28-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
31/Aug/2018
Fund Holdings as of
28/Mar/2024
Number of Securities
1,222.00
Shares Outstanding
1,303,962.00
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
MXN 1,029,418,535
Net Assets of Fund
USD 5,882,410,085
Inception Date
31/Aug/2018
Fund Launch Date
13/Sept/2011
Share Class Currency
MXN
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
1,303,962
Total Expense Ratio
0.55%
ISIN
IE00BDDRH961
Use of Income
Accumulating
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
IHYMXX IX
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
MXN
789.454397
1303962
1029418534.78
157.928308
--
27/Mar/2024
MXN
788.919505
1303962
1028721056.54
157.821305
--
26/Mar/2024
MXN
787.316706
1303962
1026631067.14
157.500669
--
25/Mar/2024
MXN
787.325394
1303962
1026642395.6
157.502407
--
22/Mar/2024
MXN
787.778482
1303962
1027233205.14
157.593046
--
21/Mar/2024
MXN
787.733767
1303962
1027174898.82
157.584101
--
20/Mar/2024
MXN
784.68248
1303962
1023196136.46
156.973699
--
19/Mar/2024
MXN
782.992917
1303962
1020993010.99
156.635706
--
18/Mar/2024
MXN
781.422569
1228962
960338644.35
156.321562
--
15/Mar/2024
MXN
780.541433
1228962
959255761.04
156.145293
--
14/Mar/2024
MXN
781.314268
1220602
953673759
156.299897
--
13/Mar/2024
MXN
783.534063
1220602
956383245.42
156.743961
--
12/Mar/2024
MXN
782.974339
1220602
955700044.33
156.63199
--
11/Mar/2024
MXN
782.873071
1220602
955576437.18
156.611731
--
08/Mar/2024
MXN
783.907015
1217252
954212382.72
156.818569
--
07/Mar/2024
MXN
782.831268
1217252
952902926.64
156.603369
--
06/Mar/2024
MXN
780.839859
1217252
950478880.48
156.204992
--
05/Mar/2024
MXN
779.382563
1217252
948704983.61
155.913464
--
04/Mar/2024
MXN
778.697269
1232252
959551267.77
155.776373
--
01/Mar/2024
MXN
778.241295
1216248
946534419.03
155.685156
--
29/Feb/2024
MXN
776.210941
1216248
944065004.8
155.278989
--
28/Feb/2024
MXN
774.333628
1216248
941781727.32
154.903438
--
27/Feb/2024
MXN
774.347758
1216248
941798912.55
154.906264
--
26/Feb/2024
MXN
774.478249
1216248
941957622.14
154.932369
--
23/Feb/2024
MXN
775.699871
1216248
943443416.73
155.176751
--
22/Feb/2024
MXN
774.858172
1216248
942419703.13
155.008371
--
21/Feb/2024
MXN
771.956386
1216248
938890411.13
154.427877
--
20/Feb/2024
MXN
772.301786
1206046
931431480.63
154.496973
--
19/Feb/2024
MXN
771.686067
1206046
930688895.08
154.3738
--
16/Feb/2024
MXN
771.591576
1206046
930574934.59
154.354897
--
15/Feb/2024
MXN
773.301738
1206046
932637468.29
154.697011
--
14/Feb/2024
MXN
771.028267
1203546
927967987.75
154.242209
--
13/Feb/2024
MXN
769.147224
1203546
925704065.81
153.865911
--
12/Feb/2024
MXN
774.520789
1203546
932171398.16
154.940879
--
09/Feb/2024
MXN
774.44557
1203546
932080868.69
154.925831
--
08/Feb/2024
MXN
773.87292
1203546
931391658.03
154.811274
--
07/Feb/2024
MXN
773.623522
1201042
929154342.78
154.761383
--
06/Feb/2024
MXN
772.668998
1201042
928007919.59
154.570433
--
05/Feb/2024
MXN
769.639158
1201042
924368954.6
153.964321
--
02/Feb/2024
MXN
773.254595
1201042
928711246.26
154.68758
--
01/Feb/2024
MXN
775.433834
1201042
931328603.48
155.123531
--
31/Jan/2024
MXN
772.240206
1201042
927492922.66
154.484654
--
30/Jan/2024
MXN
772.183785
1201042
927425158.68
154.473367
--
29/Jan/2024
MXN
772.861532
1201042
928239160.2
154.608949
--
26/Jan/2024
MXN
771.71531
1201042
926862499.41
154.37965
--
25/Jan/2024
MXN
771.167809
1206042
930060766.74
154.270124
--
24/Jan/2024
MXN
768.826806
1206042
927237419.23
153.801812
--
23/Jan/2024
MXN
767.207762
1206042
925284783.86
153.477927
--
22/Jan/2024
MXN
768.708128
1206042
927094288.13
153.778071
--
19/Jan/2024
MXN
765.791307
1206042
923576480.36
153.194569
--
18/Jan/2024
MXN
765.664197
1203042
921126187.34
153.16914
--
17/Jan/2024
MXN
763.535023
1203042
918564701.5
152.743205
--
16/Jan/2024
MXN
766.934335
1203042
922654216.96
153.423228
--
15/Jan/2024
MXN
770.395552
1203042
926818206.03
154.115636
--
12/Jan/2024
MXN
770.311697
1203042
926717325.45
154.098861
--
11/Jan/2024
MXN
768.283812
1043206
801478282.84
153.693188
--
10/Jan/2024
MXN
768.049927
1043206
801234293.19
153.6464
--
09/Jan/2024
MXN
767.118227
1043206
800262337.73
153.460015
--
08/Jan/2024
MXN
765.94999
1043206
799043626.07
153.226313
--
05/Jan/2024
MXN
763.660795
1043206
796655523.9
152.768365
--
04/Jan/2024
MXN
763.158302
1043206
796131320.64
152.667843
--
03/Jan/2024
MXN
763.169668
1043206
796143176.91
152.670116
--
02/Jan/2024
MXN
767.245238
1057206
811136269.7
153.485424
--
29/Dec/2023
MXN
771.159303
1057206
815274242.2
154.268422
--
28/Dec/2023
MXN
771.790662
1057206
815941719.66
154.394724
--
27/Dec/2023
MXN
771.573673
1057206
815712317.01
154.351316
--
22/Dec/2023
MXN
769.669469
1064027
818949097.03
153.970385
--
21/Dec/2023
MXN
768.981189
1064027
818216747.65
153.832696
--
20/Dec/2023
MXN
767.35413
1064027
816485513.54
153.507207
--
19/Dec/2023
MXN
765.451544
1071131
819898878.12
153.1266
--
18/Dec/2023
MXN
763.440823
1071131
817745132.4
152.72436
--
15/Dec/2023
MXN
764.196196
1071131
818554236.22
152.875471
--
14/Dec/2023
MXN
765.937061
1071131
820418930.6
153.223726
--
13/Dec/2023
MXN
756.202972
1071131
809992446.01
151.276447
--
12/Dec/2023
MXN
749.130936
1071131
802417368.88
149.861704
--
11/Dec/2023
MXN
748.312902
1071131
801541147.7
149.698059
--
08/Dec/2023
MXN
748.792365
1071131
802054715.05
149.793974
--
07/Dec/2023
MXN
751.020112
1071131
804440923.61
150.239629
--
06/Dec/2023
MXN
750.173277
1071131
803533853.19
150.070222
--
05/Dec/2023
MXN
748.976828
1071131
802252298.81
149.830876
--
04/Dec/2023
MXN
747.362563
1311339
980045677.21
149.507946
--
01/Dec/2023
MXN
747.775247
1316339
984325721.77
149.590502
--
30/Nov/2023
MXN
744.456656
1333339
992613094.5
148.926627
--
29/Nov/2023
MXN
745.136554
1333339
993519627.98
149.062639
--
28/Nov/2023
MXN
739.700388
1333339
986271376.49
147.975148
--
27/Nov/2023
MXN
738.158506
1333339
984215525.44
147.666698
--
24/Nov/2023
MXN
736.869952
1333339
982497445.19
147.408926
--
23/Nov/2023
MXN
736.841348
1333339
982459307.03
147.403204
--
22/Nov/2023
MXN
736.485432
1333339
981984749.94
147.332004
--
21/Nov/2023
MXN
735.169862
1333339
980230649.54
147.068828
--
20/Nov/2023
MXN
735.001531
1333339
980006207.29
147.035154
--
17/Nov/2023
MXN
732.896969
1333339
977200112.4
146.614141
--
16/Nov/2023
MXN
731.969208
1348934
987378152.12
146.428545
--
15/Nov/2023
MXN
731.533927
1348934
986790986.81
146.341468
--
14/Nov/2023
MXN
733.625413
1348934
989612263.79
146.759865
--
13/Nov/2023
MXN
726.43636
1348934
979914705.06
145.321713
--
10/Nov/2023
MXN
726.812363
1348934
980421908.44
145.396932
--
09/Nov/2023
MXN
725.515707
1348934
978672805.61
145.137539
--
08/Nov/2023
MXN
727.273051
1348934
981043346.71
145.489091
--
07/Nov/2023
MXN
726.776329
1348934
980373301.86
145.389723
--
06/Nov/2023
MXN
727.136704
1348934
980859423.96
145.461815
--
03/Nov/2023
MXN
729.380305
1380934
1007226063.36
145.910642
--
02/Nov/2023
MXN
722.696594
1380934
997996299.61
144.573583
--
01/Nov/2023
MXN
714.62961
1380934
986856326.47
142.959803
--
31/Oct/2023
MXN
710.846908
1380934
981632665.11
142.203084
--
30/Oct/2023
MXN
708.186079
1380934
977958236.2
141.670792
--
27/Oct/2023
MXN
707.887538
1380934
977545969.46
141.611069
--
26/Oct/2023
MXN
706.80175
1380934
976046568.44
141.39386
--
25/Oct/2023
MXN
706.264241
1383431
977067846.15
141.286333
--
24/Oct/2023
MXN
708.217081
1374903
973729789.72
141.676994
--
23/Oct/2023
MXN
705.440843
1374903
969912731.71
141.121614
--
20/Oct/2023
MXN
702.89899
1374903
966417930.81
140.613123
--
19/Oct/2023
MXN
703.465017
1374903
967196162.63
140.726356
--
18/Oct/2023
MXN
704.452172
1374903
968553405.27
140.923833
--
17/Oct/2023
MXN
706.598928
1362903
963025799.86
141.353286
--
16/Oct/2023
MXN
708.859704
1362903
966107017.33
141.805549
--
13/Oct/2023
MXN
710.444959
1362903
968267566.11
142.122675
--
12/Oct/2023
MXN
708.816607
1362903
966048281.28
141.796927
--
11/Oct/2023
MXN
711.253568
1417705
1008347740.66
142.284435
--
10/Oct/2023
MXN
711.247585
1407705
1001226782.62
142.283238
--
09/Oct/2023
MXN
705.254219
1407705
992789890.74
141.084281
--
06/Oct/2023
MXN
705.04068
1407705
992489291.51
141.041563
--
05/Oct/2023
MXN
705.055741
1402630
988932334.43
141.044576
--
04/Oct/2023
MXN
703.462825
1402630
986698063.33
140.725917
--
03/Oct/2023
MXN
703.255243
1414630
994845964.85
140.684391
--
02/Oct/2023
MXN
708.927548
1414630
1002870177.81
141.819121
--
29/Sept/2023
MXN
714.057034
1414630
1010126502.27
142.845261
--
28/Sept/2023
MXN
711.807629
1414630
1006944426.65
142.395273
--
27/Sept/2023
MXN
710.966782
1414630
1005754938.87
142.227064
--
26/Sept/2023
MXN
712.015982
1414630
1007239169.04
142.436954
--
25/Sept/2023
MXN
713.733441
1414630
1009668738.08
142.780527
--
22/Sept/2023
MXN
715.996223
1414630
1012869737.59
143.233191
--
21/Sept/2023
MXN
714.747573
1414630
1011103359.42
142.983402
--
20/Sept/2023
MXN
718.768686
1414630
1016791747.65
143.787815
--
19/Sept/2023
MXN
717.512516
1414630
1015014730.73
143.536521
--
18/Sept/2023
MXN
718.814683
1414630
1016856815.84
143.797016
--
15/Sept/2023
MXN
719.45788
1414630
1017766700.95
143.925686
--
14/Sept/2023
MXN
720.625158
1438346
1036508314.54
144.159197
--
13/Sept/2023
MXN
719.367212
1445346
1039734523.84
143.907548
--
12/Sept/2023
MXN
718.728333
1445346
1038811122.1
143.779742
--
11/Sept/2023
MXN
719.033847
1445346
1039252695.95
143.84086
--
08/Sept/2023
MXN
718.19709
1445346
1038043292.5
143.673469
--
07/Sept/2023
MXN
717.287901
1445346
1036729198.61
143.491588
--
06/Sept/2023
MXN
715.377809
1445346
1033968455.46
143.109479
--
05/Sept/2023
MXN
717.210686
1445346
1036617597.38
143.476141
--
04/Sept/2023
MXN
720.422642
1445346
1041259984.17
144.118685
--
01/Sept/2023
MXN
720.36357
1445346
1041174605.69
144.106867
--
31/Aug/2023
MXN
720.552843
1445346
1041448169.93
144.144731
--
30/Aug/2023
MXN
719.374161
1443196
1038197911.67
143.908939
--
29/Aug/2023
MXN
717.759027
1443196
1035866957.94
143.585835
--
25/Aug/2023
MXN
712.3466
1443196
1028055763.79
142.503093
--
24/Aug/2023
MXN
711.967305
1443196
1027508367.4
142.427216
--
23/Aug/2023
MXN
713.198991
1443196
1029285932.38
142.673612
--
22/Aug/2023
MXN
708.539016
1443196
1022560674.05
141.741396
--
21/Aug/2023
MXN
707.314996
1443196
1020794173.83
141.496534
--
18/Aug/2023
MXN
707.631173
1443196
1021250479.19
141.559784
--
17/Aug/2023
MXN
708.02413
1588196
1124481092.39
141.638394
--
16/Aug/2023
MXN
711.39419
1588196
1129833407.62
142.312566
--
15/Aug/2023
MXN
712.171821
1598629
1138498526.74
142.468129
--
14/Aug/2023
MXN
713.256135
1598629
1140231942.37
142.685043
--
11/Aug/2023
MXN
714.727172
1598629
1142583584.42
142.97932
--
10/Aug/2023
MXN
716.301359
1598629
1145100126.61
143.294233
--
09/Aug/2023
MXN
715.235473
1598629
1143396170.15
143.081005
--
08/Aug/2023
MXN
713.231631
1598629
1140192770.37
142.680141
--
07/Aug/2023
MXN
712.545734
1598629
1139096274.55
142.542929
--
04/Aug/2023
MXN
711.461972
1598629
1137363741.95
142.326126
--
03/Aug/2023
MXN
707.854656
1598629
1131596981.82
141.604491
--
02/Aug/2023
MXN
708.645013
1598629
1132860468.97
141.7626
--
01/Aug/2023
MXN
711.911764
1598629
1138082791.57
142.416105
--
31/Jul/2023
MXN
714.822303
1609629
1150598708.79
142.998351
--
28/Jul/2023
MXN
713.563087
1609629
1148571839.57
142.746448
--
27/Jul/2023
MXN
712.153127
1609629
1146302326.64
142.464389
--
26/Jul/2023
MXN
712.964679
1609629
1147608624.58
142.626738
--
25/Jul/2023
MXN
712.509916
1609629
1146876623.87
142.535764
--
24/Jul/2023
MXN
713.022289
1609629
1147701354.28
142.638263
--
21/Jul/2023
MXN
712.316142
1609629
1146564719.93
142.497
--
20/Jul/2023
MXN
711.176029
1609629
1144729560.42
142.268924
--
19/Jul/2023
MXN
713.591209
1609629
1148617104.95
142.752074
--
18/Jul/2023
MXN
712.683002
1609629
1147155227.93
142.57039
--
17/Jul/2023
MXN
711.010872
1617629
1150151806.53
142.235884
--
14/Jul/2023
MXN
711.738722
1643629
1169834404.6
142.381489
--
13/Jul/2023
MXN
713.24098
1643629
1172303559.81
142.682012
--
12/Jul/2023
MXN
709.640027
1655629
1174900609.89
141.96165
--
11/Jul/2023
MXN
703.172127
1655629
1164192166.89
140.667764
--
10/Jul/2023
MXN
700.745388
1655629
1160174386.91
140.182301
--
07/Jul/2023
MXN
698.963183
1655629
1157223715.81
139.825775
--
06/Jul/2023
MXN
697.320803
1655629
1154504544.88
139.497221
--
05/Jul/2023
MXN
701.712607
1655629
1161775742.39
140.37579
--
04/Jul/2023
MXN
703.275501
1655629
1164363315.8
140.688443
--
03/Jul/2023
MXN
703.160038
1652629
1162062670.69
140.665345
--
30/Jun/2023
MXN
702.600395
1652629
1161137788.69
140.55339
--
29/Jun/2023
MXN
699.58239
1668629
1167343464.8
139.949646
--
28/Jun/2023
MXN
700.215441
1755419
1229171490.18
140.076286
--
27/Jun/2023
MXN
698.521677
1755419
1226198225.21
139.737453
--
26/Jun/2023
MXN
696.418371
1755419
1222506041.25
139.316692
--
23/Jun/2023
MXN
695.936094
1730651
1204422498.58
139.220214
--
22/Jun/2023
MXN
697.130118
1730651
1206488936.63
139.459075
--
21/Jun/2023
MXN
697.713708
1810651
1263316024.3
139.575821
--
20/Jun/2023
MXN
699.638555
1490651
1042916912.26
139.960882
--
19/Jun/2023
MXN
701.104702
1490651
1045102425.91
140.254181
--
16/Jun/2023
MXN
701.05501
1590651
1115133852.89
140.24424
--
15/Jun/2023
MXN
700.15826
1640651
1148715350.44
140.064847
--
14/Jun/2023
MXN
697.724227
1640651
1144721951.45
139.577925
--
13/Jun/2023
MXN
698.557585
1640651
1146089201.73
139.744636
--
12/Jun/2023
MXN
697.086397
1640651
1143675494.4
139.450329
--
09/Jun/2023
MXN
697.56724
1640651
1144464389.95
139.546521
--
08/Jun/2023
MXN
697.121813
1640651
1143733599.89
139.457414
--
07/Jun/2023
MXN
695.622267
1640651
1141273368.97
139.157434
--
06/Jun/2023
MXN
696.400917
1640651
1142550861.33
139.313201
--
05/Jun/2023
MXN
695.883764
1640651
1141702394.2
139.209746
--
02/Jun/2023
MXN
696.570029
1655651
1153276866.33
139.347031
--
01/Jun/2023
MXN
692.306719
1655651
1146218313.14
138.494167
--
31/May/2023
MXN
688.269478
1655651
1139534049.98
137.686527
--
30/May/2023
MXN
688.488444
1655651
1139896581.39
137.730331
--
26/May/2023
MXN
685.705873
1655651
1135289614.37
137.173685
--
25/May/2023
MXN
684.568119
1655651
1133405892.05
136.94608
--
24/May/2023
MXN
682.728185
1630651
1113291397.68
136.578006
--
23/May/2023
MXN
685.588922
1630651
1117956261.61
137.150289
--
22/May/2023
MXN
687.080192
1655651
1137565008.15
137.448614
--
19/May/2023
MXN
686.02534
1655651
1135818541.5
137.237593
--
18/May/2023
MXN
685.307366
1655651
1134629826.82
137.093964
--
17/May/2023
MXN
686.271257
1655651
1136225693.23
137.286788
--
16/May/2023
MXN
685.879209
1665709
1142475171.69
137.20836
--
15/May/2023
MXN
688.029688
1686709
1160505868.17
137.638558
--
12/May/2023
MXN
687.738245
1712709
1177895482.19
137.580256
--
11/May/2023
MXN
688.418124
1712709
1179059917.72
137.716264
--
10/May/2023
MXN
688.858047
1718709
1183946525.82
137.804269
--
09/May/2023
MXN
686.716282
1718709
1180265454.4
137.375814
--
05/May/2023
MXN
688.749274
1718709
1183759576.32
137.782509
--
04/May/2023
MXN
685.720673
1728709
1185411499.06
137.176645
--
03/May/2023
MXN
689.791847
1735912
1197417945.38
137.991073
--
02/May/2023
MXN
688.166455
1735912
1194596407.49
137.665918
--
28/Apr/2023
MXN
692.8402
1735912
1202709617.29
138.600888
--
27/Apr/2023
MXN
690.718929
1735912
1199027277.62
138.176534
--
26/Apr/2023
MXN
688.463866
1735912
1195112687.32
137.725414
--
25/Apr/2023
MXN
689.777245
1735912
1197392597.31
137.988152
--
24/Apr/2023
MXN
689.457797
1735912
1196838064.87
137.924247
--
21/Apr/2023
MXN
688.033003
1735912
1194364746.53
137.639221
--
20/Apr/2023
MXN
686.748038
1735912
1192134160.65
137.382167
--
19/Apr/2023
MXN
687.710847
1735912
1193805512.13
137.574775
--
18/Apr/2023
MXN
689.265969
1735912
1196505067.05
137.885873
--
17/Apr/2023
MXN
688.243926
1735912
1194730890.58
137.681416
--
14/Apr/2023
MXN
689.853059
1760912
1214770531.32
138.003319
--
13/Apr/2023
MXN
691.531562
1760912
1217726227.05
138.339099
--
12/Apr/2023
MXN
689.013132
1760912
1213291492.97
137.835293
--
11/Apr/2023
MXN
687.476028
1760912
1210584788.32
137.5278
--
06/Apr/2023
MXN
685.207327
1760912
1206589804.93
137.073952
--
05/Apr/2023
MXN
685.23069
1760912
1206630946.09
137.078626
--
04/Apr/2023
MXN
686.193623
1784411
1224451449.05
137.271258
--
03/Apr/2023
MXN
686.454839
1784411
1224917566.43
137.323513
--
31/Mar/2023
MXN
684.725412
1784411
1221831558.93
136.977546
--
30/Mar/2023
MXN
678.413426
1784411
1210568381.69
135.71485
--
29/Mar/2023
MXN
674.298342
1784411
1203225379.95
134.891638
--
28/Mar/2023
MXN
670.25814
1784411
1196015998.97
134.083406
--
27/Mar/2023
MXN
671.479354
1813970
1218043403.92
134.327706
--
24/Mar/2023
MXN
671.050237
1813970
1217264999.33
134.241863
--
23/Mar/2023
MXN
673.629937
1813970
1221944497.61
134.757925
--
22/Mar/2023
MXN
674.177843
1813970
1222938382.81
134.867532
--
21/Mar/2023
MXN
672.043333
1813970
1219066445.13
134.440529
--
20/Mar/2023
MXN
667.851308
1813970
1211462237.83
133.601925
--
17/Mar/2023
MXN
669.176692
1813970
1213866445.07
133.867065
--
16/Mar/2023
MXN
669.907961
1813970
1215192944.08
134.013353
--
15/Mar/2023
MXN
665.685956
1813970
1207534354.2
133.168752
--
14/Mar/2023
MXN
670.725606
1813970
1216676128.22
134.176921
--
13/Mar/2023
MXN
667.543677
1813970
1210904203.93
133.540384
--
10/Mar/2023
MXN
669.654414
1813970
1214733018.59
133.962632
--
09/Mar/2023
MXN
671.644851
1813970
1218343610.76
134.360814
--
08/Mar/2023
MXN
672.414017
1813970
1219738854.76
134.514683
--
07/Mar/2023
MXN
675.510459
1813970
1225355708.48
135.134119
--
06/Mar/2023
MXN
677.892477
1813970
1229676616.7
135.610635
--
03/Mar/2023
MXN
675.443963
1813970
1225235086.55
135.120816
--
02/Mar/2023
MXN
670.728644
1813970
1216681638.52
134.177529
--
01/Mar/2023
MXN
671.129151
1831970
1229488471.04
134.257649
--
28/Feb/2023
MXN
673.022799
1854184
1247908106.68
134.636469
--
27/Feb/2023
MXN
673.526666
1854184
1248842368.72
134.737266
--
24/Feb/2023
MXN
670.698456
1854184
1243598346.93
134.17149
--
23/Feb/2023
MXN
673.260744
1854184
1248349299.92
134.684069
--
22/Feb/2023
MXN
668.824041
1876184
1254836965.11
133.796518
--
21/Feb/2023
MXN
665.179625
1876184
1247999370.94
133.067462
--
20/Feb/2023
MXN
670.847816
1876184
1258633940.03
134.201369
--
17/Feb/2023
MXN
670.787755
1876184
1258521255.11
134.189354
--
16/Feb/2023
MXN
671.203626
1906184
1279437612.68
134.272548
--
15/Feb/2023
MXN
673.320347
1915934
1290037347.29
134.695992
--
14/Feb/2023
MXN
673.838938
1915934
1291030933.37
134.799735
--
13/Feb/2023
MXN
675.175274
1915934
1293591264.42
135.067066
--
10/Feb/2023
MXN
674.430078
1915934
1292163518.76
134.917991
--
09/Feb/2023
MXN
679.584946
1915934
1302039905.17
135.949209
--
08/Feb/2023
MXN
680.823598
1927934
1312582963.71
136.196998
--
07/Feb/2023
MXN
681.695665
1927934
1314264250.8
136.371453
--
06/Feb/2023
MXN
681.853999
1927934
1314569507.77
136.403127
--
03/Feb/2023
MXN
687.320996
1927934
1325109517.55
137.496786
--
02/Feb/2023
MXN
691.514874
1927934
1333195038.04
138.33576
--
01/Feb/2023
MXN
683.517846
1927934
1317777296.53
136.735976
--
31/Jan/2023
MXN
680.145173
1927934
1311275005.86
136.061281
--
30/Jan/2023
MXN
678.57219
1927934
1308242397.39
135.74661
--
27/Jan/2023
MXN
680.577852
1927934
1312109182.43
136.147837
--
26/Jan/2023
MXN
681.253136
1927934
1313411083.56
136.282926
--
25/Jan/2023
MXN
679.308632
1949934
1324606999.67
135.893933
--
24/Jan/2023
MXN
679.364036
1956411
1329115273.71
135.905017
--
23/Jan/2023
MXN
679.409507
1976411
1342792423.48
135.914113
--
20/Jan/2023
MXN
677.883985
1976411
1339777365.24
135.608936
--
19/Jan/2023
MXN
679.044641
1976411
1342071298.07
135.841123
--
18/Jan/2023
MXN
682.786764
1976411
1349467272.3
136.589725
--
17/Jan/2023
MXN
680.246731
1976411
1344447121.93
136.081598
--
16/Jan/2023
MXN
680.447426
1976411
1344843778.19
136.121746
--
13/Jan/2023
MXN
680.359104
1868364
1271158458.16
136.104077
--
12/Jan/2023
MXN
680.217425
1338034
910154042.88
136.075735
--
11/Jan/2023
MXN
676.762448
1338034
905531166.11
135.384576
--
10/Jan/2023
MXN
673.845401
1338034
901628057.77
134.801028
--
09/Jan/2023
MXN
674.369841
1338034
902329776.31
134.905941
--
06/Jan/2023
MXN
671.033541
1338034
897865693.9
134.238523
--
05/Jan/2023
MXN
663.711668
1338034
888068778.93
132.773801
--
04/Jan/2023
MXN
663.923453
1338034
888352154.46
132.816168
--
03/Jan/2023
MXN
659.466972
1338034
882389231.65
131.924661
--
30/Dec/2022
MXN
656.110261
1338034
877897837.86
131.253159
--
29/Dec/2022
MXN
655.132005
1338034
876588897.71
131.057462
--
28/Dec/2022
MXN
655.433023
1338034
876991670.79
131.117679
--
23/Dec/2022
MXN
661.714691
1338034
885396755.57
132.374311
--
22/Dec/2022
MXN
661.776507
1338034
885479467.19
132.386677
--
21/Dec/2022
MXN
662.983284
1338034
887094176.37
132.62809
--
20/Dec/2022
MXN
659.061602
1338034
881846831.63
131.843567
--
19/Dec/2022
MXN
661.111736
1338034
884589980.58
132.253691
--
16/Dec/2022
MXN
663.343212
1338034
887575771.33
132.700092
--
15/Dec/2022
MXN
666.582553
1338034
891910120.6
133.348114
--
14/Dec/2022
MXN
669.813811
1338034
896233653.29
133.994519
--
13/Dec/2022
MXN
669.892272
1338034
896338636.87
134.010215
--
12/Dec/2022
MXN
664.5074
1338034
889133494.72
132.932985
--
09/Dec/2022
MXN
663.976478
1368034
908342397.65
132.826776
--
08/Dec/2022
MXN
663.450546
1368034
907622904.51
132.721564
--
07/Dec/2022
MXN
661.180869
1368034
904517909.55
132.267521
--
06/Dec/2022
MXN
659.809623
1368034
902641998.54
131.993207
--
05/Dec/2022
MXN
661.682434
1368034
905204068.2
132.367858
--
02/Dec/2022
MXN
663.686127
1368034
907945187.69
132.768692
--
01/Dec/2022
MXN
663.792655
1381034
916720226.64
132.790002
--
30/Nov/2022
MXN
658.102459
1381034
908861872.35
131.651693
--
29/Nov/2022
MXN
654.029956
1381034
903237607.07
130.837
--
28/Nov/2022
MXN
655.060967
1381034
904661467.86
131.043251
--
25/Nov/2022
MXN
658.6788
1381034
909657818.75
131.766989
--
24/Nov/2022
MXN
657.993937
1381034
908711999.13
131.629984
--
23/Nov/2022
MXN
657.720734
1381034
908334696.36
131.57533
--
22/Nov/2022
MXN
654.160986
1381034
903418564.07
130.863212
--
21/Nov/2022
MXN
651.032219
1381034
899097630.13
130.23731
--
18/Nov/2022
MXN
650.515696
1389541
903918231.46
130.133981
--
17/Nov/2022
MXN
648.726286
1389541
901431773.44
129.776014
--
16/Nov/2022
MXN
651.737318
1409541
918650471.41
130.378363
--
15/Nov/2022
MXN
651.93379
1409541
918927407.4
130.417667
--
14/Nov/2022
MXN
649.753301
1409541
915853918.85
129.981466
--
11/Nov/2022
MXN
647.239856
1409541
912311115.18
129.478658
--
10/Nov/2022
MXN
647.219783
1439541
931699414.71
129.474642
--
09/Nov/2022
MXN
634.546387
1439541
913455540.77
126.939362
--
08/Nov/2022
MXN
638.461032
1439541
919090832.87
127.722477
--
07/Nov/2022
MXN
638.648165
1439541
919360218.79
127.759912
--
04/Nov/2022
MXN
637.696989
1439541
917990962.06
127.569632
--
03/Nov/2022
MXN
635.994774
1439541
915540553.3
127.229108
--
02/Nov/2022
MXN
641.657455
1439541
923692215
128.361913
--
01/Nov/2022
MXN
642.711995
1439541
925210269.12
128.572871
--
31/Oct/2022
MXN
642.333254
1439541
924665055.47
128.497105
--
28/Oct/2022
MXN
645.671871
1439541
929471132.22
129.164986
--
27/Oct/2022
MXN
642.441108
1439541
924820315.94
128.518681
--
26/Oct/2022
MXN
637.146718
1439541
917198823.75
127.459552
--
25/Oct/2022
MXN
634.373628
1454544
922724354.49
126.904802
--
24/Oct/2022
MXN
630.181039
1454544
916626050.24
126.066085
--
21/Oct/2022
MXN
628.246694
1410445
886107409.5
125.679125
--
20/Oct/2022
MXN
627.432383
1410445
884958868.07
125.516224
--
19/Oct/2022
MXN
627.554803
1445813
907326892.43
125.540714
--
18/Oct/2022
MXN
632.026952
1445813
913792783.71
126.435356
--
17/Oct/2022
MXN
629.117211
1445813
909585842.64
125.853269
--
14/Oct/2022
MXN
624.957159
1555813
972316473.6
125.021062
--
13/Oct/2022
MXN
623.6439
1555813
970273288.03
124.758348
--
12/Oct/2022
MXN
623.510021
1555813
970064997.17
124.731566
--
11/Oct/2022
MXN
623.457316
1555813
969982997.79
124.721022
--
10/Oct/2022
MXN
629.905427
1555813
980015053.54
126.01095
--
07/Oct/2022
MXN
629.888727
1555813
979989070.63
126.007609
--
06/Oct/2022
MXN
633.926779
1555813
986271524.47
126.815411
--
05/Oct/2022
MXN
632.650959
1552565
982231737.24
126.560187
--
04/Oct/2022
MXN
634.181158
1587565
1006803810.25
126.866299
--
03/Oct/2022
MXN
624.933142
1587565
992121984.28
125.016257
--
30/Sept/2022
MXN
620.682211
1587565
985373354.95
124.16587
--
29/Sept/2022
MXN
617.029534
1587565
979574492.15
123.435161
--
28/Sept/2022
MXN
620.084837
1587565
984424985.72
124.046366
--
27/Sept/2022
MXN
616.360192
1587565
978511869.36
123.301261
--
26/Sept/2022
MXN
619.041474
1587565
982768578.3
123.837644
--
23/Sept/2022
MXN
624.807302
1587565
991922205.05
124.991083
--
22/Sept/2022
MXN
631.158703
1587565
1002005467.69
126.261665
--
21/Sept/2022
MXN
636.761304
1587565
1010899959.82
127.38245
--
20/Sept/2022
MXN
635.389706
1587565
1008722459.17
127.108066
--
16/Sept/2022
MXN
635.070378
1587565
1008215504.66
127.044185
--
15/Sept/2022
MXN
638.808316
1607565
1026925892.06
127.79195
--
14/Sept/2022
MXN
641.72367
1607565
1031612512.59
128.375159
--
13/Sept/2022
MXN
641.900656
1611724
1034566693.3
128.410565
--
12/Sept/2022
MXN
650.65421
1611724
1048675007.38
130.16169
--
09/Sept/2022
MXN
649.443104
1646727
1069455495.74
129.919412
--
08/Sept/2022
MXN
644.692797
1646727
1061633036.06
128.969125
--
07/Sept/2022
MXN
640.984016
1646727
1055525686.33
128.227193
--
06/Sept/2022
MXN
637.431569
1646727
1049675776.96
127.516535
--
05/Sept/2022
MXN
639.674995
1646727
1053370086.65
127.965327
--
02/Sept/2022
MXN
639.655449
1646727
1053337899.39
127.961417
--
01/Sept/2022
MXN
635.675685
2516727
1599822161.98
127.165275
--
31/Aug/2022
MXN
638.510599
2516727
1606956866.14
127.732392
--
30/Aug/2022
MXN
640.495913
2916727
1868151724.62
128.129549
--
26/Aug/2022
MXN
648.657191
2916727
1891955943.13
129.762192
--
25/Aug/2022
MXN
651.649189
2916727
1900682786.9
130.360733
--
24/Aug/2022
MXN
647.790134
3041727
1970400743.66
129.588739
--
23/Aug/2022
MXN
647.392765
3041727
1969192055.56
129.509247
--
22/Aug/2022
MXN
647.597911
3041727
1969816052.34
129.550286
--
19/Aug/2022
MXN
653.602762
3041727
1988081170.5
130.751541
--
18/Aug/2022
MXN
657.694886
3041727
2000528295.1
131.570159
--
17/Aug/2022
MXN
657.032595
3041727
1998513784.3
131.43767
--
16/Aug/2022
MXN
660.849743
3041727
2010124508.4
132.20128
--
15/Aug/2022
MXN
662.495977
3041727
2015131901.91
132.530605
--
12/Aug/2022
MXN
661.722299
3041727
2012778584.35
132.375833
--
11/Aug/2022
MXN
661.230634
3041727
2011283074.82
132.277477
--
10/Aug/2022
MXN
660.603095
3041727
2009374272.24
132.151939
--
09/Aug/2022
MXN
655.075823
3041727
1992561818.25
131.046223
--
08/Aug/2022
MXN
658.72149
3041727
2003650943.82
131.775529
--
05/Aug/2022
MXN
656.581517
3041727
1997141728.81
131.347433
--
04/Aug/2022
MXN
658.81945
3041727
2003948911.88
131.795125
--
03/Aug/2022
MXN
656.834642
3082727
2024841885.66
131.39807
--
02/Aug/2022
MXN
656.36095
3082727
2023381623.69
131.303309
--
01/Aug/2022
MXN
657.183073
3082727
2025916005.6
131.467772
--
29/Jul/2022
MXN
656.26672
3124427
2050457461.35
131.284458
--
28/Jul/2022
MXN
650.900543
3124427
2033691231.46
130.210969
--
27/Jul/2022
MXN
646.301002
3124427
2019320302.64
129.290842
--
26/Jul/2022
MXN
641.71052
3124427
2004977677.11
128.372528
--
25/Jul/2022
MXN
644.838406
3124427
2014750526.52
128.998254
--
22/Jul/2022
MXN
644.814043
3039427
1959865215.24
128.99338
--
21/Jul/2022
MXN
641.073646
3039427
1948496549.81
128.245123
--
20/Jul/2022
MXN
638.896623
3069786
1961275909.61
127.809615
--
19/Jul/2022
MXN
634.727796
3076892
1952988877.84
126.975652
--
18/Jul/2022
MXN
631.697169
3076892
1943663967.9
126.369383
--
15/Jul/2022
MXN
629.622113
3076892
1937279245.02
125.954274
--
14/Jul/2022
MXN
624.049472
3796892
2369448450.65
124.839481
--
13/Jul/2022
MXN
626.586462
3808376
2386276845.83
125.347
--
12/Jul/2022
MXN
627.02435
3808376
2387944487.48
125.434598
--
11/Jul/2022
MXN
626.139867
3808376
2384576045.61
125.257659
--
08/Jul/2022
MXN
625.374044
3808376
2381659503.85
125.104459
--
07/Jul/2022
MXN
624.788297
3854609
2408314594.51
124.987281
--
06/Jul/2022
MXN
618.461578
3854609
2383927566.34
123.721638
--
05/Jul/2022
MXN
615.679192
3854609
2373202558.14
123.165029
--
04/Jul/2022
MXN
615.117787
3854609
2371038558.69
123.052721
--
01/Jul/2022
MXN
615.077342
3854609
2370882659.08
123.04463
--
30/Jun/2022
MXN
612.385629
3854609
2360507158.64
122.50616
--
29/Jun/2022
MXN
612.941341
3854609
2362649213.11
122.617329
--
28/Jun/2022
MXN
617.560789
3854609
2380455378.37
123.541437
--
27/Jun/2022
MXN
623.376705
3854609
2402873458.45
124.704896
--
24/Jun/2022
MXN
623.670185
5404609
3370693495.97
124.763606
--
23/Jun/2022
MXN
618.647878
5404609
3343549894.29
123.758906
--
22/Jun/2022
MXN
616.568389
5404609
3332311064.99
123.34291
--
21/Jun/2022
MXN
618.576329
5404609
3343163197.75
123.744593
--
20/Jun/2022
MXN
616.428072
5404609
3331552706.25
123.31484
--
17/Jun/2022
MXN
616.396923
5404609
3331384361.91
123.308609
--
16/Jun/2022
MXN
612.916797
5404609
3312575638.66
122.612419
--
15/Jun/2022
MXN
620.240154
5404609
3352155519.38
124.077437
--
14/Jun/2022
MXN
612.867823
5429609
3327632648.1
122.602621
--
13/Jun/2022
MXN
612.727879
5429609
3326872810.9
122.574626
--
10/Jun/2022
MXN
632.951288
5480058
3468609769.92
126.620267
--
09/Jun/2022
MXN
640.41938
5531458
3542452904.49
128.114239
--
08/Jun/2022
MXN
643.471686
5531458
3559336608.9
128.724845
--
07/Jun/2022
MXN
645.174519
5531458
3568755754.66
129.065492
--
06/Jun/2022
MXN
646.725985
5531458
3577337628.71
129.375859
--
01/Jun/2022
MXN
651.960888
5291458
3449823656.71
130.423088
--
31/May/2022
MXN
652.971303
5338494
3485883383.49
130.625219
--
30/May/2022
MXN
653.665927
5338494
3489591634.32
130.764177
--
27/May/2022
MXN
653.744725
5380705
3517607514.76
130.77994
--
26/May/2022
MXN
649.970295
5467705
3553845832.43
130.024875
--
25/May/2022
MXN
641.329484
5467705
3506600428.64
128.296303
--
24/May/2022
MXN
634.327214
5510407
3495401124.99
126.895517
--
23/May/2022
MXN
632.882464
5553804
3514905162.75
126.606499
--
20/May/2022
MXN
631.193296
5584600
3524962084.01
126.268585
--
19/May/2022
MXN
629.865859
5584600
3517548881.04
126.003035
--
18/May/2022
MXN
628.278222
5790965
3638337195.32
125.685432
--
17/May/2022
MXN
632.403685
5893565
3727112227.68
126.51072
--
16/May/2022
MXN
632.085816
5893565
3725238847.97
126.447131
--
13/May/2022
MXN
632.230229
5893565
3726089949.88
126.476021
--
12/May/2022
MXN
630.4445
5893565
3715565643.3
126.11879
--
11/May/2022
MXN
632.166902
6343569
4010194363.82
126.463352
--
10/May/2022
MXN
632.069475
6343569
4009576327.81
126.443862
--
09/May/2022
MXN
630.009821
6343569
3996510771.49
126.031834
--
06/May/2022
MXN
635.440227
6343569
4030958929.13
127.118172
--
05/May/2022
MXN
638.574735
6633572
4236031487.64
127.745223
--
04/May/2022
MXN
641.724571
6637338
4259342884.81
128.375339
--
03/May/2022
MXN
639.566675
6712955
4293382311.99
127.943658
--
29/Apr/2022
MXN
640.039433
6726893
4305476782.56
128.038232
--
28/Apr/2022
MXN
643.484773
6726893
4328653219.53
128.727463
--
27/Apr/2022
MXN
643.542567
6726893
4329041991.73
128.739025
--
26/Apr/2022
MXN
644.522857
6726893
4335636296.91
128.935129
--
25/Apr/2022
MXN
643.690485
6799256
4376616398.66
128.768615
--
22/Apr/2022
MXN
643.706678
6799256
4376726498.22
128.771855
--
21/Apr/2022
MXN
647.097818
6799256
4399783728.14
129.450243
--
20/Apr/2022
MXN
649.529076
6799256
4416314471.38
129.93661
--
19/Apr/2022
MXN
648.238389
6821756
4422124121.6
129.678412
--
14/Apr/2022
MXN
650.936184
6821756
4440527823.51
130.218098
--
13/Apr/2022
MXN
651.483295
6821756
4444260082.26
130.327547
--
12/Apr/2022
MXN
649.443496
6821756
4430345070.72
129.91949
--
11/Apr/2022
MXN
646.529468
6821756
4410466279.09
129.336546
--
08/Apr/2022
MXN
651.025891
6837861
4451624554.49
130.236044
--
07/Apr/2022
MXN
653.410778
6837861
4467932077.84
130.713135
--
06/Apr/2022
MXN
654.425577
6837861
4474871136.66
130.916143
--
05/Apr/2022
MXN
658.798742
6837861
4504774227.99
131.790983
--
04/Apr/2022
MXN
661.472876
6837861
4523059587.34
132.325936
--
01/Apr/2022
MXN
659.762968
6837861
4511367473.59
131.983874
--
31/Mar/2022
MXN
661.067429
6917168
4572714469.93
132.244828
--
30/Mar/2022
MXN
659.891648
6917168
4564581392.77
132.009616
--
29/Mar/2022
MXN
658.673974
6917168
4556158536.95
131.766023
--
28/Mar/2022
MXN
653.526463
6972544
4556742022.81
130.736277
--
25/Mar/2022
MXN
653.630782
6972544
4557469391.85
130.757146
--
24/Mar/2022
MXN
655.574484
7010517
4595916065.97
131.145978
--
23/Mar/2022
MXN
654.959255
7010517
4591602991.59
131.022903
--
22/Mar/2022
MXN
654.207093
7010517
4586329953.93
130.872435
--
21/Mar/2022
MXN
655.48884
7010517
4595315662.32
131.128846
--
18/Mar/2022
MXN
657.841931
7075517
4654571768.63
131.599575
--
17/Mar/2022
MXN
657.166319
7075517
4649791467.67
131.464421
--
16/Mar/2022
MXN
651.508858
7092417
4620772506.87
130.33266
--
15/Mar/2022
MXN
646.465679
7092417
4585004175.3
129.323786
--
14/Mar/2022
MXN
645.0871
7092417
4575226717.51
129.048004
--
11/Mar/2022
MXN
651.447872
7092417
4620339966.68
130.32046
--
10/Mar/2022
MXN
653.597652
7092417
4635587100.34
130.750518
--
09/Mar/2022
MXN
655.82875
7195418
4718961997.66
131.196844
--
08/Mar/2022
MXN
654.889097
7274930
4764272339.79
131.008869
--
07/Mar/2022
MXN
657.16363
7274930
4780819413.18
131.463883
--
04/Mar/2022
MXN
661.409475
7278622
4814149562.44
132.313253
--
03/Mar/2022
MXN
664.00207
7278622
4833020080.31
132.831895
--
02/Mar/2022
MXN
663.959868
7278622
4832712908.78
132.823453
--
01/Mar/2022
MXN
663.831379
7418622
4924714078.88
132.797749
--
28/Feb/2022
MXN
663.107047
7418622
4919340529.01
132.652848
--
25/Feb/2022
MXN
661.955994
9689523
6414037837.76
132.422583
--
24/Feb/2022
MXN
656.484419
9689523
6361020886.1
131.328009
--
23/Feb/2022
MXN
657.48893
9880027
6496008390.43
131.528958
--
22/Feb/2022
MXN
657.389601
10164544
6682065526.48
131.509088
--
21/Feb/2022
MXN
657.229564
10164544
6680438830.62
131.477073
--
18/Feb/2022
MXN
657.151281
10576475
6950344100.2
131.461413
--
17/Feb/2022
MXN
657.2206
10627611
6984684878.25
131.47528
--
16/Feb/2022
MXN
656.80473
10627611
6980265178.27
131.392086
--
15/Feb/2022
MXN
655.928992
10627611
6970958171.66
131.216897
--
14/Feb/2022
MXN
653.760359
10469125
6844298924.14
130.783067
--
11/Feb/2022
MXN
657.410424
10469125
6882511914.54
131.513253
--
10/Feb/2022
MXN
660.760267
10469125
6917581834.85
132.183381
--
09/Feb/2022
MXN
664.618944
10544632
7008162185.18
132.955299
--
08/Feb/2022
MXN
662.446424
10544632
6985253763.58
132.520692
--
07/Feb/2022
MXN
661.709675
10544632
6977485014.47
132.373307
--
04/Feb/2022
MXN
662.502827
10544632
6985848513.25
132.531975
--
03/Feb/2022
MXN
666.356599
10544632
7026485120.82
133.302913
--
02/Feb/2022
MXN
668.64145
10544632
7050578033.05
133.759991
--
01/Feb/2022
MXN
666.995128
10613032
7078840641.5
133.430649
--
31/Jan/2022
MXN
663.812471
10613032
7045063002.47
132.793966
--
28/Jan/2022
MXN
662.728472
10613032
7033558489.63
132.577115
--
27/Jan/2022
MXN
665.003451
10613032
7057702908.39
133.032219
--
26/Jan/2022
MXN
669.509527
10613032
7105526035.76
133.933648
--
25/Jan/2022
MXN
669.01798
10613032
7100309231.98
133.835315
--
24/Jan/2022
MXN
668.291609
10671967
7131986002.23
133.690006
--
21/Jan/2022
MXN
670.952374
10671967
7160381598.87
134.222285
--
20/Jan/2022
MXN
673.419312
10671967
7186708682.55
134.71579
--
19/Jan/2022
MXN
673.370486
10671967
7186187613.41
134.706023
--
18/Jan/2022
MXN
672.290042
10671967
7174657145.17
134.489883
--
17/Jan/2022
MXN
675.849646
10671967
7212645129.19
135.201972
--
14/Jan/2022
MXN
675.815565
10671967
7212281407.79
135.195154
--
13/Jan/2022
MXN
677.12285
10671967
7226232716.17
135.456673
--
12/Jan/2022
MXN
676.642224
10671967
7221103492.67
135.360525
--
11/Jan/2022
MXN
674.979142
10671967
7203355136.5
135.02783
--
10/Jan/2022
MXN
672.27484
10671967
7174494910.5
134.486841
--
07/Jan/2022
MXN
673.612675
10671967
7188772246.8
134.754472
--
06/Jan/2022
MXN
675.305181
10671967
7206834614.18
135.093053
--
05/Jan/2022
MXN
676.562841
10671967
7220256317.8
135.344645
--
04/Jan/2022
MXN
677.977097
10671967
7235349209.43
135.627563
--
31/Dec/2021
MXN
680.510459
10671967
7262385163.82
136.134356
--
30/Dec/2021
MXN
680.447307
10651967
7248102262.36
136.121722
--
29/Dec/2021
MXN
680.260655
10651967
7246114057.5
136.084383
--
24/Dec/2021
MXN
678.759259
10651967
7230121233.48
135.784033
--
23/Dec/2021
MXN
678.613106
10721967
7276067333.21
135.754795
--
22/Dec/2021
MXN
676.817777
10721967
7256817878.06
135.395644
--
21/Dec/2021
MXN
675.341836
10746967
7257876433.97
135.100386
--
20/Dec/2021
MXN
673.283853
10746967
7235759350.25
134.688692
--
17/Dec/2021
MXN
674.424192
10746967
7248014539.68
134.916814
--
16/Dec/2021
MXN
674.765287
10746967
7251680274.83
134.985049
--
15/Dec/2021
MXN
673.110841
10966967
7381984382.88
134.654081
--
14/Dec/2021
MXN
672.56892
10966967
7376041152.91
134.545671
--
13/Dec/2021
MXN
673.585127
10966967
7387185862.48
134.748961
--
10/Dec/2021
MXN
673.432622
10966967
7385513350.11
134.718453
--
09/Dec/2021
MXN
673.371479
10966967
7384842799.44
134.706221
--
08/Dec/2021
MXN
673.943586
10906967
7350680462.61
134.82067
--
07/Dec/2021
MXN
674.396219
10906967
7355617315.61
134.911218
--
06/Dec/2021
MXN
670.98097
10906967
7318367303.96
134.228006
--
03/Dec/2021
MXN
668.896073
10906967
7295627399.41
133.810928
--
02/Dec/2021
MXN
668.151261
10871967
7264118470.31
133.66193
--
01/Dec/2021
MXN
667.006688
10831967
7224994439.63
133.432961
--
30/Nov/2021
MXN
664.674871
10831967
7199736276.56
132.966487
--
29/Nov/2021
MXN
665.045797
10831967
7203754129.87
133.04069
--
26/Nov/2021
MXN
662.322429
10831967
7174254701.27
132.495887
--
25/Nov/2021
MXN
666.274328
10831967
7217061543.62
133.286454
--
24/Nov/2021
MXN
666.067975
10831967
7214826331.58
133.245174
--
23/Nov/2021
MXN
666.969124
10831967
7224587543.99
133.425447
--
22/Nov/2021
MXN
669.796916
10817967
7245840934.39
133.991139
--
19/Nov/2021
MXN
670.900094
10812967
7254420586
134.211827
--
18/Nov/2021
MXN
671.101709
10812967
7256600636.56
134.25216
--
17/Nov/2021
MXN
670.141195
10812967
7246214633.97
134.060011
--
16/Nov/2021
MXN
670.403608
10812967
7249052094.89
134.112506
--
15/Nov/2021
MXN
671.142216
10812967
7257038636.48
134.260263
--
12/Nov/2021
MXN
672.309243
10787967
7252849936.2
134.493724
--
11/Nov/2021
MXN
673.066539
10787967
7261019612.94
134.645219
--
10/Nov/2021
MXN
672.792937
10787967
7258068010.14
134.590485
--
09/Nov/2021
MXN
674.384942
10787967
7275242506.56
134.908962
--
08/Nov/2021
MXN
674.239635
10787967
7273674938.3
134.879894
--
05/Nov/2021
MXN
674.037203
10772967
7261380551.91
134.839398
--
04/Nov/2021
MXN
671.673263
10772967
7235913902.86
134.366497
--
03/Nov/2021
MXN
669.791443
10772967
7215641112.52
133.990044
--
02/Nov/2021
MXN
669.768256
10772967
7215391320.43
133.985406
--
01/Nov/2021
MXN
669.539975
10742676
7192651026.46
133.939739
--
29/Oct/2021
MXN
669.801144
10742676
7195456684.24
133.991985
--
28/Oct/2021
MXN
669.991632
10742676
7197503028.12
134.030092
--
27/Oct/2021
MXN
669.58528
10742676
7193137723.26
133.948802
--
26/Oct/2021
MXN
669.12229
10742676
7188163968.92
133.856182
--
25/Oct/2021
MXN
668.704257
10666951
7133035552.73
133.772555
--
22/Oct/2021
MXN
668.86501
10666951
7134750297.04
133.804714
--
21/Oct/2021
MXN
669.378027
10690330
7155872007.37
133.907341
--
20/Oct/2021
MXN
669.137991
10720334
7173382763.59
133.859323
--
19/Oct/2021
MXN
669.054316
10780334
7212629000.62
133.842584
--
18/Oct/2021
MXN
668.545914
10709068
7159503658.99
133.740879
--
15/Oct/2021
MXN
669.175217
10744068
7189664041.64
133.86677
--
14/Oct/2021
MXN
668.802443
10822072
7237828196.39
133.792197
--
13/Oct/2021
MXN
666.276442
10822072
7210491631.82
133.286877
--
12/Oct/2021
MXN
665.992627
10822072
7207420163.08
133.230101
--
11/Oct/2021
MXN
667.383643
10822072
7222473837.78
133.50837
--
08/Oct/2021
MXN
667.378441
10752072
7175701053.34
133.507329
--
07/Oct/2021
MXN
668.091927
10752072
7183372503.6
133.65006
--
06/Oct/2021
MXN
666.551152
10752072
7166805981.15
133.341832
--
05/Oct/2021
MXN
668.300538
10746072
7181605705.75
133.691793
--
04/Oct/2021
MXN
668.251058
10746072
7181073993.2
133.681894
--
01/Oct/2021
MXN
668.809253
10746072
7187072393.93
133.79356
--
30/Sept/2021
MXN
668.489129
10526072
7036564707.33
133.72952
--
29/Sept/2021
MXN
668.447893
10526072
7036130651.79
133.721271
--
28/Sept/2021
MXN
667.692525
10506072
7014825747.27
133.570161
--
27/Sept/2021
MXN
669.440444
10506072
7033189509.19
133.919828
--
24/Sept/2021
MXN
669.934228
10625172
7118166408.28
134.018608
--
23/Sept/2021
MXN
670.625471
10450172
7008151527.66
134.156889
--
22/Sept/2021
MXN
670.356394
10445285
7002063589.55
134.103061
--
21/Sept/2021
MXN
669.385938
10425285
6978539186.73
133.908924
--
20/Sept/2021
MXN
668.271694
10425285
6966922877.6
133.686022
--
17/Sept/2021
MXN
670.709808
10425285
6992340901.72
134.173761
--
16/Sept/2021
MXN
670.832695
10425285
6993622038.01
134.198344
--
15/Sept/2021
MXN
671.160893
10425285
6997043593.88
134.263999
--
14/Sept/2021
MXN
669.994186
10425285
6984880343.11
134.030602
--
13/Sept/2021
MXN
669.813977
10325510
6916170919.72
133.994552
--
10/Sept/2021
MXN
669.493234
10325510
6912859084.26
133.930388
--
09/Sept/2021
MXN
669.040633
10285510
6881424122.26
133.839847
--
08/Sept/2021
MXN
668.142641
10285510
6872187823.39
133.660206
--
07/Sept/2021
MXN
667.930199
10285510
6870002750.61
133.617707
--
06/Sept/2021
MXN
668.60237
10285510
6876916369.27
133.752173
--
03/Sept/2021
MXN
668.562504
10285510
6876506325.24
133.744198
--
02/Sept/2021
MXN
668.50992
10285510
6875965477.02
133.733679
--
01/Sept/2021
MXN
667.299578
10285510
6863516485.45
133.491553
--
31/Aug/2021
MXN
666.759357
10285510
6857960038.43
133.383483
--
27/Aug/2021
MXN
664.899945
10425510
6931921030.71
133.011513
--
26/Aug/2021
MXN
663.496427
10425510
6917288636.76
132.730743
--
25/Aug/2021
MXN
662.8576
10425510
6910628541.66
132.602947
--
24/Aug/2021
MXN
662.195687
10425510
6903727766.12
132.470533
--
23/Aug/2021
MXN
660.857184
10425510
6889773189.02
132.202769
--
20/Aug/2021
MXN
659.52438
10023510
6610749218.34
131.936145
--
19/Aug/2021
MXN
658.943102
10173510
6703764240.37
131.819862
--
18/Aug/2021
MXN
659.52974
10173510
6709732414.76
131.937217
--
17/Aug/2021
MXN
659.159006
10173510
6705960743.48
131.863053
--
16/Aug/2021
MXN
659.442649
10093510
6656090976.91
131.919795
--
13/Aug/2021
MXN
659.52724
10083510
6650349526.72
131.936717
--
12/Aug/2021
MXN
658.935569
10065791
6632707721.77
131.818355
--
11/Aug/2021
MXN
658.276334
10065791
6626072007.76
131.686476
--
10/Aug/2021
MXN
658.876556
10065791
6632113717.1
131.806549
--
09/Aug/2021
MXN
659.317566
10065791
6636552826.65
131.894772
--
06/Aug/2021
MXN
660.108153
10042780
6629320966.53
132.052927
--
05/Aug/2021
MXN
660.210718
10072780
6650157318.22
132.073445
--
04/Aug/2021
MXN
659.516463
10072780
6643164245.92
131.934561
--
03/Aug/2021
MXN
659.933042
10072780
6647360355.68
132.017897
--
02/Aug/2021
MXN
660.643765
10072780
6654519305.58
132.160075
--
30/Jul/2021
MXN
660.325977
10172780
6717350892.64
132.096502
--
29/Jul/2021
MXN
660.101279
10472960
6913214291.46
132.051552
--
28/Jul/2021
MXN
659.289894
10374527
6839820811.74
131.889237
--
27/Jul/2021
MXN
659.036971
10374527
6837196849.79
131.83864
--
26/Jul/2021
MXN
659.563897
10374527
6842663457.67
131.94405
--
23/Jul/2021
MXN
659.274024
10374527
6839656165.27
131.886062
--
22/Jul/2021
MXN
658.705942
10374527
6833762584.12
131.772418
--
21/Jul/2021
MXN
657.91599
10974527
7220316796.23
131.614391
--
20/Jul/2021
MXN
656.316205
10974527
7202759914.97
131.294358
--
19/Jul/2021
MXN
654.583467
10974527
7183743943.08
130.947728
--
16/Jul/2021
MXN
658.275891
10974527
7224266546.02
131.686388
--
15/Jul/2021
MXN
658.452002
10974527
7226199284.49
131.721618
--
14/Jul/2021
MXN
658.895012
10974527
7231061101.03
131.810241
--
13/Jul/2021
MXN
659.125295
11334527
7470873454.06
131.856309
--
12/Jul/2021
MXN
659.383802
11334527
7473803512.55
131.908023
--
09/Jul/2021
MXN
659.136641
11334527
7471002054.54
131.858579
--
08/Jul/2021
MXN
658.624692
11344527
7471785610.84
131.756165
--
07/Jul/2021
MXN
659.189428
11344527
7478192272.95
131.869139
--
06/Jul/2021
MXN
658.465754
11344527
7469982530.24
131.724369
--
05/Jul/2021
MXN
658.056172
11344527
7465336020.96
131.642434
--
02/Jul/2021
MXN
657.938042
11344527
7463995884.16
131.618802
--
01/Jul/2021
MXN
657.426435
12284527
8076172792.81
131.516456
--
30/Jun/2021
MXN
656.146342
12284527
8060447461.61
131.260377
--
29/Jun/2021
MXN
655.610066
12284527
8053859563.45
131.153096
--
28/Jun/2021
MXN
655.009506
13304594
8714635543.95
131.032956
--
25/Jun/2021
MXN
654.417762
13284594
8693674284.73
130.914579
--
24/Jun/2021
MXN
653.70551
13274594
8677675250.34
130.772095
--
23/Jun/2021
MXN
652.570967
13274594
8662614651.91
130.545133
--
22/Jun/2021
MXN
652.049666
13274594
8655694596.25
130.440848
--
21/Jun/2021
MXN
651.911654
13274594
8653862542.11
130.413239
--
18/Jun/2021
MXN
651.450336
13274594
8647738731.69
130.320953
--
17/Jun/2021
MXN
651.824455
13544594
8828697605.82
130.395795
--
16/Jun/2021
MXN
651.69704
13544594
8826971823.72
130.370306
--
15/Jun/2021
MXN
652.166757
13544594
8833333947.77
130.464271
--
14/Jun/2021
MXN
652.026237
13538965
8827760402
130.436161
--
11/Jun/2021
MXN
651.908924
13532308
8821832353.29
130.412693
--
10/Jun/2021
MXN
651.367408
13522961
8808416066.91
130.304364
--
09/Jun/2021
MXN
650.632657
13519811
8796430558.04
130.157379
--
08/Jun/2021
MXN
649.667814
13499811
8770392704
129.964364
--
07/Jun/2021
MXN
648.87186
13457811
8732394862.75
129.805136
--
04/Jun/2021
MXN
648.781759
14053811
9117856225.55
129.787111
--
03/Jun/2021
MXN
647.989225
14028811
9090518378.53
129.628567
--
02/Jun/2021
MXN
647.843902
13883811
8994542293.93
129.599495
--
01/Jun/2021
MXN
647.043297
13862811
8969838941.33
129.439337
--
31/May/2021
MXN
646.405293
13862811
8960994417.69
129.311705
--
28/May/2021
MXN
646.330313
13862811
8959954982.25
129.296706
--
27/May/2021
MXN
645.908695
13124834
8477444406
129.212362
--
26/May/2021
MXN
645.009931
13050964
8418001399.18
129.032567
--
25/May/2021
MXN
644.734594
13035964
8404736966.65
128.977486
--
24/May/2021
MXN
644.150441
12970964
8355252191.17
128.860628
--
21/May/2021
MXN
643.613973
12820964
8251751586.29
128.753309
--
20/May/2021
MXN
642.723328
12318188
7917186787.89
128.575138
--
19/May/2021
MXN
641.984374
12318188
7908084212.81
128.427312
--
18/May/2021
MXN
643.464399
12318188
7926315446.84
128.723387
--
17/May/2021
MXN
643.48733
12318188
7926597909.97
128.727975
--
14/May/2021
MXN
643.781838
12268188
7898036625.41
128.78689
--
13/May/2021
MXN
643.021654
12268188
7888710551.22
128.634817
--
12/May/2021
MXN
642.239696
12268188
7879117341.03
128.478389
--
11/May/2021
MXN
643.403338
12268188
7893393118.49
128.711172
--
10/May/2021
MXN
645.071508
12268188
7913858545.19
129.044885
--
07/May/2021
MXN
645.057481
12268188
7913686459.35
129.042079
--
06/May/2021
MXN
644.334815
12268188
7904820651.73
128.897512
--
05/May/2021
MXN
643.799581
12248188
7885378304.27
128.79044
--
04/May/2021
MXN
643.021317
12248188
7875845987.84
128.63475
--
30/Apr/2021
MXN
643.028973
12248188
7875939761
128.636281
--
29/Apr/2021
MXN
642.858449
12248188
7873851148.78
128.602169
--
28/Apr/2021
MXN
642.062224
12138188
7793471992.74
128.442886
--
27/Apr/2021
MXN
641.936673
12138188
7791948022.11
128.41777
--
26/Apr/2021
MXN
641.955578
12138188
7792177505.5
128.421552
--
23/Apr/2021
MXN
641.636606
12138188
7788305761.08
128.357742
--
22/Apr/2021
MXN
640.88183
12138188
7779144148.19
128.206751
--
21/Apr/2021
MXN
640.265709
12157059
7783748005.91
128.083498
--
20/Apr/2021
MXN
639.827032
12157059
7778414984.7
127.995741
--
19/Apr/2021
MXN
640.833992
12072059
7736185764.34
128.197181
--
16/Apr/2021
MXN
641.498039
12072059
7744202176.05
128.330022
--
15/Apr/2021
MXN
641.083585
12072059
7739198866.16
128.247112
--
14/Apr/2021
MXN
639.296743
12002059
7672877234.82
127.889658
--
13/Apr/2021
MXN
638.743902
12002059
7666242001.1
127.779064
--
12/Apr/2021
MXN
638.923365
12002059
7668395926.21
127.814965
--
09/Apr/2021
MXN
639.565774
12090498
7732668712.84
127.943477
--
08/Apr/2021
MXN
639.780798
12090498
7735268460.33
127.986492
--
07/Apr/2021
MXN
638.843667
12105498
7733520737.62
127.799022
--
06/Apr/2021
MXN
638.337509
12105498
7727393446.02
127.697766
--
01/Apr/2021
MXN
636.068083
11930498
7588608997.5
127.243773
--
31/Mar/2021
MXN
634.845831
11930498
7574026928.6
126.999265
--
30/Mar/2021
MXN
632.805925
11810498
7473753113.16
126.591187
--
29/Mar/2021
MXN
632.744487
11810498
7473027506.2
126.578897
--
26/Mar/2021
MXN
632.4541
11810498
7469597887.6
126.520805
--
25/Mar/2021
MXN
631.763982
11810498
7461447247.9
126.382749
--
24/Mar/2021
MXN
631.694232
11810498
7460623465.68
126.368796
--
23/Mar/2021
MXN
630.16892
11700498
7373290193.62
126.063661
--
22/Mar/2021
MXN
629.608764
11700498
7366736085.76
125.951603
--
19/Mar/2021
MXN
627.693342
11634498
7302896943.16
125.568428
--
18/Mar/2021
MXN
627.340795
11599498
7276838303.11
125.497902
--
17/Mar/2021
MXN
629.35331
11599498
7300182471.56
125.9005
--
16/Mar/2021
MXN
629.900254
11599498
7306526740.19
126.009915
--
15/Mar/2021
MXN
629.947321
11599498
7307072690.23
126.019331
--
12/Mar/2021
MXN
630.215563
11599498
7310184166.01
126.072992
--
11/Mar/2021
MXN
631.693288
11599498
7327325032.49
126.368607
--
10/Mar/2021
MXN
628.775963
11599498
7293485527.22
125.785004
--
09/Mar/2021
MXN
628.360921
11599498
7288671250.14
125.701976
--
08/Mar/2021
MXN
628.588108
11599498
7291306505.74
125.747424
--
05/Mar/2021
MXN
630.113031
11525498
7262366480.57
126.052481
--
04/Mar/2021
MXN
630.99442
11435498
7215735437.76
126.2288
--
03/Mar/2021
MXN
632.286359
11435498
7230509396.33
126.487249
--
02/Mar/2021
MXN
632.990495
11625498
7358829742.94
126.62811
--
01/Mar/2021
MXN
632.658303
11735498
7424560259.18
126.561656
--
26/Feb/2021
MXN
630.664504
11615498
7325482286.46
126.162801
--
25/Feb/2021
MXN
632.258478
11615498
7343997096.72
126.481672
--
24/Feb/2021
MXN
634.107708
11615498
7365476817.02
126.851605
--
23/Feb/2021
MXN
633.7371
11755498
7449895215.87
126.777466
--
22/Feb/2021
MXN
634.60814
11755498
7460134722.87
126.951716
--
19/Feb/2021
MXN
635.298884
11764948
7474258340.52
127.089897
--
18/Feb/2021
MXN
635.142953
11632216
7388120029.2
127.058704
--
17/Feb/2021
MXN
635.243959
11334627
7200253330.81
127.07891
--
16/Feb/2021
MXN
635.4925
11334627
7203070458.02
127.128629
--
15/Feb/2021
MXN
635.546664
11334627
7203684385.17
127.139465
--
12/Feb/2021
MXN
635.477344
11334627
7202898664.66
127.125598
--
11/Feb/2021
MXN
635.450826
10954627
6961126783.94
127.120293
--
10/Feb/2021
MXN
634.944373
10743781
6821703301.12
127.018978
--
09/Feb/2021
MXN
634.771957
10581129
6716603967.76
126.984487
--
08/Feb/2021
MXN
634.418632
10352296
6567689474.62
126.913805
--
05/Feb/2021
MXN
633.753928
10347295
6557638851.06
126.780833
--
04/Feb/2021
MXN
632.777579
10320273
6530437370.29
126.585517
--
03/Feb/2021
MXN
631.452022
10305273
6507285481.37
126.320342
--
02/Feb/2021
MXN
630.236012
10305273
6494754158.58
126.077083
--
01/Feb/2021
MXN
628.859314
10305273
6480566910.49
125.801678
--
29/Jan/2021
MXN
628.435828
10305273
6476202773.35
125.716961
--
28/Jan/2021
MXN
628.969251
10305273
6481699848.87
125.82367
--
27/Jan/2021
MXN
627.827592
10305273
6469934738.27
125.595284
--
26/Jan/2021
MXN
628.815886
10275273
6461254905.17
125.79299
--
25/Jan/2021
MXN
628.627501
10275273
6459319190.82
125.755304
--
22/Jan/2021
MXN
628.510408
10275273
6458116028.35
125.73188
--
21/Jan/2021
MXN
629.838125
10275273
6471758685.47
125.997486
--
20/Jan/2021
MXN
629.432541
10275273
6467591198.59
125.91635
--
19/Jan/2021
MXN
628.538027
10265273
6452114441.77
125.737405
--
18/Jan/2021
MXN
628.068744
10265273
6447297124.89
125.643526
--
15/Jan/2021
MXN
628.020801
10145273
6371442484.66
125.633935
--
14/Jan/2021
MXN
627.743758
10145273
6368631806.07
125.578514
--
13/Jan/2021
MXN
626.42357
10145273
6355238131.36
125.314414
--
12/Jan/2021
MXN
625.269569
10145273
6343530485.2
125.083559
--
11/Jan/2021
MXN
626.028191
10145273
6351226905.2
125.235319
--
08/Jan/2021
MXN
626.897304
10145273
6360044301.21
125.409183
--
07/Jan/2021
MXN
626.359487
10145273
6354587999.1
125.301594
--
06/Jan/2021
MXN
625.281454
10145273
6343651058.84
125.085936
--
05/Jan/2021
MXN
624.359312
10140273
6331173874.32
124.901464
--
04/Jan/2021
MXN
624.206704
10140273
6329626388.11
124.870935
--
31/Dec/2020
MXN
624.384687
10120273
6318943491
124.90654
--
30/Dec/2020
MXN
624.223554
10120273
6317312789.27
124.874306
--
29/Dec/2020
MXN
623.385708
10120273
6308833551.65
124.706697
--
24/Dec/2020
MXN
621.001023
10120273
6284699890.7
124.229647
--
23/Dec/2020
MXN
620.820995
10120273
6282877955.54
124.193633
--
22/Dec/2020
MXN
619.585162
10120273
6270370988.04
123.946408
--
21/Dec/2020
MXN
618.850129
10120273
6262932258.19
123.799366
--
18/Dec/2020
MXN
620.367281
9613988
5964203603.22
124.102869
--
17/Dec/2020
MXN
620.047035
9218988
5716206184.27
124.038804
--
16/Dec/2020
MXN
619.476747
9203988
5701656548.71
123.92472
--
15/Dec/2020
MXN
619.302414
9203988
5700051995.73
123.889845
--
14/Dec/2020
MXN
619.08239
9203988
5698026894.52
123.845829
--
11/Dec/2020
MXN
618.63496
9183988
5681536050.04
123.756322
--
10/Dec/2020
MXN
618.717158
9183988
5682290963.15
123.772766
--
09/Dec/2020
MXN
618.350244
9111988
5634400006.84
123.699366
--
08/Dec/2020
MXN
618.517862
9111988
5635927341.08
123.732897
--
07/Dec/2020
MXN
618.238076
9111988
5633377935.35
123.676927
--
04/Dec/2020
MXN
617.99639
7321988
4524962153.84
123.628578
--
03/Dec/2020
MXN
616.610597
7321988
4514815392.8
123.351354
--
02/Dec/2020
MXN
614.546405
7321988
4499701406.68
122.938417
--
01/Dec/2020
MXN
613.823589
7321988
4494408958.09
122.79382
--
30/Nov/2020
MXN
612.735274
7316988
4483376648.31
122.576105
--
27/Nov/2020
MXN
612.399944
7316988
4480923047.64
122.509023
--
26/Nov/2020
MXN
612.398424
7316988
4480911923.48
122.508719
--
25/Nov/2020
MXN
612.14649
7316988
4479068523.13
122.458321
--
24/Nov/2020
MXN
612.056413
7316988
4478409434.34
122.440301
--
23/Nov/2020
MXN
609.283275
7316988
4458118416.42
121.885542
--
20/Nov/2020
MXN
608.346761
7316988
4451265953.71
121.698195
--
19/Nov/2020
MXN
608.373978
7316988
4451465097.71
121.703639
--
18/Nov/2020
MXN
608.444766
7276988
4427645265.73
121.7178
--
17/Nov/2020
MXN
607.067312
7276988
4417621547.2
121.442244
--
16/Nov/2020
MXN
606.369231
7266988
4406477930.53
121.302595
--
13/Nov/2020
MXN
604.63179
7250988
4384177854.78
120.955024
--
12/Nov/2020
MXN
604.945127
7250988
4386449859.37
121.017707
--
11/Nov/2020
MXN
607.538389
7250988
4405253574.8
121.536482
--
10/Nov/2020
MXN
607.470421
7240988
4398686034.33
121.522885
--
09/Nov/2020
MXN
609.336313
7240988
4412196937.64
121.896152
--
06/Nov/2020
MXN
602.624504
7240988
4363596808.62
120.553472
--
05/Nov/2020
MXN
603.215064
7240988
4367873042.29
120.671612
--
04/Nov/2020
MXN
599.369801
7240988
4340029536.86
119.902377
--
03/Nov/2020
MXN
593.253972
7240988
4295744892.31
118.678921
--
02/Nov/2020
MXN
590.434475
7240988
4275328954.23
118.114888
--
30/Oct/2020
MXN
589.402094
7240988
4267853495.6
117.908363
--
29/Oct/2020
MXN
589.728034
7240988
4270213624.37
117.973567
--
28/Oct/2020
MXN
589.697209
7220988
4258196475.43
117.9674
--
27/Oct/2020
MXN
593.962601
7180988
4265238312.08
118.820681
--
26/Oct/2020
MXN
594.612911
7180988
4269908181.9
118.950774
--
23/Oct/2020
MXN
596.422336
7180988
4282901644.37
119.312744
--
22/Oct/2020
MXN
596.098351
7180988
4280575109.95
119.247932
--
21/Oct/2020
MXN
595.842111
7180988
4278735054.35
119.196672
--
20/Oct/2020
MXN
595.825446
7180988
4278615383.18
119.193338
--
19/Oct/2020
MXN
595.715029
7160988
4265908178.11
119.171249
--
16/Oct/2020
MXN
595.538184
7160988
4264641795.35
119.135872
--
15/Oct/2020
MXN
594.509226
7260988
4316724362.7
118.930032
--
14/Oct/2020
MXN
596.024962
7260988
4327730102.57
119.233251
--
13/Oct/2020
MXN
596.514697
7260988
4331286057.38
119.331221
--
12/Oct/2020
MXN
595.463396
7260988
4323652579.85
119.120911
--
09/Oct/2020
MXN
595.420683
7260988
4323342434.53
119.112366
--
08/Oct/2020
MXN
594.61034
7260988
4317458547.38
118.950259
--
07/Oct/2020
MXN
592.638529
7260988
4303141253.38
118.555804
--
06/Oct/2020
MXN
592.125718
7260988
4299417738.72
118.453217
--
05/Oct/2020
MXN
589.435609
7045988
4153156234.1
117.915068
--
02/Oct/2020
MXN
586.752524
7045988
4134251245.13
117.378323
--
01/Oct/2020
MXN
587.489067
6940988
4077754567.65
117.525667
--
30/Sept/2020
MXN
585.904974
6830988
4002309852.4
117.208773
--
29/Sept/2020
MXN
583.880835
6720988
3924256088.46
116.80385
--
28/Sept/2020
MXN
583.490688
6720988
3921633916.47
116.725802
--
25/Sept/2020
MXN
581.290019
6720988
3906843244.4
116.285563
--
24/Sept/2020
MXN
581.271266
6720988
3906717205.61
116.281812
--
23/Sept/2020
MXN
584.610329
6720988
3929159009.71
116.949783
--
22/Sept/2020
MXN
586.02748
6670988
3909382290.61
117.23328
--
21/Sept/2020
MXN
587.129032
6670988
3916730728
117.453643
--
18/Sept/2020
MXN
591.406104
6670988
3945263023.22
118.30926
--
17/Sept/2020
MXN
591.71375
6692988
3960333030.92
118.370804
--
16/Sept/2020
MXN
592.103196
6692988
3962939589.6
118.448712
--
15/Sept/2020
MXN
591.429457
6262988
3704115597.32
118.313932
--
14/Sept/2020
MXN
591.025263
6262988
3701584133.78
118.233074
--
11/Sept/2020
MXN
591.046393
6262988
3701716467.64
118.237301
--
10/Sept/2020
MXN
591.746939
6262988
3706103978.32
118.377443
--
09/Sept/2020
MXN
591.401059
6232988
3686195705.65
118.308251
--
08/Sept/2020
MXN
590.608685
6232988
3681256846.7
118.149738
--
07/Sept/2020
MXN
593.112601
6232988
3696863724.88
118.65064
--
04/Sept/2020
MXN
593.060648
6232988
3696539903.77
118.640247
--
03/Sept/2020
MXN
594.68476
6232988
3706662975.31
118.965147
--
02/Sept/2020
MXN
595.025254
5582988
3322018856.95
119.033262
--
01/Sept/2020
MXN
593.870346
5582988
3315571016.58
118.802225
--
31/Aug/2020
MXN
593.221348
5582988
3311947668.82
118.672395
--
28/Aug/2020
MXN
592.888849
5582988
3310091330.2
118.605879
--
27/Aug/2020
MXN
592.680856
5582988
3308930112.02
118.564271
--
26/Aug/2020
MXN
591.397104
5582988
3301762940.31
118.30746
--
25/Aug/2020
MXN
590.848624
5582988
3298700779.1
118.197738
--
24/Aug/2020
MXN
589.313775
5582988
3290131735.02
117.890695
--
21/Aug/2020
MXN
588.061023
5582988
3283137637.51
117.640085
--
20/Aug/2020
MXN
587.877117
5582988
3282110892.97
117.603295
--
19/Aug/2020
MXN
587.559487
5582988
3280337569.65
117.539754
--
18/Aug/2020
MXN
587.24844
5582988
3278600994.04
117.47753
--
17/Aug/2020
MXN
587.038361
5532988
3248076208.84
117.435504
--
14/Aug/2020
MXN
587.347324
5532988
3249785696.09
117.497312
--
13/Aug/2020
MXN
588.894978
6362988
3747131682.02
117.806916
--
12/Aug/2020
MXN
590.35652
6362988
3756431454.11
118.099294
--
11/Aug/2020
MXN
591.143788
6362988
3761440834.53
118.256784
--
10/Aug/2020
MXN
590.718847
6362988
3758736940.56
118.171776
--
07/Aug/2020
MXN
590.574006
6362988
3757815316.62
118.142801
--
06/Aug/2020
MXN
590.172788
6362988
3755262372.01
118.062538
--
05/Aug/2020
MXN
589.714253
6362988
3752344715.38
117.97081
--
04/Aug/2020
MXN
588.049667
6362988
3741752977.94
117.637814
--
03/Aug/2020
MXN
587.89194
6362988
3740749364.77
117.606261
--
31/Jul/2020
MXN
586.306794
6382988
3742389232.9
117.289156
--
30/Jul/2020
MXN
585.245925
6382988
3735617722.61
117.076932
--
29/Jul/2020
MXN
583.959769
5982988
3493824296.3
116.81964
--
28/Jul/2020
MXN
581.929097
5982988
3481674806.43
116.413409
--
27/Jul/2020
MXN
581.90128
5982988
3481508376.69
116.407845
--
24/Jul/2020
MXN
581.170649
6032988
3506195553.47
116.261684
--
23/Jul/2020
MXN
581.370922
6032988
3507403801.95
116.301748
--
22/Jul/2020
MXN
580.412949
6032988
3501624358.49
116.110108
--
21/Jul/2020
MXN
579.050773
6032988
3493406367.31
115.837608
--
20/Jul/2020
MXN
575.313989
5932988
3413330994.7
115.090074
--
17/Jul/2020
MXN
572.420331
5932988
3396162959.48
114.511205
--
16/Jul/2020
MXN
571.413074
5932988
3390186911.54
114.309706
--
15/Jul/2020
MXN
569.981761
5932988
3381694951.46
114.023376
--
14/Jul/2020
MXN
566.917722
5932988
3363516046
113.410423
--
13/Jul/2020
MXN
567.053038
5907988
3350142544.88
113.437492
--
10/Jul/2020
MXN
565.38887
5907988
3340310661.7
113.10458
--
09/Jul/2020
MXN
565.685722
5907988
3342064462.53
113.163964
--
08/Jul/2020
MXN
566.145933
5907988
3344783381.23
113.256028
--
07/Jul/2020
MXN
566.353619
5067988
2870273349.65
113.297575
--
06/Jul/2020
MXN
566.08673
5067988
2868920754.73
113.244185
--
03/Jul/2020
MXN
563.423004
5067988
2855421027.05
112.711313
--
02/Jul/2020
MXN
563.349586
5067988
2855048943.52
112.696626
--
01/Jul/2020
MXN
560.048933
5067988
2838321274.69
112.036339
--
30/Jun/2020
MXN
558.212251
5107988
2851341481.51
111.668916
--
29/Jun/2020
MXN
558.014707
5107988
2850332432.11
111.629398
--
26/Jun/2020
MXN
560.580113
5107988
2863436493.45
112.1426
--
25/Jun/2020
MXN
562.67792
5107988
2874152065.09
112.562261
--
24/Jun/2020
MXN
564.043079
5107988
2881125283.83
112.835358
--
23/Jun/2020
MXN
567.371878
5129921
2910572914.94
113.501275
--
22/Jun/2020
MXN
567.161567
5129921
2909494033.64
113.459203
--
19/Jun/2020
MXN
567.552798
2129921
1208842625.17
113.537468
--
18/Jun/2020
MXN
567.626749
2129921
1209000133.06
113.552262
--
17/Jun/2020
MXN
569.348876
2129921
1212668128.05
113.896769
--
16/Jun/2020
MXN
569.794137
2129921
1213616499.46
113.985842
--
15/Jun/2020
MXN
562.302274
2129921
1197659423.13
112.487114
--
12/Jun/2020
MXN
562.424055
2079921
1169797603.28
112.511476
--
11/Jun/2020
MXN
560.514741
2079921
1165826380.91
112.129523
--
10/Jun/2020
MXN
569.329318
2079921
1184160006.14
113.892856
--
09/Jun/2020
MXN
571.011411
2079921
1187658626.14
114.229355
--
08/Jun/2020
MXN
573.878399
2079921
1193621733.91
114.802888
--
05/Jun/2020
MXN
573.277945
1029921
590430994.6
114.682769
--
04/Jun/2020
MXN
567.717418
1029921
584704091.39
113.5704
--
03/Jun/2020
MXN
566.787441
1029921
583746288.68
113.38436
--
02/Jun/2020
MXN
561.614829
1029921
578418906.56
112.349593
--
01/Jun/2020
MXN
557.525337
1029921
574207052.63
111.5315
--
29/May/2020
MXN
556.042311
1065376
592394133.54
111.234825
--
28/May/2020
MXN
556.652007
1065376
593043688.87
111.356793
--
27/May/2020
MXN
554.238866
1065376
590472786.98
110.87405
--
26/May/2020
MXN
552.271858
1065376
588377183.29
110.480555
--
22/May/2020
MXN
547.807394
1065376
583620851.16
109.587451
--
21/May/2020
MXN
547.085725
1065376
582852001.78
109.443083
--
20/May/2020
MXN
544.790507
1065376
580406731.42
108.983931
--
19/May/2020
MXN
540.819085
1065376
576175673.66
108.189458
--
18/May/2020
MXN
539.157502
1065376
574405463.37
107.857063
--
15/May/2020
MXN
533.302508
1065376
568167693.63
106.685786
--
14/May/2020
MXN
533.374127
1065376
568243994.37
106.700113
--
13/May/2020
MXN
536.136796
1065376
571187276
107.252778
--
12/May/2020
MXN
539.659938
1065376
574940746.16
107.957574
--
11/May/2020
MXN
537.485346
1136377
610785985.83
107.522552
--
07/May/2020
MXN
535.910159
1136377
608995978.92
107.20744
--
06/May/2020
MXN
533.727892
1136377
606516100.78
106.770883
--
05/May/2020
MXN
532.425285
1136377
605035849.19
106.5103
--
04/May/2020
MXN
529.513422
1136377
601726874.68
105.927789
--
01/May/2020
MXN
531.10123
1136377
603531223.56
106.245426
--
30/Apr/2020
MXN
532.686248
1136377
605332400.93
106.562505
--
29/Apr/2020
MXN
530.751037
1136377
603133271.73
106.175371
--
28/Apr/2020
MXN
527.673844
1136377
599636420.1
105.559786
--
27/Apr/2020
MXN
526.718591
1136377
598550893.25
105.368691
--
24/Apr/2020
MXN
527.487575
1136377
599424748.49
105.522524
--
23/Apr/2020
MXN
530.091932
1136377
602384280.34
106.043519
--
22/Apr/2020
MXN
530.12243
1236377
655431180.3
106.04962
--
21/Apr/2020
MXN
529.396246
1236377
654533343.15
105.904349
--
20/Apr/2020
MXN
536.76938
1236377
663649316.55
107.379325
--
17/Apr/2020
MXN
540.054282
1236377
667710693.98
108.036461
--
16/Apr/2020
MXN
537.202376
1236377
664184662.04
107.465945
--
15/Apr/2020
MXN
536.264787
1236377
663025449.73
107.278382
--
14/Apr/2020
MXN
538.072691
1236377
665260699.9
107.640049
--
09/Apr/2020
MXN
528.839426
1236377
653844903.52
105.792958
--
08/Apr/2020
MXN
512.070977
1036377
530698583.71
102.438473
--
07/Apr/2020
MXN
509.39458
936377
476985368.88
101.903067
--
06/Apr/2020
MXN
501.982795
936377
470045144.27
100.420359
--
03/Apr/2020
MXN
499.22767
936377
467465308.39
99.869203
--
02/Apr/2020
MXN
503.435529
936377
471405451.27
100.710974
--
01/Apr/2020
MXN
504.914209
936377
472790052.81
101.00678
--
31/Mar/2020
MXN
511.749727
936377
479190674.18
102.374208
--
30/Mar/2020
MXN
508.691108
1606377
817149697.14
101.762339
--
27/Mar/2020
MXN
503.741279
1606377
809198405.34
100.772139
--
26/Mar/2020
MXN
496.466861
1606377
797512948
99.31691
--
25/Mar/2020
MXN
479.149343
1786377
855941365.97
95.852586
--
24/Mar/2020
MXN
467.058838
1786377
834343165.88
93.433911
--
23/Mar/2020
MXN
460.77067
1786377
823110127.68
92.17598
--
20/Mar/2020
MXN
472.951484
1786377
844869653.37
94.61272
--
19/Mar/2020
MXN
473.597555
1786377
846023779.72
94.741965
--
18/Mar/2020
MXN
486.812909
1786377
869631385.63
97.385662
--
17/Mar/2020
MXN
505.454542
1786377
902932368.62
101.114873
--
16/Mar/2020
MXN
508.730984
5986377
3045455464.51
101.770316
--
13/Mar/2020
MXN
529.884311
6356377
3368144452.84
106.001985
--
12/Mar/2020
MXN
525.884158
6356377
3342717971.54
105.201764
--
11/Mar/2020
MXN
546.754598
6356377
3475378351.8
109.376842
--
10/Mar/2020
MXN
554.320423
7206377
3994641949.57
110.890366
--
09/Mar/2020
MXN
552.556817
7236377
3998509445.65
110.537561
--
06/Mar/2020
MXN
575.434576
7196377
4141044154.7
115.114197
--
05/Mar/2020
MXN
583.815077
7196377
4201353398.25
116.790695
--
04/Mar/2020
MXN
586.931318
7196377
4223779042.14
117.414091
--
03/Mar/2020
MXN
583.596178
7196377
4199778119.46
116.746905
--
02/Mar/2020
MXN
580.462754
7196377
4177228814.36
116.120071
--
28/Feb/2020
MXN
577.036946
7196377
4152575407.44
115.434747
--
27/Feb/2020
MXN
581.461027
7196377
4184412766.94
116.319773
--
26/Feb/2020
MXN
586.826507
7196377
4223024781.98
117.393124
--
25/Feb/2020
MXN
587.817215
7196377
4230154286.76
117.591312
--
24/Feb/2020
MXN
589.382438
6600546
3890245894.3
117.904431
--
21/Feb/2020
MXN
594.112169
6600546
3921464704.41
118.850601
--
20/Feb/2020
MXN
594.411802
6550546
3893721857.04
118.910542
--
19/Feb/2020
MXN
593.874491
5540546
3290388939.17
118.803055
--
18/Feb/2020
MXN
593.061469
5540546
3285884353.01
118.640412
--
17/Feb/2020
MXN
593.338301
5540546
3287418154.8
118.695791
--
14/Feb/2020
MXN
593.297223
5540546
3287190559.11
118.687574
--
13/Feb/2020
MXN
593.570593
5540546
3288705176.35
118.742261
--
12/Feb/2020
MXN
593.051882
5540546
3285831237.3
118.638494
--
11/Feb/2020
MXN
592.291573
5540546
3281618707.53
118.486396
--
10/Feb/2020
MXN
589.834562
5290546
3120546884.03
117.994877
--
07/Feb/2020
MXN
590.077308
5126564
3025069084.77
118.043438
--
06/Feb/2020
MXN
590.167799
5126564
3025532994.75
118.06154
--
05/Feb/2020
MXN
588.761971
4126564
2429563955.47
117.780308
--
04/Feb/2020
MXN
587.461169
4126564
2424196112.91
117.520086
--
03/Feb/2020
MXN
586.075423
4126564
2418477742.64
117.242871
--
31/Jan/2020
MXN
585.507558
4126564
2416134414.28
117.129271
--
30/Jan/2020
MXN
585.484458
4076564
2386764865.94
117.12465
--
29/Jan/2020
MXN
586.595871
3526564
2068667884.05
117.346985
--
28/Jan/2020
MXN
585.979778
3526564
2066495190.4
117.223738
--
27/Jan/2020
MXN
583.10852
2266564
1321652780.49
116.64935
--
24/Jan/2020
MXN
586.359444
2266564
1329021207.75
117.299689
--
23/Jan/2020
MXN
587.789876
2266564
1332263373.98
117.585843
--
22/Jan/2020
MXN
588.54551
2266564
1333976067.41
117.737006
--
21/Jan/2020
MXN
588.785793
2266564
1334520683.57
117.785074
--
20/Jan/2020
MXN
589.31333
2266564
1335716380.4
117.890606
--
17/Jan/2020
MXN
589.2869
2266564
1335656473.55
117.885319
--
16/Jan/2020
MXN
589.317975
2266564
1335726907.4
117.891535
--
15/Jan/2020
MXN
588.312767
2266564
1333448539.31
117.690446
--
14/Jan/2020
MXN
587.931982
2266564
1332585465.07
117.614271
--
13/Jan/2020
MXN
587.539438
2266564
1331695738.94
117.535744
--
10/Jan/2020
MXN
587.472661
2732397
1605208537.51
117.522385
--
09/Jan/2020
MXN
587.030161
2732397
1603999451.84
117.433864
--
08/Jan/2020
MXN
586.606323
2732397
1602841357.37
117.349076
--
07/Jan/2020
MXN
586.629548
2732397
1602904818.34
117.353722
--
06/Jan/2020
MXN
586.404402
2732397
1602289631.09
117.308683
--
03/Jan/2020
MXN
586.293991
2732397
1601987944.55
117.286595
--
02/Jan/2020
MXN
586.032714
2732397
1601274031.83
117.234327
--
31/Dec/2019
MXN
585.005293
2732397
1598466709.26
117.028794
--
30/Dec/2019
MXN
584.957971
3002397
1756276058.46
117.019328
--
27/Dec/2019
MXN
585.005464
3002397
1756418651.7
117.028829
--
24/Dec/2019
MXN
584.505542
3002397
1754917687.21
116.928821
--
23/Dec/2019
MXN
584.199218
3002397
1753997981.64
116.867541
--
20/Dec/2019
MXN
583.525575
2502397
1460212648.47
116.732781
--
19/Dec/2019
MXN
583.19884
1417403
826627785.6
116.667418
--
18/Dec/2019
MXN
582.672806
1417403
825882184.32
116.562186
--
17/Dec/2019
MXN
581.809181
1417403
824658078.63
116.38942
--
16/Dec/2019
MXN
580.874213
1417403
823332852.66
116.202383
--
13/Dec/2019
MXN
580.181334
1417403
822350764.08
116.063774
--
12/Dec/2019
MXN
579.286519
1417403
821082450.59
115.884768
--
11/Dec/2019
MXN
577.576557
1417403
818658745.34
115.542695
--
10/Dec/2019
MXN
576.769264
1367403
788676022.6
115.381198
--
09/Dec/2019
MXN
575.982341
1352403
778960246.42
115.223776
--
06/Dec/2019
MXN
575.532929
1352403
778352460.61
115.133873
--
05/Dec/2019
MXN
574.382244
1352403
776796270.29
114.903681
--
04/Dec/2019
MXN
573.564848
1352403
775690822.27
114.740163
--
03/Dec/2019
MXN
572.077791
1352403
773679721.54
114.442681
--
02/Dec/2019
MXN
572.712268
1352403
774537790.29
114.569607
--
29/Nov/2019
MXN
573.457309
1352403
775545385.78
114.71865
--
28/Nov/2019
MXN
573.433944
1352403
775513786.29
114.713976
--
27/Nov/2019
MXN
573.160325
1352403
775143743.67
114.659239
--
26/Nov/2019
MXN
572.376484
1352403
774083674.67
114.502434
--
25/Nov/2019
MXN
571.433194
1352403
772807966.69
114.313731
--
22/Nov/2019
MXN
570.174447
1327403
756851272.11
114.061922
--
21/Nov/2019
MXN
570.017256
1327403
756642616.16
114.030476
--
20/Nov/2019
MXN
569.596328
1297403
738995985.31
113.946271
--
19/Nov/2019
MXN
570.287905
1297403
739893239.01
114.084619
--
18/Nov/2019
MXN
570.987538
1297403
740800945.79
114.224579
--
15/Nov/2019
MXN
571.318367
1297403
741230163.89
114.29076
--
14/Nov/2019
MXN
571.045733
1327164
757871339.91
114.236221
--
13/Nov/2019
MXN
570.693417
1327164
757403758.27
114.165741
--
12/Nov/2019
MXN
571.242331
1327164
758132257.47
114.27555
--
11/Nov/2019
MXN
571.095278
1327164
757937093.96
114.246132
--
08/Nov/2019
MXN
570.996349
1247164
712126090.92
114.226341
--
07/Nov/2019
MXN
571.129212
1247164
712291792.71
114.25292
--
06/Nov/2019
MXN
570.568153
1247164
711592060.66
114.140682
--
05/Nov/2019
MXN
571.192922
1247164
712371249.58
114.265665
--
04/Nov/2019
MXN
571.185489
1247164
712361979.83
114.264178
--
01/Nov/2019
MXN
569.673427
1247164
710476190.32
113.961694
--
31/Oct/2019
MXN
568.49804
1247164
709010290.55
113.726561
--
30/Oct/2019
MXN
569.368022
1247164
710095299.83
113.900599
--
29/Oct/2019
MXN
569.78239
1247164
710612085.18
113.983492
--
28/Oct/2019
MXN
569.802155
1247164
710636735.4
113.987446
--
25/Oct/2019
MXN
569.626438
1247164
710417587.51
113.952294
--
24/Oct/2019
MXN
568.958292
1155841
657625322.12
113.818633
--
23/Oct/2019
MXN
568.226004
1155841
656778913.35
113.672141
--
22/Oct/2019
MXN
567.869338
1155841
656366664.08
113.600791
--
21/Oct/2019
MXN
567.67907
1155841
656146744.57
113.562728
--
18/Oct/2019
MXN
567.018302
1155841
655383001.85
113.430543
--
17/Oct/2019
MXN
567.07569
1155841
655449332.97
113.442024
--
16/Oct/2019
MXN
566.182318
1155841
654416736.65
113.263307
--
15/Oct/2019
MXN
565.651548
1155841
653803250.92
113.157128
--
14/Oct/2019
MXN
564.649007
1155841
652644473.01
112.956572
106.703968
11/Oct/2019
MXN
564.598339
1155841
652585909.12
112.946436
106.703968
10/Oct/2019
MXN
563.28374
1155841
651066441.4
112.683454
106.459691
09/Oct/2019
MXN
562.393386
1155841
650037333.76
112.505341
106.386954
08/Oct/2019
MXN
561.666534
1055841
593030554.95
112.359936
106.264106
07/Oct/2019
MXN
562.49239
905841
509528669.5
112.525146
106.426359
04/Oct/2019
MXN
562.286569
905841
509342228.19
112.483973
106.34315
03/Oct/2019
MXN
561.1183
905841
508283962.68
112.250263
106.158856
02/Oct/2019
MXN
560.639687
905841
507850414.84
112.154518
106.16584
01/Oct/2019
MXN
562.716579
905841
509731749.52
112.569995
106.573963
30/Sept/2019
MXN
562.992209
905841
509981426.23
112.625134
106.649486
27/Sept/2019
MXN
563.376348
905841
510329395.24
112.70198
106.72446
26/Sept/2019
MXN
563.747454
905841
510665558.3
112.776219
106.81916
25/Sept/2019
MXN
563.648262
905841
510575706.05
112.756376
106.896116
24/Sept/2019
MXN
564.543952
905841
511387058.37
112.935556
107.104911
23/Sept/2019
MXN
565.104831
905841
511895126.03
113.047759
107.2209
20/Sept/2019
MXN
565.064624
905841
511858704.64
113.039715
107.190196
19/Sept/2019
MXN
565.084816
905841
511876995.26
113.043755
107.211185
18/Sept/2019
MXN
564.29528
905841
511161801.61
112.88581
107.136128
17/Sept/2019
MXN
564.661688
905841
511493708.15
112.959109
107.213005
16/Sept/2019
MXN
564.781089
905841
511601867.3
112.982995
107.263227
13/Sept/2019
MXN
563.388821
905841
510340693.86
112.704475
106.945555
12/Sept/2019
MXN
564.060135
905841
510948797.1
112.83877
107.091533
11/Sept/2019
MXN
563.209526
905841
510178280.41
112.668608
107.028204
10/Sept/2019
MXN
563.417301
905841
510366491.93
112.710173
107.086137
09/Sept/2019
MXN
562.487967
905841
509524663.16
112.524262
106.914963
06/Sept/2019
MXN
561.759836
905841
508865091.82
112.378601
106.750585
05/Sept/2019
MXN
561.103168
905841
508270254.85
112.247236
106.634483
04/Sept/2019
MXN
559.905819
905841
507185647.66
112.00771
106.485699
03/Sept/2019
MXN
559.10479
905841
506460042.36
111.847466
106.358878
02/Sept/2019
MXN
560.206275
905841
507457812.93
112.067815
106.582365
30/Aug/2019
MXN
560.143979
905841
507401382.35
112.055353
106.549684
29/Aug/2019
MXN
559.79361
905841
507084004.34
111.985263
106.500962
28/Aug/2019
MXN
558.076697
905841
505528754.09
111.641799
106.291443
27/Aug/2019
MXN
557.469906
905841
504979097.15
111.520412
106.194165
23/Aug/2019
MXN
556.416744
905841
504025100.26
111.309729
105.979509
22/Aug/2019
MXN
556.907599
905841
504469737.11
111.407923
106.084704
21/Aug/2019
MXN
555.635447
909000
505072622.02
111.153433
105.937285
20/Aug/2019
MXN
553.516732
909000
503146710.07
110.729589
105.560305
19/Aug/2019
MXN
552.824255
909000
502517248.6
110.591061
105.444426
16/Aug/2019
MXN
551.084763
909000
500936049.67
110.24308
105.093148
15/Aug/2019
MXN
550.107519
879000
483544509.22
110.047585
104.940844
14/Aug/2019
MXN
549.742462
879000
483223624.87
109.974556
104.94995
13/Aug/2019
MXN
552.430163
879000
485586113.69
110.512224
105.463078
12/Aug/2019
MXN
551.388618
879000
484670596.07
110.303866
105.294152
09/Aug/2019
MXN
551.700381
879000
484944635.71
110.366233
105.327317
08/Aug/2019
MXN
551.28712
879000
484581379.17
110.283561
105.273519
07/Aug/2019
MXN
547.865219
879000
481573528.06
109.599019
104.723548
06/Aug/2019
MXN
549.759644
879000
483238727.62
109.977994
105.083876
05/Aug/2019
MXN
548.546234
879000
482172140.06
109.735254
104.866856
02/Aug/2019
MXN
552.879078
879000
485980710.15
110.602028
105.632925
01/Aug/2019
MXN
553.965442
879000
486935624.17
110.819353
105.852216
31/Jul/2019
MXN
554.642615
879000
487530858.78
110.954819
106.092841
30/Jul/2019
MXN
553.92549
879000
486900506.33
110.81136
106.002939
29/Jul/2019
MXN
554.155574
839000
464936527.3
110.857388
106.04485
26/Jul/2019
MXN
554.316534
839000
465071572.07
110.889588
106.059448
25/Jul/2019
MXN
553.799067
839000
464637417.3
110.78607
105.975255
24/Jul/2019
MXN
553.095502
839000
464047126.32
110.645323
105.923949
23/Jul/2019
MXN
552.127921
839000
463235326.08
110.451761
105.755946
22/Jul/2019
MXN
551.085703
839000
462360905.47
110.243268
105.568817
19/Jul/2019
MXN
550.686644
839000
462026095.02
110.163438
105.471245
18/Jul/2019
MXN
550.515877
839000
461882821.25
110.129276
105.457469
17/Jul/2019
MXN
551.32047
839000
462557875.06
110.290233
105.702949
16/Jul/2019
MXN
551.740999
839000
462910698.89
110.374359
105.801336
15/Jul/2019
MXN
552.064778
839000
463182348.81
110.43913
105.890066
12/Jul/2019
MXN
551.849535
839000
463001759.94
110.396071
105.822537
11/Jul/2019
MXN
551.781553
839000
462944723.32
110.382471
105.823288
10/Jul/2019
MXN
551.580398
829000
457260150.35
110.342231
105.866885
09/Jul/2019
MXN
550.684785
829000
456517687.45
110.163066
105.707265
08/Jul/2019
MXN
551.523597
829000
457213062.56
110.330868
105.887981
05/Jul/2019
MXN
551.625478
829000
457297521.29
110.351249
105.891102
04/Jul/2019
MXN
551.947664
829000
457564613.75
110.415701
105.95507
03/Jul/2019
MXN
551.7068
829000
457364937.91
110.367517
105.95507
02/Jul/2019
MXN
550.965783
829000
456750634.48
110.219279
105.861527
01/Jul/2019
MXN
551.023734
779000
429247488.84
110.230872
105.903302
28/Jun/2019
MXN
549.87382
779000
428351706.14
110.000834
105.613608
27/Jun/2019
MXN
549.232607
779000
427852201.29
109.872561
105.510189
26/Jun/2019
MXN
548.898209
779000
427591705.52
109.805666
105.527401
25/Jun/2019
MXN
549.045892
744000
408490143.67
109.835209
105.564455
24/Jun/2019
MXN
549.881098
744000
409111536.95
110.00229
105.744111
21/Jun/2019
MXN
549.768917
744000
409028074.49
109.979849
105.713435
20/Jun/2019
MXN
550.104451
744000
409277711.58
110.046971
105.806073
19/Jun/2019
MXN
545.699805
744000
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109.165833
105.024665
18/Jun/2019
MXN
544.950385
744000
405443086.97
109.015914
104.892876
17/Jun/2019
MXN
543.25174
744000
404179295.28
108.676104
104.561513
14/Jun/2019
MXN
543.088407
744000
404057774.81
108.64343
104.523703
13/Jun/2019
MXN
543.309246
744000
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108.687608
104.585592
12/Jun/2019
MXN
542.641384
194000
105272428.63
108.554004
104.542865
11/Jun/2019
MXN
543.369798
194000
105413740.83
108.699721
104.705633
10/Jun/2019
MXN
542.791678
194000
105301585.72
108.58407
104.608523
07/Jun/2019
MXN
541.031307
194000
104960073.65
108.231912
104.271902
06/Jun/2019
MXN
538.911682
194000
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107.807887
103.897128
05/Jun/2019
MXN
537.990294
634000
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107.623566
103.774645
04/Jun/2019
MXN
536.942124
634000
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107.413882
103.580851
03/Jun/2019
MXN
534.527588
634000
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106.93086
103.143189
31/May/2019
MXN
534.623939
609000
325585979.07
106.950135
103.145156
30/May/2019
MXN
536.460862
609000
326704665.49
107.317607
103.482845
29/May/2019
MXN
535.583274
609000
326170214.44
107.142047
103.392259
28/May/2019
MXN
537.318276
609000
327226830.19
107.48913
103.736146
24/May/2019
MXN
537.485544
609000
327328696.51
107.522592
103.727755
23/May/2019
MXN
536.831845
609000
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107.391821
103.614004
22/May/2019
MXN
537.940596
609000
327605823.25
107.613624
103.946927
21/May/2019
MXN
538.171846
605400
325809235.7
107.659885
104.006976
20/May/2019
MXN
537.167545
605400
325201232.33
107.458977
103.837203
17/May/2019
MXN
537.092836
605400
325156003.35
107.444031
103.802028
16/May/2019
MXN
537.247427
605400
325249592.81
107.474957
103.831476
15/May/2019
MXN
535.496888
605400
324189816.11
107.124766
103.575327
14/May/2019
MXN
535.912144
605400
324441212.35
107.207837
103.670228
13/May/2019
MXN
534.818979
605400
323779409.92
106.989152
103.493772
10/May/2019
MXN
537.126613
605400
325176451.51
107.450788
103.922154
09/May/2019
MXN
537.446345
605400
325370017.56
107.51475
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08/May/2019
MXN
538.297651
605400
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107.685052
104.246548
07/May/2019
MXN
538.17422
605400
325810673.17
107.66036
104.235361
03/May/2019
MXN
539.540053
555400
299660545.48
107.933591
104.478652
02/May/2019
MXN
538.837904
555400
299270571.94
107.793128
104.353395
01/May/2019
MXN
539.29073
555400
299522071.95
107.883714
104.542969
30/Apr/2019
MXN
539.169565
555400
299454776.67
107.859476
104.508032
29/Apr/2019
MXN
538.952183
555400
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107.815989
104.519172
26/Apr/2019
MXN
538.455629
555400
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107.716655
104.422782
25/Apr/2019
MXN
538.296463
555400
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107.684814
104.401476
24/Apr/2019
MXN
538.214247
555400
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107.668367
104.471701
23/Apr/2019
MXN
537.880396
555400
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107.601581
104.423125
18/Apr/2019
MXN
537.703236
555400
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107.56614
104.351357
17/Apr/2019
MXN
537.96461
555400
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107.618428
104.39511
16/Apr/2019
MXN
538.180063
555400
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107.661528
104.513211
15/Apr/2019
MXN
537.67394
555400
298624106.56
107.56028
104.499103
12/Apr/2019
MXN
537.661573
555400
298617237.74
107.557806
104.484831
11/Apr/2019
MXN
536.620346
555400
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107.349511
104.28304
10/Apr/2019
MXN
535.377539
555400
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107.100891
104.116147
09/Apr/2019
MXN
534.961902
555400
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107.017744
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08/Apr/2019
MXN
534.88757
555400
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107.002874
104.044683
05/Apr/2019
MXN
534.639035
555400
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106.953155
103.964826
04/Apr/2019
MXN
533.715647
555400
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106.768434
103.817234
03/Apr/2019
MXN
533.525645
555400
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106.730424
103.835311
02/Apr/2019
MXN
532.86298
555400
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106.59786
103.720206
01/Apr/2019
MXN
532.61715
555400
295815565.65
106.548682
103.703566
31/Mar/2019
MXN
531.443201
--
--
--
--
29/Mar/2019
MXN
531.443201
555400
295163554
106.313837
103.422825
28/Mar/2019
MXN
530.406033
555400
294587510.81
106.106354
103.235224
27/Mar/2019
MXN
529.930721
555400
294323522.86
106.011269
103.206108
26/Mar/2019
MXN
529.632215
555400
294157732.33
105.951554
103.160226
25/Mar/2019
MXN
528.760521
555400
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105.777173
103.015814
22/Mar/2019
MXN
529.382661
505400
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105.901631
103.116742
21/Mar/2019
MXN
529.842732
505400
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105.993667
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20/Mar/2019
MXN
528.351944
505400
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105.695439
103.027033
19/Mar/2019
MXN
528.15503
505400
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105.656046
102.997098
18/Mar/2019
MXN
527.593286
505400
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105.543671
102.892363
15/Mar/2019
MXN
527.427598
480400
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105.510526
102.826605
14/Mar/2019
MXN
526.810006
480400
253079527.12
105.386978
102.72591
13/Mar/2019
MXN
526.008593
480400
252694528.14
105.226657
102.663979
12/Mar/2019
MXN
524.485838
480400
251962996.79
104.922034
102.38097
11/Mar/2019
MXN
523.21071
480400
251350425.45
104.666948
102.151008
08/Mar/2019
MXN
522.276162
480400
250901468.35
104.479994
101.952927
07/Mar/2019
MXN
523.518755
480400
251498410.22
104.728572
102.205859
06/Mar/2019
MXN
523.912437
480400
251687535.08
104.807327
102.36258
05/Mar/2019
MXN
524.560458
480400
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104.936962
102.499507
04/Mar/2019
MXN
524.726678
480400
252078696.53
104.970214
102.541574
01/Mar/2019
MXN
524.855442
480400
252140554.82
104.995972
102.54639
28/Feb/2019
MXN
524.596322
480400
252016073.39
104.944136
102.473472
27/Feb/2019
MXN
524.227235
480400
251838763.89
104.870301
102.481881
26/Feb/2019
MXN
523.284289
400
209313.72
104.681667
102.343994
25/Feb/2019
MXN
522.492193
400
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104.523211
102.213286
22/Feb/2019
MXN
521.718871
400
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104.36851
102.049227
21/Feb/2019
MXN
521.25294
400
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104.275301
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20/Feb/2019
MXN
520.867661
400
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104.198227
101.982182
19/Feb/2019
MXN
520.178732
400
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104.060409
101.865246
18/Feb/2019
MXN
519.925287
400
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104.009708
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15/Feb/2019
MXN
519.899165
400
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104.004482
101.777077
14/Feb/2019
MXN
518.911655
400
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103.806933
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13/Feb/2019
MXN
518.368557
400
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103.698288
101.585866
12/Feb/2019
MXN
518.112933
400
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103.647151
101.554467
11/Feb/2019
MXN
516.179706
400
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08/Feb/2019
MXN
516.034112
400
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103.231288
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07/Feb/2019
MXN
516.634643
400
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103.351423
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06/Feb/2019
MXN
518.203246
400
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103.665218
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05/Feb/2019
MXN
517.656462
400
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103.555835
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04/Feb/2019
MXN
515.716205
400
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01/Feb/2019
MXN
515.328577
400
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103.090148
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31/Jan/2019
MXN
514.545289
400
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102.933453
100.953451
30/Jan/2019
MXN
511.716337
400
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102.367529
100.472755
29/Jan/2019
MXN
510.649211
400
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102.154053
100.258022
28/Jan/2019
MXN
509.884928
400
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102.00116
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25/Jan/2019
MXN
510.547865
400
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102.133779
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24/Jan/2019
MXN
509.263943
400
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101.876933
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23/Jan/2019
MXN
509.000012
400
203600
101.824135
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22/Jan/2019
MXN
509.275456
400
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101.879237
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21/Jan/2019
MXN
510.507862
400
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102.125776
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18/Jan/2019
MXN
510.399807
400
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102.10416
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17/Jan/2019
MXN
508.768486
400
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16/Jan/2019
MXN
507.972015
400
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15/Jan/2019
MXN
506.201424
400
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14/Jan/2019
MXN
505.465456
400
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11/Jan/2019
MXN
506.097209
400
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10/Jan/2019
MXN
506.013747
400
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09/Jan/2019
MXN
505.97415
400
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08/Jan/2019
MXN
503.631858
400
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07/Jan/2019
MXN
501.131569
400
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04/Jan/2019
MXN
497.94436
400
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03/Jan/2019
MXN
491.709128
400
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02/Jan/2019
MXN
490.450404
400
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31/Dec/2018
MXN
490.195653
400
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98.062371
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28/Dec/2018
MXN
489.096063
400
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27/Dec/2018
MXN
487.28995
400
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24/Dec/2018
MXN
486.848106
400
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21/Dec/2018
MXN
488.341295
400
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20/Dec/2018
MXN
489.737922
400
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96.476549
19/Dec/2018
MXN
4.952666
40000
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18/Dec/2018
MXN
4.963998
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17/Dec/2018
MXN
4.983746
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14/Dec/2018
MXN
4.995978
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13/Dec/2018
MXN
4.998169
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12/Dec/2018
MXN
4.99115
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11/Dec/2018
MXN
4.976242
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10/Dec/2018
MXN
4.970171
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07/Dec/2018
MXN
4.980214
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06/Dec/2018
MXN
4.967654
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05/Dec/2018
MXN
4.997844
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04/Dec/2018
MXN
4.996681
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03/Dec/2018
MXN
5.000528
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30/Nov/2018
MXN
4.980812
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29/Nov/2018
MXN
4.977173
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28/Nov/2018
MXN
4.963635
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27/Nov/2018
MXN
4.948303
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26/Nov/2018
MXN
4.952989
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23/Nov/2018
MXN
4.940675
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22/Nov/2018
MXN
4.94863
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21/Nov/2018
MXN
4.946385
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20/Nov/2018
MXN
4.931194
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19/Nov/2018
MXN
4.944522
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16/Nov/2018
MXN
4.949471
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15/Nov/2018
MXN
4.952555
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14/Nov/2018
MXN
4.968422
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13/Nov/2018
MXN
4.985978
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12/Nov/2018
MXN
5.006612
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09/Nov/2018
MXN
5.00594
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08/Nov/2018
MXN
5.024462
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07/Nov/2018
MXN
5.014878
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06/Nov/2018
MXN
4.998525
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05/Nov/2018
MXN
4.992949
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02/Nov/2018
MXN
4.989757
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01/Nov/2018
MXN
4.984833
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31/Oct/2018
MXN
4.978551
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30/Oct/2018
MXN
4.959771
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29/Oct/2018
MXN
4.973293
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26/Oct/2018
MXN
4.97425
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25/Oct/2018
MXN
4.986455
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24/Oct/2018
MXN
4.991845
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23/Oct/2018
MXN
4.987663
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22/Oct/2018
MXN
5.006072
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19/Oct/2018
MXN
5.008921
40000
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18/Oct/2018
MXN
5.012108
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17/Oct/2018
MXN
5.018521
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16/Oct/2018
MXN
5.020176
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15/Oct/2018
MXN
5.009681
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12/Oct/2018
MXN
5.007114
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11/Oct/2018
MXN
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10/Oct/2018
MXN
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09/Oct/2018
MXN
5.012398
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08/Oct/2018
MXN
5.02776
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05/Oct/2018
MXN
5.027
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04/Oct/2018
MXN
5.035393
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03/Oct/2018
MXN
5.055475
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02/Oct/2018
MXN
5.056796
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01/Oct/2018
MXN
5.052886
40000
202115.45
101.081676
100.755279
30/Sept/2018
MXN
5.042364
--
--
--
--
28/Sept/2018
MXN
5.042364
40000
201694.6
100.871186
100.497865
27/Sept/2018
MXN
5.038558
40000
201542.33
100.795048
100.431512
26/Sept/2018
MXN
5.03179
40000
201271.62
100.659656
100.365675
25/Sept/2018
MXN
5.028556
40000
201142.26
100.594961
100.312798
24/Sept/2018
MXN
5.02821
40000
201128.44
100.588039
100.326691
21/Sept/2018
MXN
5.031557
40000
201262.3
100.654995
100.372796
20/Sept/2018
MXN
5.03051
40000
201220.41
100.63405
100.360716
19/Sept/2018
MXN
5.027514
40000
201100.57
100.574116
100.390979
18/Sept/2018
MXN
5.028646
40000
201145.86
100.596761
100.429214
17/Sept/2018
MXN
5.024244
40000
200969.78
100.508701
100.348463
14/Sept/2018
MXN
5.02472
40000
200988.83
100.518223
100.336538
13/Sept/2018
MXN
5.019131
40000
200765.25
100.406416
100.239726
12/Sept/2018
MXN
5.009563
40000
200382.52
100.215011
100.11192
11/Sept/2018
MXN
5.002058
40000
200082.34
100.064875
99.978035
10/Sept/2018
MXN
4.999472
40000
199978.92
--
99.93695
07/Sept/2018
MXN
4.997314
40000
199892.59
--
99.873419
06/Sept/2018
MXN
4.998826
40000
199953.06
--
99.914423
05/Sept/2018
MXN
4.995914
40000
199836.57
--
99.938682
04/Sept/2018
MXN
4.99843
40000
199937.23
--
100.007678
03/Sept/2018
MXN
4.998815
40000
199952.62
100
100
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
31-Aug-2018
Month End Date
Monthly Total (NAV) Return
30/Sept/2018
--
31/Oct/2018
-1.265537
30/Nov/2018
9904.541482
31/Dec/2018
-1.583185
31/Jan/2019
4.96733
28/Feb/2019
1.953382
31/Mar/2019
1.305171
30/Apr/2019
1.453846
31/May/2019
-0.843079
30/Jun/2019
2.85245
31/Jul/2019
0.867253
31/Aug/2019
0.991875
30/Sept/2019
0.508482
31/Oct/2019
0.977959
30/Nov/2019
0.872346
31/Dec/2019
2.013748
31/Jan/2020
0.085856
29/Feb/2020
-1.446713
31/Mar/2020
-11.314218
30/Apr/2020
4.091164
31/May/2020
4.384582
30/Jun/2020
0.390247
31/Jul/2020
5.03295
31/Aug/2020
1.179341
30/Sept/2020
-1.23333
31/Oct/2020
0.596875
30/Nov/2020
3.958788
31/Dec/2020
1.901215
31/Jan/2021
0.648821
28/Feb/2021
0.354639
31/Mar/2021
0.663003
30/Apr/2021
1.288997
31/May/2021
0.525065
30/Jun/2021
1.506957
31/Jul/2021
0.636997
31/Aug/2021
0.974273
30/Sept/2021
0.25943
31/Oct/2021
0.196266
30/Nov/2021
-0.765343
31/Dec/2021
2.382456
31/Jan/2022
-2.453745
28/Feb/2022
-0.106269
31/Mar/2022
-0.307585
30/Apr/2022
-3.180915
31/May/2022
2.02048
30/Jun/2022
-6.215537
31/Jul/2022
7.165598
31/Aug/2022
-2.705626
30/Sept/2022
-2.792184
31/Oct/2022
3.488265
30/Nov/2022
2.454988
31/Dec/2022
-0.302719
31/Jan/2023
3.663243
28/Feb/2023
-1.047184
31/Mar/2023
1.738814
30/Apr/2023
1.185116
31/May/2023
-0.659708
30/Jun/2023
2.082167
31/Jul/2023
1.739525
31/Aug/2023
0.801673
30/Sept/2023
-0.901503
31/Oct/2023
-0.449562
30/Nov/2023
4.728127
31/Dec/2023
3.586864
31/Jan/2024
0.140166
29/Feb/2024
0.514184