Fund Holdings as of,"20.10.2026"

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","5 097 357,79","6,77","5 097 357,79","50 962,00","50 962,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 903 481,56","2,53","1 903 481,56","1 924 000,00","1 924 000,00","97,84","United States","-","1,21","01.02.2028","5,00","USD","08.08.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 566 762,66","2,08","1 566 762,66","1 561 000,00","1 561 000,00","98,42","United States","-","1,36","30.04.2028","4,13","USD","22.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 561 963,56","2,08","1 561 963,56","1 640 000,00","1 640 000,00","94,60","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1 479 834,39","1,97","1 479 834,39","1 518 000,00","1 518 000,00","96,43","United States","-","1,63","15.07.2028","4,00","USD","21.06.2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1 449 678,28","1,93","1 449 678,28","1 435 000,00","1 435 000,00","99,58","United States","-","1,13","17.11.2028","8,00","USD","18.08.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 273 108,49","1,69","1 273 108,49","1 267 000,00","1 267 000,00","99,20","United States","-","1,06","15.01.2028","4,88","USD","11.08.2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 183 694,49","1,57","1 183 694,49","1 191 000,00","1 191 000,00","98,17","United States","-","1,53","15.07.2028","4,63","USD","17.07.2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1 100 408,03","1,46","1 100 408,03","1 076 000,00","1 076 000,00","101,83","Canada","-","0,99","01.10.2028","8,38","USD","29.09.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 018 019,93","1,35","1 018 019,93","959 000,00","959 000,00","102,87","United States","-","1,28","01.06.2028","8,50","USD","22.05.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","989 870,52","1,32","989 870,52","1 001 000,00","1 001 000,00","98,04","Macau","-","1,62","26.08.2028","5,63","USD","26.08.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","880 453,87","1,17","880 453,87","879 000,00","879 000,00","99,84","United States","-","0,86","01.10.2028","6,13","USD","16.09.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","876 698,47","1,17","876 698,47","874 000,00","874 000,00","99,21","United States","-","1,07","01.02.2028","5,00","USD","18.01.2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","794 174,77","1,06","794 174,77","779 000,00","779 000,00","98,07","United States","-","1,36","15.05.2028","9,00","USD","09.05.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","767 168,88","1,02","767 168,88","755 000,00","755 000,00","99,03","United States","-","1,23","01.05.2028","5,50","USD","12.04.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","749 950,87","1,00","749 950,87","755 000,00","755 000,00","97,10","United States","-","1,80","01.11.2028","4,75","USD","25.09.2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","748 815,52","1,00","748 815,52","750 000,00","750 000,00","98,33","United States","-","1,48","01.07.2028","5,00","USD","23.06.2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","716 878,64","0,95","716 878,64","758 000,00","758 000,00","94,40","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","698 351,99","0,93","698 351,99","672 000,00","672 000,00","103,31","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","677 503,10","0,90","677 503,10","678 000,00","678 000,00","99,83","France","-","0,89","15.10.2028","7,00","USD","27.10.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","658 337,47","0,87","658 337,47","672 000,00","672 000,00","96,58","United States","-","1,55","15.06.2028","4,00","USD","06.12.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654 818,08","0,87","654 818,08","656 000,00","656 000,00","98,40","Macau","-","1,49","21.07.2028","5,75","USD","21.07.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","651 252,79","0,87","651 252,79","669 864,00","669 864,00","95,77","Belgium","-","1,28","01.03.2028","5,50","USD","13.12.2017"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637 089,06","0,85","637 089,06","628 000,00","628 000,00","99,93","United States","-","0,52","15.01.2028","5,75","USD","30.10.2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623 940,65","0,83","623 940,65","631 000,00","631 000,00","98,42","United States","-","1,28","15.03.2028","4,75","USD","11.12.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","609 591,07","0,81","609 591,07","612 000,00","612 000,00","99,10","United States","-","1,17","15.03.2028","5,25","USD","27.12.2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","604 796,79","0,80","604 796,79","611 000,00","611 000,00","97,47","United States","-","1,52","15.06.2028","4,38","USD","02.06.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","603 720,11","0,80","603 720,11","599 000,00","599 000,00","99,99","United States","-","1,29","01.03.2028","5,88","USD","12.02.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","587 336,57","0,78","587 336,57","605 000,00","605 000,00","96,55","United States","-","1,74","01.09.2028","3,88","USD","18.08.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","582 653,47","0,77","582 653,47","566 000,00","566 000,00","102,45","Australia","-","0,55","01.10.2028","9,25","USD","03.10.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","579 758,86","0,77","579 758,86","597 000,00","597 000,00","95,23","United States","-","1,51","01.06.2028","4,88","USD","08.06.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","579 185,95","0,77","579 185,95","560 000,00","560 000,00","100,52","United States","-","0,81","15.05.2028","6,75","USD","04.05.2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572 295,45","0,76","572 295,45","571 000,00","571 000,00","98,84","United States","-","1,40","15.07.2028","5,25","USD","15.06.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","570 813,26","0,76","570 813,26","560 000,00","560 000,00","100,18","United States","-","0,97","15.01.2028","6,63","USD","09.05.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","570 754,68","0,76","570 754,68","564 000,00","564 000,00","99,07","United States","-","1,26","01.06.2028","5,50","USD","22.05.2020"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","568 619,47","0,76","568 619,47","607 000,00","607 000,00","92,90","United States","-","1,75","15.09.2028","8,00","USD","26.09.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","567 688,75","0,75","567 688,75","560 000,00","560 000,00","100,20","United States","-","0,57","15.02.2028","6,50","USD","13.02.2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","566 764,30","0,75","566 764,30","555 000,00","555 000,00","101,20","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566 349,66","0,75","566 349,66","561 000,00","561 000,00","99,50","United States","-","0,97","15.01.2028","5,50","USD","15.09.2017"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","565 816,27","0,75","565 816,27","560 000,00","560 000,00","99,73","United States","-","0,88","15.02.2028","7,25","USD","15.02.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565 784,67","0,75","565 784,67","576 000,00","576 000,00","97,35","Canada","-","1,67","01.08.2028","4,00","USD","23.11.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562 622,44","0,75","562 622,44","561 000,00","561 000,00","98,41","Canada","-","1,16","15.01.2028","4,38","USD","19.11.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555 213,41","0,74","555 213,41","567 000,00","567 000,00","97,59","United States","-","1,81","29.09.2028","5,63","USD","29.09.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","554 499,39","0,74","554 499,39","571 000,00","571 000,00","96,39","United States","-","1,71","15.08.2028","4,00","USD","17.08.2020"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","551 811,44","0,73","551 811,44","563 000,00","563 000,00","97,95","United States","-","1,84","15.10.2028","4,75","USD","13.10.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","546 209,28","0,73","546 209,28","550 000,00","550 000,00","99,00","United States","-","1,45","01.10.2028","5,88","USD","18.09.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544 407,91","0,72","544 407,91","560 000,00","560 000,00","96,03","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534 147,86","0,71","534 147,86","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","530 294,45","0,70","530 294,45","531 000,00","531 000,00","98,61","United States","-","1,15","15.01.2028","4,75","USD","27.12.2017"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","528 391,88","0,70","528 391,88","566 000,00","566 000,00","93,29","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526 657,22","0,70","526 657,22","528 000,00","528 000,00","98,63","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","526 065,24","0,70","526 065,24","540 000,00","540 000,00","97,35","Spain","-","1,79","15.10.2028","4,75","USD","05.10.2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517 720,78","0,69","517 720,78","524 000,00","524 000,00","97,99","United States","-","1,25","15.02.2028","4,50","USD","07.02.2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","508 942,72","0,68","508 942,72","524 000,00","524 000,00","96,60","United States","-","1,74","01.09.2028","3,88","USD","21.08.2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","475 556,91","0,63","475 556,91","490 000,00","490 000,00","96,79","United States","-","1,80","01.10.2028","5,00","USD","20.08.2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466 255,89","0,62","466 255,89","452 000,00","452 000,00","101,11","United States","-","0,87","15.07.2028","7,75","USD","30.06.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461 720,63","0,61","461 720,63","457 000,00","457 000,00","100,92","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","461 501,43","0,61","461 501,43","472 000,00","472 000,00","96,38","Luxembourg","-","1,74","01.09.2028","3,25","USD","12.03.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","456 676,58","0,61","456 676,58","463 000,00","463 000,00","97,64","United States","-","1,25","15.02.2028","3,75","USD","15.10.2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","453 106,19","0,60","453 106,19","457 000,00","457 000,00","99,08","United States","-","0,02","15.10.2028","4,75","USD","07.10.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447 660,63","0,59","447 660,63","448 000,00","448 000,00","98,32","United States","-","1,45","15.06.2028","4,63","USD","16.06.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","447 043,02","0,59","447 043,02","443 000,00","443 000,00","98,44","United States","-","1,69","15.11.2028","5,75","USD","27.11.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","445 646,74","0,59","445 646,74","443 000,00","443 000,00","98,82","United States","-","1,36","15.06.2028","5,13","USD","10.12.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438 089,76","0,58","438 089,76","440 000,00","440 000,00","97,92","United States","-","1,49","15.06.2028","4,75","USD","01.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434 869,25","0,58","434 869,25","457 000,00","457 000,00","94,84","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","426 946,31","0,57","426 946,31","434 000,00","434 000,00","98,16","United States","-","1,22","01.02.2028","4,13","USD","22.07.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","425 869,62","0,57","425 869,62","444 000,00","444 000,00","95,54","United States","-","1,80","15.09.2028","3,88","USD","11.08.2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","423 686,43","0,56","423 686,43","915 000,00","915 000,00","44,99","Luxembourg","-","1,16","15.01.2028","5,00","USD","22.01.2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","417 286,73","0,55","417 286,73","419 000,00","419 000,00","97,60","United States","-","1,44","15.05.2028","4,63","USD","22.11.2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","414 789,44","0,55","414 789,44","407 000,00","407 000,00","98,34","Canada","-","1,70","01.12.2028","9,25","USD","28.11.2023"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409 598,49","0,54","409 598,49","403 000,00","403 000,00","99,51","United States","-","1,09","15.06.2028","6,13","USD","23.06.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405 088,58","0,54","405 088,58","415 000,00","415 000,00","95,79","United States","-","1,88","01.11.2028","3,88","USD","28.10.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404 554,13","0,54","404 554,13","401 000,00","401 000,00","99,34","United Kingdom","-","1,02","15.01.2028","5,88","USD","11.12.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402 749,91","0,54","402 749,91","399 000,00","399 000,00","100,28","Canada","-","0,69","15.03.2028","6,75","USD","15.03.2023"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","392 222,34","0,52","392 222,34","477 000,00","477 000,00","81,87","United States","-","1,80","01.10.2028","6,75","USD","18.10.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382 252,91","0,51","382 252,91","379 000,00","379 000,00","98,76","United States","-","1,39","15.05.2028","4,88","USD","12.05.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381 454,50","0,51","381 454,50","382 000,00","382 000,00","97,86","United States","-","1,40","01.05.2028","4,25","USD","23.10.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379 709,27","0,50","379 709,27","381 000,00","381 000,00","97,88","United States","-","1,46","01.06.2028","4,63","USD","19.05.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376 902,65","0,50","376 902,65","382 000,00","382 000,00","97,68","United States","-","1,19","15.01.2028","3,75","USD","04.01.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","376 193,57","0,50","376 193,57","382 000,00","382 000,00","98,01","United States","-","1,31","15.03.2028","4,88","USD","02.02.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374 553,05","0,50","374 553,05","382 000,00","382 000,00","97,19","United States","-","1,26","15.02.2028","4,75","USD","12.02.2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372 574,28","0,50","372 574,28","374 000,00","374 000,00","98,30","United States","-","1,51","15.07.2028","5,00","USD","22.06.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372 104,29","0,49","372 104,29","379 000,00","379 000,00","97,39","United States","-","1,66","15.08.2028","4,38","USD","13.08.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","370 682,04","0,49","370 682,04","379 000,00","379 000,00","97,73","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","368 943,66","0,49","368 943,66","372 000,00","372 000,00","97,54","United States","-","1,49","01.06.2028","4,25","USD","27.05.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","367 663,27","0,49","367 663,27","373 000,00","373 000,00","97,73","United States","-","1,64","15.08.2028","4,63","USD","25.08.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363 890,18","0,48","363 890,18","374 000,00","374 000,00","97,05","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362 741,81","0,48","362 741,81","355 000,00","355 000,00","101,51","United States","-","0,95","15.09.2028","6,88","USD","25.09.2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","361 977,35","0,48","361 977,35","366 000,00","366 000,00","98,18","United States","-","1,24","15.02.2028","4,00","USD","13.02.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","361 771,51","0,48","361 771,51","356 000,00","356 000,00","100,94","United States","-","1,13","15.09.2028","7,00","USD","20.09.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","358 645,11","0,48","358 645,11","366 000,00","366 000,00","97,36","United States","-","1,70","01.09.2028","4,63","USD","26.08.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354 348,01","0,47","354 348,01","340 000,00","340 000,00","101,68","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","354 074,43","0,47","354 074,43","705 000,00","705 000,00","45,38","United States","-","1,27","15.05.2028","11,25","USD","25.04.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","351 950,10","0,47","351 950,10","367 000,00","367 000,00","94,47","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","351 510,92","0,47","351 510,92","367 000,00","367 000,00","95,17","United States","-","1,27","15.02.2028","3,38","USD","03.07.2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350 255,52","0,47","350 255,52","356 000,00","356 000,00","97,69","Canada","-","1,26","15.02.2028","3,88","USD","18.02.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346 585,37","0,46","346 585,37","345 000,00","345 000,00","98,79","United States","-","1,39","01.07.2028","5,50","USD","24.06.2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344 143,90","0,46","344 143,90","337 000,00","337 000,00","99,21","Luxembourg","-","1,19","15.05.2028","6,75","USD","16.02.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","341 451,60","0,45","341 451,60","340 000,00","340 000,00","99,27","United States","-","1,22","01.02.2028","5,25","USD","23.01.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","335 787,07","0,45","335 787,07","331 000,00","331 000,00","98,76","United States","-","1,51","15.10.2028","6,25","USD","14.10.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330 446,46","0,44","330 446,46","341 000,00","341 000,00","96,56","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","329 667,59","0,44","329 667,59","705 000,00","705 000,00","45,58","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315 527,22","0,42","315 527,22","306 000,00","306 000,00","99,81","United States","-","0,75","30.04.2028","7,00","USD","01.11.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309 398,51","0,41","309 398,51","301 000,00","301 000,00","100,88","United States","-","0,94","15.07.2028","7,25","USD","22.06.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308 523,83","0,41","308 523,83","301 000,00","301 000,00","100,66","United States","-","0,28","01.02.2028","8,38","USD","06.02.2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","306 880,74","0,41","306 880,74","308 000,00","308 000,00","97,65","United States","-","1,79","15.11.2028","4,63","USD","23.10.2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","304 316,35","0,40","304 316,35","307 000,00","307 000,00","96,13","United States","-","1,81","01.11.2028","6,38","USD","30.10.2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303 093,06","0,40","303 093,06","307 000,00","307 000,00","98,47","United States","-","1,32","01.04.2028","4,88","USD","13.03.2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302 877,45","0,40","302 877,45","297 000,00","297 000,00","99,90","United States","-","0,76","15.02.2028","11,50","USD","08.02.2023"
"SM","SM ENERGY CO","Corporates","Fixed Income","301 316,54","0,40","301 316,54","296 000,00","296 000,00","100,08","United States","-","0,26","15.07.2028","6,50","USD","23.06.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","299 623,66","0,40","299 623,66","303 000,00","303 000,00","98,27","United States","-","1,27","01.03.2028","4,50","USD","10.11.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","299 386,83","0,40","299 386,83","306 000,00","306 000,00","97,78","United States","-","1,40","15.04.2028","4,38","USD","30.04.2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","297 624,50","0,40","297 624,50","327 000,00","327 000,00","90,32","United States","-","1,72","15.08.2028","3,88","USD","07.08.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297 574,68","0,40","297 574,68","297 000,00","297 000,00","99,62","United States","-","0,95","15.03.2028","5,88","USD","30.11.2018"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296 355,48","0,39","296 355,48","297 000,00","297 000,00","98,80","United States","-","1,16","01.02.2028","4,50","USD","18.09.2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294 316,46","0,39","294 316,46","294 000,00","294 000,00","100,00","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287 482,21","0,38","287 482,21","288 000,00","288 000,00","98,73","United States","-","1,16","01.02.2028","4,95","USD","22.05.2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","286 928,60","0,38","286 928,60","297 000,00","297 000,00","95,57","United States","-","1,19","15.01.2028","3,95","USD","26.10.2017"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273 471,77","0,36","273 471,77","271 000,00","271 000,00","98,93","United States","-","1,44","15.06.2028","5,70","USD","10.06.2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","271 656,27","0,36","271 656,27","291 000,00","291 000,00","93,29","United States","-","1,88","15.10.2028","4,50","USD","06.10.2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","269 451,38","0,36","269 451,38","380 000,00","380 000,00","70,58","United States","-","1,37","01.04.2028","6,13","USD","26.03.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269 026,58","0,36","269 026,58","271 000,00","271 000,00","98,81","United States","-","1,14","15.01.2028","4,75","USD","06.08.2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","268 058,06","0,36","268 058,06","268 000,00","268 000,00","99,93","United States","-","0,73","15.10.2028","6,75","USD","22.10.2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267 737,39","0,36","267 737,39","266 000,00","266 000,00","99,23","Canada","-","1,05","15.01.2028","5,38","USD","26.11.2019"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262 837,32","0,35","262 837,32","263 000,00","263 000,00","99,85","United States","-","1,46","15.10.2028","6,50","USD","07.10.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","262 501,63","0,35","262 501,63","266 000,00","266 000,00","97,25","Spain","-","1,53","15.06.2028","4,13","USD","18.05.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","261 019,41","0,35","261 019,41","268 000,00","268 000,00","96,32","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","251 691,17","0,33","251 691,17","241 000,00","241 000,00","101,86","United States","-","0,74","15.07.2028","9,75","USD","27.06.2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249 432,08","0,33","249 432,08","237 000,00","237 000,00","101,63","United States","-","0,61","01.06.2028","9,38","USD","31.05.2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243 766,52","0,32","243 766,52","242 000,00","242 000,00","99,01","Macau","-","1,10","15.01.2028","6,50","USD","15.07.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241 912,84","0,32","241 912,84","261 000,00","261 000,00","92,45","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","241 645,65","0,32","241 645,65","293 000,00","293 000,00","81,77","United States","-","1,72","15.08.2028","3,88","USD","20.08.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","235 700,34","0,31","235 700,34","230 000,00","230 000,00","101,67","United States","-","1,26","15.03.2028","8,80","USD","13.12.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","230 435,46","0,31","230 435,46","230 000,00","230 000,00","99,51","United States","-","1,29","09.03.2028","5,95","USD","09.03.2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227 320,26","0,30","227 320,26","226 000,00","226 000,00","99,46","United States","-","1,01","01.02.2028","5,13","USD","14.12.2017"
"JWN","NORDSTROM INC","Corporates","Fixed Income","226 504,23","0,30","226 504,23","223 000,00","223 000,00","100,90","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"FUL","HB FULLER CO","Corporates","Fixed Income","221 263,68","0,29","221 263,68","227 000,00","227 000,00","97,41","United States","-","1,80","15.10.2028","4,25","USD","20.10.2020"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221 026,04","0,29","221 026,04","223 000,00","223 000,00","98,43","United States","-","1,25","01.03.2028","5,00","USD","25.02.2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","220 483,20","0,29","220 483,20","225 000,00","225 000,00","96,50","United States","-","1,65","15.08.2028","8,25","USD","22.08.2023"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","219 619,93","0,29","219 619,93","268 000,00","268 000,00","81,20","United States","-","1,44","01.05.2028","5,50","USD","05.02.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","210 109,72","0,28","210 109,72","223 000,00","223 000,00","93,88","United States","-","1,81","01.10.2028","6,50","USD","16.07.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","205 230,98","0,27","205 230,98","546 000,00","546 000,00","35,28","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","195 543,62","0,26","195 543,62","214 000,00","214 000,00","91,33","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","182 317,15","0,24","182 317,15","206 000,00","206 000,00","87,25","United States","-","1,18","15.01.2028","4,75","USD","22.11.2019"
"KBR","KBR INC 144A","Corporates","Fixed Income","181 408,05","0,24","181 408,05","186 000,00","186 000,00","97,27","United States","-","1,77","30.09.2028","4,75","USD","30.09.2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85 223,41","0,11","85 223,41","297 000,00","297 000,00","28,02","Germany","-","1,55","01.10.2028","12,88","USD","21.09.2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","60 592,65","0,08","60 592,65","259 000,00","259 000,00","22,65","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","616,78","0,00","616,78","461,00","461,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236,98","0,00","236,98","211,00","211,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,46","0,00","-18,46","-340,00","-340,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"