Fund Holdings as of,"09.10.2026"

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","3 842 228,59","5,11","3 842 228,59","38 413,00","38 413,00","100,02","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 901 759,26","2,53","1 901 759,26","1 924 000,00","1 924 000,00","97,90","United States","-","1,24","01.02.2028","5,00","USD","08.08.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 566 370,15","2,08","1 566 370,15","1 561 000,00","1 561 000,00","98,52","United States","-","1,38","30.04.2028","4,13","USD","22.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 560 049,29","2,07","1 560 049,29","1 640 000,00","1 640 000,00","94,55","United States","-","1,69","15.07.2028","2,45","USD","01.07.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1 476 976,75","1,96","1 476 976,75","1 518 000,00","1 518 000,00","96,36","United States","-","1,67","15.07.2028","4,00","USD","21.06.2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1 448 294,53","1,93","1 448 294,53","1 435 000,00","1 435 000,00","99,73","United States","-","1,04","17.11.2028","8,00","USD","18.08.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 271 446,30","1,69","1 271 446,30","1 267 000,00","1 267 000,00","99,21","United States","-","1,09","15.01.2028","4,88","USD","11.08.2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 178 590,13","1,57","1 178 590,13","1 191 000,00","1 191 000,00","97,88","United States","-","1,60","15.07.2028","4,63","USD","17.07.2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1 100 279,50","1,46","1 100 279,50","1 076 000,00","1 076 000,00","102,07","Canada","-","0,83","01.10.2028","8,38","USD","29.09.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 017 015,11","1,35","1 017 015,11","959 000,00","959 000,00","103,03","United States","-","1,30","01.06.2028","8,50","USD","22.05.2025"
"WYNMAC","WYNN MACAU LTD 144A","Corporates","Fixed Income","988 037,71","1,31","988 037,71","1 001 000,00","1 001 000,00","98,03","Macau","-","1,66","26.08.2028","5,63","USD","26.08.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","879 841,31","1,17","879 841,31","879 000,00","879 000,00","99,96","United States","-","0,68","01.10.2028","6,13","USD","16.09.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","875 623,08","1,16","875 623,08","874 000,00","874 000,00","99,24","United States","-","1,11","01.02.2028","5,00","USD","18.01.2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","802 619,06","1,07","802 619,06","779 000,00","779 000,00","99,43","United States","-","1,21","15.05.2028","9,00","USD","09.05.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","765 141,46","1,02","765 141,46","755 000,00","755 000,00","98,93","United States","-","1,30","01.05.2028","5,50","USD","12.04.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","748 842,80","1,00","748 842,80","755 000,00","755 000,00","97,10","United States","-","1,84","01.11.2028","4,75","USD","25.09.2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","746 405,61","0,99","746 405,61","750 000,00","750 000,00","98,16","United States","-","1,54","01.07.2028","5,00","USD","23.06.2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","718 692,50","0,96","718 692,50","758 000,00","758 000,00","94,74","United States","-","1,88","01.10.2028","3,38","USD","17.09.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","700 896,70","0,93","700 896,70","678 000,00","678 000,00","99,99","France","-","0,59","15.10.2028","7,00","USD","27.10.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","695 352,85","0,92","695 352,85","672 000,00","672 000,00","103,20","Canada","-","1,79","30.09.2028","11,00","USD","30.09.2022"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","661 338,85","0,88","661 338,85","669 864,00","669 864,00","97,44","Belgium","-","1,31","01.03.2028","5,50","USD","13.12.2017"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","655 044,44","0,87","655 044,44","672 000,00","672 000,00","96,21","United States","-","1,58","15.06.2028","4,00","USD","06.12.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654 308,29","0,87","654 308,29","656 000,00","656 000,00","98,50","Macau","-","1,52","21.07.2028","5,75","USD","21.07.2020"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","636 479,00","0,85","636 479,00","628 000,00","628 000,00","100,01","United States","-","0,35","15.01.2028","5,75","USD","30.10.2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","622 639,01","0,83","622 639,01","631 000,00","631 000,00","98,36","United States","-","1,33","15.03.2028","4,75","USD","11.12.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","608 687,95","0,81","608 687,95","612 000,00","612 000,00","99,11","United States","-","1,21","15.03.2028","5,25","USD","27.12.2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","604 758,21","0,80","604 758,21","611 000,00","611 000,00","97,59","United States","-","1,55","15.06.2028","4,38","USD","02.06.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","601 609,67","0,80","601 609,67","599 000,00","599 000,00","99,82","United States","-","1,32","01.03.2028","5,88","USD","12.02.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","585 127,68","0,78","585 127,68","605 000,00","605 000,00","96,31","United States","-","1,78","01.09.2028","3,88","USD","18.08.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","581 038,63","0,77","581 038,63","566 000,00","566 000,00","102,45","Australia","-","0,56","01.10.2028","9,25","USD","03.10.2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","577 679,04","0,77","577 679,04","560 000,00","560 000,00","100,46","United States","-","0,88","15.05.2028","6,75","USD","04.05.2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572 984,88","0,76","572 984,88","571 000,00","571 000,00","99,12","United States","-","1,35","15.07.2028","5,25","USD","15.06.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","572 447,50","0,76","572 447,50","597 000,00","597 000,00","94,15","United States","-","1,54","01.06.2028","4,88","USD","08.06.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","570 956,34","0,76","570 956,34","607 000,00","607 000,00","93,53","United States","-","1,77","15.09.2028","8,00","USD","26.09.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","569 179,71","0,76","569 179,71","560 000,00","560 000,00","100,09","United States","-","1,02","15.01.2028","6,63","USD","09.05.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","568 762,86","0,76","568 762,86","564 000,00","564 000,00","98,89","United States","-","1,36","01.06.2028","5,50","USD","22.05.2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","567 153,63","0,75","567 153,63","560 000,00","560 000,00","100,19","United States","-","0,63","15.02.2028","7,25","USD","15.02.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","566 054,82","0,75","566 054,82","560 000,00","560 000,00","100,11","United States","-","0,71","15.02.2028","6,50","USD","13.02.2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","565 699,22","0,75","565 699,22","555 000,00","555 000,00","101,20","United States","-","1,63","28.08.2028","6,40","USD","26.06.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","565 425,90","0,75","565 425,90","561 000,00","561 000,00","99,51","United States","-","1,00","15.01.2028","5,50","USD","15.09.2017"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565 240,61","0,75","565 240,61","576 000,00","576 000,00","97,38","Canada","-","1,70","01.08.2028","4,00","USD","23.11.2020"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","563 410,72","0,75","563 410,72","563 000,00","563 000,00","97,78","United States","-","1,83","15.10.2028","4,75","USD","13.10.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562 630,18","0,75","562 630,18","561 000,00","561 000,00","98,54","Canada","-","1,18","15.01.2028","4,38","USD","19.11.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555 646,50","0,74","555 646,50","567 000,00","567 000,00","97,84","United States","-","1,84","29.09.2028","5,63","USD","29.09.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","552 693,75","0,73","552 693,75","571 000,00","571 000,00","96,19","United States","-","1,74","15.08.2028","4,00","USD","17.08.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","545 232,08","0,73","545 232,08","550 000,00","550 000,00","99,00","United States","-","1,50","01.10.2028","5,88","USD","18.09.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544 517,34","0,72","544 517,34","560 000,00","560 000,00","96,17","United States","-","1,63","01.07.2028","3,88","USD","19.08.2021"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","538 772,02","0,72","538 772,02","540 000,00","540 000,00","97,48","Spain","-","1,78","15.10.2028","4,75","USD","05.10.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","537 208,52","0,71","537 208,52","566 000,00","566 000,00","93,38","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","533 437,55","0,71","533 437,55","530 000,00","530 000,00","100,18","United States","-","1,76","15.09.2028","7,05","USD","15.09.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","528 713,67","0,70","528 713,67","531 000,00","531 000,00","98,46","United States","-","1,19","15.01.2028","4,75","USD","27.12.2017"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","525 463,29","0,70","525 463,29","528 000,00","528 000,00","98,56","United States","-","1,22","31.01.2028","5,00","USD","12.12.2017"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517 209,79","0,69","517 209,79","524 000,00","524 000,00","98,03","United States","-","1,28","15.02.2028","4,50","USD","07.02.2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","507 202,43","0,67","507 202,43","524 000,00","524 000,00","96,39","United States","-","1,78","01.09.2028","3,88","USD","21.08.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","475 220,09","0,63","475 220,09","457 000,00","457 000,00","100,64","Germany","-","1,35","14.04.2028","6,88","USD","14.04.2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","473 050,36","0,63","473 050,36","490 000,00","490 000,00","96,43","United States","-","1,84","01.10.2028","5,00","USD","20.08.2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466 754,59","0,62","466 754,59","452 000,00","452 000,00","101,46","United States","-","0,85","15.07.2028","7,75","USD","30.06.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","459 744,69","0,61","459 744,69","472 000,00","472 000,00","96,10","Luxembourg","-","1,78","01.09.2028","3,25","USD","12.03.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","455 085,86","0,61","455 085,86","463 000,00","463 000,00","97,42","United States","-","1,29","15.02.2028","3,75","USD","15.10.2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","449 906,60","0,60","449 906,60","915 000,00","915 000,00","48,00","Luxembourg","-","1,19","15.01.2028","5,00","USD","22.01.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447 144,36","0,59","447 144,36","448 000,00","448 000,00","98,34","United States","-","1,48","15.06.2028","4,63","USD","16.06.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","446 558,01","0,59","446 558,01","443 000,00","443 000,00","98,50","United States","-","1,72","15.11.2028","5,75","USD","27.11.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","445 216,05","0,59","445 216,05","443 000,00","443 000,00","98,88","United States","-","1,39","15.06.2028","5,13","USD","10.12.2019"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","442 997,07","0,59","442 997,07","457 000,00","457 000,00","94,64","United States","-","1,86","15.10.2028","4,75","USD","07.10.2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438 344,71","0,58","438 344,71","440 000,00","440 000,00","98,12","United States","-","1,51","15.06.2028","4,75","USD","01.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434 794,06","0,58","434 794,06","457 000,00","457 000,00","94,91","United States","-","1,36","09.03.2028","2,75","USD","09.03.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","431 403,00","0,57","431 403,00","431 403,00","431 403,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","426 191,25","0,57","426 191,25","444 000,00","444 000,00","95,73","United States","-","1,83","15.09.2028","3,88","USD","11.08.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","425 803,81","0,57","425 803,81","434 000,00","434 000,00","98,02","United States","-","1,25","01.02.2028","4,13","USD","22.07.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416 708,80","0,55","416 708,80","407 000,00","407 000,00","99,10","Canada","-","1,65","01.12.2028","9,25","USD","28.11.2023"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","415 070,38","0,55","415 070,38","419 000,00","419 000,00","97,21","United States","-","1,48","15.05.2028","4,63","USD","22.11.2019"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","407 919,54","0,54","407 919,54","403 000,00","403 000,00","99,28","United States","-","1,25","15.06.2028","6,13","USD","23.06.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","403 549,14","0,54","403 549,14","415 000,00","415 000,00","95,54","United States","-","1,91","01.11.2028","3,88","USD","28.10.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","403 124,64","0,54","403 124,64","401 000,00","401 000,00","99,16","United Kingdom","-","1,10","15.01.2028","5,88","USD","11.12.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402 517,05","0,54","402 517,05","399 000,00","399 000,00","100,43","Canada","-","0,67","15.03.2028","6,75","USD","15.03.2023"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","396 220,03","0,53","396 220,03","390 000,00","390 000,00","101,19","United States","-","0,02","15.03.2028","6,13","USD","03.03.2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","389 023,15","0,52","389 023,15","477 000,00","477 000,00","81,41","United States","-","1,83","01.10.2028","6,75","USD","18.10.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381 323,51","0,51","381 323,51","382 000,00","382 000,00","97,96","United States","-","1,43","01.05.2028","4,25","USD","23.10.2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","380 914,45","0,51","380 914,45","379 000,00","379 000,00","98,56","United States","-","1,44","15.05.2028","4,88","USD","12.05.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379 135,39","0,50","379 135,39","381 000,00","381 000,00","97,87","United States","-","1,50","01.06.2028","4,63","USD","19.05.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","378 932,13","0,50","378 932,13","379 000,00","379 000,00","97,44","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","375 397,06","0,50","375 397,06","382 000,00","382 000,00","97,40","United States","-","1,22","15.01.2028","3,75","USD","04.01.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","374 553,46","0,50","374 553,46","382 000,00","382 000,00","97,73","United States","-","1,35","15.03.2028","4,88","USD","02.02.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374 462,81","0,50","374 462,81","382 000,00","382 000,00","97,31","United States","-","1,29","15.02.2028","4,75","USD","12.02.2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","371 380,87","0,49","371 380,87","374 000,00","374 000,00","98,13","United States","-","1,57","15.07.2028","5,00","USD","22.06.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","370 885,48","0,49","370 885,48","379 000,00","379 000,00","97,20","United States","-","1,71","15.08.2028","4,38","USD","13.08.2020"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","368 564,58","0,49","368 564,58","372 000,00","372 000,00","97,57","United States","-","1,52","01.06.2028","4,25","USD","27.05.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","366 850,33","0,49","366 850,33","373 000,00","373 000,00","97,66","United States","-","1,68","15.08.2028","4,63","USD","25.08.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","364 865,20","0,49","364 865,20","374 000,00","374 000,00","97,45","United States","-","1,41","01.04.2028","4,75","USD","23.03.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362 083,56","0,48","362 083,56","355 000,00","355 000,00","101,54","United States","-","0,96","15.09.2028","6,88","USD","25.09.2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","361 084,80","0,48","361 084,80","366 000,00","366 000,00","98,06","United States","-","1,28","15.02.2028","4,00","USD","13.02.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","360 845,11","0,48","360 845,11","356 000,00","356 000,00","100,89","United States","-","1,19","15.09.2028","7,00","USD","20.09.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","358 188,41","0,48","358 188,41","366 000,00","366 000,00","97,38","United States","-","1,74","01.09.2028","4,63","USD","26.08.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","354 610,81","0,47","354 610,81","705 000,00","705 000,00","45,80","United States","-","1,31","15.05.2028","11,25","USD","25.04.2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354 004,96","0,47","354 004,96","340 000,00","340 000,00","101,84","United States","-","0,73","01.07.2028","8,38","USD","29.06.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","352 085,50","0,47","352 085,50","367 000,00","367 000,00","95,43","United States","-","1,30","15.02.2028","3,38","USD","03.07.2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","350 359,12","0,47","350 359,12","367 000,00","367 000,00","94,15","United States","-","1,55","01.06.2028","3,70","USD","12.12.2018"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350 060,67","0,47","350 060,67","356 000,00","356 000,00","97,75","Canada","-","1,29","15.02.2028","3,88","USD","18.02.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346 796,31","0,46","346 796,31","345 000,00","345 000,00","99,02","United States","-","1,37","01.07.2028","5,50","USD","24.06.2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","343 430,69","0,46","343 430,69","337 000,00","337 000,00","99,21","Luxembourg","-","1,23","15.05.2028","6,75","USD","16.02.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","340 737,92","0,45","340 737,92","340 000,00","340 000,00","99,23","United States","-","1,25","01.02.2028","5,25","USD","23.01.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","334 282,27","0,44","334 282,27","331 000,00","331 000,00","98,49","United States","-","1,63","15.10.2028","6,25","USD","14.10.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330 427,79","0,44","330 427,79","341 000,00","341 000,00","96,67","United States","-","1,37","15.03.2028","3,50","USD","06.03.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","325 827,03","0,43","325 827,03","705 000,00","705 000,00","45,20","United States","-","1,22","01.02.2028","5,38","USD","29.01.2018"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315 686,52","0,42","315 686,52","306 000,00","306 000,00","100,07","United States","-","0,04","30.04.2028","7,00","USD","01.11.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309 444,60","0,41","309 444,60","301 000,00","301 000,00","101,11","United States","-","0,92","15.07.2028","7,25","USD","22.06.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","306 821,38","0,41","306 821,38","301 000,00","301 000,00","100,35","United States","-","0,44","01.02.2028","8,38","USD","06.02.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","305 529,61","0,41","305 529,61","294 000,00","294 000,00","100,18","United States","-","0,08","15.04.2028","7,75","USD","17.02.2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","305 518,28","0,41","305 518,28","308 000,00","308 000,00","97,34","United States","-","1,86","15.11.2028","4,63","USD","23.10.2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","305 415,34","0,41","305 415,34","307 000,00","307 000,00","96,69","United States","-","1,83","01.11.2028","6,38","USD","30.10.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","305 132,80","0,41","305 132,80","306 000,00","306 000,00","97,60","United States","-","1,41","15.04.2028","4,38","USD","30.04.2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","303 013,25","0,40","303 013,25","297 000,00","297 000,00","100,30","United States","-","0,54","15.02.2028","11,50","USD","08.02.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","302 985,73","0,40","302 985,73","307 000,00","307 000,00","98,58","United States","-","1,34","01.04.2028","4,88","USD","13.03.2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","302 132,39","0,40","302 132,39","327 000,00","327 000,00","91,81","United States","-","1,75","15.08.2028","3,88","USD","07.08.2020"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","302 056,11","0,40","302 056,11","298 000,00","298 000,00","100,00","United States","-","0,01","01.07.2028","5,00","USD","30.06.2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","300 851,73","0,40","300 851,73","296 000,00","296 000,00","100,12","United States","-","0,13","15.07.2028","6,50","USD","23.06.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","299 324,79","0,40","299 324,79","303 000,00","303 000,00","98,31","United States","-","1,30","01.03.2028","4,50","USD","10.11.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297 717,16","0,40","297 717,16","297 000,00","297 000,00","99,85","United States","-","0,76","15.03.2028","5,88","USD","30.11.2018"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296 091,31","0,39","296 091,31","297 000,00","297 000,00","98,84","United States","-","1,19","01.02.2028","4,50","USD","18.09.2019"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288 201,75","0,38","288 201,75","297 000,00","297 000,00","96,12","United States","-","1,22","15.01.2028","3,95","USD","26.10.2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287 370,64","0,38","287 370,64","288 000,00","288 000,00","98,85","United States","-","1,19","01.02.2028","4,95","USD","22.05.2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","279 402,92","0,37","279 402,92","291 000,00","291 000,00","93,84","United States","-","1,86","15.10.2028","4,50","USD","06.10.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","276 430,83","0,37","276 430,83","268 000,00","268 000,00","99,88","United States","-","0,80","15.10.2028","6,75","USD","22.10.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273 787,44","0,36","273 787,44","271 000,00","271 000,00","99,22","United States","-","1,46","15.06.2028","5,70","USD","10.06.2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","270 317,46","0,36","270 317,46","380 000,00","380 000,00","71,00","United States","-","1,40","01.04.2028","6,13","USD","26.03.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","270 055,82","0,36","270 055,82","263 000,00","263 000,00","99,54","United States","-","1,52","15.10.2028","6,50","USD","07.10.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","268 005,29","0,36","268 005,29","271 000,00","271 000,00","98,58","United States","-","1,19","15.01.2028","4,75","USD","06.08.2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267 007,76","0,36","267 007,76","266 000,00","266 000,00","99,12","Canada","-","1,12","15.01.2028","5,38","USD","26.11.2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","265 068,26","0,35","265 068,26","268 000,00","268 000,00","98,01","United States","-","1,28","15.02.2028","5,95","USD","15.09.2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","260 829,42","0,35","260 829,42","266 000,00","266 000,00","96,75","Spain","-","1,58","15.06.2028","4,13","USD","18.05.2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","252 093,96","0,34","252 093,96","241 000,00","241 000,00","102,33","United States","-","0,73","15.07.2028","9,75","USD","27.06.2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","248 741,68","0,33","248 741,68","237 000,00","237 000,00","101,62","United States","-","0,64","01.06.2028","9,38","USD","31.05.2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243 610,56","0,32","243 610,56","242 000,00","242 000,00","99,15","Macau","-","1,11","15.01.2028","6,50","USD","15.07.2020"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","242 438,16","0,32","242 438,16","293 000,00","293 000,00","82,16","United States","-","1,75","15.08.2028","3,88","USD","20.08.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241 862,13","0,32","241 862,13","261 000,00","261 000,00","92,50","United States","-","1,85","15.09.2028","2,45","USD","16.09.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236 637,63","0,31","236 637,63","230 000,00","230 000,00","102,33","United States","-","1,28","15.03.2028","8,80","USD","13.12.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","229 980,62","0,31","229 980,62","230 000,00","230 000,00","99,50","United States","-","1,34","09.03.2028","5,95","USD","09.03.2023"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","227 676,32","0,30","227 676,32","225 000,00","225 000,00","99,95","United States","-","1,31","15.08.2028","8,25","USD","22.08.2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","226 824,85","0,30","226 824,85","226 000,00","226 000,00","99,40","United States","-","1,06","01.02.2028","5,13","USD","14.12.2017"
"FUL","HB FULLER CO","Corporates","Fixed Income","225 643,14","0,30","225 643,14","227 000,00","227 000,00","97,35","United States","-","1,80","15.10.2028","4,25","USD","20.10.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","225 383,57","0,30","225 383,57","223 000,00","223 000,00","100,61","United States","-","1,35","15.03.2028","6,95","USD","16.03.1998"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223 527,92","0,30","223 527,92","268 000,00","268 000,00","82,83","United States","-","1,47","01.05.2028","5,50","USD","05.02.2024"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","220 490,10","0,29","220 490,10","223 000,00","223 000,00","98,35","United States","-","1,29","01.03.2028","5,00","USD","25.02.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","219 864,34","0,29","219 864,34","546 000,00","546 000,00","38,23","United States","-","1,54","01.08.2028","8,75","USD","25.07.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","219 482,66","0,29","219 482,66","223 000,00","223 000,00","98,28","United States","-","1,68","01.10.2028","6,50","USD","16.07.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","200 488,05","0,27","200 488,05","214 000,00","214 000,00","92,02","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","188 686,85","0,25","188 686,85","206 000,00","206 000,00","90,49","United States","-","1,21","15.01.2028","4,75","USD","22.11.2019"
"KBR","KBR INC 144A","Corporates","Fixed Income","181 628,03","0,24","181 628,03","186 000,00","186 000,00","97,53","United States","-","1,79","30.09.2028","4,75","USD","30.09.2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85 527,71","0,11","85 527,71","297 000,00","297 000,00","28,51","Germany","-","1,59","01.10.2028","12,88","USD","21.09.2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","60 263,67","0,08","60 263,67","259 000,00","259 000,00","22,69","United States","-","1,40","01.05.2028","5,50","USD","05.02.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","609,31","0,00","609,31","461,00","461,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","232,18","0,00","232,18","207,00","207,00","111,96","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,50","0,00","-18,50","-340,00","-340,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.01.1990"