27-mrt-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 26/apr/2019 Fund Holdings as of 27/mrt/2024 Number of Securities 1.852,00 Shares Outstanding 23.576.034,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta -- BLK ICS USD LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 27746745.56 1.24391 27746745.56 277330 277330 100.05 Ierland -- 0.13 -- 5.34 USD 24/jul/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 14024800.88 0.62874 14024800.88 14759000 14759000 93.51 Israël -- 2.34 01/okt/2026 3.15 USD 21/jul/2016 TDG TRANSDIGM INC Kapitaalgoederen Obligaties 11522608.87 0.51657 11522608.87 11550000 11550000 97.75 Verenigde Staten -- 2.11 15/nov/2027 5.5 USD 12/jun/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 10867399.17 0.48719 10867399.17 10590000 10590000 99.63 Verenigde Staten -- 2.09 01/okt/2028 6.13 USD 16/sep/2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communicatie Obligaties 10466443.23 0.46922 10466443.23 9975000 9975000 104.78 Spanje -- 2.59 18/sep/2027 4 EUR 30/sep/2020 CHTR CCO HOLDINGS LLC Communicatie Obligaties 9737435.8 0.43654 9737435.8 11870000 11870000 80.21 Verenigde Staten -- 6.31 01/mei/2032 4.5 USD 10/mei/2021 VOD VODAFONE GROUP PLC Communicatie Obligaties 9385116.89 0.42074 9385116.89 8784000 8784000 103.47 Verenigd Koninkrijk -- 3.94 04/apr/2079 7 USD 04/apr/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 8984755.68 0.40279 8984755.68 8855000 8855000 99.73 Verenigde Staten -- 3.34 15/jun/2030 6.13 USD 15/jun/2022 WDC WESTERN DIGITAL CORPORATION Technologie Obligaties 8667234.81 0.38856 8667234.81 8850000 8850000 97.38 Verenigde Staten -- 1.73 15/feb/2026 4.75 USD 13/feb/2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obligaties 8271025.39 0.3708 8271025.39 8225000 8225000 98.02 Verenigde Staten -- 1.77 01/apr/2026 5.2 USD 30/mrt/2016 TITIM TELECOM ITALIA SPA RegS Communicatie Obligaties 7770237.03 0.34835 7770237.03 6475000 6475000 118.69 Italië -- 3.54 31/jul/2028 7.88 EUR 20/jul/2023 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 7250869.08 0.32506 7250869.08 7385000 7385000 97.21 Verenigde Staten -- 2.61 15/jan/2028 4.88 USD 11/aug/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 6778040.45 0.30386 6778040.45 6425000 6425000 103.68 Israël -- 5.2 09/mei/2030 4.38 EUR 09/nov/2021 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 6463883.8 0.28978 6463883.8 6335000 6335000 101.8 Verenigde Staten -- 1.83 15/mrt/2026 7.13 USD 11/mei/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 6291289.1 0.28204 6291289.1 6310000 6310000 97.63 Verenigde Staten -- 2.15 01/nov/2027 5.13 USD 20/jan/2023 WBA WALGREENS BOOTS ALLIANCE INC Cyclische consumentengoederen Obligaties 6215015.14 0.27862 6215015.14 6433000 6433000 95.5 Verenigde Staten -- 2.02 01/jun/2026 3.45 USD 01/jun/2016 SBAC SBA COMMUNICATIONS CORP Communicatie Obligaties 6199533.05 0.27793 6199533.05 6540000 6540000 94.34 Verenigde Staten -- 2.55 15/feb/2027 3.88 USD 28/dec/2020 FE FIRSTENERGY CORPORATION Elektrisch Obligaties 6166844.03 0.27646 6166844.03 6375000 6375000 95.9 Verenigde Staten -- 2.96 15/jul/2027 4.15 USD 21/jun/2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 6033110.63 0.27047 6033110.63 6475000 6475000 92.3 Verenigde Staten -- 4.4 15/jan/2030 4.38 USD 01/dec/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 5986727.69 0.26839 5986727.69 5935000 5935000 99.9 Verenigde Staten -- 0.56 01/feb/2027 6.25 USD 05/feb/2019 TITIM TELECOM ITALIA SPA RegS Communicatie Obligaties 5960612.27 0.26722 5960612.27 5175000 5175000 114.34 Italië -- 3.26 15/feb/2028 6.88 EUR 27/jan/2023 DISH DISH DBS CORP Communicatie Obligaties 5745366.32 0.25757 5745366.32 8375000 8375000 66.75 Verenigde Staten -- 1.98 01/jul/2026 7.75 USD 03/okt/2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 5724902.78 0.25665 5724902.78 6080000 6080000 92.79 Verenigde Staten -- 3.97 01/jun/2029 4.25 USD 02/jun/2021 IEP ICAHN ENTERPRISES LP Financial Other Obligaties 5643020.87 0.25298 5643020.87 5965000 5965000 92.68 Verenigde Staten -- 2.77 15/mei/2027 5.25 USD 09/mrt/2020 SBAC SBA COMMUNICATIONS CORP Communicatie Obligaties 5521692.96 0.24754 5521692.96 6195000 6195000 88.65 Verenigde Staten -- 4.25 01/feb/2029 3.13 USD 18/jan/2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 5512842.04 0.24714 5512842.04 5364000 5364000 102.29 Israël -- 3.31 01/mrt/2028 6.75 USD 17/mei/2018 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 5507163.96 0.24689 5507163.96 5427000 5427000 100.3 Italië -- 3.34 12/okt/2027 2.38 EUR 12/okt/2017 NGGLN NGG FINANCE PLC RegS Elektrisch Obligaties 5465980.54 0.24504 5465980.54 4195000 4195000 124.8 Verenigd Koninkrijk -- 1.15 18/jun/2073 5.63 GBP 18/mrt/2013 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 5465430.17 0.24502 5465430.17 5250000 5250000 103.26 Frankrijk -- 2.6 15/feb/2027 2.75 EUR 10/nov/2021 OGN ORGANON & CO RegS Consumer Non-Cyclical Obligaties 5412878.28 0.24266 5412878.28 5325000 5325000 100.38 Verenigde Staten -- 3.58 30/apr/2028 2.88 EUR 22/apr/2021 UCGIM UNICREDIT SPA MTN RegS Bankieren Obligaties 5365906.28 0.24056 5365906.28 5200000 5200000 102.61 Italië -- 2.69 15/jan/2032 2.73 EUR 15/jan/2020 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Obligaties 5352834.24 0.23997 5352834.24 4550000 4550000 115.11 Verenigd Koninkrijk -- 3.1 04/nov/2027 5.5 GBP 13/mei/2022 IEP ICAHN ENTERPRISES LP Financial Other Obligaties 5280292.42 0.23672 5280292.42 5272000 5272000 97.87 Verenigde Staten -- 1.6 15/mei/2026 6.25 USD 21/okt/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 5256984.32 0.23567 5256984.32 4950000 4950000 104.65 Israël -- 2.82 09/mei/2027 3.75 EUR 09/nov/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektrisch Obligaties 5225066.71 0.23424 5225066.71 4400000 4400000 112.8 Portugal -- 3.32 23/apr/2083 5.94 EUR 23/jan/2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Onroerendgoed-Beleggingstrust Obligaties 5220200 0.23403 5220200 6070000 6070000 83.75 Verenigde Staten -- 3.12 15/okt/2027 5 USD 21/sep/2017 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obligaties 5196795.01 0.23298 5196795.01 5925000 5925000 85.82 Spanje -- 4.03 15/okt/2028 3.88 EUR 05/okt/2021 VERISR VERISURE MIDHOLDING AB RegS Cyclische consumentengoederen Obligaties 5124662.76 0.22974 5124662.76 4875000 4875000 104.46 Zweden -- 3.23 15/feb/2029 5.25 EUR 25/jan/2021 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligaties 5077934.68 0.22765 5077934.68 5265000 5265000 96.27 Verenigde Staten -- 4.03 15/mrt/2030 5.38 USD 30/aug/2021 TDG TRANSDIGM INC Kapitaalgoederen Obligaties 5048579.94 0.22633 5048579.94 5380000 5380000 92.91 Verenigde Staten -- 3.74 15/jan/2029 4.63 USD 20/sep/2021 EMACN EMERA INCORPORATED Elektrisch Obligaties 5020396.88 0.22507 5020396.88 4975000 4975000 99 Canada -- 2.01 15/jun/2076 6.75 USD 16/jun/2016 VERISR VERISURE HOLDING AB RegS Cyclische consumentengoederen Obligaties 4948497.4 0.22184 4948497.4 4759000 4759000 103.57 Zweden -- 2.47 15/feb/2027 3.25 EUR 25/jan/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 4904059.3 0.21985 4904059.3 4250000 4250000 114.73 Italië -- 4.13 20/feb/2034 6.18 EUR 20/feb/2023 YUM YUM! BRANDS INC. Cyclische consumentengoederen Obligaties 4844364.71 0.21718 4844364.71 5135000 5135000 92.08 Verenigde Staten -- 5.47 31/jan/2032 4.63 USD 01/apr/2021 BALL BALL CORPORATION Kapitaalgoederen Obligaties 4799875.25 0.21518 4799875.25 5610000 5610000 85.22 Verenigde Staten -- 5.67 15/aug/2030 2.88 USD 13/aug/2020 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 4775463.28 0.21409 4775463.28 4325000 4325000 107.98 Japan -- 3.49 15/apr/2028 5 EUR 03/apr/2018 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Obligaties 4758009.5 0.2133 4758009.5 4300000 4300000 108.73 Duitsland -- 5.93 25/sep/2083 7 EUR 25/sep/2023 UCGIM UNICREDIT SPA MTN RegS Bankieren Obligaties 4737232.71 0.21237 4737232.71 4225000 4225000 111 Italië -- 4.29 16/apr/2034 5.38 EUR 16/jan/2024 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 4674378.27 0.20956 4674378.27 4341000 4341000 107.63 Duitsland -- 1.92 23/mrt/2026 4 EUR 23/mrt/2016 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obligaties 4657165.19 0.20878 4657165.19 4490000 4490000 102.23 Verenigde Staten -- 6.89 01/jul/2033 6.25 USD 19/apr/2023 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligaties 4609595.31 0.20665 4609595.31 4975000 4975000 91.91 Verenigde Staten -- 5.64 01/feb/2032 4.75 USD 22/dec/2021 IHOVER IHO VERWALTUNGS GMBH RegS Cyclische consumentengoederen Obligaties 4590467.93 0.20579 4590467.93 4250000 4250000 106.52 Duitsland -- 1.54 15/sep/2026 3.75 EUR 22/sep/2016 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 4570600.19 0.2049 4570600.19 4225000 4225000 105.36 Italië -- 1.01 15/apr/2025 2.75 EUR 15/apr/2019 BALL BALL CORPORATION Kapitaalgoederen Obligaties 4566860.27 0.20474 4566860.27 4460000 4460000 100.96 Verenigde Staten -- 3.42 15/jun/2029 6 USD 11/mei/2023 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 4522293.69 0.20274 4522293.69 4300000 4300000 104.15 Frankrijk -- 1.21 24/jun/2025 1.25 EUR 24/jun/2019 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 4511389.8 0.20225 4511389.8 4150000 4150000 105.42 Italië -- 2.03 25/mei/2026 3.63 EUR 25/mei/2016 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 4467704.96 0.20029 4467704.96 4200000 4200000 104.22 Frankrijk -- 2.02 25/mei/2026 2.38 EUR 25/nov/2020 ATLIM MUNDYS SPA MTN RegS Transport Obligaties 4448988.84 0.19945 4448988.84 4350000 4350000 100.85 Italië -- 3.12 13/jul/2027 1.88 EUR 13/jul/2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communicatie Obligaties 4421010.88 0.1982 4421010.88 4200000 4200000 103.61 Verenigd Koninkrijk -- 2.07 27/aug/2080 2.63 EUR 27/aug/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 4408263.24 0.19763 4408263.24 4000000 4000000 107.95 Italië -- 2.33 15/sep/2026 3.93 EUR 15/sep/2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communicatie Obligaties 4395599.14 0.19706 4395599.14 4050000 4050000 105.99 Luxemburg -- 1.74 31/okt/2026 5.75 EUR 30/okt/2019 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 4352568.37 0.19513 4352568.37 4850000 4850000 89.29 Verenigde Staten -- 5.41 15/feb/2031 3.88 USD 10/aug/2020 NEXIIM NEXI SPA RegS Technologie Obligaties 4350118.82 0.19502 4350118.82 4450000 4450000 96.82 Italië -- 4.52 30/apr/2029 2.13 EUR 29/apr/2021 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 4348594.76 0.19495 4348594.76 4075000 4075000 105.13 Italië -- 1.46 30/sep/2025 3 EUR 30/sep/2016 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 4340269.16 0.19458 4340269.16 4025000 4025000 106.03 Verenigde Staten -- 1.96 15/jan/2029 9 USD 22/jun/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 4256703.51 0.19083 4256703.51 4345000 4345000 96 Israël -- 4.31 09/mei/2029 5.13 USD 09/nov/2021 ALTICE ALTICE FINANCING SA RegS Communicatie Obligaties 4252292.98 0.19063 4252292.98 4775000 4775000 88.4 Luxemburg -- 3.54 15/jan/2028 3 EUR 22/jan/2020 IHOVER IHO VERWALTUNGS GMBH RegS Cyclische consumentengoederen Obligaties 4226110.98 0.18946 4226110.98 3500000 3500000 117.27 Duitsland -- 1.07 15/mei/2028 8.75 EUR 03/apr/2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communicatie Obligaties 4224361.74 0.18938 4224361.74 4250000 4250000 97.51 Verenigd Koninkrijk -- 5.53 27/aug/2080 3 EUR 27/aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 4222879.79 0.18931 4222879.79 4295000 4295000 96.5 Israël -- 2.75 09/mei/2027 4.75 USD 09/nov/2021 PCG PG&E CORPORATION Elektrisch Obligaties 4192926.94 0.18797 4192926.94 4295000 4295000 96.43 Verenigde Staten -- 3.02 01/jul/2028 5 USD 23/jun/2020 BYD BOYD GAMING CORPORATION Cyclische consumentengoederen Obligaties 4182602.57 0.18751 4182602.57 4265000 4265000 96.54 Verenigde Staten -- 2.52 01/dec/2027 4.75 USD 14/aug/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obligaties 4181552 0.18746 4181552 4119000 4119000 100.11 Spanje -- 1.05 01/mei/2025 3.2 EUR 26/apr/2017 ATLIM MUNDYS SPA RegS Transport Obligaties 4162726.64 0.18662 4162726.64 4175000 4175000 99.46 Italië -- 3.7 12/feb/2028 1.88 EUR 12/feb/2021 TGNA TEGNA INC Communicatie Obligaties 4162399.95 0.1866 4162399.95 4635000 4635000 89.64 Verenigde Staten -- 4.49 15/sep/2029 5 USD 13/sep/2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Cyclische consumentengoederen Obligaties 4153985.43 0.18623 4153985.43 3800000 3800000 108.53 Duitsland -- 4.25 31/jan/2029 4.75 EUR 31/jan/2024 ALLY ALLY FINANCIAL INC Bankieren Obligaties 4147434.21 0.18593 4147434.21 4091000 4091000 99.35 Verenigde Staten -- 1.49 20/nov/2025 5.75 USD 20/nov/2015 YUM YUM! BRANDS INC. Cyclische consumentengoederen Obligaties 4130441.55 0.18517 4130441.55 4655000 4655000 88.61 Verenigde Staten -- 6 15/mrt/2031 3.63 USD 25/sep/2020 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 4094963.75 0.18358 4094963.75 3541000 3541000 113.42 Frankrijk -- 1.15 15/jun/2026 7.25 EUR 15/nov/2022 YUM YUM! BRANDS INC. Cyclische consumentengoederen Obligaties 4054738.19 0.18178 4054738.19 4075000 4075000 96.88 Verenigde Staten -- 5.06 01/apr/2032 5.38 USD 01/apr/2022 PARA PARAMOUNT GLOBAL Communicatie Obligaties 4006143.75 0.1796 4006143.75 4200000 4200000 92.25 Verenigde Staten -- 2.62 30/mrt/2062 6.38 USD 29/mrt/2022 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 3988871.55 0.17882 3988871.55 3350000 3350000 113.98 Italië -- 2.81 14/jun/2028 6 EUR 14/jun/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communicatie Obligaties 3981984.23 0.17852 3981984.23 2900000 2900000 134.48 Verenigd Koninkrijk -- 3.79 20/dec/2083 8.38 GBP 20/jun/2023 GEL GENESIS ENERGY LP Energie Obligaties 3963857.04 0.1777 3963857.04 3865000 3865000 100.96 Verenigde Staten -- 1.7 15/jan/2027 8 USD 17/dec/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 3956595.92 0.17738 3956595.92 3300000 3300000 119.63 Israël -- 4.44 15/sep/2029 7.38 EUR 09/mrt/2023 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 3949256.2 0.17705 3949256.2 4225000 4225000 93.14 Italië -- 4.58 18/jan/2029 1.63 EUR 18/jan/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 3947681.1 0.17698 3947681.1 4200000 4200000 93.75 Spanje -- 8.03 15/feb/2033 2 EUR 15/feb/2021 VOD VODAFONE GROUP PLC MTN RegS Communicatie Obligaties 3937423.83 0.17652 3937423.83 3275000 3275000 116.19 Verenigd Koninkrijk -- 4.38 30/aug/2084 6.5 EUR 30/mei/2023 TGNA TEGNA INC Communicatie Obligaties 3901889.58 0.17492 3901889.58 4250000 4250000 91.66 Verenigde Staten -- 3.41 15/mrt/2028 4.63 USD 09/jan/2020 HLT HILTON DOMESTIC OPERATING COMPANY Cyclische consumentengoederen Obligaties 3879152.48 0.17391 3879152.48 4015000 4015000 95.64 Verenigde Staten -- 4.01 15/jan/2030 4.88 USD 08/nov/2019 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 3872340.78 0.1736 3872340.78 3775000 3775000 101.85 Frankrijk -- 2.88 15/jun/2027 2.38 EUR 27/nov/2019 VOD VODAFONE GROUP PLC Communicatie Obligaties 3869809.64 0.17349 3869809.64 4375000 4375000 87.16 Verenigd Koninkrijk -- 5.89 04/jun/2081 4.13 USD 04/jun/2021 SQ BLOCK INC Technologie Obligaties 3833918.68 0.17188 3833918.68 4055000 4055000 93.66 Verenigde Staten -- 2.06 01/jun/2026 2.75 USD 20/mei/2021 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Obligaties 3818741.92 0.1712 3818741.92 3500000 3500000 107.29 Duitsland -- 3.93 25/sep/2083 6.63 EUR 25/sep/2023 CCK CROWN AMERICAS LLC Kapitaalgoederen Obligaties 3791693.94 0.16998 3791693.94 3833000 3833000 98.18 Verenigde Staten -- 1.45 01/feb/2026 4.75 USD 24/jan/2019 VARNO VAR ENERGI ASA RegS Energie Obligaties 3768805.13 0.16896 3768805.13 3225000 3225000 115.91 Noorwegen -- 4.01 15/nov/2083 7.86 EUR 15/nov/2023 PCG PG&E CORPORATION Elektrisch Obligaties 3768487.71 0.16894 3768487.71 3905000 3905000 95.25 Verenigde Staten -- 4.3 01/jul/2030 5.25 USD 23/jun/2020 VERISR VERISURE HOLDING AB RegS Cyclische consumentengoederen Obligaties 3754277.7 0.16831 3754277.7 3500000 3500000 106.43 Zweden -- 1.54 15/jul/2026 3.88 EUR 20/jul/2020 FRFP VALEO SE MTN RegS Cyclische consumentengoederen Obligaties 3735956.84 0.16749 3735956.84 3200000 3200000 111.92 Frankrijk -- 2.67 28/mei/2027 5.38 EUR 28/nov/2022 GETFP GETLINK SE RegS Transport Obligaties 3733845.11 0.16739 3733845.11 3461000 3461000 106.97 Frankrijk -- 1.15 30/okt/2025 3.5 EUR 30/okt/2020 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 3728678.77 0.16716 3728678.77 5415000 5415000 68.74 Verenigde Staten -- 5.93 15/mrt/2031 3.5 USD 04/dec/2020 EQM EQM MIDSTREAM PARTNERS LP Energie Obligaties 3690703.28 0.16546 3690703.28 3705000 3705000 98.51 Verenigde Staten -- 3.69 15/jul/2028 5.5 USD 25/jun/2018 SQ BLOCK INC Technologie Obligaties 3689655.69 0.16541 3689655.69 4210000 4210000 86.51 Verenigde Staten -- 6.11 01/jun/2031 3.5 USD 20/mei/2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obligaties 3689265.21 0.16539 3689265.21 4006000 4006000 90.18 Verenigde Staten -- 5.34 15/apr/2031 4.25 USD 15/feb/2023 DAL DELTA AIR LINES INC Transport Obligaties 3661280 0.16414 3661280 3500000 3500000 103.13 Verenigde Staten -- 1.59 15/jan/2026 7.38 USD 12/jun/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Obligaties 3652535.16 0.16375 3652535.16 3350000 3350000 108.11 Luxemburg -- 3.56 15/apr/2029 6.38 EUR 07/feb/2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligaties 3643144.12 0.16332 3643144.12 3325000 3325000 107.24 Griekenland -- 1.3 30/mrt/2026 4.38 EUR 18/mrt/2021 ETLFP EUTELSAT SA RegS Communicatie Obligaties 3623345.19 0.16244 3623345.19 3400000 3400000 105.52 Frankrijk -- 1.43 02/okt/2025 2 EUR 02/okt/2018 ZFFNGR ZF EUROPE FINANCE BV RegS Cyclische consumentengoederen Obligaties 3622191.19 0.16239 3622191.19 3500000 3500000 103.3 Duitsland -- 1.86 23/feb/2026 2 EUR 23/okt/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 3610101.29 0.16184 3610101.29 3630000 3630000 97.82 Verenigde Staten -- 1.65 31/mei/2026 5 USD 13/mei/2016 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie Obligaties 3600691.81 0.16142 3600691.81 2550000 2550000 136.08 Verenigde Staten -- 3.3 15/jan/2031 8.5 GBP 04/okt/2023 BMCAUS STANDARD INDUSTRIES INC RegS Kapitaalgoederen Obligaties 3597867.99 0.16129 3597867.99 3525000 3525000 101.22 Verenigde Staten -- 2.54 21/nov/2026 2.25 EUR 21/nov/2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankieren Obligaties 3584550.88 0.1607 3584550.88 2900000 2900000 119.28 Spanje -- 3.7 14/sep/2029 7.5 EUR 14/sep/2023 STX SEAGATE HDD CAYMAN Technologie Obligaties 3573171.39 0.16019 3573171.39 3052000 3052000 113.97 Verenigde Staten -- 3.75 01/dec/2032 9.63 USD 30/nov/2022 IMAIM SOFIMA HOLDING SPA RegS Kapitaalgoederen Obligaties 3572285.63 0.16015 3572285.63 3473000 3473000 102.05 Italië -- 3.17 15/jan/2028 3.75 EUR 29/dec/2020 ZIGGO ZIGGO BOND COMPANY BV RegS Communicatie Obligaties 3570800.17 0.16008 3570800.17 3850000 3850000 92.02 Nederland -- 5.21 28/feb/2030 3.38 EUR 11/feb/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligaties 3566202.7 0.15988 3566202.7 3300000 3300000 105.47 Italië -- 1.04 28/apr/2025 2.63 EUR 28/jan/2020 ROLLS ROLLS-ROYCE PLC RegS Kapitaalgoederen Obligaties 3559366.58 0.15957 3559366.58 3243000 3243000 109.19 Verenigd Koninkrijk -- 1.6 16/feb/2026 4.63 EUR 21/okt/2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communicatie Obligaties 3556162.74 0.15943 3556162.74 3375000 3375000 103.91 Italië -- 1.96 08/jul/2026 1.88 EUR 08/jul/2020 ILDFP ILIAD SA RegS Communicatie Obligaties 3554548.02 0.15935 3554548.02 3100000 3100000 110.1 Frankrijk -- 2.73 14/jun/2027 5.38 EUR 12/dec/2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obligaties 3543338.88 0.15885 3543338.88 3025000 3025000 114.16 Duitsland -- 2.8 15/mei/2030 7.5 EUR 10/mei/2023 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 3539888.75 0.1587 3539888.75 3485000 3485000 100.25 Verenigde Staten -- 3.1 15/jan/2028 6.63 USD 09/mei/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communicatie Obligaties 3529267.35 0.15822 3529267.35 3500000 3500000 100.08 Italië -- 4.32 21/okt/2028 1.63 EUR 21/okt/2020 NEXIIM NEXI SPA RegS Technologie Obligaties 3522089.18 0.1579 3522089.18 3409000 3409000 102.6 Italië -- 2.01 30/apr/2026 1.63 EUR 29/apr/2021 ATLIM MUNDYS SPA MTN RegS Transport Obligaties 3489600.02 0.15644 3489600.02 3150000 3150000 109.9 Italië -- 4.22 24/jan/2029 4.75 EUR 24/jan/2024 SUN SUNOCO LP Energie Obligaties 3480413.13 0.15603 3480413.13 3731000 3731000 91.45 Verenigde Staten -- 4.61 30/apr/2030 4.5 USD 15/jul/2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligaties 3467842.69 0.15547 3467842.69 3149000 3149000 109.63 Italië -- 0.9 02/mrt/2026 6.75 EUR 02/mrt/2023 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 3461578.11 0.15518 3461578.11 3200000 3200000 106.84 Duitsland -- 1.82 05/dec/2030 4 EUR 05/jun/2020 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 3455060 0.15489 3455060 3404000 3404000 101.25 Verenigde Staten -- 1.18 15/sep/2025 7.5 USD 17/jun/2020 ET ENERGY TRANSFER LP Energie Obligaties 3436041.34 0.15404 3436041.34 3250000 3250000 104.35 Verenigde Staten -- 4.02 15/mei/2054 8 USD 25/jan/2024 IEP ICAHN ENTERPRISES LP 144A Financial Other Obligaties 3432828.4 0.1539 3432828.4 3220000 3220000 103.95 Verenigde Staten -- 3.7 15/jan/2029 9.75 USD 19/dec/2023 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 3421728.09 0.1534 3421728.09 3300000 3300000 102.62 Frankrijk -- 2.39 28/sep/2026 2 EUR 28/sep/2018 AMCX AMC NETWORKS INC Communicatie Obligaties 3416724.22 0.15317 3416724.22 3400000 3400000 99.75 Verenigde Staten -- 0.65 01/aug/2025 4.75 USD 28/jul/2017 ZFFNGR ZF FINANCE GMBH MTN RegS Cyclische consumentengoederen Obligaties 3405220.34 0.15266 3405220.34 3200000 3200000 104.33 Duitsland -- 4.01 21/sep/2028 3.75 EUR 21/sep/2020 SCI SERVICE CORPORATION INTERNATIONAL Cyclische consumentengoederen Obligaties 3396491.98 0.15227 3396491.98 3430000 3430000 97.36 Verenigde Staten -- 3.32 01/jun/2029 5.13 USD 21/mei/2019 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Obligaties 3390870.34 0.15202 3390870.34 3350000 3350000 100.68 Verenigd Koninkrijk -- 3.7 24/jun/2028 2.5 EUR 24/jun/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 3376830.69 0.15139 3376830.69 3580000 3580000 93.32 Verenigde Staten -- 4.51 15/jul/2029 5 USD 27/apr/2022 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 3341222.9 0.14979 3341222.9 3485000 3485000 93.89 Verenigde Staten -- 4.62 15/nov/2029 5.38 USD 07/nov/2019 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 3332729.13 0.14941 3332729.13 3225000 3225000 103.08 Verenigde Staten -- 3.79 15/mrt/2030 7.88 USD 13/dec/2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Cyclische consumentengoederen Obligaties 3332140.23 0.14938 3332140.23 2900000 2900000 114.65 Duitsland -- 4.23 13/mrt/2029 6.13 EUR 13/sep/2023 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 3329040.74 0.14924 3329040.74 3156000 3156000 105.41 Japan -- 1.4 19/sep/2025 3.13 EUR 19/sep/2017 MERC MERCER INTERNATIONAL INC. Basic Industry Obligaties 3325527.83 0.14909 3325527.83 3760000 3760000 87.65 Verenigde Staten -- 4.11 01/feb/2029 5.13 USD 06/jul/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Obligaties 3321407.81 0.1489 3321407.81 3225000 3225000 102.56 Italië -- 1.74 09/jan/2026 1.88 EUR 09/dec/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Cyclische consumentengoederen Obligaties 3305921.21 0.14821 3305921.21 3068000 3068000 106.68 Verenigde Staten -- 1.42 15/jun/2026 3.5 EUR 20/jun/2019 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Obligaties 3298771.07 0.14789 3298771.07 3200000 3200000 100.16 Duitsland -- 5.23 25/mrt/2082 5.38 EUR 25/mrt/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obligaties 3295252.64 0.14773 3295252.64 3875000 3875000 84.79 Verenigde Staten -- 6.39 01/mrt/2032 3.5 USD 15/feb/2023 TITIM TELECOM ITALIA SPA MTN RegS Communicatie Obligaties 3288331.56 0.14742 3288331.56 3125000 3125000 104.73 Italië -- 1.75 28/jan/2026 2.88 EUR 28/jun/2018 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 3286162.91 0.14732 3286162.91 3091000 3091000 105.36 Frankrijk -- 1.8 15/jun/2026 3.13 EUR 27/mrt/2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Cyclische consumentengoederen Obligaties 3285610.61 0.1473 3285610.61 2850000 2850000 113.72 Tsjechië -- 2.84 30/apr/2030 7.25 EUR 28/apr/2023 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 3285541.17 0.14729 3285541.17 3845000 3845000 85.32 Verenigde Staten -- 5.42 15/sep/2030 4 USD 17/dec/2020 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Obligaties 3284582.06 0.14725 3284582.06 3100000 3100000 104.8 Spanje -- 1.19 17/jun/2025 1.38 EUR 17/jun/2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektrisch Obligaties 3283359.1 0.1472 3283359.1 3200000 3200000 101.29 Portugal -- 2.02 02/aug/2081 1.88 EUR 02/feb/2021 SHAEFF SCHAEFFLER AG RegS Cyclische consumentengoederen Obligaties 3280985.16 0.14709 3280985.16 3100000 3100000 104.17 Duitsland -- 4.1 12/okt/2028 3.38 EUR 12/okt/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 3278143.18 0.14696 3278143.18 4025000 4025000 79.8 Frankrijk -- 3.45 15/jan/2028 3.38 EUR 27/sep/2019 NRG NRG ENERGY INC Elektrisch Obligaties 3263646.09 0.14631 3263646.09 3255000 3255000 99.12 Verenigde Staten -- 2.11 15/jan/2028 5.75 USD 30/okt/2018 TDG TRANSDIGM INC Kapitaalgoederen Obligaties 3263619.22 0.14631 3263619.22 3435000 3435000 93.03 Verenigde Staten -- 3.84 01/mei/2029 4.88 USD 20/sep/2021 PBFENE PBF HOLDING COMPANY LLC Energie Obligaties 3255583.51 0.14595 3255583.51 3290000 3290000 98.25 Verenigde Staten -- 2.05 15/feb/2028 6 USD 24/nov/2020 SCI SERVICE CORPORATION INTERNATIONAL Cyclische consumentengoederen Obligaties 3251862.96 0.14578 3251862.96 3744000 3744000 86.46 Verenigde Staten -- 5.39 15/aug/2030 3.38 USD 10/aug/2020 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 3248569.29 0.14564 3248569.29 3002236 3002236 108.21 Europese Unie -- 0 -- 0 EUR 01/jan/1989 SHAEFF SCHAEFFLER AG MTN RegS Cyclische consumentengoederen Obligaties 3239259.07 0.14522 3239259.07 3000000 3000000 107.98 Duitsland -- 5.24 28/mrt/2030 4.5 EUR 28/mrt/2024 BALL BALL CORPORATION Kapitaalgoederen Obligaties 3236163.19 0.14508 3236163.19 3100000 3100000 102.75 Verenigde Staten -- 1.8 15/mrt/2028 6.88 USD 25/nov/2022 ILDFP ILIAD SA RegS Communicatie Obligaties 3234034.88 0.14498 3234034.88 2900000 2900000 109.88 Frankrijk -- 4.21 15/feb/2029 5.38 EUR 15/dec/2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Obligaties 3218164.32 0.14427 3218164.32 3360000 3360000 95.08 Verenigde Staten -- 2.93 01/feb/2028 4.5 USD 18/sep/2019 NGGLN NGG FINANCE PLC RegS Elektrisch Obligaties 3214507.96 0.14411 3214507.96 3200000 3200000 99.17 Verenigd Koninkrijk -- 3.04 05/sep/2082 2.13 EUR 05/sep/2019 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 3207202.38 0.14378 3207202.38 3255000 3255000 97.48 Verenigde Staten -- 3.66 15/jan/2030 5.25 USD 10/mei/2019 WBA WALGREENS BOOTS ALLIANCE INC Cyclische consumentengoederen Obligaties 3204863.45 0.14368 3204863.45 3100000 3100000 102.58 Verenigde Staten -- 2.52 20/nov/2026 2.13 EUR 20/nov/2014 GEL GENESIS ENERGY LP Energie Obligaties 3191424.94 0.14307 3191424.94 3145000 3145000 100.26 Verenigde Staten -- 2.06 01/feb/2028 7.75 USD 16/jan/2020 SYF SYNCHRONY FINANCIAL Bankieren Obligaties 3190355.53 0.14303 3190355.53 3175000 3175000 99.38 Verenigde Staten -- 6.42 02/feb/2033 7.25 USD 02/feb/2023 TALKLN TALKTALK TELECOM GROUP PLC RegS Communicatie Obligaties 3188525.9 0.14294 3188525.9 2725000 2725000 116.51 Verenigd Koninkrijk -- 0.87 20/feb/2025 3.88 GBP 20/feb/2020 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Obligaties 3187645.92 0.1429 3187645.92 3300000 3300000 95.34 Duitsland -- 3.17 12/nov/2079 3.13 EUR 12/nov/2019 BALL BALL CORPORATION Kapitaalgoederen Obligaties 3186740.45 0.14286 3186740.45 3750000 3750000 84.88 Verenigde Staten -- 6.48 15/sep/2031 3.13 USD 14/sep/2021 DUFNSW DUFRY ONE BV RegS Cyclische consumentengoederen Obligaties 3183208.28 0.14271 3183208.28 3125000 3125000 101.61 Zwitserland -- 2.69 15/feb/2027 2 EUR 20/nov/2019 IEP ICAHN ENTERPRISES LP Financial Other Obligaties 3178325.06 0.14249 3178325.06 3149000 3149000 99.13 Verenigde Staten -- 1.09 15/dec/2025 6.38 USD 08/feb/2018 USAC USA COMPRESSION PARTNERS LP Energie Obligaties 3176648.67 0.14241 3176648.67 3073000 3073000 100.01 Verenigde Staten -- 0.2 01/apr/2026 6.88 USD 11/jan/2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektrisch Obligaties 3150134.41 0.14122 3150134.41 3200000 3200000 98.38 Portugal -- 2.64 14/mrt/2082 1.5 EUR 14/sep/2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obligaties 3137521.59 0.14066 3137521.59 3275000 3275000 94.91 Spanje -- 3.42 15/nov/2027 2.25 EUR 15/nov/2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Obligaties 3133992.5 0.1405 3133992.5 3330000 3330000 93.38 Verenigde Staten -- 4.38 01/feb/2030 4.75 USD 18/sep/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Obligaties 3131688.14 0.1404 3131688.14 3055000 3055000 101.63 Verenigde Staten -- 3.48 15/jun/2028 2.88 EUR 24/jun/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Cyclische consumentengoederen Obligaties 3126308.67 0.14015 3126308.67 2900000 2900000 106.14 Duitsland -- 1.37 21/sep/2025 3 EUR 21/sep/2020 USAC USA COMPRESSION PARTNERS LP Energie Obligaties 3119995.86 0.13987 3119995.86 3100000 3100000 100.15 Verenigde Staten -- 1.75 01/sep/2027 6.88 USD 17/dec/2019 SHAEFF SCHAEFFLER AG RegS Cyclische consumentengoederen Obligaties 3112098.42 0.13952 3112098.42 2900000 2900000 105.96 Duitsland -- 1.43 12/okt/2025 2.75 EUR 12/okt/2020 ZFFNGR ZF FINANCE GMBH RegS Cyclische consumentengoederen Obligaties 3109905.08 0.13942 3109905.08 2700000 2700000 111.15 Duitsland -- 2.1 03/aug/2026 5.75 EUR 03/feb/2023 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 3109767.75 0.13941 3109767.75 3210000 3210000 94.74 Verenigde Staten -- 3.91 15/okt/2028 4.75 USD 13/okt/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligaties 3086382.22 0.13836 3086382.22 2900000 2900000 106.4 Verenigd Koninkrijk -- 4.5 25/mrt/2029 3.75 EUR 25/mrt/2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Obligaties 3081254.4 0.13813 3081254.4 2775000 2775000 108.05 Italië -- 0.46 30/okt/2025 6.75 EUR 26/okt/2018 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 3071523.82 0.1377 3071523.82 3200000 3200000 94.56 Verenigde Staten -- 3.22 15/nov/2027 3.88 USD 04/nov/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 3067503 0.13752 3067503 2955000 2955000 100.72 Verenigde Staten -- 0.17 31/mei/2025 9.5 USD 18/mei/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 3053173.54 0.13688 3053173.54 3165000 3165000 96.3 Verenigde Staten -- 2.67 15/mrt/2027 4.88 USD 07/mrt/2017 LOXAM LOXAM SAS RegS Kapitaalgoederen Obligaties 3052967.4 0.13687 3052967.4 2675000 2675000 112.27 Frankrijk -- 2.51 31/mei/2029 6.38 EUR 20/dec/2023 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 3047379.86 0.13662 3047379.86 3310000 3310000 91.26 Verenigde Staten -- 4.65 15/jul/2030 4 USD 25/feb/2020 VOD VODAFONE GROUP PLC MTN RegS Communicatie Obligaties 3041112.56 0.13634 3041112.56 2150000 2150000 135.65 Verenigd Koninkrijk -- 5.46 30/aug/2086 8 GBP 30/mei/2023 ZFFNGR ZF EUROPE FINANCE BV RegS Cyclische consumentengoederen Obligaties 3040338.85 0.1363 3040338.85 3000000 3000000 99.96 Duitsland -- 5.03 23/okt/2029 3 EUR 23/okt/2019 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obligaties 3020735.69 0.13542 3020735.69 2575000 2575000 113.91 Verenigd Koninkrijk -- 2.33 15/mrt/2029 8.5 EUR 14/nov/2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligaties 3006755.99 0.13479 3006755.99 2955000 2955000 99.81 Verenigde Staten -- 0.92 20/mei/2025 5.5 USD 28/dec/2016 OLN OLIN CORP Basic Industry Obligaties 3001884.5 0.13458 3001884.5 3010000 3010000 98.84 Verenigde Staten -- 3.12 01/aug/2029 5.63 USD 16/jul/2019 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 2999334.63 0.13446 2999334.63 2662000 2662000 108.38 Duitsland -- 2.75 30/mrt/2027 4 EUR 16/jan/2017 ILDFP ILIAD SA RegS Communicatie Obligaties 2993637.45 0.13421 2993637.45 2800000 2800000 105.05 Frankrijk -- 1.04 25/apr/2025 1.88 EUR 25/apr/2018 ALTICE ALTICE FINANCING SA RegS Communicatie Obligaties 2992392.21 0.13415 2992392.21 3375000 3375000 88.13 Luxemburg -- 4.72 15/aug/2029 4.25 EUR 12/aug/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Kapitaalgoederen Obligaties 2990174.6 0.13405 2990174.6 3200000 3200000 92.6 Verenigde Staten -- 2.29 15/aug/2026 2.13 EUR 10/jun/2020 MAHLGR MAHLE GMBH MTN RegS Cyclische consumentengoederen Obligaties 2988893.15 0.13399 2988893.15 3100000 3100000 94.18 Duitsland -- 3.84 14/mei/2028 2.38 EUR 14/mei/2021 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Obligaties 2982176.32 0.13369 2982176.32 2775000 2775000 104.82 Verenigd Koninkrijk -- 2.85 01/apr/2028 5 EUR 01/apr/2021 AMCX AMC NETWORKS INC Communicatie Obligaties 2972952.89 0.13328 2972952.89 4145000 4145000 71.23 Verenigde Staten -- 4.25 15/feb/2029 4.25 USD 08/feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Obligaties 2970964.67 0.13319 2970964.67 3150000 3150000 93.53 Israël -- 4.33 15/okt/2028 1.63 EUR 25/jul/2016 FRFP VALEO SE MTN RegS Cyclische consumentengoederen Obligaties 2969176.59 0.13311 2969176.59 2800000 2800000 104.79 Frankrijk -- 1.19 18/jun/2025 1.5 EUR 18/jun/2018 INTRUM INTRUM AB RegS Financial Other Obligaties 2967403.1 0.13303 2967403.1 3600000 3600000 80.49 Zweden -- 1.3 15/aug/2025 4.88 EUR 05/aug/2020 AFFP AIR FRANCE-KLM MTN RegS Transport Obligaties 2967034.96 0.13301 2967034.96 2300000 2300000 121.77 Frankrijk -- 3.31 31/mei/2028 8.13 EUR 16/jan/2023 RRC RANGE RESOURCES CORPORATION Energie Obligaties 2960607.88 0.13273 2960607.88 2935000 2935000 99.08 Verenigde Staten -- 0.98 15/mei/2025 4.88 USD 08/apr/2016 SCI SERVICE CORPORATION INTERNATIONAL Cyclische consumentengoederen Obligaties 2958635.42 0.13264 2958635.42 3295000 3295000 88.33 Verenigde Staten -- 5.58 15/mei/2031 4 USD 24/mei/2021 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Obligaties 2956307.66 0.13253 2956307.66 2844000 2844000 101.67 Nederland -- 1.96 15/mei/2026 5.75 EUR 09/mei/2018 FRFP VALEO SE MTN RegS Cyclische consumentengoederen Obligaties 2954368.17 0.13245 2954368.17 2500000 2500000 115.27 Frankrijk -- 4.22 12/apr/2029 5.88 EUR 12/okt/2023 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2950617.46 0.13228 2950617.46 3175000 3175000 92.75 Verenigde Staten -- 4.17 15/mrt/2029 5.5 USD 04/nov/2021 VTLE VITAL ENERGY INC Energie Obligaties 2948207.79 0.13217 2948207.79 2750000 2750000 105.18 Verenigde Staten -- 0.56 15/jan/2028 10.13 USD 24/jan/2020 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Obligaties 2945885.86 0.13207 2945885.86 3125000 3125000 93.04 Frankrijk -- 3.8 31/mei/2028 3.5 EUR 24/mei/2021 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 2940880.8 0.13184 2940880.8 2904000 2904000 98.8 Verenigde Staten -- 2.62 15/apr/2027 5.5 USD 10/apr/2019 GAMENT LOTTOMATICA SPA RegS Cyclische consumentengoederen Obligaties 2940418.17 0.13182 2940418.17 2525000 2525000 113.97 Italië -- 1.41 01/jun/2028 7.13 EUR 01/jun/2023 RXLFP REXEL SA RegS Kapitaalgoederen Obligaties 2927854.9 0.13126 2927854.9 2925000 2925000 99.45 Frankrijk -- 4.15 15/dec/2028 2.13 EUR 10/nov/2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Obligaties 2927562.75 0.13124 2927562.75 3150000 3150000 91.62 Verenigde Staten -- 5.21 15/jun/2030 4.65 USD 19/jun/2020 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 2915452.26 0.1307 2915452.26 2750000 2750000 104.87 Frankrijk -- 2.73 15/jun/2028 3.75 EUR 31/jul/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communicatie Obligaties 2908500.96 0.13039 2908500.96 2700000 2700000 104.21 Duitsland -- 2.83 23/apr/2075 3.5 EUR 23/apr/2015 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 2906972.88 0.13032 2906972.88 2705000 2705000 107.2 Israël -- 4.37 15/sep/2029 7.88 USD 09/mrt/2023 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 2897832.03 0.12991 2897832.03 3295000 3295000 87.2 Verenigde Staten -- 6.08 15/jan/2032 3.75 USD 13/aug/2021 MATTER MATTERHORN TELECOM SA RegS Communicatie Obligaties 2895195.11 0.12979 2895195.11 2754000 2754000 105.01 Luxemburg -- 2.01 15/sep/2026 3.13 EUR 19/sep/2019 MXCN METHANEX CORPORATION Basic Industry Obligaties 2886865.62 0.12942 2886865.62 2975000 2975000 95.55 Canada -- 4.77 15/dec/2029 5.25 USD 12/sep/2019 SHAEFF SCHAEFFLER AG RegS Cyclische consumentengoederen Obligaties 2881207.39 0.12917 2881207.39 2600000 2600000 109.8 Duitsland -- 4.66 14/aug/2029 4.75 EUR 15/jan/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 2871499.29 0.12873 2871499.29 3350000 3350000 84.73 Frankrijk -- 2.58 01/feb/2027 5.88 EUR 31/jul/2018 IHRT IHEARTCOMMUNICATIONS INC Communicatie Obligaties 2868327.49 0.12859 2868327.49 3355096 3355096 84.5 Verenigde Staten -- 1.92 01/mei/2026 6.38 USD 01/mei/2019 ILDFP ILIAD SA RegS Communicatie Obligaties 2868291.43 0.12859 2868291.43 2900000 2900000 98.66 Frankrijk -- 3.7 11/feb/2028 1.88 EUR 11/feb/2021 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 2860548.74 0.12824 2860548.74 2550000 2550000 111.17 Italië -- 4.22 17/jan/2030 4.88 EUR 17/jan/2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Obligaties 2856887.44 0.12808 2856887.44 2825000 2825000 99.12 Israël -- 2.85 31/mrt/2027 1.88 EUR 31/mrt/2015 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2852346.9 0.12787 2852346.9 2425000 2425000 114.26 Italië -- 3.83 11/sep/2029 5.75 EUR 11/sep/2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligaties 2850380.22 0.12778 2850380.22 3019000 3019000 92.76 Verenigde Staten -- 4.01 15/mei/2029 4.5 USD 06/jul/2021 SPR SPIRIT AEROSYSTEMS INC Kapitaalgoederen Obligaties 2847892.13 0.12767 2847892.13 3004000 3004000 93.5 Verenigde Staten -- 3.7 15/jun/2028 4.6 USD 30/mei/2018 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligaties 2845809.66 0.12758 2845809.66 2600000 2600000 106.33 Italië -- 1.9 30/sep/2026 5.88 EUR 08/okt/2020 FRFP VALEO SE MTN RegS Cyclische consumentengoederen Obligaties 2844919.4 0.12754 2844919.4 3000000 3000000 94.13 Frankrijk -- 4.19 03/aug/2028 1 EUR 03/aug/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektrisch Obligaties 2840811.15 0.12736 2840811.15 2700000 2700000 103.95 Portugal -- 1.03 20/jul/2080 1.7 EUR 20/jan/2020 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 2833219.61 0.12702 2833219.61 3670000 3670000 76.48 Verenigde Staten -- 4.57 01/aug/2029 4.63 USD 26/jul/2019 MTDR MATADOR RESOURCES CO Energie Obligaties 2807443.33 0.12586 2807443.33 2800000 2800000 100.07 Verenigde Staten -- 0.71 15/sep/2026 5.88 USD 19/dec/2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Obligaties 2800015.21 0.12553 2800015.21 2875000 2875000 97.25 Verenigde Staten -- 1.81 15/mrt/2026 4.38 USD 10/mrt/2016 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Kapitaalgoederen Obligaties 2796821.97 0.12538 2796821.97 2650000 2650000 104.39 Nederland -- 2.04 15/aug/2026 3.75 EUR 02/aug/2019 ZIGGO VZ VENDOR FINANCING II BV RegS Communicatie Obligaties 2791165.08 0.12513 2791165.08 2950000 2950000 93.22 Nederland -- 4.35 15/jan/2029 2.88 EUR 18/dec/2020 SPIEFP SPIE SA RegS Kapitaalgoederen Obligaties 2786028.41 0.1249 2786028.41 2600000 2600000 104.96 Frankrijk -- 2 18/jun/2026 2.63 EUR 18/jun/2019 SWN SOUTHWESTERN ENERGY COMPANY Energie Obligaties 2781837.05 0.12471 2781837.05 2845000 2845000 96.94 Verenigde Staten -- 3.07 01/feb/2029 5.38 USD 12/nov/2021 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 2780137.5 0.12464 2780137.5 2975000 2975000 92.75 Verenigde Staten -- 2.58 15/jan/2027 3.5 USD 22/jun/2021 TPEIR PIRAEUS BANK SA MTN RegS Bankieren Obligaties 2778841.98 0.12458 2778841.98 2350000 2350000 115.99 Griekenland -- 3.94 05/dec/2029 6.75 EUR 05/dec/2023 RHP RHP HOTEL PROPERTIES LP Onroerendgoed-Beleggingstrust Obligaties 2776309.88 0.12446 2776309.88 2829000 2829000 96 Verenigde Staten -- 2.66 15/okt/2027 4.75 USD 10/jul/2020 IEP ICAHN ENTERPRISES LP Financial Other Obligaties 2775522.44 0.12443 2775522.44 3250000 3250000 84.72 Verenigde Staten -- 4.25 01/feb/2029 4.38 USD 02/jul/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 2770807.92 0.12422 2770807.92 2900000 2900000 94.4 Spanje -- 7.62 15/sep/2032 2 EUR 15/sep/2021 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 2762460.33 0.12384 2762460.33 2720000 2720000 99.93 Verenigde Staten -- 1 15/jun/2025 5.75 USD 18/jun/2018 SHAEFF SCHAEFFLER AG RegS Cyclische consumentengoederen Obligaties 2762419.22 0.12384 2762419.22 2625000 2625000 105.23 Duitsland -- 2.8 26/mrt/2027 2.88 EUR 26/mrt/2019 MXCN METHANEX CORPORATION Basic Industry Obligaties 2751509.32 0.12335 2751509.32 2786000 2786000 96.46 Canada -- 3.01 15/okt/2027 5.13 USD 22/sep/2020 EUROB EUROBANK SA (ATHINA) RegS Bankieren Obligaties 2750134.75 0.12329 2750134.75 2375000 2375000 113.71 Griekenland -- 3.99 28/nov/2029 5.88 EUR 28/nov/2023 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2749803.12 0.12328 2749803.12 2865000 2865000 95.81 Verenigde Staten -- 2.62 15/mrt/2027 5 USD 27/jan/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Cyclische consumentengoederen Obligaties 2744344.93 0.12303 2744344.93 2591000 2591000 105.76 Spanje -- 2.16 15/mrt/2027 4.5 EUR 27/sep/2021 NSUS NUSTAR LOGISTICS LP Energie Obligaties 2728521.11 0.12232 2728521.11 2630000 2630000 100.63 Verenigde Staten -- 5.69 01/okt/2030 6.38 USD 14/sep/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communicatie Obligaties 2722630.87 0.12206 2722630.87 3145000 3145000 84.19 Verenigde Staten -- 4.51 01/nov/2029 5.88 USD 30/apr/2021 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 2722347.67 0.12204 2722347.67 2600000 2600000 102.04 Frankrijk -- 3.68 01/apr/2028 2.5 EUR 01/apr/2021 DISH DISH DBS CORP Communicatie Obligaties 2708808.06 0.12144 2708808.06 6225000 6225000 41.86 Verenigde Staten -- 3.98 01/jun/2029 5.13 USD 30/aug/2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankieren Obligaties 2698237.09 0.12096 2698237.09 2475000 2475000 108.25 Griekenland -- 3.47 29/jan/2029 4.5 EUR 29/jan/2024 SATS HUGHES SATELLITE SYSTEMS CORP Communicatie Obligaties 2695603.83 0.12085 2695603.83 3197000 3197000 83.5 Verenigde Staten -- 2.16 01/aug/2026 5.25 USD 11/mei/2017 NOVBNC NOVO BANCO SA MTN RegS Bankieren Obligaties 2688422.27 0.12052 2688422.27 2100000 2100000 124.6 Portugal -- 3.53 01/dec/2033 9.88 EUR 01/jun/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 2685081.63 0.12037 2685081.63 2500000 2500000 105.08 Spanje -- 1.89 12/apr/2026 2.25 EUR 12/apr/2022 GEL GENESIS ENERGY LP Energie Obligaties 2662278.12 0.11935 2662278.12 2535000 2535000 102.5 Verenigde Staten -- 3.01 15/jan/2029 8.25 USD 07/dec/2023 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 2661574.65 0.11932 2661574.65 2590000 2590000 100.03 Verenigde Staten -- 0.11 01/mei/2025 6.75 USD 04/mei/2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Kapitaalgoederen Obligaties 2651271.96 0.11886 2651271.96 2443000 2443000 107.19 Verenigde Staten -- 0.94 15/mei/2025 3.38 EUR 05/mei/2015 INTRUM INTRUM AB MTN RegS Financial Other Obligaties 2645502.12 0.1186 2645502.12 3801000 3801000 68.84 Zweden -- 2.16 15/jul/2026 3.5 EUR 31/jul/2019 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Obligaties 2638583.95 0.11829 2638583.95 2475000 2475000 105.85 België -- 1.82 15/jul/2026 3.5 EUR 07/jul/2021 VERISR VERISURE HOLDING AB RegS Cyclische consumentengoederen Obligaties 2634981.73 0.11813 2634981.73 2316000 2316000 112.87 Zweden -- 1.25 01/feb/2028 7.13 EUR 30/jan/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Cyclische consumentengoederen Obligaties 2632924.63 0.11804 2632924.63 2564000 2564000 101.53 Verenigde Staten -- 3.42 15/apr/2028 2.38 EUR 16/sep/2019 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 2632279.56 0.11801 2632279.56 2200000 2200000 116.18 Duitsland -- 3.99 05/okt/2033 6.75 EUR 05/jul/2023 ZFFNGR ZF FINANCE GMBH MTN RegS Cyclische consumentengoederen Obligaties 2632421.09 0.11801 2632421.09 2500000 2500000 102.8 Duitsland -- 2.92 25/mei/2027 2.75 EUR 25/nov/2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communicatie Obligaties 2632173.01 0.118 2632173.01 2075000 2075000 123.89 Verenigd Koninkrijk -- 1.44 03/okt/2078 4.88 GBP 03/okt/2018 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 2623229.84 0.1176 2623229.84 2250000 2250000 113.11 Italië -- 2.28 13/sep/2026 6 EUR 13/sep/2022 VTLE VITAL ENERGY INC Energie Obligaties 2609265.83 0.11698 2609265.83 2295000 2295000 109.31 Verenigde Staten -- 2.98 15/okt/2030 9.75 USD 25/sep/2023 PURGYM PINNACLE BIDCO PLC RegS Cyclische consumentengoederen Obligaties 2607542.56 0.1169 2607542.56 1900000 1900000 131.41 Verenigd Koninkrijk -- 2.57 11/okt/2028 10 GBP 11/okt/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 2603847.04 0.11673 2603847.04 2075000 2075000 125.2 Israël -- 5.72 15/sep/2031 7.88 EUR 09/mrt/2023 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 2601003.24 0.1166 2601003.24 2525000 2525000 102.31 Japan -- 2.61 06/jan/2027 2.88 EUR 06/jul/2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Obligaties 2598933.8 0.11651 2598933.8 3275000 3275000 76.39 Luxemburg -- 1.46 01/nov/2025 6.75 EUR 04/nov/2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankieren Obligaties 2597182.63 0.11643 2597182.63 2200000 2200000 113.63 Spanje -- 1.36 22/sep/2026 8 EUR 22/sep/2022 ADEBNO ADEVINTA ASA RegS Cyclische consumentengoederen Obligaties 2590937.82 0.11615 2590937.82 2375000 2375000 108.05 Frankrijk -- 0.79 15/nov/2025 2.63 EUR 05/nov/2020 CGGFP CGG SA RegS Energie Obligaties 2590341.06 0.11613 2590341.06 2525000 2525000 98.81 Frankrijk -- 2.59 01/apr/2027 7.75 EUR 01/apr/2021 RRC RANGE RESOURCES CORPORATION Energie Obligaties 2590061.38 0.11611 2590061.38 2453000 2453000 103.94 Verenigde Staten -- 0.95 15/jan/2029 8.25 USD 08/dec/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligaties 2582103.77 0.11576 2582103.77 2573000 2573000 99.75 Verenigde Staten -- 2.08 20/aug/2026 5.88 USD 27/jun/2016 BENTLR BENTELER INTERNATIONAL AG RegS Cyclische consumentengoederen Obligaties 2580431.89 0.11568 2580431.89 2150000 2150000 116.3 Oostenrijk -- 1.19 15/mei/2028 9.38 EUR 15/mei/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankieren Obligaties 2576199.71 0.11549 2576199.71 2200000 2200000 113.03 Italië -- 2.19 05/sep/2027 6.75 EUR 05/sep/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankieren Obligaties 2576007.43 0.11548 2576007.43 2150000 2150000 117.83 Griekenland -- 3.89 03/jan/2034 8 EUR 03/okt/2023 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2574629.71 0.11542 2574629.71 2225000 2225000 114.72 Italië -- 2.61 01/feb/2028 6.13 EUR 12/dec/2022 VERISR VERISURE HOLDING AB RegS Cyclische consumentengoederen Obligaties 2570899.62 0.11526 2570899.62 2141000 2141000 115.58 Zweden -- 0.52 15/okt/2027 9.25 EUR 12/okt/2022 IPGIM WEBUILD SPA RegS Industrial Other Obligaties 2567705.38 0.11511 2567705.38 2150000 2150000 115.66 Italië -- 3.54 27/sep/2028 7 EUR 27/sep/2023 TUICRU TUI CRUISES GMBH RegS Cyclische consumentengoederen Obligaties 2564956.87 0.11499 2564956.87 2300000 2300000 108.94 Duitsland -- 1.12 15/mei/2026 6.5 EUR 14/mei/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Cyclische consumentengoederen Obligaties 2560759.88 0.1148 2560759.88 2500000 2500000 101.28 Duitsland -- 3.36 23/okt/2027 2.5 EUR 23/okt/2019 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2558021.14 0.11468 2558021.14 2210000 2210000 111.15 Verenigde Staten -- 3.26 15/mrt/2031 11.5 USD 03/nov/2023 EUROB EUROBANK SA (ATHINA) MTN RegS Bankieren Obligaties 2557479.71 0.11465 2557479.71 2150000 2150000 117.69 Griekenland -- 3.37 26/jan/2029 7 EUR 26/jan/2023 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 2551019.81 0.11436 2551019.81 2225000 2225000 113.48 Italië -- 2.58 21/jan/2028 6 EUR 21/nov/2022 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 2544685.49 0.11408 2544685.49 2459000 2459000 103.13 Frankrijk -- 1.63 28/nov/2025 1 EUR 28/nov/2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Kapitaalgoederen Obligaties 2542949.19 0.114 2542949.19 2250000 2250000 111.04 Verenigde Staten -- 3.64 15/mei/2028 5 EUR 18/mei/2023 NSUS NUSTAR LOGISTICS LP Energie Obligaties 2541186.59 0.11392 2541186.59 2515000 2515000 98.71 Verenigde Staten -- 2.65 28/apr/2027 5.63 USD 28/apr/2017 CLNXSM CELLNEX TELECOM SA MTN RegS Communicatie Obligaties 2529807.06 0.11341 2529807.06 2300000 2300000 107.07 Spanje -- 0.94 18/apr/2025 2.88 EUR 18/jan/2017 ILDFP ILIAD SA RegS Communicatie Obligaties 2528909.42 0.11337 2528909.42 2400000 2400000 103.38 Frankrijk -- 2.09 17/jun/2026 2.38 EUR 17/jun/2020 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Obligaties 2528653.47 0.11336 2528653.47 2400000 2400000 104.58 Nederland -- 2 15/jul/2026 3.63 EUR 01/jul/2021 IPDEBV IPD 3 BV RegS Technologie Obligaties 2514187.35 0.11271 2514187.35 2150000 2150000 114.5 Frankrijk -- 1.5 15/jun/2028 8 EUR 15/jun/2023 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Obligaties 2496766.13 0.11193 2496766.13 2100000 2100000 115.16 Spanje -- 2.42 30/apr/2029 10.63 EUR 30/nov/2023 BPL BUCKEYE PARTNERS LP Energie Obligaties 2488036.53 0.11154 2488036.53 2575000 2575000 95.35 Verenigde Staten -- 2.44 01/dec/2026 3.95 USD 07/nov/2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Obligaties 2484590.46 0.11139 2484590.46 2340000 2340000 105.62 Luxemburg -- 1.18 18/jun/2025 2.13 EUR 18/jun/2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankieren Obligaties 2467038.61 0.1106 2467038.61 2142000 2142000 112.2 Italië -- 3.1 26/sep/2028 5.5 EUR 26/sep/2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankieren Obligaties 2462371.63 0.11039 2462371.63 2225000 2225000 105.95 Griekenland -- 1.8 11/jun/2031 5.5 EUR 11/mrt/2021 APAAU APA INFRASTRUCTURE LTD RegS Aardgas Obligaties 2452104.52 0.10993 2452104.52 2100000 2100000 115.78 Australië -- 4.04 09/nov/2083 7.13 EUR 09/nov/2023 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2448124.8 0.10975 2448124.8 2260000 2260000 106.7 Verenigde Staten -- 4.5 25/jul/2030 9.38 USD 04/mei/2023 VOVCAB VOLVO CAR AB RegS Cyclische consumentengoederen Obligaties 2444051.35 0.10957 2444051.35 2175000 2175000 108.59 Zweden -- 3.62 31/mei/2028 4.25 EUR 31/mei/2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Obligaties 2440698.91 0.10942 2440698.91 2530000 2530000 95.16 Verenigde Staten -- 3.06 15/jun/2028 4.63 USD 16/jun/2020 MTROLN METRO BANK HOLDINGS PLC RegS Bankieren Obligaties 2440247.15 0.1094 2440247.15 2150000 2150000 108.61 Verenigd Koninkrijk -- 3.61 30/apr/2029 12 GBP 30/nov/2023 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 2440078.85 0.10939 2440078.85 2100000 2100000 114.04 Duitsland -- 3.45 06/dec/2032 6.5 EUR 06/sep/2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankieren Obligaties 2436082.55 0.10921 2436082.55 2300000 2300000 104.04 Spanje -- 2.04 27/nov/2031 5.25 EUR 27/mei/2021 PPFTEL PPF ARENA 1 BV MTN RegS Communicatie Obligaties 2433991.89 0.10912 2433991.89 2300000 2300000 105.83 Nederland -- 1.86 27/mrt/2026 3.13 EUR 27/mrt/2019 ORSTED ORSTED A/S RegS Owned No Guarantee Obligaties 2431110.15 0.10899 2431110.15 2175000 2175000 110.07 Denemarken -- 3.98 31/dec/2049 5.25 EUR 08/dec/2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligaties 2430862.69 0.10898 2430862.69 3250000 3250000 73.28 Zweden -- 3.17 12/aug/2027 2.25 EUR 12/feb/2020 EIRCOM EIRCOM FINANCE DAC RegS Communicatie Obligaties 2428636.43 0.10888 2428636.43 2275000 2275000 105.36 Ierland -- 1.75 15/mei/2026 3.5 EUR 13/mei/2019 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2428153.92 0.10886 2428153.92 2250000 2250000 105.1 Italië -- 2.63 25/jul/2032 3.88 EUR 25/jan/2022 TPEIR PIRAEUS BANK SA MTN RegS Bankieren Obligaties 2421978.18 0.10858 2421978.18 2000000 2000000 115.57 Griekenland -- 2.81 13/jul/2028 7.25 EUR 13/jul/2023 SABSM BANCO DE SABADELL SA MTN RegS Bankieren Obligaties 2421137.37 0.10854 2421137.37 2100000 2100000 111.32 Spanje -- 3.86 16/aug/2033 6 EUR 16/feb/2023 OMF ONEMAIN FINANCE CORP Financiële bedrijven Obligaties 2417984.7 0.1084 2417984.7 2710000 2710000 89.09 Verenigde Staten -- 3.94 15/sep/2028 3.88 USD 11/aug/2021 THOEUR GOLDSTORY SAS RegS Cyclische consumentengoederen Obligaties 2417425.99 0.10837 2417425.99 2175000 2175000 110.27 Frankrijk -- 3.24 01/feb/2030 6.75 EUR 14/feb/2024 SUN SUNOCO LP Energie Obligaties 2402186.31 0.10769 2402186.31 2350000 2350000 99.52 Verenigde Staten -- 1.51 15/apr/2027 6 USD 16/jul/2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communicatie Obligaties 2401216.69 0.10765 2401216.69 2250000 2250000 104.99 Nederland -- 3.2 29/sep/2027 3.25 EUR 29/sep/2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankieren Obligaties 2399542.01 0.10757 2399542.01 2125000 2125000 111.42 Griekenland -- 4.13 17/apr/2034 7.25 EUR 17/jan/2024 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 2398611.09 0.10753 2398611.09 2475000 2475000 93.14 Verenigde Staten -- 3.7 05/jun/2028 3.69 GBP 05/dec/2019 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2398128.87 0.10751 2398128.87 2175000 2175000 109.81 Italië -- 4.32 20/feb/2030 4.25 EUR 20/feb/2024 ADRBID UNITED GROUP BV RegS Communicatie Obligaties 2396086.42 0.10742 2396086.42 2350000 2350000 101.5 Slovenië -- 3.29 15/feb/2028 3.63 EUR 06/feb/2020 IPGIM WEBUILD SPA RegS Industrial Other Obligaties 2396070.21 0.10742 2396070.21 2147000 2147000 109.81 Italië -- 1.18 15/dec/2025 5.88 EUR 15/dec/2020 CCS CENTURY COMMUNITIES INC Cyclische consumentengoederen Obligaties 2387830.8 0.10705 2387830.8 2325000 2325000 100.53 Verenigde Staten -- 1.22 01/jun/2027 6.75 USD 14/feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 2384093.8 0.10688 2384093.8 2585000 2585000 91.18 Verenigde Staten -- 5.87 15/jul/2031 5.25 USD 27/apr/2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Cyclische consumentengoederen Obligaties 2374901.82 0.10647 2374901.82 2175000 2175000 108.22 Verenigd Koninkrijk -- 1.54 15/jan/2026 4.5 EUR 14/sep/2018 ARCPLN SHIBA BIDCO SPA RegS Cyclische consumentengoederen Obligaties 2364799.99 0.10602 2364799.99 2250000 2250000 103.11 Italië -- 3.52 31/okt/2028 4.5 EUR 21/okt/2021 THYELE VERTICAL HOLDCO GMBH RegS Kapitaalgoederen Obligaties 2364600.99 0.10601 2364600.99 2227500 2227500 104.72 Duitsland -- 2.73 15/jul/2028 6.63 EUR 15/jul/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 2360792.71 0.10584 2360792.71 2145000 2145000 109.79 Israël -- 5.61 15/sep/2031 8.13 USD 09/mrt/2023 HUHTAM HUHTAMAKI OYJ RegS Kapitaalgoederen Obligaties 2360168.68 0.10581 2360168.68 2100000 2100000 108.72 Finland -- 2.78 09/jun/2027 4.25 EUR 09/jun/2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankieren Obligaties 2359885.91 0.1058 2359885.91 1975000 1975000 116.79 Griekenland -- 2.4 22/nov/2027 7.25 EUR 22/nov/2022 ALLY ALLY FINANCIAL INC Bankieren Obligaties 2358367.41 0.10573 2358367.41 2315000 2315000 101.07 Verenigde Staten -- 6.61 14/feb/2033 6.7 USD 13/feb/2023 SLGN SILGAN HOLDINGS INC Kapitaalgoederen Obligaties 2354866.99 0.10557 2354866.99 2200000 2200000 106.92 Verenigde Staten -- 0.9 15/mrt/2025 3.25 EUR 11/jan/2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Obligaties 2354709.52 0.10556 2354709.52 2350000 2350000 99.71 Verenigd Koninkrijk -- 2.67 16/jan/2027 2.25 EUR 31/jan/2020 MOBLUX MOBILUX FINANCE SAS RegS Cyclische consumentengoederen Obligaties 2353976.83 0.10553 2353976.83 2308000 2308000 101.07 Frankrijk -- 3.61 15/jul/2028 4.25 EUR 29/jun/2021 ILDFP ILIAD SA RegS Communicatie Obligaties 2345998.64 0.10517 2345998.64 2100000 2100000 111.03 Frankrijk -- 4.99 15/feb/2030 5.63 EUR 15/feb/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Kapitaalgoederen Obligaties 2335383.92 0.1047 2335383.92 2200000 2200000 105.67 Verenigde Staten -- 1.65 01/feb/2026 2.88 EUR 26/jan/2018 DHC DIVERSIFIED HEALTHCARE TRUST Onroerendgoed-Beleggingstrust Obligaties 2334722.8 0.10467 2334722.8 2283000 2283000 99.5 Verenigde Staten -- 0.78 15/jun/2025 9.75 USD 02/jun/2020 ELISGP ELIS SA MTN RegS Cyclische consumentengoederen Obligaties 2332567.07 0.10457 2332567.07 2300000 2300000 99.69 Frankrijk -- 3.78 03/apr/2028 1.63 EUR 03/okt/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligaties 2327022.5 0.10432 2327022.5 2300000 2300000 99.99 Verenigd Koninkrijk -- 3.12 04/jul/2027 1.5 EUR 04/jul/2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport Obligaties 2326327.43 0.10429 2326327.43 1875000 1875000 121.46 Verenigd Koninkrijk -- 1.74 07/apr/2026 4.38 GBP 07/apr/2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Verzekering Obligaties 2320770.55 0.10404 2320770.55 2150000 2150000 107.64 Italië -- 3.67 01/mrt/2028 3.88 EUR 01/mrt/2018 CCL CARNIVAL PLC Cyclische consumentengoederen Obligaties 2319053.31 0.10396 2319053.31 2725000 2725000 84.66 Verenigde Staten -- 5.36 28/okt/2029 1 EUR 28/okt/2019 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 2314653.07 0.10377 2314653.07 2075000 2075000 108.67 Italië -- 1.4 14/sep/2030 5 EUR 14/sep/2020 LAMR LAMAR MEDIA CORP Communicatie Obligaties 2312326.29 0.10366 2312326.29 2580000 2580000 87.99 Verenigde Staten -- 5.44 15/jan/2031 3.63 USD 01/sep/2021 SHAEFF SCHAEFFLER AG RegS Cyclische consumentengoederen Obligaties 2310645.74 0.10359 2310645.74 2100000 2100000 109.07 Duitsland -- 2.2 14/aug/2026 4.5 EUR 15/jan/2024 BALL BALL CORPORATION Kapitaalgoederen Obligaties 2307168.39 0.10343 2307168.39 2275000 2275000 101.03 Verenigde Staten -- 2.84 15/mrt/2027 1.5 EUR 18/nov/2019 IHRT IHEARTCOMMUNICATIONS INC Communicatie Obligaties 2305709.3 0.10337 2305709.3 3923174 3923174 55.38 Verenigde Staten -- 2.47 01/mei/2027 8.38 USD 01/mei/2019 PARA PARAMOUNT GLOBAL Communicatie Obligaties 2305515.45 0.10336 2305515.45 2605000 2605000 88 Verenigde Staten -- 2.63 28/feb/2057 6.25 USD 28/feb/2017 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 2303207.3 0.10325 2303207.3 2300000 2300000 99.32 Japan -- 4.73 06/jul/2029 3.38 EUR 06/jul/2021 ALPHA ALPHA BANK SA MTN RegS Bankieren Obligaties 2302694.2 0.10323 2302694.2 1875000 1875000 117.24 Griekenland -- 3.53 27/jun/2029 6.88 EUR 27/jun/2023 GEL GENESIS ENERGY LP Energie Obligaties 2298194.03 0.10303 2298194.03 2120000 2120000 104.4 Verenigde Staten -- 3.1 15/apr/2030 8.88 USD 25/jan/2023 ERAFP ERAMET SA RegS Basic Industry Obligaties 2291822.84 0.10274 2291822.84 2000000 2000000 108.18 Frankrijk -- 3.4 22/mei/2028 7 EUR 22/mei/2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligaties 2291755.83 0.10274 2291755.83 2100000 2100000 106.58 Italië -- 2.06 15/jul/2026 3.38 EUR 15/jul/2020 ORSTED ORSTED A/S RegS Owned No Guarantee Obligaties 2290474.7 0.10268 2290474.7 2100000 2100000 108.87 Denemarken -- 4.84 14/mrt/2200 5.13 EUR 14/mrt/2024 ROLLS ROLLS-ROYCE PLC MTN RegS Kapitaalgoederen Obligaties 2287819.94 0.10256 2287819.94 2275000 2275000 99.01 Verenigd Koninkrijk -- 3.88 09/mei/2028 1.63 EUR 09/mei/2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obligaties 2287107.71 0.10253 2287107.71 2315000 2315000 98.58 Verenigde Staten -- 3 15/sep/2027 6.38 USD 14/sep/2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communicatie Obligaties 2284868.43 0.10243 2284868.43 2200000 2200000 103.11 België -- 3.11 01/mrt/2028 3.5 EUR 13/dec/2017 TPEIR PIRAEUS BANK SA MTN RegS Bankieren Obligaties 2283732.99 0.10238 2283732.99 2125000 2125000 105.81 Griekenland -- 2.4 03/nov/2027 3.88 EUR 03/nov/2021 ETLFP EUTELSAT SA RegS Communicatie Obligaties 2282903.83 0.10234 2282903.83 2500000 2500000 89.6 Frankrijk -- 3.11 13/jul/2027 2.25 EUR 13/jun/2019 TDG TRANSDIGM INC Kapitaalgoederen Obligaties 2278364.95 0.10214 2278364.95 2270000 2270000 100.12 Verenigde Staten -- 0.08 15/mrt/2027 7.5 USD 16/sep/2019 ALPHA ALPHA BANK SA MTN RegS Bankieren Obligaties 2275118.68 0.102 2275118.68 1875000 1875000 115.02 Griekenland -- 1.95 16/jun/2027 7.5 EUR 16/dec/2022 QBRCN VIDEOTRON LTD Communicatie Obligaties 2274836.45 0.10198 2274836.45 3175000 3175000 70.16 Canada -- 4.67 15/jan/2030 4.5 CAD 08/okt/2019 YULCLN SYNTHOMER PLC RegS Basic Industry Obligaties 2267703.46 0.10166 2267703.46 2100000 2100000 106.98 Verenigd Koninkrijk -- 1.02 01/jul/2025 3.88 EUR 25/jun/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 2263593.27 0.10148 2263593.27 2066000 2066000 106.7 Italië -- 1.03 23/apr/2025 2.86 EUR 23/apr/2015 ALPHA ALPHA BANK SA RegS Bankieren Obligaties 2263510.05 0.10147 2263510.05 2225000 2225000 101.7 Griekenland -- 2.8 23/mrt/2028 2.5 EUR 23/sep/2021 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 2262332.8 0.10142 2262332.8 2225000 2225000 101.58 Japan -- 4.85 19/sep/2029 4 EUR 19/sep/2017 HLT HILTON DOMESTIC OPERATING COMPANY Cyclische consumentengoederen Obligaties 2254742.5 0.10108 2254742.5 2235000 2235000 98.5 Verenigde Staten -- 1.79 01/apr/2027 4.88 USD 07/aug/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 2248726.73 0.10081 2248726.73 1600000 1600000 140.34 Italië -- 6.22 20/sep/2032 8.51 GBP 20/sep/2022 ITLYUM ITELYUM REGENERATION SPA RegS Kapitaalgoederen Obligaties 2248344.82 0.10079 2248344.82 2075000 2075000 105.91 Italië -- 1.93 01/okt/2026 4.63 EUR 01/okt/2021 AXL AMERICAN AXLE & MANUFACTURING INC Cyclische consumentengoederen Obligaties 2247511.12 0.10076 2247511.12 2440000 2440000 89.67 Verenigde Staten -- 4.35 01/okt/2029 5 USD 19/aug/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obligaties 2241959.44 0.10051 2241959.44 2285000 2285000 97.89 Verenigde Staten -- 4.5 15/sep/2029 6.63 USD 14/sep/2022 NSUS NUSTAR LOGISTICS LP Energie Obligaties 2228105.68 0.09989 2228105.68 2195000 2195000 99.57 Verenigde Staten -- 1.87 01/jun/2026 6 USD 22/mei/2019 BITELV PLT VII FINANCE SARL RegS Communicatie Obligaties 2226699.1 0.09982 2226699.1 2050000 2050000 107.62 Luxemburg -- 0.88 05/jan/2026 4.63 EUR 16/jul/2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Verzekering Obligaties 2224275.44 0.09972 2224275.44 2405000 2405000 91.81 Italië -- 6.16 22/dec/2030 2.38 EUR 22/dec/2020 SLGN SILGAN HOLDINGS INC Kapitaalgoederen Obligaties 2222569.92 0.09964 2222569.92 2250000 2250000 98.29 Verenigde Staten -- 3.82 01/jun/2028 2.25 EUR 22/jul/2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankieren Obligaties 2221700.5 0.0996 2221700.5 2075000 2075000 105.68 Griekenland -- 1.47 08/okt/2026 2.75 EUR 08/okt/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Cyclische consumentengoederen Obligaties 2219816.24 0.09952 2219816.24 2050000 2050000 107.31 Verenigd Koninkrijk -- 2.52 15/jul/2028 4.5 EUR 14/jul/2021 SABSM BANCO DE SABADELL SA MTN RegS Bankieren Obligaties 2212848.52 0.0992 2212848.52 2100000 2100000 102.81 Spanje -- 1.72 15/apr/2031 2.5 EUR 15/jan/2021 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 2211613.77 0.09915 2211613.77 2100000 2100000 103.11 Frankrijk -- 2.95 02/jun/2027 2.5 EUR 02/dec/2021 GCLIM GUALA CLOSURES SPA RegS Kapitaalgoederen Obligaties 2209645.19 0.09906 2209645.19 2150000 2150000 101.78 Italië -- 3.52 15/jun/2028 3.25 EUR 07/jul/2021 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 2207734.11 0.09897 2207734.11 2045000 2045000 107.93 Verenigde Staten -- 1.92 24/mrt/2026 2.5 GBP 24/mrt/2021 SLM SLM CORP Financiële bedrijven Obligaties 2205345.83 0.09887 2205345.83 2225000 2225000 97.39 Verenigde Staten -- 1.48 29/okt/2025 4.2 USD 29/okt/2020 CNALN CENTRICA PLC RegS Aardgas Obligaties 2203786.53 0.0988 2203786.53 1725000 1725000 124.69 Verenigd Koninkrijk -- 0.98 10/apr/2075 5.25 GBP 10/apr/2015 MYTIL MYTILINEOS SA RegS Elektrisch Obligaties 2202775.42 0.09875 2202775.42 2100000 2100000 103.9 Griekenland -- 2.48 30/okt/2026 2.25 EUR 28/apr/2021 FE FIRSTENERGY CORPORATION Elektrisch Obligaties 2202121.86 0.09872 2202121.86 2550000 2550000 86.17 Verenigde Staten -- 5.34 01/mrt/2030 2.65 USD 20/feb/2020 AAFFP AFFLELOU SAS RegS Cyclische consumentengoederen Obligaties 2201105.89 0.09868 2201105.89 2025000 2025000 107.06 Frankrijk -- 1.45 19/mei/2026 4.25 EUR 19/mei/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obligaties 2199086.83 0.09859 2199086.83 2000000 2000000 109.87 Frankrijk -- 4.29 22/mrt/2029 6 EUR 22/sep/2023 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2196095 0.09845 2196095 2140000 2140000 100.7 Verenigde Staten -- 2.01 15/jun/2026 6.75 USD 11/jun/2018 DAL DELTA AIR LINES INC Transport Obligaties 2190658.44 0.09821 2190658.44 2223000 2223000 96.63 Verenigde Staten -- 3.54 19/apr/2028 4.38 USD 19/apr/2018 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Obligaties 2187392.04 0.09806 2187392.04 2025000 2025000 106.58 Verenigde Staten -- 1.43 15/mei/2026 3.63 EUR 02/mei/2018 INTRUM INTRUM AB RegS Financial Other Obligaties 2185982.87 0.098 2185982.87 3517000 3517000 62.05 Zweden -- 3.22 15/sep/2027 3 EUR 19/sep/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 2185571.65 0.09798 2185571.65 2175000 2175000 99.06 Italië -- 5.89 14/okt/2030 2.92 EUR 14/okt/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 2182676.59 0.09785 2182676.59 2325000 2325000 91.73 Verenigde Staten -- 5.66 30/apr/2031 5.25 USD 06/apr/2021 CECGR CECONOMY AG RegS Cyclische consumentengoederen Obligaties 2182199.78 0.09783 2182199.78 2100000 2100000 102.48 Duitsland -- 2.14 24/jun/2026 1.75 EUR 24/jun/2021 BGS B&G FOODS INC Consumer Non-Cyclical Obligaties 2177943.75 0.09764 2177943.75 2325000 2325000 93.5 Verenigde Staten -- 2.94 15/sep/2027 5.25 USD 26/sep/2019 SCI SERVICE CORPORATION INTERNATIONAL Cyclische consumentengoederen Obligaties 2177479.93 0.09762 2177479.93 2225000 2225000 96.55 Verenigde Staten -- 2.68 15/dec/2027 4.63 USD 12/dec/2017 AFFP AIR FRANCE-KLM MTN RegS Transport Obligaties 2175275.66 0.09752 2175275.66 1800000 1800000 114.4 Frankrijk -- 1.89 31/mei/2026 7.25 EUR 16/jan/2023 MLRHOM CASTLE UK FINCO PLC RegS Cyclische consumentengoederen Obligaties 2174724.65 0.09749 2174724.65 1800000 1800000 117.58 Verenigd Koninkrijk -- 3.8 15/mei/2029 7 GBP 09/mei/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communicatie Obligaties 2174468.75 0.09748 2174468.75 2063000 2063000 104.17 Verenigd Koninkrijk -- 1.11 18/aug/2080 1.87 EUR 18/feb/2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communicatie Obligaties 2173985.65 0.09746 2173985.65 2075000 2075000 104.59 Spanje -- 3.63 30/sep/2029 5.13 EUR 13/okt/2021 EIX EDISON INTERNATIONAL Elektrisch Obligaties 2171371.96 0.09734 2171371.96 2050000 2050000 103.62 Verenigde Staten -- 3.34 15/jun/2053 8.13 USD 06/mrt/2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie Obligaties 2170043.33 0.09728 2170043.33 1775000 1775000 116.34 Italië -- 1.47 15/mei/2028 11.13 EUR 17/mei/2023 LAMR LAMAR MEDIA CORP Communicatie Obligaties 2169705 0.09727 2169705 2300000 2300000 93.58 Verenigde Staten -- 3.2 15/feb/2028 3.75 USD 15/okt/2020 HI HILLENBRAND INC Industrial Other Obligaties 2168418.68 0.09721 2168418.68 2135000 2135000 100.82 Verenigde Staten -- 3.25 15/feb/2029 6.25 USD 14/feb/2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Kapitaalgoederen Obligaties 2168181.13 0.0972 2168181.13 1975000 1975000 109.61 Verenigde Staten -- 4.31 15/mrt/2029 4.75 EUR 11/dec/2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Obligaties 2167657.87 0.09718 2167657.87 1975000 1975000 106.6 Verenigde Staten -- 7.14 15/mei/2034 6.88 USD 12/okt/2023 DISH DISH DBS CORP Communicatie Obligaties 2166283.82 0.09712 2166283.82 4310000 4310000 48.5 Verenigde Staten -- 3.28 01/jul/2028 7.38 USD 29/sep/2020 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Obligaties 2164652.37 0.09704 2164652.37 2125000 2125000 101.05 Frankrijk -- 2.17 15/jul/2026 3.75 EUR 08/jul/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 2163758.82 0.097 2163758.82 2000000 2000000 107.84 Israël -- 0.77 01/mrt/2025 4.5 EUR 17/mei/2018 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Obligaties 2162775.91 0.09696 2162775.91 2100000 2100000 102.14 Italië -- 3.38 25/okt/2027 1.88 EUR 25/okt/2017 NWL NEWELL BRANDS INC Consumer Non-Cyclical Obligaties 2160060.19 0.09684 2160060.19 2165000 2165000 98.2 Verenigde Staten -- 1.11 01/jun/2025 4.88 USD 26/mei/2020 NSUS NUSTAR LOGISTICS LP Energie Obligaties 2154804.77 0.0966 2154804.77 2105000 2105000 99.55 Verenigde Staten -- 1.27 01/okt/2025 5.75 USD 14/sep/2020 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2151033.3 0.09643 2151033.3 1737000 1737000 122.13 Italië -- 3.16 20/jan/2033 8.63 EUR 20/sep/2022 DAL DELTA AIR LINES INC Transport Obligaties 2149921.52 0.09638 2149921.52 2305000 2305000 91.72 Verenigde Staten -- 4.85 28/okt/2029 3.75 USD 28/okt/2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Cyclische consumentengoederen Obligaties 2148348.69 0.09631 2148348.69 1775000 1775000 119.21 Verenigde Staten -- 2.41 15/jul/2031 8.5 EUR 24/mei/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Obligaties 2146961.08 0.09625 2146961.08 2500000 2500000 85.71 Denemarken -- 6.03 31/dec/2079 1.5 EUR 18/feb/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Onroerendgoed-Beleggingstrust Obligaties 2145307.49 0.09618 2145307.49 2313000 2313000 91.93 Verenigde Staten -- 2.17 01/aug/2026 5.25 USD 22/jul/2016 NAVI NAVIENT CORP Financiële bedrijven Obligaties 2140025.24 0.09594 2140025.24 2300000 2300000 92.88 Verenigde Staten -- 3.47 15/mrt/2028 4.88 USD 02/feb/2021 VOD VODAFONE GROUP PLC Communicatie Obligaties 2137844.24 0.09584 2137844.24 2280000 2280000 93.55 Verenigd Koninkrijk -- 2.07 04/jun/2081 3.25 USD 04/jun/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie Obligaties 2132327.51 0.09559 2132327.51 2133000 2133000 97.94 Verenigde Staten -- 2.71 20/mei/2027 5.75 USD 13/feb/2017 CC CHEMOURS COMPANY Basic Industry Obligaties 2130414.66 0.09551 2130414.66 2025000 2025000 103.62 Verenigde Staten -- 1.94 15/mei/2026 4 EUR 06/jun/2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankieren Obligaties 2130334.71 0.0955 2130334.71 1950000 1950000 109.25 Griekenland -- 5.17 28/jun/2035 5.88 EUR 28/mrt/2024 EUROCA EC FINANCE PLC RegS Transport Obligaties 2129712.45 0.09548 2129712.45 2000000 2000000 105.03 Verenigd Koninkrijk -- 2.12 15/okt/2026 3 EUR 07/okt/2021 ZIGGO ZIGGO BV RegS Communicatie Obligaties 2124339.09 0.09524 2124339.09 2195000 2195000 95.38 Nederland -- 5.03 15/jan/2030 2.88 EUR 28/okt/2019 QVCN QVC INC Cyclische consumentengoederen Obligaties 2121962.22 0.09513 2121962.22 2383000 2383000 88.49 Verenigde Staten -- 2.65 15/feb/2027 4.75 USD 04/feb/2020 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2121592.24 0.09511 2121592.24 1975000 1975000 106.16 Italië -- 1.61 30/nov/2030 3.63 EUR 30/nov/2020 EUROB EUROBANK SA (ATHINA) MTN RegS Bankieren Obligaties 2121044.39 0.09509 2121044.39 2025000 2025000 102.81 Griekenland -- 1.98 05/mei/2027 2 EUR 05/mei/2021 BBWI BATH & BODY WORKS INC Cyclische consumentengoederen Obligaties 2119617.5 0.09502 2119617.5 2145000 2145000 98 Verenigde Staten -- 3.43 01/feb/2028 5.25 USD 23/jan/2018 KW KENNEDY-WILSON INC Financial Other Obligaties 2103738.27 0.09431 2103738.27 2640000 2640000 79.34 Verenigde Staten -- 4.95 01/feb/2030 4.75 USD 23/aug/2021 SABSM BANCO DE SABADELL SA MTN RegS Bankieren Obligaties 2100627.41 0.09417 2100627.41 1800000 1800000 111.28 Spanje -- 1.93 06/mei/2026 5.63 EUR 06/mei/2016 ALTICE ALTICE FINCO SA RegS Communicatie Obligaties 2100122.75 0.09415 2100122.75 2800000 2800000 73.98 Luxemburg -- 3.38 15/jan/2028 4.75 EUR 11/okt/2017 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankieren Obligaties 2094680.31 0.09391 2094680.31 2100000 2100000 99.65 Spanje -- 2.79 09/mrt/2028 1.75 EUR 09/sep/2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communicatie Obligaties 2089538.09 0.09368 2089538.09 2125000 2125000 96.56 Italië -- 6.46 19/apr/2031 1.75 EUR 19/apr/2021 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Obligaties 2088330.33 0.09362 2088330.33 1800000 1800000 112.11 Italië -- 2.81 15/nov/2028 10 EUR 16/nov/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Obligaties 2088344.2 0.09362 2088344.2 2134000 2134000 97.3 Denemarken -- 3.32 31/dec/2079 1.75 EUR 09/dec/2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport Obligaties 2085195.58 0.09348 2085195.58 2050000 2050000 101.52 Zwitserland -- 1.78 19/jan/2026 1 EUR 19/jan/2022 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Obligaties 2084645.84 0.09346 2084645.84 2100000 2100000 98.8 Duitsland -- 2.37 02/sep/2081 1.38 EUR 02/sep/2021 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 2082720.28 0.09337 2082720.28 1950000 1950000 105.34 Italië -- 1.24 07/jul/2025 1.88 EUR 17/jun/2020 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 2077521.83 0.09314 2077521.83 2100000 2100000 98.57 Duitsland -- 2.44 29/dec/2031 1.38 EUR 28/sep/2021 EQM EQM MIDSTREAM PARTNERS LP Energie Obligaties 2075789.75 0.09306 2075789.75 2140000 2140000 95.67 Verenigde Staten -- 2.43 01/dec/2026 4.13 USD 04/nov/2016 VOVCAB VOLVO CAR AB MTN RegS Cyclische consumentengoederen Obligaties 2075126.1 0.09303 2075126.1 1996000 1996000 102.69 Zweden -- 3.29 07/okt/2027 2.5 EUR 07/okt/2020 CRDEM CREDITO EMILIANO SPA MTN RegS Bankieren Obligaties 2074140.57 0.09299 2074140.57 1750000 1750000 113.5 Italië -- 3.55 30/mei/2029 5.63 EUR 30/mei/2023 SLGN SILGAN HOLDINGS INC Kapitaalgoederen Obligaties 2071130.83 0.09285 2071130.83 2150000 2150000 94.31 Verenigde Staten -- 3.03 01/feb/2028 4.13 USD 22/jul/2020 RENAUL RENAULT SA MTN RegS Cyclische consumentengoederen Obligaties 2070995.36 0.09284 2070995.36 2100000 2100000 98.04 Frankrijk -- 3.4 04/okt/2027 1.13 EUR 04/okt/2019 VOD VODAFONE GROUP PLC RegS Communicatie Obligaties 2067801.81 0.0927 2067801.81 1910000 1910000 106.08 Verenigd Koninkrijk -- 3.87 03/okt/2078 4.2 EUR 03/okt/2018 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 2065602.39 0.0926 2065602.39 1925000 1925000 106.5 Frankrijk -- 1.1 15/jun/2025 2.63 EUR 08/mrt/2018 KW KENNEDY-WILSON INC Financial Other Obligaties 2065427.23 0.09259 2065427.23 2501000 2501000 82.24 Verenigde Staten -- 4.28 01/mrt/2029 4.75 USD 11/feb/2021 CLF CLEVELAND-CLIFFS INC Basic Industry Obligaties 2064354.98 0.09255 2064354.98 2025000 2025000 100.05 Verenigde Staten -- 1.42 01/jun/2027 5.88 USD 24/apr/2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Obligaties 2058538.45 0.09229 2058538.45 2000000 2000000 101.62 Verenigd Koninkrijk -- 1.57 12/nov/2025 3.25 EUR 12/nov/2015 BBWI BATH & BODY WORKS INC Cyclische consumentengoederen Obligaties 2057342.39 0.09223 2057342.39 1939000 1939000 103.98 Verenigde Staten -- 0.56 15/jun/2029 7.5 USD 20/jun/2019 OLN OLIN CORP Basic Industry Obligaties 2056713.06 0.0922 2056713.06 2153000 2153000 94.75 Verenigde Staten -- 3.96 01/feb/2030 5 USD 19/jan/2018 FUN CEDAR FAIR LP Cyclische consumentengoederen Obligaties 2053099.69 0.09204 2053099.69 2039000 2039000 98.27 Verenigde Staten -- 1.87 15/apr/2027 5.38 USD 22/jun/2018 EIX EDISON INTERNATIONAL Elektrisch Obligaties 2052949.55 0.09204 2052949.55 1950000 1950000 102.87 Verenigde Staten -- 4.04 15/jun/2054 7.88 USD 07/dec/2023 MUSA MURPHY OIL USA INC Cyclische consumentengoederen Obligaties 2051850.59 0.09199 2051850.59 2175000 2175000 94.18 Verenigde Staten -- 4.1 15/sep/2029 4.75 USD 13/sep/2019 LAMR LAMAR MEDIA CORP Communicatie Obligaties 2051313.81 0.09196 2051313.81 2230000 2230000 90.85 Verenigde Staten -- 4.69 15/feb/2030 4 USD 15/okt/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Cyclische consumentengoederen Obligaties 2049019.89 0.09186 2049019.89 2000000 2000000 100.52 Duitsland -- 2.93 06/mei/2027 2 EUR 06/mei/2021 MUR MURPHY OIL CORPORATION Energie Obligaties 2045355.22 0.09169 2045355.22 2022000 2022000 99.26 Verenigde Staten -- 1.98 01/dec/2027 5.88 USD 27/nov/2019 EUROB EUROBANK SA (ATHINA) RegS Bankieren Obligaties 2044434.08 0.09165 2044434.08 2000000 2000000 102.14 Griekenland -- 2.81 14/mrt/2028 2.25 EUR 14/sep/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 2042740.2 0.09158 2042740.2 2100000 2100000 97.01 Spanje -- 4.6 15/jan/2029 1.25 EUR 15/feb/2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communicatie Obligaties 2041597.84 0.09153 2041597.84 5425000 5425000 34.46 Luxemburg -- 2.32 15/mei/2027 8 EUR 27/mrt/2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankieren Obligaties 2036291.76 0.09129 2036291.76 1975000 1975000 102.15 Italië -- 2.2 13/jul/2027 1.25 EUR 13/jul/2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Obligaties 2033605.26 0.09117 2033605.26 1825000 1825000 111.22 België -- 1.75 15/mrt/2028 5.75 EUR 15/mrt/2023 NEXFP NEXANS SA RegS Kapitaalgoederen Obligaties 2033722.18 0.09117 2033722.18 1700000 1700000 113.83 Frankrijk -- 3.34 05/apr/2028 5.5 EUR 05/apr/2023 PAG PENSKE AUTOMOTIVE GROUP INC 144A Cyclische consumentengoederen Obligaties 2032990.42 0.09114 2032990.42 2250000 2250000 89.29 Verenigde Staten -- 4.37 15/jun/2029 3.75 USD 15/jun/2021 ETLFP EUTELSAT SA RegS Communicatie Obligaties 2031783.08 0.09109 2031783.08 2500000 2500000 80.54 Frankrijk -- 4.32 13/okt/2028 1.5 EUR 13/okt/2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Obligaties 2026120.21 0.09083 2026120.21 1967000 1967000 100.96 Verenigde Staten -- 3.73 01/okt/2028 3.88 EUR 01/okt/2021 CAZAR IBERCAJA BANCO SA RegS Bankieren Obligaties 2017256.26 0.09044 2017256.26 1900000 1900000 104.16 Spanje -- 1.27 23/jul/2030 2.75 EUR 23/jan/2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankieren Obligaties 2011859.58 0.09019 2011859.58 1900000 1900000 105.89 Portugal -- 0.98 27/mrt/2030 3.87 EUR 27/sep/2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Obligaties 2011652.81 0.09018 2011652.81 1900000 1900000 103.63 Duitsland -- 0.85 12/nov/2079 2.38 EUR 12/nov/2019 AAP ADVANCE AUTO PARTS INC Cyclische consumentengoederen Obligaties 2010037.82 0.09011 2010037.82 2175000 2175000 90.66 Verenigde Staten -- 5.16 15/apr/2030 3.9 USD 23/jul/2020 TCGR TELE COLUMBUS AG RegS Communicatie Obligaties 2007433.83 0.08999 2007433.83 2702069 2702069 74.29 Duitsland -- 1.36 02/mei/2025 3.88 EUR 04/mei/2018 JWN NORDSTROM INC Cyclische consumentengoederen Obligaties 2005788.02 0.08992 2005788.02 2175000 2175000 90.08 Verenigde Staten -- 5.05 01/apr/2030 4.38 USD 06/nov/2019 LOXAM LOXAM SAS RegS Kapitaalgoederen Obligaties 1996081.19 0.08949 1996081.19 1850000 1850000 106.75 Frankrijk -- 1.41 15/jul/2026 3.75 EUR 22/jul/2019 AXL AMERICAN AXLE & MANUFACTURING INC Cyclische consumentengoederen Obligaties 1992434.17 0.08932 1992434.17 1970000 1970000 99.5 Verenigde Staten -- 1.94 01/jul/2028 6.88 USD 12/jun/2020 KILOTO KAPLA HOLDING SAS RegS Kapitaalgoederen Obligaties 1988015.67 0.08912 1988015.67 1885000 1885000 104.43 Frankrijk -- 2.22 15/dec/2026 3.38 EUR 12/dec/2019 GESTSM GESTAMP AUTOMOCION SA MTN RegS Cyclische consumentengoederen Obligaties 1985191.9 0.089 1985191.9 1850000 1850000 105.87 Spanje -- 1.62 30/apr/2026 3.25 EUR 27/apr/2018 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Obligaties 1985004.96 0.08899 1985004.96 1900000 1900000 103.9 Griekenland -- 3.31 31/jul/2028 3.38 EUR 21/jul/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Kapitaalgoederen Obligaties 1981172.51 0.08882 1981172.51 1600000 1600000 120.53 Verenigd Koninkrijk -- 2.08 18/jun/2026 3.38 GBP 18/jun/2013 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankieren Obligaties 1980701.09 0.0888 1980701.09 1806000 1806000 109.48 Italië -- 3.57 15/mrt/2029 4.75 EUR 15/mrt/2024 BDC BELDEN INC RegS Industrial Other Obligaties 1973767.95 0.08849 1973767.95 1875000 1875000 104.54 Verenigde Staten -- 2.51 15/jul/2027 3.38 EUR 06/jul/2017 NAVI NAVIENT CORP Financiële bedrijven Obligaties 1972284.41 0.08842 1972284.41 1925000 1925000 100.73 Verenigde Staten -- 1.17 25/jun/2025 6.75 USD 26/mei/2017 OLN OLIN CORP Basic Industry Obligaties 1971242.69 0.08837 1971242.69 2015000 2015000 97.66 Verenigde Staten -- 2.2 15/sep/2027 5.13 USD 09/mrt/2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektrisch Obligaties 1966567.17 0.08816 1966567.17 2100000 2100000 92.57 Portugal -- 4.89 14/mrt/2082 1.88 EUR 14/sep/2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Obligaties 1962639.08 0.08799 1962639.08 1850000 1850000 104.83 Luxemburg -- 1.83 01/mei/2026 2.88 EUR 24/apr/2019 STX SEAGATE HDD CAYMAN Technologie Obligaties 1958151.2 0.08779 1958151.2 1975000 1975000 97.58 Verenigde Staten -- 2.79 01/jun/2027 4.88 USD 14/mei/2015 CCK CROWN AMERICAS LLC Kapitaalgoederen Obligaties 1956566.67 0.08771 1956566.67 1975000 1975000 96.5 Verenigde Staten -- 4.92 01/apr/2030 5.25 USD 11/jan/2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie Obligaties 1956547.06 0.08771 1956547.06 1800000 1800000 105.35 Portugal -- 3.58 31/mrt/2028 3.13 EUR 31/mrt/2021 PELHOL ADLER PELZER HOLDING GMBH RegS Cyclische consumentengoederen Obligaties 1950074.37 0.08742 1950074.37 1700000 1700000 109.68 Duitsland -- 0.95 01/apr/2027 9.5 EUR 19/mei/2023 ADEBNO ADEVINTA ASA RegS Cyclische consumentengoederen Obligaties 1949265.87 0.08739 1949265.87 1775000 1775000 108.63 Frankrijk -- 1.24 15/nov/2027 3 EUR 05/nov/2020 LOXAM LOXAM SAS RegS Kapitaalgoederen Obligaties 1944498.52 0.08717 1944498.52 1695000 1695000 112.19 Frankrijk -- 1.72 15/mei/2028 6.38 EUR 05/mei/2023 QPARKH Q PARK HOLDING I BV RegS Transport Obligaties 1943650.86 0.08714 1943650.86 1775000 1775000 109.1 Nederland -- 3.21 01/mrt/2029 5.13 EUR 18/jan/2024 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Obligaties 1938902.36 0.08692 1938902.36 1725000 1725000 109.72 Luxemburg -- 2.69 01/mei/2028 8.75 EUR 28/apr/2023 IQV IQVIA INC RegS Consumer Non-Cyclical Obligaties 1937376.84 0.08685 1937376.84 1825000 1825000 106.05 Verenigde Staten -- 1.31 15/sep/2025 2.88 EUR 14/sep/2017 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Obligaties 1936095.96 0.0868 1936095.96 1775000 1775000 106.97 Verenigde Staten -- 1.35 01/okt/2026 4 EUR 20/sep/2016 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Obligaties 1932003.43 0.08661 1932003.43 1975000 1975000 96.13 Verenigde Staten -- 2.7 15/nov/2027 4.63 USD 20/nov/2017 AXL AMERICAN AXLE & MANUFACTURING INC Cyclische consumentengoederen Obligaties 1928024.58 0.08643 1928024.58 1873000 1873000 99.76 Verenigde Staten -- 1.4 01/apr/2027 6.5 USD 01/feb/2018 ZFFNGR ZF FINANCE GMBH MTN RegS Cyclische consumentengoederen Obligaties 1926798.59 0.08638 1926798.59 1900000 1900000 99.22 Duitsland -- 3.8 03/mei/2028 2.25 EUR 03/nov/2021 TRAVEL TVL FINANCE PLC RegS Cyclische consumentengoederen Obligaties 1925779.57 0.08633 1925779.57 1400000 1400000 132.21 Verenigd Koninkrijk -- 2.09 28/apr/2028 10.25 GBP 28/apr/2023 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Obligaties 1920392.25 0.08609 1920392.25 2100000 2100000 89.59 Verenigde Staten -- 5.12 15/okt/2030 4.13 USD 16/okt/2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligaties 1920175.81 0.08608 1920175.81 2935000 2935000 65.19 Zweden -- 4.56 14/dec/2028 0.75 EUR 14/dec/2020 VMED VIRGIN MEDIA FINANCE PLC RegS Communicatie Obligaties 1916327.54 0.08591 1916327.54 2050000 2050000 92.67 Verenigd Koninkrijk -- 5.4 15/jul/2030 3.75 EUR 22/jun/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Cyclische consumentengoederen Obligaties 1915153.39 0.08586 1915153.39 1625000 1625000 114.38 Spanje -- 1.65 31/jul/2028 7.88 EUR 19/jul/2023 LEVI LEVI STRAUSS & CO Cyclische consumentengoederen Obligaties 1912188.29 0.08572 1912188.29 1800000 1800000 106.11 Verenigde Staten -- 1.92 15/mrt/2027 3.38 EUR 08/jun/2017 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligaties 1907177.9 0.0855 1907177.9 1750000 1750000 107.74 Verenigde Staten -- 4.07 31/jul/2030 7.25 EUR 13/jul/2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Cyclische consumentengoederen Obligaties 1905757.26 0.08544 1905757.26 1775000 1775000 105.6 Italië -- 2.17 09/feb/2027 6.75 EUR 09/feb/2022 FEDRIG FIBER BIDCO SPA RegS Basic Industry Obligaties 1894702.92 0.08494 1894702.92 1536000 1536000 117.5 Italië -- 0.54 25/okt/2027 11 EUR 25/okt/2022 URI UNITED RENTALS (NORTH AMERICA) INC Kapitaalgoederen Obligaties 1893905.66 0.08491 1893905.66 1890000 1890000 99.56 Verenigde Staten -- 1.6 15/mei/2027 5.5 USD 07/nov/2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Kapitaalgoederen Obligaties 1893167.32 0.08487 1893167.32 2025000 2025000 92.65 Verenigde Staten -- 2.29 15/aug/2026 2.13 EUR 12/aug/2019 CMZB COMMERZBANK AG MTN RegS Bankieren Obligaties 1892490.65 0.08484 1892490.65 1400000 1400000 134.34 Duitsland -- 3.61 28/feb/2033 8.63 GBP 28/nov/2022 IFIM BANCA IFIS SPA MTN RegS Financiële bedrijven Obligaties 1890057.64 0.08473 1890057.64 1725000 1725000 109.1 Italië -- 4.38 27/feb/2029 5.5 EUR 27/feb/2024 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 1884753.89 0.08449 1884753.89 1725000 1725000 108.45 Japan -- 1.09 30/jul/2025 4.75 EUR 28/jul/2015 ALPHA ALPHA BANK SA MTN RegS Bankieren Obligaties 1882406.53 0.08439 1882406.53 1725000 1725000 108.47 Griekenland -- 4.39 12/mei/2030 5 EUR 12/feb/2024 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 1882021.61 0.08437 1882021.61 1925000 1925000 96.82 Japan -- 6.91 06/jul/2032 3.88 EUR 06/jul/2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Obligaties 1878710.1 0.08422 1878710.1 1672000 1672000 109.73 Luxemburg -- 2.36 15/mei/2028 6.63 EUR 16/feb/2023 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1877676.39 0.08418 1877676.39 1975000 1975000 92.75 Verenigde Staten -- 2.28 01/okt/2026 4.75 USD 18/sep/2019 FRFP VALEO SE MTN RegS Cyclische consumentengoederen Obligaties 1873159.47 0.08398 1873159.47 1800000 1800000 104.02 Frankrijk -- 1.9 18/mrt/2026 1.63 EUR 18/mrt/2016 MATTER MATTERHORN TELECOM SA RegS Communicatie Obligaties 1872102.39 0.08393 1872102.39 1725000 1725000 106.94 Luxemburg -- 1.93 15/nov/2027 4 EUR 27/nov/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Obligaties 1867128.41 0.0837 1867128.41 1700000 1700000 108.8 Israël -- 0.03 31/jan/2025 6 EUR 14/sep/2020 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Obligaties 1864198.28 0.08357 1864198.28 1800000 1800000 101.12 Duitsland -- 2.98 25/mrt/2082 4.5 EUR 25/mrt/2022 FUN CEDAR FAIR LP Cyclische consumentengoederen Obligaties 1864213.53 0.08357 1864213.53 1950000 1950000 94.55 Verenigde Staten -- 3.9 15/jul/2029 5.25 USD 06/jul/2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport Obligaties 1860763.15 0.08342 1860763.15 1900000 1900000 97.62 Spanje -- 3.62 01/feb/2028 1.88 EUR 30/jan/2020 WBA WALGREENS BOOTS ALLIANCE INC Cyclische consumentengoederen Obligaties 1859035.5 0.08334 1859035.5 2100000 2100000 87.09 Verenigde Staten -- 5.28 15/apr/2030 3.2 USD 15/apr/2020 TWLO TWILIO INC Technologie Obligaties 1857738.75 0.08328 1857738.75 2070000 2070000 89.63 Verenigde Staten -- 4.24 15/mrt/2029 3.63 USD 09/mrt/2021 SLM SLM CORP Financiële bedrijven Obligaties 1855365.47 0.08318 1855365.47 1975000 1975000 92.68 Verenigde Staten -- 2.43 02/nov/2026 3.13 USD 01/nov/2021 GAMENT LOTTOMATICA SPA RegS Cyclische consumentengoederen Obligaties 1853342.29 0.08309 1853342.29 1575000 1575000 115.56 Italië -- 0.49 30/sep/2027 9.75 EUR 27/sep/2022 IPGIM WEBUILD SPA RegS Industrial Other Obligaties 1846447.74 0.08278 1846447.74 1700000 1700000 105.83 Italië -- 2.01 28/jul/2026 3.88 EUR 28/jan/2022 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 1844813.56 0.0827 1844813.56 1875000 1875000 97.66 Frankrijk -- 4.56 15/jun/2029 2.38 EUR 22/mrt/2021 STX SEAGATE HDD CAYMAN Technologie Obligaties 1843528.42 0.08265 1843528.42 1975000 1975000 92.03 Verenigde Staten -- 4.5 01/jun/2029 4.09 USD 18/jun/2020 PAPREC PAPREC HOLDING SA RegS Kapitaalgoederen Obligaties 1831526.06 0.08211 1831526.06 1775000 1775000 102.91 Frankrijk -- 3.42 01/jul/2028 3.5 EUR 02/jul/2021 SATS HUGHES SATELLITE SYSTEMS CORP Communicatie Obligaties 1822003.7 0.08168 1822003.7 3055000 3055000 58.61 Verenigde Staten -- 2.09 01/aug/2026 6.63 USD 11/mei/2017 TWLO TWILIO INC Technologie Obligaties 1820999.58 0.08164 1820999.58 2090000 2090000 87 Verenigde Staten -- 5.67 15/mrt/2031 3.88 USD 09/mrt/2021 ATI ATI INC Basic Industry Obligaties 1819808.59 0.08158 1819808.59 1745000 1745000 103.44 Verenigde Staten -- 3.56 15/aug/2030 7.25 USD 11/aug/2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Cyclische consumentengoederen Obligaties 1814716.61 0.08136 1814716.61 1552500 1552500 116.52 Spanje -- 0.6 30/nov/2027 10.38 EUR 09/nov/2022 BMC BOXER PARENT CO INC RegS Technologie Obligaties 1812740.13 0.08127 1812740.13 1625000 1625000 108.11 Verenigde Staten -- 0.41 02/okt/2025 6.5 EUR 01/jun/2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Obligaties 1812601.51 0.08126 1812601.51 1700000 1700000 104.97 Duitsland -- 1.3 05/aug/2025 2.38 EUR 05/aug/2020 KW KENNEDY-WILSON INC Financial Other Obligaties 1812305.71 0.08125 1812305.71 2330000 2330000 77.42 Verenigde Staten -- 5.63 01/mrt/2031 5 USD 11/feb/2021 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligaties 1807134.18 0.08102 1807134.18 1475000 1475000 121.56 Verenigd Koninkrijk -- 2.35 15/feb/2027 6.5 GBP 02/feb/2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Kapitaalgoederen Obligaties 1796993.69 0.08056 1796993.69 2150000 2150000 82.39 Verenigde Staten -- 4.86 01/sep/2029 3 EUR 12/mrt/2021 FNACFP FNAC DARTY SA RegS Cyclische consumentengoederen Obligaties 1796740.74 0.08055 1796740.74 1600000 1600000 112.3 Frankrijk -- 2.94 01/apr/2029 6 EUR 28/mrt/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Cyclische consumentengoederen Obligaties 1779245.53 0.07976 1779245.53 1903000 1903000 91.2 Verenigde Staten -- 6.8 30/apr/2033 5.63 USD 06/apr/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligaties 1778986.37 0.07975 1778986.37 1625000 1625000 107.1 Verenigde Staten -- 1.07 15/okt/2025 4.88 EUR 24/sep/2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligaties 1778366.89 0.07973 1778366.89 1500000 1500000 117.14 Verenigd Koninkrijk -- 1.03 23/apr/2025 2.63 GBP 07/apr/2021 CC CHEMOURS COMPANY Basic Industry Obligaties 1777691.91 0.0797 1777691.91 1818000 1818000 95.81 Verenigde Staten -- 2.75 15/mei/2027 5.38 USD 23/mei/2017 KSS KOHLS CORP Cyclische consumentengoederen Obligaties 1772583.16 0.07947 1772583.16 2075000 2075000 83.55 Verenigde Staten -- 5.76 01/mei/2031 4.63 USD 31/mrt/2021 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 1771261.33 0.07941 1771261.33 2050000 2050000 85.92 Verenigde Staten -- 2.49 15/okt/2026 0.99 EUR 06/okt/2021 EIRCOM EIRCOM FINANCE DAC RegS Communicatie Obligaties 1767626.81 0.07924 1767626.81 1700000 1700000 102.94 Ierland -- 2.54 15/feb/2027 2.63 EUR 08/nov/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Bankieren Obligaties 1767167.42 0.07922 1767167.42 1475000 1475000 117.89 Italië -- 5.18 10/jun/2030 5.15 GBP 10/jun/2020 TNL TRAVEL + LEISURE CO Cyclische consumentengoederen Obligaties 1762562.67 0.07902 1762562.67 1715000 1715000 99.84 Verenigde Staten -- 2.55 01/apr/2027 6 USD 21/mrt/2017 WMG WMG ACQUISITION CORP RegS Communicatie Obligaties 1761448.64 0.07897 1761448.64 1875000 1875000 93.66 Verenigde Staten -- 6.35 15/aug/2031 2.25 EUR 16/aug/2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Obligaties 1760569.6 0.07893 1760569.6 2803000 2803000 62.4 Zweden -- 5.37 26/nov/2029 1.13 EUR 26/mei/2021 HPP HUDSON PACIFIC PROPERTIES LP Onroerendgoed-Beleggingstrust Obligaties 1749066.67 0.07841 1749066.67 2000000 2000000 85.18 Verenigde Staten -- 4.27 01/apr/2029 4.65 USD 27/feb/2019 PAG PENSKE AUTOMOTIVE GROUP INC Cyclische consumentengoederen Obligaties 1748926.95 0.07841 1748926.95 1790000 1790000 97.3 Verenigde Staten -- 1.34 01/sep/2025 3.5 USD 20/aug/2020 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Obligaties 1746656.24 0.0783 1746656.24 1613000 1613000 107.75 Verenigde Staten -- 0.8 15/feb/2026 4.25 EUR 09/nov/2017 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Obligaties 1736593.61 0.07785 1736593.61 1600000 1600000 106.88 Verenigde Staten -- 0.91 01/apr/2025 3.13 EUR 27/mrt/2017 SM SM ENERGY CO Energie Obligaties 1733524.65 0.07772 1733524.65 1705000 1705000 100.37 Verenigde Staten -- 2.37 15/jul/2028 6.5 USD 23/jun/2021 EDRSM EDREAMS ODIGEO SA RegS Cyclische consumentengoederen Obligaties 1733177.83 0.0777 1733177.83 1600000 1600000 107.13 Spanje -- 2.36 15/jul/2027 5.5 EUR 02/feb/2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Obligaties 1729721.37 0.07754 1729721.37 2050000 2050000 82.94 Zweden -- 2.33 04/sep/2026 2.38 EUR 04/sep/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Cyclische consumentengoederen Obligaties 1722291.24 0.07721 1722291.24 1865000 1865000 92 Verenigde Staten -- 4.59 01/mrt/2030 4.75 USD 10/nov/2020 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1721037.51 0.07716 1721037.51 1780000 1780000 95.13 Verenigde Staten -- 3.23 15/dec/2027 5.5 USD 20/nov/2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Onroerendgoed-Beleggingstrust Obligaties 1719771.08 0.0771 1719771.08 1900000 1900000 89.07 Verenigde Staten -- 3.28 15/nov/2027 3.95 USD 17/nov/2017 DHC DIVERSIFIED HEALTHCARE TRUST Onroerendgoed-Beleggingstrust Obligaties 1718404.5 0.07704 1718404.5 2124000 2124000 80.35 Verenigde Staten -- 3.46 15/feb/2028 4.75 USD 12/feb/2018 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Obligaties 1717120.5 0.07698 1717120.5 1600000 1600000 105.88 Duitsland -- 1.89 15/nov/2026 3.63 EUR 05/mei/2021 SM SM ENERGY CO Energie Obligaties 1715744.1 0.07692 1715744.1 1698000 1698000 99.72 Verenigde Staten -- 1.22 15/jan/2027 6.63 USD 20/aug/2018 SUN SUNOCO LP / SUNOCO FINANCE CORP Energie Obligaties 1709114.4 0.07662 1709114.4 1728000 1728000 98.71 Verenigde Staten -- 2.36 15/mrt/2028 5.88 USD 30/nov/2018 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Obligaties 1708675.3 0.0766 1708675.3 2175000 2175000 76.8 Frankrijk -- 4.35 31/mei/2029 5 EUR 24/mei/2021 BPEIM BPER BANCA SPA MTN RegS Bankieren Obligaties 1708371.65 0.07659 1708371.65 1625000 1625000 103.65 Italië -- 1.91 31/mrt/2027 1.38 EUR 31/mrt/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Obligaties 1706181 0.07649 1706181 1850000 1850000 90.2 Verenigde Staten -- 4.45 15/okt/2029 4.5 USD 10/feb/2020 DAN DANA INC Cyclische consumentengoederen Obligaties 1701222.22 0.07627 1701222.22 1705000 1705000 97.81 Verenigde Staten -- 2.1 15/nov/2027 5.38 USD 20/nov/2019 SM SM ENERGY CO Energie Obligaties 1699610.77 0.07619 1699610.77 1697000 1697000 99.93 Verenigde Staten -- 0.79 15/sep/2026 6.75 USD 12/sep/2016 BOCYCY BANK OF CYPRUS PCL MTN RegS Bankieren Obligaties 1697971.84 0.07612 1697971.84 1400000 1400000 115.92 Cyprus -- 2.84 25/jul/2028 7.38 EUR 25/jul/2023 QVCN QVC INC Cyclische consumentengoederen Obligaties 1697685.73 0.07611 1697685.73 2127000 2127000 79.5 Verenigde Staten -- 3.93 01/sep/2028 4.38 USD 20/aug/2020 MAXDIY MAXEDA DIY HOLDING BV RegS Cyclische consumentengoederen Obligaties 1697240.44 0.07609 1697240.44 1875000 1875000 87.41 Nederland -- 2.25 01/okt/2026 5.88 EUR 24/sep/2020 PTECLN PLAYTECH PLC RegS Cyclische consumentengoederen Obligaties 1697136.7 0.07608 1697136.7 1600000 1600000 105.82 Verenigd Koninkrijk -- 1.59 07/mrt/2026 4.25 EUR 07/mrt/2019 ORSTED ORSTED A/S RegS Owned No Guarantee Obligaties 1691353.24 0.07582 1691353.24 1850000 1850000 91.1 Denemarken -- 7.35 31/dec/2049 2.5 GBP 18/feb/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obligaties 1680790.16 0.07535 1680790.16 1600000 1600000 104.51 Verenigd Koninkrijk -- 1.68 15/jan/2026 2.5 EUR 29/jan/2021 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Obligaties 1670174.19 0.07488 1670174.19 1500000 1500000 108.93 Italië -- 1.15 15/nov/2026 6.13 EUR 27/mei/2021 TPEIR PIRAEUS BANK SA MTN RegS Bankieren Obligaties 1668429.38 0.0748 1668429.38 1425000 1425000 115.64 Griekenland -- 1.73 28/jan/2027 8.25 EUR 28/nov/2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Obligaties 1667778.35 0.07477 1667778.35 1635000 1635000 101.12 Duitsland -- 3.25 15/dec/2027 2.88 EUR 12/dec/2019 WBA WALGREENS BOOTS ALLIANCE INC Cyclische consumentengoederen Obligaties 1662302.46 0.07452 1662302.46 1350000 1350000 121.54 Verenigde Staten -- 1.55 20/nov/2025 3.6 GBP 20/nov/2014 KANGRP SUMMER BC HOLDCO A SARL RegS Communicatie Obligaties 1659651.19 0.0744 1659651.19 1514669 1514669 105.49 Luxemburg -- 2.11 31/okt/2027 9.25 EUR 30/okt/2019 TUIGR TUI AG RegS Cyclische consumentengoederen Obligaties 1655848.23 0.07423 1655848.23 1500000 1500000 110.15 Duitsland -- 3.14 15/mrt/2029 5.88 EUR 13/mrt/2024 NHHSM NH HOTEL GROUP SA RegS Cyclische consumentengoederen Obligaties 1651169.7 0.07402 1651169.7 1525000 1525000 107.25 Spanje -- 1.52 02/jul/2026 4 EUR 28/jun/2021 FE FIRSTENERGY CORPORATION Elektrisch Obligaties 1648087.86 0.07388 1648087.86 1975000 1975000 83.28 Verenigde Staten -- 5.83 01/sep/2030 2.25 USD 08/jun/2020 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 1639421.28 0.0735 1639421.28 1550000 1550000 105.07 Italië -- 1.74 14/jan/2031 3.25 EUR 14/dec/2020 QBRCN VIDEOTRON LTD Communicatie Obligaties 1636564.34 0.07337 1636564.34 2525000 2525000 64.36 Canada -- 5.99 15/jan/2031 3.13 CAD 22/jan/2021 NOVBNC NOVO BANCO SA MTN RegS Bankieren Obligaties 1626624.87 0.07292 1626624.87 1500000 1500000 108.2 Portugal -- 2.75 08/mrt/2028 4.25 EUR 08/mrt/2024 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Cyclische consumentengoederen Obligaties 1625115.96 0.07286 1625115.96 1500000 1500000 108.14 Frankrijk -- 4.36 13/mrt/2029 4.88 EUR 13/mrt/2024 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 1622202.12 0.07272 1622202.12 1500000 1500000 108.01 Italië -- 4.46 18/jun/2034 5 EUR 18/mrt/2024 SNFF SPCM SA RegS Basic Industry Obligaties 1620117.69 0.07263 1620117.69 1550000 1550000 103.92 Frankrijk -- 1.75 01/feb/2026 2 EUR 24/sep/2020 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Obligaties 1617168.74 0.07250000000000001 1617168.74 1500000 1500000 106.22 Spanje -- 1.63 15/aug/2026 4 EUR 21/mei/2021 ALMAIN ALMAVIVA RegS Technologie Obligaties 1617154.39 0.0725 1617154.39 1475000 1475000 107.48 Italië -- 1.74 30/okt/2026 4.88 EUR 03/nov/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Kapitaalgoederen Obligaties 1615515.19 0.07242 1615515.19 1750000 1750000 91.52 Verenigde Staten -- 4.16 01/sep/2028 2 EUR 12/mrt/2021 RXLFP REXEL SA RegS Kapitaalgoederen Obligaties 1615471.1 0.07242 1615471.1 1600000 1600000 100.32 Frankrijk -- 3.73 15/jun/2028 2.13 EUR 05/mei/2021 GT GOODYEAR EUROPE BV RegS Cyclische consumentengoederen Obligaties 1612468.94 0.07229 1612468.94 1625000 1625000 98.88 Verenigde Staten -- 3.92 15/aug/2028 2.75 EUR 28/sep/2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligaties 1607228.94 0.07205 1607228.94 2250000 2250000 69.99 Canada -- 2.32 30/sep/2026 4 CAD 12/okt/2021 UPCB UPCB FINANCE VII LTD RegS Communicatie Obligaties 1599982.22 0.07173 1599982.22 1550000 1550000 102.44 Nederland -- 3.74 15/jun/2029 3.63 EUR 21/jun/2017 PAPREC PAPREC HOLDING SA RegS Kapitaalgoederen Obligaties 1595401.77 0.07152 1595401.77 1375000 1375000 113.49 Frankrijk -- 2.04 17/nov/2027 6.5 EUR 17/nov/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communicatie Obligaties 1592831.7 0.07141 1592831.7 1475000 1475000 107.99 Verenigd Koninkrijk -- 4.69 03/okt/2054 5.13 EUR 03/apr/2024 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Obligaties 1587796.33 0.07118 1587796.33 1805000 1805000 86.01 Verenigde Staten -- 5.61 01/apr/2031 4 USD 03/feb/2022 LOXAM LOXAM SAS RegS Kapitaalgoederen Obligaties 1586618.54 0.07113 1586618.54 1475000 1475000 107.41 Frankrijk -- 1.97 15/feb/2027 4.5 EUR 10/feb/2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obligaties 1585224.11 0.07107 1585224.11 1350000 1350000 114.22 Frankrijk -- 1.17 15/apr/2028 7.25 EUR 24/jan/2023 MARSPE MARKS AND SPENCER PLC MTN RegS Cyclische consumentengoederen Obligaties 1584503.72 0.07103 1584503.72 1260000 1260000 121.7 Verenigd Koninkrijk -- 2.91 10/jul/2027 4.5 GBP 10/jul/2019 MERLLN MOTION BONDCO DAC RegS Cyclische consumentengoederen Obligaties 1583918.32 0.07101 1583918.32 1500000 1500000 103.81 Verenigd Koninkrijk -- 2.72 15/nov/2027 4.5 EUR 04/nov/2019 HPP HUDSON PACIFIC PROPERTIES LP Onroerendgoed-Beleggingstrust Obligaties 1579846.53 0.07083 1579846.53 1750000 1750000 88.67 Verenigde Staten -- 3.24 01/nov/2027 3.95 USD 02/okt/2017 DHC DIVERSIFIED HEALTHCARE TRUST Onroerendgoed-Beleggingstrust Obligaties 1579290.41 0.0708 1579290.41 2100000 2100000 74.89 Verenigde Staten -- 5.75 01/mrt/2031 4.38 USD 08/feb/2021 BPL BUCKEYE PARTNERS LP Energie Obligaties 1575628.96 0.07064 1575628.96 1655000 1655000 93.88 Verenigde Staten -- 3.29 01/dec/2027 4.13 USD 20/nov/2017 ELISGP ELIS SA MTN RegS Cyclische consumentengoederen Obligaties 1575004.76 0.07061 1575004.76 1400000 1400000 108.74 Frankrijk -- 2.75 24/mei/2027 4.13 EUR 24/mei/2022 HTHROW HEATHROW FINANCE PLC RegS Transport Obligaties 1570488.62 0.07041 1570488.62 1250000 1250000 125.45 Verenigd Koninkrijk -- 5.49 01/mrt/2031 6.63 GBP 19/mrt/2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Kapitaalgoederen Obligaties 1569002.19 0.07034 1569002.19 1450000 1450000 106.29 Verenigde Staten -- 1.64 01/okt/2026 3.63 EUR 04/okt/2018 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 1567104.06 0.07025 1567104.06 1500000 1500000 103.8 Italië -- 2.68 19/jan/2032 3.38 EUR 19/jan/2022 FNACFP FNAC DARTY SA RegS Cyclische consumentengoederen Obligaties 1566275.83 0.07022 1566275.83 1450000 1450000 107.1 Frankrijk -- 1.24 30/mei/2026 2.63 EUR 14/mei/2019 LUTECH LUTECH SPA RegS Technologie Obligaties 1564265.63 0.07013 1564265.63 1450000 1450000 105.9 Italië -- 2.02 15/mei/2027 5 EUR 24/mei/2021 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Cyclische consumentengoederen Obligaties 1564073.53 0.07012 1564073.53 1125000 1125000 135.49 Verenigd Koninkrijk -- 3.2 15/nov/2030 8.13 GBP 23/nov/2023 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Obligaties 1563380.23 0.07009 1563380.23 1275000 1275000 120.64 Verenigd Koninkrijk -- 2.15 15/okt/2026 3.5 GBP 07/jun/2021 BDC BELDEN INC RegS Industrial Other Obligaties 1559465.5 0.06991 1559465.5 1475000 1475000 105.59 Verenigde Staten -- 2.65 15/mrt/2028 3.88 EUR 14/mrt/2018 LAMR LAMAR MEDIA CORP Communicatie Obligaties 1555453.2 0.06973 1555453.2 1610000 1610000 96.45 Verenigde Staten -- 3.18 15/jan/2029 4.88 USD 15/okt/2020 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1553504.54 0.06964 1553504.54 1675000 1675000 92.17 Verenigde Staten -- 2.63 15/feb/2027 4.95 USD 13/jan/2017 UPCB UPC HOLDING BV RegS Communicatie Obligaties 1552103.97 0.06958 1552103.97 1505000 1505000 102.64 Nederland -- 3.69 15/jun/2029 3.88 EUR 21/jun/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligaties 1549060.26 0.06945 1549060.26 1150000 1150000 127 Italië -- 4.14 23/jul/2029 10.5 EUR 23/jul/2019 AFFP AIR FRANCE-KLM RegS Transport Obligaties 1545903.73 0.0693 1545903.73 1400000 1400000 107.33 Frankrijk -- 1.98 01/jul/2026 3.88 EUR 01/jul/2021 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 1544667.42 0.06925 1544667.42 1575000 1575000 97.74 Verenigde Staten -- 2.19 01/sep/2026 4.63 USD 19/aug/2016 RXLFP REXEL SA RegS Kapitaalgoederen Obligaties 1542003.47 0.06913 1542003.47 1375000 1375000 111.96 Frankrijk -- 3.43 15/sep/2030 5.25 EUR 13/sep/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankieren Obligaties 1540822.4 0.06908 1540822.4 1375000 1375000 111.05 Italië -- 4.52 22/apr/2034 5.25 EUR 22/jan/2024 JWN NORDSTROM INC Cyclische consumentengoederen Obligaties 1539319.44 0.06901 1539319.44 1750000 1750000 87.3 Verenigde Staten -- 6.11 01/aug/2031 4.25 USD 23/jul/2021 CERVIM CERVED GROUP SPA RegS Technologie Obligaties 1538572.27 0.06898 1538572.27 1525000 1525000 100.67 Italië -- 3.95 15/feb/2029 6 EUR 24/feb/2022 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1526870.75 0.06845 1526870.75 1810000 1810000 81.94 Verenigde Staten -- 4.58 01/okt/2029 4.95 USD 18/sep/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Cyclische consumentengoederen Obligaties 1525680 0.0684 1525680 1600000 1600000 95.03 Verenigde Staten -- 2.99 01/mrt/2028 4.5 USD 10/nov/2020 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Obligaties 1524525.71 0.06835 1524525.71 1450000 1450000 104.19 Italië -- 2.64 01/aug/2027 5.63 EUR 10/feb/2022 IFIM BANCA IFIS SPA MTN RegS Financiële bedrijven Obligaties 1524481.04 0.06834 1524481.04 1350000 1350000 111.69 Italië -- 2.62 19/jan/2027 6.13 EUR 19/jan/2023 AES DPL INC Elektrisch Obligaties 1517392.52 0.06803 1517392.52 1624000 1624000 91.48 Verenigde Staten -- 4.35 15/apr/2029 4.35 USD 15/apr/2020 DAN DANA INC Cyclische consumentengoederen Obligaties 1516996.64 0.06801 1516996.64 1530000 1530000 97.56 Verenigde Staten -- 2.48 15/jun/2028 5.63 USD 19/jun/2020 SABSM BANCO DE SABADELL SA MTN RegS Bankieren Obligaties 1515060.87 0.06792 1515060.87 1400000 1400000 108.22 Spanje -- 4.65 27/jun/2034 5.13 EUR 27/mrt/2024 MUR MURPHY OIL CORPORATION Energie Obligaties 1511540.62 0.06776 1511540.62 1486000 1486000 100.44 Verenigde Staten -- 2.35 15/jul/2028 6.38 USD 05/mrt/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 1510329.06 0.06771 1510329.06 1500000 1500000 99.39 Spanje -- 3.97 08/jun/2028 1.5 EUR 08/jun/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communicatie Obligaties 1507593.08 0.06759 1507593.08 1500000 1500000 98.98 Spanje -- 4.86 26/jun/2029 1.88 EUR 26/jun/2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligaties 1504067.67 0.06743 1504067.67 1975000 1975000 75.54 Verenigde Staten -- 3.33 13/feb/2028 7.13 CAD 13/feb/2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Obligaties 1504159.6 0.06743 1504159.6 1425000 1425000 104.74 Verenigd Koninkrijk -- 1.95 15/jul/2026 3.75 EUR 29/jan/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 1493619.42 0.06696 1493619.42 1500000 1500000 99 Spanje -- 3.35 15/sep/2027 1 EUR 15/sep/2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Onroerendgoed-Beleggingstrust Obligaties 1493527.96 0.06696 1493527.96 1374000 1374000 106.57 Italië -- 2.84 17/mei/2027 5.5 EUR 17/nov/2023 ELISGP ELIS SA MTN RegS Cyclische consumentengoederen Obligaties 1492516.47 0.06691 1492516.47 1400000 1400000 106.26 Frankrijk -- 1.74 15/feb/2026 2.88 EUR 15/feb/2018 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Obligaties 1491720.88 0.06687 1491720.88 1605000 1605000 90.68 Verenigde Staten -- 5.34 01/apr/2031 4.63 USD 05/okt/2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Obligaties 1486038.48 0.06662 1486038.48 1475000 1475000 98.65 Zweden -- 1.81 17/mei/2081 2.25 EUR 17/feb/2020 LOXAM LOXAM SAS RegS Kapitaalgoederen Obligaties 1484099.86 0.06653 1484099.86 1400000 1400000 105.13 Frankrijk -- 1.76 15/apr/2026 2.88 EUR 11/apr/2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankieren Obligaties 1481657.79 0.06642 1481657.79 1175000 1175000 122.79 Griekenland -- 3.18 06/dec/2032 10 EUR 06/dec/2022 HUHTAM HUHTAMAKI OYJ RegS Kapitaalgoederen Obligaties 1481090.22 0.0664 1481090.22 1300000 1300000 112.05 Finland -- 4.01 24/nov/2028 5.13 EUR 24/nov/2023 ERAFP ERAMET SA RegS Basic Industry Obligaties 1480624.42 0.06638 1480624.42 1300000 1300000 108.49 Frankrijk -- 0.89 21/mei/2025 5.88 EUR 21/nov/2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Cyclische consumentengoederen Obligaties 1477896.85 0.06626 1477896.85 1325000 1325000 110.68 Spanje -- 3.09 15/mrt/2029 6.5 EUR 13/feb/2024 PTECLN PLAYTECH PLC RegS Cyclische consumentengoederen Obligaties 1468280.84 0.06582 1468280.84 1350000 1350000 107.2 Verenigd Koninkrijk -- 3.07 28/jun/2028 5.88 EUR 28/jun/2023 CVA COVANTA HOLDING CORP Kapitaalgoederen Obligaties 1467614.48 0.06579 1467614.48 1660000 1660000 88.05 Verenigde Staten -- 5.15 01/sep/2030 5 USD 25/aug/2020 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Obligaties 1467071.55 0.06577 1467071.55 1500000 1500000 94.83 Duitsland -- 1.96 27/apr/2026 3 EUR 27/apr/2018 NVFVES NOVAFIVES SAS RegS Industrial Other Obligaties 1466039.65 0.06572 1466039.65 1350000 1350000 107.06 Frankrijk -- 0.99 15/jun/2025 5 EUR 26/apr/2018 MPW MPT OPERATING PARTNERSHIP LP / MPT Onroerendgoed-Beleggingstrust Obligaties 1459465.8 0.06543 1459465.8 1440000 1440000 101.32 Verenigde Staten -- 0.97 24/mrt/2025 3.33 EUR 24/mrt/2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Cyclische consumentengoederen Obligaties 1455494.92 0.06525 1455494.92 1125000 1125000 129.16 Jersey -- 3.28 31/mrt/2029 10.38 GBP 21/mrt/2024 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Obligaties 1450732.76 0.06504 1450732.76 1050000 1050000 133.13 Verenigd Koninkrijk -- 2.25 15/dec/2027 10.88 GBP 09/aug/2023 HTHROW HEATHROW FINANCE PLC RegS Transport Obligaties 1447937.55 0.06491 1447937.55 1250000 1250000 115.46 Verenigd Koninkrijk -- 4.79 01/sep/2029 4.13 GBP 19/nov/2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Cyclische consumentengoederen Obligaties 1446899.7 0.06487 1446899.7 1475000 1475000 97.45 Verenigde Staten -- 4.58 15/jul/2029 3 EUR 28/mei/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Obligaties 1446812.88 0.06486 1446812.88 1675000 1675000 85.7 Verenigde Staten -- 6.11 01/feb/2032 4.38 USD 20/jan/2022 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankieren Obligaties 1445018.52 0.06478 1445018.52 1375000 1375000 104.74 Italië -- 2.54 25/feb/2032 3.88 EUR 25/nov/2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Cyclische consumentengoederen Obligaties 1445038.01 0.06478 1445038.01 1650000 1650000 86.03 Spanje -- 3.71 30/apr/2028 3.5 EUR 29/jun/2021 MGM MGM RESORTS INTERNATIONAL Cyclische consumentengoederen Obligaties 1436400 0.06439 1436400 1440000 1440000 99.75 Verenigde Staten -- 4.78 15/apr/2032 6.5 USD 09/apr/2024 SOFTBK SOFTBANK GROUP CORP RegS Communicatie Obligaties 1429675.37 0.06409 1429675.37 1300000 1300000 107.85 Japan -- 0.87 20/apr/2025 4.5 EUR 20/apr/2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankieren Obligaties 1427218.39 0.06398 1427218.39 1325000 1325000 106.75 Italië -- 2.42 18/jan/2032 4.75 EUR 18/okt/2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Obligaties 1418184.7 0.06358 1418184.7 1375000 1375000 101.22 Verenigde Staten -- 3.29 04/feb/2028 3.63 EUR 19/mrt/2021 SNFF SPCM SA RegS Basic Industry Obligaties 1414523.5 0.06341 1414523.5 1400000 1400000 100.23 Frankrijk -- 4.04 01/feb/2029 2.63 EUR 24/sep/2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankieren Obligaties 1411508.56 0.06328 1411508.56 1100000 1100000 124.74 Verenigd Koninkrijk -- 1.79 06/apr/2027 6 GBP 06/apr/2022 CITCON CITYCON TREASURY BV MTN RegS Financial Other Obligaties 1407475.86 0.0631 1407475.86 1525000 1525000 92.22 Finland -- 3.81 12/mrt/2028 1.63 EUR 12/mrt/2021 AES DPL INC Elektrisch Obligaties 1406295.69 0.06305 1406295.69 1425000 1425000 97.7 Verenigde Staten -- 1.18 01/jul/2025 4.13 USD 29/apr/2021 KIELN KIER GROUP PLC RegS Industrial Other Obligaties 1396636.41 0.06261 1396636.41 1075000 1075000 128.59 Verenigd Koninkrijk -- 3.19 15/feb/2029 9 GBP 15/feb/2024 CCK CROWN AMERICAS LLC Kapitaalgoederen Obligaties 1393722.73 0.06248 1393722.73 1410000 1410000 96.76 Verenigde Staten -- 2.18 30/sep/2026 4.25 USD 14/aug/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Obligaties 1391752.59 0.06239 1391752.59 1200000 1200000 110.98 Italië -- 1.36 10/sep/2030 8.5 EUR 10/sep/2020 TITANL BRUNELLO BIDCO SPA RegS Technologie Obligaties 1390240.28 0.06233 1390240.28 1325000 1325000 103.22 Italië -- 3.09 15/feb/2028 3.5 EUR 10/feb/2021 EOLOSP EOLO SPA RegS Communicatie Obligaties 1386824.6 0.06217 1386824.6 1450000 1450000 93.05 Italië -- 3.95 21/okt/2028 4.88 EUR 21/okt/2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport Obligaties 1386108.54 0.06214 1386108.54 1300000 1300000 106.61 Verenigd Koninkrijk -- 0.96 25/mrt/2025 2.75 EUR 25/mrt/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Obligaties 1383575.18 0.06203 1383575.18 1375000 1375000 99.95 Verenigde Staten -- 4.34 15/jul/2029 3.13 EUR 02/jun/2021 PHMGRP PHM GROUP HOLDING OY Cyclische consumentengoederen Obligaties 1381393.05 0.06193 1381393.05 1350000 1350000 100.91 Finland -- 2.07 18/jun/2026 4.75 EUR 18/jun/2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Obligaties 1379779.08 0.06186 1379779.08 1425000 1425000 95.76 Zweden -- 4.24 29/sep/2028 2 EUR 29/sep/2021 WMG WMG ACQUISITION CORP RegS Communicatie Obligaties 1378008.16 0.06178 1378008.16 1350000 1350000 101.48 Verenigde Staten -- 3.73 15/jul/2028 2.75 EUR 29/jun/2020 MANTEN REKEEP SPA RegS Cyclische consumentengoederen Obligaties 1376812.74 0.06172 1376812.74 1400000 1400000 97.12 Italië -- 1.72 01/feb/2026 7.25 EUR 28/jan/2021 BAMIIM BANCO BPM SPA MTN RegS Bankieren Obligaties 1375699.55 0.06167 1375699.55 1300000 1300000 103.51 Italië -- 2.14 29/jun/2031 2.88 EUR 29/jun/2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energie Obligaties 1373573.29 0.06158 1373573.29 1381000 1381000 98.13 Verenigde Staten -- 1.1 01/jun/2025 4.15 USD 12/mei/2015 MPW MPT OPERATING PARTNERSHIP LP Onroerendgoed-Beleggingstrust Obligaties 1371860.53 0.0615 1371860.53 1575000 1575000 83.17 Verenigde Staten -- 5.12 24/apr/2030 3.38 GBP 24/mrt/2021 DAN DANA INC Cyclische consumentengoederen Obligaties 1357445.7 0.06086 1357445.7 1535000 1535000 88.13 Verenigde Staten -- 5.28 01/sep/2030 4.25 USD 13/mei/2021 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1356508.12 0.06081 1356508.12 1575000 1575000 85.34 Verenigde Staten -- 3.45 15/jan/2028 3.95 USD 26/okt/2017 LVS LAS VEGAS SANDS CORP Cyclische consumentengoederen Obligaties 1356125.56 0.0608 1356125.56 1400000 1400000 96.13 Verenigde Staten -- 1.19 25/jun/2025 2.9 USD 25/nov/2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankieren Obligaties 1345912.6 0.06034 1345912.6 1225000 1225000 109.64 Italië -- 4.42 13/mrt/2034 5.5 EUR 13/mrt/2024 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankieren Obligaties 1345752.52 0.06033 1345752.52 1200000 1200000 109.09 Cyprus -- 1.92 23/okt/2031 6.63 EUR 23/apr/2021 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Obligaties 1343461.7 0.06023 1343461.7 1150000 1150000 114.21 Italië -- 1.54 06/feb/2028 10 EUR 06/feb/2023 IFIM BANCA IFIS SPA MTN RegS Financiële bedrijven Obligaties 1327873.13 0.05953 1327873.13 1125000 1125000 114.05 Italië -- 3.84 13/sep/2028 6.88 EUR 13/sep/2023 PAPREC PAPREC HOLDING SA RegS Kapitaalgoederen Obligaties 1327139.23 0.0595 1327139.23 1125000 1125000 115.14 Frankrijk -- 1.92 17/nov/2029 7.25 EUR 17/nov/2023 HTHROW HEATHROW FINANCE PLC RegS Transport Obligaties 1324018.54 0.05936 1324018.54 1117000 1117000 118.18 Verenigd Koninkrijk -- 2.73 01/mrt/2027 3.88 GBP 08/jun/2017 ILTYIM ILLIMITY BANK SPA MTN RegS Bankieren Obligaties 1322910.58 0.05931 1322910.58 1175000 1175000 110.45 Italië -- 1.62 09/dec/2025 6.63 EUR 09/dec/2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankieren Obligaties 1321732.6 0.05925 1321732.6 1100000 1100000 113.55 Portugal -- 1.98 04/jul/2027 8.38 EUR 04/jul/2023 HPP HUDSON PACIFIC PROPERTIES LP Onroerendgoed-Beleggingstrust Obligaties 1316565 0.05902 1316565 1700000 1700000 76.8 Verenigde Staten -- 5.11 15/jan/2030 3.25 USD 03/okt/2019 NEXFP NEXANS SA RegS Kapitaalgoederen Obligaties 1314473.8 0.05893 1314473.8 1200000 1200000 109.34 Frankrijk -- 5.22 11/mrt/2030 4.25 EUR 11/mrt/2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Obligaties 1292580.15 0.05795 1292580.15 1200000 1200000 104.84 Zweden -- 1.98 08/mei/2026 3 EUR 08/mei/2019 VMED VMED O2 UK FINANCING I PLC RegS Communicatie Obligaties 1291876.81 0.05792 1291876.81 1200000 1200000 107.66 Verenigd Koninkrijk -- 4.84 15/apr/2032 5.63 EUR 03/apr/2024 HI HILLENBRAND INC Industrial Other Obligaties 1291468.75 0.0579 1291468.75 1275000 1275000 99.66 Verenigde Staten -- 0.69 15/jun/2025 5.75 USD 16/jun/2020 DOBIM DOVALUE SPA RegS Financial Other Obligaties 1290882.36 0.05787 1290882.36 1350000 1350000 95.04 Italië -- 2.23 31/jul/2026 3.38 EUR 22/jul/2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankieren Obligaties 1290180.15 0.05784 1290180.15 1200000 1200000 103.79 Portugal -- 2.44 17/mei/2032 4 EUR 17/nov/2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Obligaties 1289832.62 0.05782 1289832.62 1800000 1800000 71.4 Canada -- 1.35 24/aug/2025 3.93 CAD 24/aug/2020 HPLGR HAPAG-LLOYD AG RegS Transport Obligaties 1284519.95 0.05759 1284519.95 1250000 1250000 101.54 Duitsland -- 3.47 15/apr/2028 2.5 EUR 06/apr/2021 SVC SERVICE PROPERTIES TRUST Onroerendgoed-Beleggingstrust Obligaties 1283674.55 0.05755 1283674.55 1675000 1675000 76.13 Verenigde Staten -- 5.01 15/feb/2030 4.38 USD 02/feb/2018 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Obligaties 1280508.12 0.05741 1280508.12 1275000 1275000 100.29 Italië -- 2.81 13/feb/2027 1.13 EUR 13/feb/2020 PIAGIM PIAGGIO & C SPA RegS Cyclische consumentengoederen Obligaties 1274689.91 0.05715 1274689.91 1075000 1075000 115.22 Italië -- 2.98 05/okt/2030 6.5 EUR 05/okt/2023 RWE RWE AG RegS Elektrisch Obligaties 1266961.86 0.0568 1266961.86 1150000 1150000 106.64 Duitsland -- 1.02 21/apr/2075 3.5 EUR 21/apr/2015 AZZAER AZZURRA AEROPORTI SPA RegS Transport Obligaties 1265871.75 0.05675 1265871.75 1225000 1225000 102.42 Italië -- 2.96 30/mei/2027 2.63 EUR 30/jul/2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Obligaties 1261223.95 0.05654 1261223.95 1225000 1225000 100.74 Spanje -- 3.36 15/jul/2028 10.25 EUR 14/jul/2023 DBGFP DERICHEBOURG SA RegS Kapitaalgoederen Obligaties 1246217.27 0.05587 1246217.27 1250000 1250000 99.21 Frankrijk -- 3.87 15/jul/2028 2.25 EUR 24/jun/2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Obligaties 1245754.22 0.05585 1245754.22 1225000 1225000 98.43 Verenigd Koninkrijk -- 2.85 03/mei/2027 2.88 GBP 03/mei/2017 DOBIM DOVALUE SPA RegS Financial Other Obligaties 1235855.5 0.0554 1235855.5 1200000 1200000 102.15 Italië -- 1.3 04/aug/2025 5 EUR 04/aug/2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Bankieren Obligaties 1231846.66 0.05522 1231846.66 1175000 1175000 102.79 Cyprus -- 2.12 24/jun/2027 2.5 EUR 24/jun/2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communicatie Obligaties 1212296.48 0.05435 1212296.48 1200000 1200000 100.01 Spanje -- 2.95 20/apr/2027 1 EUR 20/jan/2020 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankieren Obligaties 1212241.19 0.05435 1212241.19 1100000 1100000 109.06 Griekenland -- 4.22 25/apr/2034 6.25 EUR 25/jan/2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Cyclische consumentengoederen Obligaties 1198723.66 0.05374 1198723.66 1025000 1025000 114.22 Verenigd Koninkrijk -- 2.17 15/nov/2026 6.88 EUR 26/nov/2019 INTRUM INTRUM AB RegS Financial Other Obligaties 1190359.48 0.05336 1190359.48 1725000 1725000 68.67 Zweden -- 3.19 15/mrt/2028 9.25 EUR 14/dec/2022 SAGALN SAGA PLC RegS Verzekering Obligaties 1181989.33 0.05299 1181989.33 1036000 1036000 112.72 Verenigd Koninkrijk -- 2.12 15/jul/2026 5.5 GBP 02/jul/2021 BDC BELDEN INC RegS Industrial Other Obligaties 1153540.68 0.05171 1153540.68 1150000 1150000 99.58 Verenigde Staten -- 5.61 15/jul/2031 3.38 EUR 28/jul/2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankieren Obligaties 1143186.67 0.05125 1143186.67 1100000 1100000 102.87 Portugal -- 1.58 05/nov/2026 2.5 EUR 05/nov/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligaties 1135580.55 0.05091 1135580.55 1200000 1200000 92.81 Verenigd Koninkrijk -- 3.65 23/apr/2028 3.38 GBP 07/apr/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Obligaties 1131740.74 0.05074 1131740.74 1125000 1125000 100.16 Verenigde Staten -- 4.42 01/feb/2029 2.63 EUR 19/nov/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 1131274.3 0.05072 1131274.3 1200000 1200000 92.34 Frankrijk -- 2.4 01/feb/2027 11.5 EUR 09/jan/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankieren Obligaties 1129088.14 0.05062 1129088.14 1025000 1025000 107 Italië -- 2.08 16/jun/2026 3.75 EUR 16/jun/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankieren Obligaties 1121556.63 0.05028 1121556.63 1075000 1075000 103.48 Italië -- 1.69 23/nov/2030 2.3 EUR 23/nov/2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Bankieren Obligaties 1119413.91 0.05018 1119413.91 1000000 1000000 107.09 Spanje -- 0.93 07/apr/2030 4.63 EUR 07/okt/2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Obligaties 1111243.18 0.04982 1111243.18 1000000 1000000 107.2 Verenigd Koninkrijk -- 1.03 12/nov/2025 9.75 EUR 12/nov/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communicatie Obligaties 1107696.19 0.04966 1107696.19 1100000 1100000 100.4 Spanje -- 2.57 15/nov/2026 0.75 EUR 15/feb/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Obligaties 1101670.65 0.04939 1101670.65 1125000 1125000 95.08 Verenigde Staten -- 4.5 01/okt/2029 5.38 EUR 01/okt/2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Obligaties 1096489.24 0.04916 1096489.24 1050000 1050000 103.56 Verenigd Koninkrijk -- 2.6 15/feb/2027 5.88 GBP 03/feb/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligaties 1094193.33 0.04905 1094193.33 1120000 1120000 94.5 Verenigde Staten -- 3.77 31/mrt/2029 6.5 USD 30/sep/2022 CBRSER CT INVESTMENT GMBH RegS Cyclische consumentengoederen Obligaties 1085536.69 0.04867 1085536.69 1000000 1000000 108.55 Duitsland -- 3.73 15/apr/2030 6.38 EUR 05/apr/2024 STWD STARWOOD PROPERTY TRUST INC Onroerendgoed-Beleggingstrust Obligaties 1079980.25 0.04842 1079980.25 1095000 1095000 98.47 Verenigde Staten -- 0.92 15/mrt/2025 4.75 USD 14/aug/2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obligaties 1075143.32 0.0482 1075143.32 1000000 1000000 105.93 Frankrijk -- 4.12 08/dec/2028 4.88 EUR 08/dec/2022 F FORD MOTOR CREDIT COMPANY LLC Cyclische consumentengoederen Obligaties 1069203.06 0.04793 1069203.06 1100000 1100000 96.9 Verenigde Staten -- 0.85 10/feb/2025 2.3 USD 10/jan/2022 HBMGR HORNBACH-BAUMARKT-AG RegS Cyclische consumentengoederen Obligaties 1068453.24 0.0479 1068453.24 1000000 1000000 105.37 Duitsland -- 2.37 25/okt/2026 3.25 EUR 25/okt/2019 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Cyclische consumentengoederen Obligaties 1059247.19 0.04749 1059247.19 1050000 1050000 99.39 Spanje -- 1.98 30/apr/2026 3.38 EUR 27/apr/2018 DRXLN DRAX FINCO PLC RegS Elektrisch Obligaties 1059175.61 0.04748 1059175.61 1000000 1000000 104.77 Verenigd Koninkrijk -- 1.5 01/nov/2025 2.63 EUR 04/nov/2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Obligaties 1047654.34 0.04697 1047654.34 900000 900000 112.8 Verenigd Koninkrijk -- 2.59 15/mrt/2029 8.5 EUR 05/apr/2024 ATALIA LA FINANCIERE ATALIAN SAS RegS Cyclische consumentengoederen Obligaties 1038991.7 0.04658 1038991.7 1225000 1225000 83.24 Frankrijk -- 1.08 15/mei/2025 5.13 EUR 09/mei/2018 DISH DISH NETWORK CORP 144A Communicatie Obligaties 1036040.83 0.04645 1036040.83 970000 970000 102.5 Verenigde Staten -- 2.25 15/nov/2027 11.75 USD 15/nov/2022 ETLFP EUTELSAT SA RegS Communicatie Obligaties 1027947.5 0.04608 1027947.5 950000 950000 108.21 Frankrijk -- 3.58 13/apr/2029 9.75 EUR 08/apr/2024 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Obligaties 1025011.83 0.04595 1025011.83 1000000 1000000 102.42 Spanje -- 2.36 30/sep/2026 2.13 EUR 22/sep/2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Obligaties 1013367.71 0.04543 1013367.71 975000 975000 101.98 Ierland -- 2.04 19/aug/2031 3 EUR 19/mei/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Obligaties 1004048.4 0.04501 1004048.4 1080000 1080000 91.07 Verenigde Staten -- 4.09 01/apr/2029 3.88 USD 15/okt/2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Obligaties 998828.7 0.04478 998828.7 975000 975000 99.9 Zweden -- 1.83 02/jun/2081 2.87 EUR 02/mrt/2021 TRIOD TRIODOS BANK NV RegS Bankieren Obligaties 974990.3 0.04371 974990.3 1100000 1100000 88.3 Nederland -- 2.52 05/feb/2032 2.25 EUR 05/nov/2021 DTV DIRECTV FINANCING LLC 144A Communicatie Obligaties 937083.85 0.04201 937083.85 985000 985000 94.45 Verenigde Staten -- 2.87 15/aug/2027 5.88 USD 02/aug/2021 IMGRP IM GROUP SAS RegS Cyclische consumentengoederen Obligaties 929859.17 0.04169 929859.17 1150000 1150000 80.57 Frankrijk -- 3.31 01/mrt/2028 8 EUR 21/feb/2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technologie Obligaties 927742.89 0.04159 927742.89 930000 930000 95.33 Verenigde Staten -- 3.72 30/sep/2029 9 USD 10/apr/2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Obligaties 927029.59 0.04156 927029.59 850000 850000 106.29 Spanje -- 1.5 01/apr/2026 5.25 EUR 25/mrt/2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Obligaties 901991.1 0.04044 901991.1 975000 975000 91.67 Frankrijk -- 4.23 01/feb/2029 5 EUR 09/feb/2021 ADRBID UNITED GROUP BV RegS Communicatie Obligaties 894185.43 0.04009 894185.43 800000 800000 110.72 Slovenië -- 4.09 15/feb/2031 6.75 EUR 05/feb/2024 HBGCN HUB INTERNATIONAL LTD 144A Verzekering Obligaties 891234.92 0.03995 891234.92 850000 850000 102.8 Verenigde Staten -- 3.46 15/jun/2030 7.25 USD 20/jun/2023 IPGIM WEBUILD SPA RegS Industrial Other Obligaties 884366.94 0.03965 884366.94 841000 841000 104.52 Italië -- 2.7 28/jan/2027 3.63 EUR 28/jan/2020 F FORD CREDIT CANADA CO Cyclische consumentengoederen Obligaties 874633.22 0.03921 874633.22 1150000 1150000 75.41 Verenigde Staten -- 1.74 10/feb/2026 7 CAD 10/jan/2023 CGXCN CINEPLEX INC 144A Cyclische consumentengoederen Obligaties 866449.95 0.03884 866449.95 1150000 1150000 74.99 Canada -- 3.38 31/mrt/2029 7.63 CAD 04/mrt/2024 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligaties 863395.56 0.03871 863395.56 800000 800000 107.31 Verenigde Staten -- 3.6 28/feb/2029 7 EUR 28/feb/2024 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligaties 849674.3 0.03809 849674.3 760000 760000 107.76 Verenigde Staten -- 3.7 01/feb/2029 9.5 USD 24/okt/2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Obligaties 835560.45 0.03746 835560.45 1200000 1200000 69.06 Verenigde Staten -- 2.61 15/jan/2027 3.93 CAD 15/jan/2020 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 818120.36 0.03668 818120.36 841000 841000 95.2 Verenigde Staten -- 2.51 01/mei/2027 5.13 USD 06/feb/2017 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communicatie Obligaties 815645.83 0.03657 815645.83 875000 875000 93 Luxemburg -- 4.06 15/mrt/2030 6.5 USD 27/jan/2022 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Obligaties 811756.94 0.03639 811756.94 674000 674000 118.44 Verenigd Koninkrijk -- 1.76 16/feb/2026 3.25 GBP 24/feb/2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Obligaties 811357.97 0.03637 811357.97 1050000 1050000 75.78 Canada -- 2.01 12/jun/2026 7 CAD 12/dec/2022 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 799820.75 0.03586 799820.75 927000 927000 85.94 Verenigde Staten -- 4.93 01/mrt/2030 4.75 USD 01/okt/2019 VCPLN VICTORIA PLC RegS Kapitaalgoederen Obligaties 793893.12 0.03559 793893.12 1025000 1025000 75.46 Verenigd Koninkrijk -- 3.53 15/mrt/2028 3.75 EUR 19/mrt/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Kapitaalgoederen Obligaties 784459.69 0.03517 784459.69 765000 765000 101.63 Verenigde Staten -- 1.4 15/aug/2026 7.88 USD 10/feb/2023 UCAJLN UNICAJA BANCO SA MTN RegS Bankieren Obligaties 756648.08 0.03392 756648.08 700000 700000 108.01 Spanje -- 4.43 22/jun/2034 5.5 EUR 22/mrt/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Cyclische consumentengoederen Obligaties 745918.48 0.03344 745918.48 600000 600000 123.4 Verenigd Koninkrijk -- 1.36 15/jul/2025 3.63 GBP 13/jul/2020 ARDFIN ARD FINANCE SA RegS Kapitaalgoederen Obligaties 740505.43 0.0332 740505.43 2675000 2675000 26.38 Luxemburg -- 2.61 30/jun/2027 5 EUR 20/nov/2019 DOUGR DOUGLAS SERVICE GMBH RegS Cyclische consumentengoederen Obligaties 735772.52 0.03299 735772.52 654000 654000 109.58 Duitsland -- 0.83 08/apr/2026 6 EUR 08/apr/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Obligaties 727666.22 0.03262 727666.22 800000 800000 89.47 Verenigde Staten -- 5.03 01/jun/2030 4.63 USD 09/jun/2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Obligaties 713372.98 0.03198 713372.98 735000 735000 94.49 Verenigde Staten -- 3.84 01/okt/2029 5.25 USD 15/okt/2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligaties 704998.62 0.03161 704998.62 710000 710000 98.26 Verenigde Staten -- 3.23 20/apr/2029 5.75 USD 24/mrt/2021 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 698609.83 0.03132 698609.83 850000 850000 81.53 Verenigde Staten -- 5.68 01/feb/2031 4.25 USD 09/jul/2020 F FORD CREDIT CANADA CO Cyclische consumentengoederen Obligaties 698100.94 0.0313 698100.94 1000000 1000000 69.74 Verenigde Staten -- 2.35 16/sep/2026 2.96 CAD 16/sep/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Cyclische consumentengoederen Obligaties 690080 0.03094 690080 760000 760000 89 Canada -- 5.18 15/okt/2030 4 USD 05/okt/2020 CZR CAESARS ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 682860.24 0.03061 682860.24 655000 655000 102.31 Verenigde Staten -- 0.58 01/jul/2027 8.13 USD 06/jul/2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Cyclische consumentengoederen Obligaties 678873.83 0.03043 678873.83 600000 600000 108.94 Verenigde Staten -- 1.17 01/mei/2028 10.38 USD 25/okt/2022 NLSN NEPTUNE BIDCO US INC 144A Technologie Obligaties 675961.43 0.0303 675961.43 685000 685000 94.5 Verenigde Staten -- 3.6 15/apr/2029 9.29 USD 16/nov/2022 ADRBID SUMMER BIDCO BV RegS Communicatie Obligaties 667175.78 0.02991 667175.78 600000 600000 109.63 Nederland -- 1.16 15/feb/2029 10 EUR 05/feb/2024 EMECLI EMRLD BORROWER LP RegS Kapitaalgoederen Obligaties 664836.51 0.02981 664836.51 575000 575000 113.67 Verenigde Staten -- 2.93 15/dec/2030 6.38 EUR 19/mei/2023 ATLIM MUNDYS SPA MTN RegS Transport Obligaties 664534.03 0.02979 664534.03 629000 629000 105.39 Italië -- 0.84 03/feb/2025 1.63 EUR 03/feb/2017 OPI OFFICE PROPERTIES INCOME TRUST Onroerendgoed-Beleggingstrust Obligaties 654308.88 0.02933 654308.88 1525000 1525000 41.35 Verenigde Staten -- 5.76 15/okt/2031 3.45 USD 28/sep/2021 ISPIM INTESA SANPAOLO SPA MTN 144A Bankieren Obligaties 652767.37 0.02926 652767.37 650000 650000 99.28 Italië -- 1.68 15/jan/2026 5.71 USD 15/jan/2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Cyclische consumentengoederen Obligaties 651516.57 0.02921 651516.57 550000 550000 116.6 Verenigd Koninkrijk -- 3.75 15/nov/2028 4 GBP 24/nov/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligaties 643708.54 0.02886 643708.54 615000 615000 102.05 Verenigde Staten -- 2.56 01/jun/2028 8.13 USD 26/mei/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligaties 642071.9 0.02878 642071.9 575000 575000 107.47 Verenigde Staten -- 3.51 01/feb/2032 9.88 USD 24/okt/2023 EOFP FORVIA SE RegS Cyclische consumentengoederen Obligaties 638041.18 0.0286 638041.18 575000 575000 110.72 Frankrijk -- 3.31 15/jun/2029 5.13 EUR 11/mrt/2024 TDG TRANSDIGM INC 144A Kapitaalgoederen Obligaties 635469.59 0.02849 635469.59 630000 630000 100.34 Verenigde Staten -- 3.37 01/mrt/2029 6.38 USD 27/feb/2024 SFRFP ALTICE FRANCE HOLDING SA RegS Communicatie Obligaties 634557.32 0.02845 634557.32 2400000 2400000 25.93 Luxemburg -- 3.19 15/feb/2028 4 EUR 06/feb/2020 AAL AADVANTAGE LOYALTY IP LTD 144A Transport Obligaties 613623.86 0.02751 613623.86 611250 611250 99.4 Verenigde Staten -- 1.9 20/apr/2026 5.5 USD 24/mrt/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energie Obligaties 607767.01 0.02725 607767.01 575000 575000 103 Verenigde Staten -- 3.57 01/jun/2031 8.38 USD 26/mei/2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie Obligaties 605975.81 0.02717 605975.81 560000 560000 104.61 Verenigde Staten -- 3.7 15/jan/2031 7.5 USD 04/okt/2023 UNIT UNITI GROUP LP 144A Communicatie Obligaties 596102.5 0.02672 596102.5 575000 575000 103.32 Verenigde Staten -- 2.5 15/feb/2028 10.5 USD 14/feb/2023 ATOFP ATOS SE RegS Technologie Obligaties 594440.74 0.02665 594440.74 3100000 3100000 17.49 Frankrijk -- 1.01 07/mei/2025 1.75 EUR 07/nov/2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Obligaties 594452.76 0.02665 594452.76 1700000 1700000 33.72 Duitsland -- 2.32 22/sep/2026 2.25 EUR 22/sep/2021 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 586839.86 0.02631 586839.86 625000 625000 93.12 Verenigde Staten -- 3.19 01/feb/2028 5 USD 08/aug/2017 OI OI EUROPEAN GROUP BV RegS Kapitaalgoederen Obligaties 584483.58 0.0262 584483.58 547000 547000 106.49 Verenigde Staten -- 0.87 15/feb/2025 2.88 EUR 12/nov/2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communicatie Obligaties 581943.62 0.02609 581943.62 600000 600000 96.18 Spanje -- 6.09 23/okt/2030 1.75 EUR 23/okt/2020 IM IMOLA MERGER CORP 144A Technologie Obligaties 574270 0.02574 574270 600000 600000 93.97 Verenigde Staten -- 3.75 15/mei/2029 4.75 USD 22/apr/2021 TDG TRANSDIGM INC 144A Kapitaalgoederen Obligaties 567991.67 0.02546 567991.67 560000 560000 100.88 Verenigde Staten -- 4.55 01/mrt/2032 6.63 USD 27/feb/2024 UAL UNITED AIRLINES INC 144A Transport Obligaties 561886.62 0.02519 561886.62 570000 570000 96.61 Verenigde Staten -- 1.82 15/apr/2026 4.38 USD 21/apr/2021 ATHENA ATHENAHEALTH GROUP INC 144A Technologie Obligaties 561448.17 0.02517 561448.17 610000 610000 91.28 Verenigde Staten -- 4.4 15/feb/2030 6.5 USD 15/feb/2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Obligaties 557153.33 0.02498 557153.33 500000 500000 106.66 Verenigde Staten -- 1.71 15/nov/2028 9.75 USD 08/jun/2023 DISH DISH DBS CORP 144A Communicatie Obligaties 550701.67 0.02469 550701.67 780000 780000 68.75 Verenigde Staten -- 3.86 01/dec/2028 5.75 USD 26/nov/2021 F FORD CREDIT CANADA CO Cyclische consumentengoederen Obligaties 549138.17 0.02462 549138.17 700000 700000 76.43 Verenigde Staten -- 1.92 12/mei/2026 7.38 CAD 12/mei/2023 SSNC SS&C TECHNOLOGIES INC 144A Technologie Obligaties 544811.47 0.02442 544811.47 544000 544000 97.44 Verenigde Staten -- 2.22 30/sep/2027 5.5 USD 28/mrt/2019 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Obligaties 542960.62 0.02434 542960.62 1425000 1425000 36.03 Verenigd Koninkrijk -- 1.84 19/mei/2026 4.63 GBP 19/nov/2020 TDG TRANSDIGM INC 144A Kapitaalgoederen Obligaties 542281.43 0.02431 542281.43 530000 530000 101.53 Verenigde Staten -- 2.42 15/aug/2028 6.75 USD 24/feb/2023 PETM PETSMART LLC 144A Cyclische consumentengoederen Obligaties 540458.12 0.02423 540458.12 575000 575000 93.44 Verenigde Staten -- 3.22 15/feb/2028 4.75 USD 12/feb/2021 PROGRP PROGROUP AG RegS Basic Industry Obligaties 539424.22 0.02418 539424.22 500000 500000 107.89 Duitsland -- 4.63 15/apr/2031 5.38 EUR 04/apr/2024 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligaties 535117.19 0.02399 535117.19 525000 525000 101.13 Verenigde Staten -- 1.48 15/aug/2028 6.88 USD 10/aug/2020 TITKGA TITAN GLOBAL FINANCE PLC RegS Kapitaalgoederen Obligaties 535102.32 0.02399 535102.32 500000 500000 106.38 Griekenland -- 2.88 08/jul/2027 2.75 EUR 09/jul/2020 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 529621 0.02374 529621 575000 575000 91.31 Verenigde Staten -- 3.69 15/jul/2028 4 USD 21/jun/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obligaties 527078.19 0.02363 527078.19 500000 500000 104.92 Frankrijk -- 1.76 29/jan/2026 2.88 EUR 29/apr/2020 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 517829 0.02321 517829 650000 650000 78.22 Verenigde Staten -- 6.96 01/jun/2033 4.5 USD 22/apr/2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Obligaties 517402.84 0.0232 517402.84 500000 500000 103.28 Spanje -- 0.87 15/feb/2025 1.63 EUR 15/nov/2019 ATOFP ATOS SE RegS Technologie Obligaties 514937.54 0.02309 514937.54 3200000 3200000 15.69 Frankrijk -- 5.04 12/nov/2029 1 EUR 12/nov/2021 AAL AMERICAN AIRLINES INC 144A Transport Obligaties 514458.51 0.02306 514458.51 475000 475000 105.64 Verenigde Staten -- 2.4 15/mei/2029 8.5 USD 04/dec/2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Obligaties 512165.21 0.02296 512165.21 465000 465000 107.63 Verenigde Staten -- 2.19 15/dec/2028 9.25 USD 19/dec/2023 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 505895.72 0.02268 505895.72 483404 483404 104.5 Verenigde Staten -- 4.3 15/nov/2029 11 USD 22/mrt/2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Obligaties 504897.17 0.02263 504897.17 560000 560000 88.07 Verenigde Staten -- 5.4 30/apr/2031 5.13 USD 21/apr/2021 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 499664.75 0.0224 499664.75 591000 591000 84.02 Verenigde Staten -- 5.3 15/aug/2030 4.5 USD 18/feb/2020 SPLS STAPLES INC 144A Cyclische consumentengoederen Obligaties 498322.5 0.02234 498322.5 494000 494000 97.5 Verenigde Staten -- 1.61 15/apr/2026 7.5 USD 16/apr/2019 CITCON CITYCON TREASURY BV RegS Financial Other Obligaties 497136.86 0.02229 497136.86 500000 500000 98.68 Finland -- 2.38 08/sep/2026 1.25 EUR 08/sep/2016 DISH DISH DBS CORP 144A Communicatie Obligaties 492219.17 0.02207 492219.17 610000 610000 79 Verenigde Staten -- 2.41 01/dec/2026 5.25 USD 26/nov/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communicatie Obligaties 489454.44 0.02194 489454.44 490000 490000 97.75 Verenigde Staten -- 2.07 01/jun/2027 6.63 USD 18/jun/2020 EMECLI EMRLD BORROWER LP 144A Kapitaalgoederen Obligaties 488129.4 0.02188 488129.4 475000 475000 100.89 Verenigde Staten -- 3.83 15/dec/2030 6.63 USD 19/mei/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obligaties 487758 0.02187 487758 500000 500000 96.63 Verenigde Staten -- 2.18 15/jan/2027 4.63 USD 22/nov/2019 SVC SERVICE PROPERTIES TRUST 144A Onroerendgoed-Beleggingstrust Obligaties 487385.32 0.02185 487385.32 445000 445000 106.39 Verenigde Staten -- 3.5 15/nov/2031 8.63 USD 16/nov/2023 RAKUTN RAKUTEN GROUP INC 144A Cyclische consumentengoederen Obligaties 483950.62 0.0217 483950.62 450000 450000 105.95 Japan -- 2.47 15/feb/2027 11.25 USD 06/feb/2024 HRGNO EXPLORER II AS RegS Cyclische consumentengoederen Obligaties 480224.34 0.02153 480224.34 470714 470714 101.69 Noorwegen -- 0.89 24/feb/2025 3.38 EUR 24/feb/2020 ISATLN CONNECT FINCO SARL 144A Communicatie Obligaties 476603.5 0.02137 476603.5 470000 470000 98.11 Verenigd Koninkrijk -- 1.65 01/okt/2026 6.75 USD 07/okt/2019 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie Obligaties 465720.42 0.02088 465720.42 435000 435000 104.28 Verenigde Staten -- 1.64 30/apr/2030 8.63 USD 27/okt/2021 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Cyclische consumentengoederen Obligaties 464812.94 0.02084 464812.94 375000 375000 121.87 Verenigd Koninkrijk -- 1.23 31/jul/2025 8.25 GBP 31/jul/2020 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligaties 463425.37 0.02078 463425.37 475000 475000 95.43 Verenigde Staten -- 4.29 15/apr/2029 4.75 USD 14/apr/2022 CVNA CARVANA CO 144A Cyclische consumentengoederen Obligaties 461850 0.02071 461850 450000 450000 101 Verenigde Staten -- 4.29 01/jun/2031 14 USD 01/sep/2023 TEN TENNECO INC 144A Cyclische consumentengoederen Obligaties 459989.58 0.02062 459989.58 500000 500000 91.06 Verenigde Staten -- 3.66 17/nov/2028 8 USD 18/aug/2023 UBER UBER TECHNOLOGIES INC 144A Cyclische consumentengoederen Obligaties 458400 0.02055 458400 480000 480000 94.97 Verenigde Staten -- 3.8 15/aug/2029 4.5 USD 12/aug/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communicatie Obligaties 457204.86 0.0205 457204.86 575000 575000 78.25 Frankrijk -- 2.47 01/feb/2027 8.13 USD 31/jul/2018 BLKCQP CQP HOLDCO LP 144A Energie Obligaties 456277.08 0.02046 456277.08 475000 475000 94.5 Verenigde Staten -- 4.92 15/jun/2031 5.5 USD 04/jun/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Cyclische consumentengoederen Obligaties 455823.21 0.02043 455823.21 485000 485000 93.86 Canada -- 3.14 15/jan/2028 3.88 USD 24/sep/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communicatie Obligaties 455345.81 0.02041 455345.81 645000 645000 68.29 Frankrijk -- 4.32 15/jul/2029 5.13 USD 27/apr/2021 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 450902.08 0.02021 450902.08 525000 525000 84.88 Verenigde Staten -- 4.03 01/feb/2029 6.5 USD 31/jan/2019 RIG TRANSOCEAN INC 144A Energie Obligaties 450801.04 0.02021 450801.04 425000 425000 104.25 Verenigde Staten -- 0.33 30/jan/2027 11.5 USD 11/sep/2020 HBGCN HUB INTERNATIONAL LTD 144A Verzekering Obligaties 449179.29 0.02014 449179.29 440000 440000 100.82 Verenigde Staten -- 4.44 31/jan/2032 7.38 USD 26/jan/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 446050.16 0.02 446050.16 463000 463000 94.11 Verenigde Staten -- 1.49 01/nov/2025 5.5 USD 17/okt/2017 UAL UNITED AIRLINES INC 144A Transport Obligaties 440463.11 0.01975 440463.11 465000 465000 92.64 Verenigde Staten -- 3.82 15/apr/2029 4.63 USD 21/apr/2021 ILDFP ILIAD HOLDING SAS RegS Communicatie Obligaties 437510.69 0.01961 437510.69 400000 400000 106.88 Frankrijk -- 1.81 15/okt/2026 5.13 EUR 27/okt/2021 NXST NEXSTAR MEDIA INC 144A Communicatie Obligaties 433370.23 0.01943 433370.23 446000 446000 96.04 Verenigde Staten -- 2.51 15/jul/2027 5.63 USD 03/jul/2019 CWCLN C&W SENIOR FINANCING DAC 144A Communicatie Obligaties 430740 0.01931 430740 450000 450000 94.34 Ierland -- 2.78 15/sep/2027 6.88 USD 16/aug/2017 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 428446.88 0.01921 428446.88 450000 450000 94.75 Verenigde Staten -- 4.02 01/sep/2029 6.38 USD 09/aug/2022 F FORD CREDIT CANADA CO Cyclische consumentengoederen Obligaties 427175.21 0.01915 427175.21 575000 575000 73.08 Verenigde Staten -- 0.61 13/nov/2024 4.46 CAD 05/nov/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 427232.49 0.01915 427232.49 455000 455000 91.82 Verenigde Staten -- 4.6 15/apr/2030 4.63 USD 26/feb/2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligaties 425720.21 0.01909 425720.21 390000 390000 107.07 Verenigde Staten -- 3.06 01/jul/2031 8.75 USD 29/jun/2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Obligaties 424863.19 0.01905 424863.19 400000 400000 103.77 Frankrijk -- 3.04 23/jul/2027 3.25 EUR 23/jul/2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Cyclische consumentengoederen Obligaties 423993.03 0.01901 423993.03 425000 425000 99.57 Verenigde Staten -- 1.92 15/apr/2026 5.75 USD 04/apr/2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Obligaties 423627.95 0.01899 423627.95 397000 397000 106.34 Verenigde Staten -- 0.08 15/sep/2026 11 USD 23/aug/2021 ZIGGO VZ SECURED FINANCING BV 144A Communicatie Obligaties 421455.91 0.01889 421455.91 485000 485000 85.9 Nederland -- 5.96 15/jan/2032 5 USD 20/jan/2022 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 417716.81 0.01873 417716.81 500000 500000 83.26 Verenigde Staten -- 6.11 01/sep/2031 3.88 USD 16/aug/2021 HRI HERC HOLDINGS INC 144A Kapitaalgoederen Obligaties 416220 0.01866 416220 420000 420000 98 Verenigde Staten -- 2.13 15/jul/2027 5.5 USD 09/jul/2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Verzekering Obligaties 415030.7 0.01861 415030.7 410000 410000 101.23 Verenigde Staten -- 4.5 01/jun/2031 7.13 USD 08/apr/2024 VERITS VERITAS US INC 144A Technologie Obligaties 414525 0.01858 414525 450000 450000 91.58 Verenigde Staten -- 1.35 01/sep/2025 7.5 USD 20/aug/2020 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 414114.73 0.01857 414114.73 428000 428000 95.98 Verenigde Staten -- 2.58 01/aug/2027 5 USD 05/jul/2017 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 413031.94 0.01852 413031.94 500000 500000 81.87 Verenigde Staten -- 6.19 01/feb/2032 4.75 USD 19/jan/2022 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Kapitaalgoederen Obligaties 412343.75 0.01849 412343.75 455000 455000 89.75 Verenigde Staten -- 5 15/jul/2030 4.38 USD 30/jun/2020 ILDFP ILIAD HOLDING SAS 144A Communicatie Obligaties 412079.4 0.01847 412079.4 405000 405000 98.82 Frankrijk -- 1.82 15/okt/2026 6.5 USD 27/okt/2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Obligaties 409685.49 0.01837 409685.49 380000 380000 103.67 Canada -- 2.54 01/okt/2028 8.38 USD 29/sep/2023 GTLS CHART INDUSTRIES INC 144A Kapitaalgoederen Obligaties 406541.23 0.01823 406541.23 385000 385000 103.8 Verenigde Staten -- 2.86 01/jan/2030 7.5 USD 22/dec/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 405884.6 0.0182 405884.6 440000 440000 92.06 Verenigde Staten -- 2.67 15/mrt/2027 5.63 USD 28/dec/2020 WCC WESCO DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 400827.99 0.01797 400827.99 385000 385000 102.06 Verenigde Staten -- 1.2 15/jun/2028 7.25 USD 12/jun/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obligaties 400604.04 0.01796 400604.04 382000 382000 104.43 Duitsland -- 2.31 11/feb/2027 3.5 EUR 11/feb/2020 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Obligaties 399500 0.01791 399500 425000 425000 93.13 Verenigde Staten -- 3.79 15/jan/2029 4.38 USD 29/apr/2021 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 399220.94 0.0179 399220.94 385000 385000 100.15 Canada -- 0.08 15/apr/2027 7.88 USD 07/mrt/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Kapitaalgoederen Obligaties 395847.42 0.01775 395847.42 400000 400000 98.32 Nederland -- 1.6 15/aug/2026 5.5 USD 02/aug/2019 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Obligaties 392267.5 0.01759 392267.5 410000 410000 94.75 Verenigde Staten -- 3.2 15/jul/2028 4.63 USD 17/jul/2020 TDG TRANSDIGM INC 144A Kapitaalgoederen Obligaties 389253.44 0.01745 389253.44 375000 375000 101.85 Verenigde Staten -- 3.8 15/dec/2030 6.88 USD 18/aug/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Verzekering Obligaties 388343.25 0.01741 388343.25 375000 375000 100.52 Verenigde Staten -- 2.63 15/apr/2028 6.75 USD 13/feb/2023 UBER UBER TECHNOLOGIES INC 144A Cyclische consumentengoederen Obligaties 386629.44 0.01733 386629.44 370000 370000 101.25 Verenigde Staten -- 0.57 01/nov/2026 8 USD 07/nov/2018 ALTICE ALTICE FINANCING SA 144A Communicatie Obligaties 381998.96 0.01713 381998.96 475000 475000 79.75 Luxemburg -- 4.48 15/aug/2029 5.75 USD 12/aug/2021 CZR CAESARS ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 381841.72 0.01712 381841.72 375000 375000 100.9 Verenigde Staten -- 4.5 15/feb/2032 6.5 USD 06/feb/2024 UBER UBER TECHNOLOGIES INC 144A Cyclische consumentengoederen Obligaties 379886.78 0.01703 379886.78 370000 370000 102.42 Verenigde Staten -- 0.82 15/sep/2027 7.5 USD 17/sep/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financiële bedrijven Obligaties 378372.58 0.01696 378372.58 375000 375000 98.88 Verenigde Staten -- 1.18 15/nov/2025 5.5 USD 03/nov/2020 NCLH NCL CORPORATION LTD 144A Cyclische consumentengoederen Obligaties 375962.5 0.01685 375962.5 380000 380000 98.74 Verenigde Staten -- 1.74 15/mrt/2026 5.88 USD 18/dec/2020 CIVI CIVITAS RESOURCES INC 144A Energie Obligaties 375462.02 0.01683 375462.02 350000 350000 105.27 Verenigde Staten -- 1.95 01/jul/2028 8.38 USD 29/jun/2023 CVNA CARVANA CO 144A Cyclische consumentengoederen Obligaties 375062.5 0.01681 375062.5 375000 375000 98.5 Verenigde Staten -- 3.56 01/jun/2030 13 USD 01/sep/2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communicatie Obligaties 373931.25 0.01676 373931.25 525000 525000 68.75 Frankrijk -- 4.43 15/okt/2029 5.5 USD 06/okt/2021 STENA STENA INTERNATIONAL SA RegS Transport Obligaties 373786.63 0.01676 373786.63 325000 325000 114.1 Zweden -- 0.95 15/feb/2028 7.25 EUR 09/feb/2023 EMPRCC EMPIRE COMMUNITIES CORP Cyclische consumentengoederen Obligaties 373316.28 0.01674 373316.28 500000 500000 73.13 Canada -- 1.01 15/dec/2025 7.38 CAD 22/dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 372602.08 0.0167 372602.08 355000 355000 101.75 Verenigde Staten -- 2.95 15/mei/2030 8.75 USD 12/mei/2022 MPEL MELCO RESORTS FINANCE LTD 144A Cyclische consumentengoederen Obligaties 372095.26 0.01668 372095.26 400000 400000 91.34 Macau -- 4.41 04/dec/2029 5.38 USD 04/dec/2019 LTH LIFE TIME INC 144A Cyclische consumentengoederen Obligaties 371757.43 0.01667 371757.43 370000 370000 99.32 Verenigde Staten -- 1.15 15/jan/2026 5.75 USD 22/jan/2021 POWSOL CLARIOS GLOBAL LP 144A Cyclische consumentengoederen Obligaties 371670 0.01666 371670 360000 360000 100.13 Verenigde Staten -- 0.14 15/mei/2027 8.5 USD 01/apr/2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communicatie Obligaties 370300 0.0166 370300 450000 450000 82 Verenigde Staten -- 2.71 01/mrt/2027 4 USD 09/mrt/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Verzekering Obligaties 369460 0.01656 369460 360000 360000 100.63 Verenigde Staten -- 4.21 15/jan/2031 7 USD 14/dec/2023 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Obligaties 367690.76 0.01648 367690.76 375000 375000 97.48 Frankrijk -- 3.53 01/feb/2028 3.38 EUR 09/feb/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 367290.49 0.01647 367290.49 425000 425000 86 Verenigde Staten -- 6.25 15/feb/2032 3.63 USD 02/feb/2021 CZR CAESARS ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 366966.75 0.01645 366966.75 355000 355000 102.55 Verenigde Staten -- 3.22 15/feb/2030 7 USD 06/feb/2023 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Obligaties 365902.6 0.0164 365902.6 325000 325000 110 Frankrijk -- 6.11 31/dec/2079 9.13 USD 15/jun/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 365568.19 0.01639 365568.19 385000 385000 92.92 Verenigde Staten -- 3.34 01/mei/2028 5 USD 25/nov/2020 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 365244.69 0.01637 365244.69 353000 353000 101.45 Canada -- 1.02 15/jun/2026 7.13 USD 08/jun/2021 VYX NCR VOYIX CORP 144A Technologie Obligaties 364667.19 0.01635 364667.19 385000 385000 92.41 Verenigde Staten -- 3.85 15/apr/2029 5.13 USD 06/apr/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 362279.17 0.01624 362279.17 350000 350000 101.13 Verenigde Staten -- 1.84 15/mei/2027 6.5 USD 20/mei/2020 UPCB UPC BROADBAND FINCO BV 144A Communicatie Obligaties 361168 0.01619 361168 400000 400000 89.32 Nederland -- 5.51 15/jul/2031 4.88 USD 21/apr/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 360434.92 0.01616 360434.92 491000 491000 68 Canada -- 3.15 30/sep/2028 11 USD 30/sep/2022 HNDLIN NOVELIS CORP 144A Basic Industry Obligaties 359594.17 0.01612 359594.17 385000 385000 92.65 Verenigde Staten -- 4.46 30/jan/2030 4.75 USD 16/jan/2020 KNTK KINETIK HOLDINGS LP 144A Energie Obligaties 353677.92 0.01586 353677.92 355000 355000 97.96 Verenigde Staten -- 3.71 15/jun/2030 5.88 USD 08/jun/2022 CHDN CDI ESCROW ISSUER INC 144A Cyclische consumentengoederen Obligaties 352693.78 0.01581 352693.78 355000 355000 96.54 Verenigde Staten -- 3.81 01/apr/2030 5.75 USD 13/apr/2022 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 351891.75 0.01578 351891.75 485000 485000 70.91 Verenigde Staten -- 6.04 15/nov/2031 4.5 USD 13/mei/2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Obligaties 350850.84 0.01573 350850.84 320000 320000 108.03 Verenigde Staten -- 3.03 01/aug/2030 10.38 USD 01/aug/2023 CZR CAESARS ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 350929.69 0.01573 350929.69 375000 375000 91.5 Verenigde Staten -- 4.27 15/okt/2029 4.63 USD 24/sep/2021 MCFE MCAFEE CORP 144A Technologie Obligaties 348226.56 0.01561 348226.56 375000 375000 92 Verenigde Staten -- 4.26 15/feb/2030 7.38 USD 17/feb/2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Cyclische consumentengoederen Obligaties 348118.75 0.01561 348118.75 350000 350000 98.21 Verenigde Staten -- 2.02 15/jan/2028 6.25 USD 28/jan/2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie Obligaties 345645.42 0.0155 345645.42 340000 340000 100.75 Verenigde Staten -- 1.72 30/jan/2028 5.75 USD 07/dec/2017 ACACN AIR CANADA 144A Transport Obligaties 345137.15 0.01547 345137.15 492000 492000 69.77 Canada -- 4.64 15/aug/2029 4.63 CAD 11/aug/2021 ROLLS ROLLS-ROYCE PLC 144A Kapitaalgoederen Obligaties 345157.12 0.01547 345157.12 350000 350000 96.97 Verenigd Koninkrijk -- 1.44 14/okt/2025 3.63 USD 14/okt/2015 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 344847.71 0.01546 344847.71 660000 660000 50.76 Verenigde Staten -- 5.13 01/dec/2030 4.63 USD 16/jun/2020 CDK CENTRAL PARENT LLC 144A Technologie Obligaties 344594.79 0.01545 344594.79 325000 325000 103.76 Verenigde Staten -- 2.33 15/jun/2029 8 USD 09/aug/2023 PURGYM PINNACLE BIDCO PLC RegS Cyclische consumentengoederen Obligaties 342954.71 0.01537 342954.71 300000 300000 112.91 Verenigd Koninkrijk -- 2.43 11/okt/2028 8.25 EUR 11/okt/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 342042.66 0.01533 342042.66 410000 410000 81.5 Verenigde Staten -- 4.97 15/mei/2030 5.25 USD 04/feb/2022 HEES H&E EQUIPMENT SERVICES INC 144A Kapitaalgoederen Obligaties 340808.54 0.01528 340808.54 370000 370000 91.01 Verenigde Staten -- 3.92 15/dec/2028 3.88 USD 14/dec/2020 OGN ORGANON & CO 144A Consumer Non-Cyclical Obligaties 340481.25 0.01526 340481.25 360000 360000 92.89 Verenigde Staten -- 3.39 30/apr/2028 4.13 USD 22/apr/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Obligaties 339972.97 0.01524 339972.97 350000 350000 96.36 Verenigde Staten -- 2.8 01/feb/2028 5 USD 18/jan/2018 VMED VMED O2 UK FINANCING I PLC 144A Communicatie Obligaties 339940 0.01524 339940 400000 400000 84.14 Verenigd Koninkrijk -- 5.61 31/jan/2031 4.25 USD 24/sep/2020 STGW STAGWELL GLOBAL LLC 144A Communicatie Obligaties 338284.53 0.01517 338284.53 370000 370000 90.77 Verenigde Staten -- 4.23 15/aug/2029 5.63 USD 20/aug/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligaties 338302.33 0.01517 338302.33 375000 375000 89.76 Verenigde Staten -- 4.7 15/aug/2029 3.88 USD 05/aug/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Obligaties 337418.28 0.01513 337418.28 335000 335000 99.02 Verenigde Staten -- 3.49 15/jun/2030 6 USD 09/jun/2022 CPN CALPINE CORP 144A Elektrisch Obligaties 336783.42 0.0151 336783.42 350000 350000 96.05 Verenigde Staten -- 2.94 15/mrt/2028 5.13 USD 27/dec/2019 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankieren Obligaties 336349.06 0.01508 336349.06 300000 300000 111.74 Portugal -- 4.19 12/jun/2034 8.5 EUR 12/mrt/2024 STCITY STUDIO CITY FINANCE LTD 144A Cyclische consumentengoederen Obligaties 334687.5 0.015 334687.5 375000 375000 88.25 Macau -- 4.07 15/jan/2029 5 USD 14/jan/2021 WYNMAC WYNN MACAU LTD 144A Cyclische consumentengoederen Obligaties 333615.82 0.01496 333615.82 350000 350000 94.83 Macau -- 3.22 26/aug/2028 5.63 USD 26/aug/2020 NGL NGL ENERGY OPERATING LLC 144A Energie Obligaties 332094.44 0.01489 332094.44 320000 320000 102.5 Verenigde Staten -- 4.22 15/feb/2032 8.38 USD 02/feb/2024 WIN WINDSTREAM ESCROW LLC 144A Communicatie Obligaties 330519.79 0.01482 330519.79 355000 355000 92.2 Verenigde Staten -- 3.42 15/aug/2028 7.75 USD 25/aug/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Elektrisch Obligaties 329996.53 0.01479 329996.53 350000 350000 92.51 Verenigde Staten -- 3.93 01/mei/2029 4.38 USD 10/mei/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obligaties 329351.5 0.01477 329351.5 300000 300000 105.31 Australië -- 2.31 01/okt/2028 9.25 USD 03/okt/2023 CALCOL WAND NEWCO 3 INC 144A Cyclische consumentengoederen Obligaties 329402.72 0.01477 329402.72 315000 315000 103.36 Verenigde Staten -- 4.13 30/jan/2032 7.63 USD 30/jan/2024 SPR SPIRIT AEROSYSTEMS INC 144A Kapitaalgoederen Obligaties 328213.12 0.01471 328213.12 285000 285000 111.75 Verenigde Staten -- 2.86 15/nov/2030 9.75 USD 21/nov/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obligaties 325555.39 0.01459 325555.39 315000 315000 100.21 Verenigde Staten -- 0.08 01/dec/2026 9.75 USD 16/nov/2018 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 325208.4 0.01458 325208.4 355000 355000 89.13 Verenigde Staten -- 2.7 15/apr/2027 5.5 USD 23/sep/2016 MATRCN MATTR CORP 144A Energie Obligaties 324839.42 0.01456 324839.42 440000 440000 73.83 Canada -- 4.75 02/apr/2031 7.25 CAD 02/apr/2024 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Obligaties 324426.25 0.01454 324426.25 295000 295000 105.5 Verenigde Staten -- 3.35 01/okt/2030 9 USD 28/sep/2023 TGI TRIUMPH GROUP INC 144A Kapitaalgoederen Obligaties 323956.08 0.01452 323956.08 306000 306000 105.57 Verenigde Staten -- 1.6 15/mrt/2028 9 USD 14/mrt/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 322152.19 0.01444 322152.19 325000 325000 96.48 Verenigde Staten -- 2.54 15/okt/2027 5.88 USD 08/okt/2020 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 319960.2 0.01434 319960.2 420000 420000 75.33 Verenigde Staten -- 7.47 15/jan/2034 4.25 USD 16/aug/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elektrisch Obligaties 319670.19 0.01433 319670.19 295000 295000 104.47 Verenigde Staten -- 3.64 15/okt/2031 7.75 USD 26/sep/2023 UVN UNIVISION COMMUNICATIONS INC 144A Communicatie Obligaties 318902.1 0.0143 318902.1 310000 310000 101.94 Verenigde Staten -- 2.79 15/aug/2028 8 USD 07/aug/2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communicatie Obligaties 317261.5 0.01422 317261.5 375000 375000 83.58 Verenigde Staten -- 4.48 15/jul/2029 5.13 USD 30/mrt/2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Cyclische consumentengoederen Obligaties 317009 0.01421 317009 315000 315000 98.69 Duitsland -- 1.03 29/apr/2025 4.75 USD 29/apr/2015 VST VISTRA OPERATIONS COMPANY LLC 144A Elektrisch Obligaties 316321.42 0.01418 316321.42 325000 325000 96.54 Verenigde Staten -- 2.42 31/jul/2027 5 USD 21/jun/2019 ADRBID UNITED GROUP BV RegS Communicatie Obligaties 315426.5 0.01414 315426.5 300000 300000 104.26 Slovenië -- 3.89 01/feb/2030 5.25 EUR 20/jan/2022 SPR SPIRIT AEROSYSTEMS INC 144A Kapitaalgoederen Obligaties 313760.15 0.01407 313760.15 280000 280000 109.01 Verenigde Staten -- 1.98 30/nov/2029 9.38 USD 23/nov/2022 INTMAT ITT HOLDINGS LLC 144A Energie Obligaties 313026.9 0.01403 313026.9 340000 340000 91.06 Verenigde Staten -- 4.1 01/aug/2029 6.5 USD 08/jul/2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technologie Obligaties 312406.39 0.01401 312406.39 280000 280000 106.82 Verenigde Staten -- 3.03 01/apr/2029 9.5 USD 27/sep/2023 DTMINC DT MIDSTREAM INC 144A Energie Obligaties 311998.06 0.01399 311998.06 335000 335000 91.97 Verenigde Staten -- 4.1 15/jun/2029 4.13 USD 09/jun/2021 NXST NEXSTAR MEDIA INC 144A Communicatie Obligaties 311722.15 0.01397 311722.15 335000 335000 91.13 Verenigde Staten -- 3.75 01/nov/2028 4.75 USD 25/sep/2020 POWSOL CLARIOS GLOBAL LP 144A Cyclische consumentengoederen Obligaties 310643.73 0.01393 310643.73 300000 300000 101.07 Verenigde Staten -- 2.6 15/mei/2028 6.75 USD 04/mei/2023 FUN CEDAR FAIR LP 144A Cyclische consumentengoederen Obligaties 310659.44 0.013919999999999998 310659.44 305000 305000 99.63 Verenigde Staten -- 0.69 01/mei/2025 5.5 USD 27/apr/2020 THYELE VERTICAL MIDCO GMBH RegS Kapitaalgoederen Obligaties 309909.38 0.01389 309909.38 295000 295000 104.11 Duitsland -- 2.56 15/jul/2027 4.38 EUR 15/jul/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Cyclische consumentengoederen Obligaties 308784 0.01384 308784 336000 336000 88.75 Verenigde Staten -- 4.48 15/apr/2030 7 USD 24/aug/2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligaties 308783.3 0.01384 308783.3 290000 290000 104.8 Verenigde Staten -- 2.45 15/jan/2029 8.38 USD 20/sep/2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligaties 308740.28 0.01384 308740.28 290000 290000 105.38 Verenigde Staten -- 1.59 15/feb/2028 9.25 USD 01/feb/2023 EGBLFN EG GLOBAL FINANCE PLC 144A Cyclische consumentengoederen Obligaties 308560.93 0.01383 308560.93 280000 280000 105.97 Verenigd Koninkrijk -- 2.97 30/nov/2028 12 USD 20/nov/2023 NCLH NCL CORPORATION LTD 144A Cyclische consumentengoederen Obligaties 308249.79 0.01382 308249.79 310000 310000 98.75 Verenigde Staten -- 2.11 15/feb/2027 5.88 USD 18/feb/2022 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektrisch Obligaties 308068.3 0.01381 308068.3 275000 275000 111.78 Ierland -- 2.27 31/jul/2028 6.88 EUR 31/jul/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Cyclische consumentengoederen Obligaties 305949.92 0.01372 305949.92 335000 335000 89.98 Verenigde Staten -- 4.39 15/jan/2030 6.75 USD 27/jan/2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Obligaties 304445.72 0.01365 304445.72 330000 330000 91.6 Verenigde Staten -- 4.23 01/aug/2029 4.25 USD 26/jul/2021 CVA COVANTA HOLDING CORP 144A Kapitaalgoederen Obligaties 304362.85 0.01364 304362.85 335000 335000 89.28 Verenigde Staten -- 4.53 01/dec/2029 4.88 USD 30/nov/2021 VMED VMED O2 UK FINANCING I PLC 144A Communicatie Obligaties 303747.5 0.01362 303747.5 350000 350000 85.83 Verenigd Koninkrijk -- 5.73 15/jul/2031 4.75 USD 07/jul/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligaties 302028.1 0.01354 302028.1 350000 350000 84.72 Verenigde Staten -- 7.6 01/nov/2033 3.88 USD 22/nov/2021 CRK COMSTOCK RESOURCES INC 144A Energie Obligaties 301573.12 0.01352 301573.12 315000 315000 95.25 Verenigde Staten -- 3.4 01/mrt/2029 6.75 USD 04/mrt/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Cyclische consumentengoederen Obligaties 300575.26 0.01348 300575.26 325000 325000 90.99 Verenigde Staten -- 3.55 01/jun/2028 4.63 USD 14/mei/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communicatie Obligaties 299750 0.01344 299750 400000 400000 72.46 Frankrijk -- 3.24 15/jan/2028 5.5 USD 27/sep/2019 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 299880.24 0.01344 299880.24 305000 305000 97.79 Verenigde Staten -- 4.24 01/mrt/2031 7.38 USD 13/feb/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communicatie Obligaties 298377.19 0.01338 298377.19 315000 315000 94.13 Verenigde Staten -- 2.83 15/aug/2027 5.13 USD 23/aug/2019 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligaties 298530.23 0.01338 298530.23 321000 321000 91.2 Verenigde Staten -- 4.06 15/apr/2029 4 USD 29/mrt/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 298139.07 0.01337 298139.07 298000 298000 99.78 Verenigde Staten -- 0.7 15/mrt/2026 8 USD 06/mrt/2019 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 297820.66 0.01335 297820.66 325000 325000 90.98 Verenigde Staten -- 4.6 31/jan/2030 4.13 USD 08/nov/2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Obligaties 297064.73 0.01332 297064.73 275000 275000 107.82 Verenigd Koninkrijk -- 1.62 15/sep/2026 5.75 EUR 05/aug/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Obligaties 295677.5 0.01326 295677.5 300000 300000 94.04 Verenigde Staten -- 1.75 01/apr/2026 9.25 USD 26/mrt/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Kapitaalgoederen Obligaties 295777.2 0.01326 295777.2 295000 295000 97.83 Verenigde Staten -- 2.91 01/nov/2028 6 USD 06/nov/2020 ARDGRP ARDONAGH FINCO LTD RegS Verzekering Obligaties 295467.7 0.01325 295467.7 275000 275000 106.6 Verenigd Koninkrijk -- 4.61 15/feb/2031 6.88 EUR 16/feb/2024 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligaties 294384.4 0.0132 294384.4 332000 332000 86.97 Verenigde Staten -- 1.14 15/jun/2025 6 USD 11/jun/2015 NMG NMG HOLDING COMPANY INC 144A Cyclische consumentengoederen Obligaties 293636.68 0.01316 293636.68 290000 290000 97.77 Verenigde Staten -- 1.57 01/apr/2026 7.13 USD 30/mrt/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Kapitaalgoederen Obligaties 293043.42 0.01314 293043.42 300000 300000 97.1 Verenigde Staten -- 2.12 15/feb/2027 5 USD 07/feb/2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Cyclische consumentengoederen Obligaties 292131.79 0.0131 292131.79 315000 315000 91.78 Verenigde Staten -- 3.1 31/aug/2027 3.38 USD 20/aug/2020 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 291329.9 0.01306 291329.9 305000 305000 94.47 Verenigde Staten -- 4.45 15/jul/2030 5.25 USD 22/jun/2020 COMM COMMSCOPE INC 144A Technologie Obligaties 290964.38 0.01304 290964.38 405000 405000 71.5 Verenigde Staten -- 4.61 01/sep/2029 4.75 USD 23/aug/2021 QBRCN VIDEOTRON LTD 144A Communicatie Obligaties 290261.12 0.01301 290261.12 318000 318000 90.25 Canada -- 4.31 15/jun/2029 3.63 USD 17/jun/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport Obligaties 289131.27 0.01296 289131.27 305000 305000 93.73 Verenigde Staten -- 1.68 20/jan/2026 5.75 USD 04/feb/2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Verzekering Obligaties 287766.88 0.0129 287766.88 285000 285000 100.13 Verenigd Koninkrijk -- 4.37 15/feb/2031 7.25 USD 15/feb/2024 OI OI EUROPEAN GROUP BV RegS Kapitaalgoederen Obligaties 287720.36 0.0129 287720.36 250000 250000 112.61 Verenigde Staten -- 1.55 15/mei/2028 6.25 EUR 25/mei/2023 PRFINE HT TROPLAST GMBH RegS Kapitaalgoederen Obligaties 287597.11 0.01289 287597.11 250000 250000 113.03 Duitsland -- 2.31 15/jul/2028 9.38 EUR 17/jul/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obligaties 286608.75 0.01285 286608.75 300000 300000 94.97 Verenigde Staten -- 4.32 15/feb/2030 4.88 USD 05/feb/2020 CPN CALPINE CORP 144A Elektrisch Obligaties 285726 0.01281 285726 300000 300000 94.72 Verenigde Staten -- 3.09 15/feb/2028 4.5 USD 20/dec/2019 PBFENE PBF HOLDING COMPANY LLC 144A Energie Obligaties 285690.62 0.01281 285690.62 275000 275000 103.63 Verenigde Staten -- 3.66 15/sep/2030 7.88 USD 21/aug/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Kapitaalgoederen Obligaties 285075 0.01278 285075 280000 280000 97.88 Verenigde Staten -- 3.51 15/apr/2030 8.75 USD 13/apr/2022 IQV IQVIA INC RegS Consumer Non-Cyclical Obligaties 284431.56 0.01275 284431.56 275000 275000 103.37 Verenigde Staten -- 1.88 15/mrt/2026 1.75 EUR 03/mrt/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communicatie Obligaties 284058.33 0.01273 284058.33 300000 300000 93.79 Verenigde Staten -- 3.43 01/aug/2028 5.75 USD 30/jul/2021 CIVI CIVITAS RESOURCES INC 144A Energie Obligaties 283659.48 0.01272 283659.48 255000 255000 107.41 Verenigde Staten -- 3.21 01/nov/2030 8.63 USD 17/okt/2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligaties 282849.67 0.01268 282849.67 275000 275000 101.18 Verenigd Koninkrijk -- 3.78 30/nov/2028 4.75 EUR 21/okt/2021 PKICN PARKLAND CORP 144A Cyclische consumentengoederen Obligaties 282662.08 0.01267 282662.08 300000 300000 92.34 Canada -- 4.51 01/mei/2030 4.63 USD 23/nov/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communicatie Obligaties 282267.92 0.01265 282267.92 310000 310000 89.23 Verenigde Staten -- 4.2 01/mei/2029 4.5 USD 21/mei/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communicatie Obligaties 281675 0.01263 281675 300000 300000 91.88 Verenigd Koninkrijk -- 4 15/mei/2029 5.5 USD 16/mei/2019 APU AMERIGAS PARTNERS LP 144A Energie Obligaties 280947.26 0.0126 280947.26 265000 265000 103 Verenigde Staten -- 2.49 01/jun/2028 9.38 USD 31/mei/2023 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Obligaties 281117.28 0.0126 281117.28 301000 301000 92.5 Verenigde Staten -- 3.75 01/feb/2029 5.75 USD 28/jan/2021 BYD BOYD GAMING CORPORATION 144A Cyclische consumentengoederen Obligaties 280657.14 0.01258 280657.14 305000 305000 91.86 Verenigde Staten -- 5.32 15/jun/2031 4.75 USD 08/jun/2021 BPL BUCKEYE PARTNERS LP 144A Energie Obligaties 280471.25 0.01257 280471.25 295000 295000 94.75 Verenigde Staten -- 3.5 01/mrt/2028 4.5 USD 19/feb/2020 STX SEAGATE HDD CAYMAN 144A Technologie Obligaties 279973.83 0.01255 279973.83 255000 255000 107.46 Verenigde Staten -- 2.73 15/dec/2029 8.25 USD 30/mei/2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obligaties 279526.06 0.01253 279526.06 305000 305000 89.51 Australië -- 5.76 01/apr/2031 4.38 USD 25/mrt/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communicatie Obligaties 278687.5 0.01249 278687.5 325000 325000 84.75 Verenigd Koninkrijk -- 5.13 15/jul/2030 5 USD 11/jun/2020 DVA DAVITA INC 144A Consumer Non-Cyclical Obligaties 277832.66 0.01246 277832.66 330000 330000 83.75 Verenigde Staten -- 5.77 15/feb/2031 3.75 USD 11/aug/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligaties 277795.83 0.01245 277795.83 290000 290000 94.1 Canada -- 2.82 01/jun/2027 5.25 USD 09/jun/2017 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communicatie Obligaties 277511.88 0.01244 277511.88 305000 305000 87.5 Verenigde Staten -- 3.3 15/apr/2028 7.75 USD 17/feb/2021 MGMCHI MGM CHINA HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 277450.4 0.01244 277450.4 275000 275000 98.74 Macau -- 1.35 15/mei/2026 5.88 USD 16/mei/2019 RBLX ROBLOX CORP 144A Communicatie Obligaties 277426.62 0.01244 277426.62 310000 310000 87.92 Verenigde Staten -- 4.94 01/mei/2030 3.88 USD 29/okt/2021 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 276957.19 0.01242 276957.19 315000 315000 86.94 Verenigde Staten -- 5.16 01/jul/2030 4.13 USD 11/jun/2020 AMSSW AMS OSRAM AG RegS Technologie Obligaties 276802.08 0.01241 276802.08 250000 250000 107.03 Oostenrijk -- 3.5 30/mrt/2029 10.5 EUR 30/nov/2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Kapitaalgoederen Obligaties 276787.5 0.01241 276787.5 300000 300000 90.75 Verenigde Staten -- 2.21 15/aug/2026 4.13 USD 12/aug/2019 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obligaties 276522.54 0.0124 276522.54 250000 250000 108.51 Frankrijk -- 1.81 30/apr/2027 4.75 EUR 20/jan/2022 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Obligaties 276383.06 0.01239 276383.06 265000 265000 101.82 Verenigde Staten -- 3.67 15/mei/2031 6.75 USD 16/mei/2023 UNSEAM ATLAS LUXCO 4 SARL 144A Cyclische consumentengoederen Obligaties 275220.83 0.01234 275220.83 300000 300000 90.25 Verenigde Staten -- 3.59 01/jun/2028 4.63 USD 14/mei/2021 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Cyclische consumentengoederen Obligaties 274999.66 0.01233 274999.66 275000 275000 98.07 Verenigde Staten -- 2.73 15/mei/2027 5.25 USD 11/mei/2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Kapitaalgoederen Obligaties 274785.59 0.01232 274785.59 250000 250000 106.78 Verenigde Staten -- 3.46 15/nov/2031 8.88 USD 20/nov/2023 TLN TALEN ENERGY SUPPLY LLC 144A Elektrisch Obligaties 274684.79 0.01231 274684.79 250000 250000 107.09 Verenigde Staten -- 2.83 01/jun/2030 8.63 USD 12/mei/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 273606.67 0.01227 273606.67 300000 300000 89.58 Verenigde Staten -- 5.45 01/mei/2031 4 USD 01/dec/2020 NWSA NEWS CORP 144A Communicatie Obligaties 273747.71 0.01227 273747.71 295000 295000 91.38 Verenigde Staten -- 4.12 15/mei/2029 3.88 USD 15/apr/2021 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 273365 0.01226 273365 400000 400000 67.95 Verenigde Staten -- 5.87 15/feb/2031 3.38 USD 17/aug/2020 PROGRP PROGROUP AG RegS Basic Industry Obligaties 273167.31 0.01225 273167.31 250000 250000 107.67 Duitsland -- 0.87 31/mrt/2026 3 EUR 27/mrt/2018 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Kapitaalgoederen Obligaties 272766.99 0.01223 272766.99 260000 260000 103.79 Canada -- 2.97 15/feb/2029 9 USD 12/feb/2024 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 272736 0.01223 272736 256000 256000 102.69 Verenigde Staten -- 3.44 15/mei/2030 10.5 USD 31/mrt/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communicatie Obligaties 272637.5 0.01222 272637.5 300000 300000 89.2 Verenigd Koninkrijk -- 5.92 23/nov/2081 4.88 USD 23/nov/2021 UCGIM UNICREDIT SPA MTN 144A Bankieren Obligaties 272504.3 0.01222 272504.3 275000 275000 97.5 Italië -- 2.86 19/jun/2032 5.86 USD 19/jun/2017 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Obligaties 272365.65 0.01221 272365.65 270000 270000 100.15 Verenigde Staten -- 1.37 15/aug/2026 6.25 USD 01/aug/2019 RAKUTN RAKUTEN GROUP INC 144A Cyclische consumentengoederen Obligaties 272230.32 0.0122 272230.32 350000 350000 75.09 Japan -- 4.5 31/dec/2079 6.25 USD 22/apr/2021 ACACN AIR CANADA 144A Transport Obligaties 271580.92 0.01218 271580.92 284000 284000 95.17 Canada -- 2.19 15/aug/2026 3.88 USD 11/aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communicatie Obligaties 271733.33 0.01218 271733.33 320000 320000 82.5 Verenigde Staten -- 4.09 01/jun/2029 7.5 USD 01/jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 271080 0.01215 271080 400000 400000 67.52 Verenigde Staten -- 3.34 01/apr/2028 7.5 USD 18/okt/2018 PROGRP PROGROUP AG RegS Basic Industry Obligaties 270335.21 0.01212 270335.21 250000 250000 108.13 Duitsland -- 3.49 15/apr/2029 5.13 EUR 04/apr/2024 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 269912.96 0.0121 269912.96 260000 260000 102.46 Canada -- 4.01 15/jan/2031 6.75 USD 06/dec/2023 BTECN BAYTEX ENERGY CORP 144A Energie Obligaties 269713.33 0.01209 269713.33 250000 250000 104.41 Canada -- 3.12 30/apr/2030 8.5 USD 27/apr/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Verzekering Obligaties 268743.12 0.01205 268743.12 265000 265000 98.38 Verenigde Staten -- 1.8 15/okt/2027 6.75 USD 11/okt/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 268640.62 0.01204 268640.62 275000 275000 95.55 Verenigde Staten -- 2.73 15/okt/2027 4.75 USD 17/okt/2019 THYELE TK ELEVATOR US NEWCO INC 144A Kapitaalgoederen Obligaties 268284.5 0.01203 268284.5 275000 275000 96.51 Duitsland -- 2.44 15/jul/2027 5.25 USD 15/jul/2020 IQV IQVIA INC RegS Consumer Non-Cyclical Obligaties 267880.37 0.01201 267880.37 275000 275000 97.33 Verenigde Staten -- 4.45 15/mrt/2029 2.25 EUR 03/mrt/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 267604.51 0.012 267604.51 285000 285000 93.73 Verenigde Staten -- 4.15 15/sep/2029 4.88 USD 09/sep/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligaties 267176.25 0.01198 267176.25 255000 255000 103.38 Verenigde Staten -- 4.08 15/jan/2032 7 USD 12/sep/2023 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 267218.82 0.01198 267218.82 277000 277000 95.16 Verenigde Staten -- 3.78 01/jul/2029 5.5 USD 07/jun/2019 TROX TRONOX INC 144A Basic Industry Obligaties 266712.94 0.01196 266712.94 295000 295000 90.26 Verenigde Staten -- 4.12 15/mrt/2029 4.63 USD 15/mrt/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 265518.25 0.0119 265518.25 285000 285000 91.64 Verenigde Staten -- 4.08 01/mei/2029 3.75 USD 01/dec/2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Obligaties 264845.11 0.01187 264845.11 263000 263000 98.23 Verenigde Staten -- 1.89 15/okt/2027 5.5 USD 27/sep/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 264838.5 0.01187 264838.5 270000 270000 96.53 Verenigde Staten -- 3.8 15/dec/2029 5.5 USD 03/jul/2019 SPLS STAPLES INC 144A Cyclische consumentengoederen Obligaties 264383.88 0.01185 264383.88 265000 265000 94.93 Verenigde Staten -- 2.32 15/apr/2027 10.75 USD 16/apr/2019 VMED VMED O2 UK FINANCING I PLC RegS Communicatie Obligaties 264422.94 0.01185 264422.94 275000 275000 95.45 Verenigd Koninkrijk -- 5.72 31/jan/2031 3.25 EUR 24/sep/2020 TDG TRANSDIGM INC 144A Kapitaalgoederen Obligaties 263775.52 0.01183 263775.52 250000 250000 103.16 Verenigde Staten -- 3.97 01/dec/2031 7.13 USD 28/nov/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Cyclische consumentengoederen Obligaties 263518.32 0.01181 263518.32 285000 285000 91.54 Verenigde Staten -- 3.97 15/jan/2029 4.63 USD 27/jan/2022 RCICN ROGERS COMMUNICATIONS INC 144A Communicatie Obligaties 263465.5 0.01181 263465.5 275000 275000 95.63 Canada -- 2.61 15/mrt/2082 5.25 USD 11/feb/2022 BBWI BATH & BODY WORKS INC 144A Cyclische consumentengoederen Obligaties 262707.22 0.01178 262707.22 250000 250000 101.84 Verenigde Staten -- 3.07 01/okt/2030 6.63 USD 30/sep/2020 SEE SEALED AIR CORPORATION 144A Kapitaalgoederen Obligaties 262802.22 0.01178 262802.22 260000 260000 100.13 Verenigde Staten -- 2.02 01/feb/2028 6.13 USD 31/jan/2023 BLKCQP CQP HOLDCO LP 144A Energie Obligaties 262089.58 0.01175 262089.58 250000 250000 102.69 Verenigde Staten -- 5.52 15/dec/2033 7.5 USD 15/dec/2023 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 262059.1 0.01175 262059.1 290000 290000 89.84 Verenigde Staten -- 5.34 15/feb/2031 4.5 USD 18/aug/2020 OTEXCN OPEN TEXT CORP 144A Technologie Obligaties 261720.97 0.01173 261720.97 290000 290000 89 Canada -- 4.66 01/dec/2029 3.88 USD 24/nov/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financiële bedrijven Obligaties 260988.87 0.0117 260988.87 260000 260000 99.27 Verenigde Staten -- 4.65 01/feb/2032 7.13 USD 01/feb/2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligaties 259703.12 0.01164 259703.12 250000 250000 100.84 Verenigde Staten -- 2.16 15/apr/2029 6.75 USD 07/apr/2021 VCPLN VICTORIA PLC RegS Kapitaalgoederen Obligaties 259040.97 0.01161 259040.97 300000 300000 86.04 Verenigd Koninkrijk -- 2.28 24/aug/2026 3.63 EUR 05/mrt/2021 VVNT APX GROUP INC 144A Cyclische consumentengoederen Obligaties 258025.2 0.01157 258025.2 265000 265000 96.22 Verenigde Staten -- 3.47 15/jul/2029 5.75 USD 09/jul/2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Verzekering Obligaties 257837.27 0.01156 257837.27 400000 400000 63.79 Verenigde Staten -- 12.93 01/feb/2061 4.3 USD 01/feb/2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Obligaties 257890.98 0.01156 257890.98 225000 225000 111.3 Duitsland -- 0.09 21/aug/2026 7.5 EUR 02/nov/2022 SIRI SIRIUS XM RADIO INC 144A Communicatie Obligaties 257745.66 0.01155 257745.66 275000 275000 93.5 Verenigde Staten -- 2.28 01/sep/2026 3.13 USD 16/aug/2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Cyclische consumentengoederen Obligaties 257561.2 0.01155 257561.2 250000 250000 101.2 Verenigd Koninkrijk -- 3.94 15/apr/2029 3.75 EUR 16/apr/2021 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 257212.5 0.01153 257212.5 475000 475000 53 Verenigde Staten -- 4.47 15/jan/2030 5.75 USD 10/jul/2019 RKTRM ROCKET MORTGAGE LLC 144A Financiële bedrijven Obligaties 257106.84 0.01153 257106.84 295000 295000 86.88 Verenigde Staten -- 5.65 01/mrt/2031 3.88 USD 14/sep/2020 VMED DOLYA HOLDCO 17 DAC RegS Communicatie Obligaties 256878.35 0.01152 256878.35 225000 225000 112.94 Verenigd Koninkrijk -- 3.66 15/jul/2028 4.88 GBP 17/jun/2020 HHH HOWARD HUGHES CORP 144A Financial Other Obligaties 255886.94 0.01147 255886.94 265000 265000 95.72 Verenigde Staten -- 3.19 01/aug/2028 5.38 USD 18/aug/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Obligaties 255691.21 0.01146 255691.21 265000 265000 95.11 Verenigde Staten -- 2.61 15/jun/2027 4.88 USD 22/sep/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Cyclische consumentengoederen Obligaties 254898.44 0.01143 254898.44 250000 250000 101.06 Verenigde Staten -- 4.26 15/feb/2031 7.88 USD 16/feb/2024 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligaties 254753.33 0.01142 254753.33 250000 250000 99.92 Verenigde Staten -- 0.43 15/jun/2025 7 USD 09/jun/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Obligaties 254414.88 0.01141 254414.88 275000 275000 90.71 Verenigde Staten -- 4.11 15/apr/2029 4 USD 25/mrt/2021 ADT ADT SECURITY CORP 144A Cyclische consumentengoederen Obligaties 254192.58 0.0114 254192.58 275000 275000 91.79 Verenigde Staten -- 4.54 01/aug/2029 4.13 USD 29/jul/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obligaties 254179.69 0.0114 254179.69 250000 250000 100.91 Verenigde Staten -- 2.47 15/feb/2028 6.5 USD 13/feb/2023 ATOFP ATOS SE RegS Technologie Obligaties 253638.01 0.01137 253638.01 1500000 1500000 15.87 Frankrijk -- 3.76 07/nov/2028 2.5 EUR 07/nov/2018 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 253389.06 0.01136 253389.06 270000 270000 92.9 Verenigde Staten -- 5.58 15/jan/2031 4.75 USD 08/jan/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Cyclische consumentengoederen Obligaties 253159.28 0.01135 253159.28 270000 270000 92.07 Verenigde Staten -- 4.28 15/nov/2029 4.63 USD 19/nov/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Cyclische consumentengoederen Obligaties 253140.9 0.01135 253140.9 280000 280000 90.15 Verenigde Staten -- 4.18 01/mrt/2029 3.5 USD 25/feb/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 253074.65 0.01135 253074.65 250000 250000 100.59 Verenigde Staten -- 4.56 15/feb/2032 6.25 USD 20/feb/2024 VCVHHO VERSCEND ESCROW CORP 144A Technologie Obligaties 253156.25 0.01135 253156.25 250000 250000 100.13 Verenigde Staten -- 0.08 15/aug/2026 9.75 USD 27/aug/2018 UNSEAM ATLAS LUXCO 4 SARL RegS Cyclische consumentengoederen Obligaties 252983.66 0.01134 252983.66 250000 250000 99.93 Verenigde Staten -- 3.63 01/jun/2028 3.63 EUR 14/mei/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 253016.25 0.01134 253016.25 450000 450000 54.66 Verenigde Staten -- 3.51 01/jun/2028 4.88 USD 08/jun/2021 COMM COMMSCOPE INC 144A Technologie Obligaties 252886.79 0.01134 252886.79 275000 275000 91.53 Verenigde Staten -- 1.8 01/mrt/2026 6 USD 19/feb/2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Obligaties 252675.02 0.01133 252675.02 260000 260000 94.82 Verenigde Staten -- 3.53 15/apr/2029 5.25 USD 23/mrt/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financiële bedrijven Obligaties 252476.92 0.01132 252476.92 255000 255000 96.78 Verenigde Staten -- 2.87 01/mei/2028 5.5 USD 12/apr/2021 HBI HANESBRANDS INC 144A Cyclische consumentengoederen Obligaties 252186.27 0.01131 252186.27 255000 255000 97.11 Verenigde Staten -- 1.91 15/mei/2026 4.88 USD 06/mei/2016 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Obligaties 252195.9 0.01131 252195.9 265000 265000 93.8 Verenigde Staten -- 3.57 01/jun/2028 4.25 USD 27/mei/2020 COTY COTY INC 144A Consumer Non-Cyclical Obligaties 251910 0.01129 251910 250000 250000 98.51 Verenigde Staten -- 1.5 15/apr/2026 5 USD 21/apr/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obligaties 251668.75 0.01128 251668.75 225000 225000 106.75 Verenigde Staten -- 3.29 15/okt/2030 11 USD 10/okt/2023 UVN UNIVISION COMMUNICATIONS INC 144A Communicatie Obligaties 251093.23 0.01126 251093.23 250000 250000 98.66 Verenigde Staten -- 3.63 30/jun/2030 7.38 USD 24/jun/2022 WMG WMG ACQUISITION CORP 144A Communicatie Obligaties 250518.43 0.01123 250518.43 295000 295000 84.57 Verenigde Staten -- 5.86 15/feb/2031 3 USD 12/aug/2020 ALTICE ALTICE FINANCING SA 144A Communicatie Obligaties 250300 0.01122 250300 300000 300000 82.43 Luxemburg -- 3.37 15/jan/2028 5 USD 22/jan/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Obligaties 250259.9 0.01122 250259.9 310000 310000 78.4 Verenigde Staten -- 3.84 01/nov/2028 5.75 USD 29/okt/2020 VIKCRU VIKING CRUISES LTD 144A Cyclische consumentengoederen Obligaties 250200 0.01122 250200 225000 225000 109.38 Verenigde Staten -- 2.8 15/jul/2031 9.13 USD 30/jun/2023 FAIRIC FAIR ISAAC CORP 144A Technologie Obligaties 249910.46 0.0112 249910.46 265000 265000 93.17 Verenigde Staten -- 3.4 15/jun/2028 4 USD 06/dec/2019 USAC USA COMPRESSION PARTNERS LP 144A Energie Obligaties 249707.43 0.01119 249707.43 245000 245000 101.72 Verenigde Staten -- 3.26 15/mrt/2029 7.13 USD 18/mrt/2024 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Verzekering Obligaties 249302.02 0.01118 249302.02 250000 250000 98.71 Verenigd Koninkrijk -- 4.64 15/feb/2032 8.88 USD 16/feb/2024 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 249330.21 0.01118 249330.21 250000 250000 98.28 Canada -- 1.71 15/dec/2026 5.13 USD 16/dec/2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Cyclische consumentengoederen Obligaties 248841.67 0.01116 248841.67 250000 250000 97.84 Verenigde Staten -- 2.23 01/dec/2027 5.25 USD 04/jun/2019 NFE NEW FORTRESS ENERGY INC 144A Energie Obligaties 248744.58 0.01115 248744.58 250000 250000 96.3 Verenigde Staten -- 2.02 30/sep/2026 6.5 USD 12/apr/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Obligaties 248420.56 0.01114 248420.56 250000 250000 97.6 Verenigde Staten -- 2.44 01/jun/2028 5.5 USD 22/mei/2020 NGL NGL ENERGY OPERATING LLC 144A Energie Obligaties 248379.17 0.01114 248379.17 240000 240000 102.25 Verenigde Staten -- 3.11 15/feb/2029 8.13 USD 02/feb/2024 CVNA CARVANA CO 144A Cyclische consumentengoederen Obligaties 248116.67 0.01112 248116.67 250000 250000 97.85 Verenigde Staten -- 2.85 01/dec/2028 12 USD 01/sep/2023 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Obligaties 247697.6 0.0111 247697.6 200000 200000 121.08 Verenigd Koninkrijk -- 1.66 16/feb/2026 4.5 GBP 05/nov/2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Obligaties 247511.46 0.0111 247511.46 275000 275000 89.63 Verenigde Staten -- 4.21 15/feb/2029 3.25 USD 28/sep/2020 MPEL MELCO RESORTS FINANCE LTD 144A Cyclische consumentengoederen Obligaties 247570.31 0.0111 247570.31 250000 250000 97.53 Macau -- 1.12 06/jun/2025 4.88 USD 06/jun/2017 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie Obligaties 247452.89 0.01109 247452.89 245000 245000 100.98 Verenigde Staten -- 4.59 01/apr/2032 7.63 USD 26/mrt/2024 ILDFP ILIAD HOLDING SAS RegS Communicatie Obligaties 246945.79 0.01107 246945.79 225000 225000 107.01 Frankrijk -- 2.81 15/okt/2028 5.63 EUR 27/okt/2021 PETM PETSMART LLC 144A Cyclische consumentengoederen Obligaties 246666.67 0.01106 246666.67 250000 250000 97.76 Verenigde Staten -- 2.86 15/feb/2029 7.75 USD 12/feb/2021 COTY COTY INC 144A Consumer Non-Cyclical Obligaties 246515.76 0.01105 246515.76 240000 240000 101.39 Verenigde Staten -- 3.74 15/jul/2030 6.63 USD 26/jul/2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communicatie Obligaties 246443.48 0.01105 246443.48 255000 255000 93.61 Verenigde Staten -- 2.84 15/okt/2027 6.75 USD 25/okt/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Cyclische consumentengoederen Obligaties 246128.97 0.01103 246128.97 250000 250000 97.21 Verenigde Staten -- 1.59 01/feb/2026 8 USD 26/jan/2021 BANIJA BANIJAY GROUP SAS RegS Communicatie Obligaties 245511.74 0.01101 245511.74 225000 225000 108.61 Frankrijk -- 0.44 01/mrt/2026 6.5 EUR 11/feb/2020 WYNMAC WYNN MACAU LTD 144A Cyclische consumentengoederen Obligaties 245583.62 0.01101 245583.62 250000 250000 95.54 Macau -- 2.67 01/okt/2027 5.5 USD 20/sep/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 245404.86 0.011 245404.86 250000 250000 97.59 Verenigde Staten -- 1.81 15/aug/2026 4.88 USD 19/aug/2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Kapitaalgoederen Obligaties 245069.16 0.01099 245069.16 235000 235000 102.53 Verenigde Staten -- 2.3 01/aug/2028 8.75 USD 25/jul/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 244024.3 0.01094 244024.3 250000 250000 95.06 Verenigde Staten -- 1.55 15/dec/2025 9 USD 18/dec/2017 MIK MICHAELS COMPANIES INC 144A Cyclische consumentengoederen Obligaties 243624.27 0.01092 243624.27 280000 280000 84.88 Verenigde Staten -- 3.54 01/mei/2028 5.25 USD 15/apr/2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Obligaties 243279.37 0.01091 243279.37 270000 270000 89.45 Verenigde Staten -- 4.32 15/aug/2029 5.63 USD 25/aug/2021 DAVLLO DEUCE FINCO PLC RegS Cyclische consumentengoederen Obligaties 242742.49 0.01088 242742.49 200000 200000 119.42 Verenigd Koninkrijk -- 2.59 15/jun/2027 5.5 GBP 18/jun/2021 JERRGB JERROLD FINCO PLC RegS Bankieren Obligaties 242693.09 0.01088 242693.09 200000 200000 120.02 Verenigd Koninkrijk -- 2.32 15/jan/2027 5.25 GBP 25/jan/2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Obligaties 241909.06 0.01084 241909.06 200000 200000 115.86 Verenigde Staten -- 1.38 15/nov/2028 9.63 EUR 08/jun/2023 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 241566.37 0.01083 241566.37 260000 260000 91.18 Verenigde Staten -- 4.12 01/jun/2029 5.38 USD 23/mei/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligaties 241261.88 0.01082 241261.88 270000 270000 88.88 Verenigde Staten -- 6.14 15/aug/2031 4.13 USD 05/aug/2021 FREMOR FREEDOM MORTGAGE CORP 144A Financiële bedrijven Obligaties 240905 0.0108 240905 210000 210000 108.75 Verenigde Staten -- 1.97 01/okt/2028 12 USD 28/sep/2023 NCLH NCL CORPORATION LTD 144A Cyclische consumentengoederen Obligaties 240602.54 0.01079 240602.54 220000 220000 105.78 Verenigde Staten -- 2.44 15/jan/2029 8.13 USD 18/okt/2023 NBR NABORS INDUSTRIES INC 144A Energie Obligaties 240385.94 0.01078 240385.94 225000 225000 103.59 Bermuda -- 3.3 31/jan/2030 9.13 USD 20/nov/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 239620.03 0.01074 239620.03 225000 225000 103.63 Verenigde Staten -- 4.01 15/jan/2032 10.88 USD 22/dec/2023 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 239486.81 0.01074 239486.81 275000 275000 86.25 Verenigde Staten -- 3.39 01/feb/2028 5.38 USD 29/jan/2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 239282.31 0.01073 239282.31 250000 250000 94.22 Verenigde Staten -- 3.2 01/jun/2028 4.63 USD 19/mei/2020 UCGIM UNICREDIT SPA 144A Bankieren Obligaties 239435.04 0.01073 239435.04 225000 225000 102.87 Italië -- 4.05 02/apr/2034 7.3 USD 02/apr/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 238893.75 0.01071 238893.75 270000 270000 87.28 Verenigde Staten -- 4.01 15/jan/2029 6 USD 28/dec/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obligaties 239007.54 0.01071 239007.54 235000 235000 98.95 Australië -- 6.1 15/apr/2032 6.13 USD 11/apr/2022 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Obligaties 238685.83 0.0107 238685.83 215000 215000 109.85 Verenigde Staten -- 2.84 15/aug/2030 10 USD 02/nov/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 238784.72 0.0107 238784.72 250000 250000 94.78 Macau -- 2.5 01/feb/2027 4.75 USD 31/mrt/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 238160 0.01068 238160 260000 260000 88.86 Verenigde Staten -- 4 01/mei/2029 6.75 USD 25/nov/2020 BID SOTHEBYS 144A Cyclische consumentengoederen Obligaties 238128.47 0.01068 238128.47 250000 250000 92.88 Verenigde Staten -- 2.89 15/okt/2027 7.38 USD 02/okt/2019 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Obligaties 237858.55 0.01066 237858.55 250000 250000 94.19 Nederland -- 3.87 15/jun/2028 3.13 EUR 25/jun/2021 UCAJLN UNICAJA BANCO SA MTN RegS Bankieren Obligaties 237348.45 0.01064 237348.45 200000 200000 114.87 Spanje -- 3.02 11/sep/2028 6.5 EUR 11/sep/2023 UCGIM UNICREDIT SPA MTN 144A Bankieren Obligaties 237134.79 0.01063 237134.79 250000 250000 93.53 Italië -- 5.16 30/jun/2035 5.46 USD 30/jun/2020 GTN GRAY ESCROW II INC 144A Communicatie Obligaties 236858.01 0.01062 236858.01 350000 350000 65.7 Verenigde Staten -- 5.72 15/nov/2031 5.38 USD 09/nov/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communicatie Obligaties 236659.79 0.01061 236659.79 245000 245000 96.01 Verenigde Staten -- 2.55 15/aug/2027 5 USD 14/jun/2019 RRR STATION CASINOS LLC 144A Cyclische consumentengoederen Obligaties 236312.5 0.01059 236312.5 250000 250000 94 Verenigde Staten -- 3.13 15/feb/2028 4.5 USD 07/feb/2020 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 234335.94 0.01051 234335.94 225000 225000 104 Verenigde Staten -- 4.9 15/dec/2030 10.75 USD 22/mrt/2024 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Obligaties 234066.52 0.01049 234066.52 200000 200000 114.36 Duitsland -- 2.68 15/mei/2030 6.75 EUR 25/apr/2023 AVNT AVIENT CORP 144A Basic Industry Obligaties 233678.91 0.01048 233678.91 225000 225000 102.75 Verenigde Staten -- 2.79 01/aug/2030 7.13 USD 10/aug/2022 GTN GRAY TELEVISION INC 144A Communicatie Obligaties 233562.07 0.01047 233562.07 245000 245000 92.76 Verenigde Staten -- 2.66 15/mei/2027 7 USD 16/nov/2018 HBI HANESBRANDS INC 144A Cyclische consumentengoederen Obligaties 233574.75 0.01047 233574.75 225000 225000 102.76 Verenigde Staten -- 3.45 15/feb/2031 9 USD 14/feb/2023 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 232706.36 0.01043 232706.36 225000 225000 103.28 Verenigde Staten -- 3.98 15/apr/2029 10.5 USD 22/mrt/2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Cyclische consumentengoederen Obligaties 232431.01 0.01042 232431.01 250000 250000 90.9 Maleisië -- 4.32 16/apr/2029 4.63 USD 16/apr/2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Obligaties 231960.38 0.0104 231960.38 225000 225000 100.06 Verenigde Staten -- 3.67 15/apr/2030 6.75 USD 14/apr/2023 FGP FERRELLGAS LP 144A Energie Obligaties 231762.22 0.01039 231762.22 235000 235000 95.75 Verenigde Staten -- 3.31 01/apr/2029 5.88 USD 30/mrt/2021 SUMMAT SUMMIT MATERIALS LLC 144A Kapitaalgoederen Obligaties 231298.75 0.01037 231298.75 235000 235000 97.38 Verenigde Staten -- 2.76 15/jan/2029 5.25 USD 11/aug/2020 VIKCRU VIKING CRUISES LTD 144A Cyclische consumentengoederen Obligaties 231053.96 0.01036 231053.96 235000 235000 98.13 Verenigde Staten -- 2.23 15/sep/2027 5.88 USD 20/sep/2017 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligaties 230677.34 0.01034 230677.34 220000 220000 98.81 Israël -- 5.48 30/sep/2033 8.5 USD 11/jul/2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Cyclische consumentengoederen Obligaties 230208.75 0.01032 230208.75 225000 225000 100.36 Verenigde Staten -- 0.32 15/jul/2027 9.75 USD 12/jul/2019 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 230178.12 0.01032 230178.12 365000 365000 63 Verenigde Staten -- 5.03 15/apr/2030 4.5 USD 22/mrt/2024 MERLLN MOTION FINCO SARL RegS Cyclische consumentengoederen Obligaties 230140.42 0.01032 230140.42 200000 200000 112.81 Verenigd Koninkrijk -- 3.15 15/jun/2030 7.38 EUR 07/jun/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Kapitaalgoederen Obligaties 229821.58 0.0103 229821.58 255000 255000 89.47 Verenigde Staten -- 5.85 01/feb/2032 4.25 USD 23/jul/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Obligaties 229369.41 0.01028 229369.41 225000 225000 98.7 Verenigde Staten -- 3.41 01/apr/2030 6.63 USD 29/mrt/2022 APLP ARCHROCK PARTNERS LP 144A Energie Obligaties 229046.37 0.01027 229046.37 225000 225000 98.74 Verenigde Staten -- 2.33 01/apr/2028 6.25 USD 20/dec/2019 CNK CINEMARK USA INC 144A Cyclische consumentengoederen Obligaties 229012.8 0.01027 229012.8 240000 240000 94.37 Verenigde Staten -- 3.36 15/jul/2028 5.25 USD 15/jun/2021 ZIGGO ZIGGO BV 144A Communicatie Obligaties 229179.38 0.01027 229179.38 250000 250000 89.48 Nederland -- 4.53 15/jan/2030 4.88 USD 28/okt/2019 TNL TRAVEL + LEISURE CO 144A Cyclische consumentengoederen Obligaties 228513.28 0.01024 228513.28 225000 225000 100.51 Verenigde Staten -- 2 31/jul/2026 6.63 USD 24/jul/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Cyclische consumentengoederen Obligaties 228176.06 0.01023 228176.06 225000 225000 99.75 Verenigde Staten -- 2.76 15/jun/2027 5.88 USD 05/jun/2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Obligaties 227106.09 0.01018 227106.09 215000 215000 104.68 Duitsland -- 2.79 15/jan/2028 4.38 EUR 15/okt/2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Obligaties 226380.01 0.01015 226380.01 200000 200000 109.88 Frankrijk -- 0.63 30/okt/2025 7.5 EUR 23/okt/2020 HHH HOWARD HUGHES CORP 144A Financial Other Obligaties 226011.98 0.01013 226011.98 250000 250000 89.76 Verenigde Staten -- 4.1 01/feb/2029 4.13 USD 02/feb/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligaties 225609.38 0.01011 225609.38 250000 250000 89.76 Canada -- 4.8 15/feb/2030 4.13 USD 18/feb/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obligaties 225036.67 0.01009 225036.67 250000 250000 89.9 Verenigde Staten -- 4.22 15/mrt/2029 3.5 USD 31/aug/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 224983.33 0.01009 224983.33 300000 300000 72 Verenigde Staten -- 4.64 01/apr/2030 6.13 USD 19/mei/2021 VMED VMED O2 UK FINANCING I PLC 144A Communicatie Obligaties 225070.31 0.01009 225070.31 225000 225000 100.03 Verenigd Koninkrijk -- 4.71 15/apr/2032 7.75 USD 03/apr/2024 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 224753.3 0.01008 224753.3 245000 245000 89.58 Verenigde Staten -- 4.12 31/mrt/2029 4.38 USD 30/sep/2020 GPS GAP INC 144A Cyclische consumentengoederen Obligaties 224950.56 0.01008 224950.56 260000 260000 84.63 Verenigde Staten -- 5.99 01/okt/2031 3.88 USD 27/sep/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Kapitaalgoederen Obligaties 224950 0.01008 224950 220000 220000 102.03 Canada -- 2.3 15/mrt/2028 6.75 USD 15/mrt/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obligaties 224603.01 0.01007 224603.01 235000 235000 95.07 Verenigde Staten -- 2.47 15/feb/2027 4.38 USD 13/feb/2020 ALSN ALLISON TRANSMISSION INC 144A Cyclische consumentengoederen Obligaties 224297.54 0.01006 224297.54 255000 255000 87.37 Verenigde Staten -- 5.56 30/jan/2031 3.75 USD 19/nov/2020 MOH MOLINA HEALTHCARE INC 144A Verzekering Obligaties 224453.4 0.01006 224453.4 235000 235000 94.27 Verenigde Staten -- 3.22 15/jun/2028 4.38 USD 02/jun/2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligaties 224234.7 0.01005 224234.7 240000 240000 92.25 Verenigde Staten -- 4.05 01/jul/2029 4.88 USD 19/aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligaties 224015.62 0.01004 224015.62 225000 225000 98.41 Verenigde Staten -- 2.33 15/jan/2028 5.75 USD 28/jun/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligaties 224009.38 0.01004 224009.38 225000 225000 98.16 Verenigde Staten -- 3.06 01/jul/2029 5.88 USD 30/jun/2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Obligaties 223786.63 0.01003 223786.63 195000 195000 111.98 Verenigd Koninkrijk -- 2.36 15/nov/2026 6 GBP 08/nov/2021 ACOM ARCHES BUYER INC 144A Cyclische consumentengoederen Obligaties 223306.11 0.01001 223306.11 250000 250000 87.95 Verenigde Staten -- 3.68 01/jun/2028 4.25 USD 04/dec/2020 NFE NEW FORTRESS ENERGY INC 144A Energie Obligaties 223130.45 0.01 223130.45 224000 224000 99.39 Verenigde Staten -- 0.93 15/sep/2025 6.75 USD 02/sep/2020 LOARRE LOARRE INVESTMENTS SARL RegS Cyclische consumentengoederen Obligaties 222321.05 0.00997 222321.05 200000 200000 108.58 Spanje -- 2.94 15/mei/2029 6.5 EUR 20/mei/2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Obligaties 222259.84 0.00996 222259.84 200000 200000 108.57 Luxemburg -- 1.45 15/okt/2026 5.25 EUR 22/okt/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 222098.13 0.00996 222098.13 210000 210000 104.48 Verenigde Staten -- 3.55 01/aug/2031 8.25 USD 26/jul/2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Cyclische consumentengoederen Obligaties 221590.31 0.00993 221590.31 200000 200000 108.48 Duitsland -- 2.17 30/apr/2029 5.25 EUR 29/apr/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Obligaties 220273.12 0.00987 220273.12 240000 240000 90.21 Verenigde Staten -- 4.5 01/nov/2029 3.88 USD 26/okt/2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Cyclische consumentengoederen Obligaties 220222.96 0.00987 220222.96 225000 225000 97.67 Canada -- 2.32 15/sep/2027 6.25 USD 23/sep/2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financiële bedrijven Obligaties 220031.25 0.00986 220031.25 200000 200000 105.75 Verenigd Koninkrijk -- 2.13 30/mrt/2029 8.13 USD 18/sep/2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Cyclische consumentengoederen Obligaties 219608.33 0.00985 219608.33 250000 250000 85.91 Verenigde Staten -- 4.24 01/jun/2029 6 USD 14/mei/2021 SRSDIS SRS DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 219597.52 0.00984 219597.52 230000 230000 93.54 Verenigde Staten -- 4.06 01/dec/2029 6 USD 12/nov/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligaties 219257.81 0.00983 219257.81 225000 225000 95.92 Verenigde Staten -- 3.47 15/jun/2029 5.38 USD 08/jun/2021 CPN CALPINE CORP 144A Elektrisch Obligaties 219142.36 0.00982 219142.36 250000 250000 87.39 Verenigde Staten -- 5.63 01/mrt/2031 3.75 USD 16/dec/2020 MADIAQ MADISON IAQ LLC 144A Kapitaalgoederen Obligaties 219146.61 0.00982 219146.61 235000 235000 92.26 Verenigde Staten -- 3.57 30/jun/2028 4.13 USD 21/jun/2021 POWSOL CLARIOS GLOBAL LP RegS Cyclische consumentengoederen Obligaties 217941.61 0.00977 217941.61 200000 200000 107.24 Verenigde Staten -- 1.14 15/mei/2026 4.38 EUR 01/apr/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 217448.44 0.00975 217448.44 225000 225000 96.47 Verenigde Staten -- 2.82 15/mrt/2028 5.25 USD 27/dec/2017 PK PARK INTERMEDIATE HOLDINGS LLC 144A Onroerendgoed-Beleggingstrust Obligaties 217218.51 0.00974 217218.51 215000 215000 98.16 Verenigde Staten -- 2.5 01/okt/2028 5.88 USD 18/sep/2020 SUMMAT SUMMIT MATERIALS LLC 144A Kapitaalgoederen Obligaties 217196.08 0.00974 217196.08 205000 205000 103.88 Verenigde Staten -- 3.84 15/jan/2031 7.25 USD 14/dec/2023 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 216987.5 0.00973 216987.5 300000 300000 71 Verenigde Staten -- 5.52 01/dec/2030 4.13 USD 16/jun/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communicatie Obligaties 217015.62 0.00973 217015.62 250000 250000 86.28 Verenigd Koninkrijk -- 5.24 15/aug/2030 4.5 USD 29/jun/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Cyclische consumentengoederen Obligaties 216895.84 0.00972 216895.84 217000 217000 98.8 Verenigde Staten -- 3.28 15/jan/2028 5.75 USD 01/aug/2019 VMED VMED O2 UK FINANCING I PLC RegS Communicatie Obligaties 216907.44 0.00972 216907.44 200000 200000 107.32 Verenigd Koninkrijk -- 5.78 15/jul/2031 4.5 GBP 07/jul/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Cyclische consumentengoederen Obligaties 215812.5 0.00968 215812.5 225000 225000 94.31 Canada -- 3.02 15/jan/2028 4.38 USD 19/nov/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligaties 215665.44 0.00967 215665.44 200000 200000 105.62 Verenigde Staten -- 3.3 01/jul/2031 9.25 USD 26/jun/2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 215235 0.00965 215235 240000 240000 89.53 Verenigde Staten -- 5.58 15/sep/2031 4.5 USD 10/mrt/2021 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 214567.71 0.00962 214567.71 195000 195000 106.88 Canada -- 3.34 15/nov/2030 8.75 USD 17/nov/2023 POWSOL CLARIOS GLOBAL LP 144A Cyclische consumentengoederen Obligaties 214550 0.00962 214550 210000 210000 99.88 Verenigde Staten -- 0.57 15/mei/2026 6.25 USD 01/apr/2019 WCC WESCO DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 214417.88 0.00961 214417.88 210000 210000 100.08 Verenigde Staten -- 0.24 15/jun/2025 7.13 USD 12/jun/2020 FONFP EMERIA SAS RegS Cyclische consumentengoederen Obligaties 213986.16 0.00959 213986.16 200000 200000 104.97 Frankrijk -- 3.04 31/mrt/2028 7.75 EUR 07/feb/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Cyclische consumentengoederen Obligaties 213813.51 0.00959 213813.51 205000 205000 103.47 Verenigde Staten -- 5.36 15/feb/2031 7.13 USD 16/feb/2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obligaties 213644.44 0.00958 213644.44 200000 200000 103.38 Australië -- 2.45 01/mei/2030 8.5 USD 02/mei/2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financiële bedrijven Obligaties 213493.75 0.00957 213493.75 225000 225000 92.25 Verenigde Staten -- 3.29 01/mei/2028 6.5 USD 29/apr/2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Kapitaalgoederen Obligaties 213402.93 0.00957 213402.93 225000 225000 93.05 Verenigde Staten -- 3.03 15/okt/2027 4 USD 01/okt/2020 QBRCN VIDEOTRON LTD 144A Communicatie Obligaties 213390.5 0.00957 213390.5 213000 213000 97.88 Canada -- 1.98 15/apr/2027 5.13 USD 13/apr/2017 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Obligaties 213047.08 0.00955 213047.08 200000 200000 106.09 Duitsland -- 1.2 15/jul/2025 2 EUR 29/jan/2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Cyclische consumentengoederen Obligaties 213029.86 0.00955 213029.86 200000 200000 103.4 Duitsland -- 3.4 14/apr/2028 6.88 USD 14/apr/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Cyclische consumentengoederen Obligaties 212783.81 0.00954 212783.81 219000 219000 94.66 Verenigde Staten -- 4.58 01/okt/2029 5.13 USD 20/sep/2019 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Cyclische consumentengoederen Obligaties 212364.11 0.00952 212364.11 200000 200000 103.41 Verenigd Koninkrijk -- 2.92 15/jul/2027 4.88 GBP 28/jul/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elektrisch Obligaties 212346.32 0.00952 212346.32 214000 214000 98.57 Verenigde Staten -- 1.63 15/feb/2027 5.63 USD 06/feb/2019 GEN GEN DIGITAL INC 144A Technologie Obligaties 212212.56 0.00951 212212.56 200000 200000 102.6 Verenigde Staten -- 2.93 30/sep/2030 7.13 USD 19/sep/2022 HILCRP HILCORP ENERGY I LP 144A Energie Obligaties 211806.17 0.0095 211806.17 190000 190000 108.24 Verenigde Staten -- 4.93 01/nov/2033 8.38 USD 08/nov/2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Cyclische consumentengoederen Obligaties 211709.17 0.00949 211709.17 210000 210000 98.13 Verenigde Staten -- 1.88 01/apr/2027 5.5 USD 25/mrt/2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Kapitaalgoederen Obligaties 211573.2 0.00948 211573.2 205000 205000 99.04 Verenigde Staten -- 2.12 15/apr/2027 9.25 USD 10/feb/2023 CPE CALLON PETROLEUM COMPANY 144A Energie Obligaties 211238.89 0.00947 211238.89 200000 200000 104.38 Verenigde Staten -- 0.82 01/aug/2028 8 USD 06/jul/2021 USLBMH LBM ACQUISITION LLC 144A Kapitaalgoederen Obligaties 210656.25 0.00944 210656.25 225000 225000 92.38 Verenigde Staten -- 3.69 15/jan/2029 6.25 USD 18/dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 210271.25 0.00943 210271.25 245000 245000 84.63 Verenigde Staten -- 4.68 15/jan/2030 6 USD 13/okt/2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Verzekering Obligaties 209731.77 0.0094 209731.77 200000 200000 104.58 Canada -- 3.07 15/mrt/2030 8.5 USD 16/mrt/2023 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Obligaties 209722.03 0.0094 209722.03 200000 200000 104.23 Verenigd Koninkrijk -- 2.44 15/feb/2027 5 EUR 02/feb/2022 PLYIM SCIL IV LLC RegS Basic Industry Obligaties 209483.7 0.00939 209483.7 175000 175000 117.65 Verenigde Staten -- 1.29 15/jul/2028 9.5 EUR 10/jul/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communicatie Obligaties 209135.88 0.00938 209135.88 205000 205000 101.73 Verenigde Staten -- 3.7 15/mrt/2031 8.63 USD 08/mrt/2023 GEN GEN DIGITAL INC 144A Technologie Obligaties 209218.36 0.00938 209218.36 200000 200000 101.29 Verenigde Staten -- 2.13 30/sep/2027 6.75 USD 19/sep/2022 ADRBID UNITED GROUP BV RegS Communicatie Obligaties 209134.35 0.00938 209134.35 200000 200000 102.98 Slovenië -- 2.94 15/nov/2027 4 EUR 30/nov/2020 CC CHEMOURS COMPANY 144A Basic Industry Obligaties 208963.33 0.00937 208963.33 220000 220000 92.88 Verenigde Staten -- 3.67 15/nov/2028 5.75 USD 27/nov/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Obligaties 208901.67 0.00937 208901.67 200000 200000 102.07 Verenigde Staten -- 3.44 15/mei/2030 6.5 USD 23/mei/2023 HTZ HERTZ CORPORATION (THE) 144A Transport Obligaties 208454.59 0.00935 208454.59 265000 265000 77.05 Verenigde Staten -- 4.71 01/dec/2029 5 USD 23/nov/2021 BCO BRINKS CO 144A Cyclische consumentengoederen Obligaties 208330.52 0.00934 208330.52 215000 215000 94.82 Verenigde Staten -- 2.82 15/okt/2027 4.63 USD 20/okt/2017 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 208173 0.00933 208173 210000 210000 98.43 Canada -- 2.47 15/feb/2028 6 USD 12/aug/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Cyclische consumentengoederen Obligaties 207942.6 0.00932 207942.6 200000 200000 101.31 Verenigde Staten -- 3.76 15/mei/2031 7.25 USD 03/mei/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligaties 207687.66 0.00931 207687.66 225000 225000 91.81 Verenigde Staten -- 4.54 15/feb/2030 4.25 USD 05/aug/2021 VIKCRU VIKING CRUISES LTD 144A Cyclische consumentengoederen Obligaties 207442.92 0.0093 207442.92 205000 205000 100.38 Verenigde Staten -- 2.21 15/feb/2029 7 USD 02/feb/2021 RUSCN RUSSEL METALS INC Basic Industry Obligaties 207079.28 0.00928 207079.28 275000 275000 73.54 Canada -- 0.63 27/okt/2025 5.75 CAD 27/okt/2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Kapitaalgoederen Obligaties 207095.35 0.00928 207095.35 215000 215000 95.37 Verenigde Staten -- 2.94 15/jan/2028 4.75 USD 18/dec/2017 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Cyclische consumentengoederen Obligaties 206852.08 0.00927 206852.08 200000 200000 100.86 Verenigde Staten -- 1.38 15/mei/2028 7 USD 26/nov/2019 M MACYS RETAIL HOLDINGS LLC 144A Cyclische consumentengoederen Obligaties 206788.06 0.00927 206788.06 205000 205000 98 Verenigde Staten -- 2.87 01/apr/2029 5.88 USD 17/mrt/2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Obligaties 206882.72 0.00927 206882.72 200000 200000 101.8 Verenigde Staten -- 3.88 15/apr/2029 3.38 EUR 31/mrt/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Cyclische consumentengoederen Obligaties 206046.78 0.00924 206046.78 225000 225000 91.17 Canada -- 4.05 15/feb/2029 3.5 USD 09/nov/2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Kapitaalgoederen Obligaties 206094.83 0.00924 206094.83 197000 197000 100.13 Verenigde Staten -- 0.82 15/nov/2026 12.25 USD 07/nov/2019 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Obligaties 205668.33 0.00922 205668.33 200000 200000 100.36 Luxemburg -- 1.71 15/apr/2027 8.75 USD 22/okt/2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Obligaties 205560.34 0.00922 205560.34 200000 200000 102.59 Verenigde Staten -- 3.21 01/mrt/2028 2.38 EUR 02/mrt/2020 ROLLS ROLLS-ROYCE PLC 144A Kapitaalgoederen Obligaties 205754.67 0.00922 205754.67 200000 200000 100.29 Verenigd Koninkrijk -- 3 15/okt/2027 5.75 USD 21/okt/2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communicatie Obligaties 205314.43 0.0092 205314.43 175000 175000 113.37 Frankrijk -- 2.16 01/mei/2029 7 EUR 19/sep/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 205053.56 0.00919 205053.56 200000 200000 100.97 Verenigde Staten -- 2.62 01/jul/2027 6.5 USD 18/jun/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obligaties 204915.48 0.00919 204915.48 215000 215000 94.76 Verenigde Staten -- 3.53 15/feb/2029 4.75 USD 04/feb/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligaties 204805.56 0.00918 204805.56 200000 200000 99.63 Verenigde Staten -- 4.2 15/feb/2031 8 USD 22/nov/2023 MATHOM MATTAMY GROUP CORP 144A Cyclische consumentengoederen Obligaties 204831.62 0.00918 204831.62 225000 225000 90.7 Canada -- 4.72 01/mrt/2030 4.63 USD 05/mrt/2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Obligaties 204155.83 0.00915 204155.83 200000 200000 101.88 Verenigde Staten -- 4.28 15/mrt/2031 7.13 USD 21/mrt/2024 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 203922.5 0.00914 203922.5 200000 200000 99.91 Verenigde Staten -- 3.32 31/jan/2029 11.75 USD 25/jan/2024 ILDFP ILIAD HOLDING SAS 144A Communicatie Obligaties 203800 0.00914 203800 200000 200000 98.75 Frankrijk -- 2.82 15/okt/2028 7 USD 27/okt/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Cyclische consumentengoederen Obligaties 203463.58 0.00912 203463.58 200000 200000 100.69 Verenigde Staten -- 4.3 15/feb/2031 7.38 USD 06/feb/2024 VVV VALVOLINE INC 144A Cyclische consumentengoederen Obligaties 203415 0.00912 203415 200000 200000 99.8 Verenigde Staten -- 2.88 15/feb/2030 4.25 USD 25/feb/2020 GGAMFI GGAM FINANCE LTD 144A Financiële bedrijven Obligaties 203181.88 0.00911 203181.88 195000 195000 102 Ierland -- 1.55 15/mei/2026 7.75 USD 08/jun/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Kapitaalgoederen Obligaties 202914.42 0.0091 202914.42 215000 215000 93.58 Verenigde Staten -- 3.15 15/jan/2028 4 USD 31/okt/2019 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligaties 202981.25 0.0091 202981.25 200000 200000 99.99 Verenigde Staten -- 0.26 15/jan/2026 7.5 USD 18/jan/2018 RKTRM ROCKET MORTGAGE LLC 144A Financiële bedrijven Obligaties 202987.06 0.0091 202987.06 235000 235000 84.58 Verenigde Staten -- 7.04 15/okt/2033 4 USD 05/okt/2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Obligaties 202833.33 0.00909 202833.33 200000 200000 100.38 Luxemburg -- 3.48 15/apr/2029 7.5 USD 07/feb/2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obligaties 202574.65 0.00908 202574.65 211000 211000 94.28 Verenigde Staten -- 3.24 01/mei/2028 4.25 USD 23/okt/2019 DTV DIRECTV FINANCING LLC 144A Communicatie Obligaties 202606.25 0.00908 202606.25 200000 200000 99.75 Verenigde Staten -- 3.64 01/feb/2030 8.88 USD 24/jan/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financiële bedrijven Obligaties 202579.17 0.00908 202579.17 200000 200000 98.87 Verenigde Staten -- 1.13 15/okt/2025 5.38 USD 29/sep/2020 STENA STENA INTERNATIONAL SA 144A Transport Obligaties 202212.99 0.00907 202212.99 200000 200000 99.84 Zweden -- 4.31 15/jan/2031 7.25 USD 24/jan/2024 OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical Obligaties 202044.67 0.00906 202044.67 175000 175000 113.16 Verenigd Koninkrijk -- 2.33 08/okt/2026 3.88 GBP 08/okt/2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Cyclische consumentengoederen Obligaties 201670.95 0.00904 201670.95 195000 195000 100.68 Verenigde Staten -- 5.5 01/mei/2031 6.75 USD 25/apr/2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 201513.23 0.00903 201513.23 215000 215000 91.75 Verenigde Staten -- 3.97 01/mei/2029 4.88 USD 27/apr/2021 ARDGRP ARDONAGH FINCO LTD 144A Verzekering Obligaties 201222.03 0.00902 201222.03 200000 200000 99.73 Verenigde Staten -- 4.39 15/feb/2031 7.75 USD 16/feb/2024 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Onroerendgoed-Beleggingstrust Obligaties 201302.35 0.00902 201302.35 215000 215000 91.43 Verenigde Staten -- 2.69 01/apr/2027 4.5 USD 29/sep/2021 RIG TRANSOCEAN INC 144A Energie Obligaties 201090.89 0.00902 201090.89 200000 200000 99.3 Verenigde Staten -- 1.39 01/feb/2027 8 USD 17/jan/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 200708.33 0.009 200708.33 252000 252000 77.58 Frankrijk -- 4.71 15/okt/2029 4.25 EUR 06/okt/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 200392.76 0.00898 200392.76 200000 200000 97.93 Verenigde Staten -- 2.03 15/dec/2027 8 USD 19/nov/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Obligaties 200047 0.00897 200047 200000 200000 97.21 Verenigde Staten -- 2.75 15/apr/2028 6.25 USD 05/apr/2021 TERP TERRAFORM POWER OPERATING LLC 144A Elektrisch Obligaties 199920.96 0.00896 199920.96 216000 216000 91.61 Verenigde Staten -- 4.53 15/jan/2030 4.75 USD 16/okt/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Kapitaalgoederen Obligaties 199816.07 0.00896 199816.07 200000 200000 98.92 Nederland -- 1.52 15/aug/2027 8.5 USD 02/aug/2019 UNIT UNITI GROUP LP 144A Communicatie Obligaties 199809.2 0.00896 199809.2 255000 255000 77.6 Verenigde Staten -- 4.05 15/feb/2029 6.5 USD 02/feb/2021 BECN BEACON ROOFING SUPPLY INC 144A Kapitaalgoederen Obligaties 199652.92 0.00895 199652.92 195000 195000 101.38 Verenigde Staten -- 3.78 01/aug/2030 6.5 USD 31/jul/2023 NBR NABORS INDUSTRIES INC 144A Energie Obligaties 199664.4 0.00895 199664.4 195000 195000 99.69 Verenigde Staten -- 2.14 15/mei/2027 7.38 USD 23/nov/2021 LABL LABL INC 144A Kapitaalgoederen Obligaties 199421.43 0.00894 199421.43 200000 200000 98.36 Verenigde Staten -- 1.53 15/jul/2026 6.75 USD 01/jul/2019 STCITY STUDIO CITY FINANCE LTD 144A Cyclische consumentengoederen Obligaties 199517.03 0.00894 199517.03 200000 200000 98.56 Macau -- 1.11 15/jul/2025 6 USD 15/jul/2020 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 199183.85 0.00893 199183.85 215000 215000 92.02 Canada -- 3.65 01/aug/2028 4 USD 23/nov/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Obligaties 199198.67 0.00893 199198.67 200000 200000 97.77 Verenigde Staten -- 1.98 15/mei/2027 5 USD 10/mei/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Kapitaalgoederen Obligaties 198487.5 0.0089 198487.5 200000 200000 97.1 Verenigde Staten -- 1.03 30/apr/2025 5.25 USD 08/apr/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektrisch Obligaties 198576.25 0.0089 198576.25 230000 230000 85.9 Verenigde Staten -- 5.68 15/feb/2031 3.75 USD 09/mrt/2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Kapitaalgoederen Obligaties 198346 0.00889 198346 200000 200000 97.65 Duitsland -- 2.47 15/jul/2028 7.63 USD 15/jul/2020 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 198114.69 0.00888 198114.69 190000 190000 103.1 Canada -- 2.94 01/feb/2029 7.5 USD 20/jan/2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligaties 197894.56 0.00887 197894.56 265000 265000 73.69 Zwitserland -- 4.65 01/feb/2030 6.38 USD 31/jan/2022 ACRISU ACRISURE LLC 144A Verzekering Obligaties 197693.44 0.00886 197693.44 195000 195000 100.08 Verenigde Staten -- 3.37 01/feb/2029 8.25 USD 30/jan/2024 AR ANTERO RESOURCES CORP 144A Energie Obligaties 197339.55 0.00885 197339.55 205000 205000 95.88 Verenigde Staten -- 4.07 01/mrt/2030 5.38 USD 01/jun/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Cyclische consumentengoederen Obligaties 197419.5 0.00885 197419.5 200000 200000 96.85 Verenigde Staten -- 1.76 15/apr/2026 4.13 USD 25/mrt/2021 MPEL MELCO RESORTS FINANCE LTD 144A Cyclische consumentengoederen Obligaties 197440.11 0.00885 197440.11 200000 200000 96.52 Macau -- 1.79 26/apr/2026 5.25 USD 26/apr/2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Kapitaalgoederen Obligaties 197200 0.00884 197200 200000 200000 96.9 Luxemburg -- 2.54 15/jun/2027 6 USD 08/jun/2022 DTMINC DT MIDSTREAM INC 144A Energie Obligaties 197172.92 0.00884 197172.92 215000 215000 90.47 Verenigde Staten -- 5.43 15/jun/2031 4.38 USD 09/jun/2021 WYNMAC WYNN MACAU LTD 144A Cyclische consumentengoederen Obligaties 197225 0.00884 197225 200000 200000 97.51 Macau -- 1.68 15/jan/2026 5.5 USD 19/jun/2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 196864.87 0.00883 196864.87 200000 200000 96.92 Verenigd Koninkrijk -- 3.58 15/jan/2029 8.38 USD 22/jan/2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 197038.12 0.00883 197038.12 200000 200000 96.94 Verenigd Koninkrijk -- 4.73 15/jan/2032 8.75 USD 22/jan/2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Verzekering Obligaties 196730.45 0.00882 196730.45 205000 205000 94.05 Verenigde Staten -- 2.93 15/okt/2027 4.25 USD 15/okt/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligaties 196641 0.00882 196641 225000 225000 85.75 Verenigde Staten -- 4.01 01/okt/2028 3.38 USD 17/sep/2021 CERTEC CTEC II GMBH RegS Basic Industry Obligaties 196708.57 0.00882 196708.57 200000 200000 97.69 Duitsland -- 4.72 15/feb/2030 5.25 EUR 02/feb/2022 BOELST BOELS TOPHOLDING BV RegS Kapitaalgoederen Obligaties 196340.63 0.0088 196340.63 175000 175000 111.41 Nederland -- 2.43 15/feb/2029 6.25 EUR 21/sep/2023 VYX NCR VOYIX CORP 144A Technologie Obligaties 196126.46 0.00879 196126.46 205000 205000 93.23 Verenigde Staten -- 3.8 01/okt/2028 5 USD 20/aug/2020 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligaties 196098.61 0.00879 196098.61 200000 200000 97.63 Verenigde Staten -- 3.96 01/sep/2030 5.88 USD 29/aug/2022 ENTG ENTEGRIS ESCROW CORP 144A Technologie Obligaties 195861.67 0.00878 195861.67 195000 195000 98.76 Verenigde Staten -- 3.6 15/jun/2030 5.95 USD 30/jun/2022 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 195904.17 0.00878 195904.17 200000 200000 97.37 Canada -- 1.26 01/aug/2025 3.75 USD 24/aug/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Cyclische consumentengoederen Obligaties 195529.96 0.00877 195529.96 200000 200000 96.71 Verenigde Staten -- 3.09 15/jan/2029 5.25 USD 19/jun/2020 RITM RITHM CAPITAL CORP 144A Onroerendgoed-Beleggingstrust Obligaties 195533.33 0.00877 195533.33 200000 200000 97.5 Verenigde Staten -- 3.74 01/apr/2029 8 USD 19/mrt/2024 CPN CALPINE CORP 144A Elektrisch Obligaties 195074.83 0.00875 195074.83 210000 210000 92.11 Verenigde Staten -- 5.05 01/feb/2031 5 USD 10/aug/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communicatie Obligaties 195225.97 0.00875 195225.97 215000 215000 87.63 Verenigde Staten -- 3.69 01/okt/2028 6.5 USD 02/okt/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communicatie Obligaties 194216.2 0.00871 194216.2 175000 175000 108.56 Verenigd Koninkrijk -- 4.78 15/jan/2030 4.25 GBP 15/okt/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 193837.57 0.00869 193837.57 250000 250000 77.39 Frankrijk -- 4.26 15/jan/2029 4.13 EUR 18/sep/2020 VSAT VIASAT INC 144A Communicatie Obligaties 193885 0.00869 193885 200000 200000 94.41 Verenigde Staten -- 2.54 15/apr/2027 5.63 USD 27/mrt/2019 MPEL MELCO RESORTS FINANCE LTD 144A Cyclische consumentengoederen Obligaties 193597.5 0.00868 193597.5 200000 200000 95.7 Macau -- 2.54 17/jul/2027 5.63 USD 17/jul/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 193442.75 0.00867 193442.75 200000 200000 96.56 Verenigde Staten -- 2.56 15/sep/2027 4.88 USD 18/sep/2017 SSP EW SCRIPPS CO 144A Communicatie Obligaties 192903.21 0.00865 192903.21 240000 240000 79.6 Verenigde Staten -- 4.25 15/jan/2029 3.88 USD 30/dec/2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Onroerendgoed-Beleggingstrust Obligaties 193037.95 0.00865 193037.95 210000 210000 90.58 Verenigde Staten -- 4.18 15/jun/2029 4.75 USD 23/jun/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektrisch Obligaties 192818.58 0.00864 192818.58 185000 185000 102.17 Verenigde Staten -- 3.89 15/jan/2029 7.25 USD 15/dec/2023 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 192457.71 0.00863 192457.71 210000 210000 91.39 Canada -- 3.98 01/sep/2028 3.5 USD 21/dec/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Cyclische consumentengoederen Obligaties 192320 0.00862 192320 200000 200000 93.96 Verenigd Koninkrijk -- 3.1 01/okt/2027 4.5 USD 10/okt/2017 CHDN CHURCHILL DOWNS INCORPORATED 144A Cyclische consumentengoederen Obligaties 192020.33 0.00861 192020.33 200000 200000 95.06 Verenigde Staten -- 2.98 15/jan/2028 4.75 USD 27/dec/2017 LVIATH LEVIATHAN BOND LTD Energie Obligaties 191969.38 0.00861 191969.38 195000 195000 96.88 Israël -- 2.88 30/jun/2027 6.5 USD 18/aug/2020 RKTRM ROCKET MORTGAGE LLC 144A Financiële bedrijven Obligaties 191969.69 0.00861 191969.69 205000 205000 92.35 Verenigde Staten -- 2.38 15/okt/2026 2.88 USD 05/okt/2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Obligaties 191509.03 0.00859 191509.03 175840 175840 107.88 Duitsland -- 0.7 30/jul/2026 6 EUR 30/jul/2018 YUM YUM! BRANDS INC. 144A Cyclische consumentengoederen Obligaties 191637.5 0.00859 191637.5 200000 200000 94.87 Verenigde Staten -- 4.91 15/jan/2030 4.75 USD 11/sep/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 191289.06 0.00858 191289.06 245000 245000 77.52 Verenigde Staten -- 5.64 15/feb/2031 4.75 USD 09/feb/2021 MPEL MELCO RESORTS FINANCE LTD 144A Cyclische consumentengoederen Obligaties 191451.2 0.00858 191451.2 200000 200000 94.67 Macau -- 3.16 21/jul/2028 5.75 USD 21/jul/2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communicatie Obligaties 191106.67 0.00857 191106.67 200000 200000 94.45 België -- 3.06 01/mrt/2028 5.5 USD 13/dec/2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Obligaties 190978.67 0.00856 190978.67 200000 200000 95.38 Verenigde Staten -- 1.85 15/mrt/2026 3.25 USD 31/aug/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Obligaties 190702.78 0.00855 190702.78 200000 200000 92.66 Verenigde Staten -- 3.74 01/mei/2029 6.63 USD 27/apr/2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Obligaties 190750.17 0.00855 190750.17 200000 200000 93.4 Verenigde Staten -- 3.31 01/mei/2028 4.88 USD 27/apr/2021 ZIGGO VZ SECURED FINANCING BV RegS Communicatie Obligaties 190630.76 0.00855 190630.76 200000 200000 94.56 Nederland -- 6.34 15/jan/2032 3.5 EUR 20/jan/2022 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 190578.81 0.00854 190578.81 200000 200000 93.94 Canada -- 3.81 15/jun/2029 4.75 USD 08/jun/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Kapitaalgoederen Obligaties 190059.52 0.00852 190059.52 225000 225000 83.8 Verenigde Staten -- 5.74 15/jan/2031 3.38 USD 21/aug/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Cyclische consumentengoederen Obligaties 189168.75 0.00848 189168.75 285000 285000 65.5 Verenigde Staten -- 3.86 15/feb/2029 7.5 USD 14/feb/2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Obligaties 188861.11 0.00847 188861.11 200000 200000 91.38 Verenigde Staten -- 4.1 01/okt/2029 6.25 USD 01/okt/2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligaties 188660.97 0.00846 188660.97 200000 200000 93.34 Verenigde Staten -- 4.52 15/jul/2029 4.95 USD 12/apr/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Onroerendgoed-Beleggingstrust Obligaties 188286.22 0.00844 188286.22 200000 200000 93.48 Verenigde Staten -- 2.56 01/feb/2027 4.25 USD 30/jan/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektrisch Obligaties 187716.54 0.00842 187716.54 198000 198000 94.65 Verenigde Staten -- 3.16 15/mrt/2028 4.75 USD 11/dec/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communicatie Obligaties 187594.73 0.00841 187594.73 175000 175000 104.6 Verenigde Staten -- 3.62 15/feb/2031 7.38 USD 20/nov/2023 RIG TRANSOCEAN POSEIDON LTD 144A Energie Obligaties 187691.37 0.00841 187691.37 185625 185625 100.04 Verenigde Staten -- 0.98 01/feb/2027 6.88 USD 01/feb/2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligaties 187285.42 0.0084 187285.42 200000 200000 93.21 Verenigde Staten -- 5.2 01/sep/2031 6 USD 18/aug/2021 SAH SONIC AUTOMOTIVE INC 144A Cyclische consumentengoederen Obligaties 187105.21 0.00839 187105.21 205000 205000 89.58 Verenigde Staten -- 4.5 15/nov/2029 4.63 USD 27/okt/2021 CC CHEMOURS COMPANY 144A Basic Industry Obligaties 186786.25 0.00837 186786.25 210000 210000 87.25 Verenigde Staten -- 4.63 15/nov/2029 4.63 USD 18/aug/2021 CMGMCO CMG MEDIA CORP 144A Communicatie Obligaties 186747.46 0.00837 186747.46 270000 270000 66.65 Verenigde Staten -- 2.95 15/dec/2027 8.88 USD 17/dec/2019 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligaties 186449.17 0.00836 186449.17 185000 185000 99.5 Verenigde Staten -- 1.48 01/feb/2028 8.25 USD 22/jan/2020 TNL TRAVEL + LEISURE CO 144A Cyclische consumentengoederen Obligaties 186400 0.00836 186400 200000 200000 91.75 Verenigde Staten -- 4.83 01/dec/2029 4.5 USD 18/nov/2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Kapitaalgoederen Obligaties 186208.39 0.00835 186208.39 180000 180000 99.96 Canada -- 0.34 15/apr/2026 7.75 USD 28/mrt/2018 MEGCN MEG ENERGY CORP 144A Energie Obligaties 186193.11 0.00835 186193.11 188000 188000 98.13 Canada -- 2.78 01/feb/2029 5.88 USD 02/feb/2021 MOH MOLINA HEALTHCARE INC 144A Verzekering Obligaties 186208.75 0.00835 186208.75 210000 210000 87.25 Verenigde Staten -- 6.69 15/mei/2032 3.88 USD 16/nov/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Obligaties 185728.27 0.00833 185728.27 200000 200000 91.97 Verenigd Koninkrijk -- 1.95 07/apr/2026 1.75 EUR 07/apr/2021 GAMHOL 888 ACQUISITIONS LTD RegS Cyclische consumentengoederen Obligaties 185694.53 0.00832 185694.53 175000 175000 104.48 Gibraltar -- 2.64 15/jul/2027 7.56 EUR 19/jul/2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Obligaties 185405.56 0.00831 185405.56 200000 200000 90.63 Verenigde Staten -- 3.8 01/okt/2028 4.25 USD 01/okt/2021 PKICN PARKLAND CORP 144A Cyclische consumentengoederen Obligaties 185009.25 0.00829 185009.25 185000 185000 98.83 Canada -- 1.95 15/jul/2027 5.88 USD 10/jul/2019 WYNMAC WYNN MACAU LTD 144A Cyclische consumentengoederen Obligaties 184994.17 0.00829 184994.17 200000 200000 91.05 Macau -- 4.48 15/dec/2029 5.13 USD 17/dec/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communicatie Obligaties 184679.72 0.00828 184679.72 185000 185000 99.63 Verenigde Staten -- 4.04 01/apr/2030 7.88 USD 18/mrt/2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 184800.17 0.00828 184800.17 200000 200000 91.82 Verenigde Staten -- 3.66 15/aug/2028 5 USD 03/aug/2021 LTH LIFE TIME INC 144A Cyclische consumentengoederen Obligaties 183793.75 0.00824 183793.75 175000 175000 101.43 Verenigde Staten -- 0.81 15/apr/2026 8 USD 05/feb/2021 XRX XEROX HOLDINGS CORP 144A Technologie Obligaties 183048.33 0.00821 183048.33 200000 200000 90.88 Verenigde Staten -- 3.82 15/aug/2028 5.5 USD 06/aug/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Cyclische consumentengoederen Obligaties 182947.92 0.0082 182947.92 175000 175000 104 Verenigde Staten -- 3.7 01/sep/2031 7.5 USD 23/aug/2023 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 182432.81 0.00818 182432.81 270000 270000 67.5 Verenigde Staten -- 4.44 15/jun/2029 4.88 USD 22/mrt/2024 LAD LITHIA MOTORS INC 144A Cyclische consumentengoederen Obligaties 182497.22 0.00818 182497.22 200000 200000 90 Verenigde Staten -- 4.28 01/jun/2029 3.88 USD 27/mei/2021 AMWINS AMWINS GROUP INC 144A Verzekering Obligaties 182238.75 0.00817 182238.75 180000 180000 100.5 Verenigde Staten -- 3.3 15/feb/2029 6.38 USD 15/feb/2024 TALO TALOS PRODUCTION INC 144A Energie Obligaties 182210.25 0.00817 182210.25 170000 170000 105.93 Verenigde Staten -- 2.62 01/feb/2029 9 USD 07/feb/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Kapitaalgoederen Obligaties 181613.61 0.00814 181613.61 190000 190000 95.22 Verenigde Staten -- 4.17 01/mrt/2030 5 USD 11/feb/2020 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie Obligaties 181448.57 0.00813 181448.57 195000 195000 91.22 Verenigde Staten -- 5.86 15/jul/2032 5 USD 28/dec/2021 PRAA PRA GROUP INC 144A Financial Other Obligaties 181238 0.00813 181238 180000 180000 99.39 Verenigde Staten -- 2.75 01/feb/2028 8.38 USD 06/feb/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligaties 181253.75 0.00813 181253.75 185000 185000 96.88 Verenigde Staten -- 2.68 15/jan/2028 5.5 USD 15/sep/2017 URI UNITED RENTALS (NORTH AMERICA) INC 144A Kapitaalgoederen Obligaties 181390 0.00813 181390 180000 180000 100.5 Verenigde Staten -- 6.08 15/mrt/2034 6.13 USD 11/mrt/2024 SABHLD SABRE GLBL INC 144A Technologie Obligaties 181164.48 0.00812 181164.48 205000 205000 87.75 Verenigde Staten -- 2.74 01/jun/2027 8.63 USD 07/sep/2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligaties 180047.5 0.00807 180047.5 180000 180000 99.11 Verenigde Staten -- 2.52 01/feb/2029 5.88 USD 05/feb/2021 MUSA MURPHY OIL USA INC 144A Cyclische consumentengoederen Obligaties 179798.33 0.00806 179798.33 205000 205000 87.27 Verenigde Staten -- 5.61 15/feb/2031 3.75 USD 29/jan/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obligaties 179608.54 0.00805 179608.54 170000 170000 104.5 Verenigde Staten -- 3.5 15/aug/2030 9.88 USD 14/aug/2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligaties 179629.19 0.00805 179629.19 177000 177000 99.75 Verenigde Staten -- 0.62 15/jun/2025 6.13 USD 15/jun/2020 NWSA NEWS CORP 144A Communicatie Obligaties 179301.26 0.00804 179301.26 190000 190000 93.77 Verenigde Staten -- 5.46 15/feb/2032 5.13 USD 11/feb/2022 CVI CVR ENERGY INC 144A Energie Obligaties 178922.92 0.00802 178922.92 175000 175000 101.25 Verenigde Staten -- 3.23 15/jan/2029 8.5 USD 21/dec/2023 GLP GLOBAL PARTNERS LP 144A Energie Obligaties 178903.75 0.00802 178903.75 170000 170000 103.66 Verenigde Staten -- 4.04 15/jan/2032 8.25 USD 18/jan/2024 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 178468.75 0.008 178468.75 180000 180000 97.94 Canada -- 2.13 31/dec/2026 5 USD 22/dec/2020 PKICN PARKLAND CORP 144A Cyclische consumentengoederen Obligaties 178439.72 0.008 178439.72 250000 250000 70.58 Canada -- 2.08 16/jun/2026 3.88 CAD 16/jun/2021 XPO XPO INC 144A Transport Obligaties 178473.37 0.008 178473.37 170000 170000 102.93 Verenigde Staten -- 4.15 01/feb/2032 7.13 USD 13/dec/2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obligaties 178043.23 0.00798 178043.23 185000 185000 95.88 Verenigde Staten -- 3.37 15/feb/2029 3.13 USD 22/feb/2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Obligaties 177673.1 0.00797 177673.1 175000 175000 101.35 Verenigde Staten -- 4.54 15/mrt/2032 7 USD 18/mrt/2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Cyclische consumentengoederen Obligaties 177718 0.00797 177718 175000 175000 100.26 Verenigde Staten -- 4.49 15/jan/2032 6.63 USD 17/jan/2024 UBER UBER TECHNOLOGIES INC 144A Cyclische consumentengoederen Obligaties 177584.75 0.00796 177584.75 175000 175000 100.23 Verenigde Staten -- 2.67 15/jan/2028 6.25 USD 16/sep/2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communicatie Obligaties 177240.32 0.00795 177240.32 175000 175000 100.09 Nederland -- 4.42 15/jan/2030 5.5 EUR 23/dec/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communicatie Obligaties 177075 0.00794 177075 450000 450000 35.5 Luxemburg -- 2.17 15/mei/2027 10.5 USD 27/feb/2020 CPN CALPINE CORP 144A Elektrisch Obligaties 177086.86 0.00794 177086.86 190000 190000 92.48 Verenigde Staten -- 3.82 01/feb/2029 4.63 USD 10/aug/2020 GLP GLOBAL PARTNERS LP Energie Obligaties 177028.06 0.00794 177028.06 175000 175000 100.07 Verenigde Staten -- 1.56 01/aug/2027 7 USD 10/feb/2020 VVNT APX GROUP INC 144A Cyclische consumentengoederen Obligaties 176854.12 0.00793 176854.12 175000 175000 100.27 Verenigde Staten -- 1.13 15/feb/2027 6.75 USD 14/feb/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Cyclische consumentengoederen Obligaties 176703.6 0.00792 176703.6 150000 150000 113.62 Verenigd Koninkrijk -- 3.36 30/nov/2028 11 EUR 20/nov/2023 RAKUTN RAKUTEN GROUP INC 144A Cyclische consumentengoederen Obligaties 176590.92 0.00792 176590.92 200000 200000 86.09 Japan -- 1.26 31/dec/2079 5.13 USD 22/apr/2021 NBR NABORS INDUSTRIES LTD 144A Energie Obligaties 176443.75 0.00791 176443.75 175000 175000 99.38 Verenigde Staten -- 1.41 15/jan/2026 7.25 USD 10/jan/2020 RHP RHP HOTEL PROPERTIES LP 144A Onroerendgoed-Beleggingstrust Obligaties 175983.5 0.00789 175983.5 175000 175000 100.56 Verenigde Staten -- 4.68 01/apr/2032 6.5 USD 28/mrt/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Kapitaalgoederen Obligaties 175319.33 0.00786 175319.33 200000 200000 86.47 Luxemburg -- 3.97 01/sep/2028 3.25 USD 12/mrt/2021 CNX CNX RESOURCES CORP 144A Energie Obligaties 175293.91 0.00786 175293.91 170000 170000 101.64 Verenigde Staten -- 3.48 15/jan/2031 7.38 USD 26/sep/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energie Obligaties 175385.73 0.00786 175385.73 155000 155000 111.18 Verenigde Staten -- 2.63 15/jul/2031 9.88 USD 30/jun/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligaties 175016.33 0.00785 175016.33 180000 180000 94.83 Israël -- 1.83 30/mrt/2026 4.88 USD 24/mrt/2021 PTC PTC INC 144A Technologie Obligaties 174696.16 0.00783 174696.16 186000 186000 93.46 Verenigde Staten -- 3.25 15/feb/2028 4 USD 13/feb/2020 WCC WESCO DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 174685.18 0.00783 174685.18 171000 171000 101.75 Verenigde Staten -- 4.48 15/mrt/2032 6.63 USD 07/mrt/2024 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 174539.32 0.00782 174539.32 175000 175000 98.37 Canada -- 1.07 01/jun/2025 4.25 USD 29/apr/2020 UNIT UNITI GROUP LP 144A Communicatie Obligaties 174399.47 0.00782 174399.47 195000 195000 87.3 Verenigde Staten -- 3.53 15/apr/2028 4.75 USD 20/apr/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Obligaties 173834.89 0.00779 173834.89 200000 200000 86.2 Verenigde Staten -- 4.53 01/aug/2029 4.63 USD 04/jan/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 173807.64 0.00779 173807.64 275000 275000 62.25 Canada -- 2.51 01/feb/2027 6.13 USD 10/feb/2022 GPS GAP INC 144A Cyclische consumentengoederen Obligaties 173757.13 0.00779 173757.13 195000 195000 87.33 Verenigde Staten -- 4.64 01/okt/2029 3.63 USD 27/sep/2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Obligaties 173843.36 0.00779 173843.36 150000 150000 113.62 Luxemburg -- 3.58 31/jan/2031 7.88 EUR 21/dec/2023 UNSEAM ATLAS LUXCO 4 SARL RegS Cyclische consumentengoederen Obligaties 173583.01 0.00778 173583.01 150000 150000 113.74 Verenigde Staten -- 3.55 01/jun/2028 4.88 GBP 14/mei/2021 NRG NRG ENERGY INC 144A Elektrisch Obligaties 173377.83 0.00777 173377.83 200000 200000 86.27 Verenigde Staten -- 5.69 15/feb/2031 3.63 USD 02/dec/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Kapitaalgoederen Obligaties 173424.08 0.00777 173424.08 170000 170000 99.58 Verenigde Staten -- 1.58 13/mei/2027 6.63 USD 13/mei/2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie Obligaties 172657.19 0.00774 172657.19 185000 185000 92.39 Verenigde Staten -- 3.58 01/jul/2028 3.88 USD 19/aug/2021 ACRISU ACRISURE LLC 144A Verzekering Obligaties 171942.08 0.00771 171942.08 190000 190000 90 Verenigde Staten -- 4.11 15/feb/2029 4.25 USD 16/feb/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 172060.99 0.00771 172060.99 170000 170000 100.66 Verenigde Staten -- 3.39 01/apr/2029 6.38 USD 26/feb/2024 MATHOM MATTAMY GROUP CORP 144A Cyclische consumentengoederen Obligaties 171950.62 0.00771 171950.62 175000 175000 96.77 Canada -- 2.46 15/dec/2027 5.25 USD 05/dec/2019 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Obligaties 171893.33 0.00771 171893.33 210329 210329 80.78 Verenigde Staten -- 4.42 15/feb/2030 9.78 USD 22/feb/2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Cyclische consumentengoederen Obligaties 171787.71 0.0077 171787.71 190000 190000 89.25 Verenigde Staten -- 5.5 01/jul/2031 4.88 USD 28/jun/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligaties 171390.22 0.00768 171390.22 170000 170000 98.79 Verenigde Staten -- 2.89 01/mei/2029 5 USD 20/apr/2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Kapitaalgoederen Obligaties 171019.43 0.00767 171019.43 180000 180000 93.04 Verenigde Staten -- 3.66 15/okt/2028 4.38 USD 24/sep/2021 UNIT UNITI GROUP LP 144A Communicatie Obligaties 171118.12 0.00767 171118.12 225000 225000 74.85 Verenigde Staten -- 4.67 15/jan/2030 6 USD 13/okt/2021 VSAT VIASAT INC 144A Communicatie Obligaties 170671.88 0.00765 170671.88 225000 225000 72.13 Verenigde Staten -- 5.01 30/mei/2031 7.5 USD 28/sep/2023 EQMSRM EQUIPMENTSHARECOM INC 144A Kapitaalgoederen Obligaties 170018.58 0.00762 170018.58 160000 160000 102.96 Verenigde Staten -- 2.8 15/mei/2028 9 USD 09/mei/2023 ISPIM INTESA SANPAOLO SPA 144A Bankieren Obligaties 169998.41 0.00762 169998.41 200000 200000 83.65 Italië -- 6.63 01/jun/2032 4.2 USD 01/jun/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Cyclische consumentengoederen Obligaties 169664.06 0.00761 169664.06 225000 225000 75 Verenigde Staten -- 4.52 01/sep/2029 5.63 USD 20/aug/2021 PEPGRP PEU (FIN) PLC RegS Cyclische consumentengoederen Obligaties 168737.98 0.00756 168737.98 150000 150000 110.62 Verenigd Koninkrijk -- 2.61 01/jul/2028 7.25 EUR 28/jun/2023 CNK CINEMARK USA INC 144A Cyclische consumentengoederen Obligaties 168420.42 0.00755 168420.42 170000 170000 98.88 Verenigde Staten -- 1.4 15/mrt/2026 5.88 USD 16/mrt/2021 CBRSER CT INVESTMENT GMBH RegS Cyclische consumentengoederen Obligaties 168316.94 0.00755 168316.94 150000 150000 109.53 Duitsland -- 0.77 15/apr/2026 5.5 EUR 29/apr/2021 COTY COTY INC RegS Consumer Non-Cyclical Obligaties 168100.72 0.00754 168100.72 150000 150000 111.86 Verenigde Staten -- 2.18 15/sep/2028 5.75 EUR 19/sep/2023 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie Obligaties 168145.31 0.00754 168145.31 165000 165000 99.38 Verenigde Staten -- 0.93 15/okt/2025 5.63 USD 11/okt/2017 CHTR CCO HOLDINGS LLC 144A Communicatie Obligaties 167954.5 0.00753 167954.5 167000 167000 98.34 Verenigde Staten -- 1.47 01/mei/2026 5.5 USD 21/apr/2016 NOG NORTHERN OIL AND GAS INC 144A Energie Obligaties 167327.41 0.0075 167327.41 155000 155000 105.47 Verenigde Staten -- 3.24 15/jun/2031 8.75 USD 15/mei/2023 VMED VMED O2 UK FINANCING I PLC RegS Communicatie Obligaties 167211.42 0.0075 167211.42 150000 150000 110.46 Verenigd Koninkrijk -- 4.17 31/jan/2029 4 GBP 24/sep/2020 MTDR MATADOR RESOURCES CO 144A Energie Obligaties 165412.5 0.00742 165412.5 165000 165000 100.25 Verenigde Staten -- 4.73 15/apr/2032 6.5 USD 02/apr/2024 HILCRP HILCORP ENERGY I LP 144A Energie Obligaties 165284.62 0.00741 165284.62 165000 165000 97.47 Verenigde Staten -- 3.75 15/apr/2030 6 USD 08/apr/2022 RIG TRANSOCEAN INC 144A Energie Obligaties 165329.06 0.00741 165329.06 157500 157500 103.95 Verenigde Staten -- 2.46 15/feb/2030 8.75 USD 31/jan/2023 FCFS FIRSTCASH INC 144A Financiële bedrijven Obligaties 164956.58 0.0074 164956.58 175000 175000 93.93 Verenigde Staten -- 3.42 01/sep/2028 4.63 USD 26/aug/2020 LVIATH LEVIATHAN BOND LTD Energie Obligaties 165167.19 0.0074 165167.19 175000 175000 92.75 Israël -- 4.98 30/jun/2030 6.75 USD 18/aug/2020 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Obligaties 164848.76 0.00739 164848.76 150000 150000 108.94 Duitsland -- 4.25 15/jan/2031 5.63 EUR 31/jan/2024 VAL VALARIS LTD 144A Energie Obligaties 164688.73 0.00738 164688.73 155000 155000 102.83 Verenigde Staten -- 3.35 30/apr/2030 8.38 USD 19/apr/2023 LABL LABL INC 144A Kapitaalgoederen Obligaties 164300.37 0.00737 164300.37 175000 175000 91.5 Verenigde Staten -- 3.69 01/nov/2028 5.88 USD 29/okt/2021 SABHLD SABRE GLBL INC 144A Technologie Obligaties 164363.44 0.00737 164363.44 170000 170000 93.5 Verenigde Staten -- 2.91 15/dec/2027 11.25 USD 06/dec/2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektrisch Obligaties 164064.25 0.00736 164064.25 175000 175000 93.6 Verenigde Staten -- 3.14 15/sep/2027 4.5 USD 25/sep/2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Kapitaalgoederen Obligaties 163933.33 0.00735 163933.33 200000 200000 80.5 Luxemburg -- 4.68 01/sep/2029 4 USD 12/mrt/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 164000 0.00735 164000 150000 150000 106.92 Verenigde Staten -- 4.68 01/jun/2030 7.5 USD 07/jun/2022 WCC WESCO DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 163598.74 0.00733 163598.74 161000 161000 101.25 Verenigde Staten -- 3.27 15/mrt/2029 6.38 USD 07/mrt/2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 163176.25 0.00732 163176.25 155000 155000 102.13 Verenigde Staten -- 2.31 15/apr/2028 7 USD 14/mrt/2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 163217.51 0.00732 163217.51 165000 165000 97.13 Verenigde Staten -- 3.49 15/mei/2028 4.88 USD 12/mei/2020 PLYIM SCIL IV LLC FIX RegS Basic Industry Obligaties 163130.59 0.00731 163130.59 150000 150000 106.83 Verenigde Staten -- 1.86 01/nov/2026 4.38 EUR 01/nov/2021 OTEXCN OPEN TEXT CORP 144A Technologie Obligaties 162824.3 0.0073 162824.3 175000 175000 92.59 Canada -- 3.31 15/feb/2028 3.88 USD 18/feb/2020 GTN GRAY TELEVISION INC 144A Communicatie Obligaties 162444 0.00728 162444 240000 240000 65.55 Verenigde Staten -- 5.18 15/okt/2030 4.75 USD 19/okt/2020 NCLH NCL CORPORATION LTD 144A Cyclische consumentengoederen Obligaties 162407.71 0.00728 162407.71 155000 155000 103.88 Verenigde Staten -- 3.95 15/feb/2029 7.75 USD 18/feb/2022 STWD STARWOOD PROPERTY TRUST INC 144A Onroerendgoed-Beleggingstrust Obligaties 162345.17 0.00728 162345.17 160000 160000 101.45 Verenigde Staten -- 4.02 01/apr/2029 7.25 USD 27/mrt/2024 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Obligaties 161893.33 0.00726 161893.33 195000 195000 81.25 Verenigde Staten -- 6.13 01/okt/2031 3.63 USD 17/sep/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligaties 160531.25 0.0072 160531.25 165000 165000 96.14 Verenigde Staten -- 2.45 15/jul/2027 5.75 USD 03/jul/2019 FCFS FIRSTCASH INC 144A Financiële bedrijven Obligaties 160700 0.0072 160700 160000 160000 99.75 Verenigde Staten -- 4.67 01/mrt/2032 6.88 USD 21/feb/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Kapitaalgoederen Obligaties 160437.5 0.00719 160437.5 250000 250000 62.25 Verenigde Staten -- 2.92 15/aug/2027 5.25 USD 12/aug/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Kapitaalgoederen Obligaties 160437.5 0.00719 160437.5 250000 250000 62.25 Verenigde Staten -- 2.92 15/aug/2027 5.25 USD 02/jun/2020 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Obligaties 160336.55 0.00719 160336.55 150000 150000 105.7 Frankrijk -- 1.8 01/jul/2026 3.88 EUR 07/jul/2021 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Obligaties 159991 0.00717 159991 150000 150000 105.51 Verenigde Staten -- 1.45 01/nov/2025 2.63 EUR 06/nov/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Obligaties 159900 0.00717 159900 180000 180000 87 Verenigde Staten -- 5.6 01/apr/2031 3.75 USD 01/mrt/2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Obligaties 159768.21 0.00716 159768.21 150000 150000 103.89 Verenigde Staten -- 3.07 15/feb/2031 7.25 USD 17/nov/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Kapitaalgoederen Obligaties 159517.6 0.00715 159517.6 155000 155000 99.93 Verenigde Staten -- 2.95 15/apr/2029 6.63 USD 13/apr/2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Obligaties 159412.19 0.00715 159412.19 185000 185000 84.42 Verenigde Staten -- 6.03 15/okt/2031 3.88 USD 24/sep/2021 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 159142.62 0.00713 159142.62 265000 265000 60 Verenigde Staten -- 5.48 15/okt/2030 3.88 USD 22/mrt/2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligaties 158863.57 0.00712 158863.57 160000 160000 96.81 Verenigde Staten -- 4.09 15/okt/2030 5.5 USD 08/apr/2022 SAH SONIC AUTOMOTIVE INC 144A Cyclische consumentengoederen Obligaties 158435.3 0.0071 158435.3 178000 178000 87.22 Verenigde Staten -- 5.8 15/nov/2031 4.88 USD 27/okt/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligaties 158155.24 0.00709 158155.24 175000 175000 87.49 Israël -- 5.41 30/mrt/2031 5.88 USD 24/mrt/2021 MOH MOLINA HEALTHCARE INC 144A Verzekering Obligaties 158100.83 0.00709 158100.83 175000 175000 88.92 Verenigde Staten -- 5.62 15/nov/2030 3.88 USD 17/nov/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Cyclische consumentengoederen Obligaties 157849.56 0.00708 157849.56 175000 175000 89.63 Canada -- 4.74 15/feb/2030 4.88 USD 26/feb/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 157954.56 0.00708 157954.56 216000 216000 69.77 Verenigde Staten -- 3.25 01/apr/2028 6.88 USD 19/nov/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Cyclische consumentengoederen Obligaties 157988.08 0.00708 157988.08 150000 150000 102.67 Verenigde Staten -- 2.06 15/nov/2029 7.25 USD 26/nov/2019 MTDR MATADOR RESOURCES CO 144A Energie Obligaties 158006.62 0.00708 158006.62 150000 150000 102.24 Verenigde Staten -- 2.28 15/apr/2028 6.88 USD 11/apr/2023 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Obligaties 157455.83 0.00706 157455.83 220000 220000 70 Verenigde Staten -- 4.33 01/jun/2029 4.88 USD 20/mei/2021 MATRCN MATTR CORP Energie Obligaties 157466.42 0.00706 157466.42 200000 200000 76.77 Canada -- 2.36 10/dec/2026 9 CAD 08/jan/2024 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligaties 157576 0.00706 157576 200000 200000 78.09 Verenigde Staten -- 4.1 15/feb/2029 6 USD 10/feb/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligaties 156375 0.00701 156375 150000 150000 103.13 Canada -- 3.57 15/feb/2030 9 USD 12/feb/2024 WMG WMG ACQUISITION CORP 144A Communicatie Obligaties 156231.25 0.007 156231.25 175000 175000 88.5 Verenigde Staten -- 5.14 15/jul/2030 3.88 USD 29/jun/2020 CRK COMSTOCK RESOURCES INC 144A Energie Obligaties 155991.15 0.00699 155991.15 170000 170000 90.58 Verenigde Staten -- 4.51 15/jan/2030 5.88 USD 28/jun/2021 CPE CALLON PETROLEUM COMPANY 144A Energie Obligaties 155711.88 0.00698 155711.88 145000 145000 105.26 Verenigde Staten -- 1.93 15/jun/2030 7.5 USD 24/jun/2022 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektrisch Obligaties 155699.68 0.00698 155699.68 150000 150000 103.09 Spanje -- 1.69 01/jan/2026 2.75 EUR 17/dec/2020 LVLT LEVEL 3 FINANCING INC 144A Communicatie Obligaties 155773.02 0.00698 155773.02 260000 260000 59.86 Verenigde Staten -- 5.78 15/apr/2031 4 USD 22/mrt/2024 NRG NRG ENERGY INC 144A Elektrisch Obligaties 155768.92 0.00698 155768.92 160000 160000 95.87 Verenigde Staten -- 3.64 15/jun/2029 5.25 USD 14/mei/2019 APLP ARCHROCK PARTNERS LP 144A Energie Obligaties 155446.67 0.00697 155446.67 150000 150000 100.27 Verenigde Staten -- 1.26 01/apr/2027 6.88 USD 21/mrt/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obligaties 155564.44 0.00697 155564.44 160000 160000 95.52 Verenigde Staten -- 4.02 01/apr/2030 3.5 USD 29/sep/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie Obligaties 155026.17 0.00695 155026.17 165000 165000 91.31 Israël -- 3.43 30/mrt/2028 5.38 USD 24/mrt/2021 MIK MICHAELS COMPANIES INC 144A Cyclische consumentengoederen Obligaties 155087.5 0.00695 155087.5 200000 200000 74.35 Verenigde Staten -- 3.9 01/mei/2029 7.88 USD 15/apr/2021 CSCHLD CSC HOLDINGS LLC 144A Communicatie Obligaties 154687.5 0.00693 154687.5 150000 150000 99 Verenigde Staten -- 2.87 15/mei/2028 11.25 USD 25/apr/2023 GWCN GARDA WORLD SECURITY CORP 144A Cyclische consumentengoederen Obligaties 154542.92 0.00693 154542.92 150000 150000 102.12 Canada -- 2.31 15/feb/2028 7.75 USD 30/jan/2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energie Obligaties 154101.56 0.00691 154101.56 150000 150000 102.38 Verenigde Staten -- 3.24 15/mrt/2029 8.63 USD 13/mrt/2024 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Obligaties 153744.25 0.00689 153744.25 185000 185000 82.03 Verenigde Staten -- 4.1 15/jan/2029 5.38 USD 04/dec/2020 ASSPAR ASSUREDPARTNERS INC 144A Verzekering Obligaties 153520.95 0.00688 153520.95 165000 165000 91.92 Verenigde Staten -- 3.78 15/jan/2029 5.63 USD 10/dec/2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communicatie Obligaties 153413.75 0.00688 153413.75 150000 150000 101.46 Nederland -- 3.92 15/jan/2029 3.75 EUR 23/dec/2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Verzekering Obligaties 153186 0.00687 153186 165000 165000 90.72 Verenigde Staten -- 2.08 15/okt/2051 4.7 USD 06/jul/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 153334.5 0.00687 153334.5 150000 150000 99.52 Verenigde Staten -- 0.74 15/apr/2025 6 USD 21/apr/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 153310.42 0.00687 153310.42 150000 150000 99.88 Verenigde Staten -- 1.66 01/mei/2028 5.75 USD 21/apr/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligaties 153114.44 0.00686 153114.44 160000 160000 95.27 Verenigde Staten -- 3.67 30/jun/2029 5.88 USD 14/jun/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie Obligaties 152965.08 0.00686 152965.08 165000 165000 91.09 Verenigde Staten -- 5.28 01/jun/2031 5 USD 24/mei/2021 GTN GRAY TELEVISION INC 144A Communicatie Obligaties 152886.45 0.00685 152886.45 155000 155000 97.46 Verenigde Staten -- 1.77 15/jul/2026 5.88 USD 14/jun/2016 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Obligaties 152600.56 0.00684 152600.56 150000 150000 98.98 Luxemburg -- 1.8 15/okt/2026 6.13 USD 22/okt/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 152486.72 0.00684 152486.72 145000 145000 102.75 Verenigde Staten -- 1.54 01/jun/2027 7.5 USD 07/jun/2022 RBACN RITCHIE BROS HOLDINGS INC 144A Kapitaalgoederen Obligaties 152595.58 0.00684 152595.58 145000 145000 104.98 Canada -- 3.07 15/mrt/2031 7.75 USD 15/mrt/2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Cyclische consumentengoederen Obligaties 151993.78 0.00681 151993.78 165000 165000 90.28 Verenigde Staten -- 5.68 15/feb/2032 5 USD 19/nov/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Cyclische consumentengoederen Obligaties 151837.5 0.00681 151837.5 150000 150000 98.75 Verenigde Staten -- 2.43 15/mei/2028 6.75 USD 22/mei/2020 ST SENSATA TECHNOLOGIES BV 144A Technologie Obligaties 151944.61 0.00681 151944.61 150000 150000 98.85 Nederland -- 1.41 01/okt/2025 5 USD 26/mrt/2015 ALSN ALLISON TRANSMISSION INC 144A Cyclische consumentengoederen Obligaties 151361.46 0.00679 151361.46 150000 150000 99.01 Verenigde Staten -- 2.96 01/jun/2029 5.88 USD 29/mrt/2019 RIG TRANSOCEAN INC 144A Energie Obligaties 151125 0.00678 151125 150000 150000 99.25 Verenigde Staten -- 1.05 15/jan/2026 7.5 USD 17/okt/2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Cyclische consumentengoederen Obligaties 150792.14 0.00676 150792.14 149000 149000 99.88 Verenigde Staten -- 0.66 15/jul/2026 6.63 USD 12/jul/2019 FGP FERRELLGAS LP 144A Energie Obligaties 150754.17 0.00676 150754.17 150000 150000 97.88 Verenigde Staten -- 1.58 01/apr/2026 5.38 USD 30/mrt/2021 TKCHOL TKC HOLDINGS 144A Cyclische consumentengoederen Obligaties 150719.42 0.00676 150719.42 155000 155000 94.72 Verenigde Staten -- 3.1 15/mei/2028 6.88 USD 14/mei/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obligaties 150608.89 0.00675 150608.89 160000 160000 92.64 Verenigde Staten -- 4.55 01/jun/2030 4.63 USD 22/nov/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Cyclische consumentengoederen Obligaties 150254.46 0.00674 150254.46 150000 150000 97.69 Verenigde Staten -- 2.02 15/apr/2027 5.5 USD 13/apr/2017 ACOM ARCHES BUYER INC 144A Cyclische consumentengoederen Obligaties 150196.79 0.00673 150196.79 175000 175000 83.85 Verenigde Staten -- 3.9 01/dec/2028 6.13 USD 04/dec/2020 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Obligaties 150112.4 0.00673 150112.4 129000 129000 115.08 Verenigde Staten -- 2.65 15/mrt/2029 9.5 EUR 12/feb/2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Kapitaalgoederen Obligaties 150038.1 0.00673 150038.1 150000 150000 99.14 Frankrijk -- 4.1 15/nov/2028 2.25 EUR 04/nov/2021 LVIATH LEVIATHAN BOND LTD Energie Obligaties 149830.48 0.00672 149830.48 150000 150000 98.41 Israël -- 1.18 30/jun/2025 6.13 USD 18/aug/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Onroerendgoed-Beleggingstrust Obligaties 149731.29 0.00671 149731.29 150000 150000 97.71 Verenigde Staten -- 1.64 15/mei/2026 5.75 USD 01/mei/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 149442.09 0.0067 149442.09 155000 155000 95.41 Verenigde Staten -- 3.06 15/jul/2028 5 USD 22/jun/2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Obligaties 149480.75 0.0067 149480.75 150000 150000 97.5 Verenigde Staten -- 1.43 15/nov/2025 5.88 USD 04/nov/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Obligaties 149392.64 0.0067 149392.64 175000 175000 84.97 Verenigde Staten -- 3.85 01/sep/2028 5.5 USD 24/aug/2021 ASH ASHLAND SERVICES BV RegS Basic Industry Obligaties 149019.44 0.00668 149019.44 150000 150000 99 Verenigde Staten -- 3.64 30/jan/2028 2 EUR 23/jan/2020 TKCHOL TKC HOLDINGS 144A Cyclische consumentengoederen Obligaties 149037.5 0.00668 149037.5 150000 150000 95.51 Verenigde Staten -- 3.36 15/mei/2029 10.5 USD 14/mei/2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie Obligaties 148145.84 0.00664 148145.84 145000 145000 99.63 Verenigde Staten -- 2.45 01/nov/2028 6.25 USD 16/okt/2018 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligaties 147581.25 0.00662 147581.25 170000 170000 86.38 Verenigde Staten -- 5.63 15/feb/2031 3.75 USD 17/aug/2020 SRSDIS SRS DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 147580.45 0.00662 147580.45 155000 155000 93.75 Verenigde Staten -- 3.79 01/jul/2029 6.13 USD 04/jun/2021 CLH CLEAN HARBORS INC 144A Kapitaalgoederen Obligaties 147525.42 0.00661 147525.42 145000 145000 100.75 Verenigde Staten -- 3.65 01/feb/2031 6.38 USD 24/jan/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligaties 147234.12 0.0066 147234.12 150000 150000 96.7 Verenigde Staten -- 2.93 15/jun/2028 5.13 USD 10/dec/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obligaties 146749.79 0.00658 146749.79 145000 145000 98.56 Australië -- 4.86 15/apr/2030 5.88 USD 11/apr/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 146526.04 0.00657 146526.04 350000 350000 41.03 Verenigde Staten -- 4.41 30/jan/2030 5.25 USD 30/dec/2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Financiële bedrijven Obligaties 146155.62 0.00655 146155.62 140000 140000 104.07 Verenigde Staten -- 3.08 15/mrt/2029 9.75 USD 22/dec/2023 ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical Obligaties 145615.79 0.00653 145615.79 125000 125000 114.03 Verenigd Koninkrijk -- 2.62 16/feb/2027 4 GBP 24/feb/2021 LAD LITHIA MOTORS INC 144A Cyclische consumentengoederen Obligaties 145399.38 0.00652 145399.38 150000 150000 95.62 Verenigde Staten -- 2.85 15/dec/2027 4.63 USD 09/dec/2019 BERY BERRY GLOBAL INC 144A Kapitaalgoederen Obligaties 145027.55 0.0065 145027.55 145000 145000 98.89 Verenigde Staten -- 1.54 15/jul/2027 5.63 USD 05/jun/2019 GWCN GARDA WORLD SECURITY CORP 144A Cyclische consumentengoederen Obligaties 144339.06 0.00647 144339.06 150000 150000 95.69 Canada -- 2.39 15/feb/2027 4.63 USD 30/jan/2020 LNZING HERENS MIDCO SARL RegS Basic Industry Obligaties 144323.83 0.00647 144323.83 200000 200000 70.08 Luxemburg -- 4.23 15/mei/2029 5.25 EUR 14/mei/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 144275 0.00647 144275 145000 145000 98.38 Verenigde Staten -- 2.31 15/jan/2028 5.63 USD 01/dec/2017 CPN CALPINE CORP 144A Elektrisch Obligaties 143990.51 0.00646 143990.51 143000 143000 99 Verenigde Staten -- 1.26 01/jun/2026 5.25 USD 31/mei/2016 ENTG ENTEGRIS INC 144A Technologie Obligaties 144208.12 0.00646 144208.12 150000 150000 94.17 Verenigde Staten -- 3.14 15/apr/2028 4.38 USD 30/apr/2020 RLJ RLJ LODGING TRUST LP 144A Onroerendgoed-Beleggingstrust Obligaties 144131.25 0.00646 144131.25 150000 150000 95.19 Verenigde Staten -- 2.06 01/jul/2026 3.75 USD 17/jun/2021 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 143349.94 0.00643 143349.94 150000 150000 94.44 Verenigde Staten -- 5.28 15/jul/2032 5.63 USD 22/jun/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 143411.64 0.00643 143411.64 160000 160000 88.99 Verenigde Staten -- 5.1 01/aug/2030 4.13 USD 11/feb/2020 DOUGR KIRK BEAUTY SUN GMBH RegS Cyclische consumentengoederen Obligaties 142602.36 0.00639 142602.36 125000 125000 110.06 Duitsland -- 0.94 01/okt/2026 8.25 EUR 08/apr/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Obligaties 142601.06 0.00639 142601.06 152390 152390 92.75 Verenigde Staten -- 3.92 31/jan/2029 8.5 USD 22/feb/2024 STX SEAGATE HDD CAYMAN 144A Technologie Obligaties 142610 0.00639 142610 130000 130000 108 Verenigde Staten -- 2.97 15/jul/2031 8.5 USD 30/mei/2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Cyclische consumentengoederen Obligaties 142117.95 0.00637 142117.95 130000 130000 105.61 Verenigde Staten -- 2.99 15/apr/2031 8.25 USD 14/mrt/2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Cyclische consumentengoederen Obligaties 142033.66 0.00637 142033.66 150000 150000 93.08 Verenigde Staten -- 3.89 01/jun/2029 5 USD 04/jun/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financiële bedrijven Obligaties 141413 0.00634 141413 150000 150000 92.17 Verenigde Staten -- 5.33 15/nov/2031 5.75 USD 04/nov/2021 FONFP FONCIA MANAGEMENT SASU RegS Cyclische consumentengoederen Obligaties 140951.41 0.00632 140951.41 150000 150000 92.17 Frankrijk -- 3.65 31/mrt/2028 3.38 EUR 25/mrt/2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Obligaties 140938.54 0.00632 140938.54 150000 150000 93.63 Verenigde Staten -- 3.2 01/mrt/2028 4.63 USD 26/nov/2019 M MACYS RETAIL HOLDINGS LLC 144A Cyclische consumentengoederen Obligaties 141036.67 0.00632 141036.67 145000 145000 97.06 Verenigde Staten -- 5.1 15/mrt/2032 6.13 USD 10/mrt/2022 NFE NEW FORTRESS ENERGY INC 144A Energie Obligaties 141038.53 0.00632 141038.53 140000 140000 100.28 Verenigde Staten -- 3.47 15/mrt/2029 8.75 USD 08/mrt/2024 ZAYO ZAYO GROUP HOLDINGS INC 144A Communicatie Obligaties 140259.72 0.00629 140259.72 200000 200000 69.69 Verenigde Staten -- 3.37 01/mrt/2028 6.13 USD 09/mrt/2020 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Obligaties 139747.13 0.00626 139747.13 150000 150000 90.93 Frankrijk -- 3.95 15/nov/2028 5.63 EUR 18/nov/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Kapitaalgoederen Obligaties 139463.44 0.00625 139463.44 135000 135000 101.5 Verenigde Staten -- 4.66 15/jun/2032 6.38 USD 15/jun/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Cyclische consumentengoederen Obligaties 139140.87 0.00624 139140.87 145000 145000 95.16 Verenigde Staten -- 5.2 01/aug/2030 5.13 USD 22/jul/2020 QBRCN VIDEOTRON LTD 144A Communicatie Obligaties 139121.97 0.00624 139121.97 200000 200000 68.81 Canada -- 3.83 15/jun/2028 3.63 CAD 17/jun/2021 FREMOR FREEDOM MORTGAGE CORP 144A Financiële bedrijven Obligaties 138883.59 0.00623 138883.59 135000 135000 99.78 Verenigde Staten -- 1.27 01/mei/2026 7.63 USD 28/jul/2023 HBGCN HUB INTERNATIONAL LTD 144A Verzekering Obligaties 138384.38 0.0062 138384.38 145000 145000 93.63 Verenigde Staten -- 4.06 01/dec/2029 5.63 USD 30/nov/2021 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Obligaties 138110.72 0.00619 138110.72 185000 185000 72.21 Verenigde Staten -- 4.5 01/okt/2029 5 USD 24/aug/2021 SUN SUNOCO LP 144A Energie Obligaties 138174.75 0.00619 138174.75 135000 135000 102.12 Verenigde Staten -- 2.74 15/sep/2028 7 USD 20/sep/2023 HNDLIN NOVELIS CORP 144A Basic Industry Obligaties 137923.33 0.00618 137923.33 160000 160000 85.75 Verenigde Staten -- 5.96 15/aug/2031 3.88 USD 11/aug/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligaties 137276.25 0.00615 137276.25 135000 135000 100.38 Verenigde Staten -- 3.34 15/feb/2029 7.38 USD 23/jan/2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obligaties 137074.65 0.00615 137074.65 130000 130000 103.99 Verenigde Staten -- 3.74 15/jan/2032 7.25 USD 25/sep/2023 RRR STATION CASINOS LLC 144A Cyclische consumentengoederen Obligaties 137006.67 0.00614 137006.67 150000 150000 89.85 Verenigde Staten -- 6.17 01/dec/2031 4.63 USD 26/nov/2021 VNO VORNADO REALTY LP Onroerendgoed-Beleggingstrust Obligaties 136990.57 0.00614 136990.57 150000 150000 90.63 Verenigde Staten -- 2.08 01/jun/2026 2.15 USD 24/mei/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communicatie Obligaties 136365 0.00611 136365 150000 150000 90.06 Verenigde Staten -- 4.03 15/jan/2029 4.25 USD 19/jan/2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communicatie Obligaties 136339.17 0.00611 136339.17 295000 295000 46 Verenigde Staten -- 3.55 15/sep/2028 6.5 USD 25/sep/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 136172.41 0.0061 136172.41 135000 135000 99.18 Canada -- 2.21 31/dec/2027 7 USD 22/dec/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Obligaties 135734.93 0.00609 135734.93 140000 140000 96.23 Verenigde Staten -- 2.83 01/feb/2028 4.63 USD 19/jan/2018 LAD LITHIA MOTORS INC 144A Cyclische consumentengoederen Obligaties 135396.8 0.00607 135396.8 150000 150000 89.39 Verenigde Staten -- 5.29 15/jan/2031 4.38 USD 09/okt/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Obligaties 134840.62 0.00605 134840.62 150000 150000 89.5 Verenigde Staten -- 4.21 15/feb/2029 3.38 USD 24/nov/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energie Obligaties 134904.23 0.00605 134904.23 135000 135000 99.07 Verenigde Staten -- 1.26 01/feb/2026 5.5 USD 05/feb/2021 KNTK KINETIK HOLDINGS LP 144A Energie Obligaties 134901.63 0.00605 134901.63 130000 130000 101.73 Verenigde Staten -- 2.94 15/dec/2028 6.63 USD 06/dec/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligaties 134665.35 0.00604 134665.35 134000 134000 98.47 Canada -- 1 01/mei/2025 5 USD 28/okt/2014 MTCHII MATCH GROUP HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 134201.73 0.00602 134201.73 155000 155000 84.81 Verenigde Staten -- 6.03 01/okt/2031 3.63 USD 04/okt/2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie Obligaties 133873.12 0.006 133873.12 135000 135000 98.75 Verenigde Staten -- 1.69 01/mrt/2027 5.75 USD 25/feb/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Obligaties 133878.47 0.006 133878.47 133000 133000 100.63 Verenigde Staten -- 3.41 01/apr/2029 6.25 USD 27/mrt/2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financiële bedrijven Obligaties 133239.17 0.00597 133239.17 145000 145000 90.44 Verenigde Staten -- 5.08 15/dec/2030 5.13 USD 04/dec/2020 SEE SEALED AIR CORPORATION 144A Kapitaalgoederen Obligaties 132840.79 0.00596 132840.79 140000 140000 93.6 Verenigde Staten -- 3.3 01/dec/2027 4 USD 26/nov/2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Obligaties 132733.45 0.00595 132733.45 130000 130000 100.3 Verenigde Staten -- 1.33 15/jun/2026 6.38 USD 11/feb/2021 NVACN NUVISTA ENERGY LTD 144A Energie Obligaties 132669.84 0.00595 132669.84 175000 175000 74.8 Canada -- 1.22 23/jul/2026 7.88 CAD 23/jul/2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligaties 132547.5 0.00594 132547.5 135000 135000 97.25 Verenigde Staten -- 3.55 01/feb/2031 6 USD 22/jan/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Obligaties 131674.71 0.0059 131674.71 150000 150000 87.41 Verenigde Staten -- 4.82 01/mrt/2030 5.13 USD 19/aug/2021 GWCN GARDA WORLD SECURITY CORP 144A Cyclische consumentengoederen Obligaties 131655.97 0.0059 131655.97 145000 145000 88.86 Canada -- 4.14 01/jun/2029 6 USD 01/jun/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financiële bedrijven Obligaties 131399.98 0.00589 131399.98 125000 125000 103.6 Verenigde Staten -- 0.34 01/aug/2027 9.75 USD 28/jul/2020 LABL LABL INC 144A Kapitaalgoederen Obligaties 131084.69 0.00588 131084.69 130000 130000 98.73 Verenigde Staten -- 1.56 15/jul/2027 10.5 USD 01/jul/2019 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Obligaties 130847.28 0.00587 130847.28 140000 140000 91.45 Verenigde Staten -- 4.01 01/apr/2029 4.13 USD 08/mrt/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligaties 131032.07 0.00587 131032.07 120000 120000 106.38 Canada -- 2.2 15/nov/2028 8.5 USD 28/nov/2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financiële bedrijven Obligaties 130137.93 0.00583 130137.93 140000 140000 92.76 Verenigde Staten -- 5.29 15/sep/2031 5.75 USD 16/sep/2021 LABL LABL INC 144A Kapitaalgoederen Obligaties 128460.27 0.00576 128460.27 145000 145000 85.25 Verenigde Staten -- 4.21 01/nov/2029 8.25 USD 29/okt/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligaties 128363.73 0.00575 128363.73 130000 130000 98.31 Verenigde Staten -- 1.82 01/mrt/2027 6 USD 20/feb/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Cyclische consumentengoederen Obligaties 127975.67 0.00574 127975.67 125000 125000 99.79 Canada -- 0.56 15/apr/2025 5.75 USD 07/apr/2020 GTLS CHART INDUSTRIES INC 144A Kapitaalgoederen Obligaties 127959.86 0.00574 127959.86 115000 115000 109 Verenigde Staten -- 2.18 01/jan/2031 9.5 USD 22/dec/2022 PK PARK INTERMEDIATE HOLDINGS LLC 144A Onroerendgoed-Beleggingstrust Obligaties 127989.58 0.00574 127989.58 125000 125000 99.97 Verenigde Staten -- 0.3 01/jun/2025 7.5 USD 29/mei/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Obligaties 128020.83 0.00574 128020.83 125000 125000 102.19 Verenigde Staten -- 2.72 15/sep/2028 6.88 USD 25/sep/2023 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Obligaties 127885.83 0.00573 127885.83 190000 190000 64.73 Verenigde Staten -- 3.72 30/sep/2028 5.25 USD 30/sep/2021 CVI CVR ENERGY INC 144A Energie Obligaties 127414.69 0.00571 127414.69 135000 135000 93.71 Verenigde Staten -- 3.15 15/feb/2028 5.75 USD 27/jan/2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Cyclische consumentengoederen Obligaties 127229.97 0.0057 127229.97 120000 120000 105.38 Verenigd Koninkrijk -- 3.53 01/sep/2031 8.88 USD 24/aug/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communicatie Obligaties 127253.69 0.0057 127253.69 100000 100000 124.41 Verenigd Koninkrijk -- 1.75 15/apr/2027 5 GBP 01/feb/2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Cyclische consumentengoederen Obligaties 126858.03 0.00569 126858.03 175000 175000 72.07 Verenigde Staten -- 5.71 01/sep/2031 5.88 USD 20/aug/2021 JERRGB JERROLD FINCO PLC RegS Bankieren Obligaties 126445.15 0.00567 126445.15 100000 100000 125.21 Verenigd Koninkrijk -- 1 15/jan/2026 4.88 GBP 10/feb/2020 PINEFI PINEWOOD FINCO PLC RegS Communicatie Obligaties 125985.47 0.00565 125985.47 100000 100000 123.97 Verenigd Koninkrijk -- 1.22 30/sep/2025 3.25 GBP 25/sep/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communicatie Obligaties 125394 0.00562 125394 120000 120000 104.19 Verenigde Staten -- 2.56 15/sep/2028 9 USD 22/aug/2023 DGGLN GALAXY BIDCO LTD RegS Verzekering Obligaties 125060.63 0.00561 125060.63 100000 100000 124.43 Verenigd Koninkrijk -- 1.42 31/jul/2026 6.5 GBP 31/jul/2019 CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 124949.63 0.0056 124949.63 113161 113161 110.42 Zwitserland -- 0 -- 0 CHF 01/jan/1990 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Obligaties 124908.14 0.0056 124908.14 100000 100000 121.05 Verenigd Koninkrijk -- 2.88 01/apr/2028 6.25 GBP 01/apr/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Obligaties 124375 0.00558 124375 125000 125000 98.5 Verenigde Staten -- 1.74 15/jul/2027 5 USD 27/jun/2019 LNDPT LD HOLDINGS GROUP LLC 144A Financiële bedrijven Obligaties 124545.14 0.00558 124545.14 125000 125000 97 Verenigde Staten -- 1.44 01/nov/2025 6.5 USD 27/okt/2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankieren Obligaties 123972.39 0.00556 123972.39 100000 100000 119.37 Spanje -- 3.59 23/sep/2033 8.38 EUR 23/jun/2023 CNX CNX RESOURCES CORP 144A Energie Obligaties 124000 0.00556 124000 125000 125000 98 Verenigde Staten -- 3.18 15/jan/2029 6 USD 30/nov/2020 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technologie Obligaties 123962.75 0.00556 123962.75 100000 100000 122.17 Verenigde Staten -- 1.46 15/nov/2025 3.88 GBP 13/nov/2017 PSFE PAYSAFE FINANCE PLC RegS Technologie Obligaties 124085.67 0.00556 124085.67 125000 125000 98.35 Verenigd Koninkrijk -- 4.45 15/jun/2029 3 EUR 28/jun/2021 PUBLN PUNCH FINANCE PLC RegS Cyclische consumentengoederen Obligaties 123856.87 0.00555 123856.87 100000 100000 121.99 Verenigd Koninkrijk -- 1.85 30/jun/2026 6.13 GBP 24/jun/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Elektrisch Obligaties 123621.53 0.00554 123621.53 125000 125000 98.5 Verenigde Staten -- 1.55 01/sep/2026 5.5 USD 22/aug/2018 COMM COMMSCOPE INC 144A Technologie Obligaties 123440.42 0.00553 123440.42 260000 260000 46.88 Verenigde Staten -- 2.43 01/mrt/2027 8.25 USD 19/feb/2019 NCLH NCL CORPORATION LTD 144A Cyclische consumentengoederen Obligaties 123109.54 0.00552 123109.54 115000 115000 105.75 Verenigde Staten -- 1.19 01/feb/2028 8.38 USD 02/feb/2023 PSDO PRESIDIO HOLDINGS INC 144A Technologie Obligaties 122682.29 0.0055 122682.29 125000 125000 97.39 Verenigde Staten -- 2.03 01/feb/2027 4.88 USD 22/jan/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Obligaties 122727.5 0.0055 122727.5 125000 125000 97.16 Verenigde Staten -- 2.4 15/jan/2028 5.13 USD 02/dec/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 122474.63 0.00549 122474.63 120000 120000 99.88 Verenigde Staten -- 0.46 01/mei/2025 5.38 USD 21/apr/2020 SEE SEALED AIR CORPORATION 144A Kapitaalgoederen Obligaties 122568.03 0.00549 122568.03 125000 125000 95.8 Verenigde Staten -- 3.63 15/apr/2029 5 USD 19/apr/2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energie Obligaties 122196.72 0.00548 122196.72 120000 120000 100.52 Verenigde Staten -- 4.5 01/feb/2032 6.63 USD 16/jan/2024 BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Obligaties 122336.44 0.00548 122336.44 100000 100000 119.21 Verenigd Koninkrijk -- 1.53 30/nov/2025 7.63 GBP 26/nov/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 122300.16 0.00548 122300.16 135000 135000 89.9 Verenigde Staten -- 5.87 31/jan/2032 4.38 USD 08/nov/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie Obligaties 122016.6 0.00547 122016.6 120000 120000 100.43 Verenigde Staten -- 4.72 15/jan/2030 6.25 USD 13/jan/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Kapitaalgoederen Obligaties 121288.6 0.00544 121288.6 120000 120000 100.58 Verenigde Staten -- 6.02 01/mrt/2034 6.38 USD 29/feb/2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Obligaties 121194.27 0.00543 121194.27 125000 125000 96.04 Verenigde Staten -- 4.58 30/jun/2029 3.5 EUR 23/jun/2021 GEN GEN DIGITAL INC 144A Technologie Obligaties 120828.79 0.00542 120828.79 119000 119000 99.29 Verenigde Staten -- 0.83 15/apr/2025 5 USD 09/feb/2017 XPO XPO INC 144A Transport Obligaties 120841.04 0.00542 120841.04 115000 115000 102.78 Verenigde Staten -- 3.58 01/jun/2031 7.13 USD 24/mei/2023 XRX XEROX HOLDINGS CORP 144A Technologie Obligaties 120726.5 0.00541 120726.5 122000 122000 98.37 Verenigde Staten -- 1.3 15/aug/2025 5 USD 06/aug/2020 OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie Obligaties 120237.43 0.00539 120237.43 135000 135000 87.74 Canada -- 5.89 01/dec/2031 4.13 USD 24/nov/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Obligaties 120030.16 0.00538 120030.16 125000 125000 95.87 Australië -- 3.11 15/sep/2027 4.5 USD 16/sep/2019 TERP TERRAFORM POWER OPERATING LLC 144A Elektrisch Obligaties 120062.08 0.00538 120062.08 125000 125000 95.26 Verenigde Staten -- 3.33 31/jan/2028 5 USD 12/dec/2017 KEEPMT KEEPMOAT LTD RegS Cyclische consumentengoederen Obligaties 119437.66 0.00535 119437.66 100000 100000 116.36 Verenigd Koninkrijk -- 2.98 31/okt/2027 6 GBP 20/okt/2021 PINEFI PINEWOOD FINCO PLC RegS Communicatie Obligaties 119338.46 0.00535 119338.46 100000 100000 117.67 Verenigd Koninkrijk -- 3.05 15/nov/2027 3.63 GBP 02/dec/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communicatie Obligaties 119068.06 0.00534 119068.06 125000 125000 94.01 Verenigde Staten -- 3.7 01/aug/2029 8 USD 30/jul/2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Kapitaalgoederen Obligaties 118684.04 0.00532 118684.04 130000 130000 89.87 Verenigde Staten -- 4.56 15/nov/2029 3.88 USD 13/mei/2021 NCLH NCL FINANCE LTD 144A Cyclische consumentengoederen Obligaties 118745 0.00532 118745 120000 120000 98.75 Verenigde Staten -- 3.5 15/mrt/2028 6.13 USD 03/mrt/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 118541.23 0.00531 118541.23 110000 110000 103.52 Verenigde Staten -- 1.69 30/sep/2027 8.63 USD 23/aug/2022 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Obligaties 118313.95 0.0053 118313.95 100000 100000 115.8 Verenigd Koninkrijk -- 3.69 30/nov/2028 6.13 GBP 21/okt/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communicatie Obligaties 118242.91 0.0053 118242.91 100000 100000 115.81 Verenigd Koninkrijk -- 4.36 15/mei/2029 5.25 GBP 16/mei/2019 IRM IRON MOUNTAIN INC 144A Technologie Obligaties 117909.36 0.00529 117909.36 115000 115000 101.71 Verenigde Staten -- 2.82 15/feb/2029 7 USD 15/mei/2023 HNDLIN NOVELIS CORP 144A Basic Industry Obligaties 118093.28 0.00529 118093.28 125000 125000 93.28 Verenigde Staten -- 2.43 15/nov/2026 3.25 USD 11/aug/2021 PKICN PARKLAND CORP 144A Cyclische consumentengoederen Obligaties 118047.5 0.00529 118047.5 125000 125000 92.24 Canada -- 4.18 01/okt/2029 4.5 USD 13/apr/2021 AR ANTERO RESOURCES CORP 144A Energie Obligaties 117477.63 0.00527 117477.63 113000 113000 102.78 Verenigde Staten -- 1.57 01/feb/2029 7.63 USD 26/jan/2021 CCS CENTURY COMMUNITIES INC 144A Cyclische consumentengoederen Obligaties 117522.06 0.00527 117522.06 130000 130000 89.95 Verenigde Staten -- 4.7 15/aug/2029 3.88 USD 23/aug/2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Obligaties 117061.1 0.00525 117061.1 130000 130000 88.6 Verenigde Staten -- 5.53 01/jun/2031 4.5 USD 20/mei/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Obligaties 117140.62 0.00525 117140.62 125000 125000 91.5 Verenigde Staten -- 3.97 31/mrt/2029 4.5 USD 10/mrt/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligaties 116683.44 0.00523 116683.44 123000 123000 94.33 Verenigde Staten -- 3.32 15/aug/2028 4.63 USD 25/aug/2020 HILCRP HILCORP ENERGY I LP 144A Energie Obligaties 116196.72 0.00521 116196.72 115000 115000 98.23 Verenigde Staten -- 4.88 15/apr/2032 6.25 USD 08/apr/2022 OI OI EUROPEAN GROUP BV 144A Kapitaalgoederen Obligaties 115735.43 0.00519 115735.43 125000 125000 92.03 Verenigde Staten -- 4.44 15/feb/2030 4.75 USD 16/nov/2021 ACRISU ACRISURE LLC 144A Verzekering Obligaties 115650.86 0.00518 115650.86 125000 125000 91.59 Verenigde Staten -- 4.1 01/aug/2029 6 USD 10/aug/2021 HTZ HERTZ CORPORATION (THE) 144A Transport Obligaties 114912.07 0.00515 114912.07 125000 125000 90.44 Verenigde Staten -- 2.45 01/dec/2026 4.63 USD 23/nov/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communicatie Obligaties 114780.86 0.00515 114780.86 155000 155000 72.72 Verenigde Staten -- 5.53 01/dec/2030 4.13 USD 04/dec/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financiële bedrijven Obligaties 114719.4 0.00514 114719.4 115000 115000 98.56 Verenigde Staten -- 1.65 15/jan/2027 6 USD 16/jan/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Kapitaalgoederen Obligaties 114676.56 0.00514 114676.56 110000 110000 101.59 Verenigde Staten -- 3.73 15/mei/2031 7.25 USD 25/mei/2023 KPERST KLEOPATRA FINCO SARL RegS Kapitaalgoederen Obligaties 114402.37 0.00513 114402.37 125000 125000 91.19 Luxemburg -- 1.84 01/mrt/2026 4.25 EUR 12/feb/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financiële bedrijven Obligaties 114449.02 0.00513 114449.02 125000 125000 91.06 Verenigde Staten -- 4.02 15/feb/2029 4.25 USD 11/feb/2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 114136.9 0.00512 114136.9 122000 122000 92.21 Verenigde Staten -- 3.47 15/jun/2028 4.75 USD 01/jul/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obligaties 113945.94 0.00511 113945.94 125000 125000 91.03 Verenigde Staten -- 4.12 15/mrt/2029 3.75 USD 23/mrt/2021 ENTG ENTEGRIS INC 144A Technologie Obligaties 113898.61 0.00511 113898.61 125000 125000 89.65 Verenigde Staten -- 4.31 01/mei/2029 3.63 USD 30/apr/2021 HOUSEH VILLA DUTCH BIDCO BV RegS Cyclische consumentengoederen Obligaties 113973.97 0.00511 113973.97 100000 100000 113.65 Nederland -- 2.68 03/nov/2029 9 EUR 20/dec/2022 VVV VALVOLINE INC 144A Cyclische consumentengoederen Obligaties 112790.47 0.00506 112790.47 130000 130000 86.04 Verenigde Staten -- 5.87 15/jun/2031 3.63 USD 04/jan/2021 ALSN ALLISON TRANSMISSION INC 144A Cyclische consumentengoederen Obligaties 112153.24 0.00503 112153.24 114000 114000 96.06 Verenigde Staten -- 2.62 01/okt/2027 4.75 USD 26/sep/2017 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligaties 112076.14 0.00502 112076.14 145000 145000 75.81 Verenigde Staten -- 1.35 20/sep/2025 8 USD 17/nov/2022 RADIAT RADIATE HOLDCO LLC 144A Communicatie Obligaties 111510 0.005 111510 140000 140000 79.5 Verenigde Staten -- 2.29 15/sep/2026 4.5 USD 25/sep/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communicatie Obligaties 110783.58 0.00497 110783.58 150000 150000 72.08 Verenigde Staten -- 4.75 01/mrt/2030 5.5 USD 27/nov/2019 PIZEXP WHEEL BIDCO LTD RegS Cyclische consumentengoederen Obligaties 110531.74 0.00496 110531.74 100000 100000 108.83 Verenigd Koninkrijk -- 2.08 15/jul/2026 6.75 GBP 16/jul/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financiële bedrijven Obligaties 110466.56 0.00495 110466.56 105000 105000 102.89 Verenigde Staten -- 3.69 15/dec/2029 7.88 USD 11/dec/2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Obligaties 110054.43 0.00493 110054.43 115000 115000 94.75 Verenigde Staten -- 3.67 15/jan/2029 4.75 USD 30/nov/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligaties 110070.14 0.00493 110070.14 125000 125000 85 Zwitserland -- 3.3 01/jun/2028 9.5 USD 03/mei/2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Obligaties 109783.29 0.00492 109783.29 100000 100000 105.93 Verenigde Staten -- 1.93 30/apr/2028 10.5 USD 16/mei/2023 CAR AVIS BUDGET FINANCE PLC RegS Transport Obligaties 108854.85 0.00488 108854.85 100000 100000 108.04 Verenigde Staten -- 0.51 30/jan/2026 4.75 EUR 04/okt/2018 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Obligaties 108834.46 0.00488 108834.46 100000 100000 106.81 Verenigd Koninkrijk -- 3.64 15/mei/2028 4.38 GBP 22/feb/2021 PIKE PIKE CORP 144A Industrial Other Obligaties 108932.81 0.00488 108932.81 100000 100000 106.2 Verenigde Staten -- 3.61 31/jan/2031 8.63 USD 04/dec/2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Obligaties 108568.33 0.00487 108568.33 100000 100000 106.84 Verenigde Staten -- 3.7 01/jun/2028 4.25 GBP 01/jun/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transport Obligaties 108339.69 0.00486 108339.69 125000 125000 83.48 Zwitserland -- 2.62 01/mei/2027 7.88 USD 27/apr/2022 SAVE SPIRIT IP CAYMAN LTD 144A Transport Obligaties 108211.44 0.00485 108211.44 140000 140000 75.81 Verenigde Staten -- 1.35 20/sep/2025 8 USD 17/sep/2020 LYV LIVE NATION ENTERTAINMENT INC 144A Cyclische consumentengoederen Obligaties 107472.16 0.00482 107472.16 115000 115000 92.7 Verenigde Staten -- 3.25 15/jan/2028 3.75 USD 04/jan/2021 MANUCH MANUCHAR NV RegS Basic Industry Obligaties 107282.1 0.00481 107282.1 100000 100000 105.39 België -- 2.53 30/jun/2027 7.25 EUR 27/jun/2022 SAMISA SAMSONITE FINCO SARL MTN RegS Cyclische consumentengoederen Obligaties 107283.06 0.00481 107283.06 100000 100000 105.89 Verenigde Staten -- 1.63 15/mei/2026 3.5 EUR 25/apr/2018 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Obligaties 107163.98 0.0048 107163.98 100000 100000 105.52 Frankrijk -- 2.37 01/jul/2027 5.38 EUR 07/jul/2021 APPARK APCOA PARKING HOLDINGS GMBH RegS Transport Obligaties 106752.14 0.00479 106752.14 100000 100000 105.75 Duitsland -- 2.02 15/jan/2027 4.63 EUR 23/jul/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie Obligaties 106877.5 0.00479 106877.5 100000 100000 103.03 Verenigde Staten -- 0.13 15/mei/2027 10.5 USD 01/mei/2019 VYX NCR VOYIX CORP 144A Technologie Obligaties 106882.92 0.00479 106882.92 115000 115000 90.38 Verenigde Staten -- 5.03 01/okt/2030 5.25 USD 20/aug/2020 GGAMFI GGAM FINANCE LTD 144A Financiële bedrijven Obligaties 106516.67 0.00478 106516.67 100000 100000 104.25 Ierland -- 3.27 15/jun/2028 8 USD 08/jun/2023 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Obligaties 106335.8 0.00477 106335.8 100000 100000 104.7 Duitsland -- 2.99 15/mei/2028 4.13 EUR 05/mei/2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Cyclische consumentengoederen Obligaties 106376.34 0.00477 106376.34 100000 100000 105.16 Luxemburg -- 2.09 15/dec/2026 5.63 EUR 22/jul/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communicatie Obligaties 106050 0.00475 106050 150000 150000 69.75 Verenigde Staten -- 3.35 15/jan/2028 4.75 USD 22/nov/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financiële bedrijven Obligaties 105894.43 0.00475 105894.43 110000 110000 95.63 Verenigde Staten -- 3.06 15/aug/2028 5.5 USD 06/aug/2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Obligaties 105799.31 0.00474 105799.31 100000 100000 104.96 Verenigde Staten -- 2.76 15/jul/2028 3.88 EUR 17/jul/2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Obligaties 105763.98 0.00474 105763.98 105000 105000 100.16 Verenigde Staten -- 1.35 01/sep/2025 7.88 USD 29/mei/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Obligaties 105426.56 0.00473 105426.56 135000 135000 75 Verenigde Staten -- 3.98 15/apr/2029 6.88 USD 02/feb/2021 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Obligaties 105298.33 0.00472 105298.33 100000 100000 103.59 Verenigde Staten -- 3.26 31/okt/2028 3.88 EUR 22/okt/2020 FREMOR FREEDOM MORTGAGE CORP 144A Financiële bedrijven Obligaties 104122.52 0.00467 104122.52 90000 90000 109.6 Verenigde Staten -- 2.97 01/okt/2030 12.25 USD 28/sep/2023 ADRBID UNITED GROUP BV RegS Communicatie Obligaties 103879.89 0.00466 103879.89 100000 100000 103.3 Slovenië -- 3.4 15/aug/2028 4.63 EUR 23/jul/2021 GWCN GARDA WORLD SECURITY CORP 144A Cyclische consumentengoederen Obligaties 103771.53 0.00465 103771.53 100000 100000 99.92 Canada -- 1 01/nov/2027 9.5 USD 30/okt/2019 SHODFP VERY GROUP FUNDING PLC RegS Cyclische consumentengoederen Obligaties 103657.13 0.00465 103657.13 100000 100000 102.38 Verenigd Koninkrijk -- 2.13 01/aug/2026 6.5 GBP 09/aug/2021 UCAJLN UNICAJA BANCO SA RegS Bankieren Obligaties 103416.21 0.00464 103416.21 100000 100000 101.09 Spanje -- 2.64 19/jul/2032 3.13 EUR 19/jan/2022 FREMOR FREEDOM MORTGAGE CORP 144A Financiële bedrijven Obligaties 103372.5 0.00463 103372.5 105000 105000 97.13 Verenigde Staten -- 2.23 15/jan/2027 6.63 USD 28/jul/2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligaties 103163.89 0.00462 103163.89 100000 100000 100.33 Verenigde Staten -- 0.74 01/nov/2026 7 USD 11/okt/2018 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Cyclische consumentengoederen Obligaties 102793.75 0.00461 102793.75 100000 100000 99.25 Verenigde Staten -- 0.52 15/okt/2024 7.88 USD 14/okt/2016 AAL AMERICAN AIRLINES INC 144A Transport Obligaties 102395.61 0.00459 102395.61 100000 100000 101.55 Verenigde Staten -- 2.39 15/feb/2028 7.25 USD 15/feb/2023 NOG NORTHERN OIL AND GAS INC 144A Energie Obligaties 102160.56 0.00458 102160.56 100000 100000 101.57 Verenigde Staten -- 1.83 01/mrt/2028 8.13 USD 18/feb/2021 SHILN SIG PLC RegS Kapitaalgoederen Obligaties 102178.66 0.00458 102178.66 100000 100000 100.33 Verenigd Koninkrijk -- 2.44 30/nov/2026 5.25 EUR 18/nov/2021 AVNT AVIENT CORP 144A Basic Industry Obligaties 101683.33 0.00456 101683.33 100000 100000 99.58 Verenigde Staten -- 0.73 15/mei/2025 5.75 USD 13/mei/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communicatie Obligaties 101727.5 0.00456 101727.5 140000 140000 72.05 Verenigde Staten -- 3.01 15/aug/2027 5.25 USD 07/aug/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 101541.16 0.00455 101541.16 100000 100000 100.11 Verenigde Staten -- 1.02 01/jul/2025 6 USD 18/jun/2020 PKICN PARKLAND CORP 144A Cyclische consumentengoederen Obligaties 101569.69 0.00455 101569.69 150000 150000 67.7 Canada -- 4.44 26/mrt/2029 4.38 CAD 25/mrt/2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Cyclische consumentengoederen Obligaties 100494.19 0.00451 100494.19 100000 100000 97.73 Duitsland -- 1.91 30/apr/2026 6.25 EUR 10/mei/2021 ACQCN AUTOCANADA INC 144A Cyclische consumentengoederen Obligaties 100476.78 0.0045 100476.78 150000 150000 66.42 Canada -- 4.18 07/feb/2029 5.75 CAD 07/feb/2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Verzekering Obligaties 99889.27 0.00448 99889.27 105000 105000 92.75 Verenigde Staten -- 4.07 01/nov/2029 5.88 USD 03/nov/2021 GRAANU CULLINAN HOLDCO SCSP RegS Energie Obligaties 99501.26 0.00446 99501.26 100000 100000 97.25 Estland -- 2.34 15/okt/2026 4.63 EUR 12/okt/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communicatie Obligaties 98220.89 0.0044 98220.89 115000 115000 82.97 Verenigde Staten -- 3.85 01/okt/2028 5 USD 18/mrt/2021 HILCRP HILCORP ENERGY I LP 144A Energie Obligaties 98244.44 0.0044 98244.44 100000 100000 97.35 Verenigde Staten -- 3.57 01/feb/2029 5.75 USD 22/jan/2021 ASHWOO ASHTON WOODS USA LLC 144A Cyclische consumentengoederen Obligaties 97959.87 0.00439 97959.87 105000 105000 91.03 Verenigde Staten -- 4.57 01/apr/2030 4.63 USD 23/sep/2021 TITNNL TITAN HOLDINGS II BV RegS Kapitaalgoederen Obligaties 97315.97 0.00436 97315.97 100000 100000 96.21 Nederland -- 4.44 15/jul/2029 5.13 EUR 15/jul/2021 UGI UGI INTERNATIONAL LLC RegS Energie Obligaties 97274.36 0.00436 97274.36 100000 100000 96.4 Verenigde Staten -- 4.95 01/dec/2029 2.5 EUR 07/dec/2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Obligaties 96950.17 0.00435 96950.17 100000 100000 95.21 Duitsland -- 1.55 15/nov/2025 4.38 EUR 26/okt/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financiële bedrijven Obligaties 97112.5 0.00435 97112.5 100000 100000 94.64 Verenigde Staten -- 3.54 15/apr/2029 5.5 USD 07/apr/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energie Obligaties 96251 0.00432 96251 100000 100000 94.8 Verenigde Staten -- 4.6 31/dec/2030 6 USD 22/dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 96188.12 0.00431 96188.12 165000 165000 57.63 Verenigde Staten -- 2.93 15/aug/2027 5.75 USD 08/mrt/2019 GSYCN GOEASY LTD 144A Financiële bedrijven Obligaties 95937.66 0.0043 95937.66 95000 95000 100.27 Canada -- 3.66 01/jul/2029 7.63 USD 23/feb/2024 PIKE PIKE CORP 144A Industrial Other Obligaties 95882.94 0.0043 95882.94 100000 100000 95.49 Verenigde Staten -- 3.12 01/sep/2028 5.5 USD 26/aug/2020 FXIHLD FXI HOLDINGS INC 144A Kapitaalgoederen Obligaties 95672.33 0.00429 95672.33 92000 92000 99.5 Verenigde Staten -- 1.08 15/nov/2026 12.25 USD 01/mei/2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Obligaties 95749.31 0.00429 95749.31 95000 95000 100.22 Verenigde Staten -- 1.73 15/aug/2028 4.88 USD 01/jun/2021 NRG NRG ENERGY INC 144A Elektrisch Obligaties 95577.95 0.00428 95577.95 111000 111000 85.65 Verenigde Staten -- 6.27 15/feb/2032 3.88 USD 23/aug/2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Obligaties 95387.94 0.00428 95387.94 100000 100000 93.43 Verenigd Koninkrijk -- 2.82 30/jun/2027 6.5 GBP 28/jan/2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 95281.5 0.00427 95281.5 95000 95000 100.28 Verenigde Staten -- 3.44 01/apr/2029 5.88 USD 26/mrt/2024 STWD STARWOOD PROPERTY TRUST INC 144A Onroerendgoed-Beleggingstrust Obligaties 95000 0.00426 95000 100000 100000 94.13 Verenigde Staten -- 2.54 15/jan/2027 4.38 USD 25/jan/2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energie Obligaties 94681.17 0.00424 94681.17 100000 100000 93.78 Verenigde Staten -- 4.14 15/jan/2029 4.5 USD 08/jan/2021 SRSDIS SRS DISTRIBUTION INC 144A Kapitaalgoederen Obligaties 94580.63 0.00424 94580.63 100000 100000 93.48 Verenigde Staten -- 3.45 01/jul/2028 4.63 USD 04/jun/2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energie Obligaties 94235.1 0.00422 94235.1 125000 125000 73.37 Canada -- 2.72 10/mei/2027 7.25 CAD 10/feb/2022 RRC RANGE RESOURCES CORPORATION 144A Energie Obligaties 93679.17 0.0042 93679.17 100000 100000 93.13 Verenigde Staten -- 4.35 15/feb/2030 4.75 USD 01/feb/2022 TGNA TEGNA INC 144A Communicatie Obligaties 92863.81 0.00416 92863.81 95000 95000 97.59 Verenigde Staten -- 1.65 15/mrt/2026 4.75 USD 10/sep/2020 MADIAQ MADISON IAQ LLC 144A Kapitaalgoederen Obligaties 92669.79 0.00415 92669.79 100000 100000 91.25 Verenigde Staten -- 4.07 30/jun/2029 5.88 USD 21/jun/2021 RLJ RLJ LODGING TRUST LP 144A Onroerendgoed-Beleggingstrust Obligaties 92671.25 0.00415 92671.25 105000 105000 88.13 Verenigde Staten -- 4.63 15/sep/2029 4 USD 13/sep/2021 CNX CNX RESOURCES CORP 144A Energie Obligaties 92018.9 0.00413 92018.9 90000 90000 101.56 Verenigde Staten -- 4.46 01/mrt/2032 7.25 USD 23/feb/2024 VTLE VITAL ENERGY INC 144A Energie Obligaties 91939.5 0.00412 91939.5 90000 90000 102.16 Verenigde Staten -- 4.48 15/apr/2032 7.88 USD 28/mrt/2024 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Obligaties 91560.21 0.0041 91560.21 95000 95000 96.25 Verenigde Staten -- 4.69 15/mrt/2031 3.88 USD 03/mrt/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Obligaties 91425.37 0.0041 91425.37 85000 85000 103.83 Verenigde Staten -- 3.68 01/okt/2031 7.38 USD 25/sep/2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 90687.94 0.00407 90687.94 85000 85000 104.25 Verenigde Staten -- 2.63 15/jun/2027 8 USD 07/dec/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communicatie Obligaties 90421.81 0.00405 90421.81 101000 101000 89.37 Verenigde Staten -- 4.84 15/mrt/2030 4.63 USD 18/nov/2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Obligaties 90143.75 0.00404 90143.75 150000 150000 58.75 Verenigde Staten -- 2.4 31/jan/2027 8.5 USD 01/jun/2018 LNDPT LD HOLDINGS GROUP LLC 144A Financiële bedrijven Obligaties 90031.67 0.00404 90031.67 105000 105000 82.75 Verenigde Staten -- 3.38 01/apr/2028 6.13 USD 26/mrt/2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financiële bedrijven Obligaties 87002 0.0039 87002 100000 100000 85.88 Verenigde Staten -- 4.7 15/jan/2030 5.63 USD 30/jun/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie Obligaties 86857.97 0.00389 86857.97 225000 225000 38.44 Verenigde Staten -- 2.59 15/mrt/2027 5 USD 13/mrt/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communicatie Obligaties 85632.85 0.00384 85632.85 140250 140250 61 Verenigde Staten -- 4.36 15/apr/2029 4.13 USD 22/mrt/2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 85450.73 0.00383 85450.73 90000 90000 93.99 Verenigde Staten -- 2.08 15/jun/2026 3.38 USD 28/jun/2021 MEGCN MEG ENERGY CORP 144A Energie Obligaties 85223.53 0.00382 85223.53 83000 83000 101.57 Canada -- 0.81 01/feb/2027 7.13 USD 31/jan/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Onroerendgoed-Beleggingstrust Obligaties 85308.75 0.00382 85308.75 90000 90000 93 Verenigde Staten -- 3.87 15/mei/2029 4.88 USD 14/mei/2021 SSP EW SCRIPPS CO 144A Communicatie Obligaties 84875 0.00381 84875 100000 100000 83.7 Verenigde Staten -- 2.92 15/jul/2027 5.88 USD 26/jul/2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie Obligaties 85019.69 0.00381 85019.69 75000 75000 108.17 Verenigde Staten -- 2.11 15/okt/2028 11.75 USD 18/okt/2023 LUMN LUMEN TECHNOLOGIES INC 144A Communicatie Obligaties 84230.35 0.00378 84230.35 140250 140250 60 Verenigde Staten -- 4.36 15/apr/2029 4.13 USD 22/mrt/2024 PFLEID PCF GMBH RegS Kapitaalgoederen Obligaties 84248.95 0.00378 84248.95 100000 100000 81.94 Duitsland -- 1.89 15/apr/2026 4.75 EUR 22/apr/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Obligaties 80883.75 0.00363 80883.75 90000 90000 89.29 Verenigde Staten -- 5.07 01/feb/2030 3.75 USD 19/nov/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Obligaties 80533.42 0.00361 80533.42 90000 90000 89.35 Verenigde Staten -- 5.49 15/mrt/2031 4 USD 23/mrt/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Cyclische consumentengoederen Obligaties 80443.61 0.00361 80443.61 80000 80000 100.54 Verenigde Staten -- 4 01/apr/2032 6.13 USD 26/mrt/2024 RHP RHP HOTEL PROPERTIES LP 144A Onroerendgoed-Beleggingstrust Obligaties 79815 0.00358 79815 85000 85000 93.38 Verenigde Staten -- 3.85 15/feb/2029 4.5 USD 17/feb/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communicatie Obligaties 79576.66 0.00357 79576.66 100000 100000 77.63 Frankrijk -- 4.56 15/jul/2029 4 EUR 27/apr/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Obligaties 79187.58 0.00355 79187.58 75000 75000 102.34 Australië -- 2.03 01/nov/2027 8 USD 02/mei/2022 CURO CURO GROUP HOLDINGS CORP 144A Financiële bedrijven Obligaties 77220.83 0.00346 77220.83 215000 215000 34.75 Verenigde Staten -- 3.04 01/aug/2028 7.5 USD 01/feb/2023 FCFS FIRSTCASH INC 144A Financiële bedrijven Obligaties 77244 0.00346 77244 80000 80000 95.21 Verenigde Staten -- 3.92 01/jan/2030 5.63 USD 13/dec/2021 BTECN BAYTEX ENERGY CORP 144A Energie Obligaties 75749.25 0.0034 75749.25 75000 75000 101 Canada -- 4.56 15/mrt/2032 7.38 USD 01/apr/2024 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Kapitaalgoederen Obligaties 75625.05 0.00339 75625.05 100000 100000 74.42 Verenigde Staten -- 2.91 15/jul/2027 4.75 GBP 12/jun/2017 XHR XHR LP 144A Onroerendgoed-Beleggingstrust Obligaties 75211.95 0.00337 75211.95 80000 80000 92.44 Verenigde Staten -- 3.96 01/jun/2029 4.88 USD 27/mei/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energie Obligaties 74761.56 0.00335 74761.56 75000 75000 99.03 Verenigde Staten -- 1.2 15/feb/2026 5.63 USD 16/dec/2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Obligaties 74359.38 0.00333 74359.38 125000 125000 55.8 Verenigde Staten -- 3.91 30/sep/2029 7.5 USD 30/sep/2021 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Obligaties 73627.42 0.0033 73627.42 75000 75000 97.72 Verenigde Staten -- 2.21 01/mrt/2028 6.25 USD 13/feb/2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie Obligaties 73684.72 0.0033 73684.72 70000 70000 103.96 Zwitserland -- 1.62 01/feb/2028 8.38 USD 17/jan/2023 VIKCRU VOC ESCROW LTD 144A Cyclische consumentengoederen Obligaties 72679.82 0.00326 72679.82 75000 75000 96.32 Verenigde Staten -- 2.84 15/feb/2028 5 USD 05/feb/2018 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektrisch Obligaties 71351 0.0032 71351 75000 75000 93.39 Verenigde Staten -- 2.34 15/okt/2026 3.88 USD 23/sep/2019 HEIMST HEIMSTADEN AB RegS Financial Other Obligaties 69860.94 0.00313 69860.94 100000 100000 69.63 Zweden -- 1.84 09/mrt/2026 4.25 EUR 09/mrt/2021 HSEFIN HSE FINANCE SARL RegS Cyclische consumentengoederen Obligaties 69230.46 0.0031 69230.46 100000 100000 67 Duitsland -- 2.26 15/okt/2026 5.63 EUR 06/mei/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communicatie Obligaties 68680.83 0.00308 68680.83 100000 100000 68.51 Frankrijk -- 4.1 15/jan/2029 5.13 USD 18/sep/2020 WMG WMG ACQUISITION CORP 144A Communicatie Obligaties 68125 0.00305 68125 75000 75000 89.63 Verenigde Staten -- 4.63 01/dec/2029 3.75 USD 24/nov/2021 NRG NRG ENERGY INC 144A Elektrisch Obligaties 66835.31 0.003 66835.31 75000 75000 88.72 Verenigde Staten -- 4.25 15/feb/2029 3.38 USD 02/dec/2020 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 66594.47 0.00299 66594.47 52729 52729 126.29 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 HEIMST HEIMSTADEN AB RegS Financial Other Obligaties 66735.66 0.00299 66735.66 100000 100000 66.46 Zweden -- 2.7 06/mrt/2027 4.38 EUR 06/sep/2021 RRR STATION CASINOS LLC 144A Cyclische consumentengoederen Obligaties 65955 0.00296 65955 65000 65000 101.23 Verenigde Staten -- 4.55 15/mrt/2032 6.63 USD 14/mrt/2024 AMCX AMC NETWORKS INC 144A Communicatie Obligaties 65650 0.00294 65650 65000 65000 101 Verenigde Staten -- 3.29 15/jan/2029 10.25 USD 09/apr/2024 ASSPAR ASSUREDPARTNERS INC 144A Verzekering Obligaties 64485.42 0.00289 64485.42 65000 65000 98.31 Verenigde Staten -- 4.77 15/feb/2032 7.5 USD 14/feb/2024 VSAT VIASAT INC 144A Communicatie Obligaties 64277.07 0.00288 64277.07 82000 82000 77.09 Verenigde Staten -- 3.61 15/jul/2028 6.5 USD 24/jun/2020 SEE SEALED AIR CORPORATION 144A Kapitaalgoederen Obligaties 63960.16 0.00287 63960.16 60000 60000 104.04 Verenigde Staten -- 3.7 15/feb/2031 7.25 USD 20/nov/2023 PPFTEL PPF ARENA 1 BV MTN RegS Communicatie Obligaties 63796.67 0.00286 63796.67 60000 60000 105.98 Nederland -- 0.83 31/jan/2025 2.13 EUR 12/nov/2019 ACRISU ACRISURE LLC 144A Verzekering Obligaties 63216.83 0.00283 63216.83 60000 60000 103.79 Verenigde Staten -- 0.34 01/aug/2026 10.13 USD 01/aug/2019 ASSPAR GTCR (AP) FINANCE INC 144A Verzekering Obligaties 60828.39 0.00273 60828.39 59000 59000 100.17 Verenigde Staten -- 0.13 15/mei/2027 8 USD 13/mei/2019 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie Obligaties 59964 0.00269 59964 57000 57000 100.25 Verenigde Staten -- 0.08 15/apr/2025 11 USD 11/okt/2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Kapitaalgoederen Obligaties 58435.9 0.00262 58435.9 100000 100000 57.93 Luxemburg -- 2.18 01/sep/2026 6.5 EUR 12/feb/2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Obligaties 57466.98 0.00258 57466.98 55000 55000 104.22 Verenigde Staten -- 2.42 15/sep/2028 8 USD 26/sep/2023 WAIR WOLVERINE ESCROW LLC 144A Kapitaalgoederen Obligaties 56135 0.00252 56135 218000 218000 25.75 Verenigde Staten -- 0 15/nov/2026 9 USD 27/nov/2019 BBDBCN BOMBARDIER INC 144A Kapitaalgoederen Obligaties 55231 0.00248 55231 55000 55000 100.42 Canada -- 4.63 01/jul/2031 7.25 USD 04/apr/2024 BTECN BAYTEX ENERGY CORP 144A Energie Obligaties 54343 0.00244 54343 50000 50000 104.41 Canada -- 0.61 01/apr/2027 8.75 USD 05/feb/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financiële bedrijven Obligaties 54362.92 0.00244 54362.92 55000 55000 97.21 Verenigde Staten -- 2.52 15/jun/2027 5.75 USD 22/nov/2021 TALO TALOS PRODUCTION INC 144A Energie Obligaties 53858.38 0.00241 53858.38 50000 50000 106.41 Verenigde Staten -- 3.66 01/feb/2031 9.38 USD 07/feb/2024 CMPCTB COMPACT BIDCO BV RegS Kapitaalgoederen Obligaties 52825.12 0.00237 52825.12 100000 100000 50.3 Frankrijk -- 1.85 01/mei/2026 5.75 EUR 07/mei/2021 HHH HOWARD HUGHES CORP 144A Financial Other Obligaties 52548.93 0.00236 52548.93 60000 60000 86.9 Verenigde Staten -- 5.39 01/feb/2031 4.38 USD 02/feb/2021 CDK CENTRAL PARENT INC 144A Technologie Obligaties 51948.98 0.00233 51948.98 50000 50000 101.84 Verenigde Staten -- 2.72 15/jun/2029 7.25 USD 16/jun/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financiële bedrijven Obligaties 51495.14 0.00231 51495.14 50000 50000 99.81 Verenigde Staten -- 0.6 01/okt/2025 6.5 USD 18/sep/2018 LUMN LUMEN TECHNOLOGIES INC 144A Communicatie Obligaties 51330 0.0023 51330 145000 145000 34.5 Verenigde Staten -- 3.8 15/jan/2029 4.5 USD 27/nov/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Cyclische consumentengoederen Obligaties 50855.5 0.00228 50855.5 50000 50000 100.46 Verenigde Staten -- 2.25 15/jan/2027 6.25 USD 26/sep/2018 COMINV USI INC 144A Verzekering Obligaties 50901.56 0.00228 50901.56 50000 50000 99.97 Verenigde Staten -- 4.49 15/jan/2032 7.5 USD 29/dec/2023 FAIRIC FAIR ISAAC CORP 144A Technologie Obligaties 50352 0.00226 50352 50000 50000 98.78 Verenigde Staten -- 1.86 15/mei/2026 5.25 USD 08/mei/2018 SEE SEALED AIR CORPORATION 144A Kapitaalgoederen Obligaties 49944.01 0.00224 49944.01 50000 50000 99.7 Verenigde Staten -- 1.25 15/sep/2025 5.5 USD 16/jun/2015 COTY COTY INC 144A Consumer Non-Cyclical Obligaties 49361.76 0.00221 49361.76 48000 48000 99.91 Verenigde Staten -- 0.91 15/apr/2026 6.5 USD 05/apr/2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Cyclische consumentengoederen Obligaties 48562.83 0.00218 48562.83 50000 50000 95.71 Verenigde Staten -- 2.82 15/dec/2027 5 USD 04/dec/2017 SFRFP ALTICE FRANCE HOLDING SA 144A Communicatie Obligaties 47950 0.00215 47950 175000 175000 26.7 Luxemburg -- 2.95 15/feb/2028 6 USD 06/feb/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transport Obligaties 47348.61 0.00212 47348.61 50000 50000 92.38 Verenigde Staten -- 3.33 01/apr/2028 4.75 USD 23/mrt/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Obligaties 46180.58 0.00207 46180.58 50000 50000 92.24 Verenigde Staten -- 3.65 15/mrt/2028 3.5 USD 06/mrt/2020 GGAMFI GGAM FINANCE LTD 144A Financiële bedrijven Obligaties 45168.75 0.00202 45168.75 45000 45000 100.38 Ierland -- 3.48 15/apr/2029 6.88 USD 02/apr/2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Obligaties 42550.78 0.00191 42550.78 49000 49000 85.28 Canada -- 4.4 15/mei/2029 4.25 USD 11/mei/2021 GGAMFI GGAM FINANCE LTD 144A Financiële bedrijven Obligaties 42307.78 0.0019 42307.78 40000 40000 103.13 Ierland -- 2.32 15/feb/2027 8 USD 28/nov/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 41853.57 0.00188 41853.57 100000 100000 41.24 Canada -- 4.98 15/feb/2031 5.25 USD 03/dec/2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Obligaties 41658.65 0.00187 41658.65 1446000 1446000 0.32 Frankrijk -- 0 15/apr/2027 5.25 EUR 13/apr/2021 COMM COMMSCOPE INC 144A Technologie Obligaties 40952.08 0.00184 40952.08 100000 100000 39.25 Verenigde Staten -- 3.18 01/jul/2028 7.13 USD 01/jul/2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Verzekering Obligaties 40652.87 0.00182 40652.87 40000 40000 100.68 Verenigd Koninkrijk -- 4.48 15/feb/2032 8.13 USD 15/feb/2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Obligaties 40236.92 0.0018 40236.92 45000 45000 87.73 Verenigde Staten -- 5.57 30/apr/2031 4.13 USD 30/apr/2021 M MACYS RETAIL HOLDINGS LLC 144A Cyclische consumentengoederen Obligaties 38778.33 0.00174 38778.33 40000 40000 96.75 Verenigde Staten -- 3.84 15/mrt/2030 5.88 USD 10/mrt/2022 GFLCN GFL ENVIRONMENTAL INC 144A Kapitaalgoederen Obligaties 36966.2 0.00166 36966.2 40000 40000 91.91 Canada -- 4.22 15/aug/2029 4.38 USD 10/aug/2021 XRX XEROX HOLDINGS CORP 144A Technologie Obligaties 35716.65 0.0016 35716.65 35000 35000 101.88 Verenigde Staten -- 3.83 30/nov/2029 8.88 USD 20/mrt/2024 ST SENSATA TECHNOLOGIES INC 144A Technologie Obligaties 31923.02 0.00143 31923.02 35000 35000 90.7 Verenigde Staten -- 5.05 15/feb/2030 4.38 USD 20/sep/2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Obligaties 31596.87 0.00142 31596.87 75000 75000 41.55 Canada -- 3.92 15/feb/2029 5 USD 03/dec/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financiële bedrijven Obligaties 30530.42 0.00137 30530.42 30000 30000 101.75 Verenigd Koninkrijk -- 5.57 26/mrt/2031 6.5 USD 26/mrt/2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Obligaties 29617.97 0.00133 29617.97 25000 25000 112.62 Verenigde Staten -- 0.03 15/okt/2027 13 USD 12/aug/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie Obligaties 25945.83 0.00116 25945.83 25000 25000 102.5 Verenigde Staten -- 1.52 31/dec/2028 8.25 USD 17/dec/2020 XHR XHR LP 144A Onroerendgoed-Beleggingstrust Obligaties 25204.32 0.00113 25204.32 25000 25000 100.07 Verenigde Staten -- 0.49 15/aug/2025 6.38 USD 18/aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie Obligaties 24679.98 0.00111 24679.98 25000 25000 97.4 Verenigde Staten -- 1.08 15/mei/2025 3.6 USD 31/jan/2020 CLH CLEAN HARBORS INC 144A Kapitaalgoederen Obligaties 24501.19 0.0011 24501.19 25000 25000 97.03 Verenigde Staten -- 2.27 15/jul/2027 4.88 USD 02/jul/2019 VSAT VIASAT INC 144A Communicatie Obligaties 24328.12 0.00109 24328.12 25000 25000 97.13 Verenigde Staten -- 1.37 15/sep/2025 5.63 USD 21/sep/2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financiële bedrijven Obligaties 20728.34 0.00093 20728.34 20000 20000 102.36 Verenigde Staten -- 3.14 01/feb/2029 9.25 USD 07/feb/2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Cyclische consumentengoederen Obligaties 19706.11 0.00088 19706.11 20000 20000 97 Verenigde Staten -- 2.28 01/jun/2027 4.75 USD 15/jun/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financiële bedrijven Obligaties 16151.25 0.00072 16151.25 15000 15000 104.92 Verenigde Staten -- 3.59 01/dec/2030 7.88 USD 21/nov/2023 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Obligaties 14982.81 0.00067 14982.81 15000 15000 99.2 Verenigde Staten -- 2.06 15/feb/2028 5.88 USD 15/aug/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Cyclische consumentengoederen Obligaties 14430 0.00065 14430 20000 20000 71 Verenigde Staten -- 4 15/jan/2029 5.75 USD 11/jan/2021 WAIR WOLVERINE ESCROW LLC 144A Kapitaalgoederen Obligaties 13878 0.00062 13878 54000 54000 25.7 Verenigde Staten -- 0 15/nov/2024 8.5 USD 27/nov/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Cyclische consumentengoederen Obligaties 10502.68 0.00047 10502.68 15000 15000 67.66 Verenigde Staten -- 4.79 15/apr/2030 5.25 USD 10/jan/2022 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Obligaties 10486.1 0.00047 10486.1 10000 10000 100.6 Verenigde Staten -- 0.08 01/nov/2026 10.5 USD 02/nov/2018 RKTRM ROCKET MORTGAGE LLC 144A Financiële bedrijven Obligaties 9026.18 0.00040 9026.18 10000 10000 90 Verenigde Staten -- 4.17 01/mrt/2029 3.63 USD 14/sep/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Obligaties 6492.3 0.00029 6492.3 2000000 2000000 0.32 Frankrijk -- 0 05/aug/2026 4.05 EUR 05/aug/2014 RHP RHP HOTEL PROPERTIES LP 144A Onroerendgoed-Beleggingstrust Obligaties 5210.25 0.00023 5210.25 5000 5000 102.76 Verenigde Staten -- 2.47 15/jul/2028 7.25 USD 22/jun/2023 STWD STARWOOD PROPERTY TRUST INC 144A Onroerendgoed-Beleggingstrust Obligaties 4722.19 0.00021 4722.19 5000 5000 93.72 Verenigde Staten -- 2.15 15/jul/2026 3.63 USD 14/jul/2021 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Obligaties 4220 0.00019 4220 1300000 1300000 0.32 Frankrijk -- 0 15/jan/2026 6.63 EUR 22/dec/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Obligaties 2596.92 0.00012 2596.92 800000 800000 0.32 Frankrijk -- 0 07/feb/2025 3.58 EUR 08/dec/2014 SENGR SENVION HOLDING GMBH RegS Elektrisch Obligaties 2257.16 0.00010 2257.16 140000 140000 1.61 Duitsland -- 0 25/okt/2022 0 EUR 05/mei/2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankieren Obligaties 108.21 0 108.21 100000 100000 0.11 Portugal -- 0 05/apr/2024 0 EUR 21/okt/2009 CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten -144937.34 -0.0065 -144937.34 -196948 -196948 73.59 Canada -- 0 -- 0 CAD 01/jan/1989 MATRCN SHAWCOR LTD Energie Obligaties -157770.19 -0.00707 -157770.19 -200000 -200000 76.93 Canada -- 0.66 10/dec/2026 9 CAD 10/dec/2021 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -3344599.54 -0.14994 -3344599.54 -3344600 -3344600 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares Global High Yield Corp Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit hoogrentende bedrijfsobligaties van emittenten in ontwikkelde markten. Netto-activa GBP 105.624.024 Fondsomvang USD 2.231.765.121 Introductiedatum 26/apr/2019 Introductie fonds 13/nov/2012 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD) SFDR-classificatie Overige Uitgegeven aandelen 23.576.034 Total Expense Ratio 0,55% ISIN IE00BJSFQX44 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,09 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 28 februari Bloomberg-code GHYG LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 GBP 4.480143 23576034 105624023.53 111.671143 -- 26/mrt/2024 GBP 4.474697 23576034 105495626.6 111.535397 -- 25/mrt/2024 GBP 4.476937 23576034 105548427.55 111.59123 -- 22/mrt/2024 GBP 4.474608 23576034 105493520.72 111.533178 -- 21/mrt/2024 GBP 4.478086 23576034 105575526.1 111.61987 -- 20/mrt/2024 GBP 4.474344 23576034 105487292.19 111.526598 -- 19/mrt/2024 GBP 4.476912 23576034 105547836.42 111.590607 -- 18/mrt/2024 GBP 4.473891 23576034 105476612.88 111.515306 -- 15/mrt/2024 GBP 4.471181 23324546 104288288.27 111.447758 -- 14/mrt/2024 GBP 4.473848 23383384 104613720.54 111.514235 -- 13/mrt/2024 GBP 4.605393 22901059 105468381 111.714763 -- 12/mrt/2024 GBP 4.601648 22901059 105382625.5 111.623919 -- 11/mrt/2024 GBP 4.599662 22901059 105337146.99 111.575744 -- 08/mrt/2024 GBP 4.601074 22901059 105369484.68 111.609995 -- 07/mrt/2024 GBP 4.59361 22901059 105198540.16 111.428938 -- 06/mrt/2024 GBP 4.585541 21901067 100428247.12 111.233205 -- 05/mrt/2024 GBP 4.581959 17801067 81563767.42 111.146315 -- 04/mrt/2024 GBP 4.579676 17801067 81523133.97 111.090936 -- 01/mrt/2024 GBP 4.577432 17711067 81071215.41 111.036502 -- 29/feb/2024 GBP 4.572084 17771067 81250815.34 110.906774 -- 28/feb/2024 GBP 4.56801 17771067 81178425.37 110.807949 -- 27/feb/2024 GBP 4.570321 17771067 81219494 110.864008 -- 26/feb/2024 GBP 4.57277 17771067 81263009.85 110.923414 -- 23/feb/2024 GBP 4.57505 17771067 81303529.68 110.978721 -- 22/feb/2024 GBP 4.569672 17771067 81207955.9 110.848265 -- 21/feb/2024 GBP 4.559879 17526067 79916756.89 110.610712 -- 20/feb/2024 GBP 4.560957 17526067 79935643.3 110.636862 -- 19/feb/2024 GBP 4.558057 17526067 79884814.75 110.566515 -- 16/feb/2024 GBP 4.556822 17526067 79863180.45 110.536558 -- 15/feb/2024 GBP 4.560862 17446067 79569113.19 110.634557 -- 14/feb/2024 GBP 4.552173 17446067 79417518.11 110.423785 -- 13/feb/2024 GBP 4.547801 17446067 79341252.93 110.317732 -- 12/feb/2024 GBP 4.562389 17446067 79595758.89 110.671598 -- 09/feb/2024 GBP 4.559829 17396067 79323101.51 110.6095 -- 08/feb/2024 GBP 4.556967 17396067 79273304.39 110.540075 -- 07/feb/2024 GBP 4.556534 17316067 78901261.48 110.529571 -- 06/feb/2024 GBP 4.555153 17361067 79082322.44 110.496072 -- 05/feb/2024 GBP 4.548314 17361067 78963594.49 110.330176 -- 02/feb/2024 GBP 4.56131 17361067 79189221.34 110.645425 -- 01/feb/2024 GBP 4.566332 17361067 79276401.37 110.767245 -- 31/jan/2024 GBP 4.561423 17301067 78917494.85 110.648166 -- 30/jan/2024 GBP 4.563594 19857412 90621180.31 110.700829 -- 29/jan/2024 GBP 4.566772 19857412 90684273.47 110.777918 -- 26/jan/2024 GBP 4.562913 19857412 90607652.59 110.684309 -- 25/jan/2024 GBP 4.559069 19857412 90531322.32 110.591064 -- 24/jan/2024 GBP 4.550731 19787412 90047203.36 110.388806 -- 23/jan/2024 GBP 4.545009 19787412 89933974.85 110.250005 -- 22/jan/2024 GBP 4.547176 19787412 89976858.89 110.302571 -- 19/jan/2024 GBP 4.534467 19917412 90314857.24 109.994284 -- 18/jan/2024 GBP 4.532528 19917412 90276229.84 109.947249 -- 17/jan/2024 GBP 4.525912 19917412 90144456.78 109.786762 -- 16/jan/2024 GBP 4.541245 19917412 90449867.23 110.1587 -- 15/jan/2024 GBP 4.55579 19917412 90739547.31 110.511524 -- 12/jan/2024 GBP 4.557614 19917412 90775878.44 110.555769 -- 11/jan/2024 GBP 4.551588 19917412 90655857.24 110.409594 -- 10/jan/2024 GBP 4.54356 19797412 89950740.28 110.214856 -- 09/jan/2024 GBP 4.533202 19887410 90153647.34 109.963598 -- 08/jan/2024 GBP 4.527362 19887410 90037516.29 109.821935 -- 05/jan/2024 GBP 4.522117 19887410 89933201.19 109.694705 -- 04/jan/2024 GBP 4.527708 19887410 90044394.94 109.830328 -- 03/jan/2024 GBP 4.532113 19837410 89905387.63 109.937182 -- 02/jan/2024 GBP 4.54905 19837410 90241375.68 110.348029 -- 29/dec/2023 GBP 4.557955 19837410 90418027.63 110.564041 -- 28/dec/2023 GBP 4.559158 19837410 90441904.4 110.593223 -- 27/dec/2023 GBP 4.557519 19187410 87446998.89 110.553465 -- 22/dec/2023 GBP 4.551152 19147410 87142788.51 110.399018 -- 21/dec/2023 GBP 4.548684 19147410 87095519.85 110.339151 -- 20/dec/2023 GBP 4.542221 24611307 111790019.58 110.182376 -- 19/dec/2023 GBP 4.53425 24489307 111040660.54 109.98902 -- 18/dec/2023 GBP 4.526805 24489307 110858339.32 109.808424 -- 15/dec/2023 GBP 4.528018 24489307 110888033.32 109.837848 -- 14/dec/2023 GBP 4.52532 24548889 111091587.77 109.772402 -- 13/dec/2023 GBP 4.482037 24548889 110029035.67 108.722469 -- 12/dec/2023 GBP 4.459919 24548889 109486058.07 108.185945 -- 11/dec/2023 GBP 4.454846 24548889 109361521.21 108.062887 -- 08/dec/2023 GBP 4.455514 24548889 109377927.11 108.079091 -- 07/dec/2023 GBP 4.461053 24548889 109513901.89 108.213453 -- 06/dec/2023 GBP 4.456147 25444154 113382910.9 108.094446 -- 05/dec/2023 GBP 4.449351 25444154 113209986 107.929593 -- 04/dec/2023 GBP 4.441677 25404154 112837056.93 107.743442 -- 01/dec/2023 GBP 4.437694 25404154 112735867.58 107.646825 -- 30/nov/2023 GBP 4.423808 25244154 111675296.52 107.309987 -- 29/nov/2023 GBP 4.420072 25094154 110917981.14 107.219361 -- 28/nov/2023 GBP 4.398782 25094154 110383715.91 106.702921 -- 27/nov/2023 GBP 4.393504 25374154 111481468.58 106.574891 -- 24/nov/2023 GBP 4.38781 25816787 113279179.97 106.436769 -- 23/nov/2023 GBP 4.387243 25816787 113264531.42 106.423016 -- 22/nov/2023 GBP 4.383577 26474569 116053337.83 106.334088 -- 21/nov/2023 GBP 4.378229 26774569 117225207.78 106.20436 -- 20/nov/2023 GBP 4.375803 26774569 117160260.05 106.145511 -- 17/nov/2023 GBP 4.369425 26774569 116989480.33 105.990798 -- 16/nov/2023 GBP 4.366256 26423816 115373147.5 105.913926 -- 15/nov/2023 GBP 4.365624 26423816 115356459.29 105.898595 -- 14/nov/2023 GBP 4.363951 26423816 115312249.55 105.858013 -- 13/nov/2023 GBP 4.336571 26473816 114805607.87 105.193846 -- 10/nov/2023 GBP 4.336048 29338816 127214532.62 105.181159 -- 09/nov/2023 GBP 4.33453 29338816 127169999.78 105.144336 -- 08/nov/2023 GBP 4.337426 29338816 127254961.17 105.214586 -- 07/nov/2023 GBP 4.33506 29338816 127185541.07 105.157193 -- 06/nov/2023 GBP 4.336393 29338816 127224644.93 105.189528 -- 03/nov/2023 GBP 4.341308 29338816 127368840.79 105.308753 -- 02/nov/2023 GBP 4.318684 29338816 126705080.51 104.759954 -- 01/nov/2023 GBP 4.283231 29338816 125664940.5 103.899957 -- 31/okt/2023 GBP 4.269687 29338816 125267584.1 103.571415 -- 30/okt/2023 GBP 4.255452 40672640 173080477.33 103.226111 -- 27/okt/2023 GBP 4.251717 40672640 172928561.42 103.13551 -- 26/okt/2023 GBP 4.248302 40672640 172789658.54 103.052671 -- 25/okt/2023 GBP 4.249785 40672640 172850010.77 103.088645 -- 24/okt/2023 GBP 4.253048 40647640 172876374.18 103.167797 -- 23/okt/2023 GBP 4.2364 40647640 172199682.87 102.76396 -- 20/okt/2023 GBP 4.229667 40647640 171926012.19 102.600635 -- 19/okt/2023 GBP 4.235051 40677640 172271913.79 102.731237 -- 18/okt/2023 GBP 4.245749 40677640 172707063.17 102.990742 -- 17/okt/2023 GBP 4.255574 40701640 173208848.99 103.229071 -- 16/okt/2023 GBP 4.266432 40741587 173821246.91 103.492457 -- 13/okt/2023 GBP 4.273573 40867872 174651861.63 103.665679 -- 12/okt/2023 GBP 4.271707 43550265 186033972.29 103.620415 -- 11/okt/2023 GBP 4.275729 43789385 187231584.04 103.717978 -- 10/okt/2023 GBP 4.269355 43839385 187165923.01 103.563362 -- 09/okt/2023 GBP 4.248656 43839385 186258491.85 103.061258 -- 06/okt/2023 GBP 4.249439 43739385 185867885.93 103.080252 -- 05/okt/2023 GBP 4.25175 43939385 186819293.76 103.13631 -- 04/okt/2023 GBP 4.248646 44322572 188310933.67 103.061016 -- 03/okt/2023 GBP 4.258109 43570295 185527071.77 103.290563 -- 02/okt/2023 GBP 4.278286 43570295 186406197.85 103.780004 -- 29/sep/2023 GBP 4.29195 43570295 187001564.29 104.111457 -- 28/sep/2023 GBP 4.28186 42246666 180894324.36 103.8667 -- 27/sep/2023 GBP 4.284744 43155903 184912004.74 103.936658 -- 26/sep/2023 GBP 4.288914 43080802 184769871.16 104.037812 -- 25/sep/2023 GBP 4.298739 43080802 185193145.68 104.27614 -- 22/sep/2023 GBP 4.306227 44080802 189821959.16 104.45778 -- 21/sep/2023 GBP 4.304678 44080802 189753658.97 104.420205 -- 20/sep/2023 GBP 4.318986 44025761 190146656.29 104.76728 -- 19/sep/2023 GBP 4.314992 44025761 189970847.62 104.670396 -- 18/sep/2023 GBP 4.320051 45235761 195420816.93 104.793114 -- 15/sep/2023 GBP 4.322614 45235761 195536759.02 104.855285 -- 14/sep/2023 GBP 4.32285 45235761 195547452.26 104.86101 -- 13/sep/2023 GBP 4.432513 43988912 194981442.49 104.707291 -- 12/sep/2023 GBP 4.43137 43988912 194931164.41 104.680291 -- 11/sep/2023 GBP 4.431467 43937412 194707219.1 104.682582 -- 08/sep/2023 GBP 4.427594 43937412 194537021.91 104.591092 -- 07/sep/2023 GBP 4.424045 43910913 194263861.39 104.507255 -- 06/sep/2023 GBP 4.416442 45677307 201731178.62 104.327653 -- 05/sep/2023 GBP 4.423285 45677307 202043792.25 104.489302 -- 04/sep/2023 GBP 4.432519 45677307 202465542.71 104.707433 -- 01/sep/2023 GBP 4.430433 48077307 213003323.47 104.658156 -- 31/aug/2023 GBP 4.430582 48077307 213010474.29 104.661676 -- 30/aug/2023 GBP 4.425141 48227307 213412635.02 104.533146 -- 29/aug/2023 GBP 4.420055 48227307 213167353.77 104.413001 -- 25/aug/2023 GBP 4.401614 48227307 212278035.53 103.977378 -- 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23/sep/2022 GBP 4.178909 48002602 200598530.02 96.465584 -- 22/sep/2022 GBP 4.212697 48002602 202220434.92 97.245543 -- 21/sep/2022 GBP 4.238538 47952602 203248949.71 97.842055 -- 20/sep/2022 GBP 4.240637 47952602 203349618.55 97.890508 -- 16/sep/2022 GBP 4.248121 47952602 203708490.09 98.063268 -- 15/sep/2022 GBP 4.272075 47952602 204857153.42 98.61622 -- 14/sep/2022 GBP 4.377589 47958777 209943862.02 98.863541 -- 13/sep/2022 GBP 4.388556 47958777 210469795 99.11122 -- 12/sep/2022 GBP 4.421944 47958777 212071027.12 99.865255 -- 09/sep/2022 GBP 4.409326 47958777 211465893.43 99.58029 -- 08/sep/2022 GBP 4.386546 47958777 210373421.54 99.065826 -- 07/sep/2022 GBP 4.368626 47958777 209513971.6 98.661121 -- 06/sep/2022 GBP 4.353567 47958777 208791759.52 98.321028 -- 05/sep/2022 GBP 4.358082 47958777 209008327.08 98.422995 -- 02/sep/2022 GBP 4.366259 48018777 209662429.54 98.607664 -- 01/sep/2022 GBP 4.35161 48018777 208959028.85 98.276831 -- 31/aug/2022 GBP 4.376549 48018777 210156547.75 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GBP 4.50188 48099053 216536180.94 101.670531 -- 04/aug/2022 GBP 4.508605 48099053 216859655.45 101.822409 -- 03/aug/2022 GBP 4.493729 48099053 216144121.55 101.486449 -- 02/aug/2022 GBP 4.491752 48099053 216049017.83 101.4418 -- 01/aug/2022 GBP 4.494311 48071997 216050523.06 101.499593 -- 29/jul/2022 GBP 4.483626 48071997 215536864.71 101.258282 -- 28/jul/2022 GBP 4.457561 48071997 214283861.36 100.66963 -- 27/jul/2022 GBP 4.436753 48071997 213283604.7 100.199702 -- 26/jul/2022 GBP 4.422169 48071997 212582520.63 99.870337 -- 25/jul/2022 GBP 4.4316 48071997 213035867.73 100.083326 -- 22/jul/2022 GBP 4.420831 48071997 212518180.71 99.840119 -- 21/jul/2022 GBP 4.397724 48071997 211407409.18 99.31827 -- 20/jul/2022 GBP 4.386656 48071997 210875359.31 99.06831 -- 19/jul/2022 GBP 4.350734 48071997 209148499.13 98.257047 -- 18/jul/2022 GBP 4.335153 48071997 208399508.32 97.905166 -- 15/jul/2022 GBP 4.324707 48364607 209162767.52 97.669253 -- 14/jul/2022 GBP 4.304709 48364607 208195602.32 97.217618 -- 13/jul/2022 GBP 4.318766 48364607 208875464.68 97.535082 -- 12/jul/2022 GBP 4.319568 48364607 208914244.08 97.553194 -- 11/jul/2022 GBP 4.313511 48364607 208621278.31 97.416403 -- 08/jul/2022 GBP 4.306688 48261195 207845951.41 97.262312 -- 07/jul/2022 GBP 4.295548 48261195 207308325.3 97.010726 -- 06/jul/2022 GBP 4.269525 48037009 205095253.6 96.423022 -- 05/jul/2022 GBP 4.26263 47927397 204296799.8 96.267305 -- 04/jul/2022 GBP 4.259616 47927397 204152333.31 96.199237 -- 01/jul/2022 GBP 4.260172 47558929 202609229.55 96.211794 -- 30/jun/2022 GBP 4.250367 47558929 202142949.43 95.990357 -- 29/jun/2022 GBP 4.269015 47558929 203029814.36 96.411504 -- 28/jun/2022 GBP 4.296634 47558929 204343320.48 97.035252 -- 27/jun/2022 GBP 4.323295 47558929 205611323.63 97.637365 -- 24/jun/2022 GBP 4.326581 47959877 207502325.45 97.711576 -- 23/jun/2022 GBP 4.312766 48449795 208952667.43 97.399577 -- 22/jun/2022 GBP 4.30636 52339795 225394037.69 97.254904 -- 21/jun/2022 GBP 4.316032 52339795 225900245.9 97.473337 -- 20/jun/2022 GBP 4.306746 52339795 225414228.38 97.263622 -- 17/jun/2022 GBP 4.308215 52339795 225491092.5 97.296798 -- 16/jun/2022 GBP 4.301146 52339795 225121133.24 97.137151 -- 15/jun/2022 GBP 4.340138 52339795 227161942.19 98.017747 -- 14/jun/2022 GBP 4.314689 52309733 225700242.95 97.443007 -- 13/jun/2022 GBP 4.329267 53259733 230575614.61 97.772236 -- 10/jun/2022 GBP 4.433221 53259733 236112211.14 100.119935 -- 09/jun/2022 GBP 4.477326 53259733 238461197.98 101.116003 -- 08/jun/2022 GBP 4.498553 53259733 239591760.76 101.595394 -- 07/jun/2022 GBP 4.506663 53212931 239812799.5 101.77855 -- 06/jun/2022 GBP 4.513646 53212931 240184374.53 101.936255 -- 01/jun/2022 GBP 4.53686 53140843 241092574.15 102.46052 -- 31/mei/2022 GBP 4.543044 53140843 241421233.53 102.60018 -- 30/mei/2022 GBP 4.545532 53140843 241553418.68 102.656369 -- 27/mei/2022 GBP 4.541248 54440843 247229405.95 102.559619 -- 26/mei/2022 GBP 4.519503 54415435 245930736.2 102.068529 -- 25/mei/2022 GBP 4.482414 54361237 243669621.4 101.230911 -- 24/mei/2022 GBP 4.457469 54361237 242313533.71 100.667552 -- 23/mei/2022 GBP 4.455362 54441238 242555464.87 100.619968 -- 20/mei/2022 GBP 4.450049 54441238 242266187.67 100.499979 -- 19/mei/2022 GBP 4.44482 54276316 241248461.02 100.381887 -- 18/mei/2022 GBP 4.452976 55276316 246144143.56 100.566082 -- 17/mei/2022 GBP 4.468716 55276316 247014171.72 100.921555 -- 16/mei/2022 GBP 4.463759 55276316 246740157.73 100.809606 -- 13/mei/2022 GBP 4.462548 55276316 246673249.82 100.782257 -- 12/mei/2022 GBP 4.45357 55276316 246176969.38 100.579497 -- 11/mei/2022 GBP 4.458741 55276316 246462830.17 100.696279 -- 10/mei/2022 GBP 4.447204 55276316 245825053.95 100.435727 -- 09/mei/2022 GBP 4.433751 55276316 245081447.73 100.131905 -- 06/mei/2022 GBP 4.469917 55276316 247080593.53 100.948678 -- 05/mei/2022 GBP 4.504092 54603487 245939147.08 101.720487 -- 04/mei/2022 GBP 4.518763 54256475 245172191.02 102.051817 -- 03/mei/2022 GBP 4.519149 54256475 245193103.95 102.060534 -- 29/apr/2022 GBP 4.531167 54256475 245845195.44 102.331949 -- 28/apr/2022 GBP 4.5512 54256475 246932109.24 102.784375 -- 27/apr/2022 GBP 4.555342 54256475 247156814.65 102.877918 -- 26/apr/2022 GBP 4.570569 54256475 247982969.87 103.221805 -- 25/apr/2022 GBP 4.570147 54256475 247960075.61 103.212274 -- 22/apr/2022 GBP 4.578695 54384192 249008649.53 103.405322 -- 21/apr/2022 GBP 4.593225 54384192 249798861.46 103.733468 -- 20/apr/2022 GBP 4.601615 78520469 361321006.23 103.922948 -- 19/apr/2022 GBP 4.596767 78520469 360940305.68 103.813461 -- 14/apr/2022 GBP 4.612435 78520469 362170585.58 104.167307 -- 13/apr/2022 GBP 4.615259 78576236 362649719.77 104.231084 -- 12/apr/2022 GBP 4.610901 78576236 362307289.78 104.132663 -- 11/apr/2022 GBP 4.608882 78576236 362148675.22 104.087066 -- 08/apr/2022 GBP 4.630458 78576236 363843978.29 104.574339 -- 07/apr/2022 GBP 4.641367 78576236 364701181.89 104.820708 -- 06/apr/2022 GBP 4.650072 78576236 365385226.75 105.017302 -- 05/apr/2022 GBP 4.672244 78576236 367127355.12 105.518034 -- 04/apr/2022 GBP 4.682499 78576236 367933219.59 105.749634 -- 01/apr/2022 GBP 4.673918 76815081 359027450.2 105.55584 -- 31/mrt/2022 GBP 4.679295 80415081 376285938.86 105.677274 -- 30/mrt/2022 GBP 4.672104 80460082 375917945.2 105.514873 -- 29/mrt/2022 GBP 4.664705 80460082 375322572 105.347774 -- 28/mrt/2022 GBP 4.641551 86281675 400480875.22 104.824863 -- 25/mrt/2022 GBP 4.643222 86281675 400625006.18 104.862601 -- 24/mrt/2022 GBP 4.652113 86281675 401392128.49 105.063396 -- 23/mrt/2022 GBP 4.652675 86281675 401440621.78 105.076088 -- 22/mrt/2022 GBP 4.64929 86281675 401148583.86 104.999641 -- 21/mrt/2022 GBP 4.655222 86281675 401660414.47 105.133609 -- 18/mrt/2022 GBP 4.658643 86281675 401955552.02 105.210869 -- 17/mrt/2022 GBP 4.65093 86281675 401290032.04 105.036679 -- 16/mrt/2022 GBP 4.706096 85399004 401895945.49 104.365166 -- 15/mrt/2022 GBP 4.682421 85799004 401747088.23 103.840135 -- 14/mrt/2022 GBP 4.685538 85799004 402014501.74 103.909259 -- 11/mrt/2022 GBP 4.712221 85799004 404303920.13 104.500997 -- 10/mrt/2022 GBP 4.72121 85799004 405075197.01 104.700343 -- 09/mrt/2022 GBP 4.728336 95363705 450911705.4 104.858373 -- 08/mrt/2022 GBP 4.721987 95363705 450306216.61 104.717574 -- 07/mrt/2022 GBP 4.738048 95363705 451837866.49 105.073752 -- 04/mrt/2022 GBP 4.776541 95363705 455508663.48 105.927396 -- 03/mrt/2022 GBP 4.791634 95363705 456948002.55 106.262107 -- 02/mrt/2022 GBP 4.793846 95341913 457054517.77 106.311161 -- 01/mrt/2022 GBP 4.795522 95341913 457214300.17 106.348329 -- 28/feb/2022 GBP 4.787623 95283646 456182201.81 106.173156 -- 25/feb/2022 GBP 4.78575 95283646 456003788.22 106.13162 -- 24/feb/2022 GBP 4.758436 95283646 453401182.68 105.525888 -- 23/feb/2022 GBP 4.779471 95237767 455186188.1 105.992373 -- 22/feb/2022 GBP 4.776946 94187767 449929919.37 105.936377 -- 21/feb/2022 GBP 4.785143 94187767 450702027.32 106.118159 -- 18/feb/2022 GBP 4.787941 94187767 450965510.24 106.180209 -- 17/feb/2022 GBP 4.789417 94277767 451535569.39 106.212941 -- 16/feb/2022 GBP 4.787934 94277767 451395748.91 106.180053 -- 15/feb/2022 GBP 4.78039 94277767 450684565.49 106.012753 -- 14/feb/2022 GBP 4.771729 94277767 449867989 105.820682 -- 11/feb/2022 GBP 4.795634 94277767 452121745.09 106.350813 -- 10/feb/2022 GBP 4.815798 94277767 454022705.64 106.797982 -- 09/feb/2022 GBP 4.83115 94127763 454745358.54 107.138437 -- 08/feb/2022 GBP 4.814847 94127763 453210777.35 106.776892 -- 07/feb/2022 GBP 4.80907 94127763 452667027.22 106.648778 -- 04/feb/2022 GBP 4.829238 94127763 454565374.63 107.096035 -- 03/feb/2022 GBP 4.868119 94127763 458225187.8 107.958283 -- 02/feb/2022 GBP 4.884806 94107763 459698186.96 108.328344 -- 01/feb/2022 GBP 4.876352 94232764 459512208.86 108.140863 -- 31/jan/2022 GBP 4.865534 94232764 458492786.86 107.900957 -- 28/jan/2022 GBP 4.86999 94156394 458540719.24 107.999776 -- 27/jan/2022 GBP 4.885179 94156394 459970883.88 108.336616 -- 26/jan/2022 GBP 4.905649 94156394 461898277.7 108.790571 -- 25/jan/2022 GBP 4.901851 94156394 461540648.51 108.706344 -- 24/jan/2022 GBP 4.904121 94156394 461754371.57 108.756685 -- 21/jan/2022 GBP 4.919241 94156394 463178033.17 109.091995 -- 20/jan/2022 GBP 4.930382 94156394 464227022.8 109.339064 -- 19/jan/2022 GBP 4.930567 94127130 464100204.02 109.343167 -- 18/jan/2022 GBP 4.928453 94097864 463756988.9 109.296286 -- 17/jan/2022 GBP 4.945917 94097864 465400315.64 109.683578 -- 14/jan/2022 GBP 4.947888 94097864 465585707.13 109.727288 -- 13/jan/2022 GBP 4.955174 94338904 467465715.99 109.888866 -- 12/jan/2022 GBP 4.953802 94338904 467336293.48 109.85844 -- 11/jan/2022 GBP 4.947701 94338904 466760724.28 109.723141 -- 10/jan/2022 GBP 4.939279 95588904 472140279.36 109.53637 -- 07/jan/2022 GBP 4.946521 95588904 472832584.72 109.696972 -- 06/jan/2022 GBP 4.953452 95541257 473259086.46 109.850678 -- 05/jan/2022 GBP 4.96002 95076257 471580150.17 109.996334 -- 04/jan/2022 GBP 4.964075 95076257 471965729.45 110.08626 -- 31/dec/2021 GBP 4.972144 95076257 472732874.83 110.265203 -- 30/dec/2021 GBP 4.972038 95076257 472722810.67 110.262853 -- 29/dec/2021 GBP 4.971517 95076257 472673311.9 110.251298 -- 24/dec/2021 GBP 4.967943 95076257 472333454.81 110.172039 -- 23/dec/2021 GBP 4.967686 96376257 478767026.97 110.16634 -- 22/dec/2021 GBP 4.961458 96376257 478166756.22 110.028224 -- 21/dec/2021 GBP 4.956001 96376257 477640876.53 109.907207 -- 20/dec/2021 GBP 4.948379 96376257 476906260.17 109.738177 -- 17/dec/2021 GBP 4.9537 103976257 515067186.84 109.856178 -- 16/dec/2021 GBP 4.954846 103976257 515186395.81 109.881593 -- 15/dec/2021 GBP 4.949084 103976257 514587243.54 109.753811 -- 14/dec/2021 GBP 4.948163 103976257 514491524.28 109.733386 -- 13/dec/2021 GBP 4.952366 103777914 513946302.64 109.826595 -- 10/dec/2021 GBP 4.951581 103777914 513864800.88 109.809186 -- 09/dec/2021 GBP 4.951833 103777914 513890936.45 109.814774 -- 08/dec/2021 GBP 4.95335 103777914 514048350.24 109.848416 -- 07/dec/2021 GBP 4.953826 103777914 514097796.87 109.858972 -- 06/dec/2021 GBP 4.935962 103777914 512243875.08 109.46281 -- 03/dec/2021 GBP 4.927099 103852914 511693606.23 109.266259 -- 02/dec/2021 GBP 4.922295 101577914 499996512.67 109.159722 -- 01/dec/2021 GBP 4.916844 101415711 498645235.1 109.038838 -- 30/nov/2021 GBP 4.906911 101419894 497658432.98 108.818558 -- 29/nov/2021 GBP 4.911377 101419894 498111434.72 108.917598 -- 26/nov/2021 GBP 4.903716 101419894 497334444.19 108.747703 -- 25/nov/2021 GBP 4.929002 101419894 499898925.55 109.308461 -- 24/nov/2021 GBP 4.929081 101399894 499808327.9 109.310213 -- 23/nov/2021 GBP 4.936463 101399894 500556861.99 109.47392 -- 22/nov/2021 GBP 4.950466 101379894 501877758.3 109.784459 -- 19/nov/2021 GBP 4.956428 101379894 502482225.64 109.916676 -- 18/nov/2021 GBP 4.957526 101379894 502593525.15 109.941026 -- 17/nov/2021 GBP 4.954892 101379894 502326432.89 109.882613 -- 16/nov/2021 GBP 4.955926 101379894 502431340.6 109.905543 -- 15/nov/2021 GBP 4.959012 102179894 506711408.66 109.97398 -- 12/nov/2021 GBP 4.964361 102137969 507049781.33 110.092603 -- 11/nov/2021 GBP 4.968997 102137969 507523353.87 110.195413 -- 10/nov/2021 GBP 4.968742 102117969 507397880.21 110.189758 -- 09/nov/2021 GBP 4.97734 102067969 508027012.8 110.380433 -- 08/nov/2021 GBP 4.977062 102152974 508421730.76 110.374268 -- 05/nov/2021 GBP 4.974544 102182974 508313714.29 110.318427 -- 04/nov/2021 GBP 4.961398 102182974 506970464.1 110.026894 -- 03/nov/2021 GBP 4.949474 102182974 505752013.47 109.76246 -- 02/nov/2021 GBP 4.949425 102162974 505648041.87 109.761373 -- 01/nov/2021 GBP 4.94745 101962974 504456741.38 109.717574 -- 29/okt/2021 GBP 4.949236 101962974 504638822.3 109.757182 -- 28/okt/2021 GBP 4.953505 101962974 505074190.28 109.851854 -- 27/okt/2021 GBP 4.951925 101962974 504913001.47 109.816815 -- 26/okt/2021 GBP 4.94811 101962974 504524047.74 109.732211 -- 25/okt/2021 GBP 4.944473 101962974 504153261.41 109.651555 -- 22/okt/2021 GBP 4.947641 101962974 504476231.53 109.72181 -- 21/okt/2021 GBP 4.950769 102662974 508260704.04 109.791179 -- 20/okt/2021 GBP 4.951564 102731780 508682996.09 109.808809 -- 19/okt/2021 GBP 4.951434 102731780 508669631.82 109.805926 -- 18/okt/2021 GBP 4.949957 102731780 508517929.31 109.773171 -- 15/okt/2021 GBP 4.954802 102731780 509015661.59 109.880617 -- 14/okt/2021 GBP 4.951068 102731780 508632101.02 109.797809 -- 13/okt/2021 GBP 4.937458 102711780 507135160.93 109.495986 -- 12/okt/2021 GBP 4.93613 102691780 506900035.54 109.466535 -- 11/okt/2021 GBP 4.947447 102691780 508062188.1 109.717508 -- 08/okt/2021 GBP 4.951227 102691780 508450373.41 109.801335 -- 07/okt/2021 GBP 4.954264 102691780 508762271.44 109.868686 -- 06/okt/2021 GBP 4.949208 102691780 508243017.27 109.756561 -- 05/okt/2021 GBP 4.962321 102779780 510026272.04 110.047363 -- 04/okt/2021 GBP 4.965497 104179780 517304458.43 110.117795 -- 01/okt/2021 GBP 4.968442 102261855 508082110.53 110.183105 -- 30/sep/2021 GBP 4.969543 102261855 508194746.36 110.207522 -- 29/sep/2021 GBP 4.971641 102261855 508409314.27 110.254048 -- 28/sep/2021 GBP 4.969593 102261855 508199850.92 110.208631 -- 27/sep/2021 GBP 4.980286 102241825 509193625.59 110.445765 -- 24/sep/2021 GBP 4.984066 103941825 518052936.21 110.529593 -- 23/sep/2021 GBP 4.989214 103910770 518433148.34 110.643758 -- 22/sep/2021 GBP 4.989696 103910770 518483242.31 110.654447 -- 21/sep/2021 GBP 4.985337 103910770 518030245.67 110.557779 -- 20/sep/2021 GBP 4.981186 104024570 518165763.4 110.465724 -- 17/sep/2021 GBP 4.993695 104024570 519467072.9 110.743131 -- 16/sep/2021 GBP 4.995119 105330270 526137321.08 110.77471 -- 15/sep/2021 GBP 5.086322 103750892 527710534.76 110.768124 -- 14/sep/2021 GBP 5.080942 103750892 527152361.93 110.65096 -- 13/sep/2021 GBP 5.080382 103750892 527094236.95 110.638765 -- 10/sep/2021 GBP 5.078513 103750892 526900301.37 110.598062 -- 09/sep/2021 GBP 5.076385 103570892 525765752.54 110.551719 -- 08/sep/2021 GBP 5.073254 103570892 525441495.39 110.483534 -- 07/sep/2021 GBP 5.072776 98590892 500129517.36 110.473124 -- 06/sep/2021 GBP 5.075966 98590892 500444048.65 110.542595 -- 03/sep/2021 GBP 5.075555 98590892 500403501.26 110.533644 -- 02/sep/2021 GBP 5.075177 85498980 433922514.41 110.525412 -- 01/sep/2021 GBP 5.070167 85498980 433494125.18 110.416306 -- 31/aug/2021 GBP 5.067798 85438980 432987525.09 110.364715 -- 27/aug/2021 GBP 5.060197 85438980 432338138.58 110.199183 -- 26/aug/2021 GBP 5.05485 85438980 431881241.08 110.082738 -- 25/aug/2021 GBP 5.053143 85438980 431735439.72 110.045563 -- 24/aug/2021 GBP 5.050876 85438980 431541762.24 109.996193 -- 23/aug/2021 GBP 5.045433 85418980 430975817.61 109.877658 -- 20/aug/2021 GBP 5.040433 85388980 430397467.02 109.76877 -- 19/aug/2021 GBP 5.038383 85388980 430222433.08 109.724125 -- 18/aug/2021 GBP 5.042193 85388980 430547794.81 109.807098 -- 17/aug/2021 GBP 5.040799 85388980 430428730.75 109.77674 -- 16/aug/2021 GBP 5.042363 85348980 430360573.17 109.8108 -- 13/aug/2021 GBP 5.04308 85308980 430220025.3 109.826415 -- 12/aug/2021 GBP 5.040814 85378980 430379635.72 109.777067 -- 11/aug/2021 GBP 5.038665 85378980 430196089.33 109.730267 -- 10/aug/2021 GBP 5.041493 85338980 430235898.43 109.791854 -- 09/aug/2021 GBP 5.043817 85338980 430434255.21 109.842465 -- 06/aug/2021 GBP 5.047326 85327145 430673990.02 109.918883 -- 05/aug/2021 GBP 5.047859 85327145 430719406.3 109.93049 -- 04/aug/2021 GBP 5.043753 85327145 430369060.09 109.841071 -- 03/aug/2021 GBP 5.043915 78777145 397345294.09 109.844599 -- 02/aug/2021 GBP 5.045696 78836285 397783983.07 109.883385 -- 30/jul/2021 GBP 5.044339 79886285 402973536.43 109.853833 -- 29/jul/2021 GBP 5.042938 79566285 401247916.38 109.823323 -- 28/jul/2021 GBP 5.038919 80366285 404959202.09 109.735798 -- 27/jul/2021 GBP 5.038157 80366285 404898021.43 109.719204 -- 26/jul/2021 GBP 5.040906 80562540 406108213.38 109.77907 -- 23/jul/2021 GBP 5.039988 80562535 406034222.72 109.759078 -- 22/jul/2021 GBP 5.037096 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109.54165 -- 29/jun/2021 GBP 5.028203 81464898 409622123.59 109.502429 -- 28/jun/2021 GBP 5.025946 81444898 409337686.17 109.453277 -- 25/jun/2021 GBP 5.023616 81444898 409147900.42 109.402535 -- 24/jun/2021 GBP 5.020082 81122413 407241186.37 109.325573 -- 23/jun/2021 GBP 5.015594 81122413 406877121.22 109.227835 -- 22/jun/2021 GBP 5.013064 81083160 406475101.01 109.172737 -- 21/jun/2021 GBP 5.01329 81083160 406493411.39 109.177659 -- 18/jun/2021 GBP 5.012823 79640505 399223798.13 109.167489 -- 17/jun/2021 GBP 5.014843 79598324 399173149.89 109.21148 -- 16/jun/2021 GBP 5.017559 79598324 399389340.71 109.270628 -- 15/jun/2021 GBP 5.020724 79568324 399490616.89 109.339554 -- 14/jun/2021 GBP 5.020144 79508324 399143259.58 109.326923 -- 11/jun/2021 GBP 5.019718 79508324 399109411.21 109.317646 -- 10/jun/2021 GBP 5.015634 79523324 398859942.59 109.228706 -- 09/jun/2021 GBP 5.012118 79503324 398480117.73 109.152135 -- 08/jun/2021 GBP 5.0059 79503324 397985714.77 109.016722 -- 07/jun/2021 GBP 5.001677 79468324 397474913.76 108.924755 -- 04/jun/2021 GBP 5.000293 79468324 397364978.65 108.894615 -- 03/jun/2021 GBP 4.996631 79568909 397576526.77 108.814865 -- 02/jun/2021 GBP 4.995348 77568909 387483752.12 108.786924 -- 01/jun/2021 GBP 4.989725 77548909 386947735.83 108.664469 -- 31/mei/2021 GBP 4.985052 77548909 386585360.67 108.562702 -- 28/mei/2021 GBP 4.983999 77528909 386404040.65 108.53977 -- 27/mei/2021 GBP 4.981817 77508909 386135206.44 108.492251 -- 26/mei/2021 GBP 4.97806 77523909 385918730.73 108.410432 -- 25/mei/2021 GBP 4.97518 77523909 385695474.26 108.347713 -- 24/mei/2021 GBP 4.971165 77473909 385135619.02 108.260275 -- 21/mei/2021 GBP 4.968366 77473909 384918802.36 108.19932 -- 20/mei/2021 GBP 4.964972 77448909 384531736.61 108.125407 -- 19/mei/2021 GBP 4.962263 77428909 384222625.74 108.066411 -- 18/mei/2021 GBP 4.970021 77428909 384823317.2 108.235362 -- 17/mei/2021 GBP 4.969664 77408909 384696286.2 108.227587 -- 14/mei/2021 GBP 4.970098 77510342 385234040.73 108.237039 -- 13/mei/2021 GBP 4.966503 84535064 419843656.23 108.158748 -- 12/mei/2021 GBP 4.966089 84575374 420008868.94 108.149732 -- 11/mei/2021 GBP 4.97346 76778468 381854702.55 108.310255 -- 10/mei/2021 GBP 4.983583 76758468 382532211.07 108.53071 -- 07/mei/2021 GBP 4.9837 76728468 382391683.36 108.533258 -- 06/mei/2021 GBP 4.980481 76728468 382144713.01 108.463156 -- 05/mei/2021 GBP 4.979237 76634997 381583821.25 108.436065 -- 04/mei/2021 GBP 4.976149 76284997 379605559.52 108.368815 -- 30/apr/2021 GBP 4.975998 76284997 379594044.18 108.365527 -- 29/apr/2021 GBP 4.974983 76328986 379735460.76 108.343423 -- 28/apr/2021 GBP 4.97097 76328986 379429135.46 108.256029 -- 27/apr/2021 GBP 4.970389 76078986 378142194.89 108.243376 -- 26/apr/2021 GBP 4.970429 76078986 378145198.6 108.244247 -- 23/apr/2021 GBP 4.969209 76058986 377953037.37 108.217678 -- 22/apr/2021 GBP 4.965828 75878986 376802044.55 108.144048 -- 21/apr/2021 GBP 4.963067 75858986 376493283.26 108.08392 -- 20/apr/2021 GBP 4.962486 75858986 376449162.05 108.071267 -- 19/apr/2021 GBP 4.969596 75892757 377156359.48 108.226106 -- 16/apr/2021 GBP 4.972915 75892757 377408236.68 108.298386 -- 15/apr/2021 GBP 4.969682 76692757 381138658.87 108.227979 -- 14/apr/2021 GBP 4.961149 77292757 383460927.78 108.042151 -- 13/apr/2021 GBP 4.958893 77472757 384179121.12 107.99302 -- 12/apr/2021 GBP 4.96014 77427750 384052536.8 108.020177 -- 09/apr/2021 GBP 4.962773 77407750 384157131.39 108.077517 -- 08/apr/2021 GBP 4.963956 77407750 384248718.77 108.10328 -- 07/apr/2021 GBP 4.958598 77333244 383464470.25 107.986596 -- 06/apr/2021 GBP 4.954876 77333244 383176695.16 107.905539 -- 01/apr/2021 GBP 4.941155 75433244 372727390.14 107.606728 -- 31/mrt/2021 GBP 4.932498 75433244 372074399.99 107.418199 -- 30/mrt/2021 GBP 4.921644 75362166 370905818.87 107.181825 -- 29/mrt/2021 GBP 4.92326 75362166 371027573.98 107.217017 -- 26/mrt/2021 GBP 4.921712 75386166 371029072.33 107.183306 -- 25/mrt/2021 GBP 4.918412 75386166 370780227.85 107.111439 -- 24/mrt/2021 GBP 4.917624 75386166 370720835.73 107.094278 -- 23/mrt/2021 GBP 4.909601 75243995 369418019.77 106.919556 -- 22/mrt/2021 GBP 4.906415 75173995 368834829.86 106.850173 -- 19/mrt/2021 GBP 4.898272 75438995 369520740.1 106.672837 -- 18/mrt/2021 GBP 4.898246 75438995 369518789.01 106.672271 -- 17/mrt/2021 GBP 4.910298 75438995 370427970.71 106.934735 -- 16/mrt/2021 GBP 4.913083 75318995 370048492.5 106.995386 -- 15/mrt/2021 GBP 4.912989 75338995 370139682.1 106.993339 -- 12/mrt/2021 GBP 4.91364 75318995 370090458.36 107.007516 -- 11/mrt/2021 GBP 4.919622 73688995 362522058.98 107.13779 -- 10/mrt/2021 GBP 4.998511 72273642 361260639.79 106.795642 -- 09/mrt/2021 GBP 4.996795 72273642 361136641.9 106.758978 -- 08/mrt/2021 GBP 4.998338 72337642 361568041.75 106.791945 -- 05/mrt/2021 GBP 5.007136 72337642 362204429.07 106.979919 -- 04/mrt/2021 GBP 5.013811 72087642 361433823.78 107.122534 -- 03/mrt/2021 GBP 5.020678 72087642 361928867.55 107.26925 -- 02/mrt/2021 GBP 5.023468 72667642 365043642.95 107.32886 -- 01/mrt/2021 GBP 5.019915 72667642 364785411.48 107.252949 -- 26/feb/2021 GBP 5.008578 72602642 363636033.43 107.010728 -- 25/feb/2021 GBP 5.021875 72602642 364601436.97 107.294825 -- 24/feb/2021 GBP 5.031696 72602642 365314481.19 107.504655 -- 23/feb/2021 GBP 5.03059 72602642 365234171.58 107.481025 -- 22/feb/2021 GBP 5.034646 72512642 365075495.91 107.567684 -- 19/feb/2021 GBP 5.038357 72512642 365344633.48 107.646971 -- 18/feb/2021 GBP 5.038393 72512642 365347251.59 107.64774 -- 17/feb/2021 GBP 5.040009 72512642 365464434.29 107.682267 -- 16/feb/2021 GBP 5.041656 72626983 366160333.91 107.717456 -- 15/feb/2021 GBP 5.041156 72626983 366123991.79 107.706773 -- 12/feb/2021 GBP 5.040583 72626983 366082343.69 107.694531 -- 11/feb/2021 GBP 5.041341 72626983 366137399 107.710726 -- 10/feb/2021 GBP 5.038236 72606983 365811181.01 107.644386 -- 09/feb/2021 GBP 5.0367 72606983 365699639.32 107.611568 -- 08/feb/2021 GBP 5.035907 72586983 365541318.75 107.594626 -- 05/feb/2021 GBP 5.032251 72566983 365175291.61 107.516513 -- 04/feb/2021 GBP 5.025095 72586983 364756506.81 107.363622 -- 03/feb/2021 GBP 5.018174 73136983 367014118.19 107.215751 -- 02/feb/2021 GBP 5.007695 73136983 366247705.91 106.991862 -- 01/feb/2021 GBP 4.997401 73136983 365494851.82 106.771926 -- 29/jan/2021 GBP 4.991931 73136983 365094845.02 106.655057 -- 28/jan/2021 GBP 4.993883 73164983 365377431.07 106.696762 -- 27/jan/2021 GBP 4.993755 73164983 365368015.83 106.694027 -- 26/jan/2021 GBP 5.000861 73124983 365687911.04 106.845851 -- 25/jan/2021 GBP 5.001671 73099983 365622126.29 106.863157 -- 22/jan/2021 GBP 5.003273 73079983 365639135.82 106.897384 -- 21/jan/2021 GBP 5.011177 73059983 366116536.19 107.066257 -- 20/jan/2021 GBP 5.007754 73059983 365866447.07 106.993123 -- 19/jan/2021 GBP 4.999664 73049983 365225409.54 106.820276 -- 18/jan/2021 GBP 4.996124 73049983 364966793.65 106.744642 -- 15/jan/2021 GBP 4.99675 73049983 365012521.45 106.758017 -- 14/jan/2021 GBP 4.996123 73063983 365036715.71 106.744621 -- 13/jan/2021 GBP 4.990419 73063983 364619898.89 106.622752 -- 12/jan/2021 GBP 4.985341 73043983 364149211.65 106.514258 -- 11/jan/2021 GBP 4.991265 73043983 364581897.07 106.640827 -- 08/jan/2021 GBP 4.995374 73043983 364882072.02 106.728618 -- 07/jan/2021 GBP 4.991144 73043983 364573058.56 106.638242 -- 06/jan/2021 GBP 4.984486 73043983 364086729.54 106.495991 -- 05/jan/2021 GBP 4.978573 73293983 364899447.55 106.369656 -- 04/jan/2021 GBP 4.977478 73273983 364719674.07 106.346261 -- 31/dec/2020 GBP 4.974538 73273983 364504213.62 106.283447 -- 30/dec/2020 GBP 4.974427 73183977 364048356.09 106.281075 -- 29/dec/2020 GBP 4.971544 73183977 363837403.13 106.219478 -- 24/dec/2020 GBP 4.959772 73183977 362975871.36 105.967964 -- 23/dec/2020 GBP 4.959238 73183977 362936830.47 105.956555 -- 22/dec/2020 GBP 4.95337 73183977 362507360.91 105.831182 -- 21/dec/2020 GBP 4.950214 73193977 362325851.02 105.763753 -- 18/dec/2020 GBP 4.961035 73233977 363316340.16 105.994948 -- 17/dec/2020 GBP 4.959047 73233977 363170734.87 105.952474 -- 16/dec/2020 GBP 4.955223 73253977 362989823.49 105.870772 -- 15/dec/2020 GBP 4.953624 73223977 362724070.99 105.836609 -- 14/dec/2020 GBP 4.95251 73223977 362642490.25 105.812808 -- 11/dec/2020 GBP 4.951541 73223977 362571538.46 105.792105 -- 10/dec/2020 GBP 4.954734 73223977 362805377.21 105.860325 -- 09/dec/2020 GBP 4.953618 73223977 362723652.59 105.836481 -- 08/dec/2020 GBP 4.953965 73243977 362848171.4 105.843894 -- 07/dec/2020 GBP 4.95262 73243977 362749633.8 105.815158 -- 04/dec/2020 GBP 4.948992 73243977 362483881.9 105.737644 -- 03/dec/2020 GBP 4.939059 73243977 361756392.11 105.52542 -- 02/dec/2020 GBP 4.927977 73243977 360944646.75 105.288648 -- 01/dec/2020 GBP 4.921781 73663977 362557980.95 105.156267 -- 30/nov/2020 GBP 4.913438 73643977 361845151.94 104.978015 -- 27/nov/2020 GBP 4.911777 73643977 361722821.24 104.942527 -- 26/nov/2020 GBP 4.911208 73643977 361680900.79 104.93037 -- 25/nov/2020 GBP 4.90894 73643977 361513914.78 104.881913 -- 24/nov/2020 GBP 4.906724 73643977 361350681.75 104.834567 -- 23/nov/2020 GBP 4.888691 73643977 360022687.14 104.449283 -- 20/nov/2020 GBP 4.880492 73643977 359418849.95 104.274108 -- 19/nov/2020 GBP 4.878666 73643977 359284388.64 104.235094 -- 18/nov/2020 GBP 4.879456 73643977 359342553.01 104.251973 -- 17/nov/2020 GBP 4.871864 73643977 358783511.67 104.089766 -- 16/nov/2020 GBP 4.865202 73643977 358292897.21 103.947429 -- 13/nov/2020 GBP 4.850255 73643977 357192122.68 103.628079 -- 12/nov/2020 GBP 4.852022 73643977 357322230.67 103.665832 -- 11/nov/2020 GBP 4.865611 73643977 358322948.62 103.956168 -- 10/nov/2020 GBP 4.864137 73643977 358214429 103.924675 -- 09/nov/2020 GBP 4.871535 73643977 358759257.48 104.082737 -- 06/nov/2020 GBP 4.822415 73643977 355141859.35 103.033264 -- 05/nov/2020 GBP 4.822812 74943977 361440775.36 103.041746 -- 04/nov/2020 GBP 4.790668 75043977 359510852.47 102.354974 -- 03/nov/2020 GBP 4.75702 75043977 356985748.79 101.636068 -- 02/nov/2020 GBP 4.735012 75043977 355334180.76 101.165856 -- 30/okt/2020 GBP 4.729223 75043977 354899703.95 101.042171 -- 29/okt/2020 GBP 4.733109 75043977 355191329.83 101.125198 -- 28/okt/2020 GBP 4.738305 75163977 356149867.58 101.236213 -- 27/okt/2020 GBP 4.770574 75138977 358456102.83 101.925656 -- 26/okt/2020 GBP 4.774991 75138977 358787966.78 102.020027 -- 23/okt/2020 GBP 4.78595 75138977 359611451.82 102.254171 -- 22/okt/2020 GBP 4.782291 75138977 359336479.61 102.175995 -- 21/okt/2020 GBP 4.782054 75138977 359318658.78 102.170932 -- 20/okt/2020 GBP 4.781356 75138977 359266261.95 102.156018 -- 19/okt/2020 GBP 4.780311 75138977 359187749.34 102.133691 -- 16/okt/2020 GBP 4.776954 75138977 358935460.05 102.061968 -- 15/okt/2020 GBP 4.770239 75138977 358430929.84 101.918498 -- 14/okt/2020 GBP 4.784084 75138977 359471179.09 102.214303 -- 13/okt/2020 GBP 4.787316 75138977 359714080.26 102.283357 -- 12/okt/2020 GBP 4.781883 75138977 359305865.48 102.167278 -- 09/okt/2020 GBP 4.779514 75138977 359127835.45 102.116663 -- 08/okt/2020 GBP 4.774059 75138977 358717961.24 102.000114 -- 07/okt/2020 GBP 4.761563 75138977 357778993.33 101.733131 -- 06/okt/2020 GBP 4.757743 75138977 357491971.75 101.651515 -- 05/okt/2020 GBP 4.740565 73638977 349090427.12 101.284499 -- 02/okt/2020 GBP 4.722 73638977 347723305.59 100.887848 -- 01/okt/2020 GBP 4.724892 72238977 341321391.31 100.949637 -- 30/sep/2020 GBP 4.712441 72018977 339385198.41 100.683616 -- 29/sep/2020 GBP 4.701916 72018977 338627222.23 100.458744 -- 28/sep/2020 GBP 4.699043 72018977 338420305.95 100.397361 -- 25/sep/2020 GBP 4.685769 71998977 337370621.52 100.113755 -- 24/sep/2020 GBP 4.693539 71998977 337930020.59 100.279765 -- 23/sep/2020 GBP 4.718877 71998977 339754368.92 100.821124 -- 22/sep/2020 GBP 4.724177 71998977 340135911.5 100.934361 -- 21/sep/2020 GBP 4.737722 71998977 341111164.69 101.223757 -- 18/sep/2020 GBP 4.768105 72123977 343894712.85 101.872904 -- 17/sep/2020 GBP 4.769678 72123977 344008154.48 101.906512 -- 16/sep/2020 GBP 4.873796 71968954 350762069.5 101.97313 -- 15/sep/2020 GBP 4.868654 71968954 350391970.02 101.865545 -- 14/sep/2020 GBP 4.865206 71968954 350143790 101.793404 -- 11/sep/2020 GBP 4.866697 71968954 350251151.65 101.824599 -- 10/sep/2020 GBP 4.871807 71968954 350618902.38 101.931515 -- 09/sep/2020 GBP 4.86915 71968954 350427658.4 101.875923 -- 08/sep/2020 GBP 4.865844 71968954 350189710.41 101.806752 -- 07/sep/2020 GBP 4.880306 71968954 351230520.98 102.109337 -- 04/sep/2020 GBP 4.880106 71968954 351216191.36 102.105152 -- 03/sep/2020 GBP 4.88953 71868954 351405430.88 102.302328 -- 02/sep/2020 GBP 4.889346 71868954 351392227.42 102.298478 -- 01/sep/2020 GBP 4.881574 78174514 381614685.87 102.135867 -- 31/aug/2020 GBP 4.877517 78174514 381297582.62 102.050983 -- 28/aug/2020 GBP 4.87646 83974514 409498410.71 102.028868 -- 27/aug/2020 GBP 4.874199 83974514 409308493.65 101.981562 -- 26/aug/2020 GBP 4.868364 84153958 409692101.32 101.859478 -- 25/aug/2020 GBP 4.865282 84153958 409432786.76 101.794994 -- 24/aug/2020 GBP 4.85639 84378213 409773571.41 101.608949 -- 21/aug/2020 GBP 4.848619 84378213 409117875.53 101.446358 -- 20/aug/2020 GBP 4.847419 85378213 413863972.91 101.421251 -- 19/aug/2020 GBP 4.84601 85737295 415483856.06 101.391771 -- 18/aug/2020 GBP 4.844392 89288158 432546919.14 101.357918 -- 17/aug/2020 GBP 4.844492 89288158 432555772.16 101.36001 -- 14/aug/2020 GBP 4.8475 94288158 457061879.72 101.422946 -- 13/aug/2020 GBP 4.858679 94288158 458115964.28 101.656841 -- 12/aug/2020 GBP 4.865912 94288158 458797961.54 101.808175 -- 11/aug/2020 GBP 4.866906 94288158 458891622.62 101.828972 -- 10/aug/2020 GBP 4.861791 94310642 458518704.35 101.721952 -- 07/aug/2020 GBP 4.859663 94310642 458318017.73 101.677429 -- 06/aug/2020 GBP 4.857665 87210642 423640083.62 101.635625 -- 05/aug/2020 GBP 4.852923 87210642 423226542.69 101.53641 -- 04/aug/2020 GBP 4.840798 87710642 424589579.47 101.282722 -- 03/aug/2020 GBP 4.837743 87710642 424321556.93 101.218803 -- 31/jul/2020 GBP 4.830082 87790642 424036028.35 101.058514 -- 30/jul/2020 GBP 4.825615 87790642 423643922.6 100.965052 -- 29/jul/2020 GBP 4.823279 87740642 423197669.8 100.916176 -- 28/jul/2020 GBP 4.813393 87740642 422330258.38 100.709334 -- 27/jul/2020 GBP 4.814992 80865642 389367489.19 100.742789 -- 24/jul/2020 GBP 4.812233 80865642 389144374.4 100.685064 -- 23/jul/2020 GBP 4.813873 80865642 389276958.72 100.719377 -- 22/jul/2020 GBP 4.804549 80865642 388523016.73 100.524293 -- 21/jul/2020 GBP 4.794834 80865642 387737360.51 100.321029 -- 20/jul/2020 GBP 4.769148 80865642 385660242.09 99.783608 -- 17/jul/2020 GBP 4.752575 78145642 371393092.81 99.436855 -- 16/jul/2020 GBP 4.745677 73945642 350922162.29 99.29253 -- 15/jul/2020 GBP 4.737458 73945642 350314425.38 99.120566 -- 14/jul/2020 GBP 4.715846 73945642 348716303.9 98.668384 -- 13/jul/2020 GBP 4.71697 71015642 334978711.1 98.691901 -- 10/jul/2020 GBP 4.707927 71015642 334336494.63 98.502697 -- 09/jul/2020 GBP 4.711133 67042524 315846264.08 98.569775 -- 08/jul/2020 GBP 4.714022 67042524 316039966 98.630221 -- 07/jul/2020 GBP 4.717413 67042524 316267282.25 98.70117 -- 06/jul/2020 GBP 4.717132 66702524 314644675.83 98.695291 -- 03/jul/2020 GBP 4.699695 66702524 313481579.14 98.330461 -- 02/jul/2020 GBP 4.697767 61302524 287985029.41 98.290122 -- 01/jul/2020 GBP 4.677401 56346795 263556599 97.86401 -- 30/jun/2020 GBP 4.667693 56367125 263104447.97 97.660892 -- 29/jun/2020 GBP 4.665778 56416257 263225747.93 97.620825 -- 26/jun/2020 GBP 4.68076 56416257 264070969.61 97.934289 -- 25/jun/2020 GBP 4.691505 53416257 250602676.65 98.159104 -- 24/jun/2020 GBP 4.702556 51966257 244374267.73 98.390321 -- 23/jun/2020 GBP 4.720909 51766257 244383838.57 98.774316 -- 22/jun/2020 GBP 4.718748 51431257 242691160.07 98.729102 -- 19/jun/2020 GBP 4.725889 51081257 241404391.97 98.878511 -- 18/jun/2020 GBP 4.727696 49881257 235823427.94 98.916319 -- 17/jun/2020 GBP 4.741417 42528732 201646485.88 99.203399 -- 16/jun/2020 GBP 4.742476 42528732 201691520.76 99.225557 -- 15/jun/2020 GBP 4.686564 42528732 199313639.02 98.055725 -- 12/jun/2020 GBP 4.690747 42528732 199491555.81 98.143245 -- 11/jun/2020 GBP 4.679192 42528732 199000124.18 97.901482 -- 10/jun/2020 GBP 4.741954 35128732 166578855.56 99.214635 -- 09/jun/2020 GBP 4.757636 35078732 166891853.78 99.542745 -- 08/jun/2020 GBP 4.779908 35078732 167673142.63 100.008736 -- 05/jun/2020 GBP 4.769105 35078732 167294171.39 99.782708 -- 04/jun/2020 GBP 4.724322 27501288 129924956.07 98.845725 -- 03/jun/2020 GBP 4.71278 27501288 129607532.52 98.604235 -- 02/jun/2020 GBP 4.675757 27501288 128589349.76 97.829613 -- 01/jun/2020 GBP 4.645971 27501288 127770198.72 97.206408 -- 29/mei/2020 GBP 4.635077 27501288 127470605.37 96.978476 -- 28/mei/2020 GBP 4.634022 24401288 113076125.79 96.956403 -- 27/mei/2020 GBP 4.612838 24401288 112559200.06 96.513175 -- 26/mei/2020 GBP 4.583404 24401288 111840965.66 95.897336 -- 22/mei/2020 GBP 4.545978 25702300 116842092.84 95.114282 -- 21/mei/2020 GBP 4.540086 25702300 116690653.5 94.991005 -- 20/mei/2020 GBP 4.521569 25702300 116214728.7 94.603579 -- 19/mei/2020 GBP 4.493695 25702300 115498305.6 94.020378 -- 18/mei/2020 GBP 4.477572 25702300 115083907.84 93.683041 -- 15/mei/2020 GBP 4.441509 25702300 114157003.89 92.928505 -- 14/mei/2020 GBP 4.444756 25702300 114240467.44 92.996441 -- 13/mei/2020 GBP 4.468848 25702300 114859696.48 93.500511 -- 12/mei/2020 GBP 4.489864 25752300 115624326.29 93.940223 -- 11/mei/2020 GBP 4.480372 25752300 115379901.79 93.741625 -- 07/mei/2020 GBP 4.469773 25752300 115106949.14 93.519865 -- 06/mei/2020 GBP 4.458756 31403800 140021887.26 93.289359 -- 05/mei/2020 GBP 4.451663 31403800 139799156.59 93.140954 -- 04/mei/2020 GBP 4.435631 31403800 139295683 92.805521 -- 01/mei/2020 GBP 4.456394 31403800 139947708.49 93.239939 -- 30/apr/2020 GBP 4.465275 31403800 140226621.72 93.425754 -- 29/apr/2020 GBP 4.451981 31403800 139809147.24 93.147607 -- 28/apr/2020 GBP 4.437981 31403800 139369493.87 92.854689 -- 27/apr/2020 GBP 4.430053 31403800 139120526.75 92.688814 -- 24/apr/2020 GBP 4.428037 31403800 139057201.82 92.646634 -- 23/apr/2020 GBP 4.442507 31163800 138445419.49 92.949385 -- 22/apr/2020 GBP 4.436316 30963796 137365195.05 92.819853 -- 21/apr/2020 GBP 4.43386 30963796 137289156.94 92.768467 -- 20/apr/2020 GBP 4.486256 30963796 138911542.79 93.864734 -- 17/apr/2020 GBP 4.506594 30963796 139541276.5 94.290261 -- 16/apr/2020 GBP 4.48884 30963796 138991534.21 93.918798 -- 15/apr/2020 GBP 4.491308 30963796 139067955.2 93.970436 -- 14/apr/2020 GBP 4.499996 30963796 139336980.63 94.152212 -- 09/apr/2020 GBP 4.422615 30963796 136940974.73 92.53319 -- 08/apr/2020 GBP 4.30194 30963796 133204396.47 90.00834 -- 07/apr/2020 GBP 4.277867 30563711 130747519.91 89.504667 -- 06/apr/2020 GBP 4.224136 30563711 129105277.54 88.380467 -- 03/apr/2020 GBP 4.202269 30563711 128436949.95 87.92295 -- 02/apr/2020 GBP 4.223511 30563711 129086176.16 88.367391 -- 01/apr/2020 GBP 4.230114 30563711 129287982.59 88.505544 -- 31/mrt/2020 GBP 4.266296 30563711 130393867.62 89.26257 -- 30/mrt/2020 GBP 4.232689 30813711 130424861.36 88.55942 -- 27/mrt/2020 GBP 4.21362 33213711 139949988.14 88.160444 -- 26/mrt/2020 GBP 4.165512 33213711 138352130.34 87.153893 -- 25/mrt/2020 GBP 4.048637 33213711 134470260.53 84.708549 -- 24/mrt/2020 GBP 3.948652 33213711 131149407.27 82.616589 -- 23/mrt/2020 GBP 3.898765 33213711 129492478.66 81.572817 -- 20/mrt/2020 GBP 3.979192 33213711 132163749 83.25557 -- 19/mrt/2020 GBP 3.974764 33213711 132016690.04 83.162924 -- 18/mrt/2020 GBP 4.066631 33213711 135067912.91 85.085032 -- 17/mrt/2020 GBP 4.215297 33173711 139837048.24 88.195531 -- 16/mrt/2020 GBP 4.268029 33033711 140988861.23 89.298829 -- 13/mrt/2020 GBP 4.458388 33093711 147544605.9 93.281659 -- 12/mrt/2020 GBP 4.453419 33093711 147380173.61 93.177694 -- 11/mrt/2020 GBP 4.750013 33093711 157195561.13 96.738618 -- 10/mrt/2020 GBP 4.806947 33543711 161242865.33 97.898134 -- 09/mrt/2020 GBP 4.791226 33543711 160715524.74 97.577961 -- 06/mrt/2020 GBP 4.969423 33543711 166692904.55 101.207115 -- 05/mrt/2020 GBP 5.041908 33483711 168821805.22 102.683342 -- 04/mrt/2020 GBP 5.068793 33483711 169722033.37 103.230881 -- 03/mrt/2020 GBP 5.045345 33783711 170450485.12 102.75334 -- 02/mrt/2020 GBP 5.016062 33783711 169461192.66 102.156964 -- 28/feb/2020 GBP 4.999559 33583711 167903750.27 101.820864 -- 27/feb/2020 GBP 5.04749 33583711 169513457.46 102.797025 -- 26/feb/2020 GBP 5.08797 33583711 170872927.89 103.62144 -- 25/feb/2020 GBP 5.102095 33583711 171347298.89 103.909109 -- 24/feb/2020 GBP 5.114967 33583711 171779605.8 104.17126 -- 21/feb/2020 GBP 5.152977 33307711 171633892.77 104.94537 -- 20/feb/2020 GBP 5.157389 33307711 171780824.77 105.035225 -- 19/feb/2020 GBP 5.153767 33307711 171660195.94 104.961459 -- 18/feb/2020 GBP 5.148743 33187711 170874999.29 104.859141 -- 17/feb/2020 GBP 5.151032 33187711 170950962.99 104.905758 -- 14/feb/2020 GBP 5.14982 33187711 170910748.98 104.881075 -- 13/feb/2020 GBP 5.149167 33187711 170889071.07 104.867776 -- 12/feb/2020 GBP 5.148036 33187711 170851556.12 104.844742 -- 11/feb/2020 GBP 5.141776 33187711 170643807.14 104.717251 -- 10/feb/2020 GBP 5.124343 33187711 170065224.74 104.362211 -- 07/feb/2020 GBP 5.127281 33187711 170162727.86 104.422046 -- 06/feb/2020 GBP 5.128612 33037711 169437614.93 104.449153 -- 05/feb/2020 GBP 5.118154 33037711 169092123.02 104.236166 -- 04/feb/2020 GBP 5.106754 33037711 168715468.08 104.003994 -- 03/feb/2020 GBP 5.095022 33037711 168327876.3 103.76506 -- 31/jan/2020 GBP 5.093811 33037711 168287872.36 103.740397 -- 30/jan/2020 GBP 5.094303 32994711 168085070.84 103.750417 -- 29/jan/2020 GBP 5.103825 32994711 168399262.48 103.944342 -- 28/jan/2020 GBP 5.098613 32994711 168227267.27 103.838195 -- 27/jan/2020 GBP 5.083126 32994711 167716278.65 103.522787 -- 24/jan/2020 GBP 5.108247 32994711 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GBP 5.104075 10282530 52482805.87 103.949434 -- 30/dec/2019 GBP 5.104313 10282530 52485256.22 103.954281 -- 27/dec/2019 GBP 5.105147 10062078 51368387.65 103.971266 -- 24/dec/2019 GBP 5.104315 10062078 51360023.03 103.954321 -- 23/dec/2019 GBP 5.103222 9882078 50430438.27 103.932061 -- 20/dec/2019 GBP 5.099155 9882078 50390247.66 103.849233 -- 19/dec/2019 GBP 5.09698 9780599 49851523.76 103.804937 -- 18/dec/2019 GBP 5.094888 9780599 49831062.13 103.762331 -- 17/dec/2019 GBP 5.088229 9630599 49002698.1 103.626714 -- 16/dec/2019 GBP 5.081761 9630599 48940407.07 103.494987 -- 13/dec/2019 GBP 5.076179 9420599 47820647.72 103.381305 -- 12/dec/2019 GBP 5.067631 9420599 47740119.9 103.207216 -- 11/dec/2019 GBP 5.057795 9420599 47647464.25 103.006897 -- 10/dec/2019 GBP 5.053653 9420599 47608441.16 102.922541 -- 09/dec/2019 GBP 5.048874 9468599 47805763.38 102.825212 -- 06/dec/2019 GBP 5.045661 8318599 41972833.79 102.759776 -- 05/dec/2019 GBP 5.038354 8318599 41912053.74 102.610962 -- 04/dec/2019 GBP 5.034134 4825000 24289700.91 102.525017 -- 03/dec/2019 GBP 5.025939 4775000 23998863.42 102.358118 -- 02/dec/2019 GBP 5.031584 4775000 24025815.99 102.548173 -- 29/nov/2019 GBP 5.035271 4775000 24043422.69 102.548173 -- 28/nov/2019 GBP 5.034675 4775000 24040573.65 102.536035 -- 27/nov/2019 GBP 5.031001 4775000 24023032.27 102.461211 -- 26/nov/2019 GBP 5.0257 4425000 22238726.73 102.353251 -- 25/nov/2019 GBP 5.016996 4425000 22200208.29 102.175985 -- 22/nov/2019 GBP 5.007744 3995000 20005937.67 101.987559 -- 21/nov/2019 GBP 5.006475 2875000 14393617.3 101.961715 -- 20/nov/2019 GBP 5.006224 2875000 14392894.25 101.956603 -- 19/nov/2019 GBP 5.011156 2875000 14407074.55 102.057048 -- 18/nov/2019 GBP 5.01582 2875000 14420484.37 102.152035 -- 15/nov/2019 GBP 5.017804 2875000 14426188.72 102.192441 -- 14/nov/2019 GBP 5.017422 2875000 14425088.58 102.184661 -- 13/nov/2019 GBP 5.018131 2875000 14427126.96 102.199101 -- 12/nov/2019 GBP 5.023012 2875000 14441160.7 102.298507 -- 11/nov/2019 GBP 5.022725 2875000 14440334.95 102.292662 -- 08/nov/2019 GBP 5.022943 2875000 14440961.86 102.297102 -- 07/nov/2019 GBP 5.024481 2255000 11330204.67 102.328425 -- 06/nov/2019 GBP 5.021549 2255000 11323594.36 102.268712 -- 05/nov/2019 GBP 5.024871 2255000 11331085.92 102.336367 -- 04/nov/2019 GBP 5.023197 2255000 11327310.44 102.302275 -- 01/nov/2019 GBP 5.011808 2175000 10900684.1 102.070327 -- 31/okt/2019 GBP 5.005317 2175000 10886565.59 101.938131 -- 30/okt/2019 GBP 5.011106 2175000 10899156.91 102.05603 -- 29/okt/2019 GBP 5.015526 2040000 10231673.26 102.146047 -- 28/okt/2019 GBP 5.016325 2040000 10233303.31 102.16232 -- 25/okt/2019 GBP 5.015823 2040000 10232279.59 102.152096 -- 24/okt/2019 GBP 5.013691 2040000 10227930.58 102.108676 -- 23/okt/2019 GBP 5.013383 1740000 8723287.71 102.102403 -- 22/okt/2019 GBP 5.01163 1790000 8970817.84 102.066702 -- 21/okt/2019 GBP 5.009084 1790000 8966260.8 102.01485 -- 18/okt/2019 GBP 5.004758 1790000 8958518.28 101.926747 -- 17/okt/2019 GBP 5.006242 940000 4705867.92 101.95697 -- 16/okt/2019 GBP 5.001706 940000 4701604.4 101.86459 -- 15/okt/2019 GBP 4.99726 940000 4697424.51 101.774043 -- 14/okt/2019 GBP 4.990042 940000 4690639.82 101.627041 101.689448 11/okt/2019 GBP 4.990113 940000 4690707.01 101.628487 101.679963 10/okt/2019 GBP 4.977011 940000 4678390.47 101.361652 101.327477 09/okt/2019 GBP 4.971773 940000 4673467.51 101.254975 101.139284 08/okt/2019 GBP 4.966299 940000 4668321.34 101.143492 100.950735 07/okt/2019 GBP 4.974335 940000 4675875.31 101.307153 101.227584 04/okt/2019 GBP 4.975552 690000 3433131.29 101.331938 101.158161 03/okt/2019 GBP 4.973608 690000 3431789.67 101.292347 101.135669 02/okt/2019 GBP 4.975637 690000 3433190.15 101.333669 101.083576 01/okt/2019 GBP 4.992488 690000 3444816.8 101.676856 101.315111 30/sep/2019 GBP 4.993193 690000 3445303.32 101.691214 101.298354 27/sep/2019 GBP 4.996499 690000 3447584.56 101.758544 101.487267 26/sep/2019 GBP 4.999473 690000 3449636.84 101.822596 101.53163 25/sep/2019 GBP 5.000767 690000 3450529.74 101.845466 101.62891 24/sep/2019 GBP 5.011433 690000 3457889.22 102.061804 101.961054 23/sep/2019 GBP 5.016818 690000 3461604.45 102.169507 102.069719 20/sep/2019 GBP 5.019148 690000 3463212.57 102.216108 102.134804 19/sep/2019 GBP 5.019298 1037000 5205013.05 102.219108 102.283314 18/sep/2019 GBP 5.016276 1037000 5201878.34 102.158666 102.256233 17/sep/2019 GBP 5.019368 1037000 5205085.34 102.224293 102.287685 16/sep/2019 GBP 5.02207 1037000 5207887.28 102.279322 102.181586 13/sep/2019 GBP 5.013887 1037000 5199400.99 102.110885 102.243242 12/sep/2019 GBP 5.015306 797000 3997199.27 102.139266 102.102298 11/sep/2019 GBP 5.100508 797000 4065105.37 102.013302 101.892271 10/sep/2019 GBP 5.10294 797000 4067043.66 102.061944 102.071614 09/sep/2019 GBP 5.099521 797000 4064318.86 101.993561 102.040932 06/sep/2019 GBP 5.096139 797000 4061623.22 101.925919 101.912333 05/sep/2019 GBP 5.093744 797000 4059714.26 101.878018 101.839859 04/sep/2019 GBP 5.086209 797000 4053709.23 101.727313 101.667361 03/sep/2019 GBP 5.080346 797000 4049036.31 101.61005 101.341265 02/sep/2019 GBP 5.088781 797000 4055759.12 101.778755 101.516075 30/aug/2019 GBP 5.088372 797000 4055433.05 101.770575 101.617415 29/aug/2019 GBP 5.086288 797000 4053772.06 101.728893 101.740053 28/aug/2019 GBP 5.076226 797000 4045752.59 101.527647 101.583489 27/aug/2019 GBP 5.072404 797000 4042706.24 101.451205 101.589598 23/aug/2019 GBP 5.065664 797000 4037334.4 101.316401 101.428211 22/aug/2019 GBP 5.067794 797000 4039032.46 101.359002 101.369193 21/aug/2019 GBP 5.058297 797000 4031463.28 101.169056 101.245393 20/aug/2019 GBP 5.041623 797000 4018173.72 100.835566 100.903083 19/aug/2019 GBP 5.034185 797000 4012245.73 100.686801 100.776013 16/aug/2019 GBP 5.022022 797000 4002551.54 100.443534 100.528346 15/aug/2019 GBP 5.01595 797000 3997712.65 100.32209 100.420893 14/aug/2019 GBP 5.016706 797000 3998315.27 100.33721 100.581658 13/aug/2019 GBP 5.035071 797000 4012952.31 100.704522 101.056806 12/aug/2019 GBP 5.031701 797000 4010266.12 100.63712 101.083334 09/aug/2019 GBP 5.034921 797000 4012832.53 100.701522 101.057704 08/aug/2019 GBP 5.03458 797000 4012560.84 100.694701 101.047203 07/aug/2019 GBP 5.01412 797000 3996254.01 100.285489 100.715516 06/aug/2019 GBP 5.026023 797000 4005740.79 100.523556 100.864554 05/aug/2019 GBP 5.018597 797000 3999822.32 100.375032 100.707147 02/aug/2019 GBP 5.05006 797000 4024898.14 101.004311 101.031739 01/aug/2019 GBP 5.061157 797000 4033742.78 101.226258 101.114469 31/jul/2019 GBP 5.067186 797000 4038547.67 101.346841 101.501138 30/jul/2019 GBP 5.062932 797000 4035157.19 101.261759 101.449111 29/jul/2019 GBP 5.067925 797000 4039136.65 101.361622 101.513373 26/jul/2019 GBP 5.068521 797000 4039611.8 101.373542 101.501367 25/jul/2019 GBP 5.065283 797000 4037031.14 101.30878 101.545777 24/jul/2019 GBP 5.058093 797000 4031300.92 101.164976 101.380899 23/jul/2019 GBP 5.049512 797000 4024461.66 100.993351 101.222861 22/jul/2019 GBP 5.041371 797000 4017972.9 100.830526 101.284072 19/jul/2019 GBP 5.038798 797000 4015922.74 100.779064 101.199627 18/jul/2019 GBP 5.036786 797000 4014318.64 100.738823 101.146534 17/jul/2019 GBP 5.046861 797000 4022348.56 100.940329 101.38386 16/jul/2019 GBP 5.052117 797000 4026537.87 101.045452 101.475921 15/jul/2019 GBP 5.054669 797000 4028571.98 101.096494 101.658944 12/jul/2019 GBP 5.054304 797000 4028280.71 101.089194 101.591489 11/jul/2019 GBP 5.054449 797000 4028396.48 101.092094 101.588694 10/jul/2019 GBP 5.054123 797000 4028136.43 101.085573 101.590598 09/jul/2019 GBP 5.049425 797000 4024392.08 100.991611 101.353313 08/jul/2019 GBP 5.059061 772000 3905595.09 101.184336 101.572798 05/jul/2019 GBP 5.062452 772000 3908213.19 101.252159 101.624022 04/jul/2019 GBP 5.064365 772000 3909689.8 101.29042 101.851734 03/jul/2019 GBP 5.060668 772000 3906836.45 101.216477 101.800599 02/jul/2019 GBP 5.054022 772000 3901705.29 101.083553 101.700324 01/jul/2019 GBP 5.053226 772000 3901090.85 101.067633 101.773222 28/jun/2019 GBP 5.042084 772000 3892489.16 100.844786 101.689086 27/jun/2019 GBP 5.0361 772000 3887869.8 100.725102 101.499948 26/jun/2019 GBP 5.032913 772000 3885409.57 100.66136 101.476858 25/jun/2019 GBP 5.034596 772000 3886708.32 100.695021 101.529869 24/jun/2019 GBP 5.043345 772000 3893463.11 100.870007 101.72154 21/jun/2019 GBP 5.044407 772000 3894282.44 100.891247 101.49696 20/jun/2019 GBP 5.047717 772000 3896837.57 100.957449 101.475306 19/jun/2019 GBP 5.012495 772000 3869646.34 100.252988 100.571858 18/jun/2019 GBP 5.003215 772000 3862482.33 100.067382 100.284968 17/jun/2019 GBP 4.986898 772000 3849885.95 99.741032 100.074465 14/jun/2019 GBP 4.985102 172000 857437.71 99.705111 100.023677 13/jun/2019 GBP 4.986716 72000 359043.61 99.737392 100.20606 12/jun/2019 GBP 4.983512 22000 109637.27 99.67331 100.313906 11/jun/2019 GBP 4.990178 22000 109783.92 99.806634 100.42051 10/jun/2019 GBP 4.983482 2000 9966.97 99.67271 100.284985 07/jun/2019 GBP 4.970715 2000 9941.43 99.417362 100.060888 06/jun/2019 GBP 4.956302 2000 9912.6 99.129093 99.604783 05/jun/2019 GBP 4.95001 2000 9900.02 99.003249 99.444783 04/jun/2019 GBP 4.941282 2000 9882.56 98.828684 99.17555 03/jun/2019 GBP 4.924436 2000 9848.87 98.491754 98.741235 31/mei/2019 GBP 4.928185 2000 9856.37 98.566736 98.615004 30/mei/2019 GBP 4.944925 2000 9889.85 98.901546 98.889432 29/mei/2019 GBP 4.941941 2000 9883.88 98.841864 98.892536 28/mei/2019 GBP 4.957625 2000 9915.25 99.155554 99.287206 24/mei/2019 GBP 4.959711 2000 9919.42 99.197275 99.37221 23/mei/2019 GBP 4.954501 2000 9909 99.093072 99.107119 22/mei/2019 GBP 4.968181 2000 9936.36 99.36668 99.418932 21/mei/2019 GBP 4.970538 2000 9941.08 99.413822 99.558102 20/mei/2019 GBP 4.963108 2000 9926.22 99.265217 99.360652 17/mei/2019 GBP 4.963325 2000 9926.65 99.269558 99.315946 16/mei/2019 GBP 4.963275 2000 9926.55 99.268557 99.368947 15/mei/2019 GBP 4.951983 2000 9903.97 99.042711 99.258837 14/mei/2019 GBP 4.954969 2000 9909.94 99.102432 99.336051 13/mei/2019 GBP 4.949968 2000 9899.94 99.002409 99.337215 10/mei/2019 GBP 4.968725 2000 9937.45 99.377561 99.680066 09/mei/2019 GBP 4.969987 2000 9939.97 99.402802 99.658258 08/mei/2019 GBP 4.980915 2000 9961.83 99.621368 99.81178 07/mei/2019 GBP 4.98606 2000 9972.12 99.724272 99.869769 03/mei/2019 GBP 4.999716 2000 9999.43 99.9974 100.092004 02/mei/2019 GBP 4.99743 2000 9994.86 99.951679 100.024509 01/mei/2019 GBP 5.004728 2000 10009.46 100.097643 100.36778 30/apr/2019 GBP 5.003397 2000 10006.8 100.071022 100.241255 29/apr/2019 GBP 5.00244 2000 10004.88 100.051882 100.118686 26/apr/2019 GBP 4.999846 2000 9999.69 100 100 iShares Global High Yield Corp Bond UCITS ETF Introductiedatum aandelenklasse 26-apr-2019 Einde maand Rendement per maand 30/apr/2019 -- 31/mei/2019 -1.503219 30/jun/2019 2.311175 31/jul/2019 0.49785 31/aug/2019 0.418102 30/sep/2019 -0.07798 31/okt/2019 0.242811 30/nov/2019 0.598444 31/dec/2019 1.366441 31/jan/2020 -0.201094 29/feb/2020 -1.850324 31/mrt/2020 -12.333714 30/apr/2020 4.663975 31/mei/2020 3.802722 30/jun/2020 0.703678 31/jul/2020 3.478999 31/aug/2020 0.982074 30/sep/2020 -1.339887 31/okt/2020 0.356121 30/nov/2020 3.895249 31/dec/2020 1.243528 31/jan/2021 0.349641 28/feb/2021 0.333478 31/mrt/2021 0.380776 30/apr/2021 0.881906 31/mei/2021 0.181953 30/jun/2021 0.901736 31/jul/2021 0.28499 31/aug/2021 0.465056 30/sep/2021 -0.14243 31/okt/2021 -0.408629 30/nov/2021 -0.855182 31/dec/2021 1.329411 31/jan/2022 -2.144145 28/feb/2022 -1.601284 31/mrt/2022 -0.46705 30/apr/2022 -3.165605 31/mei/2022 0.262118 30/jun/2022 -6.44231 31/jul/2022 5.487973 31/aug/2022 -2.388179 30/sep/2022 -3.807852 31/okt/2022 2.352935 30/nov/2022 2.714867 31/dec/2022 -0.701833 31/jan/2023 3.051726 28/feb/2023 -0.783857 31/mrt/2023 0.433098 30/apr/2023 0.557602 31/mei/2023 -0.207763 30/jun/2023 0.856779 31/jul/2023 1.133079 31/aug/2023 0.326528 30/sep/2023 -0.525712 31/okt/2023 -0.518715 30/nov/2023 3.609656 31/dec/2023 3.032387 31/jan/2024 0.076087 29/feb/2024 0.233721 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/mrt/2024 14/mrt/2024 27/mrt/2024 0.1235 15/sep/2023 14/sep/2023 27/sep/2023 0.116 17/mrt/2023 16/mrt/2023 29/mrt/2023 0.0992 16/sep/2022 15/sep/2022 28/sep/2022 0.0948 18/mrt/2022 17/mrt/2022 30/mrt/2022 0.0849 17/sep/2021 16/sep/2021 29/sep/2021 0.0915 12/mrt/2021 11/mrt/2021 24/mrt/2021 0.0946 18/sep/2020 17/sep/2020 30/sep/2020 0.101 13/mrt/2020 12/mrt/2020 25/mrt/2020 0.1264 13/sep/2019 12/sep/2019 25/sep/2019 0.0915