Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20 104 105,24","1,99","20 104 105,24","20 000 000,00","20 000 000,00","97,98","United States","-","1,77","01.04.2026","5,20","USD","30.03.2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","19 893 582,72","1,97","19 893 582,72","18 715 000,00","18 715 000,00","102,93","United Kingdom","-","3,94","04.04.2079","7,00","USD","04.04.2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","17 789 526,40","1,76","17 789 526,40","18 115 000,00","18 115 000,00","97,65","United States","-","1,73","15.02.2026","4,75","USD","13.02.2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","14 079 162,77","1,39","14 079 162,77","13 242 000,00","13 242 000,00","102,78","Italy","-","4,05","02.04.2034","7,30","USD","02.04.2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","13 346 450,37","1,32","13 346 450,37","10 225 000,00","10 225 000,00","125,03","United Kingdom","-","1,15","18.06.2073","5,63","GBP","18.03.2013" "CMZB","DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","11 802 582,10","1,17","11 802 582,10","10 563 000,00","10 563 000,00","109,77","Germany","-","4,55","30.06.2031","8,15","USD","25.05.1999" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11 052 778,07","1,09","11 052 778,07","11 425 000,00","11 425 000,00","95,91","United States","-","2,96","15.07.2027","4,15","USD","21.06.2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10 744 987,95","1,06","10 744 987,95","10 200 000,00","10 200 000,00","104,32","France","-","1,21","24.06.2025","1,25","EUR","24.06.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","10 707 563,98","1,06","10 707 563,98","9 900 000,00","9 900 000,00","108,11","Germany","-","1,92","23.03.2026","4,00","EUR","23.03.2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10 376 981,36","1,03","10 376 981,36","10 141 000,00","10 141 000,00","100,90","Italy","-","3,12","13.07.2027","1,88","EUR","13.07.2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","10 138 077,95","1,00","10 138 077,95","10 214 000,00","10 214 000,00","97,66","Italy","-","2,86","19.06.2032","5,86","USD","19.06.2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","9 641 251,85","0,95","9 641 251,85","9 775 000,00","9 775 000,00","96,99","United Kingdom","-","1,44","14.10.2025","3,63","USD","14.10.2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","9 496 049,94","0,94","9 496 049,94","10 200 000,00","10 200 000,00","91,03","Malaysia","-","4,32","16.04.2029","4,63","USD","16.04.2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 326 120,46","0,92","9 326 120,46","93 215,00","93 215,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8 992 977,59","0,89","8 992 977,59","9 025 000,00","9 025 000,00","98,55","United States","-","3,69","15.07.2028","5,50","USD","25.06.2018" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","8 867 154,87","0,88","8 867 154,87","8 300 000,00","8 300 000,00","105,79","France","-","1,42","02.10.2025","2,00","EUR","02.10.2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","8 399 412,65","0,83","8 399 412,65","8 100 000,00","8 100 000,00","103,50","Germany","-","1,85","23.02.2026","2,00","EUR","23.10.2019" "USD","USD CASH","Cash and/or Derivatives","Cash","8 384 890,69","0,83","8 384 890,69","8 384 891,00","8 384 891,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 201 651,90","0,81","8 201 651,90","10 575 000,00","10 575 000,00","76,56","United States","-","11,20","15.01.2044","5,00","USD","06.06.2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","8 182 984,19","0,81","8 182 984,19","8 475 000,00","8 475 000,00","95,44","United States","-","2,02","01.06.2026","3,45","USD","01.06.2016" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8 006 931,12","0,79","8 006 931,12","7 950 000,00","7 950 000,00","98,76","Germany","-","1,03","29.04.2025","4,75","USD","29.04.2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 858 248,88","0,78","7 858 248,88","8 186 000,00","8 186 000,00","94,58","United States","-","3,22","15.11.2027","3,88","USD","04.11.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","7 847 902,58","0,78","7 847 902,58","7 400 000,00","7 400 000,00","104,90","Spain","-","1,19","17.06.2025","1,38","EUR","17.06.2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","7 620 511,65","0,75","7 620 511,65","7 575 000,00","7 575 000,00","99,32","United Kingdom","-","3,04","05.09.2082","2,13","EUR","05.09.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","7 477 187,44","0,74","7 477 187,44","7 200 000,00","7 200 000,00","102,78","France","-","2,39","28.09.2026","2,00","EUR","28.09.2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7 431 876,38","0,74","7 431 876,38","7 978 000,00","7 978 000,00","91,84","United States","-","5,21","15.06.2030","4,65","USD","19.06.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7 270 720,00","0,72","7 270 720,00","6 441 000,00","6 441 000,00","108,59","Germany","-","2,75","30.03.2027","4,00","EUR","16.01.2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","7 062 401,92","0,70","7 062 401,92","7 375 000,00","7 375 000,00","95,59","Canada","-","2,61","15.03.2082","5,25","USD","11.02.2022" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","7 057 504,23","0,70","7 057 504,23","7 300 000,00","7 300 000,00","95,42","Germany","-","3,17","12.11.2079","3,13","EUR","12.11.2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 030 721,89","0,70","7 030 721,89","7 242 000,00","7 242 000,00","95,60","Canada","-","4,77","15.12.2029","5,25","USD","12.09.2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","6 815 695,98","0,67","6 815 695,98","6 476 000,00","6 476 000,00","105,24","Germany","-","2,80","26.03.2027","2,88","EUR","26.03.2019" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","6 718 337,97","0,67","6 718 337,97","6 550 553,00","6 550 553,00","99,73","United States","-","5,74","30.09.2039","5,75","USD","24.02.2012" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6 688 319,35","0,66","6 688 319,35","6 450 000,00","6 450 000,00","103,34","France","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 492 624,69","0,64","6 492 624,69","6 400 000,00","6 400 000,00","100,06","Germany","-","5,03","23.10.2029","3,00","EUR","23.10.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","6 472 940,17","0,64","6 472 940,17","6 000 000,00","6 000 000,00","104,37","Germany","-","2,83","23.04.2075","3,50","EUR","23.04.2015" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","6 432 276,04","0,64","6 432 276,04","5 104 000,00","5 104 000,00","124,58","Italy","-","6,73","24.01.2033","7,75","EUR","24.01.2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 373 023,93","0,63","6 373 023,93","6 550 000,00","6 550 000,00","97,15","United States","-","1,81","15.03.2026","4,38","USD","10.03.2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6 275 363,40","0,62","6 275 363,40","5 900 000,00","5 900 000,00","105,11","France","-","1,19","18.06.2025","1,50","EUR","18.06.2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","6 257 215,36","0,62","6 257 215,36","6 050 000,00","6 050 000,00","103,28","United States","-","3,98","15.04.2029","10,50","USD","22.03.2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6 257 153,34","0,62","6 257 153,34","6 000 000,00","6 000 000,00","104,24","France","-","1,90","18.03.2026","1,63","EUR","18.03.2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","6 196 301,44","0,61","6 196 301,44","4 875 000,00","4 875 000,00","124,14","United Kingdom","-","1,44","03.10.2078","4,88","GBP","03.10.2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6 180 521,28","0,61","6 180 521,28","7 400 000,00","7 400 000,00","80,34","United States","-","10,10","01.04.2046","6,50","USD","30.03.2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5 876 776,45","0,58","5 876 776,45","5 650 000,00","5 650 000,00","103,86","United States","-","4,90","15.12.2030","10,75","USD","22.03.2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 857 686,54","0,58","5 857 686,54","6 400 000,00","6 400 000,00","89,81","France","-","3,11","13.07.2027","2,25","EUR","13.06.2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","5 839 070,23","0,58","5 839 070,23","6 025 000,00","6 025 000,00","95,64","United States","-","2,43","01.12.2026","3,95","USD","07.11.2016" "ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","5 812 843,55","0,58","5 812 843,55","5 000 000,00","5 000 000,00","111,31","Belgium","-","3,47","31.12.2079","5,85","EUR","15.03.2023" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5 757 951,52","0,57","5 757 951,52","6 034 000,00","6 034 000,00","94,50","United States","-","2,08","15.06.2026","3,25","USD","13.06.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5 674 939,46","0,56","5 674 939,46","5 580 000,00","5 580 000,00","100,40","United States","-","11,97","15.07.2048","6,50","USD","25.06.2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","5 534 238,85","0,55","5 534 238,85","5 400 000,00","5 400 000,00","101,33","Germany","-","3,36","23.10.2027","2,50","EUR","23.10.2019" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","5 533 714,94","0,55","5 533 714,94","4 325 000,00","4 325 000,00","124,89","United Kingdom","-","0,98","10.04.2075","5,25","GBP","10.04.2015" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","5 530 204,35","0,55","5 530 204,35","4 850 000,00","4 850 000,00","111,00","Canada","-","7,10","01.05.2034","7,45","USD","21.04.2004" "WAL","WESTERN ALLIANCE BANCORP","Banking","Fixed Income","5 501 262,11","0,54","5 501 262,11","6 325 000,00","6 325 000,00","86,13","United States","-","2,04","15.06.2031","3,00","USD","07.06.2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5 485 154,82","0,54","5 485 154,82","5 454 000,00","5 454 000,00","99,02","United Kingdom","-","3,88","09.05.2028","1,63","EUR","09.05.2018" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","5 446 052,51","0,54","5 446 052,51","5 480 000,00","5 480 000,00","97,48","United States","-","6,99","15.12.2033","6,70","USD","08.12.2003" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5 354 435,20","0,53","5 354 435,20","5 700 000,00","5 700 000,00","93,80","United States","-","3,97","15.09.2028","4,25","USD","29.08.2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5 256 090,11","0,52","5 256 090,11","5 880 000,00","5 880 000,00","88,84","United States","-","2,65","15.02.2027","4,75","USD","04.02.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5 212 785,95","0,52","5 212 785,95","5 525 000,00","5 525 000,00","93,36","United States","-","4,52","15.07.2029","4,95","USD","12.04.2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5 198 972,03","0,51","5 198 972,03","5 130 000,00","5 130 000,00","98,25","United States","-","9,39","15.04.2040","6,88","USD","22.03.2010" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5 188 331,08","0,51","5 188 331,08","5 065 000,00","5 065 000,00","100,01","Italy","-","8,48","04.06.2038","7,72","USD","04.06.2008" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5 167 757,48","0,51","5 167 757,48","5 525 000,00","5 525 000,00","93,15","United States","-","1,80","15.02.2026","3,30","USD","10.02.2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5 117 907,27","0,51","5 117 907,27","4 125 000,00","4 125 000,00","120,77","United Kingdom","-","2,08","18.06.2026","3,38","GBP","18.06.2013" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","5 109 571,00","0,51","5 109 571,00","5 989 000,00","5 989 000,00","84,87","United States","-","5,36","28.10.2029","1,00","EUR","28.10.2019" "NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","5 087 411,41","0,50","5 087 411,41","6 070 000,00","6 070 000,00","82,94","United States","-","6,97","01.08.2033","5,63","USD","21.07.2003" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","5 071 441,67","0,50","5 071 441,67","5 000 000,00","5 000 000,00","100,48","France","-","2,11","31.12.2079","1,63","EUR","12.09.2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","5 060 599,73","0,50","5 060 599,73","5 000 000,00","5 000 000,00","100,03","United Kingdom","-","3,12","04.07.2027","1,50","EUR","04.07.2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5 046 714,33","0,50","5 046 714,33","5 095 000,00","5 095 000,00","97,67","Italy","-","8,05","18.07.2036","7,20","USD","18.07.2006" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","5 042 869,74","0,50","5 042 869,74","5 450 000,00","5 450 000,00","90,77","United States","-","5,16","15.04.2030","3,90","USD","23.07.2020" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","5 035 517,39","0,50","5 035 517,39","4 950 000,00","4 950 000,00","101,53","Switzerland","-","1,78","19.01.2026","1,00","EUR","19.01.2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 024 845,79","0,50","5 024 845,79","6 200 000,00","6 200 000,00","80,31","France","-","4,32","13.10.2028","1,50","EUR","13.10.2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5 017 700,34","0,50","5 017 700,34","5 060 000,00","5 060 000,00","97,59","United States","-","2,79","01.06.2027","4,88","USD","14.05.2015" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","5 010 837,02","0,50","5 010 837,02","4 850 000,00","4 850 000,00","102,46","Italy","-","3,38","25.10.2027","1,88","EUR","25.10.2017" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5 010 200,16","0,50","5 010 200,16","5 145 000,00","5 145 000,00","96,05","United States","-","2,42","01.12.2026","4,13","USD","04.11.2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4 980 900,68","0,49","4 980 900,68","5 041 000,00","5 041 000,00","96,96","United States","-","7,68","01.12.2034","5,75","USD","02.12.2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4 948 389,57","0,49","4 948 389,57","5 282 000,00","5 282 000,00","92,37","United States","-","4,50","01.06.2029","4,09","USD","18.06.2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","4 946 179,54","0,49","4 946 179,54","4 800 000,00","4 800 000,00","101,74","United Kingdom","-","1,57","12.11.2025","3,25","EUR","12.11.2015" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4 887 497,79","0,48","4 887 497,79","5 052 000,00","5 052 000,00","94,41","Italy","-","6,96","15.11.2033","6,38","USD","30.09.2004" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4 887 517,07","0,48","4 887 517,07","5 183 000,00","5 183 000,00","91,35","Italy","-","7,42","30.09.2034","6,00","USD","30.09.2005" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4 777 833,30","0,47","4 777 833,30","4 650 000,00","4 650 000,00","99,82","United States","-","2,55","01.04.2027","6,00","USD","21.03.2017" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4 775 673,45","0,47","4 775 673,45","4 535 000,00","4 535 000,00","103,93","United States","-","6,85","15.07.2033","6,88","USD","01.07.2003" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 766 908,05","0,47","4 766 908,05","4 400 000,00","4 400 000,00","106,15","United Kingdom","-","3,87","03.10.2078","4,20","EUR","03.10.2018" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","4 743 811,47","0,47","4 743 811,47","4 775 000,00","4 775 000,00","98,16","United States","-","4,68","24.01.2030","6,80","USD","24.01.2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4 727 756,20","0,47","4 727 756,20","4 775 000,00","4 775 000,00","98,04","United States","-","2,05","15.07.2026","4,85","USD","14.07.2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 677 918,10","0,46","4 677 918,10","5 335 000,00","5 335 000,00","85,41","United States","-","4,27","01.04.2029","4,65","USD","27.02.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4 636 772,27","0,46","4 636 772,27","4 700 000,00","4 700 000,00","98,07","France","-","3,40","04.10.2027","1,13","EUR","04.10.2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4 602 904,09","0,46","4 602 904,09","4 805 000,00","4 805 000,00","94,81","United States","-","4,13","18.01.2029","5,13","USD","18.01.2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4 537 816,51","0,45","4 537 816,51","4 350 000,00","4 350 000,00","104,06","United States","-","8,30","15.03.2037","7,80","USD","07.03.2007" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 533 384,39","0,45","4 533 384,39","4 905 000,00","4 905 000,00","90,28","United States","-","5,05","01.04.2030","4,38","USD","06.11.2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4 481 511,70","0,44","4 481 511,70","4 692 000,00","4 692 000,00","94,18","United States","-","3,29","01.12.2027","4,13","USD","20.11.2017" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","4 479 564,34","0,44","4 479 564,34","4 812 000,00","4 812 000,00","92,97","United States","-","3,60","15.03.2028","3,70","USD","28.11.2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4 461 108,55","0,44","4 461 108,55","5 200 000,00","5 200 000,00","84,07","United States","-","11,94","18.11.2044","4,80","USD","18.11.2014" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4 451 513,79","0,44","4 451 513,79","4 200 000,00","4 200 000,00","103,74","Germany","-","0,85","12.11.2079","2,38","EUR","12.11.2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 450 609,42","0,44","4 450 609,42","5 057 000,00","5 057 000,00","86,99","United States","-","12,58","15.07.2047","5,10","USD","21.06.2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4 448 005,97","0,44","4 448 005,97","4 300 000,00","4 300 000,00","102,64","United States","-","2,52","20.11.2026","2,13","EUR","20.11.2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 357 131,14","0,43","4 357 131,14","4 800 000,00","4 800 000,00","89,33","United States","-","3,28","15.11.2027","3,95","USD","17.11.2017" "COOPWH","CO-OPERATIVE GROUP HOLDINGS (2011) RegS","Consumer Non-Cyclical","Fixed Income","4 343 686,70","0,43","4 343 686,70","3 275 000,00","3 275 000,00","125,82","United Kingdom","-","2,03","08.07.2026","7,50","GBP","25.05.2011" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 310 044,36","0,43","4 310 044,36","4 525 000,00","4 525 000,00","92,93","United States","-","2,28","01.10.2026","4,75","USD","18.09.2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","4 217 791,20","0,42","4 217 791,20","4 925 000,00","4 925 000,00","83,76","United States","-","5,76","01.05.2031","4,63","USD","31.03.2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4 129 877,66","0,41","4 129 877,66","3 660 000,00","3 660 000,00","110,32","United States","-","8,91","15.11.2037","6,88","USD","19.10.2007" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4 102 518,96","0,41","4 102 518,96","4 401 000,00","4 401 000,00","91,67","United States","-","4,85","28.10.2029","3,75","USD","28.10.2019" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","4 079 326,72","0,40","4 079 326,72","4 400 000,00","4 400 000,00","92,64","Finland","-","3,81","12.03.2028","1,63","EUR","12.03.2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 018 949,58","0,40","4 018 949,58","4 550 000,00","4 550 000,00","87,67","United States","-","6,11","01.08.2031","4,25","USD","23.07.2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 006 902,07","0,40","4 006 902,07","4 750 000,00","4 750 000,00","81,94","United States","-","4,58","01.10.2029","4,95","USD","18.09.2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3 980 467,53","0,39","3 980 467,53","5 300 000,00","5 300 000,00","73,26","United States","-","13,68","15.04.2050","4,10","USD","15.04.2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","3 957 305,65","0,39","3 957 305,65","3 340 000,00","3 340 000,00","117,07","United Kingdom","-","1,03","23.04.2025","2,63","GBP","07.04.2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 947 506,74","0,39","3 947 506,74","4 007 000,00","4 007 000,00","96,60","United States","-","3,54","19.04.2028","4,38","USD","19.04.2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 919 342,82","0,39","3 919 342,82","3 948 000,00","3 948 000,00","97,94","United States","-","1,11","01.06.2025","4,15","USD","12.05.2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 850 484,07","0,38","3 850 484,07","5 596 000,00","5 596 000,00","68,56","United States","-","14,92","01.03.2050","3,40","USD","20.02.2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 848 908,01","0,38","3 848 908,01","4 205 000,00","4 205 000,00","88,42","United States","-","7,84","01.04.2036","6,38","USD","30.03.2016" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3 848 341,92","0,38","3 848 341,92","3 900 000,00","3 900 000,00","97,85","United States","-","1,22","17.07.2025","4,25","USD","17.07.2015" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3 801 992,43","0,38","3 801 992,43","3 550 000,00","3 550 000,00","104,58","United States","-","5,86","15.11.2031","6,88","USD","14.01.2002" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 696 126,56","0,37","3 696 126,56","3 741 000,00","3 741 000,00","97,48","United States","-","1,08","15.05.2025","3,60","USD","31.01.2020" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3 684 593,66","0,36","3 684 593,66","4 305 000,00","4 305 000,00","83,38","United States","-","11,43","15.11.2048","6,01","USD","25.10.2018" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3 659 147,71","0,36","3 659 147,71","4 000 000,00","4 000 000,00","90,79","United States","-","2,08","01.06.2026","2,15","USD","24.05.2021" "CCK","CROWN CORK & SEAL CO INC","Capital Goods","Fixed Income","3 634 867,64","0,36","3 634 867,64","3 425 000,00","3 425 000,00","104,04","United States","-","2,42","15.12.2026","7,38","USD","17.12.1996" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 588 360,22","0,36","3 588 360,22","3 973 000,00","3 973 000,00","88,72","United States","-","3,24","01.11.2027","3,95","USD","02.10.2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 584 109,18","0,35","3 584 109,18","3 850 000,00","3 850 000,00","92,52","United States","-","2,63","15.02.2027","4,95","USD","13.01.2017" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 552 205,46","0,35","3 552 205,46","3 775 000,00","3 775 000,00","92,34","United States","-","5,10","15.05.2030","4,80","USD","31.01.2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 544 538,70","0,35","3 544 538,70","4 125 000,00","4 125 000,00","85,14","United States","-","3,45","15.01.2028","3,95","USD","26.10.2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 543 741,20","0,35","3 543 741,20","4 083 000,00","4 083 000,00","84,65","United States","-","10,60","15.11.2043","5,85","USD","14.11.2013" "CXT","CRANE NXT CO","Technology","Fixed Income","3 527 338,08","0,35","3 527 338,08","4 870 000,00","4 870 000,00","72,29","United States","-","13,21","15.03.2048","4,20","USD","05.02.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 477 382,20","0,34","3 477 382,20","3 747 000,00","3 747 000,00","92,11","United States","-","3,41","15.02.2028","5,95","USD","15.09.2022" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3 443 952,00","0,34","3 443 952,00","3 500 000,00","3 500 000,00","98,23","United States","-","2,24","15.09.2026","5,00","USD","25.09.2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 430 281,76","0,34","3 430 281,76","3 375 000,00","3 375 000,00","101,38","United States","-","3,38","15.03.2028","8,05","USD","13.12.2022" "CNW","XPO CNW INC","Transportation","Fixed Income","3 427 087,24","0,34","3 427 087,24","3 206 000,00","3 206 000,00","104,18","United States","-","7,23","01.05.2034","6,70","USD","05.08.2004" "PACW","BANC OF CALIFORNIA MTN","Banking","Fixed Income","3 419 386,04","0,34","3 419 386,04","3 719 000,00","3 719 000,00","90,63","United States","-","1,96","01.05.2031","3,25","USD","30.04.2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3 418 766,54","0,34","3 418 766,54","4 600 000,00","4 600 000,00","73,24","United States","-","10,74","17.07.2045","5,55","USD","17.07.2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 390 244,97","0,34","3 390 244,97","2 825 000,00","2 825 000,00","117,30","United States","-","5,87","15.11.2031","7,38","USD","15.11.2001" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","3 362 886,23","0,33","3 362 886,23","3 450 000,00","3 450 000,00","96,41","United States","-","3,34","01.02.2028","6,86","USD","03.02.1998" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","3 343 173,76","0,33","3 343 173,76","3 075 000,00","3 075 000,00","105,35","United States","-","3,03","15.10.2027","7,50","USD","14.10.1997" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","3 313 468,59","0,33","3 313 468,59","3 207 000,00","3 207 000,00","102,40","Italy","-","2,96","30.05.2027","2,63","EUR","30.07.2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","3 311 626,12","0,33","3 311 626,12","3 328 000,00","3 328 000,00","98,77","Finland","-","2,38","08.09.2026","1,25","EUR","08.09.2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3 308 050,20","0,33","3 308 050,20","3 400 000,00","3 400 000,00","97,14","Italy","-","14,94","17.03.2055","5,25","EUR","17.03.2005" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 300 061,85","0,33","3 300 061,85","3 725 000,00","3 725 000,00","86,37","United States","-","4,66","01.10.2029","4,55","USD","16.09.2014" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 293 696,19","0,33","3 293 696,19","4 248 000,00","4 248 000,00","76,89","United States","-","5,11","15.01.2030","3,25","USD","03.10.2019" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","3 284 836,74","0,33","3 284 836,74","3 680 000,00","3 680 000,00","87,99","United States","-","8,11","15.12.2034","4,50","USD","18.11.2014" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 269 209,54","0,32","3 269 209,54","3 425 000,00","3 425 000,00","95,32","United States","-","2,71","15.03.2027","4,00","USD","09.03.2017" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","3 253 215,53","0,32","3 253 215,53","3 721 000,00","3 721 000,00","85,52","United States","-","9,01","15.12.2039","6,75","USD","04.12.2009" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3 227 853,00","0,32","3 227 853,00","3 106 000,00","3 106 000,00","100,70","United States","-","1,21","01.10.2025","6,60","USD","15.09.2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3 175 137,47","0,31","3 175 137,47","3 486 000,00","3 486 000,00","89,19","United States","-","10,58","01.12.2042","6,13","USD","30.11.2012" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 158 840,16","0,31","3 158 840,16","3 150 000,00","3 150 000,00","99,99","United States","-","1,82","09.03.2026","5,90","USD","09.03.2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","3 147 366,64","0,31","3 147 366,64","2 500 000,00","2 500 000,00","121,84","United Kingdom","-","2,91","10.07.2027","4,50","GBP","10.07.2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 125 889,08","0,31","3 125 889,08","3 125 000,00","3 125 000,00","99,53","United States","-","6,64","01.03.2033","6,95","USD","03.06.2003" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3 124 701,12","0,31","3 124 701,12","3 500 000,00","3 500 000,00","87,08","Malaysia","-","5,71","06.04.2031","4,63","USD","06.04.2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 122 933,20","0,31","3 122 933,20","3 620 000,00","3 620 000,00","86,08","United States","-","5,34","01.03.2030","2,65","USD","20.02.2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 084 829,58","0,31","3 084 829,58","3 075 000,00","3 075 000,00","100,02","United States","-","3,46","09.03.2028","5,95","USD","09.03.2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 080 512,86","0,30","3 080 512,86","4 014 000,00","4 014 000,00","76,23","United States","-","5,01","15.02.2030","4,38","USD","02.02.2018" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3 071 690,96","0,30","3 071 690,96","3 155 000,00","3 155 000,00","96,75","United States","-","1,72","15.02.2026","5,25","USD","03.02.2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 069 990,06","0,30","3 069 990,06","3 475 000,00","3 475 000,00","87,49","United States","-","3,31","01.10.2027","1,75","USD","29.09.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 068 457,36","0,30","3 068 457,36","2 923 180,00","2 923 180,00","104,82","United States","-","4,30","15.11.2029","11,00","USD","22.03.2024" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3 057 024,30","0,30","3 057 024,30","2 822 000,00","2 822 000,00","106,03","United Kingdom","-","8,74","01.12.2037","7,13","USD","06.12.2007" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3 025 616,30","0,30","3 025 616,30","3 150 000,00","3 150 000,00","94,10","United States","-","3,99","15.11.2028","5,33","USD","25.10.2018" "TACN","TRANSALTA CORP","Electric","Fixed Income","3 003 059,03","0,30","3 003 059,03","3 020 000,00","3 020 000,00","99,22","Canada","-","9,89","15.03.2040","6,50","USD","12.03.2010" "MARSPE","MARKS & SPENCER GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 002 887,25","0,30","3 002 887,25","2 265 000,00","2 265 000,00","126,59","United Kingdom","-","1,13","12.06.2025","6,00","GBP","12.12.2012" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2 997 311,01","0,30","2 997 311,01","3 225 000,00","3 225 000,00","92,05","United Kingdom","-","1,95","07.04.2026","1,75","EUR","07.04.2021" "GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 987 563,66","0,30","2 987 563,66","3 057 000,00","3 057 000,00","95,89","United States","-","7,28","15.06.2034","6,50","USD","15.06.2004" "SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 961 236,69","0,29","2 961 236,69","2 740 000,00","2 740 000,00","106,95","United States","-","5,41","01.02.2031","7,25","USD","31.01.2001" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 959 263,37","0,29","2 959 263,37","2 950 000,00","2 950 000,00","100,08","United States","-","3,46","15.03.2028","6,95","USD","16.03.1998" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 894 762,51","0,29","2 894 762,51","2 781 000,00","2 781 000,00","102,59","United States","-","8,77","15.07.2038","7,50","USD","27.06.2008" "RWE","RWE AG RegS","Electric","Fixed Income","2 887 809,00","0,29","2 887 809,00","2 621 000,00","2 621 000,00","106,65","Germany","-","1,02","21.04.2075","3,50","EUR","21.04.2015" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2 860 906,16","0,28","2 860 906,16","3 025 000,00","3 025 000,00","92,76","United Kingdom","-","3,65","23.04.2028","3,38","GBP","07.04.2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 850 151,72","0,28","2 850 151,72","3 325 000,00","3 325 000,00","85,60","United States","-","6,75","15.03.2032","3,50","USD","04.03.2022" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 842 102,38","0,28","2 842 102,38","2 760 000,00","2 760 000,00","100,83","United States","-","8,64","01.06.2037","6,65","USD","21.05.2007" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2 815 346,91","0,28","2 815 346,91","3 525 000,00","3 525 000,00","78,77","United States","-","6,10","01.06.2031","3,40","USD","24.05.2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2 815 111,79","0,28","2 815 111,79","2 900 000,00","2 900 000,00","95,98","United States","-","2,04","15.06.2026","3,85","USD","01.06.2016" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 760 564,01","0,27","2 760 564,01","2 825 000,00","2 825 000,00","96,92","United States","-","2,17","27.07.2026","4,80","USD","15.07.2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 737 482,40","0,27","2 737 482,40","3 120 000,00","3 120 000,00","85,92","Canada","-","11,15","01.12.2044","5,65","USD","18.11.2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 735 814,29","0,27","2 735 814,29","3 325 000,00","3 325 000,00","79,76","United States","-","10,73","15.10.2044","5,60","USD","12.09.2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2 726 140,57","0,27","2 726 140,57","3 075 000,00","3 075 000,00","87,21","United States","-","5,28","15.04.2030","3,20","USD","15.04.2020" "FUL","HB FULLER CO","Basic Industry","Fixed Income","2 709 917,50","0,27","2 709 917,50","2 816 000,00","2 816 000,00","95,77","United States","-","2,64","15.02.2027","4,00","USD","14.02.2017" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 681 789,03","0,27","2 681 789,03","2 740 000,00","2 740 000,00","95,71","United States","-","11,54","01.11.2043","5,35","USD","31.10.2013" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2 671 814,25","0,26","2 671 814,25","3 962 000,00","3 962 000,00","66,80","United States","-","7,24","15.08.2034","5,45","USD","04.12.2014" "MBI","MBIA INC","Insurance","Fixed Income","2 648 957,76","0,26","2 648 957,76","2 905 000,00","2 905 000,00","89,35","United States","-","7,67","01.12.2034","5,70","USD","24.11.2004" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 613 160,33","0,26","2 613 160,33","3 200 000,00","3 200 000,00","80,27","United States","-","11,70","15.12.2044","4,90","USD","02.12.2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","2 599 654,19","0,26","2 599 654,19","2 930 000,00","2 930 000,00","87,90","United States","-","5,74","15.01.2031","4,13","USD","10.06.2020" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","2 433 613,47","0,24","2 433 613,47","2 637 000,00","2 637 000,00","90,27","Australia","-","5,90","24.11.2031","5,90","USD","24.11.2021" "UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","2 426 755,95","0,24","2 426 755,95","2 194 016,00","2 194 016,00","110,36","United States","-","8,99","15.03.2038","7,41","USD","16.03.1998" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2 425 759,95","0,24","2 425 759,95","2 475 000,00","2 475 000,00","97,86","United States","-","0,93","15.03.2025","4,50","USD","12.09.2014" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 425 231,52","0,24","2 425 231,52","2 375 000,00","2 375 000,00","98,85","United Kingdom","-","2,85","03.05.2027","2,88","GBP","03.05.2017" "TGNA","BELO CORPORATION","Communications","Fixed Income","2 405 231,67","0,24","2 405 231,67","2 355 000,00","2 355 000,00","101,89","United States","-","3,06","15.09.2027","7,25","USD","26.09.1997" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","2 384 507,82","0,24","2 384 507,82","3 225 000,00","3 225 000,00","73,09","United States","-","1,80","15.06.2031","3,00","USD","28.05.2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 373 994,37","0,24","2 373 994,37","2 500 000,00","2 500 000,00","94,58","United States","-","2,24","18.08.2026","3,50","USD","31.07.2019" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","2 349 119,84","0,23","2 349 119,84","2 175 000,00","2 175 000,00","104,24","United States","-","2,61","15.04.2027","8,38","USD","04.11.1999" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","2 345 801,17","0,23","2 345 801,17","2 350 000,00","2 350 000,00","97,13","United States","-","5,49","01.05.2031","6,63","USD","25.04.2011" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 328 538,44","0,23","2 328 538,44","2 200 000,00","2 200 000,00","103,44","France","-","3,04","23.07.2027","3,25","EUR","23.07.2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2 327 862,93","0,23","2 327 862,93","2 787 000,00","2 787 000,00","83,36","United States","-","5,83","01.09.2030","2,25","USD","08.06.2020" "CTL","QWEST CORP","Communications","Fixed Income","2 295 375,68","0,23","2 295 375,68","2 325 000,00","2 325 000,00","98,48","United States","-","1,38","15.09.2025","7,25","USD","15.09.1995" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 286 940,28","0,23","2 286 940,28","2 500 000,00","2 500 000,00","90,95","United States","-","4,71","08.08.2029","3,90","USD","31.07.2019" "TGNA","BELO CORPORATION","Communications","Fixed Income","2 250 506,08","0,22","2 250 506,08","2 130 000,00","2 130 000,00","103,16","United States","-","2,76","01.06.2027","7,75","USD","13.06.1997" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 232 689,14","0,22","2 232 689,14","2 675 000,00","2 675 000,00","82,96","United States","-","12,04","15.02.2043","4,30","USD","20.11.2012" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 232 320,38","0,22","2 232 320,38","2 525 000,00","2 525 000,00","87,38","United States","-","10,97","15.01.2042","5,13","USD","13.01.2012" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2 217 896,44","0,22","2 217 896,44","2 400 000,00","2 400 000,00","89,36","United States","-","9,59","01.10.2040","6,25","USD","20.09.2010" "CCL","P & O PRINCESS CRUISES PLC","Consumer Cyclical","Fixed Income","2 196 362,39","0,22","2 196 362,39","2 025 000,00","2 025 000,00","105,92","United States","-","2,76","01.06.2027","7,88","USD","31.01.2001" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","2 182 564,08","0,22","2 182 564,08","2 285 000,00","2 285 000,00","93,83","United States","-","1,12","01.06.2030","5,25","USD","22.05.2020" "TOLHOS","TOLEDO HOSPITAL THE","Consumer Non-Cyclical","Fixed Income","2 145 696,76","0,21","2 145 696,76","2 900 000,00","2 900 000,00","72,16","United States","-","11,27","15.11.2045","4,98","USD","30.09.2015" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2 104 573,94","0,21","2 104 573,94","3 270 000,00","3 270 000,00","64,16","United States","-","9,42","15.03.2043","5,95","USD","23.08.2013" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2 096 431,68","0,21","2 096 431,68","1 700 000,00","1 700 000,00","121,73","United States","-","1,54","20.11.2025","3,60","GBP","20.11.2014" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 020 792,62","0,20","2 020 792,62","2 000 000,00","2 000 000,00","99,52","United States","-","8,29","15.07.2037","7,60","USD","17.07.2007" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 018 807,76","0,20","2 018 807,76","1 885 000,00","1 885 000,00","104,24","United States","-","4,18","01.05.2029","7,05","USD","04.05.1999" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","1 956 300,27","0,19","1 956 300,27","2 650 000,00","2 650 000,00","73,48","United States","-","7,98","01.03.2035","4,80","USD","03.03.2015" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 937 701,28","0,19","1 937 701,28","2 000 000,00","2 000 000,00","96,14","United States","-","1,19","25.06.2025","2,90","USD","25.11.2019" "FYBR","FRONTIER NORTH INC","Communications","Fixed Income","1 898 971,76","0,19","1 898 971,76","1 980 000,00","1 980 000,00","95,12","United States","-","3,38","15.02.2028","6,73","USD","24.02.1998" "M","MACYS INC","Consumer Cyclical","Fixed Income","1 895 594,30","0,19","1 895 594,30","2 015 000,00","2 015 000,00","93,86","United States","-","8,68","15.03.2037","6,38","USD","12.03.2007" "CCL","CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","1 815 897,44","0,18","1 815 897,44","1 795 000,00","1 795 000,00","99,83","United States","-","3,32","15.01.2028","6,65","USD","15.01.1998" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1 689 552,50","0,17","1 689 552,50","1 700 000,00","1 700 000,00","98,88","Finland","-","2,69","15.01.2027","2,38","EUR","03.09.2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 644 324,16","0,16","1 644 324,16","1 500 000,00","1 500 000,00","109,53","France","-","4,29","22.03.2029","6,00","EUR","22.09.2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 641 112,38","0,16","1 641 112,38","1 900 000,00","1 900 000,00","85,03","United States","-","7,10","15.07.2034","6,70","USD","28.07.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 623 807,93","0,16","1 623 807,93","1 581 000,00","1 581 000,00","100,39","United States","-","1,94","15.05.2028","6,13","USD","17.05.2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1 586 757,38","0,16","1 586 757,38","1 750 000,00","1 750 000,00","89,06","United States","-","8,05","18.11.2034","4,50","USD","18.11.2014" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","1 546 355,72","0,15","1 546 355,72","1 475 000,00","1 475 000,00","102,59","United States","-","1,57","15.12.2025","7,95","USD","04.11.1999" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 433 244,05","0,14","1 433 244,05","1 400 000,00","1 400 000,00","101,46","United States","-","2,59","01.02.2027","5,90","USD","25.01.2007" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","1 414 565,94","0,14","1 414 565,94","1 573 113,00","1 573 113,00","88,46","United States","-","3,42","07.04.2030","3,10","USD","27.09.2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 403 496,02","0,14","1 403 496,02","1 500 000,00","1 500 000,00","93,25","United States","-","1,74","15.01.2026","1,60","USD","08.06.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 368 057,07","0,14","1 368 057,07","1 345 000,00","1 345 000,00","101,48","United States","-","3,46","15.03.2028","7,00","USD","16.03.1998" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transportation","Fixed Income","1 353 496,85","0,13","1 353 496,85","1 385 325,00","1 385 325,00","96,90","United States","-","1,16","15.01.2027","4,00","USD","25.07.2014" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 327 531,72","0,13","1 327 531,72","1 375 000,00","1 375 000,00","96,40","United States","-","0,90","01.03.2025","2,05","USD","20.02.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1 296 408,35","0,13","1 296 408,35","1 500 000,00","1 500 000,00","84,93","United States","-","12,64","01.06.2046","4,65","USD","01.06.2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 283 107,04","0,13","1 283 107,04","1 500 000,00","1 500 000,00","84,95","Germany","-","3,49","15.11.2027","1,50","EUR","15.11.2017" "WBA","WALGREEN CO","Consumer Cyclical","Fixed Income","1 244 692,55","0,12","1 244 692,55","1 500 000,00","1 500 000,00","82,83","United States","-","11,86","15.09.2042","4,40","USD","13.09.2012" "BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 162 752,72","0,12","1 162 752,72","1 165 000,00","1 165 000,00","99,02","United States","-","6,91","15.08.2033","6,75","USD","15.12.2003" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1 145 726,08","0,11","1 145 726,08","1 175 000,00","1 175 000,00","96,99","United States","-","0,86","15.02.2025","4,45","USD","04.12.2014" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transportation","Fixed Income","1 020 614,50","0,10","1 020 614,50","1 095 791,00","1 095 791,00","92,36","United States","-","1,53","15.07.2027","3,90","USD","29.05.2013" "ATI","ALLEGHENY LUDLUM LLC","Basic Industry","Fixed Income","956 447,58","0,09","956 447,58","925 000,00","925 000,00","101,43","United States","-","1,58","15.12.2025","6,95","USD","20.12.1995" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","945 365,89","0,09","945 365,89","900 000,00","900 000,00","104,55","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","885 812,08","0,09","885 812,08","850 000,00","850 000,00","103,05","Canada","-","2,95","01.02.2029","7,50","USD","20.01.2023" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Transportation","Fixed Income","788 441,09","0,08","788 441,09","844 851,00","844 851,00","91,32","United States","-","2,87","01.10.2029","4,10","USD","11.08.2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","766 932,77","0,08","766 932,77","8 274 629,00","8 274 629,00","9,27","Norway","-","0,00","-","0,00","NOK","01.01.1990" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","762 585,62","0,08","762 585,62","745 000,00","745 000,00","102,24","United States","-","4,24","15.03.2031","7,13","USD","21.03.2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","646 548,76","0,06","646 548,76","650 000,00","650 000,00","98,27","United States","-","0,57","28.10.2024","2,90","USD","28.10.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","645 986,50","0,06","645 986,50","511 490,00","511 490,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","642 456,07","0,06","642 456,07","600 000,00","600 000,00","103,23","United States","-","3,38","15.05.2030","10,50","USD","31.03.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","640 442,58","0,06","640 442,58","600 000,00","600 000,00","103,63","Germany","-","3,40","14.04.2028","6,88","USD","14.04.2023" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","594 911,22","0,06","594 911,22","600 000,00","600 000,00","98,16","United States","-","0,69","15.12.2024","3,50","USD","25.11.2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","572 172,66","0,06","572 172,66","612 000,00","612 000,00","91,45","United States","-","4,00","31.03.2029","4,13","USD","24.03.2021" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","560 785,46","0,06","560 785,46","617 223,00","617 223,00","88,46","United States","-","5,52","30.09.2039","4,88","USD","15.04.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","535 036,74","0,05","535 036,74","500 000,00","500 000,00","105,42","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "TWX","WARNER MEDIA LLC","Communications","Fixed Income","375 018,60","0,04","375 018,60","340 000,00","340 000,00","106,87","United States","-","5,36","15.04.2031","7,63","USD","19.04.2001" "CXT","CRANE CO","Technology","Fixed Income","349 132,32","0,03","349 132,32","332 000,00","332 000,00","102,76","United States","-","8,48","15.11.2036","6,55","USD","20.11.2006" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","289 743,71","0,03","289 743,71","250 000,00","250 000,00","111,30","United States","-","3,25","15.03.2031","11,50","USD","03.11.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","283 084,87","0,03","283 084,87","300 000,00","300 000,00","93,13","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","218 784,89","0,02","218 784,89","200 000,00","200 000,00","107,57","Germany","-","3,93","25.09.2083","6,63","EUR","25.09.2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","203 104,39","0,02","203 104,39","200 000,00","200 000,00","100,56","France","-","2,54","26.11.2026","2,75","EUR","26.11.2019" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transportation","Fixed Income","134 907,83","0,01","134 907,83","135 212,00","135 212,00","98,31","United States","-","1,05","03.06.2025","4,63","USD","13.12.2012" "MIDCOG","MIDLAND COGENERATION VENTURE LP 144A","Electric","Fixed Income","115 290,25","0,01","115 290,25","117 627,00","117 627,00","97,81","United States","-","0,69","15.03.2025","6,00","USD","24.08.2011" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","102 371,11","0,01","102 371,11","100 000,00","100 000,00","100,00","United States","-","0,01","01.04.2024","4,85","USD","10.06.2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","20 152,31","0,00","20 152,31","20 000,00","20 000,00","98,80","United States","-","0,53","15.10.2024","4,35","USD","12.09.2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","12 049,88","0,00","12 049,88","10 913,00","10 913,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.01.1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","3 628,80","0,00","3 628,80","-1 200 000,00","-1 200 000,00","1,00","United States","-","0,00","28.03.2024","0,00","USD","26.03.2024" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 635,20","0,00","1 635,20","-1 120 000,00","-1 120 000,00","1,00","United States","-","0,00","02.04.2024","0,00","USD","27.03.2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","20,84","0,00","20,84","28,00","28,00","73,59","Canada","-","0,00","-","0,00","CAD","01.01.1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1 646,62","0,00","-1 646,62","1 120 000,00","1 120 000,00","1,00","United States","-","0,00","28.03.2024","0,00","USD","27.03.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-648 288,79","-0,06","-648 288,79","-599 130,00","-599 130,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989"