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 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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 406000655.5 109.165833 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 404222079.44 108.687608 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 104548866.36 107.807887 103.897128 05/Jun/2019 MXN 537.990294 634000 341085846.91 107.623566 103.774645 04/Jun/2019 MXN 536.942124 634000 340421307.23 107.413882 103.580851 03/Jun/2019 MXN 534.527588 634000 338890491.34 106.93086 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 326930593.85 107.391821 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 104.000767 08/May/2019 MXN 538.297651 605400 325885398.07 107.685052 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 299334042.71 107.815989 104.519172 26/Apr/2019 MXN 538.455629 555400 299058256.51 107.716655 104.422782 25/Apr/2019 MXN 538.296463 555400 298969855.71 107.684814 104.401476 24/Apr/2019 MXN 538.214247 555400 298924193.3 107.668367 104.471701 23/Apr/2019 MXN 537.880396 555400 298738772.11 107.601581 104.423125 18/Apr/2019 MXN 537.703236 555400 298640377.69 107.56614 104.351357 17/Apr/2019 MXN 537.96461 555400 298785544.6 107.618428 104.39511 16/Apr/2019 MXN 538.180063 555400 298905207.16 107.661528 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 298038940.18 107.349511 104.28304 10/Apr/2019 MXN 535.377539 555400 297348685.18 107.100891 104.116147 09/Apr/2019 MXN 534.961902 555400 297117840.47 107.017744 104.048228 08/Apr/2019 MXN 534.88757 555400 297076556.87 107.002874 104.044683 05/Apr/2019 MXN 534.639035 555400 296938520.54 106.953155 103.964826 04/Apr/2019 MXN 533.715647 555400 296425670.89 106.768434 103.817234 03/Apr/2019 MXN 533.525645 555400 296320143.29 106.730424 103.835311 02/Apr/2019 MXN 532.86298 555400 295952099.31 106.59786 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 293673593.4 105.777173 103.015814 22/Mar/2019 MXN 529.382661 505400 267549997.13 105.901631 103.116742 21/Mar/2019 MXN 529.842732 505400 267782517.11 105.993667 103.239247 20/Mar/2019 MXN 528.351944 505400 267029072.81 105.695439 103.027033 19/Mar/2019 MXN 528.15503 505400 266929552.31 105.656046 102.997098 18/Mar/2019 MXN 527.593286 505400 266645646.96 105.543671 102.892363 15/Mar/2019 MXN 527.427598 480400 253376218.43 105.510526 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 251998844.23 104.936962 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 208996.88 104.523211 102.213286 22/Feb/2019 MXN 521.718871 400 208687.55 104.36851 102.049227 21/Feb/2019 MXN 521.25294 400 208501.18 104.275301 101.978242 20/Feb/2019 MXN 520.867661 400 208347.06 104.198227 101.982182 19/Feb/2019 MXN 520.178732 400 208071.49 104.060409 101.865246 18/Feb/2019 MXN 519.925287 400 207970.11 104.009708 101.777077 15/Feb/2019 MXN 519.899165 400 207959.67 104.004482 101.777077 14/Feb/2019 MXN 518.911655 400 207564.66 103.806933 101.599196 13/Feb/2019 MXN 518.368557 400 207347.42 103.698288 101.585866 12/Feb/2019 MXN 518.112933 400 207245.17 103.647151 101.554467 11/Feb/2019 MXN 516.179706 400 206471.88 103.260414 101.191838 08/Feb/2019 MXN 516.034112 400 206413.65 103.231288 101.143518 07/Feb/2019 MXN 516.634643 400 206653.86 103.351423 101.278294 06/Feb/2019 MXN 518.203246 400 207281.3 103.665218 101.661903 05/Feb/2019 MXN 517.656462 400 207062.59 103.555835 101.561118 04/Feb/2019 MXN 515.716205 400 206286.48 103.167692 101.192182 01/Feb/2019 MXN 515.328577 400 206131.43 103.090148 101.0811 31/Jan/2019 MXN 514.545289 400 205818.12 102.933453 100.953451 30/Jan/2019 MXN 511.716337 400 204686.53 102.367529 100.472755 29/Jan/2019 MXN 510.649211 400 204259.68 102.154053 100.258022 28/Jan/2019 MXN 509.884928 400 203953.97 102.00116 100.111035 25/Jan/2019 MXN 510.547865 400 204219.15 102.133779 100.231934 24/Jan/2019 MXN 509.263943 400 203705.58 101.876933 99.981845 23/Jan/2019 MXN 509.000012 400 203600 101.824135 100.006929 22/Jan/2019 MXN 509.275456 400 203710.18 101.879237 100.078349 21/Jan/2019 MXN 510.507862 400 204203.15 102.125776 100.286449 18/Jan/2019 MXN 510.399807 400 204159.92 102.10416 100.286449 17/Jan/2019 MXN 508.768486 400 203507.39 101.777819 99.949709 16/Jan/2019 MXN 507.972015 400 203188.81 101.618487 99.878672 15/Jan/2019 MXN 506.201424 400 202480.57 101.264284 99.535329 14/Jan/2019 MXN 505.465456 400 202186.18 101.117056 99.399924 11/Jan/2019 MXN 506.097209 400 202438.88 101.243436 99.518554 10/Jan/2019 MXN 506.013747 400 202405.5 101.22674 99.469407 09/Jan/2019 MXN 505.97415 400 202389.66 101.218819 99.533561 08/Jan/2019 MXN 503.631858 400 201452.74 100.750249 99.074739 07/Jan/2019 MXN 501.131569 400 200452.63 100.250073 98.584542 04/Jan/2019 MXN 497.94436 400 199177.74 99.61248 97.877729 03/Jan/2019 MXN 491.709128 400 196683.65 98.365138 96.673389 02/Jan/2019 MXN 490.450404 400 196180.16 98.113334 96.527532 31/Dec/2018 MXN 490.195653 400 196078.26 98.062371 96.456411 28/Dec/2018 MXN 489.096063 400 195638.43 97.842401 96.199998 27/Dec/2018 MXN 487.28995 400 194915.98 97.481093 95.852162 24/Dec/2018 MXN 486.848106 400 194739.24 97.392703 95.80948 21/Dec/2018 MXN 488.341295 400 195336.52 97.691412 96.091006 20/Dec/2018 MXN 489.737922 400 195895.17 97.970803 96.476549 19/Dec/2018 MXN 4.952666 40000 198106.64 99.076801 97.667825 18/Dec/2018 MXN 4.963998 40000 198559.93 99.303495 97.91051 17/Dec/2018 MXN 4.983746 40000 199349.85 99.698549 98.306825 14/Dec/2018 MXN 4.995978 40000 199839.12 99.943247 98.553238 13/Dec/2018 MXN 4.998169 40000 199926.79 99.987077 98.628938 12/Dec/2018 MXN 4.99115 40000 199646.01 99.846664 98.570681 11/Dec/2018 MXN 4.976242 40000 199049.7 99.548433 98.261304 10/Dec/2018 MXN 4.970171 40000 198806.86 99.426984 98.161766 07/Dec/2018 MXN 4.980214 40000 199208.57 99.627892 98.361606 06/Dec/2018 MXN 4.967654 40000 198706.2 99.376632 98.138589 05/Dec/2018 MXN 4.997844 40000 199913.79 99.980575 98.79942 04/Dec/2018 MXN 4.996681 40000 199867.27 99.95731 98.79942 03/Dec/2018 MXN 5.000528 40000 200021.15 100.034268 98.89426 30/Nov/2018 MXN 4.980812 40000 199232.5 99.639855 98.484292 29/Nov/2018 MXN 4.977173 40000 199086.96 99.567057 98.424942 28/Nov/2018 MXN 4.963635 40000 198545.44 99.296233 98.245694 27/Nov/2018 MXN 4.948303 40000 197932.13 98.989521 97.967312 26/Nov/2018 MXN 4.952989 40000 198119.6 99.083263 98.07239 23/Nov/2018 MXN 4.940675 40000 197627.04 98.836924 97.800602 22/Nov/2018 MXN 4.94863 40000 197945.24 98.996062 97.95194 21/Nov/2018 MXN 4.946385 40000 197855.43 98.951151 97.95194 20/Nov/2018 MXN 4.931194 40000 197247.78 98.647259 97.70807 19/Nov/2018 MXN 4.944522 40000 197780.92 98.913883 97.992401 16/Nov/2018 MXN 4.949471 40000 197978.87 99.012886 98.055254 15/Nov/2018 MXN 4.952555 40000 198102.22 99.074581 98.134103 14/Nov/2018 MXN 4.968422 40000 198736.88 99.391996 98.549934 13/Nov/2018 MXN 4.985978 40000 199439.14 99.743199 98.905548 12/Nov/2018 MXN 5.006612 40000 200264.52 100.155977 99.279463 09/Nov/2018 MXN 5.00594 40000 200237.61 100.142534 99.279463 08/Nov/2018 MXN 5.024462 40000 200978.49 100.513062 99.669047 07/Nov/2018 MXN 5.014878 40000 200595.12 100.321336 99.573442 06/Nov/2018 MXN 4.998525 40000 199941.02 99.994199 99.256819 05/Nov/2018 MXN 4.992949 40000 199717.99 99.882652 99.168594 02/Nov/2018 MXN 4.989757 40000 199590.3 99.818797 99.085283 01/Nov/2018 MXN 4.984833 40000 199393.35 99.720294 98.983266 31/Oct/2018 MXN 4.978551 40000 199142.05 99.594624 98.908678 30/Oct/2018 MXN 4.959771 40000 198390.85 99.218935 98.636279 29/Oct/2018 MXN 4.973293 40000 198931.74 99.489439 98.862174 26/Oct/2018 MXN 4.97425 40000 198970 99.508584 98.838286 25/Oct/2018 MXN 4.986455 40000 199458.21 99.752741 99.080952 24/Oct/2018 MXN 4.991845 40000 199673.8 99.860567 99.260226 23/Oct/2018 MXN 4.987663 40000 199506.54 99.776907 99.192787 22/Oct/2018 MXN 5.006072 40000 200242.91 100.145174 99.557583 19/Oct/2018 MXN 5.008921 40000 200356.85 100.202168 99.577714 18/Oct/2018 MXN 5.012108 40000 200484.35 100.265923 99.644358 17/Oct/2018 MXN 5.018521 40000 200740.85 100.394213 99.836048 16/Oct/2018 MXN 5.020176 40000 200807.06 100.427321 99.881944 15/Oct/2018 MXN 5.009681 40000 200387.25 100.217372 99.696744 12/Oct/2018 MXN 5.007114 40000 200284.59 100.166019 99.631799 11/Oct/2018 MXN 4.996144 40000 199845.78 99.946567 99.43044 10/Oct/2018 MXN 4.992066 40000 199682.67 99.864988 99.429064 09/Oct/2018 MXN 5.012398 40000 200495.95 100.271724 99.833958 08/Oct/2018 MXN 5.02776 40000 201110.42 100.579037 100.099649 05/Oct/2018 MXN 5.027 40000 201080.01 100.563834 100.099649 04/Oct/2018 MXN 5.035393 40000 201415.76 100.731733 100.277963 03/Oct/2018 MXN 5.055475 40000 202219.01 101.133469 100.774064 02/Oct/2018 MXN 5.056796 40000 202271.87 101.159895 100.814644 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