Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 097 408,75","6,76","5 097 408,75","50 962,00","50 962,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 905 036,21","2,53","1 905 036,21","1 924 000,00","1 924 000,00","97,89","United States","-","1,20","01.02.2028","5,00","USD","08.08.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 567 618,30","2,08","1 567 618,30","1 561 000,00","1 561 000,00","98,45","United States","-","1,33","30.04.2028","4,13","USD","22.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 565 412,67","2,08","1 565 412,67","1 640 000,00","1 640 000,00","94,79","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1 482 945,84","1,97","1 482 945,84","1 518 000,00","1 518 000,00","96,61","United States","-","1,62","15.07.2028","4,00","USD","21.06.2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1 453 130,06","1,93","1 453 130,06","1 435 000,00","1 435 000,00","99,77","United States","-","0,91","17.11.2028","8,00","USD","18.08.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 276 265,01","1,69","1 276 265,01","1 267 000,00","1 267 000,00","99,42","United States","-","0,98","15.01.2028","4,88","USD","11.08.2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 187 713,37","1,58","1 187 713,37","1 191 000,00","1 191 000,00","98,48","United States","-","1,47","15.07.2028","4,63","USD","17.07.2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1 101 077,67","1,46","1 101 077,67","1 076 000,00","1 076 000,00","101,84","Canada","-","0,96","01.10.2028","8,38","USD","29.09.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 019 431,95","1,35","1 019 431,95","959 000,00","959 000,00","102,97","United States","-","1,27","01.06.2028","8,50","USD","22.05.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","986 720,84","1,31","986 720,84","1 001 000,00","1 001 000,00","97,70","Macau","-","1,64","26.08.2028","5,63","USD","26.08.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","881 693,53","1,17","881 693,53","879 000,00","879 000,00","99,95","United States","-","0,65","01.10.2028","6,13","USD","16.09.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","877 862,65","1,16","877 862,65","874 000,00","874 000,00","99,32","United States","-","1,03","01.02.2028","5,00","USD","18.01.2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","803 974,52","1,07","803 974,52","779 000,00","779 000,00","99,28","United States","-","1,18","15.05.2028","9,00","USD","09.05.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","769 067,16","1,02","769 067,16","755 000,00","755 000,00","99,25","United States","-","1,14","01.05.2028","5,50","USD","12.04.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","751 693,11","1,00","751 693,11","755 000,00","755 000,00","97,31","United States","-","1,77","01.11.2028","4,75","USD","25.09.2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","750 263,28","1,00","750 263,28","750 000,00","750 000,00","98,49","United States","-","1,44","01.07.2028","5,00","USD","23.06.2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","718 955,03","0,95","718 955,03","758 000,00","758 000,00","94,65","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","700 319,84","0,93","700 319,84","672 000,00","672 000,00","103,54","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","678 860,14","0,90","678 860,14","678 000,00","678 000,00","99,99","France","-","0,57","15.10.2028","7,00","USD","27.10.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","660 823,03","0,88","660 823,03","672 000,00","672 000,00","96,93","United States","-","1,54","15.06.2028","4,00","USD","06.12.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","652 958,52","0,87","652 958,52","656 000,00","656 000,00","98,08","Macau","-","1,52","21.07.2028","5,75","USD","21.07.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","647 744,44","0,86","647 744,44","669 864,00","669 864,00","95,22","Belgium","-","1,28","01.03.2028","5,50","USD","13.12.2017"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637 375,80","0,85","637 375,80","628 000,00","628 000,00","99,94","United States","-","0,47","15.01.2028","5,75","USD","30.10.2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","624 166,54","0,83","624 166,54","631 000,00","631 000,00","98,43","United States","-","1,27","15.03.2028","4,75","USD","11.12.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","611 207,91","0,81","611 207,91","612 000,00","612 000,00","99,33","United States","-","1,08","15.03.2028","5,25","USD","27.12.2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605 360,40","0,80","605 360,40","611 000,00","611 000,00","97,53","United States","-","1,51","15.06.2028","4,38","USD","02.06.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","604 261,13","0,80","604 261,13","599 000,00","599 000,00","100,05","United States","-","1,28","01.03.2028","5,88","USD","12.02.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","589 099,62","0,78","589 099,62","605 000,00","605 000,00","96,82","United States","-","1,73","01.09.2028","3,88","USD","18.08.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","583 164,62","0,77","583 164,62","566 000,00","566 000,00","102,49","Australia","-","0,45","01.10.2028","9,25","USD","03.10.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","582 469,43","0,77","582 469,43","597 000,00","597 000,00","95,66","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","580 622,77","0,77","580 622,77","560 000,00","560 000,00","100,74","United States","-","0,71","15.05.2028","6,75","USD","04.05.2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","573 008,11","0,76","573 008,11","571 000,00","571 000,00","98,94","United States","-","1,33","15.07.2028","5,25","USD","15.06.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","572 090,65","0,76","572 090,65","560 000,00","560 000,00","100,37","United States","-","0,91","15.01.2028","6,63","USD","09.05.2019"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","571 933,67","0,76","571 933,67","607 000,00","607 000,00","93,40","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","571 685,51","0,76","571 685,51","564 000,00","564 000,00","99,21","United States","-","1,20","01.06.2028","5,50","USD","22.05.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","568 995,38","0,75","568 995,38","560 000,00","560 000,00","100,40","United States","-","0,42","15.02.2028","6,50","USD","13.02.2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","567 717,65","0,75","567 717,65","560 000,00","560 000,00","100,03","United States","-","0,67","15.02.2028","7,25","USD","15.02.2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","567 394,24","0,75","567 394,24","555 000,00","555 000,00","101,27","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566 795,98","0,75","566 795,98","561 000,00","561 000,00","99,55","United States","-","0,90","15.01.2028","5,50","USD","15.09.2017"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","566 198,40","0,75","566 198,40","576 000,00","576 000,00","97,40","Canada","-","1,65","01.08.2028","4,00","USD","23.11.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","564 324,92","0,75","564 324,92","561 000,00","561 000,00","98,68","Canada","-","1,12","15.01.2028","4,38","USD","19.11.2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","556 256,37","0,74","556 256,37","571 000,00","571 000,00","96,67","United States","-","1,69","15.08.2028","4,00","USD","17.08.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","556 071,61","0,74","556 071,61","567 000,00","567 000,00","97,71","United States","-","1,80","29.09.2028","5,63","USD","29.09.2025"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","553 596,88","0,73","553 596,88","563 000,00","563 000,00","98,24","United States","-","1,83","15.10.2028","4,75","USD","13.10.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","547 745,84","0,73","547 745,84","550 000,00","550 000,00","99,25","United States","-","1,33","01.10.2028","5,88","USD","18.09.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544 938,71","0,72","544 938,71","560 000,00","560 000,00","96,10","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534 373,46","0,71","534 373,46","530 000,00","530 000,00","100,10","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","531 023,82","0,70","531 023,82","531 000,00","531 000,00","98,72","United States","-","1,12","15.01.2028","4,75","USD","27.12.2017"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","529 434,04","0,70","529 434,04","566 000,00","566 000,00","93,45","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526 635,58","0,70","526 635,58","528 000,00","528 000,00","98,60","United States","-","1,17","31.01.2028","5,00","USD","12.12.2017"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","525 896,87","0,70","525 896,87","540 000,00","540 000,00","97,30","Spain","-","1,78","15.10.2028","4,75","USD","05.10.2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","518 315,15","0,69","518 315,15","524 000,00","524 000,00","98,08","United States","-","1,23","15.02.2028","4,50","USD","07.02.2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509 327,65","0,68","509 327,65","524 000,00","524 000,00","96,65","United States","-","1,73","01.09.2028","3,88","USD","21.08.2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","476 423,31","0,63","476 423,31","490 000,00","490 000,00","96,94","United States","-","1,78","01.10.2028","5,00","USD","20.08.2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466 697,23","0,62","466 697,23","452 000,00","452 000,00","101,16","United States","-","0,85","15.07.2028","7,75","USD","30.06.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","462 592,67","0,61","462 592,67","472 000,00","472 000,00","96,59","Luxembourg","-","1,72","01.09.2028","3,25","USD","12.03.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461 931,92","0,61","461 931,92","457 000,00","457 000,00","100,93","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","457 491,02","0,61","457 491,02","463 000,00","463 000,00","97,80","United States","-","1,24","15.02.2028","3,75","USD","15.10.2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","457 422,09","0,61","457 422,09","457 000,00","457 000,00","100,00","United States","-","0,02","15.10.2028","4,75","USD","07.10.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","448 909,72","0,60","448 909,72","448 000,00","448 000,00","98,57","United States","-","1,39","15.06.2028","4,63","USD","16.06.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","446 968,14","0,59","446 968,14","443 000,00","443 000,00","98,39","United States","-","1,67","15.11.2028","5,75","USD","27.11.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","446 264,36","0,59","446 264,36","443 000,00","443 000,00","98,93","United States","-","1,29","15.06.2028","5,13","USD","10.12.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","439 149,81","0,58","439 149,81","440 000,00","440 000,00","98,13","United States","-","1,45","15.06.2028","4,75","USD","01.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","435 426,57","0,58","435 426,57","457 000,00","457 000,00","94,95","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427 962,72","0,57","427 962,72","434 000,00","434 000,00","98,37","United States","-","1,19","01.02.2028","4,13","USD","22.07.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","427 081,06","0,57","427 081,06","444 000,00","444 000,00","95,79","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","420 134,71","0,56","420 134,71","419 000,00","419 000,00","98,25","United States","-","1,38","15.05.2028","4,63","USD","22.11.2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416 754,75","0,55","416 754,75","407 000,00","407 000,00","98,77","Canada","-","1,63","01.12.2028","9,25","USD","28.11.2023"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409 392,54","0,54","409 392,54","403 000,00","403 000,00","99,43","United States","-","1,10","15.06.2028","6,13","USD","23.06.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405 701,43","0,54","405 701,43","415 000,00","415 000,00","95,92","United States","-","1,86","01.11.2028","3,88","USD","28.10.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404 316,56","0,54","404 316,56","401 000,00","401 000,00","99,24","United Kingdom","-","1,02","15.01.2028","5,88","USD","11.12.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","403 382,68","0,54","403 382,68","399 000,00","399 000,00","100,40","Canada","-","0,60","15.03.2028","6,75","USD","15.03.2023"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","393 892,30","0,52","393 892,30","477 000,00","477 000,00","82,18","United States","-","1,80","01.10.2028","6,75","USD","18.10.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382 593,71","0,51","382 593,71","379 000,00","379 000,00","98,82","United States","-","1,37","15.05.2028","4,88","USD","12.05.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381 787,63","0,51","381 787,63","382 000,00","382 000,00","97,93","United States","-","1,39","01.05.2028","4,25","USD","23.10.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","381 648,45","0,51","381 648,45","705 000,00","705 000,00","49,23","United States","-","1,28","15.05.2028","11,25","USD","25.04.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","380 031,41","0,50","380 031,41","381 000,00","381 000,00","97,93","United States","-","1,45","01.06.2028","4,63","USD","19.05.2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","378 644,48","0,50","378 644,48","915 000,00","915 000,00","40,03","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376 651,75","0,50","376 651,75","382 000,00","382 000,00","97,59","United States","-","1,18","15.01.2028","3,75","USD","04.01.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","373 971,97","0,50","373 971,97","382 000,00","382 000,00","97,01","United States","-","1,25","15.02.2028","4,75","USD","12.02.2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372 912,66","0,49","372 912,66","374 000,00","374 000,00","98,36","United States","-","1,48","15.07.2028","5,00","USD","22.06.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372 586,02","0,49","372 586,02","379 000,00","379 000,00","97,49","United States","-","1,64","15.08.2028","4,38","USD","13.08.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","371 541,08","0,49","371 541,08","382 000,00","382 000,00","96,76","United States","-","1,33","15.03.2028","4,88","USD","02.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","371 516,51","0,49","371 516,51","379 000,00","379 000,00","97,92","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","369 511,30","0,49","369 511,30","372 000,00","372 000,00","97,67","United States","-","1,47","01.06.2028","4,25","USD","27.05.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","368 467,74","0,49","368 467,74","373 000,00","373 000,00","97,92","United States","-","1,60","15.08.2028","4,63","USD","25.08.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363 076,90","0,48","363 076,90","374 000,00","374 000,00","96,80","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","363 024,08","0,48","363 024,08","355 000,00","355 000,00","101,55","United States","-","0,88","15.09.2028","6,88","USD","25.09.2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","362 533,60","0,48","362 533,60","366 000,00","366 000,00","98,31","United States","-","1,22","15.02.2028","4,00","USD","13.02.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","362 349,50","0,48","362 349,50","356 000,00","356 000,00","101,06","United States","-","1,09","15.09.2028","7,00","USD","20.09.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","359 771,72","0,48","359 771,72","366 000,00","366 000,00","97,64","United States","-","1,66","01.09.2028","4,63","USD","26.08.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354 509,80","0,47","354 509,80","340 000,00","340 000,00","101,69","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","353 560,98","0,47","353 560,98","367 000,00","367 000,00","94,89","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","352 785,82","0,47","352 785,82","705 000,00","705 000,00","48,83","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352 680,41","0,47","352 680,41","367 000,00","367 000,00","95,47","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350 874,78","0,47","350 874,78","356 000,00","356 000,00","97,84","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346 606,28","0,46","346 606,28","345 000,00","345 000,00","98,77","United States","-","1,37","01.07.2028","5,50","USD","24.06.2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344 666,84","0,46","344 666,84","337 000,00","337 000,00","99,33","Luxembourg","-","1,13","15.05.2028","6,75","USD","16.02.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","342 564,74","0,45","342 564,74","340 000,00","340 000,00","99,57","United States","-","1,21","01.02.2028","5,25","USD","23.01.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","336 308,06","0,45","336 308,06","331 000,00","331 000,00","98,88","United States","-","1,43","15.10.2028","6,25","USD","14.10.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","331 339,28","0,44","331 339,28","341 000,00","341 000,00","96,81","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315 333,61","0,42","315 333,61","306 000,00","306 000,00","99,71","United States","-","0,83","30.04.2028","7,00","USD","01.11.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309 799,53","0,41","309 799,53","301 000,00","301 000,00","100,97","United States","-","0,89","15.07.2028","7,25","USD","22.06.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308 140,97","0,41","308 140,97","301 000,00","301 000,00","100,49","United States","-","0,30","01.02.2028","8,38","USD","06.02.2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","307 307,35","0,41","307 307,35","308 000,00","308 000,00","97,76","United States","-","1,75","15.11.2028","4,63","USD","23.10.2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","306 650,54","0,41","306 650,54","307 000,00","307 000,00","96,86","United States","-","1,78","01.11.2028","6,38","USD","30.10.2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","304 426,25","0,40","304 426,25","297 000,00","297 000,00","100,36","United States","-","0,40","15.02.2028","11,50","USD","08.02.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303 580,70","0,40","303 580,70","307 000,00","307 000,00","98,60","United States","-","1,29","01.04.2028","4,88","USD","13.03.2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","301 487,68","0,40","301 487,68","296 000,00","296 000,00","100,10","United States","-","0,20","15.07.2028","6,50","USD","23.06.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","300 698,04","0,40","300 698,04","303 000,00","303 000,00","98,60","United States","-","1,22","01.03.2028","4,50","USD","10.11.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","300 037,43","0,40","300 037,43","306 000,00","306 000,00","97,97","United States","-","1,38","15.04.2028","4,38","USD","30.04.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","298 090,92","0,40","298 090,92","297 000,00","297 000,00","99,76","United States","-","0,79","15.03.2028","5,88","USD","30.11.2018"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","298 015,90","0,40","298 015,90","327 000,00","327 000,00","90,42","United States","-","1,72","15.08.2028","3,88","USD","07.08.2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","297 067,66","0,39","297 067,66","297 000,00","297 000,00","99,01","United States","-","1,10","01.02.2028","4,50","USD","18.09.2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294 443,04","0,39","294 443,04","294 000,00","294 000,00","100,00","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288 335,80","0,38","288 335,80","297 000,00","297 000,00","96,02","United States","-","1,18","15.01.2028","3,95","USD","26.10.2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287 821,96","0,38","287 821,96","288 000,00","288 000,00","98,82","United States","-","1,14","01.02.2028","4,95","USD","22.05.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273 733,66","0,36","273 733,66","271 000,00","271 000,00","99,00","United States","-","1,42","15.06.2028","5,70","USD","10.06.2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","273 078,99","0,36","273 078,99","291 000,00","291 000,00","93,75","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269 115,42","0,36","269 115,42","271 000,00","271 000,00","98,82","United States","-","1,12","15.01.2028","4,75","USD","06.08.2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","269 012,74","0,36","269 012,74","268 000,00","268 000,00","100,25","United States","-","0,08","15.10.2028","6,75","USD","22.10.2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","268 760,47","0,36","268 760,47","380 000,00","380 000,00","70,37","United States","-","1,36","01.04.2028","6,13","USD","26.03.2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","268 022,55","0,36","268 022,55","266 000,00","266 000,00","99,31","Canada","-","1,01","15.01.2028","5,38","USD","26.11.2019"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","263 315,85","0,35","263 315,85","266 000,00","266 000,00","97,54","Spain","-","1,51","15.06.2028","4,13","USD","18.05.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262 632,47","0,35","262 632,47","263 000,00","263 000,00","99,73","United States","-","1,46","15.10.2028","6,50","USD","07.10.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262 095,11","0,35","262 095,11","268 000,00","268 000,00","96,69","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","253 475,23","0,34","253 475,23","241 000,00","241 000,00","102,55","United States","-","0,59","15.07.2028","9,75","USD","27.06.2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249 810,46","0,33","249 810,46","237 000,00","237 000,00","101,73","United States","-","0,59","01.06.2028","9,38","USD","31.05.2023"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","247 837,18","0,33","247 837,18","293 000,00","293 000,00","83,86","United States","-","1,71","15.08.2028","3,88","USD","20.08.2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","242 993,12","0,32","242 993,12","242 000,00","242 000,00","98,66","Macau","-","1,12","15.01.2028","6,50","USD","15.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241 653,87","0,32","241 653,87","261 000,00","261 000,00","92,34","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236 695,35","0,31","236 695,35","230 000,00","230 000,00","102,06","United States","-","1,25","15.03.2028","8,80","USD","13.12.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","231 058,17","0,31","231 058,17","230 000,00","230 000,00","99,75","United States","-","1,28","09.03.2028","5,95","USD","09.03.2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","227 922,72","0,30","227 922,72","223 000,00","223 000,00","101,49","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227 596,08","0,30","227 596,08","226 000,00","226 000,00","99,55","United States","-","0,91","01.02.2028","5,13","USD","14.12.2017"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223 526,80","0,30","223 526,80","268 000,00","268 000,00","82,63","United States","-","1,43","01.05.2028","5,50","USD","05.02.2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","223 004,61","0,30","223 004,61","225 000,00","225 000,00","97,58","United States","-","1,60","15.08.2028","8,25","USD","22.08.2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","221 672,18","0,29","221 672,18","227 000,00","227 000,00","97,57","United States","-","1,76","15.10.2028","4,25","USD","20.10.2020"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221 516,94","0,29","221 516,94","223 000,00","223 000,00","98,63","United States","-","1,22","01.03.2028","5,00","USD","25.02.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","212 848,66","0,28","212 848,66","546 000,00","546 000,00","36,63","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","206 877,72","0,27","206 877,72","223 000,00","223 000,00","92,39","United States","-","1,81","01.10.2028","6,50","USD","16.07.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","196 460,45","0,26","196 460,45","214 000,00","214 000,00","91,74","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"KBR","KBR INC 144A","Corporates","Fixed Income","182 096,20","0,24","182 096,20","186 000,00","186 000,00","97,61","United States","-","1,73","30.09.2028","4,75","USD","30.09.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","181 406,82","0,24","181 406,82","206 000,00","206 000,00","86,78","United States","-","1,18","15.01.2028","4,75","USD","22.11.2019"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","96 867,19","0,13","96 867,19","297 000,00","297 000,00","31,86","Germany","-","1,57","01.10.2028","12,88","USD","21.09.2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","62 467,31","0,08","62 467,31","259 000,00","259 000,00","23,34","United States","-","1,37","01.05.2028","5,50","USD","05.02.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 020,11","0,04","30 020,11","30 020,00","30 020,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","615,72","0,00","615,72","461,00","461,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","235,96","0,00","235,96","211,00","211,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,16","0,00","-18,16","-340,00","-340,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"