Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","27.746.745,56","1,24","27.746.745,56","277.330,00","277.330,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","14.024.800,88","0,63","14.024.800,88","14.759.000,00","14.759.000,00","93,51","Israël","-","2,34","01/okt/2026","3,15","USD","21/jul/2016" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","11.522.608,87","0,52","11.522.608,87","11.550.000,00","11.550.000,00","97,75","Verenigde Staten","-","2,11","15/nov/2027","5,50","USD","12/jun/2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","10.867.399,17","0,49","10.867.399,17","10.590.000,00","10.590.000,00","99,63","Verenigde Staten","-","2,09","01/okt/2028","6,13","USD","16/sep/2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communicatie","Obligaties","10.466.443,23","0,47","10.466.443,23","9.975.000,00","9.975.000,00","104,78","Spanje","-","2,59","18/sep/2027","4,00","EUR","30/sep/2020" "CHTR","CCO HOLDINGS LLC","Communicatie","Obligaties","9.737.435,80","0,44","9.737.435,80","11.870.000,00","11.870.000,00","80,21","Verenigde Staten","-","6,31","01/mei/2032","4,50","USD","10/mei/2021" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","9.385.116,89","0,42","9.385.116,89","8.784.000,00","8.784.000,00","103,47","Verenigd Koninkrijk","-","3,94","04/apr/2079","7,00","USD","04/apr/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","8.984.755,68","0,40","8.984.755,68","8.855.000,00","8.855.000,00","99,73","Verenigde Staten","-","3,34","15/jun/2030","6,13","USD","15/jun/2022" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligaties","8.667.234,81","0,39","8.667.234,81","8.850.000,00","8.850.000,00","97,38","Verenigde Staten","-","1,73","15/feb/2026","4,75","USD","13/feb/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","8.271.025,39","0,37","8.271.025,39","8.225.000,00","8.225.000,00","98,02","Verenigde Staten","-","1,77","01/apr/2026","5,20","USD","30/mrt/2016" "TITIM","TELECOM ITALIA SPA RegS","Communicatie","Obligaties","7.770.237,03","0,35","7.770.237,03","6.475.000,00","6.475.000,00","118,69","Italië","-","3,54","31/jul/2028","7,88","EUR","20/jul/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","7.250.869,08","0,33","7.250.869,08","7.385.000,00","7.385.000,00","97,21","Verenigde Staten","-","2,61","15/jan/2028","4,88","USD","11/aug/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","6.778.040,45","0,30","6.778.040,45","6.425.000,00","6.425.000,00","103,68","Israël","-","5,20","09/mei/2030","4,38","EUR","09/nov/2021" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","6.463.883,80","0,29","6.463.883,80","6.335.000,00","6.335.000,00","101,80","Verenigde Staten","-","1,83","15/mrt/2026","7,13","USD","11/mei/2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","6.291.289,10","0,28","6.291.289,10","6.310.000,00","6.310.000,00","97,63","Verenigde Staten","-","2,15","01/nov/2027","5,13","USD","20/jan/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","6.215.015,14","0,28","6.215.015,14","6.433.000,00","6.433.000,00","95,50","Verenigde Staten","-","2,02","01/jun/2026","3,45","USD","01/jun/2016" "SBAC","SBA COMMUNICATIONS CORP","Communicatie","Obligaties","6.199.533,05","0,28","6.199.533,05","6.540.000,00","6.540.000,00","94,34","Verenigde Staten","-","2,55","15/feb/2027","3,88","USD","28/dec/2020" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","6.166.844,03","0,28","6.166.844,03","6.375.000,00","6.375.000,00","95,90","Verenigde Staten","-","2,96","15/jul/2027","4,15","USD","21/jun/2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","6.033.110,63","0,27","6.033.110,63","6.475.000,00","6.475.000,00","92,30","Verenigde Staten","-","4,40","15/jan/2030","4,38","USD","01/dec/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","5.986.727,69","0,27","5.986.727,69","5.935.000,00","5.935.000,00","99,90","Verenigde Staten","-","0,56","01/feb/2027","6,25","USD","05/feb/2019" "TITIM","TELECOM ITALIA SPA RegS","Communicatie","Obligaties","5.960.612,27","0,27","5.960.612,27","5.175.000,00","5.175.000,00","114,34","Italië","-","3,26","15/feb/2028","6,88","EUR","27/jan/2023" "DISH","DISH DBS CORP","Communicatie","Obligaties","5.745.366,32","0,26","5.745.366,32","8.375.000,00","8.375.000,00","66,75","Verenigde Staten","-","1,98","01/jul/2026","7,75","USD","03/okt/2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","5.724.902,78","0,26","5.724.902,78","6.080.000,00","6.080.000,00","92,79","Verenigde Staten","-","3,97","01/jun/2029","4,25","USD","02/jun/2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","5.643.020,87","0,25","5.643.020,87","5.965.000,00","5.965.000,00","92,68","Verenigde Staten","-","2,77","15/mei/2027","5,25","USD","09/mrt/2020" "SBAC","SBA COMMUNICATIONS CORP","Communicatie","Obligaties","5.521.692,96","0,25","5.521.692,96","6.195.000,00","6.195.000,00","88,65","Verenigde Staten","-","4,25","01/feb/2029","3,13","USD","18/jan/2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","5.512.842,04","0,25","5.512.842,04","5.364.000,00","5.364.000,00","102,29","Israël","-","3,31","01/mrt/2028","6,75","USD","17/mei/2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","5.507.163,96","0,25","5.507.163,96","5.427.000,00","5.427.000,00","100,30","Italië","-","3,34","12/okt/2027","2,38","EUR","12/okt/2017" "NGGLN","NGG FINANCE PLC RegS","Elektrisch","Obligaties","5.465.980,54","0,25","5.465.980,54","4.195.000,00","4.195.000,00","124,80","Verenigd Koninkrijk","-","1,15","18/jun/2073","5,63","GBP","18/mrt/2013" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","5.465.430,17","0,25","5.465.430,17","5.250.000,00","5.250.000,00","103,26","Frankrijk","-","2,60","15/feb/2027","2,75","EUR","10/nov/2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Obligaties","5.412.878,28","0,24","5.412.878,28","5.325.000,00","5.325.000,00","100,38","Verenigde Staten","-","3,58","30/apr/2028","2,88","EUR","22/apr/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.365.906,28","0,24","5.365.906,28","5.200.000,00","5.200.000,00","102,61","Italië","-","2,69","15/jan/2032","2,73","EUR","15/jan/2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Obligaties","5.352.834,24","0,24","5.352.834,24","4.550.000,00","4.550.000,00","115,11","Verenigd Koninkrijk","-","3,10","04/nov/2027","5,50","GBP","13/mei/2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","5.280.292,42","0,24","5.280.292,42","5.272.000,00","5.272.000,00","97,87","Verenigde Staten","-","1,60","15/mei/2026","6,25","USD","21/okt/2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","5.256.984,32","0,24","5.256.984,32","4.950.000,00","4.950.000,00","104,65","Israël","-","2,82","09/mei/2027","3,75","EUR","09/nov/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektrisch","Obligaties","5.225.066,71","0,23","5.225.066,71","4.400.000,00","4.400.000,00","112,80","Portugal","-","3,32","23/apr/2083","5,94","EUR","23/jan/2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","5.220.200,00","0,23","5.220.200,00","6.070.000,00","6.070.000,00","83,75","Verenigde Staten","-","3,12","15/okt/2027","5,00","USD","21/sep/2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","5.196.795,01","0,23","5.196.795,01","5.925.000,00","5.925.000,00","85,82","Spanje","-","4,03","15/okt/2028","3,88","EUR","05/okt/2021" "VERISR","VERISURE MIDHOLDING AB RegS","Cyclische consumentengoederen","Obligaties","5.124.662,76","0,23","5.124.662,76","4.875.000,00","4.875.000,00","104,46","Zweden","-","3,23","15/feb/2029","5,25","EUR","25/jan/2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","5.077.934,68","0,23","5.077.934,68","5.265.000,00","5.265.000,00","96,27","Verenigde Staten","-","4,03","15/mrt/2030","5,38","USD","30/aug/2021" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","5.048.579,94","0,23","5.048.579,94","5.380.000,00","5.380.000,00","92,91","Verenigde Staten","-","3,74","15/jan/2029","4,63","USD","20/sep/2021" "EMACN","EMERA INCORPORATED","Elektrisch","Obligaties","5.020.396,88","0,23","5.020.396,88","4.975.000,00","4.975.000,00","99,00","Canada","-","2,01","15/jun/2076","6,75","USD","16/jun/2016" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","4.948.497,40","0,22","4.948.497,40","4.759.000,00","4.759.000,00","103,57","Zweden","-","2,47","15/feb/2027","3,25","EUR","25/jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.904.059,30","0,22","4.904.059,30","4.250.000,00","4.250.000,00","114,73","Italië","-","4,13","20/feb/2034","6,18","EUR","20/feb/2023" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","4.844.364,71","0,22","4.844.364,71","5.135.000,00","5.135.000,00","92,08","Verenigde Staten","-","5,47","31/jan/2032","4,63","USD","01/apr/2021" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","4.799.875,25","0,22","4.799.875,25","5.610.000,00","5.610.000,00","85,22","Verenigde Staten","-","5,67","15/aug/2030","2,88","USD","13/aug/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","4.775.463,28","0,21","4.775.463,28","4.325.000,00","4.325.000,00","107,98","Japan","-","3,49","15/apr/2028","5,00","EUR","03/apr/2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Obligaties","4.758.009,50","0,21","4.758.009,50","4.300.000,00","4.300.000,00","108,73","Duitsland","-","5,93","25/sep/2083","7,00","EUR","25/sep/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","4.737.232,71","0,21","4.737.232,71","4.225.000,00","4.225.000,00","111,00","Italië","-","4,29","16/apr/2034","5,38","EUR","16/jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","4.674.378,27","0,21","4.674.378,27","4.341.000,00","4.341.000,00","107,63","Duitsland","-","1,92","23/mrt/2026","4,00","EUR","23/mrt/2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","4.657.165,19","0,21","4.657.165,19","4.490.000,00","4.490.000,00","102,23","Verenigde Staten","-","6,89","01/jul/2033","6,25","USD","19/apr/2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","4.609.595,31","0,21","4.609.595,31","4.975.000,00","4.975.000,00","91,91","Verenigde Staten","-","5,64","01/feb/2032","4,75","USD","22/dec/2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Cyclische consumentengoederen","Obligaties","4.590.467,93","0,21","4.590.467,93","4.250.000,00","4.250.000,00","106,52","Duitsland","-","1,54","15/sep/2026","3,75","EUR","22/sep/2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","4.570.600,19","0,20","4.570.600,19","4.225.000,00","4.225.000,00","105,36","Italië","-","1,01","15/apr/2025","2,75","EUR","15/apr/2019" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","4.566.860,27","0,20","4.566.860,27","4.460.000,00","4.460.000,00","100,96","Verenigde Staten","-","3,42","15/jun/2029","6,00","USD","11/mei/2023" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.522.293,69","0,20","4.522.293,69","4.300.000,00","4.300.000,00","104,15","Frankrijk","-","1,21","24/jun/2025","1,25","EUR","24/jun/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","4.511.389,80","0,20","4.511.389,80","4.150.000,00","4.150.000,00","105,42","Italië","-","2,03","25/mei/2026","3,63","EUR","25/mei/2016" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.467.704,96","0,20","4.467.704,96","4.200.000,00","4.200.000,00","104,22","Frankrijk","-","2,02","25/mei/2026","2,38","EUR","25/nov/2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","4.448.988,84","0,20","4.448.988,84","4.350.000,00","4.350.000,00","100,85","Italië","-","3,12","13/jul/2027","1,88","EUR","13/jul/2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communicatie","Obligaties","4.421.010,88","0,20","4.421.010,88","4.200.000,00","4.200.000,00","103,61","Verenigd Koninkrijk","-","2,07","27/aug/2080","2,63","EUR","27/aug/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.408.263,24","0,20","4.408.263,24","4.000.000,00","4.000.000,00","107,95","Italië","-","2,33","15/sep/2026","3,93","EUR","15/sep/2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communicatie","Obligaties","4.395.599,14","0,20","4.395.599,14","4.050.000,00","4.050.000,00","105,99","Luxemburg","-","1,74","31/okt/2026","5,75","EUR","30/okt/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","4.352.568,37","0,20","4.352.568,37","4.850.000,00","4.850.000,00","89,29","Verenigde Staten","-","5,41","15/feb/2031","3,88","USD","10/aug/2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligaties","4.350.118,82","0,20","4.350.118,82","4.450.000,00","4.450.000,00","96,82","Italië","-","4,52","30/apr/2029","2,13","EUR","29/apr/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","4.348.594,76","0,19","4.348.594,76","4.075.000,00","4.075.000,00","105,13","Italië","-","1,46","30/sep/2025","3,00","EUR","30/sep/2016" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","4.340.269,16","0,19","4.340.269,16","4.025.000,00","4.025.000,00","106,03","Verenigde Staten","-","1,96","15/jan/2029","9,00","USD","22/jun/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","4.256.703,51","0,19","4.256.703,51","4.345.000,00","4.345.000,00","96,00","Israël","-","4,31","09/mei/2029","5,13","USD","09/nov/2021" "ALTICE","ALTICE FINANCING SA RegS","Communicatie","Obligaties","4.252.292,98","0,19","4.252.292,98","4.775.000,00","4.775.000,00","88,40","Luxemburg","-","3,54","15/jan/2028","3,00","EUR","22/jan/2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Cyclische consumentengoederen","Obligaties","4.226.110,98","0,19","4.226.110,98","3.500.000,00","3.500.000,00","117,27","Duitsland","-","1,07","15/mei/2028","8,75","EUR","03/apr/2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communicatie","Obligaties","4.224.361,74","0,19","4.224.361,74","4.250.000,00","4.250.000,00","97,51","Verenigd Koninkrijk","-","5,53","27/aug/2080","3,00","EUR","27/aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","4.222.879,79","0,19","4.222.879,79","4.295.000,00","4.295.000,00","96,50","Israël","-","2,75","09/mei/2027","4,75","USD","09/nov/2021" "PCG","PG&E CORPORATION","Elektrisch","Obligaties","4.192.926,94","0,19","4.192.926,94","4.295.000,00","4.295.000,00","96,43","Verenigde Staten","-","3,02","01/jul/2028","5,00","USD","23/jun/2020" "BYD","BOYD GAMING CORPORATION","Cyclische consumentengoederen","Obligaties","4.182.602,57","0,19","4.182.602,57","4.265.000,00","4.265.000,00","96,54","Verenigde Staten","-","2,52","01/dec/2027","4,75","USD","14/aug/2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","4.181.552,00","0,19","4.181.552,00","4.119.000,00","4.119.000,00","100,11","Spanje","-","1,05","01/mei/2025","3,20","EUR","26/apr/2017" "ATLIM","MUNDYS SPA RegS","Transport","Obligaties","4.162.726,64","0,19","4.162.726,64","4.175.000,00","4.175.000,00","99,46","Italië","-","3,70","12/feb/2028","1,88","EUR","12/feb/2021" "TGNA","TEGNA INC","Communicatie","Obligaties","4.162.399,95","0,19","4.162.399,95","4.635.000,00","4.635.000,00","89,64","Verenigde Staten","-","4,49","15/sep/2029","5,00","USD","13/sep/2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","4.153.985,43","0,19","4.153.985,43","3.800.000,00","3.800.000,00","108,53","Duitsland","-","4,25","31/jan/2029","4,75","EUR","31/jan/2024" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","4.147.434,21","0,19","4.147.434,21","4.091.000,00","4.091.000,00","99,35","Verenigde Staten","-","1,49","20/nov/2025","5,75","USD","20/nov/2015" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","4.130.441,55","0,19","4.130.441,55","4.655.000,00","4.655.000,00","88,61","Verenigde Staten","-","6,00","15/mrt/2031","3,63","USD","25/sep/2020" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","4.094.963,75","0,18","4.094.963,75","3.541.000,00","3.541.000,00","113,42","Frankrijk","-","1,15","15/jun/2026","7,25","EUR","15/nov/2022" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","4.054.738,19","0,18","4.054.738,19","4.075.000,00","4.075.000,00","96,88","Verenigde Staten","-","5,06","01/apr/2032","5,38","USD","01/apr/2022" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","4.006.143,75","0,18","4.006.143,75","4.200.000,00","4.200.000,00","92,25","Verenigde Staten","-","2,62","30/mrt/2062","6,38","USD","29/mrt/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","3.988.871,55","0,18","3.988.871,55","3.350.000,00","3.350.000,00","113,98","Italië","-","2,81","14/jun/2028","6,00","EUR","14/jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.981.984,23","0,18","3.981.984,23","2.900.000,00","2.900.000,00","134,48","Verenigd Koninkrijk","-","3,79","20/dec/2083","8,38","GBP","20/jun/2023" "GEL","GENESIS ENERGY LP","Energie","Obligaties","3.963.857,04","0,18","3.963.857,04","3.865.000,00","3.865.000,00","100,96","Verenigde Staten","-","1,70","15/jan/2027","8,00","USD","17/dec/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","3.956.595,92","0,18","3.956.595,92","3.300.000,00","3.300.000,00","119,63","Israël","-","4,44","15/sep/2029","7,38","EUR","09/mrt/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","3.949.256,20","0,18","3.949.256,20","4.225.000,00","4.225.000,00","93,14","Italië","-","4,58","18/jan/2029","1,63","EUR","18/jan/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","3.947.681,10","0,18","3.947.681,10","4.200.000,00","4.200.000,00","93,75","Spanje","-","8,03","15/feb/2033","2,00","EUR","15/feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.937.423,83","0,18","3.937.423,83","3.275.000,00","3.275.000,00","116,19","Verenigd Koninkrijk","-","4,38","30/aug/2084","6,50","EUR","30/mei/2023" "TGNA","TEGNA INC","Communicatie","Obligaties","3.901.889,58","0,17","3.901.889,58","4.250.000,00","4.250.000,00","91,66","Verenigde Staten","-","3,41","15/mrt/2028","4,63","USD","09/jan/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Cyclische consumentengoederen","Obligaties","3.879.152,48","0,17","3.879.152,48","4.015.000,00","4.015.000,00","95,64","Verenigde Staten","-","4,01","15/jan/2030","4,88","USD","08/nov/2019" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","3.872.340,78","0,17","3.872.340,78","3.775.000,00","3.775.000,00","101,85","Frankrijk","-","2,88","15/jun/2027","2,38","EUR","27/nov/2019" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","3.869.809,64","0,17","3.869.809,64","4.375.000,00","4.375.000,00","87,16","Verenigd Koninkrijk","-","5,89","04/jun/2081","4,13","USD","04/jun/2021" "SQ","BLOCK INC","Technologie","Obligaties","3.833.918,68","0,17","3.833.918,68","4.055.000,00","4.055.000,00","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","3.818.741,92","0,17","3.818.741,92","3.500.000,00","3.500.000,00","107,29","Duitsland","-","3,93","25/sep/2083","6,63","EUR","25/sep/2023" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","3.791.693,94","0,17","3.791.693,94","3.833.000,00","3.833.000,00","98,18","Verenigde Staten","-","1,45","01/feb/2026","4,75","USD","24/jan/2019" "VARNO","VAR ENERGI ASA RegS","Energie","Obligaties","3.768.805,13","0,17","3.768.805,13","3.225.000,00","3.225.000,00","115,91","Noorwegen","-","4,01","15/nov/2083","7,86","EUR","15/nov/2023" "PCG","PG&E CORPORATION","Elektrisch","Obligaties","3.768.487,71","0,17","3.768.487,71","3.905.000,00","3.905.000,00","95,25","Verenigde Staten","-","4,30","01/jul/2030","5,25","USD","23/jun/2020" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","3.754.277,70","0,17","3.754.277,70","3.500.000,00","3.500.000,00","106,43","Zweden","-","1,54","15/jul/2026","3,88","EUR","20/jul/2020" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","3.735.956,84","0,17","3.735.956,84","3.200.000,00","3.200.000,00","111,92","Frankrijk","-","2,67","28/mei/2027","5,38","EUR","28/nov/2022" "GETFP","GETLINK SE RegS","Transport","Obligaties","3.733.845,11","0,17","3.733.845,11","3.461.000,00","3.461.000,00","106,97","Frankrijk","-","1,15","30/okt/2025","3,50","EUR","30/okt/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","3.728.678,77","0,17","3.728.678,77","5.415.000,00","5.415.000,00","68,74","Verenigde Staten","-","5,93","15/mrt/2031","3,50","USD","04/dec/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligaties","3.690.703,28","0,17","3.690.703,28","3.705.000,00","3.705.000,00","98,51","Verenigde Staten","-","3,69","15/jul/2028","5,50","USD","25/jun/2018" "SQ","BLOCK INC","Technologie","Obligaties","3.689.655,69","0,17","3.689.655,69","4.210.000,00","4.210.000,00","86,51","Verenigde Staten","-","6,11","01/jun/2031","3,50","USD","20/mei/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","3.689.265,21","0,17","3.689.265,21","4.006.000,00","4.006.000,00","90,18","Verenigde Staten","-","5,34","15/apr/2031","4,25","USD","15/feb/2023" "DAL","DELTA AIR LINES INC","Transport","Obligaties","3.661.280,00","0,16","3.661.280,00","3.500.000,00","3.500.000,00","103,13","Verenigde Staten","-","1,59","15/jan/2026","7,38","USD","12/jun/2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","3.652.535,16","0,16","3.652.535,16","3.350.000,00","3.350.000,00","108,11","Luxemburg","-","3,56","15/apr/2029","6,38","EUR","07/feb/2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligaties","3.643.144,12","0,16","3.643.144,12","3.325.000,00","3.325.000,00","107,24","Griekenland","-","1,30","30/mrt/2026","4,38","EUR","18/mrt/2021" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","3.623.345,19","0,16","3.623.345,19","3.400.000,00","3.400.000,00","105,52","Frankrijk","-","1,43","02/okt/2025","2,00","EUR","02/okt/2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","3.622.191,19","0,16","3.622.191,19","3.500.000,00","3.500.000,00","103,30","Duitsland","-","1,86","23/feb/2026","2,00","EUR","23/okt/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","3.610.101,29","0,16","3.610.101,29","3.630.000,00","3.630.000,00","97,82","Verenigde Staten","-","1,65","31/mei/2026","5,00","USD","13/mei/2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technologie","Obligaties","3.600.691,81","0,16","3.600.691,81","2.550.000,00","2.550.000,00","136,08","Verenigde Staten","-","3,30","15/jan/2031","8,50","GBP","04/okt/2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Kapitaalgoederen","Obligaties","3.597.867,99","0,16","3.597.867,99","3.525.000,00","3.525.000,00","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","3.584.550,88","0,16","3.584.550,88","2.900.000,00","2.900.000,00","119,28","Spanje","-","3,70","14/sep/2029","7,50","EUR","14/sep/2023" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","3.573.171,39","0,16","3.573.171,39","3.052.000,00","3.052.000,00","113,97","Verenigde Staten","-","3,75","01/dec/2032","9,63","USD","30/nov/2022" "IMAIM","SOFIMA HOLDING SPA RegS","Kapitaalgoederen","Obligaties","3.572.285,63","0,16","3.572.285,63","3.473.000,00","3.473.000,00","102,05","Italië","-","3,17","15/jan/2028","3,75","EUR","29/dec/2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communicatie","Obligaties","3.570.800,17","0,16","3.570.800,17","3.850.000,00","3.850.000,00","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","3.566.202,70","0,16","3.566.202,70","3.300.000,00","3.300.000,00","105,47","Italië","-","1,04","28/apr/2025","2,63","EUR","28/jan/2020" "ROLLS","ROLLS-ROYCE PLC RegS","Kapitaalgoederen","Obligaties","3.559.366,58","0,16","3.559.366,58","3.243.000,00","3.243.000,00","109,19","Verenigd Koninkrijk","-","1,60","16/feb/2026","4,63","EUR","21/okt/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","3.556.162,74","0,16","3.556.162,74","3.375.000,00","3.375.000,00","103,91","Italië","-","1,96","08/jul/2026","1,88","EUR","08/jul/2020" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","3.554.548,02","0,16","3.554.548,02","3.100.000,00","3.100.000,00","110,10","Frankrijk","-","2,73","14/jun/2027","5,38","EUR","12/dec/2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","3.543.338,88","0,16","3.543.338,88","3.025.000,00","3.025.000,00","114,16","Duitsland","-","2,80","15/mei/2030","7,50","EUR","10/mei/2023" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","3.539.888,75","0,16","3.539.888,75","3.485.000,00","3.485.000,00","100,25","Verenigde Staten","-","3,10","15/jan/2028","6,63","USD","09/mei/2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","3.529.267,35","0,16","3.529.267,35","3.500.000,00","3.500.000,00","100,08","Italië","-","4,32","21/okt/2028","1,63","EUR","21/okt/2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligaties","3.522.089,18","0,16","3.522.089,18","3.409.000,00","3.409.000,00","102,60","Italië","-","2,01","30/apr/2026","1,63","EUR","29/apr/2021" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","3.489.600,02","0,16","3.489.600,02","3.150.000,00","3.150.000,00","109,90","Italië","-","4,22","24/jan/2029","4,75","EUR","24/jan/2024" "SUN","SUNOCO LP","Energie","Obligaties","3.480.413,13","0,16","3.480.413,13","3.731.000,00","3.731.000,00","91,45","Verenigde Staten","-","4,61","30/apr/2030","4,50","USD","15/jul/2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Obligaties","3.467.842,69","0,16","3.467.842,69","3.149.000,00","3.149.000,00","109,63","Italië","-","0,90","02/mrt/2026","6,75","EUR","02/mrt/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.461.578,11","0,16","3.461.578,11","3.200.000,00","3.200.000,00","106,84","Duitsland","-","1,82","05/dec/2030","4,00","EUR","05/jun/2020" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","3.455.060,00","0,15","3.455.060,00","3.404.000,00","3.404.000,00","101,25","Verenigde Staten","-","1,18","15/sep/2025","7,50","USD","17/jun/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","3.436.041,34","0,15","3.436.041,34","3.250.000,00","3.250.000,00","104,35","Verenigde Staten","-","4,02","15/mei/2054","8,00","USD","25/jan/2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligaties","3.432.828,40","0,15","3.432.828,40","3.220.000,00","3.220.000,00","103,95","Verenigde Staten","-","3,70","15/jan/2029","9,75","USD","19/dec/2023" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.421.728,09","0,15","3.421.728,09","3.300.000,00","3.300.000,00","102,62","Frankrijk","-","2,39","28/sep/2026","2,00","EUR","28/sep/2018" "AMCX","AMC NETWORKS INC","Communicatie","Obligaties","3.416.724,22","0,15","3.416.724,22","3.400.000,00","3.400.000,00","99,75","Verenigde Staten","-","0,65","01/aug/2025","4,75","USD","28/jul/2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","3.405.220,34","0,15","3.405.220,34","3.200.000,00","3.200.000,00","104,33","Duitsland","-","4,01","21/sep/2028","3,75","EUR","21/sep/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","3.396.491,98","0,15","3.396.491,98","3.430.000,00","3.430.000,00","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","3.390.870,34","0,15","3.390.870,34","3.350.000,00","3.350.000,00","100,68","Verenigd Koninkrijk","-","3,70","24/jun/2028","2,50","EUR","24/jun/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","3.376.830,69","0,15","3.376.830,69","3.580.000,00","3.580.000,00","93,32","Verenigde Staten","-","4,51","15/jul/2029","5,00","USD","27/apr/2022" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","3.341.222,90","0,15","3.341.222,90","3.485.000,00","3.485.000,00","93,89","Verenigde Staten","-","4,62","15/nov/2029","5,38","USD","07/nov/2019" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","3.332.729,13","0,15","3.332.729,13","3.225.000,00","3.225.000,00","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","3.332.140,23","0,15","3.332.140,23","2.900.000,00","2.900.000,00","114,65","Duitsland","-","4,23","13/mrt/2029","6,13","EUR","13/sep/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","3.329.040,74","0,15","3.329.040,74","3.156.000,00","3.156.000,00","105,41","Japan","-","1,40","19/sep/2025","3,13","EUR","19/sep/2017" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligaties","3.325.527,83","0,15","3.325.527,83","3.760.000,00","3.760.000,00","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","3.321.407,81","0,15","3.321.407,81","3.225.000,00","3.225.000,00","102,56","Italië","-","1,74","09/jan/2026","1,88","EUR","09/dec/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Cyclische consumentengoederen","Obligaties","3.305.921,21","0,15","3.305.921,21","3.068.000,00","3.068.000,00","106,68","Verenigde Staten","-","1,42","15/jun/2026","3,50","EUR","20/jun/2019" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Obligaties","3.298.771,07","0,15","3.298.771,07","3.200.000,00","3.200.000,00","100,16","Duitsland","-","5,23","25/mrt/2082","5,38","EUR","25/mrt/2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","3.295.252,64","0,15","3.295.252,64","3.875.000,00","3.875.000,00","84,79","Verenigde Staten","-","6,39","01/mrt/2032","3,50","USD","15/feb/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communicatie","Obligaties","3.288.331,56","0,15","3.288.331,56","3.125.000,00","3.125.000,00","104,73","Italië","-","1,75","28/jan/2026","2,88","EUR","28/jun/2018" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","3.286.162,91","0,15","3.286.162,91","3.091.000,00","3.091.000,00","105,36","Frankrijk","-","1,80","15/jun/2026","3,13","EUR","27/mrt/2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Cyclische consumentengoederen","Obligaties","3.285.610,61","0,15","3.285.610,61","2.850.000,00","2.850.000,00","113,72","Tsjechië","-","2,84","30/apr/2030","7,25","EUR","28/apr/2023" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","3.285.541,17","0,15","3.285.541,17","3.845.000,00","3.845.000,00","85,32","Verenigde Staten","-","5,42","15/sep/2030","4,00","USD","17/dec/2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligaties","3.284.582,06","0,15","3.284.582,06","3.100.000,00","3.100.000,00","104,80","Spanje","-","1,19","17/jun/2025","1,38","EUR","17/jun/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Elektrisch","Obligaties","3.283.359,10","0,15","3.283.359,10","3.200.000,00","3.200.000,00","101,29","Portugal","-","2,02","02/aug/2081","1,88","EUR","02/feb/2021" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","3.280.985,16","0,15","3.280.985,16","3.100.000,00","3.100.000,00","104,17","Duitsland","-","4,10","12/okt/2028","3,38","EUR","12/okt/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","3.278.143,18","0,15","3.278.143,18","4.025.000,00","4.025.000,00","79,80","Frankrijk","-","3,45","15/jan/2028","3,38","EUR","27/sep/2019" "NRG","NRG ENERGY INC","Elektrisch","Obligaties","3.263.646,09","0,15","3.263.646,09","3.255.000,00","3.255.000,00","99,12","Verenigde Staten","-","2,11","15/jan/2028","5,75","USD","30/okt/2018" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","3.263.619,22","0,15","3.263.619,22","3.435.000,00","3.435.000,00","93,03","Verenigde Staten","-","3,84","01/mei/2029","4,88","USD","20/sep/2021" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligaties","3.255.583,51","0,15","3.255.583,51","3.290.000,00","3.290.000,00","98,25","Verenigde Staten","-","2,05","15/feb/2028","6,00","USD","24/nov/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","3.251.862,96","0,15","3.251.862,96","3.744.000,00","3.744.000,00","86,46","Verenigde Staten","-","5,39","15/aug/2030","3,38","USD","10/aug/2020" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.248.569,29","0,15","3.248.569,29","3.002.236,00","3.002.236,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "SHAEFF","SCHAEFFLER AG MTN RegS","Cyclische consumentengoederen","Obligaties","3.239.259,07","0,15","3.239.259,07","3.000.000,00","3.000.000,00","107,98","Duitsland","-","5,24","28/mrt/2030","4,50","EUR","28/mrt/2024" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","3.236.163,19","0,15","3.236.163,19","3.100.000,00","3.100.000,00","102,75","Verenigde Staten","-","1,80","15/mrt/2028","6,88","USD","25/nov/2022" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","3.234.034,88","0,14","3.234.034,88","2.900.000,00","2.900.000,00","109,88","Frankrijk","-","4,21","15/feb/2029","5,38","EUR","15/dec/2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.218.164,32","0,14","3.218.164,32","3.360.000,00","3.360.000,00","95,08","Verenigde Staten","-","2,93","01/feb/2028","4,50","USD","18/sep/2019" "NGGLN","NGG FINANCE PLC RegS","Elektrisch","Obligaties","3.214.507,96","0,14","3.214.507,96","3.200.000,00","3.200.000,00","99,17","Verenigd Koninkrijk","-","3,04","05/sep/2082","2,13","EUR","05/sep/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","3.207.202,38","0,14","3.207.202,38","3.255.000,00","3.255.000,00","97,48","Verenigde Staten","-","3,66","15/jan/2030","5,25","USD","10/mei/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","3.204.863,45","0,14","3.204.863,45","3.100.000,00","3.100.000,00","102,58","Verenigde Staten","-","2,52","20/nov/2026","2,13","EUR","20/nov/2014" "GEL","GENESIS ENERGY LP","Energie","Obligaties","3.191.424,94","0,14","3.191.424,94","3.145.000,00","3.145.000,00","100,26","Verenigde Staten","-","2,06","01/feb/2028","7,75","USD","16/jan/2020" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","3.190.355,53","0,14","3.190.355,53","3.175.000,00","3.175.000,00","99,38","Verenigde Staten","-","6,42","02/feb/2033","7,25","USD","02/feb/2023" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communicatie","Obligaties","3.188.525,90","0,14","3.188.525,90","2.725.000,00","2.725.000,00","116,51","Verenigd Koninkrijk","-","0,87","20/feb/2025","3,88","GBP","20/feb/2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Obligaties","3.187.645,92","0,14","3.187.645,92","3.300.000,00","3.300.000,00","95,34","Duitsland","-","3,17","12/nov/2079","3,13","EUR","12/nov/2019" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","3.186.740,45","0,14","3.186.740,45","3.750.000,00","3.750.000,00","84,88","Verenigde Staten","-","6,48","15/sep/2031","3,13","USD","14/sep/2021" "DUFNSW","DUFRY ONE BV RegS","Cyclische consumentengoederen","Obligaties","3.183.208,28","0,14","3.183.208,28","3.125.000,00","3.125.000,00","101,61","Zwitserland","-","2,69","15/feb/2027","2,00","EUR","20/nov/2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","3.178.325,06","0,14","3.178.325,06","3.149.000,00","3.149.000,00","99,13","Verenigde Staten","-","1,09","15/dec/2025","6,38","USD","08/feb/2018" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligaties","3.176.648,67","0,14","3.176.648,67","3.073.000,00","3.073.000,00","100,01","Verenigde Staten","-","0,20","01/apr/2026","6,88","USD","11/jan/2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Elektrisch","Obligaties","3.150.134,41","0,14","3.150.134,41","3.200.000,00","3.200.000,00","98,38","Portugal","-","2,64","14/mrt/2082","1,50","EUR","14/sep/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","3.137.521,59","0,14","3.137.521,59","3.275.000,00","3.275.000,00","94,91","Spanje","-","3,42","15/nov/2027","2,25","EUR","15/nov/2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.133.992,50","0,14","3.133.992,50","3.330.000,00","3.330.000,00","93,38","Verenigde Staten","-","4,38","01/feb/2030","4,75","USD","18/sep/2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","3.131.688,14","0,14","3.131.688,14","3.055.000,00","3.055.000,00","101,63","Verenigde Staten","-","3,48","15/jun/2028","2,88","EUR","24/jun/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","3.126.308,67","0,14","3.126.308,67","2.900.000,00","2.900.000,00","106,14","Duitsland","-","1,37","21/sep/2025","3,00","EUR","21/sep/2020" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligaties","3.119.995,86","0,14","3.119.995,86","3.100.000,00","3.100.000,00","100,15","Verenigde Staten","-","1,75","01/sep/2027","6,88","USD","17/dec/2019" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","3.112.098,42","0,14","3.112.098,42","2.900.000,00","2.900.000,00","105,96","Duitsland","-","1,43","12/okt/2025","2,75","EUR","12/okt/2020" "ZFFNGR","ZF FINANCE GMBH RegS","Cyclische consumentengoederen","Obligaties","3.109.905,08","0,14","3.109.905,08","2.700.000,00","2.700.000,00","111,15","Duitsland","-","2,10","03/aug/2026","5,75","EUR","03/feb/2023" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","3.109.767,75","0,14","3.109.767,75","3.210.000,00","3.210.000,00","94,74","Verenigde Staten","-","3,91","15/okt/2028","4,75","USD","13/okt/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","3.086.382,22","0,14","3.086.382,22","2.900.000,00","2.900.000,00","106,40","Verenigd Koninkrijk","-","4,50","25/mrt/2029","3,75","EUR","25/mrt/2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligaties","3.081.254,40","0,14","3.081.254,40","2.775.000,00","2.775.000,00","108,05","Italië","-","0,46","30/okt/2025","6,75","EUR","26/okt/2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","3.071.523,82","0,14","3.071.523,82","3.200.000,00","3.200.000,00","94,56","Verenigde Staten","-","3,22","15/nov/2027","3,88","USD","04/nov/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","3.067.503,00","0,14","3.067.503,00","2.955.000,00","2.955.000,00","100,72","Verenigde Staten","-","0,17","31/mei/2025","9,50","USD","18/mei/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","3.053.173,54","0,14","3.053.173,54","3.165.000,00","3.165.000,00","96,30","Verenigde Staten","-","2,67","15/mrt/2027","4,88","USD","07/mrt/2017" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","3.052.967,40","0,14","3.052.967,40","2.675.000,00","2.675.000,00","112,27","Frankrijk","-","2,51","31/mei/2029","6,38","EUR","20/dec/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","3.047.379,86","0,14","3.047.379,86","3.310.000,00","3.310.000,00","91,26","Verenigde Staten","-","4,65","15/jul/2030","4,00","USD","25/feb/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.041.112,56","0,14","3.041.112,56","2.150.000,00","2.150.000,00","135,65","Verenigd Koninkrijk","-","5,46","30/aug/2086","8,00","GBP","30/mei/2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","3.040.338,85","0,14","3.040.338,85","3.000.000,00","3.000.000,00","99,96","Duitsland","-","5,03","23/okt/2029","3,00","EUR","23/okt/2019" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","3.020.735,69","0,14","3.020.735,69","2.575.000,00","2.575.000,00","113,91","Verenigd Koninkrijk","-","2,33","15/mrt/2029","8,50","EUR","14/nov/2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","3.006.755,99","0,13","3.006.755,99","2.955.000,00","2.955.000,00","99,81","Verenigde Staten","-","0,92","20/mei/2025","5,50","USD","28/dec/2016" "OLN","OLIN CORP","Basic Industry","Obligaties","3.001.884,50","0,13","3.001.884,50","3.010.000,00","3.010.000,00","98,84","Verenigde Staten","-","3,12","01/aug/2029","5,63","USD","16/jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.999.334,63","0,13","2.999.334,63","2.662.000,00","2.662.000,00","108,38","Duitsland","-","2,75","30/mrt/2027","4,00","EUR","16/jan/2017" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","2.993.637,45","0,13","2.993.637,45","2.800.000,00","2.800.000,00","105,05","Frankrijk","-","1,04","25/apr/2025","1,88","EUR","25/apr/2018" "ALTICE","ALTICE FINANCING SA RegS","Communicatie","Obligaties","2.992.392,21","0,13","2.992.392,21","3.375.000,00","3.375.000,00","88,13","Luxemburg","-","4,72","15/aug/2029","4,25","EUR","12/aug/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Kapitaalgoederen","Obligaties","2.990.174,60","0,13","2.990.174,60","3.200.000,00","3.200.000,00","92,60","Verenigde Staten","-","2,29","15/aug/2026","2,13","EUR","10/jun/2020" "MAHLGR","MAHLE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","2.988.893,15","0,13","2.988.893,15","3.100.000,00","3.100.000,00","94,18","Duitsland","-","3,84","14/mei/2028","2,38","EUR","14/mei/2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligaties","2.982.176,32","0,13","2.982.176,32","2.775.000,00","2.775.000,00","104,82","Verenigd Koninkrijk","-","2,85","01/apr/2028","5,00","EUR","01/apr/2021" "AMCX","AMC NETWORKS INC","Communicatie","Obligaties","2.972.952,89","0,13","2.972.952,89","4.145.000,00","4.145.000,00","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","2.970.964,67","0,13","2.970.964,67","3.150.000,00","3.150.000,00","93,53","Israël","-","4,33","15/okt/2028","1,63","EUR","25/jul/2016" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","2.969.176,59","0,13","2.969.176,59","2.800.000,00","2.800.000,00","104,79","Frankrijk","-","1,19","18/jun/2025","1,50","EUR","18/jun/2018" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","2.967.403,10","0,13","2.967.403,10","3.600.000,00","3.600.000,00","80,49","Zweden","-","1,30","15/aug/2025","4,88","EUR","05/aug/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligaties","2.967.034,96","0,13","2.967.034,96","2.300.000,00","2.300.000,00","121,77","Frankrijk","-","3,31","31/mei/2028","8,13","EUR","16/jan/2023" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligaties","2.960.607,88","0,13","2.960.607,88","2.935.000,00","2.935.000,00","99,08","Verenigde Staten","-","0,98","15/mei/2025","4,88","USD","08/apr/2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","2.958.635,42","0,13","2.958.635,42","3.295.000,00","3.295.000,00","88,33","Verenigde Staten","-","5,58","15/mei/2031","4,00","USD","24/mei/2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Obligaties","2.956.307,66","0,13","2.956.307,66","2.844.000,00","2.844.000,00","101,67","Nederland","-","1,96","15/mei/2026","5,75","EUR","09/mei/2018" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","2.954.368,17","0,13","2.954.368,17","2.500.000,00","2.500.000,00","115,27","Frankrijk","-","4,22","12/apr/2029","5,88","EUR","12/okt/2023" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.950.617,46","0,13","2.950.617,46","3.175.000,00","3.175.000,00","92,75","Verenigde Staten","-","4,17","15/mrt/2029","5,50","USD","04/nov/2021" "VTLE","VITAL ENERGY INC","Energie","Obligaties","2.948.207,79","0,13","2.948.207,79","2.750.000,00","2.750.000,00","105,18","Verenigde Staten","-","0,56","15/jan/2028","10,13","USD","24/jan/2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Obligaties","2.945.885,86","0,13","2.945.885,86","3.125.000,00","3.125.000,00","93,04","Frankrijk","-","3,80","31/mei/2028","3,50","EUR","24/mei/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","2.940.880,80","0,13","2.940.880,80","2.904.000,00","2.904.000,00","98,80","Verenigde Staten","-","2,62","15/apr/2027","5,50","USD","10/apr/2019" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","2.940.418,17","0,13","2.940.418,17","2.525.000,00","2.525.000,00","113,97","Italië","-","1,41","01/jun/2028","7,13","EUR","01/jun/2023" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","2.927.854,90","0,13","2.927.854,90","2.925.000,00","2.925.000,00","99,45","Frankrijk","-","4,15","15/dec/2028","2,13","EUR","10/nov/2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligaties","2.927.562,75","0,13","2.927.562,75","3.150.000,00","3.150.000,00","91,62","Verenigde Staten","-","5,21","15/jun/2030","4,65","USD","19/jun/2020" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","2.915.452,26","0,13","2.915.452,26","2.750.000,00","2.750.000,00","104,87","Frankrijk","-","2,73","15/jun/2028","3,75","EUR","31/jul/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","2.908.500,96","0,13","2.908.500,96","2.700.000,00","2.700.000,00","104,21","Duitsland","-","2,83","23/apr/2075","3,50","EUR","23/apr/2015" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","2.906.972,88","0,13","2.906.972,88","2.705.000,00","2.705.000,00","107,20","Israël","-","4,37","15/sep/2029","7,88","USD","09/mrt/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","2.897.832,03","0,13","2.897.832,03","3.295.000,00","3.295.000,00","87,20","Verenigde Staten","-","6,08","15/jan/2032","3,75","USD","13/aug/2021" "MATTER","MATTERHORN TELECOM SA RegS","Communicatie","Obligaties","2.895.195,11","0,13","2.895.195,11","2.754.000,00","2.754.000,00","105,01","Luxemburg","-","2,01","15/sep/2026","3,13","EUR","19/sep/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Obligaties","2.886.865,62","0,13","2.886.865,62","2.975.000,00","2.975.000,00","95,55","Canada","-","4,77","15/dec/2029","5,25","USD","12/sep/2019" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","2.881.207,39","0,13","2.881.207,39","2.600.000,00","2.600.000,00","109,80","Duitsland","-","4,66","14/aug/2029","4,75","EUR","15/jan/2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","2.871.499,29","0,13","2.871.499,29","3.350.000,00","3.350.000,00","84,73","Frankrijk","-","2,58","01/feb/2027","5,88","EUR","31/jul/2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communicatie","Obligaties","2.868.327,49","0,13","2.868.327,49","3.355.096,00","3.355.096,00","84,50","Verenigde Staten","-","1,92","01/mei/2026","6,38","USD","01/mei/2019" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","2.868.291,43","0,13","2.868.291,43","2.900.000,00","2.900.000,00","98,66","Frankrijk","-","3,70","11/feb/2028","1,88","EUR","11/feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","2.860.548,74","0,13","2.860.548,74","2.550.000,00","2.550.000,00","111,17","Italië","-","4,22","17/jan/2030","4,88","EUR","17/jan/2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligaties","2.856.887,44","0,13","2.856.887,44","2.825.000,00","2.825.000,00","99,12","Israël","-","2,85","31/mrt/2027","1,88","EUR","31/mrt/2015" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.852.346,90","0,13","2.852.346,90","2.425.000,00","2.425.000,00","114,26","Italië","-","3,83","11/sep/2029","5,75","EUR","11/sep/2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligaties","2.850.380,22","0,13","2.850.380,22","3.019.000,00","3.019.000,00","92,76","Verenigde Staten","-","4,01","15/mei/2029","4,50","USD","06/jul/2021" "SPR","SPIRIT AEROSYSTEMS INC","Kapitaalgoederen","Obligaties","2.847.892,13","0,13","2.847.892,13","3.004.000,00","3.004.000,00","93,50","Verenigde Staten","-","3,70","15/jun/2028","4,60","USD","30/mei/2018" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligaties","2.845.809,66","0,13","2.845.809,66","2.600.000,00","2.600.000,00","106,33","Italië","-","1,90","30/sep/2026","5,88","EUR","08/okt/2020" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","2.844.919,40","0,13","2.844.919,40","3.000.000,00","3.000.000,00","94,13","Frankrijk","-","4,19","03/aug/2028","1,00","EUR","03/aug/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Elektrisch","Obligaties","2.840.811,15","0,13","2.840.811,15","2.700.000,00","2.700.000,00","103,95","Portugal","-","1,03","20/jul/2080","1,70","EUR","20/jan/2020" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.833.219,61","0,13","2.833.219,61","3.670.000,00","3.670.000,00","76,48","Verenigde Staten","-","4,57","01/aug/2029","4,63","USD","26/jul/2019" "MTDR","MATADOR RESOURCES CO","Energie","Obligaties","2.807.443,33","0,13","2.807.443,33","2.800.000,00","2.800.000,00","100,07","Verenigde Staten","-","0,71","15/sep/2026","5,88","USD","19/dec/2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligaties","2.800.015,21","0,13","2.800.015,21","2.875.000,00","2.875.000,00","97,25","Verenigde Staten","-","1,81","15/mrt/2026","4,38","USD","10/mrt/2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Kapitaalgoederen","Obligaties","2.796.821,97","0,13","2.796.821,97","2.650.000,00","2.650.000,00","104,39","Nederland","-","2,04","15/aug/2026","3,75","EUR","02/aug/2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communicatie","Obligaties","2.791.165,08","0,13","2.791.165,08","2.950.000,00","2.950.000,00","93,22","Nederland","-","4,35","15/jan/2029","2,88","EUR","18/dec/2020" "SPIEFP","SPIE SA RegS","Kapitaalgoederen","Obligaties","2.786.028,41","0,12","2.786.028,41","2.600.000,00","2.600.000,00","104,96","Frankrijk","-","2,00","18/jun/2026","2,63","EUR","18/jun/2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","2.781.837,05","0,12","2.781.837,05","2.845.000,00","2.845.000,00","96,94","Verenigde Staten","-","3,07","01/feb/2029","5,38","USD","12/nov/2021" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","2.780.137,50","0,12","2.780.137,50","2.975.000,00","2.975.000,00","92,75","Verenigde Staten","-","2,58","15/jan/2027","3,50","USD","22/jun/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankieren","Obligaties","2.778.841,98","0,12","2.778.841,98","2.350.000,00","2.350.000,00","115,99","Griekenland","-","3,94","05/dec/2029","6,75","EUR","05/dec/2023" "RHP","RHP HOTEL PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","2.776.309,88","0,12","2.776.309,88","2.829.000,00","2.829.000,00","96,00","Verenigde Staten","-","2,66","15/okt/2027","4,75","USD","10/jul/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","2.775.522,44","0,12","2.775.522,44","3.250.000,00","3.250.000,00","84,72","Verenigde Staten","-","4,25","01/feb/2029","4,38","USD","02/jul/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","2.770.807,92","0,12","2.770.807,92","2.900.000,00","2.900.000,00","94,40","Spanje","-","7,62","15/sep/2032","2,00","EUR","15/sep/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","2.762.460,33","0,12","2.762.460,33","2.720.000,00","2.720.000,00","99,93","Verenigde Staten","-","1,00","15/jun/2025","5,75","USD","18/jun/2018" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","2.762.419,22","0,12","2.762.419,22","2.625.000,00","2.625.000,00","105,23","Duitsland","-","2,80","26/mrt/2027","2,88","EUR","26/mrt/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Obligaties","2.751.509,32","0,12","2.751.509,32","2.786.000,00","2.786.000,00","96,46","Canada","-","3,01","15/okt/2027","5,13","USD","22/sep/2020" "EUROB","EUROBANK SA (ATHINA) RegS","Bankieren","Obligaties","2.750.134,75","0,12","2.750.134,75","2.375.000,00","2.375.000,00","113,71","Griekenland","-","3,99","28/nov/2029","5,88","EUR","28/nov/2023" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.749.803,12","0,12","2.749.803,12","2.865.000,00","2.865.000,00","95,81","Verenigde Staten","-","2,62","15/mrt/2027","5,00","USD","27/jan/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","2.744.344,93","0,12","2.744.344,93","2.591.000,00","2.591.000,00","105,76","Spanje","-","2,16","15/mrt/2027","4,50","EUR","27/sep/2021" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","2.728.521,11","0,12","2.728.521,11","2.630.000,00","2.630.000,00","100,63","Verenigde Staten","-","5,69","01/okt/2030","6,38","USD","14/sep/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communicatie","Obligaties","2.722.630,87","0,12","2.722.630,87","3.145.000,00","3.145.000,00","84,19","Verenigde Staten","-","4,51","01/nov/2029","5,88","USD","30/apr/2021" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.722.347,67","0,12","2.722.347,67","2.600.000,00","2.600.000,00","102,04","Frankrijk","-","3,68","01/apr/2028","2,50","EUR","01/apr/2021" "DISH","DISH DBS CORP","Communicatie","Obligaties","2.708.808,06","0,12","2.708.808,06","6.225.000,00","6.225.000,00","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","2.698.237,09","0,12","2.698.237,09","2.475.000,00","2.475.000,00","108,25","Griekenland","-","3,47","29/jan/2029","4,50","EUR","29/jan/2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communicatie","Obligaties","2.695.603,83","0,12","2.695.603,83","3.197.000,00","3.197.000,00","83,50","Verenigde Staten","-","2,16","01/aug/2026","5,25","USD","11/mei/2017" "NOVBNC","NOVO BANCO SA MTN RegS","Bankieren","Obligaties","2.688.422,27","0,12","2.688.422,27","2.100.000,00","2.100.000,00","124,60","Portugal","-","3,53","01/dec/2033","9,88","EUR","01/jun/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","2.685.081,63","0,12","2.685.081,63","2.500.000,00","2.500.000,00","105,08","Spanje","-","1,89","12/apr/2026","2,25","EUR","12/apr/2022" "GEL","GENESIS ENERGY LP","Energie","Obligaties","2.662.278,12","0,12","2.662.278,12","2.535.000,00","2.535.000,00","102,50","Verenigde Staten","-","3,01","15/jan/2029","8,25","USD","07/dec/2023" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","2.661.574,65","0,12","2.661.574,65","2.590.000,00","2.590.000,00","100,03","Verenigde Staten","-","0,11","01/mei/2025","6,75","USD","04/mei/2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","2.651.271,96","0,12","2.651.271,96","2.443.000,00","2.443.000,00","107,19","Verenigde Staten","-","0,94","15/mei/2025","3,38","EUR","05/mei/2015" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligaties","2.645.502,12","0,12","2.645.502,12","3.801.000,00","3.801.000,00","68,84","Zweden","-","2,16","15/jul/2026","3,50","EUR","31/jul/2019" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Obligaties","2.638.583,95","0,12","2.638.583,95","2.475.000,00","2.475.000,00","105,85","België","-","1,82","15/jul/2026","3,50","EUR","07/jul/2021" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","2.634.981,73","0,12","2.634.981,73","2.316.000,00","2.316.000,00","112,87","Zweden","-","1,25","01/feb/2028","7,13","EUR","30/jan/2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Cyclische consumentengoederen","Obligaties","2.632.924,63","0,12","2.632.924,63","2.564.000,00","2.564.000,00","101,53","Verenigde Staten","-","3,42","15/apr/2028","2,38","EUR","16/sep/2019" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.632.279,56","0,12","2.632.279,56","2.200.000,00","2.200.000,00","116,18","Duitsland","-","3,99","05/okt/2033","6,75","EUR","05/jul/2023" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","2.632.421,09","0,12","2.632.421,09","2.500.000,00","2.500.000,00","102,80","Duitsland","-","2,92","25/mei/2027","2,75","EUR","25/nov/2020" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communicatie","Obligaties","2.632.173,01","0,12","2.632.173,01","2.075.000,00","2.075.000,00","123,89","Verenigd Koninkrijk","-","1,44","03/okt/2078","4,88","GBP","03/okt/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","2.623.229,84","0,12","2.623.229,84","2.250.000,00","2.250.000,00","113,11","Italië","-","2,28","13/sep/2026","6,00","EUR","13/sep/2022" "VTLE","VITAL ENERGY INC","Energie","Obligaties","2.609.265,83","0,12","2.609.265,83","2.295.000,00","2.295.000,00","109,31","Verenigde Staten","-","2,98","15/okt/2030","9,75","USD","25/sep/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Cyclische consumentengoederen","Obligaties","2.607.542,56","0,12","2.607.542,56","1.900.000,00","1.900.000,00","131,41","Verenigd Koninkrijk","-","2,57","11/okt/2028","10,00","GBP","11/okt/2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","2.603.847,04","0,12","2.603.847,04","2.075.000,00","2.075.000,00","125,20","Israël","-","5,72","15/sep/2031","7,88","EUR","09/mrt/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","2.601.003,24","0,12","2.601.003,24","2.525.000,00","2.525.000,00","102,31","Japan","-","2,61","06/jan/2027","2,88","EUR","06/jul/2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligaties","2.598.933,80","0,12","2.598.933,80","3.275.000,00","3.275.000,00","76,39","Luxemburg","-","1,46","01/nov/2025","6,75","EUR","04/nov/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankieren","Obligaties","2.597.182,63","0,12","2.597.182,63","2.200.000,00","2.200.000,00","113,63","Spanje","-","1,36","22/sep/2026","8,00","EUR","22/sep/2022" "ADEBNO","ADEVINTA ASA RegS","Cyclische consumentengoederen","Obligaties","2.590.937,82","0,12","2.590.937,82","2.375.000,00","2.375.000,00","108,05","Frankrijk","-","0,79","15/nov/2025","2,63","EUR","05/nov/2020" "CGGFP","CGG SA RegS","Energie","Obligaties","2.590.341,06","0,12","2.590.341,06","2.525.000,00","2.525.000,00","98,81","Frankrijk","-","2,59","01/apr/2027","7,75","EUR","01/apr/2021" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligaties","2.590.061,38","0,12","2.590.061,38","2.453.000,00","2.453.000,00","103,94","Verenigde Staten","-","0,95","15/jan/2029","8,25","USD","08/dec/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","2.582.103,77","0,12","2.582.103,77","2.573.000,00","2.573.000,00","99,75","Verenigde Staten","-","2,08","20/aug/2026","5,88","USD","27/jun/2016" "BENTLR","BENTELER INTERNATIONAL AG RegS","Cyclische consumentengoederen","Obligaties","2.580.431,89","0,12","2.580.431,89","2.150.000,00","2.150.000,00","116,30","Oostenrijk","-","1,19","15/mei/2028","9,38","EUR","15/mei/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Bankieren","Obligaties","2.576.199,71","0,12","2.576.199,71","2.200.000,00","2.200.000,00","113,03","Italië","-","2,19","05/sep/2027","6,75","EUR","05/sep/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankieren","Obligaties","2.576.007,43","0,12","2.576.007,43","2.150.000,00","2.150.000,00","117,83","Griekenland","-","3,89","03/jan/2034","8,00","EUR","03/okt/2023" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.574.629,71","0,12","2.574.629,71","2.225.000,00","2.225.000,00","114,72","Italië","-","2,61","01/feb/2028","6,13","EUR","12/dec/2022" "VERISR","VERISURE HOLDING AB RegS","Cyclische consumentengoederen","Obligaties","2.570.899,62","0,12","2.570.899,62","2.141.000,00","2.141.000,00","115,58","Zweden","-","0,52","15/okt/2027","9,25","EUR","12/okt/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","2.567.705,38","0,12","2.567.705,38","2.150.000,00","2.150.000,00","115,66","Italië","-","3,54","27/sep/2028","7,00","EUR","27/sep/2023" "TUICRU","TUI CRUISES GMBH RegS","Cyclische consumentengoederen","Obligaties","2.564.956,87","0,11","2.564.956,87","2.300.000,00","2.300.000,00","108,94","Duitsland","-","1,12","15/mei/2026","6,50","EUR","14/mei/2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","2.560.759,88","0,11","2.560.759,88","2.500.000,00","2.500.000,00","101,28","Duitsland","-","3,36","23/okt/2027","2,50","EUR","23/okt/2019" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.558.021,14","0,11","2.558.021,14","2.210.000,00","2.210.000,00","111,15","Verenigde Staten","-","3,26","15/mrt/2031","11,50","USD","03/nov/2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Bankieren","Obligaties","2.557.479,71","0,11","2.557.479,71","2.150.000,00","2.150.000,00","117,69","Griekenland","-","3,37","26/jan/2029","7,00","EUR","26/jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","2.551.019,81","0,11","2.551.019,81","2.225.000,00","2.225.000,00","113,48","Italië","-","2,58","21/jan/2028","6,00","EUR","21/nov/2022" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.544.685,49","0,11","2.544.685,49","2.459.000,00","2.459.000,00","103,13","Frankrijk","-","1,63","28/nov/2025","1,00","EUR","28/nov/2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","2.542.949,19","0,11","2.542.949,19","2.250.000,00","2.250.000,00","111,04","Verenigde Staten","-","3,64","15/mei/2028","5,00","EUR","18/mei/2023" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","2.541.186,59","0,11","2.541.186,59","2.515.000,00","2.515.000,00","98,71","Verenigde Staten","-","2,65","28/apr/2027","5,63","USD","28/apr/2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","2.529.807,06","0,11","2.529.807,06","2.300.000,00","2.300.000,00","107,07","Spanje","-","0,94","18/apr/2025","2,88","EUR","18/jan/2017" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","2.528.909,42","0,11","2.528.909,42","2.400.000,00","2.400.000,00","103,38","Frankrijk","-","2,09","17/jun/2026","2,38","EUR","17/jun/2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Obligaties","2.528.653,47","0,11","2.528.653,47","2.400.000,00","2.400.000,00","104,58","Nederland","-","2,00","15/jul/2026","3,63","EUR","01/jul/2021" "IPDEBV","IPD 3 BV RegS","Technologie","Obligaties","2.514.187,35","0,11","2.514.187,35","2.150.000,00","2.150.000,00","114,50","Frankrijk","-","1,50","15/jun/2028","8,00","EUR","15/jun/2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Obligaties","2.496.766,13","0,11","2.496.766,13","2.100.000,00","2.100.000,00","115,16","Spanje","-","2,42","30/apr/2029","10,63","EUR","30/nov/2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligaties","2.488.036,53","0,11","2.488.036,53","2.575.000,00","2.575.000,00","95,35","Verenigde Staten","-","2,44","01/dec/2026","3,95","USD","07/nov/2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Obligaties","2.484.590,46","0,11","2.484.590,46","2.340.000,00","2.340.000,00","105,62","Luxemburg","-","1,18","18/jun/2025","2,13","EUR","18/jun/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankieren","Obligaties","2.467.038,61","0,11","2.467.038,61","2.142.000,00","2.142.000,00","112,20","Italië","-","3,10","26/sep/2028","5,50","EUR","26/sep/2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Bankieren","Obligaties","2.462.371,63","0,11","2.462.371,63","2.225.000,00","2.225.000,00","105,95","Griekenland","-","1,80","11/jun/2031","5,50","EUR","11/mrt/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Aardgas","Obligaties","2.452.104,52","0,11","2.452.104,52","2.100.000,00","2.100.000,00","115,78","Australië","-","4,04","09/nov/2083","7,13","EUR","09/nov/2023" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.448.124,80","0,11","2.448.124,80","2.260.000,00","2.260.000,00","106,70","Verenigde Staten","-","4,50","25/jul/2030","9,38","USD","04/mei/2023" "VOVCAB","VOLVO CAR AB RegS","Cyclische consumentengoederen","Obligaties","2.444.051,35","0,11","2.444.051,35","2.175.000,00","2.175.000,00","108,59","Zweden","-","3,62","31/mei/2028","4,25","EUR","31/mei/2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","2.440.698,91","0,11","2.440.698,91","2.530.000,00","2.530.000,00","95,16","Verenigde Staten","-","3,06","15/jun/2028","4,63","USD","16/jun/2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Bankieren","Obligaties","2.440.247,15","0,11","2.440.247,15","2.150.000,00","2.150.000,00","108,61","Verenigd Koninkrijk","-","3,61","30/apr/2029","12,00","GBP","30/nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.440.078,85","0,11","2.440.078,85","2.100.000,00","2.100.000,00","114,04","Duitsland","-","3,45","06/dec/2032","6,50","EUR","06/sep/2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankieren","Obligaties","2.436.082,55","0,11","2.436.082,55","2.300.000,00","2.300.000,00","104,04","Spanje","-","2,04","27/nov/2031","5,25","EUR","27/mei/2021" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communicatie","Obligaties","2.433.991,89","0,11","2.433.991,89","2.300.000,00","2.300.000,00","105,83","Nederland","-","1,86","27/mrt/2026","3,13","EUR","27/mrt/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.431.110,15","0,11","2.431.110,15","2.175.000,00","2.175.000,00","110,07","Denemarken","-","3,98","31/dec/2049","5,25","EUR","08/dec/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligaties","2.430.862,69","0,11","2.430.862,69","3.250.000,00","3.250.000,00","73,28","Zweden","-","3,17","12/aug/2027","2,25","EUR","12/feb/2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communicatie","Obligaties","2.428.636,43","0,11","2.428.636,43","2.275.000,00","2.275.000,00","105,36","Ierland","-","1,75","15/mei/2026","3,50","EUR","13/mei/2019" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.428.153,92","0,11","2.428.153,92","2.250.000,00","2.250.000,00","105,10","Italië","-","2,63","25/jul/2032","3,88","EUR","25/jan/2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankieren","Obligaties","2.421.978,18","0,11","2.421.978,18","2.000.000,00","2.000.000,00","115,57","Griekenland","-","2,81","13/jul/2028","7,25","EUR","13/jul/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.421.137,37","0,11","2.421.137,37","2.100.000,00","2.100.000,00","111,32","Spanje","-","3,86","16/aug/2033","6,00","EUR","16/feb/2023" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","2.417.984,70","0,11","2.417.984,70","2.710.000,00","2.710.000,00","89,09","Verenigde Staten","-","3,94","15/sep/2028","3,88","USD","11/aug/2021" "THOEUR","GOLDSTORY SAS RegS","Cyclische consumentengoederen","Obligaties","2.417.425,99","0,11","2.417.425,99","2.175.000,00","2.175.000,00","110,27","Frankrijk","-","3,24","01/feb/2030","6,75","EUR","14/feb/2024" "SUN","SUNOCO LP","Energie","Obligaties","2.402.186,31","0,11","2.402.186,31","2.350.000,00","2.350.000,00","99,52","Verenigde Staten","-","1,51","15/apr/2027","6,00","USD","16/jul/2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communicatie","Obligaties","2.401.216,69","0,11","2.401.216,69","2.250.000,00","2.250.000,00","104,99","Nederland","-","3,20","29/sep/2027","3,25","EUR","29/sep/2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Bankieren","Obligaties","2.399.542,01","0,11","2.399.542,01","2.125.000,00","2.125.000,00","111,42","Griekenland","-","4,13","17/apr/2034","7,25","EUR","17/jan/2024" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.398.611,09","0,11","2.398.611,09","2.475.000,00","2.475.000,00","93,14","Verenigde Staten","-","3,70","05/jun/2028","3,69","GBP","05/dec/2019" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.398.128,87","0,11","2.398.128,87","2.175.000,00","2.175.000,00","109,81","Italië","-","4,32","20/feb/2030","4,25","EUR","20/feb/2024" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","2.396.086,42","0,11","2.396.086,42","2.350.000,00","2.350.000,00","101,50","Slovenië","-","3,29","15/feb/2028","3,63","EUR","06/feb/2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","2.396.070,21","0,11","2.396.070,21","2.147.000,00","2.147.000,00","109,81","Italië","-","1,18","15/dec/2025","5,88","EUR","15/dec/2020" "CCS","CENTURY COMMUNITIES INC","Cyclische consumentengoederen","Obligaties","2.387.830,80","0,11","2.387.830,80","2.325.000,00","2.325.000,00","100,53","Verenigde Staten","-","1,22","01/jun/2027","6,75","USD","14/feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","2.384.093,80","0,11","2.384.093,80","2.585.000,00","2.585.000,00","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","2.374.901,82","0,11","2.374.901,82","2.175.000,00","2.175.000,00","108,22","Verenigd Koninkrijk","-","1,54","15/jan/2026","4,50","EUR","14/sep/2018" "ARCPLN","SHIBA BIDCO SPA RegS","Cyclische consumentengoederen","Obligaties","2.364.799,99","0,11","2.364.799,99","2.250.000,00","2.250.000,00","103,11","Italië","-","3,52","31/okt/2028","4,50","EUR","21/okt/2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Kapitaalgoederen","Obligaties","2.364.600,99","0,11","2.364.600,99","2.227.500,00","2.227.500,00","104,72","Duitsland","-","2,73","15/jul/2028","6,63","EUR","15/jul/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","2.360.792,71","0,11","2.360.792,71","2.145.000,00","2.145.000,00","109,79","Israël","-","5,61","15/sep/2031","8,13","USD","09/mrt/2023" "HUHTAM","HUHTAMAKI OYJ RegS","Kapitaalgoederen","Obligaties","2.360.168,68","0,11","2.360.168,68","2.100.000,00","2.100.000,00","108,72","Finland","-","2,78","09/jun/2027","4,25","EUR","09/jun/2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankieren","Obligaties","2.359.885,91","0,11","2.359.885,91","1.975.000,00","1.975.000,00","116,79","Griekenland","-","2,40","22/nov/2027","7,25","EUR","22/nov/2022" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","2.358.367,41","0,11","2.358.367,41","2.315.000,00","2.315.000,00","101,07","Verenigde Staten","-","6,61","14/feb/2033","6,70","USD","13/feb/2023" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","2.354.866,99","0,11","2.354.866,99","2.200.000,00","2.200.000,00","106,92","Verenigde Staten","-","0,90","15/mrt/2025","3,25","EUR","11/jan/2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Obligaties","2.354.709,52","0,11","2.354.709,52","2.350.000,00","2.350.000,00","99,71","Verenigd Koninkrijk","-","2,67","16/jan/2027","2,25","EUR","31/jan/2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Cyclische consumentengoederen","Obligaties","2.353.976,83","0,11","2.353.976,83","2.308.000,00","2.308.000,00","101,07","Frankrijk","-","3,61","15/jul/2028","4,25","EUR","29/jun/2021" "ILDFP","ILIAD SA RegS","Communicatie","Obligaties","2.345.998,64","0,11","2.345.998,64","2.100.000,00","2.100.000,00","111,03","Frankrijk","-","4,99","15/feb/2030","5,63","EUR","15/feb/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","2.335.383,92","0,10","2.335.383,92","2.200.000,00","2.200.000,00","105,67","Verenigde Staten","-","1,65","01/feb/2026","2,88","EUR","26/jan/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","2.334.722,80","0,10","2.334.722,80","2.283.000,00","2.283.000,00","99,50","Verenigde Staten","-","0,78","15/jun/2025","9,75","USD","02/jun/2020" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.332.567,07","0,10","2.332.567,07","2.300.000,00","2.300.000,00","99,69","Frankrijk","-","3,78","03/apr/2028","1,63","EUR","03/okt/2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","2.327.022,50","0,10","2.327.022,50","2.300.000,00","2.300.000,00","99,99","Verenigd Koninkrijk","-","3,12","04/jul/2027","1,50","EUR","04/jul/2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transport","Obligaties","2.326.327,43","0,10","2.326.327,43","1.875.000,00","1.875.000,00","121,46","Verenigd Koninkrijk","-","1,74","07/apr/2026","4,38","GBP","07/apr/2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Verzekering","Obligaties","2.320.770,55","0,10","2.320.770,55","2.150.000,00","2.150.000,00","107,64","Italië","-","3,67","01/mrt/2028","3,88","EUR","01/mrt/2018" "CCL","CARNIVAL PLC","Cyclische consumentengoederen","Obligaties","2.319.053,31","0,10","2.319.053,31","2.725.000,00","2.725.000,00","84,66","Verenigde Staten","-","5,36","28/okt/2029","1,00","EUR","28/okt/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","2.314.653,07","0,10","2.314.653,07","2.075.000,00","2.075.000,00","108,67","Italië","-","1,40","14/sep/2030","5,00","EUR","14/sep/2020" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","2.312.326,29","0,10","2.312.326,29","2.580.000,00","2.580.000,00","87,99","Verenigde Staten","-","5,44","15/jan/2031","3,63","USD","01/sep/2021" "SHAEFF","SCHAEFFLER AG RegS","Cyclische consumentengoederen","Obligaties","2.310.645,74","0,10","2.310.645,74","2.100.000,00","2.100.000,00","109,07","Duitsland","-","2,20","14/aug/2026","4,50","EUR","15/jan/2024" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","2.307.168,39","0,10","2.307.168,39","2.275.000,00","2.275.000,00","101,03","Verenigde Staten","-","2,84","15/mrt/2027","1,50","EUR","18/nov/2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communicatie","Obligaties","2.305.709,30","0,10","2.305.709,30","3.923.174,00","3.923.174,00","55,38","Verenigde Staten","-","2,47","01/mei/2027","8,38","USD","01/mei/2019" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","2.305.515,45","0,10","2.305.515,45","2.605.000,00","2.605.000,00","88,00","Verenigde Staten","-","2,63","28/feb/2057","6,25","USD","28/feb/2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","2.303.207,30","0,10","2.303.207,30","2.300.000,00","2.300.000,00","99,32","Japan","-","4,73","06/jul/2029","3,38","EUR","06/jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Bankieren","Obligaties","2.302.694,20","0,10","2.302.694,20","1.875.000,00","1.875.000,00","117,24","Griekenland","-","3,53","27/jun/2029","6,88","EUR","27/jun/2023" "GEL","GENESIS ENERGY LP","Energie","Obligaties","2.298.194,03","0,10","2.298.194,03","2.120.000,00","2.120.000,00","104,40","Verenigde Staten","-","3,10","15/apr/2030","8,88","USD","25/jan/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Obligaties","2.291.822,84","0,10","2.291.822,84","2.000.000,00","2.000.000,00","108,18","Frankrijk","-","3,40","22/mei/2028","7,00","EUR","22/mei/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligaties","2.291.755,83","0,10","2.291.755,83","2.100.000,00","2.100.000,00","106,58","Italië","-","2,06","15/jul/2026","3,38","EUR","15/jul/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.290.474,70","0,10","2.290.474,70","2.100.000,00","2.100.000,00","108,87","Denemarken","-","4,84","14/mrt/2200","5,13","EUR","14/mrt/2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Kapitaalgoederen","Obligaties","2.287.819,94","0,10","2.287.819,94","2.275.000,00","2.275.000,00","99,01","Verenigd Koninkrijk","-","3,88","09/mei/2028","1,63","EUR","09/mei/2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","2.287.107,71","0,10","2.287.107,71","2.315.000,00","2.315.000,00","98,58","Verenigde Staten","-","3,00","15/sep/2027","6,38","USD","14/sep/2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communicatie","Obligaties","2.284.868,43","0,10","2.284.868,43","2.200.000,00","2.200.000,00","103,11","België","-","3,11","01/mrt/2028","3,50","EUR","13/dec/2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankieren","Obligaties","2.283.732,99","0,10","2.283.732,99","2.125.000,00","2.125.000,00","105,81","Griekenland","-","2,40","03/nov/2027","3,88","EUR","03/nov/2021" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","2.282.903,83","0,10","2.282.903,83","2.500.000,00","2.500.000,00","89,60","Frankrijk","-","3,11","13/jul/2027","2,25","EUR","13/jun/2019" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","2.278.364,95","0,10","2.278.364,95","2.270.000,00","2.270.000,00","100,12","Verenigde Staten","-","0,08","15/mrt/2027","7,50","USD","16/sep/2019" "ALPHA","ALPHA BANK SA MTN RegS","Bankieren","Obligaties","2.275.118,68","0,10","2.275.118,68","1.875.000,00","1.875.000,00","115,02","Griekenland","-","1,95","16/jun/2027","7,50","EUR","16/dec/2022" "QBRCN","VIDEOTRON LTD","Communicatie","Obligaties","2.274.836,45","0,10","2.274.836,45","3.175.000,00","3.175.000,00","70,16","Canada","-","4,67","15/jan/2030","4,50","CAD","08/okt/2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Obligaties","2.267.703,46","0,10","2.267.703,46","2.100.000,00","2.100.000,00","106,98","Verenigd Koninkrijk","-","1,02","01/jul/2025","3,88","EUR","25/jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.263.593,27","0,10","2.263.593,27","2.066.000,00","2.066.000,00","106,70","Italië","-","1,03","23/apr/2025","2,86","EUR","23/apr/2015" "ALPHA","ALPHA BANK SA RegS","Bankieren","Obligaties","2.263.510,05","0,10","2.263.510,05","2.225.000,00","2.225.000,00","101,70","Griekenland","-","2,80","23/mrt/2028","2,50","EUR","23/sep/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","2.262.332,80","0,10","2.262.332,80","2.225.000,00","2.225.000,00","101,58","Japan","-","4,85","19/sep/2029","4,00","EUR","19/sep/2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Cyclische consumentengoederen","Obligaties","2.254.742,50","0,10","2.254.742,50","2.235.000,00","2.235.000,00","98,50","Verenigde Staten","-","1,79","01/apr/2027","4,88","USD","07/aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.248.726,73","0,10","2.248.726,73","1.600.000,00","1.600.000,00","140,34","Italië","-","6,22","20/sep/2032","8,51","GBP","20/sep/2022" "ITLYUM","ITELYUM REGENERATION SPA RegS","Kapitaalgoederen","Obligaties","2.248.344,82","0,10","2.248.344,82","2.075.000,00","2.075.000,00","105,91","Italië","-","1,93","01/okt/2026","4,63","EUR","01/okt/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","2.247.511,12","0,10","2.247.511,12","2.440.000,00","2.440.000,00","89,67","Verenigde Staten","-","4,35","01/okt/2029","5,00","USD","19/aug/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","2.241.959,44","0,10","2.241.959,44","2.285.000,00","2.285.000,00","97,89","Verenigde Staten","-","4,50","15/sep/2029","6,63","USD","14/sep/2022" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","2.228.105,68","0,10","2.228.105,68","2.195.000,00","2.195.000,00","99,57","Verenigde Staten","-","1,87","01/jun/2026","6,00","USD","22/mei/2019" "BITELV","PLT VII FINANCE SARL RegS","Communicatie","Obligaties","2.226.699,10","0,10","2.226.699,10","2.050.000,00","2.050.000,00","107,62","Luxemburg","-","0,88","05/jan/2026","4,63","EUR","16/jul/2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Verzekering","Obligaties","2.224.275,44","0,10","2.224.275,44","2.405.000,00","2.405.000,00","91,81","Italië","-","6,16","22/dec/2030","2,38","EUR","22/dec/2020" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","2.222.569,92","0,10","2.222.569,92","2.250.000,00","2.250.000,00","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","2.221.700,50","0,10","2.221.700,50","2.075.000,00","2.075.000,00","105,68","Griekenland","-","1,47","08/okt/2026","2,75","EUR","08/okt/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","2.219.816,24","0,10","2.219.816,24","2.050.000,00","2.050.000,00","107,31","Verenigd Koninkrijk","-","2,52","15/jul/2028","4,50","EUR","14/jul/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.212.848,52","0,10","2.212.848,52","2.100.000,00","2.100.000,00","102,81","Spanje","-","1,72","15/apr/2031","2,50","EUR","15/jan/2021" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.211.613,77","0,10","2.211.613,77","2.100.000,00","2.100.000,00","103,11","Frankrijk","-","2,95","02/jun/2027","2,50","EUR","02/dec/2021" "GCLIM","GUALA CLOSURES SPA RegS","Kapitaalgoederen","Obligaties","2.209.645,19","0,10","2.209.645,19","2.150.000,00","2.150.000,00","101,78","Italië","-","3,52","15/jun/2028","3,25","EUR","07/jul/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.207.734,11","0,10","2.207.734,11","2.045.000,00","2.045.000,00","107,93","Verenigde Staten","-","1,92","24/mrt/2026","2,50","GBP","24/mrt/2021" "SLM","SLM CORP","Financiële bedrijven","Obligaties","2.205.345,83","0,10","2.205.345,83","2.225.000,00","2.225.000,00","97,39","Verenigde Staten","-","1,48","29/okt/2025","4,20","USD","29/okt/2020" "CNALN","CENTRICA PLC RegS","Aardgas","Obligaties","2.203.786,53","0,10","2.203.786,53","1.725.000,00","1.725.000,00","124,69","Verenigd Koninkrijk","-","0,98","10/apr/2075","5,25","GBP","10/apr/2015" "MYTIL","MYTILINEOS SA RegS","Elektrisch","Obligaties","2.202.775,42","0,10","2.202.775,42","2.100.000,00","2.100.000,00","103,90","Griekenland","-","2,48","30/okt/2026","2,25","EUR","28/apr/2021" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","2.202.121,86","0,10","2.202.121,86","2.550.000,00","2.550.000,00","86,17","Verenigde Staten","-","5,34","01/mrt/2030","2,65","USD","20/feb/2020" "AAFFP","AFFLELOU SAS RegS","Cyclische consumentengoederen","Obligaties","2.201.105,89","0,10","2.201.105,89","2.025.000,00","2.025.000,00","107,06","Frankrijk","-","1,45","19/mei/2026","4,25","EUR","19/mei/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.199.086,83","0,10","2.199.086,83","2.000.000,00","2.000.000,00","109,87","Frankrijk","-","4,29","22/mrt/2029","6,00","EUR","22/sep/2023" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.196.095,00","0,10","2.196.095,00","2.140.000,00","2.140.000,00","100,70","Verenigde Staten","-","2,01","15/jun/2026","6,75","USD","11/jun/2018" "DAL","DELTA AIR LINES INC","Transport","Obligaties","2.190.658,44","0,10","2.190.658,44","2.223.000,00","2.223.000,00","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","2.187.392,04","0,10","2.187.392,04","2.025.000,00","2.025.000,00","106,58","Verenigde Staten","-","1,43","15/mei/2026","3,63","EUR","02/mei/2018" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","2.185.982,87","0,10","2.185.982,87","3.517.000,00","3.517.000,00","62,05","Zweden","-","3,22","15/sep/2027","3,00","EUR","19/sep/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.185.571,65","0,10","2.185.571,65","2.175.000,00","2.175.000,00","99,06","Italië","-","5,89","14/okt/2030","2,92","EUR","14/okt/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","2.182.676,59","0,10","2.182.676,59","2.325.000,00","2.325.000,00","91,73","Verenigde Staten","-","5,66","30/apr/2031","5,25","USD","06/apr/2021" "CECGR","CECONOMY AG RegS","Cyclische consumentengoederen","Obligaties","2.182.199,78","0,10","2.182.199,78","2.100.000,00","2.100.000,00","102,48","Duitsland","-","2,14","24/jun/2026","1,75","EUR","24/jun/2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligaties","2.177.943,75","0,10","2.177.943,75","2.325.000,00","2.325.000,00","93,50","Verenigde Staten","-","2,94","15/sep/2027","5,25","USD","26/sep/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","2.177.479,93","0,10","2.177.479,93","2.225.000,00","2.225.000,00","96,55","Verenigde Staten","-","2,68","15/dec/2027","4,63","USD","12/dec/2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligaties","2.175.275,66","0,10","2.175.275,66","1.800.000,00","1.800.000,00","114,40","Frankrijk","-","1,89","31/mei/2026","7,25","EUR","16/jan/2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Cyclische consumentengoederen","Obligaties","2.174.724,65","0,10","2.174.724,65","1.800.000,00","1.800.000,00","117,58","Verenigd Koninkrijk","-","3,80","15/mei/2029","7,00","GBP","09/mei/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communicatie","Obligaties","2.174.468,75","0,10","2.174.468,75","2.063.000,00","2.063.000,00","104,17","Verenigd Koninkrijk","-","1,11","18/aug/2080","1,87","EUR","18/feb/2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communicatie","Obligaties","2.173.985,65","0,10","2.173.985,65","2.075.000,00","2.075.000,00","104,59","Spanje","-","3,63","30/sep/2029","5,13","EUR","13/okt/2021" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","2.171.371,96","0,10","2.171.371,96","2.050.000,00","2.050.000,00","103,62","Verenigde Staten","-","3,34","15/jun/2053","8,13","USD","06/mrt/2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligaties","2.170.043,33","0,10","2.170.043,33","1.775.000,00","1.775.000,00","116,34","Italië","-","1,47","15/mei/2028","11,13","EUR","17/mei/2023" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","2.169.705,00","0,10","2.169.705,00","2.300.000,00","2.300.000,00","93,58","Verenigde Staten","-","3,20","15/feb/2028","3,75","USD","15/okt/2020" "HI","HILLENBRAND INC","Industrial Other","Obligaties","2.168.418,68","0,10","2.168.418,68","2.135.000,00","2.135.000,00","100,82","Verenigde Staten","-","3,25","15/feb/2029","6,25","USD","14/feb/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Kapitaalgoederen","Obligaties","2.168.181,13","0,10","2.168.181,13","1.975.000,00","1.975.000,00","109,61","Verenigde Staten","-","4,31","15/mrt/2029","4,75","EUR","11/dec/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","2.167.657,87","0,10","2.167.657,87","1.975.000,00","1.975.000,00","106,60","Verenigde Staten","-","7,14","15/mei/2034","6,88","USD","12/okt/2023" "DISH","DISH DBS CORP","Communicatie","Obligaties","2.166.283,82","0,10","2.166.283,82","4.310.000,00","4.310.000,00","48,50","Verenigde Staten","-","3,28","01/jul/2028","7,38","USD","29/sep/2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Obligaties","2.164.652,37","0,10","2.164.652,37","2.125.000,00","2.125.000,00","101,05","Frankrijk","-","2,17","15/jul/2026","3,75","EUR","08/jul/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","2.163.758,82","0,10","2.163.758,82","2.000.000,00","2.000.000,00","107,84","Israël","-","0,77","01/mrt/2025","4,50","EUR","17/mei/2018" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Obligaties","2.162.775,91","0,10","2.162.775,91","2.100.000,00","2.100.000,00","102,14","Italië","-","3,38","25/okt/2027","1,88","EUR","25/okt/2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","2.160.060,19","0,10","2.160.060,19","2.165.000,00","2.165.000,00","98,20","Verenigde Staten","-","1,11","01/jun/2025","4,88","USD","26/mei/2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","2.154.804,77","0,10","2.154.804,77","2.105.000,00","2.105.000,00","99,55","Verenigde Staten","-","1,27","01/okt/2025","5,75","USD","14/sep/2020" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.151.033,30","0,10","2.151.033,30","1.737.000,00","1.737.000,00","122,13","Italië","-","3,16","20/jan/2033","8,63","EUR","20/sep/2022" "DAL","DELTA AIR LINES INC","Transport","Obligaties","2.149.921,52","0,10","2.149.921,52","2.305.000,00","2.305.000,00","91,72","Verenigde Staten","-","4,85","28/okt/2029","3,75","USD","28/okt/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Cyclische consumentengoederen","Obligaties","2.148.348,69","0,10","2.148.348,69","1.775.000,00","1.775.000,00","119,21","Verenigde Staten","-","2,41","15/jul/2031","8,50","EUR","24/mei/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.146.961,08","0,10","2.146.961,08","2.500.000,00","2.500.000,00","85,71","Denemarken","-","6,03","31/dec/2079","1,50","EUR","18/feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","2.145.307,49","0,10","2.145.307,49","2.313.000,00","2.313.000,00","91,93","Verenigde Staten","-","2,17","01/aug/2026","5,25","USD","22/jul/2016" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","2.140.025,24","0,10","2.140.025,24","2.300.000,00","2.300.000,00","92,88","Verenigde Staten","-","3,47","15/mrt/2028","4,88","USD","02/feb/2021" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","2.137.844,24","0,10","2.137.844,24","2.280.000,00","2.280.000,00","93,55","Verenigd Koninkrijk","-","2,07","04/jun/2081","3,25","USD","04/jun/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","2.132.327,51","0,10","2.132.327,51","2.133.000,00","2.133.000,00","97,94","Verenigde Staten","-","2,71","20/mei/2027","5,75","USD","13/feb/2017" "CC","CHEMOURS COMPANY","Basic Industry","Obligaties","2.130.414,66","0,10","2.130.414,66","2.025.000,00","2.025.000,00","103,62","Verenigde Staten","-","1,94","15/mei/2026","4,00","EUR","06/jun/2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankieren","Obligaties","2.130.334,71","0,10","2.130.334,71","1.950.000,00","1.950.000,00","109,25","Griekenland","-","5,17","28/jun/2035","5,88","EUR","28/mrt/2024" "EUROCA","EC FINANCE PLC RegS","Transport","Obligaties","2.129.712,45","0,10","2.129.712,45","2.000.000,00","2.000.000,00","105,03","Verenigd Koninkrijk","-","2,12","15/okt/2026","3,00","EUR","07/okt/2021" "ZIGGO","ZIGGO BV RegS","Communicatie","Obligaties","2.124.339,09","0,10","2.124.339,09","2.195.000,00","2.195.000,00","95,38","Nederland","-","5,03","15/jan/2030","2,88","EUR","28/okt/2019" "QVCN","QVC INC","Cyclische consumentengoederen","Obligaties","2.121.962,22","0,10","2.121.962,22","2.383.000,00","2.383.000,00","88,49","Verenigde Staten","-","2,65","15/feb/2027","4,75","USD","04/feb/2020" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.121.592,24","0,10","2.121.592,24","1.975.000,00","1.975.000,00","106,16","Italië","-","1,61","30/nov/2030","3,63","EUR","30/nov/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Bankieren","Obligaties","2.121.044,39","0,10","2.121.044,39","2.025.000,00","2.025.000,00","102,81","Griekenland","-","1,98","05/mei/2027","2,00","EUR","05/mei/2021" "BBWI","BATH & BODY WORKS INC","Cyclische consumentengoederen","Obligaties","2.119.617,50","0,10","2.119.617,50","2.145.000,00","2.145.000,00","98,00","Verenigde Staten","-","3,43","01/feb/2028","5,25","USD","23/jan/2018" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","2.103.738,27","0,09","2.103.738,27","2.640.000,00","2.640.000,00","79,34","Verenigde Staten","-","4,95","01/feb/2030","4,75","USD","23/aug/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.100.627,41","0,09","2.100.627,41","1.800.000,00","1.800.000,00","111,28","Spanje","-","1,93","06/mei/2026","5,63","EUR","06/mei/2016" "ALTICE","ALTICE FINCO SA RegS","Communicatie","Obligaties","2.100.122,75","0,09","2.100.122,75","2.800.000,00","2.800.000,00","73,98","Luxemburg","-","3,38","15/jan/2028","4,75","EUR","11/okt/2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankieren","Obligaties","2.094.680,31","0,09","2.094.680,31","2.100.000,00","2.100.000,00","99,65","Spanje","-","2,79","09/mrt/2028","1,75","EUR","09/sep/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communicatie","Obligaties","2.089.538,09","0,09","2.089.538,09","2.125.000,00","2.125.000,00","96,56","Italië","-","6,46","19/apr/2031","1,75","EUR","19/apr/2021" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligaties","2.088.330,33","0,09","2.088.330,33","1.800.000,00","1.800.000,00","112,11","Italië","-","2,81","15/nov/2028","10,00","EUR","16/nov/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","2.088.344,20","0,09","2.088.344,20","2.134.000,00","2.134.000,00","97,30","Denemarken","-","3,32","31/dec/2079","1,75","EUR","09/dec/2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligaties","2.085.195,58","0,09","2.085.195,58","2.050.000,00","2.050.000,00","101,52","Zwitserland","-","1,78","19/jan/2026","1,00","EUR","19/jan/2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligaties","2.084.645,84","0,09","2.084.645,84","2.100.000,00","2.100.000,00","98,80","Duitsland","-","2,37","02/sep/2081","1,38","EUR","02/sep/2021" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","2.082.720,28","0,09","2.082.720,28","1.950.000,00","1.950.000,00","105,34","Italië","-","1,24","07/jul/2025","1,88","EUR","17/jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.077.521,83","0,09","2.077.521,83","2.100.000,00","2.100.000,00","98,57","Duitsland","-","2,44","29/dec/2031","1,38","EUR","28/sep/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligaties","2.075.789,75","0,09","2.075.789,75","2.140.000,00","2.140.000,00","95,67","Verenigde Staten","-","2,43","01/dec/2026","4,13","USD","04/nov/2016" "VOVCAB","VOLVO CAR AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.075.126,10","0,09","2.075.126,10","1.996.000,00","1.996.000,00","102,69","Zweden","-","3,29","07/okt/2027","2,50","EUR","07/okt/2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankieren","Obligaties","2.074.140,57","0,09","2.074.140,57","1.750.000,00","1.750.000,00","113,50","Italië","-","3,55","30/mei/2029","5,63","EUR","30/mei/2023" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","2.071.130,83","0,09","2.071.130,83","2.150.000,00","2.150.000,00","94,31","Verenigde Staten","-","3,03","01/feb/2028","4,13","USD","22/jul/2020" "RENAUL","RENAULT SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.070.995,36","0,09","2.070.995,36","2.100.000,00","2.100.000,00","98,04","Frankrijk","-","3,40","04/okt/2027","1,13","EUR","04/okt/2019" "VOD","VODAFONE GROUP PLC RegS","Communicatie","Obligaties","2.067.801,81","0,09","2.067.801,81","1.910.000,00","1.910.000,00","106,08","Verenigd Koninkrijk","-","3,87","03/okt/2078","4,20","EUR","03/okt/2018" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","2.065.602,39","0,09","2.065.602,39","1.925.000,00","1.925.000,00","106,50","Frankrijk","-","1,10","15/jun/2025","2,63","EUR","08/mrt/2018" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","2.065.427,23","0,09","2.065.427,23","2.501.000,00","2.501.000,00","82,24","Verenigde Staten","-","4,28","01/mrt/2029","4,75","USD","11/feb/2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligaties","2.064.354,98","0,09","2.064.354,98","2.025.000,00","2.025.000,00","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","2.058.538,45","0,09","2.058.538,45","2.000.000,00","2.000.000,00","101,62","Verenigd Koninkrijk","-","1,57","12/nov/2025","3,25","EUR","12/nov/2015" "BBWI","BATH & BODY WORKS INC","Cyclische consumentengoederen","Obligaties","2.057.342,39","0,09","2.057.342,39","1.939.000,00","1.939.000,00","103,98","Verenigde Staten","-","0,56","15/jun/2029","7,50","USD","20/jun/2019" "OLN","OLIN CORP","Basic Industry","Obligaties","2.056.713,06","0,09","2.056.713,06","2.153.000,00","2.153.000,00","94,75","Verenigde Staten","-","3,96","01/feb/2030","5,00","USD","19/jan/2018" "FUN","CEDAR FAIR LP","Cyclische consumentengoederen","Obligaties","2.053.099,69","0,09","2.053.099,69","2.039.000,00","2.039.000,00","98,27","Verenigde Staten","-","1,87","15/apr/2027","5,38","USD","22/jun/2018" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","2.052.949,55","0,09","2.052.949,55","1.950.000,00","1.950.000,00","102,87","Verenigde Staten","-","4,04","15/jun/2054","7,88","USD","07/dec/2023" "MUSA","MURPHY OIL USA INC","Cyclische consumentengoederen","Obligaties","2.051.850,59","0,09","2.051.850,59","2.175.000,00","2.175.000,00","94,18","Verenigde Staten","-","4,10","15/sep/2029","4,75","USD","13/sep/2019" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","2.051.313,81","0,09","2.051.313,81","2.230.000,00","2.230.000,00","90,85","Verenigde Staten","-","4,69","15/feb/2030","4,00","USD","15/okt/2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","2.049.019,89","0,09","2.049.019,89","2.000.000,00","2.000.000,00","100,52","Duitsland","-","2,93","06/mei/2027","2,00","EUR","06/mei/2021" "MUR","MURPHY OIL CORPORATION","Energie","Obligaties","2.045.355,22","0,09","2.045.355,22","2.022.000,00","2.022.000,00","99,26","Verenigde Staten","-","1,98","01/dec/2027","5,88","USD","27/nov/2019" "EUROB","EUROBANK SA (ATHINA) RegS","Bankieren","Obligaties","2.044.434,08","0,09","2.044.434,08","2.000.000,00","2.000.000,00","102,14","Griekenland","-","2,81","14/mrt/2028","2,25","EUR","14/sep/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","2.042.740,20","0,09","2.042.740,20","2.100.000,00","2.100.000,00","97,01","Spanje","-","4,60","15/jan/2029","1,25","EUR","15/feb/2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communicatie","Obligaties","2.041.597,84","0,09","2.041.597,84","5.425.000,00","5.425.000,00","34,46","Luxemburg","-","2,32","15/mei/2027","8,00","EUR","27/mrt/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankieren","Obligaties","2.036.291,76","0,09","2.036.291,76","1.975.000,00","1.975.000,00","102,15","Italië","-","2,20","13/jul/2027","1,25","EUR","13/jul/2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Obligaties","2.033.605,26","0,09","2.033.605,26","1.825.000,00","1.825.000,00","111,22","België","-","1,75","15/mrt/2028","5,75","EUR","15/mrt/2023" "NEXFP","NEXANS SA RegS","Kapitaalgoederen","Obligaties","2.033.722,18","0,09","2.033.722,18","1.700.000,00","1.700.000,00","113,83","Frankrijk","-","3,34","05/apr/2028","5,50","EUR","05/apr/2023" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Cyclische consumentengoederen","Obligaties","2.032.990,42","0,09","2.032.990,42","2.250.000,00","2.250.000,00","89,29","Verenigde Staten","-","4,37","15/jun/2029","3,75","USD","15/jun/2021" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","2.031.783,08","0,09","2.031.783,08","2.500.000,00","2.500.000,00","80,54","Frankrijk","-","4,32","13/okt/2028","1,50","EUR","13/okt/2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligaties","2.026.120,21","0,09","2.026.120,21","1.967.000,00","1.967.000,00","100,96","Verenigde Staten","-","3,73","01/okt/2028","3,88","EUR","01/okt/2021" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","2.017.256,26","0,09","2.017.256,26","1.900.000,00","1.900.000,00","104,16","Spanje","-","1,27","23/jul/2030","2,75","EUR","23/jan/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","2.011.859,58","0,09","2.011.859,58","1.900.000,00","1.900.000,00","105,89","Portugal","-","0,98","27/mrt/2030","3,87","EUR","27/sep/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","2.011.652,81","0,09","2.011.652,81","1.900.000,00","1.900.000,00","103,63","Duitsland","-","0,85","12/nov/2079","2,38","EUR","12/nov/2019" "AAP","ADVANCE AUTO PARTS INC","Cyclische consumentengoederen","Obligaties","2.010.037,82","0,09","2.010.037,82","2.175.000,00","2.175.000,00","90,66","Verenigde Staten","-","5,16","15/apr/2030","3,90","USD","23/jul/2020" "TCGR","TELE COLUMBUS AG RegS","Communicatie","Obligaties","2.007.433,83","0,09","2.007.433,83","2.702.069,00","2.702.069,00","74,29","Duitsland","-","1,36","02/mei/2025","3,88","EUR","04/mei/2018" "JWN","NORDSTROM INC","Cyclische consumentengoederen","Obligaties","2.005.788,02","0,09","2.005.788,02","2.175.000,00","2.175.000,00","90,08","Verenigde Staten","-","5,05","01/apr/2030","4,38","USD","06/nov/2019" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","1.996.081,19","0,09","1.996.081,19","1.850.000,00","1.850.000,00","106,75","Frankrijk","-","1,41","15/jul/2026","3,75","EUR","22/jul/2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","1.992.434,17","0,09","1.992.434,17","1.970.000,00","1.970.000,00","99,50","Verenigde Staten","-","1,94","01/jul/2028","6,88","USD","12/jun/2020" "KILOTO","KAPLA HOLDING SAS RegS","Kapitaalgoederen","Obligaties","1.988.015,67","0,09","1.988.015,67","1.885.000,00","1.885.000,00","104,43","Frankrijk","-","2,22","15/dec/2026","3,38","EUR","12/dec/2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.985.191,90","0,09","1.985.191,90","1.850.000,00","1.850.000,00","105,87","Spanje","-","1,62","30/apr/2026","3,25","EUR","27/apr/2018" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Obligaties","1.985.004,96","0,09","1.985.004,96","1.900.000,00","1.900.000,00","103,90","Griekenland","-","3,31","31/jul/2028","3,38","EUR","21/jul/2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Kapitaalgoederen","Obligaties","1.981.172,51","0,09","1.981.172,51","1.600.000,00","1.600.000,00","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","1.980.701,09","0,09","1.980.701,09","1.806.000,00","1.806.000,00","109,48","Italië","-","3,57","15/mrt/2029","4,75","EUR","15/mrt/2024" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","1.973.767,95","0,09","1.973.767,95","1.875.000,00","1.875.000,00","104,54","Verenigde Staten","-","2,51","15/jul/2027","3,38","EUR","06/jul/2017" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","1.972.284,41","0,09","1.972.284,41","1.925.000,00","1.925.000,00","100,73","Verenigde Staten","-","1,17","25/jun/2025","6,75","USD","26/mei/2017" "OLN","OLIN CORP","Basic Industry","Obligaties","1.971.242,69","0,09","1.971.242,69","2.015.000,00","2.015.000,00","97,66","Verenigde Staten","-","2,20","15/sep/2027","5,13","USD","09/mrt/2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Elektrisch","Obligaties","1.966.567,17","0,09","1.966.567,17","2.100.000,00","2.100.000,00","92,57","Portugal","-","4,89","14/mrt/2082","1,88","EUR","14/sep/2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","1.962.639,08","0,09","1.962.639,08","1.850.000,00","1.850.000,00","104,83","Luxemburg","-","1,83","01/mei/2026","2,88","EUR","24/apr/2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","1.958.151,20","0,09","1.958.151,20","1.975.000,00","1.975.000,00","97,58","Verenigde Staten","-","2,79","01/jun/2027","4,88","USD","14/mei/2015" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","1.956.566,67","0,09","1.956.566,67","1.975.000,00","1.975.000,00","96,50","Verenigde Staten","-","4,92","01/apr/2030","5,25","USD","11/jan/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligaties","1.956.547,06","0,09","1.956.547,06","1.800.000,00","1.800.000,00","105,35","Portugal","-","3,58","31/mrt/2028","3,13","EUR","31/mrt/2021" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Cyclische consumentengoederen","Obligaties","1.950.074,37","0,09","1.950.074,37","1.700.000,00","1.700.000,00","109,68","Duitsland","-","0,95","01/apr/2027","9,50","EUR","19/mei/2023" "ADEBNO","ADEVINTA ASA RegS","Cyclische consumentengoederen","Obligaties","1.949.265,87","0,09","1.949.265,87","1.775.000,00","1.775.000,00","108,63","Frankrijk","-","1,24","15/nov/2027","3,00","EUR","05/nov/2020" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","1.944.498,52","0,09","1.944.498,52","1.695.000,00","1.695.000,00","112,19","Frankrijk","-","1,72","15/mei/2028","6,38","EUR","05/mei/2023" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligaties","1.943.650,86","0,09","1.943.650,86","1.775.000,00","1.775.000,00","109,10","Nederland","-","3,21","01/mrt/2029","5,13","EUR","18/jan/2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligaties","1.938.902,36","0,09","1.938.902,36","1.725.000,00","1.725.000,00","109,72","Luxemburg","-","2,69","01/mei/2028","8,75","EUR","28/apr/2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","1.937.376,84","0,09","1.937.376,84","1.825.000,00","1.825.000,00","106,05","Verenigde Staten","-","1,31","15/sep/2025","2,88","EUR","14/sep/2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Obligaties","1.936.095,96","0,09","1.936.095,96","1.775.000,00","1.775.000,00","106,97","Verenigde Staten","-","1,35","01/okt/2026","4,00","EUR","20/sep/2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligaties","1.932.003,43","0,09","1.932.003,43","1.975.000,00","1.975.000,00","96,13","Verenigde Staten","-","2,70","15/nov/2027","4,63","USD","20/nov/2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","1.928.024,58","0,09","1.928.024,58","1.873.000,00","1.873.000,00","99,76","Verenigde Staten","-","1,40","01/apr/2027","6,50","USD","01/feb/2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","1.926.798,59","0,09","1.926.798,59","1.900.000,00","1.900.000,00","99,22","Duitsland","-","3,80","03/mei/2028","2,25","EUR","03/nov/2021" "TRAVEL","TVL FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","1.925.779,57","0,09","1.925.779,57","1.400.000,00","1.400.000,00","132,21","Verenigd Koninkrijk","-","2,09","28/apr/2028","10,25","GBP","28/apr/2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligaties","1.920.392,25","0,09","1.920.392,25","2.100.000,00","2.100.000,00","89,59","Verenigde Staten","-","5,12","15/okt/2030","4,13","USD","16/okt/2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligaties","1.920.175,81","0,09","1.920.175,81","2.935.000,00","2.935.000,00","65,19","Zweden","-","4,56","14/dec/2028","0,75","EUR","14/dec/2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communicatie","Obligaties","1.916.327,54","0,09","1.916.327,54","2.050.000,00","2.050.000,00","92,67","Verenigd Koninkrijk","-","5,40","15/jul/2030","3,75","EUR","22/jun/2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","1.915.153,39","0,09","1.915.153,39","1.625.000,00","1.625.000,00","114,38","Spanje","-","1,65","31/jul/2028","7,88","EUR","19/jul/2023" "LEVI","LEVI STRAUSS & CO","Cyclische consumentengoederen","Obligaties","1.912.188,29","0,09","1.912.188,29","1.800.000,00","1.800.000,00","106,11","Verenigde Staten","-","1,92","15/mrt/2027","3,38","EUR","08/jun/2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","1.907.177,90","0,09","1.907.177,90","1.750.000,00","1.750.000,00","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","1.905.757,26","0,09","1.905.757,26","1.775.000,00","1.775.000,00","105,60","Italië","-","2,17","09/feb/2027","6,75","EUR","09/feb/2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligaties","1.894.702,92","0,08","1.894.702,92","1.536.000,00","1.536.000,00","117,50","Italië","-","0,54","25/okt/2027","11,00","EUR","25/okt/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","1.893.905,66","0,08","1.893.905,66","1.890.000,00","1.890.000,00","99,56","Verenigde Staten","-","1,60","15/mei/2027","5,50","USD","07/nov/2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Kapitaalgoederen","Obligaties","1.893.167,32","0,08","1.893.167,32","2.025.000,00","2.025.000,00","92,65","Verenigde Staten","-","2,29","15/aug/2026","2,13","EUR","12/aug/2019" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","1.892.490,65","0,08","1.892.490,65","1.400.000,00","1.400.000,00","134,34","Duitsland","-","3,61","28/feb/2033","8,63","GBP","28/nov/2022" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","1.890.057,64","0,08","1.890.057,64","1.725.000,00","1.725.000,00","109,10","Italië","-","4,38","27/feb/2029","5,50","EUR","27/feb/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","1.884.753,89","0,08","1.884.753,89","1.725.000,00","1.725.000,00","108,45","Japan","-","1,09","30/jul/2025","4,75","EUR","28/jul/2015" "ALPHA","ALPHA BANK SA MTN RegS","Bankieren","Obligaties","1.882.406,53","0,08","1.882.406,53","1.725.000,00","1.725.000,00","108,47","Griekenland","-","4,39","12/mei/2030","5,00","EUR","12/feb/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","1.882.021,61","0,08","1.882.021,61","1.925.000,00","1.925.000,00","96,82","Japan","-","6,91","06/jul/2032","3,88","EUR","06/jul/2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligaties","1.878.710,10","0,08","1.878.710,10","1.672.000,00","1.672.000,00","109,73","Luxemburg","-","2,36","15/mei/2028","6,63","EUR","16/feb/2023" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.877.676,39","0,08","1.877.676,39","1.975.000,00","1.975.000,00","92,75","Verenigde Staten","-","2,28","01/okt/2026","4,75","USD","18/sep/2019" "FRFP","VALEO SE MTN RegS","Cyclische consumentengoederen","Obligaties","1.873.159,47","0,08","1.873.159,47","1.800.000,00","1.800.000,00","104,02","Frankrijk","-","1,90","18/mrt/2026","1,63","EUR","18/mrt/2016" "MATTER","MATTERHORN TELECOM SA RegS","Communicatie","Obligaties","1.872.102,39","0,08","1.872.102,39","1.725.000,00","1.725.000,00","106,94","Luxemburg","-","1,93","15/nov/2027","4,00","EUR","27/nov/2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","1.867.128,41","0,08","1.867.128,41","1.700.000,00","1.700.000,00","108,80","Israël","-","0,03","31/jan/2025","6,00","EUR","14/sep/2020" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Obligaties","1.864.198,28","0,08","1.864.198,28","1.800.000,00","1.800.000,00","101,12","Duitsland","-","2,98","25/mrt/2082","4,50","EUR","25/mrt/2022" "FUN","CEDAR FAIR LP","Cyclische consumentengoederen","Obligaties","1.864.213,53","0,08","1.864.213,53","1.950.000,00","1.950.000,00","94,55","Verenigde Staten","-","3,90","15/jul/2029","5,25","USD","06/jul/2020" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligaties","1.860.763,15","0,08","1.860.763,15","1.900.000,00","1.900.000,00","97,62","Spanje","-","3,62","01/feb/2028","1,88","EUR","30/jan/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","1.859.035,50","0,08","1.859.035,50","2.100.000,00","2.100.000,00","87,09","Verenigde Staten","-","5,28","15/apr/2030","3,20","USD","15/apr/2020" "TWLO","TWILIO INC","Technologie","Obligaties","1.857.738,75","0,08","1.857.738,75","2.070.000,00","2.070.000,00","89,63","Verenigde Staten","-","4,24","15/mrt/2029","3,63","USD","09/mrt/2021" "SLM","SLM CORP","Financiële bedrijven","Obligaties","1.855.365,47","0,08","1.855.365,47","1.975.000,00","1.975.000,00","92,68","Verenigde Staten","-","2,43","02/nov/2026","3,13","USD","01/nov/2021" "GAMENT","LOTTOMATICA SPA RegS","Cyclische consumentengoederen","Obligaties","1.853.342,29","0,08","1.853.342,29","1.575.000,00","1.575.000,00","115,56","Italië","-","0,49","30/sep/2027","9,75","EUR","27/sep/2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","1.846.447,74","0,08","1.846.447,74","1.700.000,00","1.700.000,00","105,83","Italië","-","2,01","28/jul/2026","3,88","EUR","28/jan/2022" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","1.844.813,56","0,08","1.844.813,56","1.875.000,00","1.875.000,00","97,66","Frankrijk","-","4,56","15/jun/2029","2,38","EUR","22/mrt/2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","1.843.528,42","0,08","1.843.528,42","1.975.000,00","1.975.000,00","92,03","Verenigde Staten","-","4,50","01/jun/2029","4,09","USD","18/jun/2020" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","1.831.526,06","0,08","1.831.526,06","1.775.000,00","1.775.000,00","102,91","Frankrijk","-","3,42","01/jul/2028","3,50","EUR","02/jul/2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communicatie","Obligaties","1.822.003,70","0,08","1.822.003,70","3.055.000,00","3.055.000,00","58,61","Verenigde Staten","-","2,09","01/aug/2026","6,63","USD","11/mei/2017" "TWLO","TWILIO INC","Technologie","Obligaties","1.820.999,58","0,08","1.820.999,58","2.090.000,00","2.090.000,00","87,00","Verenigde Staten","-","5,67","15/mrt/2031","3,88","USD","09/mrt/2021" "ATI","ATI INC","Basic Industry","Obligaties","1.819.808,59","0,08","1.819.808,59","1.745.000,00","1.745.000,00","103,44","Verenigde Staten","-","3,56","15/aug/2030","7,25","USD","11/aug/2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","1.814.716,61","0,08","1.814.716,61","1.552.500,00","1.552.500,00","116,52","Spanje","-","0,60","30/nov/2027","10,38","EUR","09/nov/2022" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligaties","1.812.740,13","0,08","1.812.740,13","1.625.000,00","1.625.000,00","108,11","Verenigde Staten","-","0,41","02/okt/2025","6,50","EUR","01/jun/2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","1.812.601,51","0,08","1.812.601,51","1.700.000,00","1.700.000,00","104,97","Duitsland","-","1,30","05/aug/2025","2,38","EUR","05/aug/2020" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","1.812.305,71","0,08","1.812.305,71","2.330.000,00","2.330.000,00","77,42","Verenigde Staten","-","5,63","01/mrt/2031","5,00","USD","11/feb/2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.807.134,18","0,08","1.807.134,18","1.475.000,00","1.475.000,00","121,56","Verenigd Koninkrijk","-","2,35","15/feb/2027","6,50","GBP","02/feb/2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Kapitaalgoederen","Obligaties","1.796.993,69","0,08","1.796.993,69","2.150.000,00","2.150.000,00","82,39","Verenigde Staten","-","4,86","01/sep/2029","3,00","EUR","12/mrt/2021" "FNACFP","FNAC DARTY SA RegS","Cyclische consumentengoederen","Obligaties","1.796.740,74","0,08","1.796.740,74","1.600.000,00","1.600.000,00","112,30","Frankrijk","-","2,94","01/apr/2029","6,00","EUR","28/mrt/2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","1.779.245,53","0,08","1.779.245,53","1.903.000,00","1.903.000,00","91,20","Verenigde Staten","-","6,80","30/apr/2033","5,63","USD","06/apr/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligaties","1.778.986,37","0,08","1.778.986,37","1.625.000,00","1.625.000,00","107,10","Verenigde Staten","-","1,07","15/okt/2025","4,88","EUR","24/sep/2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligaties","1.778.366,89","0,08","1.778.366,89","1.500.000,00","1.500.000,00","117,14","Verenigd Koninkrijk","-","1,03","23/apr/2025","2,63","GBP","07/apr/2021" "CC","CHEMOURS COMPANY","Basic Industry","Obligaties","1.777.691,91","0,08","1.777.691,91","1.818.000,00","1.818.000,00","95,81","Verenigde Staten","-","2,75","15/mei/2027","5,38","USD","23/mei/2017" "KSS","KOHLS CORP","Cyclische consumentengoederen","Obligaties","1.772.583,16","0,08","1.772.583,16","2.075.000,00","2.075.000,00","83,55","Verenigde Staten","-","5,76","01/mei/2031","4,63","USD","31/mrt/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.771.261,33","0,08","1.771.261,33","2.050.000,00","2.050.000,00","85,92","Verenigde Staten","-","2,49","15/okt/2026","0,99","EUR","06/okt/2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communicatie","Obligaties","1.767.626,81","0,08","1.767.626,81","1.700.000,00","1.700.000,00","102,94","Ierland","-","2,54","15/feb/2027","2,63","EUR","08/nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","1.767.167,42","0,08","1.767.167,42","1.475.000,00","1.475.000,00","117,89","Italië","-","5,18","10/jun/2030","5,15","GBP","10/jun/2020" "TNL","TRAVEL + LEISURE CO","Cyclische consumentengoederen","Obligaties","1.762.562,67","0,08","1.762.562,67","1.715.000,00","1.715.000,00","99,84","Verenigde Staten","-","2,55","01/apr/2027","6,00","USD","21/mrt/2017" "WMG","WMG ACQUISITION CORP RegS","Communicatie","Obligaties","1.761.448,64","0,08","1.761.448,64","1.875.000,00","1.875.000,00","93,66","Verenigde Staten","-","6,35","15/aug/2031","2,25","EUR","16/aug/2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligaties","1.760.569,60","0,08","1.760.569,60","2.803.000,00","2.803.000,00","62,40","Zweden","-","5,37","26/nov/2029","1,13","EUR","26/mei/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.749.066,67","0,08","1.749.066,67","2.000.000,00","2.000.000,00","85,18","Verenigde Staten","-","4,27","01/apr/2029","4,65","USD","27/feb/2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Cyclische consumentengoederen","Obligaties","1.748.926,95","0,08","1.748.926,95","1.790.000,00","1.790.000,00","97,30","Verenigde Staten","-","1,34","01/sep/2025","3,50","USD","20/aug/2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligaties","1.746.656,24","0,08","1.746.656,24","1.613.000,00","1.613.000,00","107,75","Verenigde Staten","-","0,80","15/feb/2026","4,25","EUR","09/nov/2017" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Obligaties","1.736.593,61","0,08","1.736.593,61","1.600.000,00","1.600.000,00","106,88","Verenigde Staten","-","0,91","01/apr/2025","3,13","EUR","27/mrt/2017" "SM","SM ENERGY CO","Energie","Obligaties","1.733.524,65","0,08","1.733.524,65","1.705.000,00","1.705.000,00","100,37","Verenigde Staten","-","2,37","15/jul/2028","6,50","USD","23/jun/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Cyclische consumentengoederen","Obligaties","1.733.177,83","0,08","1.733.177,83","1.600.000,00","1.600.000,00","107,13","Spanje","-","2,36","15/jul/2027","5,50","EUR","02/feb/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligaties","1.729.721,37","0,08","1.729.721,37","2.050.000,00","2.050.000,00","82,94","Zweden","-","2,33","04/sep/2026","2,38","EUR","04/sep/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Cyclische consumentengoederen","Obligaties","1.722.291,24","0,08","1.722.291,24","1.865.000,00","1.865.000,00","92,00","Verenigde Staten","-","4,59","01/mrt/2030","4,75","USD","10/nov/2020" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.721.037,51","0,08","1.721.037,51","1.780.000,00","1.780.000,00","95,13","Verenigde Staten","-","3,23","15/dec/2027","5,50","USD","20/nov/2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Onroerendgoed-Beleggingstrust","Obligaties","1.719.771,08","0,08","1.719.771,08","1.900.000,00","1.900.000,00","89,07","Verenigde Staten","-","3,28","15/nov/2027","3,95","USD","17/nov/2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.718.404,50","0,08","1.718.404,50","2.124.000,00","2.124.000,00","80,35","Verenigde Staten","-","3,46","15/feb/2028","4,75","USD","12/feb/2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Obligaties","1.717.120,50","0,08","1.717.120,50","1.600.000,00","1.600.000,00","105,88","Duitsland","-","1,89","15/nov/2026","3,63","EUR","05/mei/2021" "SM","SM ENERGY CO","Energie","Obligaties","1.715.744,10","0,08","1.715.744,10","1.698.000,00","1.698.000,00","99,72","Verenigde Staten","-","1,22","15/jan/2027","6,63","USD","20/aug/2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligaties","1.709.114,40","0,08","1.709.114,40","1.728.000,00","1.728.000,00","98,71","Verenigde Staten","-","2,36","15/mrt/2028","5,88","USD","30/nov/2018" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Obligaties","1.708.675,30","0,08","1.708.675,30","2.175.000,00","2.175.000,00","76,80","Frankrijk","-","4,35","31/mei/2029","5,00","EUR","24/mei/2021" "BPEIM","BPER BANCA SPA MTN RegS","Bankieren","Obligaties","1.708.371,65","0,08","1.708.371,65","1.625.000,00","1.625.000,00","103,65","Italië","-","1,91","31/mrt/2027","1,38","EUR","31/mrt/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligaties","1.706.181,00","0,08","1.706.181,00","1.850.000,00","1.850.000,00","90,20","Verenigde Staten","-","4,45","15/okt/2029","4,50","USD","10/feb/2020" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","1.701.222,22","0,08","1.701.222,22","1.705.000,00","1.705.000,00","97,81","Verenigde Staten","-","2,10","15/nov/2027","5,38","USD","20/nov/2019" "SM","SM ENERGY CO","Energie","Obligaties","1.699.610,77","0,08","1.699.610,77","1.697.000,00","1.697.000,00","99,93","Verenigde Staten","-","0,79","15/sep/2026","6,75","USD","12/sep/2016" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Bankieren","Obligaties","1.697.971,84","0,08","1.697.971,84","1.400.000,00","1.400.000,00","115,92","Cyprus","-","2,84","25/jul/2028","7,38","EUR","25/jul/2023" "QVCN","QVC INC","Cyclische consumentengoederen","Obligaties","1.697.685,73","0,08","1.697.685,73","2.127.000,00","2.127.000,00","79,50","Verenigde Staten","-","3,93","01/sep/2028","4,38","USD","20/aug/2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Cyclische consumentengoederen","Obligaties","1.697.240,44","0,08","1.697.240,44","1.875.000,00","1.875.000,00","87,41","Nederland","-","2,25","01/okt/2026","5,88","EUR","24/sep/2020" "PTECLN","PLAYTECH PLC RegS","Cyclische consumentengoederen","Obligaties","1.697.136,70","0,08","1.697.136,70","1.600.000,00","1.600.000,00","105,82","Verenigd Koninkrijk","-","1,59","07/mrt/2026","4,25","EUR","07/mrt/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","1.691.353,24","0,08","1.691.353,24","1.850.000,00","1.850.000,00","91,10","Denemarken","-","7,35","31/dec/2049","2,50","GBP","18/feb/2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","1.680.790,16","0,08","1.680.790,16","1.600.000,00","1.600.000,00","104,51","Verenigd Koninkrijk","-","1,68","15/jan/2026","2,50","EUR","29/jan/2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Obligaties","1.670.174,19","0,07","1.670.174,19","1.500.000,00","1.500.000,00","108,93","Italië","-","1,15","15/nov/2026","6,13","EUR","27/mei/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankieren","Obligaties","1.668.429,38","0,07","1.668.429,38","1.425.000,00","1.425.000,00","115,64","Griekenland","-","1,73","28/jan/2027","8,25","EUR","28/nov/2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligaties","1.667.778,35","0,07","1.667.778,35","1.635.000,00","1.635.000,00","101,12","Duitsland","-","3,25","15/dec/2027","2,88","EUR","12/dec/2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","1.662.302,46","0,07","1.662.302,46","1.350.000,00","1.350.000,00","121,54","Verenigde Staten","-","1,55","20/nov/2025","3,60","GBP","20/nov/2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communicatie","Obligaties","1.659.651,19","0,07","1.659.651,19","1.514.669,00","1.514.669,00","105,49","Luxemburg","-","2,11","31/okt/2027","9,25","EUR","30/okt/2019" "TUIGR","TUI AG RegS","Cyclische consumentengoederen","Obligaties","1.655.848,23","0,07","1.655.848,23","1.500.000,00","1.500.000,00","110,15","Duitsland","-","3,14","15/mrt/2029","5,88","EUR","13/mrt/2024" "NHHSM","NH HOTEL GROUP SA RegS","Cyclische consumentengoederen","Obligaties","1.651.169,70","0,07","1.651.169,70","1.525.000,00","1.525.000,00","107,25","Spanje","-","1,52","02/jul/2026","4,00","EUR","28/jun/2021" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","1.648.087,86","0,07","1.648.087,86","1.975.000,00","1.975.000,00","83,28","Verenigde Staten","-","5,83","01/sep/2030","2,25","USD","08/jun/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","1.639.421,28","0,07","1.639.421,28","1.550.000,00","1.550.000,00","105,07","Italië","-","1,74","14/jan/2031","3,25","EUR","14/dec/2020" "QBRCN","VIDEOTRON LTD","Communicatie","Obligaties","1.636.564,34","0,07","1.636.564,34","2.525.000,00","2.525.000,00","64,36","Canada","-","5,99","15/jan/2031","3,13","CAD","22/jan/2021" "NOVBNC","NOVO BANCO SA MTN RegS","Bankieren","Obligaties","1.626.624,87","0,07","1.626.624,87","1.500.000,00","1.500.000,00","108,20","Portugal","-","2,75","08/mrt/2028","4,25","EUR","08/mrt/2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Cyclische consumentengoederen","Obligaties","1.625.115,96","0,07","1.625.115,96","1.500.000,00","1.500.000,00","108,14","Frankrijk","-","4,36","13/mrt/2029","4,88","EUR","13/mrt/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","1.622.202,12","0,07","1.622.202,12","1.500.000,00","1.500.000,00","108,01","Italië","-","4,46","18/jun/2034","5,00","EUR","18/mrt/2024" "SNFF","SPCM SA RegS","Basic Industry","Obligaties","1.620.117,69","0,07","1.620.117,69","1.550.000,00","1.550.000,00","103,92","Frankrijk","-","1,75","01/feb/2026","2,00","EUR","24/sep/2020" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligaties","1.617.168,74","0,07","1.617.168,74","1.500.000,00","1.500.000,00","106,22","Spanje","-","1,63","15/aug/2026","4,00","EUR","21/mei/2021" "ALMAIN","ALMAVIVA RegS","Technologie","Obligaties","1.617.154,39","0,07","1.617.154,39","1.475.000,00","1.475.000,00","107,48","Italië","-","1,74","30/okt/2026","4,88","EUR","03/nov/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Kapitaalgoederen","Obligaties","1.615.515,19","0,07","1.615.515,19","1.750.000,00","1.750.000,00","91,52","Verenigde Staten","-","4,16","01/sep/2028","2,00","EUR","12/mrt/2021" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","1.615.471,10","0,07","1.615.471,10","1.600.000,00","1.600.000,00","100,32","Frankrijk","-","3,73","15/jun/2028","2,13","EUR","05/mei/2021" "GT","GOODYEAR EUROPE BV RegS","Cyclische consumentengoederen","Obligaties","1.612.468,94","0,07","1.612.468,94","1.625.000,00","1.625.000,00","98,88","Verenigde Staten","-","3,92","15/aug/2028","2,75","EUR","28/sep/2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligaties","1.607.228,94","0,07","1.607.228,94","2.250.000,00","2.250.000,00","69,99","Canada","-","2,32","30/sep/2026","4,00","CAD","12/okt/2021" "UPCB","UPCB FINANCE VII LTD RegS","Communicatie","Obligaties","1.599.982,22","0,07","1.599.982,22","1.550.000,00","1.550.000,00","102,44","Nederland","-","3,74","15/jun/2029","3,63","EUR","21/jun/2017" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","1.595.401,77","0,07","1.595.401,77","1.375.000,00","1.375.000,00","113,49","Frankrijk","-","2,04","17/nov/2027","6,50","EUR","17/nov/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","1.592.831,70","0,07","1.592.831,70","1.475.000,00","1.475.000,00","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","1.587.796,33","0,07","1.587.796,33","1.805.000,00","1.805.000,00","86,01","Verenigde Staten","-","5,61","01/apr/2031","4,00","USD","03/feb/2022" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","1.586.618,54","0,07","1.586.618,54","1.475.000,00","1.475.000,00","107,41","Frankrijk","-","1,97","15/feb/2027","4,50","EUR","10/feb/2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligaties","1.585.224,11","0,07","1.585.224,11","1.350.000,00","1.350.000,00","114,22","Frankrijk","-","1,17","15/apr/2028","7,25","EUR","24/jan/2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.584.503,72","0,07","1.584.503,72","1.260.000,00","1.260.000,00","121,70","Verenigd Koninkrijk","-","2,91","10/jul/2027","4,50","GBP","10/jul/2019" "MERLLN","MOTION BONDCO DAC RegS","Cyclische consumentengoederen","Obligaties","1.583.918,32","0,07","1.583.918,32","1.500.000,00","1.500.000,00","103,81","Verenigd Koninkrijk","-","2,72","15/nov/2027","4,50","EUR","04/nov/2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.579.846,53","0,07","1.579.846,53","1.750.000,00","1.750.000,00","88,67","Verenigde Staten","-","3,24","01/nov/2027","3,95","USD","02/okt/2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.579.290,41","0,07","1.579.290,41","2.100.000,00","2.100.000,00","74,89","Verenigde Staten","-","5,75","01/mrt/2031","4,38","USD","08/feb/2021" "BPL","BUCKEYE PARTNERS LP","Energie","Obligaties","1.575.628,96","0,07","1.575.628,96","1.655.000,00","1.655.000,00","93,88","Verenigde Staten","-","3,29","01/dec/2027","4,13","USD","20/nov/2017" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.575.004,76","0,07","1.575.004,76","1.400.000,00","1.400.000,00","108,74","Frankrijk","-","2,75","24/mei/2027","4,13","EUR","24/mei/2022" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligaties","1.570.488,62","0,07","1.570.488,62","1.250.000,00","1.250.000,00","125,45","Verenigd Koninkrijk","-","5,49","01/mrt/2031","6,63","GBP","19/mrt/2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Kapitaalgoederen","Obligaties","1.569.002,19","0,07","1.569.002,19","1.450.000,00","1.450.000,00","106,29","Verenigde Staten","-","1,64","01/okt/2026","3,63","EUR","04/okt/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","1.567.104,06","0,07","1.567.104,06","1.500.000,00","1.500.000,00","103,80","Italië","-","2,68","19/jan/2032","3,38","EUR","19/jan/2022" "FNACFP","FNAC DARTY SA RegS","Cyclische consumentengoederen","Obligaties","1.566.275,83","0,07","1.566.275,83","1.450.000,00","1.450.000,00","107,10","Frankrijk","-","1,24","30/mei/2026","2,63","EUR","14/mei/2019" "LUTECH","LUTECH SPA RegS","Technologie","Obligaties","1.564.265,63","0,07","1.564.265,63","1.450.000,00","1.450.000,00","105,90","Italië","-","2,02","15/mei/2027","5,00","EUR","24/mei/2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Cyclische consumentengoederen","Obligaties","1.564.073,53","0,07","1.564.073,53","1.125.000,00","1.125.000,00","135,49","Verenigd Koninkrijk","-","3,20","15/nov/2030","8,13","GBP","23/nov/2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","1.563.380,23","0,07","1.563.380,23","1.275.000,00","1.275.000,00","120,64","Verenigd Koninkrijk","-","2,15","15/okt/2026","3,50","GBP","07/jun/2021" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","1.559.465,50","0,07","1.559.465,50","1.475.000,00","1.475.000,00","105,59","Verenigde Staten","-","2,65","15/mrt/2028","3,88","EUR","14/mrt/2018" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","1.555.453,20","0,07","1.555.453,20","1.610.000,00","1.610.000,00","96,45","Verenigde Staten","-","3,18","15/jan/2029","4,88","USD","15/okt/2020" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.553.504,54","0,07","1.553.504,54","1.675.000,00","1.675.000,00","92,17","Verenigde Staten","-","2,63","15/feb/2027","4,95","USD","13/jan/2017" "UPCB","UPC HOLDING BV RegS","Communicatie","Obligaties","1.552.103,97","0,07","1.552.103,97","1.505.000,00","1.505.000,00","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","1.549.060,26","0,07","1.549.060,26","1.150.000,00","1.150.000,00","127,00","Italië","-","4,14","23/jul/2029","10,50","EUR","23/jul/2019" "AFFP","AIR FRANCE-KLM RegS","Transport","Obligaties","1.545.903,73","0,07","1.545.903,73","1.400.000,00","1.400.000,00","107,33","Frankrijk","-","1,98","01/jul/2026","3,88","EUR","01/jul/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","1.544.667,42","0,07","1.544.667,42","1.575.000,00","1.575.000,00","97,74","Verenigde Staten","-","2,19","01/sep/2026","4,63","USD","19/aug/2016" "RXLFP","REXEL SA RegS","Kapitaalgoederen","Obligaties","1.542.003,47","0,07","1.542.003,47","1.375.000,00","1.375.000,00","111,96","Frankrijk","-","3,43","15/sep/2030","5,25","EUR","13/sep/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","1.540.822,40","0,07","1.540.822,40","1.375.000,00","1.375.000,00","111,05","Italië","-","4,52","22/apr/2034","5,25","EUR","22/jan/2024" "JWN","NORDSTROM INC","Cyclische consumentengoederen","Obligaties","1.539.319,44","0,07","1.539.319,44","1.750.000,00","1.750.000,00","87,30","Verenigde Staten","-","6,11","01/aug/2031","4,25","USD","23/jul/2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligaties","1.538.572,27","0,07","1.538.572,27","1.525.000,00","1.525.000,00","100,67","Italië","-","3,95","15/feb/2029","6,00","EUR","24/feb/2022" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.526.870,75","0,07","1.526.870,75","1.810.000,00","1.810.000,00","81,94","Verenigde Staten","-","4,58","01/okt/2029","4,95","USD","18/sep/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Cyclische consumentengoederen","Obligaties","1.525.680,00","0,07","1.525.680,00","1.600.000,00","1.600.000,00","95,03","Verenigde Staten","-","2,99","01/mrt/2028","4,50","USD","10/nov/2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Obligaties","1.524.525,71","0,07","1.524.525,71","1.450.000,00","1.450.000,00","104,19","Italië","-","2,64","01/aug/2027","5,63","EUR","10/feb/2022" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","1.524.481,04","0,07","1.524.481,04","1.350.000,00","1.350.000,00","111,69","Italië","-","2,62","19/jan/2027","6,13","EUR","19/jan/2023" "AES","DPL INC","Elektrisch","Obligaties","1.517.392,52","0,07","1.517.392,52","1.624.000,00","1.624.000,00","91,48","Verenigde Staten","-","4,35","15/apr/2029","4,35","USD","15/apr/2020" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","1.516.996,64","0,07","1.516.996,64","1.530.000,00","1.530.000,00","97,56","Verenigde Staten","-","2,48","15/jun/2028","5,63","USD","19/jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","1.515.060,87","0,07","1.515.060,87","1.400.000,00","1.400.000,00","108,22","Spanje","-","4,65","27/jun/2034","5,13","EUR","27/mrt/2024" "MUR","MURPHY OIL CORPORATION","Energie","Obligaties","1.511.540,62","0,07","1.511.540,62","1.486.000,00","1.486.000,00","100,44","Verenigde Staten","-","2,35","15/jul/2028","6,38","USD","05/mrt/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","1.510.329,06","0,07","1.510.329,06","1.500.000,00","1.500.000,00","99,39","Spanje","-","3,97","08/jun/2028","1,50","EUR","08/jun/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","1.507.593,08","0,07","1.507.593,08","1.500.000,00","1.500.000,00","98,98","Spanje","-","4,86","26/jun/2029","1,88","EUR","26/jun/2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligaties","1.504.067,67","0,07","1.504.067,67","1.975.000,00","1.975.000,00","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","1.504.159,60","0,07","1.504.159,60","1.425.000,00","1.425.000,00","104,74","Verenigd Koninkrijk","-","1,95","15/jul/2026","3,75","EUR","29/jan/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","1.493.619,42","0,07","1.493.619,42","1.500.000,00","1.500.000,00","99,00","Spanje","-","3,35","15/sep/2027","1,00","EUR","15/sep/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.493.527,96","0,07","1.493.527,96","1.374.000,00","1.374.000,00","106,57","Italië","-","2,84","17/mei/2027","5,50","EUR","17/nov/2023" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.492.516,47","0,07","1.492.516,47","1.400.000,00","1.400.000,00","106,26","Frankrijk","-","1,74","15/feb/2026","2,88","EUR","15/feb/2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.491.720,88","0,07","1.491.720,88","1.605.000,00","1.605.000,00","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","1.486.038,48","0,07","1.486.038,48","1.475.000,00","1.475.000,00","98,65","Zweden","-","1,81","17/mei/2081","2,25","EUR","17/feb/2020" "LOXAM","LOXAM SAS RegS","Kapitaalgoederen","Obligaties","1.484.099,86","0,07","1.484.099,86","1.400.000,00","1.400.000,00","105,13","Frankrijk","-","1,76","15/apr/2026","2,88","EUR","11/apr/2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Bankieren","Obligaties","1.481.657,79","0,07","1.481.657,79","1.175.000,00","1.175.000,00","122,79","Griekenland","-","3,18","06/dec/2032","10,00","EUR","06/dec/2022" "HUHTAM","HUHTAMAKI OYJ RegS","Kapitaalgoederen","Obligaties","1.481.090,22","0,07","1.481.090,22","1.300.000,00","1.300.000,00","112,05","Finland","-","4,01","24/nov/2028","5,13","EUR","24/nov/2023" "ERAFP","ERAMET SA RegS","Basic Industry","Obligaties","1.480.624,42","0,07","1.480.624,42","1.300.000,00","1.300.000,00","108,49","Frankrijk","-","0,89","21/mei/2025","5,88","EUR","21/nov/2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Cyclische consumentengoederen","Obligaties","1.477.896,85","0,07","1.477.896,85","1.325.000,00","1.325.000,00","110,68","Spanje","-","3,09","15/mrt/2029","6,50","EUR","13/feb/2024" "PTECLN","PLAYTECH PLC RegS","Cyclische consumentengoederen","Obligaties","1.468.280,84","0,07","1.468.280,84","1.350.000,00","1.350.000,00","107,20","Verenigd Koninkrijk","-","3,07","28/jun/2028","5,88","EUR","28/jun/2023" "CVA","COVANTA HOLDING CORP","Kapitaalgoederen","Obligaties","1.467.614,48","0,07","1.467.614,48","1.660.000,00","1.660.000,00","88,05","Verenigde Staten","-","5,15","01/sep/2030","5,00","USD","25/aug/2020" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligaties","1.467.071,55","0,07","1.467.071,55","1.500.000,00","1.500.000,00","94,83","Duitsland","-","1,96","27/apr/2026","3,00","EUR","27/apr/2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligaties","1.466.039,65","0,07","1.466.039,65","1.350.000,00","1.350.000,00","107,06","Frankrijk","-","0,99","15/jun/2025","5,00","EUR","26/apr/2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","1.459.465,80","0,07","1.459.465,80","1.440.000,00","1.440.000,00","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","1.455.494,92","0,07","1.455.494,92","1.125.000,00","1.125.000,00","129,16","Jersey","-","3,28","31/mrt/2029","10,38","GBP","21/mrt/2024" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligaties","1.450.732,76","0,07","1.450.732,76","1.050.000,00","1.050.000,00","133,13","Verenigd Koninkrijk","-","2,25","15/dec/2027","10,88","GBP","09/aug/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligaties","1.447.937,55","0,06","1.447.937,55","1.250.000,00","1.250.000,00","115,46","Verenigd Koninkrijk","-","4,79","01/sep/2029","4,13","GBP","19/nov/2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Cyclische consumentengoederen","Obligaties","1.446.899,70","0,06","1.446.899,70","1.475.000,00","1.475.000,00","97,45","Verenigde Staten","-","4,58","15/jul/2029","3,00","EUR","28/mei/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligaties","1.446.812,88","0,06","1.446.812,88","1.675.000,00","1.675.000,00","85,70","Verenigde Staten","-","6,11","01/feb/2032","4,38","USD","20/jan/2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankieren","Obligaties","1.445.018,52","0,06","1.445.018,52","1.375.000,00","1.375.000,00","104,74","Italië","-","2,54","25/feb/2032","3,88","EUR","25/nov/2021" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Cyclische consumentengoederen","Obligaties","1.445.038,01","0,06","1.445.038,01","1.650.000,00","1.650.000,00","86,03","Spanje","-","3,71","30/apr/2028","3,50","EUR","29/jun/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","1.436.400,00","0,06","1.436.400,00","1.440.000,00","1.440.000,00","99,75","Verenigde Staten","-","4,78","15/apr/2032","6,50","USD","09/apr/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communicatie","Obligaties","1.429.675,37","0,06","1.429.675,37","1.300.000,00","1.300.000,00","107,85","Japan","-","0,87","20/apr/2025","4,50","EUR","20/apr/2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","1.427.218,39","0,06","1.427.218,39","1.325.000,00","1.325.000,00","106,75","Italië","-","2,42","18/jan/2032","4,75","EUR","18/okt/2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Obligaties","1.418.184,70","0,06","1.418.184,70","1.375.000,00","1.375.000,00","101,22","Verenigde Staten","-","3,29","04/feb/2028","3,63","EUR","19/mrt/2021" "SNFF","SPCM SA RegS","Basic Industry","Obligaties","1.414.523,50","0,06","1.414.523,50","1.400.000,00","1.400.000,00","100,23","Frankrijk","-","4,04","01/feb/2029","2,63","EUR","24/sep/2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Bankieren","Obligaties","1.411.508,56","0,06","1.411.508,56","1.100.000,00","1.100.000,00","124,74","Verenigd Koninkrijk","-","1,79","06/apr/2027","6,00","GBP","06/apr/2022" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligaties","1.407.475,86","0,06","1.407.475,86","1.525.000,00","1.525.000,00","92,22","Finland","-","3,81","12/mrt/2028","1,63","EUR","12/mrt/2021" "AES","DPL INC","Elektrisch","Obligaties","1.406.295,69","0,06","1.406.295,69","1.425.000,00","1.425.000,00","97,70","Verenigde Staten","-","1,18","01/jul/2025","4,13","USD","29/apr/2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Obligaties","1.396.636,41","0,06","1.396.636,41","1.075.000,00","1.075.000,00","128,59","Verenigd Koninkrijk","-","3,19","15/feb/2029","9,00","GBP","15/feb/2024" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","1.393.722,73","0,06","1.393.722,73","1.410.000,00","1.410.000,00","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","1.391.752,59","0,06","1.391.752,59","1.200.000,00","1.200.000,00","110,98","Italië","-","1,36","10/sep/2030","8,50","EUR","10/sep/2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligaties","1.390.240,28","0,06","1.390.240,28","1.325.000,00","1.325.000,00","103,22","Italië","-","3,09","15/feb/2028","3,50","EUR","10/feb/2021" "EOLOSP","EOLO SPA RegS","Communicatie","Obligaties","1.386.824,60","0,06","1.386.824,60","1.450.000,00","1.450.000,00","93,05","Italië","-","3,95","21/okt/2028","4,88","EUR","21/okt/2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligaties","1.386.108,54","0,06","1.386.108,54","1.300.000,00","1.300.000,00","106,61","Verenigd Koninkrijk","-","0,96","25/mrt/2025","2,75","EUR","25/mrt/2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligaties","1.383.575,18","0,06","1.383.575,18","1.375.000,00","1.375.000,00","99,95","Verenigde Staten","-","4,34","15/jul/2029","3,13","EUR","02/jun/2021" "PHMGRP","PHM GROUP HOLDING OY","Cyclische consumentengoederen","Obligaties","1.381.393,05","0,06","1.381.393,05","1.350.000,00","1.350.000,00","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","1.379.779,08","0,06","1.379.779,08","1.425.000,00","1.425.000,00","95,76","Zweden","-","4,24","29/sep/2028","2,00","EUR","29/sep/2021" "WMG","WMG ACQUISITION CORP RegS","Communicatie","Obligaties","1.378.008,16","0,06","1.378.008,16","1.350.000,00","1.350.000,00","101,48","Verenigde Staten","-","3,73","15/jul/2028","2,75","EUR","29/jun/2020" "MANTEN","REKEEP SPA RegS","Cyclische consumentengoederen","Obligaties","1.376.812,74","0,06","1.376.812,74","1.400.000,00","1.400.000,00","97,12","Italië","-","1,72","01/feb/2026","7,25","EUR","28/jan/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","1.375.699,55","0,06","1.375.699,55","1.300.000,00","1.300.000,00","103,51","Italië","-","2,14","29/jun/2031","2,88","EUR","29/jun/2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligaties","1.373.573,29","0,06","1.373.573,29","1.381.000,00","1.381.000,00","98,13","Verenigde Staten","-","1,10","01/jun/2025","4,15","USD","12/mei/2015" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.371.860,53","0,06","1.371.860,53","1.575.000,00","1.575.000,00","83,17","Verenigde Staten","-","5,12","24/apr/2030","3,38","GBP","24/mrt/2021" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","1.357.445,70","0,06","1.357.445,70","1.535.000,00","1.535.000,00","88,13","Verenigde Staten","-","5,28","01/sep/2030","4,25","USD","13/mei/2021" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.356.508,12","0,06","1.356.508,12","1.575.000,00","1.575.000,00","85,34","Verenigde Staten","-","3,45","15/jan/2028","3,95","USD","26/okt/2017" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","1.356.125,56","0,06","1.356.125,56","1.400.000,00","1.400.000,00","96,13","Verenigde Staten","-","1,19","25/jun/2025","2,90","USD","25/nov/2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankieren","Obligaties","1.345.912,60","0,06","1.345.912,60","1.225.000,00","1.225.000,00","109,64","Italië","-","4,42","13/mrt/2034","5,50","EUR","13/mrt/2024" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Bankieren","Obligaties","1.345.752,52","0,06","1.345.752,52","1.200.000,00","1.200.000,00","109,09","Cyprus","-","1,92","23/okt/2031","6,63","EUR","23/apr/2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligaties","1.343.461,70","0,06","1.343.461,70","1.150.000,00","1.150.000,00","114,21","Italië","-","1,54","06/feb/2028","10,00","EUR","06/feb/2023" "IFIM","BANCA IFIS SPA MTN RegS","Financiële bedrijven","Obligaties","1.327.873,13","0,06","1.327.873,13","1.125.000,00","1.125.000,00","114,05","Italië","-","3,84","13/sep/2028","6,88","EUR","13/sep/2023" "PAPREC","PAPREC HOLDING SA RegS","Kapitaalgoederen","Obligaties","1.327.139,23","0,06","1.327.139,23","1.125.000,00","1.125.000,00","115,14","Frankrijk","-","1,92","17/nov/2029","7,25","EUR","17/nov/2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligaties","1.324.018,54","0,06","1.324.018,54","1.117.000,00","1.117.000,00","118,18","Verenigd Koninkrijk","-","2,73","01/mrt/2027","3,88","GBP","08/jun/2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankieren","Obligaties","1.322.910,58","0,06","1.322.910,58","1.175.000,00","1.175.000,00","110,45","Italië","-","1,62","09/dec/2025","6,63","EUR","09/dec/2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Bankieren","Obligaties","1.321.732,60","0,06","1.321.732,60","1.100.000,00","1.100.000,00","113,55","Portugal","-","1,98","04/jul/2027","8,38","EUR","04/jul/2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.316.565,00","0,06","1.316.565,00","1.700.000,00","1.700.000,00","76,80","Verenigde Staten","-","5,11","15/jan/2030","3,25","USD","03/okt/2019" "NEXFP","NEXANS SA RegS","Kapitaalgoederen","Obligaties","1.314.473,80","0,06","1.314.473,80","1.200.000,00","1.200.000,00","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","1.292.580,15","0,06","1.292.580,15","1.200.000,00","1.200.000,00","104,84","Zweden","-","1,98","08/mei/2026","3,00","EUR","08/mei/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communicatie","Obligaties","1.291.876,81","0,06","1.291.876,81","1.200.000,00","1.200.000,00","107,66","Verenigd Koninkrijk","-","4,84","15/apr/2032","5,63","EUR","03/apr/2024" "HI","HILLENBRAND INC","Industrial Other","Obligaties","1.291.468,75","0,06","1.291.468,75","1.275.000,00","1.275.000,00","99,66","Verenigde Staten","-","0,69","15/jun/2025","5,75","USD","16/jun/2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligaties","1.290.882,36","0,06","1.290.882,36","1.350.000,00","1.350.000,00","95,04","Italië","-","2,23","31/jul/2026","3,38","EUR","22/jul/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Bankieren","Obligaties","1.290.180,15","0,06","1.290.180,15","1.200.000,00","1.200.000,00","103,79","Portugal","-","2,44","17/mei/2032","4,00","EUR","17/nov/2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligaties","1.289.832,62","0,06","1.289.832,62","1.800.000,00","1.800.000,00","71,40","Canada","-","1,35","24/aug/2025","3,93","CAD","24/aug/2020" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligaties","1.284.519,95","0,06","1.284.519,95","1.250.000,00","1.250.000,00","101,54","Duitsland","-","3,47","15/apr/2028","2,50","EUR","06/apr/2021" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","1.283.674,55","0,06","1.283.674,55","1.675.000,00","1.675.000,00","76,13","Verenigde Staten","-","5,01","15/feb/2030","4,38","USD","02/feb/2018" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Obligaties","1.280.508,12","0,06","1.280.508,12","1.275.000,00","1.275.000,00","100,29","Italië","-","2,81","13/feb/2027","1,13","EUR","13/feb/2020" "PIAGIM","PIAGGIO & C SPA RegS","Cyclische consumentengoederen","Obligaties","1.274.689,91","0,06","1.274.689,91","1.075.000,00","1.075.000,00","115,22","Italië","-","2,98","05/okt/2030","6,50","EUR","05/okt/2023" "RWE","RWE AG RegS","Elektrisch","Obligaties","1.266.961,86","0,06","1.266.961,86","1.150.000,00","1.150.000,00","106,64","Duitsland","-","1,02","21/apr/2075","3,50","EUR","21/apr/2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligaties","1.265.871,75","0,06","1.265.871,75","1.225.000,00","1.225.000,00","102,42","Italië","-","2,96","30/mei/2027","2,63","EUR","30/jul/2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligaties","1.261.223,95","0,06","1.261.223,95","1.225.000,00","1.225.000,00","100,74","Spanje","-","3,36","15/jul/2028","10,25","EUR","14/jul/2023" "DBGFP","DERICHEBOURG SA RegS","Kapitaalgoederen","Obligaties","1.246.217,27","0,06","1.246.217,27","1.250.000,00","1.250.000,00","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","1.245.754,22","0,06","1.245.754,22","1.225.000,00","1.225.000,00","98,43","Verenigd Koninkrijk","-","2,85","03/mei/2027","2,88","GBP","03/mei/2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligaties","1.235.855,50","0,06","1.235.855,50","1.200.000,00","1.200.000,00","102,15","Italië","-","1,30","04/aug/2025","5,00","EUR","04/aug/2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Bankieren","Obligaties","1.231.846,66","0,06","1.231.846,66","1.175.000,00","1.175.000,00","102,79","Cyprus","-","2,12","24/jun/2027","2,50","EUR","24/jun/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","1.212.296,48","0,05","1.212.296,48","1.200.000,00","1.200.000,00","100,01","Spanje","-","2,95","20/apr/2027","1,00","EUR","20/jan/2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Bankieren","Obligaties","1.212.241,19","0,05","1.212.241,19","1.100.000,00","1.100.000,00","109,06","Griekenland","-","4,22","25/apr/2034","6,25","EUR","25/jan/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Cyclische consumentengoederen","Obligaties","1.198.723,66","0,05","1.198.723,66","1.025.000,00","1.025.000,00","114,22","Verenigd Koninkrijk","-","2,17","15/nov/2026","6,88","EUR","26/nov/2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligaties","1.190.359,48","0,05","1.190.359,48","1.725.000,00","1.725.000,00","68,67","Zweden","-","3,19","15/mrt/2028","9,25","EUR","14/dec/2022" "SAGALN","SAGA PLC RegS","Verzekering","Obligaties","1.181.989,33","0,05","1.181.989,33","1.036.000,00","1.036.000,00","112,72","Verenigd Koninkrijk","-","2,12","15/jul/2026","5,50","GBP","02/jul/2021" "BDC","BELDEN INC RegS","Industrial Other","Obligaties","1.153.540,68","0,05","1.153.540,68","1.150.000,00","1.150.000,00","99,58","Verenigde Staten","-","5,61","15/jul/2031","3,38","EUR","28/jul/2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Bankieren","Obligaties","1.143.186,67","0,05","1.143.186,67","1.100.000,00","1.100.000,00","102,87","Portugal","-","1,58","05/nov/2026","2,50","EUR","05/nov/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligaties","1.135.580,55","0,05","1.135.580,55","1.200.000,00","1.200.000,00","92,81","Verenigd Koninkrijk","-","3,65","23/apr/2028","3,38","GBP","07/apr/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Obligaties","1.131.740,74","0,05","1.131.740,74","1.125.000,00","1.125.000,00","100,16","Verenigde Staten","-","4,42","01/feb/2029","2,63","EUR","19/nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","1.131.274,30","0,05","1.131.274,30","1.200.000,00","1.200.000,00","92,34","Frankrijk","-","2,40","01/feb/2027","11,50","EUR","09/jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankieren","Obligaties","1.129.088,14","0,05","1.129.088,14","1.025.000,00","1.025.000,00","107,00","Italië","-","2,08","16/jun/2026","3,75","EUR","16/jun/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","1.121.556,63","0,05","1.121.556,63","1.075.000,00","1.075.000,00","103,48","Italië","-","1,69","23/nov/2030","2,30","EUR","23/nov/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Bankieren","Obligaties","1.119.413,91","0,05","1.119.413,91","1.000.000,00","1.000.000,00","107,09","Spanje","-","0,93","07/apr/2030","4,63","EUR","07/okt/2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligaties","1.111.243,18","0,05","1.111.243,18","1.000.000,00","1.000.000,00","107,20","Verenigd Koninkrijk","-","1,03","12/nov/2025","9,75","EUR","12/nov/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","1.107.696,19","0,05","1.107.696,19","1.100.000,00","1.100.000,00","100,40","Spanje","-","2,57","15/nov/2026","0,75","EUR","15/feb/2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligaties","1.101.670,65","0,05","1.101.670,65","1.125.000,00","1.125.000,00","95,08","Verenigde Staten","-","4,50","01/okt/2029","5,38","EUR","01/okt/2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Obligaties","1.096.489,24","0,05","1.096.489,24","1.050.000,00","1.050.000,00","103,56","Verenigd Koninkrijk","-","2,60","15/feb/2027","5,88","GBP","03/feb/2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligaties","1.094.193,33","0,05","1.094.193,33","1.120.000,00","1.120.000,00","94,50","Verenigde Staten","-","3,77","31/mrt/2029","6,50","USD","30/sep/2022" "CBRSER","CT INVESTMENT GMBH RegS","Cyclische consumentengoederen","Obligaties","1.085.536,69","0,05","1.085.536,69","1.000.000,00","1.000.000,00","108,55","Duitsland","-","3,73","15/apr/2030","6,38","EUR","05/apr/2024" "STWD","STARWOOD PROPERTY TRUST INC","Onroerendgoed-Beleggingstrust","Obligaties","1.079.980,25","0,05","1.079.980,25","1.095.000,00","1.095.000,00","98,47","Verenigde Staten","-","0,92","15/mrt/2025","4,75","USD","14/aug/2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.075.143,32","0,05","1.075.143,32","1.000.000,00","1.000.000,00","105,93","Frankrijk","-","4,12","08/dec/2028","4,88","EUR","08/dec/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.069.203,06","0,05","1.069.203,06","1.100.000,00","1.100.000,00","96,90","Verenigde Staten","-","0,85","10/feb/2025","2,30","USD","10/jan/2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Cyclische consumentengoederen","Obligaties","1.068.453,24","0,05","1.068.453,24","1.000.000,00","1.000.000,00","105,37","Duitsland","-","2,37","25/okt/2026","3,25","EUR","25/okt/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Cyclische consumentengoederen","Obligaties","1.059.247,19","0,05","1.059.247,19","1.050.000,00","1.050.000,00","99,39","Spanje","-","1,98","30/apr/2026","3,38","EUR","27/apr/2018" "DRXLN","DRAX FINCO PLC RegS","Elektrisch","Obligaties","1.059.175,61","0,05","1.059.175,61","1.000.000,00","1.000.000,00","104,77","Verenigd Koninkrijk","-","1,50","01/nov/2025","2,63","EUR","04/nov/2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligaties","1.047.654,34","0,05","1.047.654,34","900.000,00","900.000,00","112,80","Verenigd Koninkrijk","-","2,59","15/mrt/2029","8,50","EUR","05/apr/2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Cyclische consumentengoederen","Obligaties","1.038.991,70","0,05","1.038.991,70","1.225.000,00","1.225.000,00","83,24","Frankrijk","-","1,08","15/mei/2025","5,13","EUR","09/mei/2018" "DISH","DISH NETWORK CORP 144A","Communicatie","Obligaties","1.036.040,83","0,05","1.036.040,83","970.000,00","970.000,00","102,50","Verenigde Staten","-","2,25","15/nov/2027","11,75","USD","15/nov/2022" "ETLFP","EUTELSAT SA RegS","Communicatie","Obligaties","1.027.947,50","0,05","1.027.947,50","950.000,00","950.000,00","108,21","Frankrijk","-","3,58","13/apr/2029","9,75","EUR","08/apr/2024" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Obligaties","1.025.011,83","0,05","1.025.011,83","1.000.000,00","1.000.000,00","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","1.013.367,71","0,05","1.013.367,71","975.000,00","975.000,00","101,98","Ierland","-","2,04","19/aug/2031","3,00","EUR","19/mei/2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","1.004.048,40","0,05","1.004.048,40","1.080.000,00","1.080.000,00","91,07","Verenigde Staten","-","4,09","01/apr/2029","3,88","USD","15/okt/2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligaties","998.828,70","0,04","998.828,70","975.000,00","975.000,00","99,90","Zweden","-","1,83","02/jun/2081","2,87","EUR","02/mrt/2021" "TRIOD","TRIODOS BANK NV RegS","Bankieren","Obligaties","974.990,30","0,04","974.990,30","1.100.000,00","1.100.000,00","88,30","Nederland","-","2,52","05/feb/2032","2,25","EUR","05/nov/2021" "DTV","DIRECTV FINANCING LLC 144A","Communicatie","Obligaties","937.083,85","0,04","937.083,85","985.000,00","985.000,00","94,45","Verenigde Staten","-","2,87","15/aug/2027","5,88","USD","02/aug/2021" "IMGRP","IM GROUP SAS RegS","Cyclische consumentengoederen","Obligaties","929.859,17","0,04","929.859,17","1.150.000,00","1.150.000,00","80,57","Frankrijk","-","3,31","01/mrt/2028","8,00","EUR","21/feb/2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligaties","927.742,89","0,04","927.742,89","930.000,00","930.000,00","95,33","Verenigde Staten","-","3,72","30/sep/2029","9,00","USD","10/apr/2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligaties","927.029,59","0,04","927.029,59","850.000,00","850.000,00","106,29","Spanje","-","1,50","01/apr/2026","5,25","EUR","25/mrt/2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Obligaties","901.991,10","0,04","901.991,10","975.000,00","975.000,00","91,67","Frankrijk","-","4,23","01/feb/2029","5,00","EUR","09/feb/2021" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","894.185,43","0,04","894.185,43","800.000,00","800.000,00","110,72","Slovenië","-","4,09","15/feb/2031","6,75","EUR","05/feb/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","891.234,92","0,04","891.234,92","850.000,00","850.000,00","102,80","Verenigde Staten","-","3,46","15/jun/2030","7,25","USD","20/jun/2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligaties","884.366,94","0,04","884.366,94","841.000,00","841.000,00","104,52","Italië","-","2,70","28/jan/2027","3,63","EUR","28/jan/2020" "F","FORD CREDIT CANADA CO","Cyclische consumentengoederen","Obligaties","874.633,22","0,04","874.633,22","1.150.000,00","1.150.000,00","75,41","Verenigde Staten","-","1,74","10/feb/2026","7,00","CAD","10/jan/2023" "CGXCN","CINEPLEX INC 144A","Cyclische consumentengoederen","Obligaties","866.449,95","0,04","866.449,95","1.150.000,00","1.150.000,00","74,99","Canada","-","3,38","31/mrt/2029","7,63","CAD","04/mrt/2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","863.395,56","0,04","863.395,56","800.000,00","800.000,00","107,31","Verenigde Staten","-","3,60","28/feb/2029","7,00","EUR","28/feb/2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","849.674,30","0,04","849.674,30","760.000,00","760.000,00","107,76","Verenigde Staten","-","3,70","01/feb/2029","9,50","USD","24/okt/2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Obligaties","835.560,45","0,04","835.560,45","1.200.000,00","1.200.000,00","69,06","Verenigde Staten","-","2,61","15/jan/2027","3,93","CAD","15/jan/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","818.120,36","0,04","818.120,36","841.000,00","841.000,00","95,20","Verenigde Staten","-","2,51","01/mei/2027","5,13","USD","06/feb/2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communicatie","Obligaties","815.645,83","0,04","815.645,83","875.000,00","875.000,00","93,00","Luxemburg","-","4,06","15/mrt/2030","6,50","USD","27/jan/2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Obligaties","811.756,94","0,04","811.756,94","674.000,00","674.000,00","118,44","Verenigd Koninkrijk","-","1,76","16/feb/2026","3,25","GBP","24/feb/2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Obligaties","811.357,97","0,04","811.357,97","1.050.000,00","1.050.000,00","75,78","Canada","-","2,01","12/jun/2026","7,00","CAD","12/dec/2022" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","799.820,75","0,04","799.820,75","927.000,00","927.000,00","85,94","Verenigde Staten","-","4,93","01/mrt/2030","4,75","USD","01/okt/2019" "VCPLN","VICTORIA PLC RegS","Kapitaalgoederen","Obligaties","793.893,12","0,04","793.893,12","1.025.000,00","1.025.000,00","75,46","Verenigd Koninkrijk","-","3,53","15/mrt/2028","3,75","EUR","19/mrt/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Kapitaalgoederen","Obligaties","784.459,69","0,04","784.459,69","765.000,00","765.000,00","101,63","Verenigde Staten","-","1,40","15/aug/2026","7,88","USD","10/feb/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankieren","Obligaties","756.648,08","0,03","756.648,08","700.000,00","700.000,00","108,01","Spanje","-","4,43","22/jun/2034","5,50","EUR","22/mrt/2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Cyclische consumentengoederen","Obligaties","745.918,48","0,03","745.918,48","600.000,00","600.000,00","123,40","Verenigd Koninkrijk","-","1,36","15/jul/2025","3,63","GBP","13/jul/2020" "ARDFIN","ARD FINANCE SA RegS","Kapitaalgoederen","Obligaties","740.505,43","0,03","740.505,43","2.675.000,00","2.675.000,00","26,38","Luxemburg","-","2,61","30/jun/2027","5,00","EUR","20/nov/2019" "DOUGR","DOUGLAS SERVICE GMBH RegS","Cyclische consumentengoederen","Obligaties","735.772,52","0,03","735.772,52","654.000,00","654.000,00","109,58","Duitsland","-","0,83","08/apr/2026","6,00","EUR","08/apr/2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligaties","727.666,22","0,03","727.666,22","800.000,00","800.000,00","89,47","Verenigde Staten","-","5,03","01/jun/2030","4,63","USD","09/jun/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","713.372,98","0,03","713.372,98","735.000,00","735.000,00","94,49","Verenigde Staten","-","3,84","01/okt/2029","5,25","USD","15/okt/2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligaties","704.998,62","0,03","704.998,62","710.000,00","710.000,00","98,26","Verenigde Staten","-","3,23","20/apr/2029","5,75","USD","24/mrt/2021" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","698.609,83","0,03","698.609,83","850.000,00","850.000,00","81,53","Verenigde Staten","-","5,68","01/feb/2031","4,25","USD","09/jul/2020" "F","FORD CREDIT CANADA CO","Cyclische consumentengoederen","Obligaties","698.100,94","0,03","698.100,94","1.000.000,00","1.000.000,00","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","690.080,00","0,03","690.080,00","760.000,00","760.000,00","89,00","Canada","-","5,18","15/okt/2030","4,00","USD","05/okt/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","682.860,24","0,03","682.860,24","655.000,00","655.000,00","102,31","Verenigde Staten","-","0,58","01/jul/2027","8,13","USD","06/jul/2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Cyclische consumentengoederen","Obligaties","678.873,83","0,03","678.873,83","600.000,00","600.000,00","108,94","Verenigde Staten","-","1,17","01/mei/2028","10,38","USD","25/okt/2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligaties","675.961,43","0,03","675.961,43","685.000,00","685.000,00","94,50","Verenigde Staten","-","3,60","15/apr/2029","9,29","USD","16/nov/2022" "ADRBID","SUMMER BIDCO BV RegS","Communicatie","Obligaties","667.175,78","0,03","667.175,78","600.000,00","600.000,00","109,63","Nederland","-","1,16","15/feb/2029","10,00","EUR","05/feb/2024" "EMECLI","EMRLD BORROWER LP RegS","Kapitaalgoederen","Obligaties","664.836,51","0,03","664.836,51","575.000,00","575.000,00","113,67","Verenigde Staten","-","2,93","15/dec/2030","6,38","EUR","19/mei/2023" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligaties","664.534,03","0,03","664.534,03","629.000,00","629.000,00","105,39","Italië","-","0,84","03/feb/2025","1,63","EUR","03/feb/2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Onroerendgoed-Beleggingstrust","Obligaties","654.308,88","0,03","654.308,88","1.525.000,00","1.525.000,00","41,35","Verenigde Staten","-","5,76","15/okt/2031","3,45","USD","28/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankieren","Obligaties","652.767,37","0,03","652.767,37","650.000,00","650.000,00","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","651.516,57","0,03","651.516,57","550.000,00","550.000,00","116,60","Verenigd Koninkrijk","-","3,75","15/nov/2028","4,00","GBP","24/nov/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","643.708,54","0,03","643.708,54","615.000,00","615.000,00","102,05","Verenigde Staten","-","2,56","01/jun/2028","8,13","USD","26/mei/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","642.071,90","0,03","642.071,90","575.000,00","575.000,00","107,47","Verenigde Staten","-","3,51","01/feb/2032","9,88","USD","24/okt/2023" "EOFP","FORVIA SE RegS","Cyclische consumentengoederen","Obligaties","638.041,18","0,03","638.041,18","575.000,00","575.000,00","110,72","Frankrijk","-","3,31","15/jun/2029","5,13","EUR","11/mrt/2024" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","635.469,59","0,03","635.469,59","630.000,00","630.000,00","100,34","Verenigde Staten","-","3,37","01/mrt/2029","6,38","USD","27/feb/2024" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communicatie","Obligaties","634.557,32","0,03","634.557,32","2.400.000,00","2.400.000,00","25,93","Luxemburg","-","3,19","15/feb/2028","4,00","EUR","06/feb/2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligaties","613.623,86","0,03","613.623,86","611.250,00","611.250,00","99,40","Verenigde Staten","-","1,90","20/apr/2026","5,50","USD","24/mrt/2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","607.767,01","0,03","607.767,01","575.000,00","575.000,00","103,00","Verenigde Staten","-","3,57","01/jun/2031","8,38","USD","26/mei/2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligaties","605.975,81","0,03","605.975,81","560.000,00","560.000,00","104,61","Verenigde Staten","-","3,70","15/jan/2031","7,50","USD","04/okt/2023" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","596.102,50","0,03","596.102,50","575.000,00","575.000,00","103,32","Verenigde Staten","-","2,50","15/feb/2028","10,50","USD","14/feb/2023" "ATOFP","ATOS SE RegS","Technologie","Obligaties","594.440,74","0,03","594.440,74","3.100.000,00","3.100.000,00","17,49","Frankrijk","-","1,01","07/mei/2025","1,75","EUR","07/nov/2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligaties","594.452,76","0,03","594.452,76","1.700.000,00","1.700.000,00","33,72","Duitsland","-","2,32","22/sep/2026","2,25","EUR","22/sep/2021" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","586.839,86","0,03","586.839,86","625.000,00","625.000,00","93,12","Verenigde Staten","-","3,19","01/feb/2028","5,00","USD","08/aug/2017" "OI","OI EUROPEAN GROUP BV RegS","Kapitaalgoederen","Obligaties","584.483,58","0,03","584.483,58","547.000,00","547.000,00","106,49","Verenigde Staten","-","0,87","15/feb/2025","2,88","EUR","12/nov/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communicatie","Obligaties","581.943,62","0,03","581.943,62","600.000,00","600.000,00","96,18","Spanje","-","6,09","23/okt/2030","1,75","EUR","23/okt/2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligaties","574.270,00","0,03","574.270,00","600.000,00","600.000,00","93,97","Verenigde Staten","-","3,75","15/mei/2029","4,75","USD","22/apr/2021" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","567.991,67","0,03","567.991,67","560.000,00","560.000,00","100,88","Verenigde Staten","-","4,55","01/mrt/2032","6,63","USD","27/feb/2024" "UAL","UNITED AIRLINES INC 144A","Transport","Obligaties","561.886,62","0,03","561.886,62","570.000,00","570.000,00","96,61","Verenigde Staten","-","1,82","15/apr/2026","4,38","USD","21/apr/2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligaties","561.448,17","0,03","561.448,17","610.000,00","610.000,00","91,28","Verenigde Staten","-","4,40","15/feb/2030","6,50","USD","15/feb/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","557.153,33","0,02","557.153,33","500.000,00","500.000,00","106,66","Verenigde Staten","-","1,71","15/nov/2028","9,75","USD","08/jun/2023" "DISH","DISH DBS CORP 144A","Communicatie","Obligaties","550.701,67","0,02","550.701,67","780.000,00","780.000,00","68,75","Verenigde Staten","-","3,86","01/dec/2028","5,75","USD","26/nov/2021" "F","FORD CREDIT CANADA CO","Cyclische consumentengoederen","Obligaties","549.138,17","0,02","549.138,17","700.000,00","700.000,00","76,43","Verenigde Staten","-","1,92","12/mei/2026","7,38","CAD","12/mei/2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligaties","544.811,47","0,02","544.811,47","544.000,00","544.000,00","97,44","Verenigde Staten","-","2,22","30/sep/2027","5,50","USD","28/mrt/2019" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Obligaties","542.960,62","0,02","542.960,62","1.425.000,00","1.425.000,00","36,03","Verenigd Koninkrijk","-","1,84","19/mei/2026","4,63","GBP","19/nov/2020" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","542.281,43","0,02","542.281,43","530.000,00","530.000,00","101,53","Verenigde Staten","-","2,42","15/aug/2028","6,75","USD","24/feb/2023" "PETM","PETSMART LLC 144A","Cyclische consumentengoederen","Obligaties","540.458,12","0,02","540.458,12","575.000,00","575.000,00","93,44","Verenigde Staten","-","3,22","15/feb/2028","4,75","USD","12/feb/2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","539.424,22","0,02","539.424,22","500.000,00","500.000,00","107,89","Duitsland","-","4,63","15/apr/2031","5,38","EUR","04/apr/2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","535.117,19","0,02","535.117,19","525.000,00","525.000,00","101,13","Verenigde Staten","-","1,48","15/aug/2028","6,88","USD","10/aug/2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Kapitaalgoederen","Obligaties","535.102,32","0,02","535.102,32","500.000,00","500.000,00","106,38","Griekenland","-","2,88","08/jul/2027","2,75","EUR","09/jul/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","529.621,00","0,02","529.621,00","575.000,00","575.000,00","91,31","Verenigde Staten","-","3,69","15/jul/2028","4,00","USD","21/jun/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","527.078,19","0,02","527.078,19","500.000,00","500.000,00","104,92","Frankrijk","-","1,76","29/jan/2026","2,88","EUR","29/apr/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","517.829,00","0,02","517.829,00","650.000,00","650.000,00","78,22","Verenigde Staten","-","6,96","01/jun/2033","4,50","USD","22/apr/2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligaties","517.402,84","0,02","517.402,84","500.000,00","500.000,00","103,28","Spanje","-","0,87","15/feb/2025","1,63","EUR","15/nov/2019" "ATOFP","ATOS SE RegS","Technologie","Obligaties","514.937,54","0,02","514.937,54","3.200.000,00","3.200.000,00","15,69","Frankrijk","-","5,04","12/nov/2029","1,00","EUR","12/nov/2021" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligaties","514.458,51","0,02","514.458,51","475.000,00","475.000,00","105,64","Verenigde Staten","-","2,40","15/mei/2029","8,50","USD","04/dec/2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligaties","512.165,21","0,02","512.165,21","465.000,00","465.000,00","107,63","Verenigde Staten","-","2,19","15/dec/2028","9,25","USD","19/dec/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","505.895,72","0,02","505.895,72","483.404,00","483.404,00","104,50","Verenigde Staten","-","4,30","15/nov/2029","11,00","USD","22/mrt/2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligaties","504.897,17","0,02","504.897,17","560.000,00","560.000,00","88,07","Verenigde Staten","-","5,40","30/apr/2031","5,13","USD","21/apr/2021" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","499.664,75","0,02","499.664,75","591.000,00","591.000,00","84,02","Verenigde Staten","-","5,30","15/aug/2030","4,50","USD","18/feb/2020" "SPLS","STAPLES INC 144A","Cyclische consumentengoederen","Obligaties","498.322,50","0,02","498.322,50","494.000,00","494.000,00","97,50","Verenigde Staten","-","1,61","15/apr/2026","7,50","USD","16/apr/2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligaties","497.136,86","0,02","497.136,86","500.000,00","500.000,00","98,68","Finland","-","2,38","08/sep/2026","1,25","EUR","08/sep/2016" "DISH","DISH DBS CORP 144A","Communicatie","Obligaties","492.219,17","0,02","492.219,17","610.000,00","610.000,00","79,00","Verenigde Staten","-","2,41","01/dec/2026","5,25","USD","26/nov/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","489.454,44","0,02","489.454,44","490.000,00","490.000,00","97,75","Verenigde Staten","-","2,07","01/jun/2027","6,63","USD","18/jun/2020" "EMECLI","EMRLD BORROWER LP 144A","Kapitaalgoederen","Obligaties","488.129,40","0,02","488.129,40","475.000,00","475.000,00","100,89","Verenigde Staten","-","3,83","15/dec/2030","6,63","USD","19/mei/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","487.758,00","0,02","487.758,00","500.000,00","500.000,00","96,63","Verenigde Staten","-","2,18","15/jan/2027","4,63","USD","22/nov/2019" "SVC","SERVICE PROPERTIES TRUST 144A","Onroerendgoed-Beleggingstrust","Obligaties","487.385,32","0,02","487.385,32","445.000,00","445.000,00","106,39","Verenigde Staten","-","3,50","15/nov/2031","8,63","USD","16/nov/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","483.950,62","0,02","483.950,62","450.000,00","450.000,00","105,95","Japan","-","2,47","15/feb/2027","11,25","USD","06/feb/2024" "HRGNO","EXPLORER II AS RegS","Cyclische consumentengoederen","Obligaties","480.224,34","0,02","480.224,34","470.714,00","470.714,00","101,69","Noorwegen","-","0,89","24/feb/2025","3,38","EUR","24/feb/2020" "ISATLN","CONNECT FINCO SARL 144A","Communicatie","Obligaties","476.603,50","0,02","476.603,50","470.000,00","470.000,00","98,11","Verenigd Koninkrijk","-","1,65","01/okt/2026","6,75","USD","07/okt/2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligaties","465.720,42","0,02","465.720,42","435.000,00","435.000,00","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","464.812,94","0,02","464.812,94","375.000,00","375.000,00","121,87","Verenigd Koninkrijk","-","1,23","31/jul/2025","8,25","GBP","31/jul/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligaties","463.425,37","0,02","463.425,37","475.000,00","475.000,00","95,43","Verenigde Staten","-","4,29","15/apr/2029","4,75","USD","14/apr/2022" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","461.850,00","0,02","461.850,00","450.000,00","450.000,00","101,00","Verenigde Staten","-","4,29","01/jun/2031","14,00","USD","01/sep/2023" "TEN","TENNECO INC 144A","Cyclische consumentengoederen","Obligaties","459.989,58","0,02","459.989,58","500.000,00","500.000,00","91,06","Verenigde Staten","-","3,66","17/nov/2028","8,00","USD","18/aug/2023" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","458.400,00","0,02","458.400,00","480.000,00","480.000,00","94,97","Verenigde Staten","-","3,80","15/aug/2029","4,50","USD","12/aug/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","457.204,86","0,02","457.204,86","575.000,00","575.000,00","78,25","Frankrijk","-","2,47","01/feb/2027","8,13","USD","31/jul/2018" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligaties","456.277,08","0,02","456.277,08","475.000,00","475.000,00","94,50","Verenigde Staten","-","4,92","15/jun/2031","5,50","USD","04/jun/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","455.823,21","0,02","455.823,21","485.000,00","485.000,00","93,86","Canada","-","3,14","15/jan/2028","3,88","USD","24/sep/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","455.345,81","0,02","455.345,81","645.000,00","645.000,00","68,29","Frankrijk","-","4,32","15/jul/2029","5,13","USD","27/apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","450.902,08","0,02","450.902,08","525.000,00","525.000,00","84,88","Verenigde Staten","-","4,03","01/feb/2029","6,50","USD","31/jan/2019" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","450.801,04","0,02","450.801,04","425.000,00","425.000,00","104,25","Verenigde Staten","-","0,33","30/jan/2027","11,50","USD","11/sep/2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","449.179,29","0,02","449.179,29","440.000,00","440.000,00","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","446.050,16","0,02","446.050,16","463.000,00","463.000,00","94,11","Verenigde Staten","-","1,49","01/nov/2025","5,50","USD","17/okt/2017" "UAL","UNITED AIRLINES INC 144A","Transport","Obligaties","440.463,11","0,02","440.463,11","465.000,00","465.000,00","92,64","Verenigde Staten","-","3,82","15/apr/2029","4,63","USD","21/apr/2021" "ILDFP","ILIAD HOLDING SAS RegS","Communicatie","Obligaties","437.510,69","0,02","437.510,69","400.000,00","400.000,00","106,88","Frankrijk","-","1,81","15/okt/2026","5,13","EUR","27/okt/2021" "NXST","NEXSTAR MEDIA INC 144A","Communicatie","Obligaties","433.370,23","0,02","433.370,23","446.000,00","446.000,00","96,04","Verenigde Staten","-","2,51","15/jul/2027","5,63","USD","03/jul/2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communicatie","Obligaties","430.740,00","0,02","430.740,00","450.000,00","450.000,00","94,34","Ierland","-","2,78","15/sep/2027","6,88","USD","16/aug/2017" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","428.446,88","0,02","428.446,88","450.000,00","450.000,00","94,75","Verenigde Staten","-","4,02","01/sep/2029","6,38","USD","09/aug/2022" "F","FORD CREDIT CANADA CO","Cyclische consumentengoederen","Obligaties","427.175,21","0,02","427.175,21","575.000,00","575.000,00","73,08","Verenigde Staten","-","0,61","13/nov/2024","4,46","CAD","05/nov/2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","427.232,49","0,02","427.232,49","455.000,00","455.000,00","91,82","Verenigde Staten","-","4,60","15/apr/2030","4,63","USD","26/feb/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","425.720,21","0,02","425.720,21","390.000,00","390.000,00","107,07","Verenigde Staten","-","3,06","01/jul/2031","8,75","USD","29/jun/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","424.863,19","0,02","424.863,19","400.000,00","400.000,00","103,77","Frankrijk","-","3,04","23/jul/2027","3,25","EUR","23/jul/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","423.993,03","0,02","423.993,03","425.000,00","425.000,00","99,57","Verenigde Staten","-","1,92","15/apr/2026","5,75","USD","04/apr/2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligaties","423.627,95","0,02","423.627,95","397.000,00","397.000,00","106,34","Verenigde Staten","-","0,08","15/sep/2026","11,00","USD","23/aug/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communicatie","Obligaties","421.455,91","0,02","421.455,91","485.000,00","485.000,00","85,90","Nederland","-","5,96","15/jan/2032","5,00","USD","20/jan/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","417.716,81","0,02","417.716,81","500.000,00","500.000,00","83,26","Verenigde Staten","-","6,11","01/sep/2031","3,88","USD","16/aug/2021" "HRI","HERC HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","416.220,00","0,02","416.220,00","420.000,00","420.000,00","98,00","Verenigde Staten","-","2,13","15/jul/2027","5,50","USD","09/jul/2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Verzekering","Obligaties","415.030,70","0,02","415.030,70","410.000,00","410.000,00","101,23","Verenigde Staten","-","4,50","01/jun/2031","7,13","USD","08/apr/2024" "VERITS","VERITAS US INC 144A","Technologie","Obligaties","414.525,00","0,02","414.525,00","450.000,00","450.000,00","91,58","Verenigde Staten","-","1,35","01/sep/2025","7,50","USD","20/aug/2020" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","414.114,73","0,02","414.114,73","428.000,00","428.000,00","95,98","Verenigde Staten","-","2,58","01/aug/2027","5,00","USD","05/jul/2017" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","413.031,94","0,02","413.031,94","500.000,00","500.000,00","81,87","Verenigde Staten","-","6,19","01/feb/2032","4,75","USD","19/jan/2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","412.343,75","0,02","412.343,75","455.000,00","455.000,00","89,75","Verenigde Staten","-","5,00","15/jul/2030","4,38","USD","30/jun/2020" "ILDFP","ILIAD HOLDING SAS 144A","Communicatie","Obligaties","412.079,40","0,02","412.079,40","405.000,00","405.000,00","98,82","Frankrijk","-","1,82","15/okt/2026","6,50","USD","27/okt/2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligaties","409.685,49","0,02","409.685,49","380.000,00","380.000,00","103,67","Canada","-","2,54","01/okt/2028","8,38","USD","29/sep/2023" "GTLS","CHART INDUSTRIES INC 144A","Kapitaalgoederen","Obligaties","406.541,23","0,02","406.541,23","385.000,00","385.000,00","103,80","Verenigde Staten","-","2,86","01/jan/2030","7,50","USD","22/dec/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","405.884,60","0,02","405.884,60","440.000,00","440.000,00","92,06","Verenigde Staten","-","2,67","15/mrt/2027","5,63","USD","28/dec/2020" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","400.827,99","0,02","400.827,99","385.000,00","385.000,00","102,06","Verenigde Staten","-","1,20","15/jun/2028","7,25","USD","12/jun/2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","400.604,04","0,02","400.604,04","382.000,00","382.000,00","104,43","Duitsland","-","2,31","11/feb/2027","3,50","EUR","11/feb/2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligaties","399.500,00","0,02","399.500,00","425.000,00","425.000,00","93,13","Verenigde Staten","-","3,79","15/jan/2029","4,38","USD","29/apr/2021" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","399.220,94","0,02","399.220,94","385.000,00","385.000,00","100,15","Canada","-","0,08","15/apr/2027","7,88","USD","07/mrt/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Kapitaalgoederen","Obligaties","395.847,42","0,02","395.847,42","400.000,00","400.000,00","98,32","Nederland","-","1,60","15/aug/2026","5,50","USD","02/aug/2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligaties","392.267,50","0,02","392.267,50","410.000,00","410.000,00","94,75","Verenigde Staten","-","3,20","15/jul/2028","4,63","USD","17/jul/2020" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","389.253,44","0,02","389.253,44","375.000,00","375.000,00","101,85","Verenigde Staten","-","3,80","15/dec/2030","6,88","USD","18/aug/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","388.343,25","0,02","388.343,25","375.000,00","375.000,00","100,52","Verenigde Staten","-","2,63","15/apr/2028","6,75","USD","13/feb/2023" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","386.629,44","0,02","386.629,44","370.000,00","370.000,00","101,25","Verenigde Staten","-","0,57","01/nov/2026","8,00","USD","07/nov/2018" "ALTICE","ALTICE FINANCING SA 144A","Communicatie","Obligaties","381.998,96","0,02","381.998,96","475.000,00","475.000,00","79,75","Luxemburg","-","4,48","15/aug/2029","5,75","USD","12/aug/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","381.841,72","0,02","381.841,72","375.000,00","375.000,00","100,90","Verenigde Staten","-","4,50","15/feb/2032","6,50","USD","06/feb/2024" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","379.886,78","0,02","379.886,78","370.000,00","370.000,00","102,42","Verenigde Staten","-","0,82","15/sep/2027","7,50","USD","17/sep/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","378.372,58","0,02","378.372,58","375.000,00","375.000,00","98,88","Verenigde Staten","-","1,18","15/nov/2025","5,50","USD","03/nov/2020" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","375.962,50","0,02","375.962,50","380.000,00","380.000,00","98,74","Verenigde Staten","-","1,74","15/mrt/2026","5,88","USD","18/dec/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","375.462,02","0,02","375.462,02","350.000,00","350.000,00","105,27","Verenigde Staten","-","1,95","01/jul/2028","8,38","USD","29/jun/2023" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","375.062,50","0,02","375.062,50","375.000,00","375.000,00","98,50","Verenigde Staten","-","3,56","01/jun/2030","13,00","USD","01/sep/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","373.931,25","0,02","373.931,25","525.000,00","525.000,00","68,75","Frankrijk","-","4,43","15/okt/2029","5,50","USD","06/okt/2021" "STENA","STENA INTERNATIONAL SA RegS","Transport","Obligaties","373.786,63","0,02","373.786,63","325.000,00","325.000,00","114,10","Zweden","-","0,95","15/feb/2028","7,25","EUR","09/feb/2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Cyclische consumentengoederen","Obligaties","373.316,28","0,02","373.316,28","500.000,00","500.000,00","73,13","Canada","-","1,01","15/dec/2025","7,38","CAD","22/dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","372.602,08","0,02","372.602,08","355.000,00","355.000,00","101,75","Verenigde Staten","-","2,95","15/mei/2030","8,75","USD","12/mei/2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","372.095,26","0,02","372.095,26","400.000,00","400.000,00","91,34","Macau","-","4,41","04/dec/2029","5,38","USD","04/dec/2019" "LTH","LIFE TIME INC 144A","Cyclische consumentengoederen","Obligaties","371.757,43","0,02","371.757,43","370.000,00","370.000,00","99,32","Verenigde Staten","-","1,15","15/jan/2026","5,75","USD","22/jan/2021" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","371.670,00","0,02","371.670,00","360.000,00","360.000,00","100,13","Verenigde Staten","-","0,14","15/mei/2027","8,50","USD","01/apr/2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communicatie","Obligaties","370.300,00","0,02","370.300,00","450.000,00","450.000,00","82,00","Verenigde Staten","-","2,71","01/mrt/2027","4,00","USD","09/mrt/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","369.460,00","0,02","369.460,00","360.000,00","360.000,00","100,63","Verenigde Staten","-","4,21","15/jan/2031","7,00","USD","14/dec/2023" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Obligaties","367.690,76","0,02","367.690,76","375.000,00","375.000,00","97,48","Frankrijk","-","3,53","01/feb/2028","3,38","EUR","09/feb/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","367.290,49","0,02","367.290,49","425.000,00","425.000,00","86,00","Verenigde Staten","-","6,25","15/feb/2032","3,63","USD","02/feb/2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","366.966,75","0,02","366.966,75","355.000,00","355.000,00","102,55","Verenigde Staten","-","3,22","15/feb/2030","7,00","USD","06/feb/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","365.902,60","0,02","365.902,60","325.000,00","325.000,00","110,00","Frankrijk","-","6,11","31/dec/2079","9,13","USD","15/jun/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","365.568,19","0,02","365.568,19","385.000,00","385.000,00","92,92","Verenigde Staten","-","3,34","01/mei/2028","5,00","USD","25/nov/2020" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","365.244,69","0,02","365.244,69","353.000,00","353.000,00","101,45","Canada","-","1,02","15/jun/2026","7,13","USD","08/jun/2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","364.667,19","0,02","364.667,19","385.000,00","385.000,00","92,41","Verenigde Staten","-","3,85","15/apr/2029","5,13","USD","06/apr/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","362.279,17","0,02","362.279,17","350.000,00","350.000,00","101,13","Verenigde Staten","-","1,84","15/mei/2027","6,50","USD","20/mei/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communicatie","Obligaties","361.168,00","0,02","361.168,00","400.000,00","400.000,00","89,32","Nederland","-","5,51","15/jul/2031","4,88","USD","21/apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","360.434,92","0,02","360.434,92","491.000,00","491.000,00","68,00","Canada","-","3,15","30/sep/2028","11,00","USD","30/sep/2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","359.594,17","0,02","359.594,17","385.000,00","385.000,00","92,65","Verenigde Staten","-","4,46","30/jan/2030","4,75","USD","16/jan/2020" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligaties","353.677,92","0,02","353.677,92","355.000,00","355.000,00","97,96","Verenigde Staten","-","3,71","15/jun/2030","5,88","USD","08/jun/2022" "CHDN","CDI ESCROW ISSUER INC 144A","Cyclische consumentengoederen","Obligaties","352.693,78","0,02","352.693,78","355.000,00","355.000,00","96,54","Verenigde Staten","-","3,81","01/apr/2030","5,75","USD","13/apr/2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","351.891,75","0,02","351.891,75","485.000,00","485.000,00","70,91","Verenigde Staten","-","6,04","15/nov/2031","4,50","USD","13/mei/2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligaties","350.850,84","0,02","350.850,84","320.000,00","320.000,00","108,03","Verenigde Staten","-","3,03","01/aug/2030","10,38","USD","01/aug/2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","350.929,69","0,02","350.929,69","375.000,00","375.000,00","91,50","Verenigde Staten","-","4,27","15/okt/2029","4,63","USD","24/sep/2021" "MCFE","MCAFEE CORP 144A","Technologie","Obligaties","348.226,56","0,02","348.226,56","375.000,00","375.000,00","92,00","Verenigde Staten","-","4,26","15/feb/2030","7,38","USD","17/feb/2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","348.118,75","0,02","348.118,75","350.000,00","350.000,00","98,21","Verenigde Staten","-","2,02","15/jan/2028","6,25","USD","28/jan/2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligaties","345.645,42","0,02","345.645,42","340.000,00","340.000,00","100,75","Verenigde Staten","-","1,72","30/jan/2028","5,75","USD","07/dec/2017" "ACACN","AIR CANADA 144A","Transport","Obligaties","345.137,15","0,02","345.137,15","492.000,00","492.000,00","69,77","Canada","-","4,64","15/aug/2029","4,63","CAD","11/aug/2021" "ROLLS","ROLLS-ROYCE PLC 144A","Kapitaalgoederen","Obligaties","345.157,12","0,02","345.157,12","350.000,00","350.000,00","96,97","Verenigd Koninkrijk","-","1,44","14/okt/2025","3,63","USD","14/okt/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","344.847,71","0,02","344.847,71","660.000,00","660.000,00","50,76","Verenigde Staten","-","5,13","01/dec/2030","4,63","USD","16/jun/2020" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligaties","344.594,79","0,02","344.594,79","325.000,00","325.000,00","103,76","Verenigde Staten","-","2,33","15/jun/2029","8,00","USD","09/aug/2023" "PURGYM","PINNACLE BIDCO PLC RegS","Cyclische consumentengoederen","Obligaties","342.954,71","0,02","342.954,71","300.000,00","300.000,00","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","342.042,66","0,02","342.042,66","410.000,00","410.000,00","81,50","Verenigde Staten","-","4,97","15/mei/2030","5,25","USD","04/feb/2022" "HEES","H&E EQUIPMENT SERVICES INC 144A","Kapitaalgoederen","Obligaties","340.808,54","0,02","340.808,54","370.000,00","370.000,00","91,01","Verenigde Staten","-","3,92","15/dec/2028","3,88","USD","14/dec/2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligaties","340.481,25","0,02","340.481,25","360.000,00","360.000,00","92,89","Verenigde Staten","-","3,39","30/apr/2028","4,13","USD","22/apr/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligaties","339.972,97","0,02","339.972,97","350.000,00","350.000,00","96,36","Verenigde Staten","-","2,80","01/feb/2028","5,00","USD","18/jan/2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Communicatie","Obligaties","339.940,00","0,02","339.940,00","400.000,00","400.000,00","84,14","Verenigd Koninkrijk","-","5,61","31/jan/2031","4,25","USD","24/sep/2020" "STGW","STAGWELL GLOBAL LLC 144A","Communicatie","Obligaties","338.284,53","0,02","338.284,53","370.000,00","370.000,00","90,77","Verenigde Staten","-","4,23","15/aug/2029","5,63","USD","20/aug/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","338.302,33","0,02","338.302,33","375.000,00","375.000,00","89,76","Verenigde Staten","-","4,70","15/aug/2029","3,88","USD","05/aug/2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligaties","337.418,28","0,02","337.418,28","335.000,00","335.000,00","99,02","Verenigde Staten","-","3,49","15/jun/2030","6,00","USD","09/jun/2022" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","336.783,42","0,02","336.783,42","350.000,00","350.000,00","96,05","Verenigde Staten","-","2,94","15/mrt/2028","5,13","USD","27/dec/2019" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Bankieren","Obligaties","336.349,06","0,02","336.349,06","300.000,00","300.000,00","111,74","Portugal","-","4,19","12/jun/2034","8,50","EUR","12/mrt/2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","334.687,50","0,02","334.687,50","375.000,00","375.000,00","88,25","Macau","-","4,07","15/jan/2029","5,00","USD","14/jan/2021" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","333.615,82","0,01","333.615,82","350.000,00","350.000,00","94,83","Macau","-","3,22","26/aug/2028","5,63","USD","26/aug/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligaties","332.094,44","0,01","332.094,44","320.000,00","320.000,00","102,50","Verenigde Staten","-","4,22","15/feb/2032","8,38","USD","02/feb/2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communicatie","Obligaties","330.519,79","0,01","330.519,79","355.000,00","355.000,00","92,20","Verenigde Staten","-","3,42","15/aug/2028","7,75","USD","25/aug/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","329.996,53","0,01","329.996,53","350.000,00","350.000,00","92,51","Verenigde Staten","-","3,93","01/mei/2029","4,38","USD","10/mei/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","329.351,50","0,01","329.351,50","300.000,00","300.000,00","105,31","Australië","-","2,31","01/okt/2028","9,25","USD","03/okt/2023" "CALCOL","WAND NEWCO 3 INC 144A","Cyclische consumentengoederen","Obligaties","329.402,72","0,01","329.402,72","315.000,00","315.000,00","103,36","Verenigde Staten","-","4,13","30/jan/2032","7,63","USD","30/jan/2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Kapitaalgoederen","Obligaties","328.213,12","0,01","328.213,12","285.000,00","285.000,00","111,75","Verenigde Staten","-","2,86","15/nov/2030","9,75","USD","21/nov/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","325.555,39","0,01","325.555,39","315.000,00","315.000,00","100,21","Verenigde Staten","-","0,08","01/dec/2026","9,75","USD","16/nov/2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","325.208,40","0,01","325.208,40","355.000,00","355.000,00","89,13","Verenigde Staten","-","2,70","15/apr/2027","5,50","USD","23/sep/2016" "MATRCN","MATTR CORP 144A","Energie","Obligaties","324.839,42","0,01","324.839,42","440.000,00","440.000,00","73,83","Canada","-","4,75","02/apr/2031","7,25","CAD","02/apr/2024" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligaties","324.426,25","0,01","324.426,25","295.000,00","295.000,00","105,50","Verenigde Staten","-","3,35","01/okt/2030","9,00","USD","28/sep/2023" "TGI","TRIUMPH GROUP INC 144A","Kapitaalgoederen","Obligaties","323.956,08","0,01","323.956,08","306.000,00","306.000,00","105,57","Verenigde Staten","-","1,60","15/mrt/2028","9,00","USD","14/mrt/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","322.152,19","0,01","322.152,19","325.000,00","325.000,00","96,48","Verenigde Staten","-","2,54","15/okt/2027","5,88","USD","08/okt/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","319.960,20","0,01","319.960,20","420.000,00","420.000,00","75,33","Verenigde Staten","-","7,47","15/jan/2034","4,25","USD","16/aug/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","319.670,19","0,01","319.670,19","295.000,00","295.000,00","104,47","Verenigde Staten","-","3,64","15/okt/2031","7,75","USD","26/sep/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","318.902,10","0,01","318.902,10","310.000,00","310.000,00","101,94","Verenigde Staten","-","2,79","15/aug/2028","8,00","USD","07/aug/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communicatie","Obligaties","317.261,50","0,01","317.261,50","375.000,00","375.000,00","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","317.009,00","0,01","317.009,00","315.000,00","315.000,00","98,69","Duitsland","-","1,03","29/apr/2025","4,75","USD","29/apr/2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","316.321,42","0,01","316.321,42","325.000,00","325.000,00","96,54","Verenigde Staten","-","2,42","31/jul/2027","5,00","USD","21/jun/2019" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","315.426,50","0,01","315.426,50","300.000,00","300.000,00","104,26","Slovenië","-","3,89","01/feb/2030","5,25","EUR","20/jan/2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Kapitaalgoederen","Obligaties","313.760,15","0,01","313.760,15","280.000,00","280.000,00","109,01","Verenigde Staten","-","1,98","30/nov/2029","9,38","USD","23/nov/2022" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligaties","313.026,90","0,01","313.026,90","340.000,00","340.000,00","91,06","Verenigde Staten","-","4,10","01/aug/2029","6,50","USD","08/jul/2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligaties","312.406,39","0,01","312.406,39","280.000,00","280.000,00","106,82","Verenigde Staten","-","3,03","01/apr/2029","9,50","USD","27/sep/2023" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligaties","311.998,06","0,01","311.998,06","335.000,00","335.000,00","91,97","Verenigde Staten","-","4,10","15/jun/2029","4,13","USD","09/jun/2021" "NXST","NEXSTAR MEDIA INC 144A","Communicatie","Obligaties","311.722,15","0,01","311.722,15","335.000,00","335.000,00","91,13","Verenigde Staten","-","3,75","01/nov/2028","4,75","USD","25/sep/2020" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","310.643,73","0,01","310.643,73","300.000,00","300.000,00","101,07","Verenigde Staten","-","2,60","15/mei/2028","6,75","USD","04/mei/2023" "FUN","CEDAR FAIR LP 144A","Cyclische consumentengoederen","Obligaties","310.659,44","0,01","310.659,44","305.000,00","305.000,00","99,63","Verenigde Staten","-","0,69","01/mei/2025","5,50","USD","27/apr/2020" "THYELE","VERTICAL MIDCO GMBH RegS","Kapitaalgoederen","Obligaties","309.909,38","0,01","309.909,38","295.000,00","295.000,00","104,11","Duitsland","-","2,56","15/jul/2027","4,38","EUR","15/jul/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","308.784,00","0,01","308.784,00","336.000,00","336.000,00","88,75","Verenigde Staten","-","4,48","15/apr/2030","7,00","USD","24/aug/2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","308.783,30","0,01","308.783,30","290.000,00","290.000,00","104,80","Verenigde Staten","-","2,45","15/jan/2029","8,38","USD","20/sep/2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligaties","308.740,28","0,01","308.740,28","290.000,00","290.000,00","105,38","Verenigde Staten","-","1,59","15/feb/2028","9,25","USD","01/feb/2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Cyclische consumentengoederen","Obligaties","308.560,93","0,01","308.560,93","280.000,00","280.000,00","105,97","Verenigd Koninkrijk","-","2,97","30/nov/2028","12,00","USD","20/nov/2023" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","308.249,79","0,01","308.249,79","310.000,00","310.000,00","98,75","Verenigde Staten","-","2,11","15/feb/2027","5,88","USD","18/feb/2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Elektrisch","Obligaties","308.068,30","0,01","308.068,30","275.000,00","275.000,00","111,78","Ierland","-","2,27","31/jul/2028","6,88","EUR","31/jul/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Cyclische consumentengoederen","Obligaties","305.949,92","0,01","305.949,92","335.000,00","335.000,00","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","304.445,72","0,01","304.445,72","330.000,00","330.000,00","91,60","Verenigde Staten","-","4,23","01/aug/2029","4,25","USD","26/jul/2021" "CVA","COVANTA HOLDING CORP 144A","Kapitaalgoederen","Obligaties","304.362,85","0,01","304.362,85","335.000,00","335.000,00","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","303.747,50","0,01","303.747,50","350.000,00","350.000,00","85,83","Verenigd Koninkrijk","-","5,73","15/jul/2031","4,75","USD","07/jul/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","302.028,10","0,01","302.028,10","350.000,00","350.000,00","84,72","Verenigde Staten","-","7,60","01/nov/2033","3,88","USD","22/nov/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligaties","301.573,12","0,01","301.573,12","315.000,00","315.000,00","95,25","Verenigde Staten","-","3,40","01/mrt/2029","6,75","USD","04/mrt/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","300.575,26","0,01","300.575,26","325.000,00","325.000,00","90,99","Verenigde Staten","-","3,55","01/jun/2028","4,63","USD","14/mei/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","299.750,00","0,01","299.750,00","400.000,00","400.000,00","72,46","Frankrijk","-","3,24","15/jan/2028","5,50","USD","27/sep/2019" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","299.880,24","0,01","299.880,24","305.000,00","305.000,00","97,79","Verenigde Staten","-","4,24","01/mrt/2031","7,38","USD","13/feb/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","298.377,19","0,01","298.377,19","315.000,00","315.000,00","94,13","Verenigde Staten","-","2,83","15/aug/2027","5,13","USD","23/aug/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","298.530,23","0,01","298.530,23","321.000,00","321.000,00","91,20","Verenigde Staten","-","4,06","15/apr/2029","4,00","USD","29/mrt/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","298.139,07","0,01","298.139,07","298.000,00","298.000,00","99,78","Verenigde Staten","-","0,70","15/mrt/2026","8,00","USD","06/mrt/2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","297.820,66","0,01","297.820,66","325.000,00","325.000,00","90,98","Verenigde Staten","-","4,60","31/jan/2030","4,13","USD","08/nov/2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Obligaties","297.064,73","0,01","297.064,73","275.000,00","275.000,00","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","295.677,50","0,01","295.677,50","300.000,00","300.000,00","94,04","Verenigde Staten","-","1,75","01/apr/2026","9,25","USD","26/mrt/2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Kapitaalgoederen","Obligaties","295.777,20","0,01","295.777,20","295.000,00","295.000,00","97,83","Verenigde Staten","-","2,91","01/nov/2028","6,00","USD","06/nov/2020" "ARDGRP","ARDONAGH FINCO LTD RegS","Verzekering","Obligaties","295.467,70","0,01","295.467,70","275.000,00","275.000,00","106,60","Verenigd Koninkrijk","-","4,61","15/feb/2031","6,88","EUR","16/feb/2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligaties","294.384,40","0,01","294.384,40","332.000,00","332.000,00","86,97","Verenigde Staten","-","1,14","15/jun/2025","6,00","USD","11/jun/2015" "NMG","NMG HOLDING COMPANY INC 144A","Cyclische consumentengoederen","Obligaties","293.636,68","0,01","293.636,68","290.000,00","290.000,00","97,77","Verenigde Staten","-","1,57","01/apr/2026","7,13","USD","30/mrt/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","293.043,42","0,01","293.043,42","300.000,00","300.000,00","97,10","Verenigde Staten","-","2,12","15/feb/2027","5,00","USD","07/feb/2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","292.131,79","0,01","292.131,79","315.000,00","315.000,00","91,78","Verenigde Staten","-","3,10","31/aug/2027","3,38","USD","20/aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","291.329,90","0,01","291.329,90","305.000,00","305.000,00","94,47","Verenigde Staten","-","4,45","15/jul/2030","5,25","USD","22/jun/2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","290.964,38","0,01","290.964,38","405.000,00","405.000,00","71,50","Verenigde Staten","-","4,61","01/sep/2029","4,75","USD","23/aug/2021" "QBRCN","VIDEOTRON LTD 144A","Communicatie","Obligaties","290.261,12","0,01","290.261,12","318.000,00","318.000,00","90,25","Canada","-","4,31","15/jun/2029","3,63","USD","17/jun/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligaties","289.131,27","0,01","289.131,27","305.000,00","305.000,00","93,73","Verenigde Staten","-","1,68","20/jan/2026","5,75","USD","04/feb/2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Verzekering","Obligaties","287.766,88","0,01","287.766,88","285.000,00","285.000,00","100,13","Verenigd Koninkrijk","-","4,37","15/feb/2031","7,25","USD","15/feb/2024" "OI","OI EUROPEAN GROUP BV RegS","Kapitaalgoederen","Obligaties","287.720,36","0,01","287.720,36","250.000,00","250.000,00","112,61","Verenigde Staten","-","1,55","15/mei/2028","6,25","EUR","25/mei/2023" "PRFINE","HT TROPLAST GMBH RegS","Kapitaalgoederen","Obligaties","287.597,11","0,01","287.597,11","250.000,00","250.000,00","113,03","Duitsland","-","2,31","15/jul/2028","9,38","EUR","17/jul/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","286.608,75","0,01","286.608,75","300.000,00","300.000,00","94,97","Verenigde Staten","-","4,32","15/feb/2030","4,88","USD","05/feb/2020" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","285.726,00","0,01","285.726,00","300.000,00","300.000,00","94,72","Verenigde Staten","-","3,09","15/feb/2028","4,50","USD","20/dec/2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligaties","285.690,62","0,01","285.690,62","275.000,00","275.000,00","103,63","Verenigde Staten","-","3,66","15/sep/2030","7,88","USD","21/aug/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Kapitaalgoederen","Obligaties","285.075,00","0,01","285.075,00","280.000,00","280.000,00","97,88","Verenigde Staten","-","3,51","15/apr/2030","8,75","USD","13/apr/2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","284.431,56","0,01","284.431,56","275.000,00","275.000,00","103,37","Verenigde Staten","-","1,88","15/mrt/2026","1,75","EUR","03/mrt/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communicatie","Obligaties","284.058,33","0,01","284.058,33","300.000,00","300.000,00","93,79","Verenigde Staten","-","3,43","01/aug/2028","5,75","USD","30/jul/2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","283.659,48","0,01","283.659,48","255.000,00","255.000,00","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","282.849,67","0,01","282.849,67","275.000,00","275.000,00","101,18","Verenigd Koninkrijk","-","3,78","30/nov/2028","4,75","EUR","21/okt/2021" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","282.662,08","0,01","282.662,08","300.000,00","300.000,00","92,34","Canada","-","4,51","01/mei/2030","4,63","USD","23/nov/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","282.267,92","0,01","282.267,92","310.000,00","310.000,00","89,23","Verenigde Staten","-","4,20","01/mei/2029","4,50","USD","21/mei/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communicatie","Obligaties","281.675,00","0,01","281.675,00","300.000,00","300.000,00","91,88","Verenigd Koninkrijk","-","4,00","15/mei/2029","5,50","USD","16/mei/2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligaties","280.947,26","0,01","280.947,26","265.000,00","265.000,00","103,00","Verenigde Staten","-","2,49","01/jun/2028","9,38","USD","31/mei/2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligaties","281.117,28","0,01","281.117,28","301.000,00","301.000,00","92,50","Verenigde Staten","-","3,75","01/feb/2029","5,75","USD","28/jan/2021" "BYD","BOYD GAMING CORPORATION 144A","Cyclische consumentengoederen","Obligaties","280.657,14","0,01","280.657,14","305.000,00","305.000,00","91,86","Verenigde Staten","-","5,32","15/jun/2031","4,75","USD","08/jun/2021" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligaties","280.471,25","0,01","280.471,25","295.000,00","295.000,00","94,75","Verenigde Staten","-","3,50","01/mrt/2028","4,50","USD","19/feb/2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligaties","279.973,83","0,01","279.973,83","255.000,00","255.000,00","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","279.526,06","0,01","279.526,06","305.000,00","305.000,00","89,51","Australië","-","5,76","01/apr/2031","4,38","USD","25/mrt/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communicatie","Obligaties","278.687,50","0,01","278.687,50","325.000,00","325.000,00","84,75","Verenigd Koninkrijk","-","5,13","15/jul/2030","5,00","USD","11/jun/2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligaties","277.832,66","0,01","277.832,66","330.000,00","330.000,00","83,75","Verenigde Staten","-","5,77","15/feb/2031","3,75","USD","11/aug/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","277.795,83","0,01","277.795,83","290.000,00","290.000,00","94,10","Canada","-","2,82","01/jun/2027","5,25","USD","09/jun/2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","277.511,88","0,01","277.511,88","305.000,00","305.000,00","87,50","Verenigde Staten","-","3,30","15/apr/2028","7,75","USD","17/feb/2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","277.450,40","0,01","277.450,40","275.000,00","275.000,00","98,74","Macau","-","1,35","15/mei/2026","5,88","USD","16/mei/2019" "RBLX","ROBLOX CORP 144A","Communicatie","Obligaties","277.426,62","0,01","277.426,62","310.000,00","310.000,00","87,92","Verenigde Staten","-","4,94","01/mei/2030","3,88","USD","29/okt/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","276.957,19","0,01","276.957,19","315.000,00","315.000,00","86,94","Verenigde Staten","-","5,16","01/jul/2030","4,13","USD","11/jun/2020" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligaties","276.802,08","0,01","276.802,08","250.000,00","250.000,00","107,03","Oostenrijk","-","3,50","30/mrt/2029","10,50","EUR","30/nov/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","276.787,50","0,01","276.787,50","300.000,00","300.000,00","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","276.522,54","0,01","276.522,54","250.000,00","250.000,00","108,51","Frankrijk","-","1,81","30/apr/2027","4,75","EUR","20/jan/2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligaties","276.383,06","0,01","276.383,06","265.000,00","265.000,00","101,82","Verenigde Staten","-","3,67","15/mei/2031","6,75","USD","16/mei/2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Cyclische consumentengoederen","Obligaties","275.220,83","0,01","275.220,83","300.000,00","300.000,00","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","274.999,66","0,01","274.999,66","275.000,00","275.000,00","98,07","Verenigde Staten","-","2,73","15/mei/2027","5,25","USD","11/mei/2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Kapitaalgoederen","Obligaties","274.785,59","0,01","274.785,59","250.000,00","250.000,00","106,78","Verenigde Staten","-","3,46","15/nov/2031","8,88","USD","20/nov/2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektrisch","Obligaties","274.684,79","0,01","274.684,79","250.000,00","250.000,00","107,09","Verenigde Staten","-","2,83","01/jun/2030","8,63","USD","12/mei/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","273.606,67","0,01","273.606,67","300.000,00","300.000,00","89,58","Verenigde Staten","-","5,45","01/mei/2031","4,00","USD","01/dec/2020" "NWSA","NEWS CORP 144A","Communicatie","Obligaties","273.747,71","0,01","273.747,71","295.000,00","295.000,00","91,38","Verenigde Staten","-","4,12","15/mei/2029","3,88","USD","15/apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","273.365,00","0,01","273.365,00","400.000,00","400.000,00","67,95","Verenigde Staten","-","5,87","15/feb/2031","3,38","USD","17/aug/2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","273.167,31","0,01","273.167,31","250.000,00","250.000,00","107,67","Duitsland","-","0,87","31/mrt/2026","3,00","EUR","27/mrt/2018" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Kapitaalgoederen","Obligaties","272.766,99","0,01","272.766,99","260.000,00","260.000,00","103,79","Canada","-","2,97","15/feb/2029","9,00","USD","12/feb/2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","272.736,00","0,01","272.736,00","256.000,00","256.000,00","102,69","Verenigde Staten","-","3,44","15/mei/2030","10,50","USD","31/mrt/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communicatie","Obligaties","272.637,50","0,01","272.637,50","300.000,00","300.000,00","89,20","Verenigd Koninkrijk","-","5,92","23/nov/2081","4,88","USD","23/nov/2021" "UCGIM","UNICREDIT SPA MTN 144A","Bankieren","Obligaties","272.504,30","0,01","272.504,30","275.000,00","275.000,00","97,50","Italië","-","2,86","19/jun/2032","5,86","USD","19/jun/2017" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligaties","272.365,65","0,01","272.365,65","270.000,00","270.000,00","100,15","Verenigde Staten","-","1,37","15/aug/2026","6,25","USD","01/aug/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","272.230,32","0,01","272.230,32","350.000,00","350.000,00","75,09","Japan","-","4,50","31/dec/2079","6,25","USD","22/apr/2021" "ACACN","AIR CANADA 144A","Transport","Obligaties","271.580,92","0,01","271.580,92","284.000,00","284.000,00","95,17","Canada","-","2,19","15/aug/2026","3,88","USD","11/aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","271.733,33","0,01","271.733,33","320.000,00","320.000,00","82,50","Verenigde Staten","-","4,09","01/jun/2029","7,50","USD","01/jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","271.080,00","0,01","271.080,00","400.000,00","400.000,00","67,52","Verenigde Staten","-","3,34","01/apr/2028","7,50","USD","18/okt/2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligaties","270.335,21","0,01","270.335,21","250.000,00","250.000,00","108,13","Duitsland","-","3,49","15/apr/2029","5,13","EUR","04/apr/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","269.912,96","0,01","269.912,96","260.000,00","260.000,00","102,46","Canada","-","4,01","15/jan/2031","6,75","USD","06/dec/2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","269.713,33","0,01","269.713,33","250.000,00","250.000,00","104,41","Canada","-","3,12","30/apr/2030","8,50","USD","27/apr/2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","268.743,12","0,01","268.743,12","265.000,00","265.000,00","98,38","Verenigde Staten","-","1,80","15/okt/2027","6,75","USD","11/okt/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","268.640,62","0,01","268.640,62","275.000,00","275.000,00","95,55","Verenigde Staten","-","2,73","15/okt/2027","4,75","USD","17/okt/2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Kapitaalgoederen","Obligaties","268.284,50","0,01","268.284,50","275.000,00","275.000,00","96,51","Duitsland","-","2,44","15/jul/2027","5,25","USD","15/jul/2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligaties","267.880,37","0,01","267.880,37","275.000,00","275.000,00","97,33","Verenigde Staten","-","4,45","15/mrt/2029","2,25","EUR","03/mrt/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","267.604,51","0,01","267.604,51","285.000,00","285.000,00","93,73","Verenigde Staten","-","4,15","15/sep/2029","4,88","USD","09/sep/2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","267.176,25","0,01","267.176,25","255.000,00","255.000,00","103,38","Verenigde Staten","-","4,08","15/jan/2032","7,00","USD","12/sep/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","267.218,82","0,01","267.218,82","277.000,00","277.000,00","95,16","Verenigde Staten","-","3,78","01/jul/2029","5,50","USD","07/jun/2019" "TROX","TRONOX INC 144A","Basic Industry","Obligaties","266.712,94","0,01","266.712,94","295.000,00","295.000,00","90,26","Verenigde Staten","-","4,12","15/mrt/2029","4,63","USD","15/mrt/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","265.518,25","0,01","265.518,25","285.000,00","285.000,00","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","264.845,11","0,01","264.845,11","263.000,00","263.000,00","98,23","Verenigde Staten","-","1,89","15/okt/2027","5,50","USD","27/sep/2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","264.838,50","0,01","264.838,50","270.000,00","270.000,00","96,53","Verenigde Staten","-","3,80","15/dec/2029","5,50","USD","03/jul/2019" "SPLS","STAPLES INC 144A","Cyclische consumentengoederen","Obligaties","264.383,88","0,01","264.383,88","265.000,00","265.000,00","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","264.422,94","0,01","264.422,94","275.000,00","275.000,00","95,45","Verenigd Koninkrijk","-","5,72","31/jan/2031","3,25","EUR","24/sep/2020" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","263.775,52","0,01","263.775,52","250.000,00","250.000,00","103,16","Verenigde Staten","-","3,97","01/dec/2031","7,13","USD","28/nov/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Cyclische consumentengoederen","Obligaties","263.518,32","0,01","263.518,32","285.000,00","285.000,00","91,54","Verenigde Staten","-","3,97","15/jan/2029","4,63","USD","27/jan/2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communicatie","Obligaties","263.465,50","0,01","263.465,50","275.000,00","275.000,00","95,63","Canada","-","2,61","15/mrt/2082","5,25","USD","11/feb/2022" "BBWI","BATH & BODY WORKS INC 144A","Cyclische consumentengoederen","Obligaties","262.707,22","0,01","262.707,22","250.000,00","250.000,00","101,84","Verenigde Staten","-","3,07","01/okt/2030","6,63","USD","30/sep/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","262.802,22","0,01","262.802,22","260.000,00","260.000,00","100,13","Verenigde Staten","-","2,02","01/feb/2028","6,13","USD","31/jan/2023" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligaties","262.089,58","0,01","262.089,58","250.000,00","250.000,00","102,69","Verenigde Staten","-","5,52","15/dec/2033","7,50","USD","15/dec/2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","262.059,10","0,01","262.059,10","290.000,00","290.000,00","89,84","Verenigde Staten","-","5,34","15/feb/2031","4,50","USD","18/aug/2020" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligaties","261.720,97","0,01","261.720,97","290.000,00","290.000,00","89,00","Canada","-","4,66","01/dec/2029","3,88","USD","24/nov/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","260.988,87","0,01","260.988,87","260.000,00","260.000,00","99,27","Verenigde Staten","-","4,65","01/feb/2032","7,13","USD","01/feb/2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","259.703,12","0,01","259.703,12","250.000,00","250.000,00","100,84","Verenigde Staten","-","2,16","15/apr/2029","6,75","USD","07/apr/2021" "VCPLN","VICTORIA PLC RegS","Kapitaalgoederen","Obligaties","259.040,97","0,01","259.040,97","300.000,00","300.000,00","86,04","Verenigd Koninkrijk","-","2,28","24/aug/2026","3,63","EUR","05/mrt/2021" "VVNT","APX GROUP INC 144A","Cyclische consumentengoederen","Obligaties","258.025,20","0,01","258.025,20","265.000,00","265.000,00","96,22","Verenigde Staten","-","3,47","15/jul/2029","5,75","USD","09/jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","257.837,27","0,01","257.837,27","400.000,00","400.000,00","63,79","Verenigde Staten","-","12,93","01/feb/2061","4,30","USD","01/feb/2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Obligaties","257.890,98","0,01","257.890,98","225.000,00","225.000,00","111,30","Duitsland","-","0,09","21/aug/2026","7,50","EUR","02/nov/2022" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","257.745,66","0,01","257.745,66","275.000,00","275.000,00","93,50","Verenigde Staten","-","2,28","01/sep/2026","3,13","USD","16/aug/2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","257.561,20","0,01","257.561,20","250.000,00","250.000,00","101,20","Verenigd Koninkrijk","-","3,94","15/apr/2029","3,75","EUR","16/apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","257.212,50","0,01","257.212,50","475.000,00","475.000,00","53,00","Verenigde Staten","-","4,47","15/jan/2030","5,75","USD","10/jul/2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","257.106,84","0,01","257.106,84","295.000,00","295.000,00","86,88","Verenigde Staten","-","5,65","01/mrt/2031","3,88","USD","14/sep/2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communicatie","Obligaties","256.878,35","0,01","256.878,35","225.000,00","225.000,00","112,94","Verenigd Koninkrijk","-","3,66","15/jul/2028","4,88","GBP","17/jun/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","255.886,94","0,01","255.886,94","265.000,00","265.000,00","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","255.691,21","0,01","255.691,21","265.000,00","265.000,00","95,11","Verenigde Staten","-","2,61","15/jun/2027","4,88","USD","22/sep/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","254.898,44","0,01","254.898,44","250.000,00","250.000,00","101,06","Verenigde Staten","-","4,26","15/feb/2031","7,88","USD","16/feb/2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","254.753,33","0,01","254.753,33","250.000,00","250.000,00","99,92","Verenigde Staten","-","0,43","15/jun/2025","7,00","USD","09/jun/2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligaties","254.414,88","0,01","254.414,88","275.000,00","275.000,00","90,71","Verenigde Staten","-","4,11","15/apr/2029","4,00","USD","25/mrt/2021" "ADT","ADT SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","254.192,58","0,01","254.192,58","275.000,00","275.000,00","91,79","Verenigde Staten","-","4,54","01/aug/2029","4,13","USD","29/jul/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","254.179,69","0,01","254.179,69","250.000,00","250.000,00","100,91","Verenigde Staten","-","2,47","15/feb/2028","6,50","USD","13/feb/2023" "ATOFP","ATOS SE RegS","Technologie","Obligaties","253.638,01","0,01","253.638,01","1.500.000,00","1.500.000,00","15,87","Frankrijk","-","3,76","07/nov/2028","2,50","EUR","07/nov/2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","253.389,06","0,01","253.389,06","270.000,00","270.000,00","92,90","Verenigde Staten","-","5,58","15/jan/2031","4,75","USD","08/jan/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Cyclische consumentengoederen","Obligaties","253.159,28","0,01","253.159,28","270.000,00","270.000,00","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","253.140,90","0,01","253.140,90","280.000,00","280.000,00","90,15","Verenigde Staten","-","4,18","01/mrt/2029","3,50","USD","25/feb/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","253.074,65","0,01","253.074,65","250.000,00","250.000,00","100,59","Verenigde Staten","-","4,56","15/feb/2032","6,25","USD","20/feb/2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligaties","253.156,25","0,01","253.156,25","250.000,00","250.000,00","100,13","Verenigde Staten","-","0,08","15/aug/2026","9,75","USD","27/aug/2018" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Cyclische consumentengoederen","Obligaties","252.983,66","0,01","252.983,66","250.000,00","250.000,00","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","253.016,25","0,01","253.016,25","450.000,00","450.000,00","54,66","Verenigde Staten","-","3,51","01/jun/2028","4,88","USD","08/jun/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","252.886,79","0,01","252.886,79","275.000,00","275.000,00","91,53","Verenigde Staten","-","1,80","01/mrt/2026","6,00","USD","19/feb/2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligaties","252.675,02","0,01","252.675,02","260.000,00","260.000,00","94,82","Verenigde Staten","-","3,53","15/apr/2029","5,25","USD","23/mrt/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","252.476,92","0,01","252.476,92","255.000,00","255.000,00","96,78","Verenigde Staten","-","2,87","01/mei/2028","5,50","USD","12/apr/2021" "HBI","HANESBRANDS INC 144A","Cyclische consumentengoederen","Obligaties","252.186,27","0,01","252.186,27","255.000,00","255.000,00","97,11","Verenigde Staten","-","1,91","15/mei/2026","4,88","USD","06/mei/2016" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligaties","252.195,90","0,01","252.195,90","265.000,00","265.000,00","93,80","Verenigde Staten","-","3,57","01/jun/2028","4,25","USD","27/mei/2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligaties","251.910,00","0,01","251.910,00","250.000,00","250.000,00","98,51","Verenigde Staten","-","1,50","15/apr/2026","5,00","USD","21/apr/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","251.668,75","0,01","251.668,75","225.000,00","225.000,00","106,75","Verenigde Staten","-","3,29","15/okt/2030","11,00","USD","10/okt/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","251.093,23","0,01","251.093,23","250.000,00","250.000,00","98,66","Verenigde Staten","-","3,63","30/jun/2030","7,38","USD","24/jun/2022" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","250.518,43","0,01","250.518,43","295.000,00","295.000,00","84,57","Verenigde Staten","-","5,86","15/feb/2031","3,00","USD","12/aug/2020" "ALTICE","ALTICE FINANCING SA 144A","Communicatie","Obligaties","250.300,00","0,01","250.300,00","300.000,00","300.000,00","82,43","Luxemburg","-","3,37","15/jan/2028","5,00","USD","22/jan/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligaties","250.259,90","0,01","250.259,90","310.000,00","310.000,00","78,40","Verenigde Staten","-","3,84","01/nov/2028","5,75","USD","29/okt/2020" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","250.200,00","0,01","250.200,00","225.000,00","225.000,00","109,38","Verenigde Staten","-","2,80","15/jul/2031","9,13","USD","30/jun/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligaties","249.910,46","0,01","249.910,46","265.000,00","265.000,00","93,17","Verenigde Staten","-","3,40","15/jun/2028","4,00","USD","06/dec/2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligaties","249.707,43","0,01","249.707,43","245.000,00","245.000,00","101,72","Verenigde Staten","-","3,26","15/mrt/2029","7,13","USD","18/mrt/2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Verzekering","Obligaties","249.302,02","0,01","249.302,02","250.000,00","250.000,00","98,71","Verenigd Koninkrijk","-","4,64","15/feb/2032","8,88","USD","16/feb/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","249.330,21","0,01","249.330,21","250.000,00","250.000,00","98,28","Canada","-","1,71","15/dec/2026","5,13","USD","16/dec/2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Cyclische consumentengoederen","Obligaties","248.841,67","0,01","248.841,67","250.000,00","250.000,00","97,84","Verenigde Staten","-","2,23","01/dec/2027","5,25","USD","04/jun/2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","248.744,58","0,01","248.744,58","250.000,00","250.000,00","96,30","Verenigde Staten","-","2,02","30/sep/2026","6,50","USD","12/apr/2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligaties","248.420,56","0,01","248.420,56","250.000,00","250.000,00","97,60","Verenigde Staten","-","2,44","01/jun/2028","5,50","USD","22/mei/2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligaties","248.379,17","0,01","248.379,17","240.000,00","240.000,00","102,25","Verenigde Staten","-","3,11","15/feb/2029","8,13","USD","02/feb/2024" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","248.116,67","0,01","248.116,67","250.000,00","250.000,00","97,85","Verenigde Staten","-","2,85","01/dec/2028","12,00","USD","01/sep/2023" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Obligaties","247.697,60","0,01","247.697,60","200.000,00","200.000,00","121,08","Verenigd Koninkrijk","-","1,66","16/feb/2026","4,50","GBP","05/nov/2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligaties","247.511,46","0,01","247.511,46","275.000,00","275.000,00","89,63","Verenigde Staten","-","4,21","15/feb/2029","3,25","USD","28/sep/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","247.570,31","0,01","247.570,31","250.000,00","250.000,00","97,53","Macau","-","1,12","06/jun/2025","4,88","USD","06/jun/2017" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligaties","247.452,89","0,01","247.452,89","245.000,00","245.000,00","100,98","Verenigde Staten","-","4,59","01/apr/2032","7,63","USD","26/mrt/2024" "ILDFP","ILIAD HOLDING SAS RegS","Communicatie","Obligaties","246.945,79","0,01","246.945,79","225.000,00","225.000,00","107,01","Frankrijk","-","2,81","15/okt/2028","5,63","EUR","27/okt/2021" "PETM","PETSMART LLC 144A","Cyclische consumentengoederen","Obligaties","246.666,67","0,01","246.666,67","250.000,00","250.000,00","97,76","Verenigde Staten","-","2,86","15/feb/2029","7,75","USD","12/feb/2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligaties","246.515,76","0,01","246.515,76","240.000,00","240.000,00","101,39","Verenigde Staten","-","3,74","15/jul/2030","6,63","USD","26/jul/2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communicatie","Obligaties","246.443,48","0,01","246.443,48","255.000,00","255.000,00","93,61","Verenigde Staten","-","2,84","15/okt/2027","6,75","USD","25/okt/2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Cyclische consumentengoederen","Obligaties","246.128,97","0,01","246.128,97","250.000,00","250.000,00","97,21","Verenigde Staten","-","1,59","01/feb/2026","8,00","USD","26/jan/2021" "BANIJA","BANIJAY GROUP SAS RegS","Communicatie","Obligaties","245.511,74","0,01","245.511,74","225.000,00","225.000,00","108,61","Frankrijk","-","0,44","01/mrt/2026","6,50","EUR","11/feb/2020" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","245.583,62","0,01","245.583,62","250.000,00","250.000,00","95,54","Macau","-","2,67","01/okt/2027","5,50","USD","20/sep/2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","245.404,86","0,01","245.404,86","250.000,00","250.000,00","97,59","Verenigde Staten","-","1,81","15/aug/2026","4,88","USD","19/aug/2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Kapitaalgoederen","Obligaties","245.069,16","0,01","245.069,16","235.000,00","235.000,00","102,53","Verenigde Staten","-","2,30","01/aug/2028","8,75","USD","25/jul/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","244.024,30","0,01","244.024,30","250.000,00","250.000,00","95,06","Verenigde Staten","-","1,55","15/dec/2025","9,00","USD","18/dec/2017" "MIK","MICHAELS COMPANIES INC 144A","Cyclische consumentengoederen","Obligaties","243.624,27","0,01","243.624,27","280.000,00","280.000,00","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","243.279,37","0,01","243.279,37","270.000,00","270.000,00","89,45","Verenigde Staten","-","4,32","15/aug/2029","5,63","USD","25/aug/2021" "DAVLLO","DEUCE FINCO PLC RegS","Cyclische consumentengoederen","Obligaties","242.742,49","0,01","242.742,49","200.000,00","200.000,00","119,42","Verenigd Koninkrijk","-","2,59","15/jun/2027","5,50","GBP","18/jun/2021" "JERRGB","JERROLD FINCO PLC RegS","Bankieren","Obligaties","242.693,09","0,01","242.693,09","200.000,00","200.000,00","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","241.909,06","0,01","241.909,06","200.000,00","200.000,00","115,86","Verenigde Staten","-","1,38","15/nov/2028","9,63","EUR","08/jun/2023" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","241.566,37","0,01","241.566,37","260.000,00","260.000,00","91,18","Verenigde Staten","-","4,12","01/jun/2029","5,38","USD","23/mei/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","241.261,88","0,01","241.261,88","270.000,00","270.000,00","88,88","Verenigde Staten","-","6,14","15/aug/2031","4,13","USD","05/aug/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","240.905,00","0,01","240.905,00","210.000,00","210.000,00","108,75","Verenigde Staten","-","1,97","01/okt/2028","12,00","USD","28/sep/2023" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","240.602,54","0,01","240.602,54","220.000,00","220.000,00","105,78","Verenigde Staten","-","2,44","15/jan/2029","8,13","USD","18/okt/2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligaties","240.385,94","0,01","240.385,94","225.000,00","225.000,00","103,59","Bermuda","-","3,30","31/jan/2030","9,13","USD","20/nov/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","239.620,03","0,01","239.620,03","225.000,00","225.000,00","103,63","Verenigde Staten","-","4,01","15/jan/2032","10,88","USD","22/dec/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","239.486,81","0,01","239.486,81","275.000,00","275.000,00","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","239.282,31","0,01","239.282,31","250.000,00","250.000,00","94,22","Verenigde Staten","-","3,20","01/jun/2028","4,63","USD","19/mei/2020" "UCGIM","UNICREDIT SPA 144A","Bankieren","Obligaties","239.435,04","0,01","239.435,04","225.000,00","225.000,00","102,87","Italië","-","4,05","02/apr/2034","7,30","USD","02/apr/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","238.893,75","0,01","238.893,75","270.000,00","270.000,00","87,28","Verenigde Staten","-","4,01","15/jan/2029","6,00","USD","28/dec/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","239.007,54","0,01","239.007,54","235.000,00","235.000,00","98,95","Australië","-","6,10","15/apr/2032","6,13","USD","11/apr/2022" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","238.685,83","0,01","238.685,83","215.000,00","215.000,00","109,85","Verenigde Staten","-","2,84","15/aug/2030","10,00","USD","02/nov/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","238.784,72","0,01","238.784,72","250.000,00","250.000,00","94,78","Macau","-","2,50","01/feb/2027","4,75","USD","31/mrt/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","238.160,00","0,01","238.160,00","260.000,00","260.000,00","88,86","Verenigde Staten","-","4,00","01/mei/2029","6,75","USD","25/nov/2020" "BID","SOTHEBYS 144A","Cyclische consumentengoederen","Obligaties","238.128,47","0,01","238.128,47","250.000,00","250.000,00","92,88","Verenigde Staten","-","2,89","15/okt/2027","7,38","USD","02/okt/2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Obligaties","237.858,55","0,01","237.858,55","250.000,00","250.000,00","94,19","Nederland","-","3,87","15/jun/2028","3,13","EUR","25/jun/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankieren","Obligaties","237.348,45","0,01","237.348,45","200.000,00","200.000,00","114,87","Spanje","-","3,02","11/sep/2028","6,50","EUR","11/sep/2023" "UCGIM","UNICREDIT SPA MTN 144A","Bankieren","Obligaties","237.134,79","0,01","237.134,79","250.000,00","250.000,00","93,53","Italië","-","5,16","30/jun/2035","5,46","USD","30/jun/2020" "GTN","GRAY ESCROW II INC 144A","Communicatie","Obligaties","236.858,01","0,01","236.858,01","350.000,00","350.000,00","65,70","Verenigde Staten","-","5,72","15/nov/2031","5,38","USD","09/nov/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","236.659,79","0,01","236.659,79","245.000,00","245.000,00","96,01","Verenigde Staten","-","2,55","15/aug/2027","5,00","USD","14/jun/2019" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","236.312,50","0,01","236.312,50","250.000,00","250.000,00","94,00","Verenigde Staten","-","3,13","15/feb/2028","4,50","USD","07/feb/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","234.335,94","0,01","234.335,94","225.000,00","225.000,00","104,00","Verenigde Staten","-","4,90","15/dec/2030","10,75","USD","22/mrt/2024" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Obligaties","234.066,52","0,01","234.066,52","200.000,00","200.000,00","114,36","Duitsland","-","2,68","15/mei/2030","6,75","EUR","25/apr/2023" "AVNT","AVIENT CORP 144A","Basic Industry","Obligaties","233.678,91","0,01","233.678,91","225.000,00","225.000,00","102,75","Verenigde Staten","-","2,79","01/aug/2030","7,13","USD","10/aug/2022" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","233.562,07","0,01","233.562,07","245.000,00","245.000,00","92,76","Verenigde Staten","-","2,66","15/mei/2027","7,00","USD","16/nov/2018" "HBI","HANESBRANDS INC 144A","Cyclische consumentengoederen","Obligaties","233.574,75","0,01","233.574,75","225.000,00","225.000,00","102,76","Verenigde Staten","-","3,45","15/feb/2031","9,00","USD","14/feb/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","232.706,36","0,01","232.706,36","225.000,00","225.000,00","103,28","Verenigde Staten","-","3,98","15/apr/2029","10,50","USD","22/mrt/2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Cyclische consumentengoederen","Obligaties","232.431,01","0,01","232.431,01","250.000,00","250.000,00","90,90","Maleisië","-","4,32","16/apr/2029","4,63","USD","16/apr/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligaties","231.960,38","0,01","231.960,38","225.000,00","225.000,00","100,06","Verenigde Staten","-","3,67","15/apr/2030","6,75","USD","14/apr/2023" "FGP","FERRELLGAS LP 144A","Energie","Obligaties","231.762,22","0,01","231.762,22","235.000,00","235.000,00","95,75","Verenigde Staten","-","3,31","01/apr/2029","5,88","USD","30/mrt/2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Kapitaalgoederen","Obligaties","231.298,75","0,01","231.298,75","235.000,00","235.000,00","97,38","Verenigde Staten","-","2,76","15/jan/2029","5,25","USD","11/aug/2020" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","231.053,96","0,01","231.053,96","235.000,00","235.000,00","98,13","Verenigde Staten","-","2,23","15/sep/2027","5,88","USD","20/sep/2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","230.677,34","0,01","230.677,34","220.000,00","220.000,00","98,81","Israël","-","5,48","30/sep/2033","8,50","USD","11/jul/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","230.208,75","0,01","230.208,75","225.000,00","225.000,00","100,36","Verenigde Staten","-","0,32","15/jul/2027","9,75","USD","12/jul/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","230.178,12","0,01","230.178,12","365.000,00","365.000,00","63,00","Verenigde Staten","-","5,03","15/apr/2030","4,50","USD","22/mrt/2024" "MERLLN","MOTION FINCO SARL RegS","Cyclische consumentengoederen","Obligaties","230.140,42","0,01","230.140,42","200.000,00","200.000,00","112,81","Verenigd Koninkrijk","-","3,15","15/jun/2030","7,38","EUR","07/jun/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","229.821,58","0,01","229.821,58","255.000,00","255.000,00","89,47","Verenigde Staten","-","5,85","01/feb/2032","4,25","USD","23/jul/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligaties","229.369,41","0,01","229.369,41","225.000,00","225.000,00","98,70","Verenigde Staten","-","3,41","01/apr/2030","6,63","USD","29/mrt/2022" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligaties","229.046,37","0,01","229.046,37","225.000,00","225.000,00","98,74","Verenigde Staten","-","2,33","01/apr/2028","6,25","USD","20/dec/2019" "CNK","CINEMARK USA INC 144A","Cyclische consumentengoederen","Obligaties","229.012,80","0,01","229.012,80","240.000,00","240.000,00","94,37","Verenigde Staten","-","3,36","15/jul/2028","5,25","USD","15/jun/2021" "ZIGGO","ZIGGO BV 144A","Communicatie","Obligaties","229.179,38","0,01","229.179,38","250.000,00","250.000,00","89,48","Nederland","-","4,53","15/jan/2030","4,88","USD","28/okt/2019" "TNL","TRAVEL + LEISURE CO 144A","Cyclische consumentengoederen","Obligaties","228.513,28","0,01","228.513,28","225.000,00","225.000,00","100,51","Verenigde Staten","-","2,00","31/jul/2026","6,63","USD","24/jul/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","228.176,06","0,01","228.176,06","225.000,00","225.000,00","99,75","Verenigde Staten","-","2,76","15/jun/2027","5,88","USD","05/jun/2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligaties","227.106,09","0,01","227.106,09","215.000,00","215.000,00","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","226.380,01","0,01","226.380,01","200.000,00","200.000,00","109,88","Frankrijk","-","0,63","30/okt/2025","7,50","EUR","23/okt/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","226.011,98","0,01","226.011,98","250.000,00","250.000,00","89,76","Verenigde Staten","-","4,10","01/feb/2029","4,13","USD","02/feb/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligaties","225.609,38","0,01","225.609,38","250.000,00","250.000,00","89,76","Canada","-","4,80","15/feb/2030","4,13","USD","18/feb/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","225.036,67","0,01","225.036,67","250.000,00","250.000,00","89,90","Verenigde Staten","-","4,22","15/mrt/2029","3,50","USD","31/aug/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","224.983,33","0,01","224.983,33","300.000,00","300.000,00","72,00","Verenigde Staten","-","4,64","01/apr/2030","6,13","USD","19/mei/2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communicatie","Obligaties","225.070,31","0,01","225.070,31","225.000,00","225.000,00","100,03","Verenigd Koninkrijk","-","4,71","15/apr/2032","7,75","USD","03/apr/2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","224.753,30","0,01","224.753,30","245.000,00","245.000,00","89,58","Verenigde Staten","-","4,12","31/mrt/2029","4,38","USD","30/sep/2020" "GPS","GAP INC 144A","Cyclische consumentengoederen","Obligaties","224.950,56","0,01","224.950,56","260.000,00","260.000,00","84,63","Verenigde Staten","-","5,99","01/okt/2031","3,88","USD","27/sep/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","224.950,00","0,01","224.950,00","220.000,00","220.000,00","102,03","Canada","-","2,30","15/mrt/2028","6,75","USD","15/mrt/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","224.603,01","0,01","224.603,01","235.000,00","235.000,00","95,07","Verenigde Staten","-","2,47","15/feb/2027","4,38","USD","13/feb/2020" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","224.297,54","0,01","224.297,54","255.000,00","255.000,00","87,37","Verenigde Staten","-","5,56","30/jan/2031","3,75","USD","19/nov/2020" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","224.453,40","0,01","224.453,40","235.000,00","235.000,00","94,27","Verenigde Staten","-","3,22","15/jun/2028","4,38","USD","02/jun/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligaties","224.234,70","0,01","224.234,70","240.000,00","240.000,00","92,25","Verenigde Staten","-","4,05","01/jul/2029","4,88","USD","19/aug/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","224.015,62","0,01","224.015,62","225.000,00","225.000,00","98,41","Verenigde Staten","-","2,33","15/jan/2028","5,75","USD","28/jun/2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","224.009,38","0,01","224.009,38","225.000,00","225.000,00","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","223.786,63","0,01","223.786,63","195.000,00","195.000,00","111,98","Verenigd Koninkrijk","-","2,36","15/nov/2026","6,00","GBP","08/nov/2021" "ACOM","ARCHES BUYER INC 144A","Cyclische consumentengoederen","Obligaties","223.306,11","0,01","223.306,11","250.000,00","250.000,00","87,95","Verenigde Staten","-","3,68","01/jun/2028","4,25","USD","04/dec/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","223.130,45","0,01","223.130,45","224.000,00","224.000,00","99,39","Verenigde Staten","-","0,93","15/sep/2025","6,75","USD","02/sep/2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Cyclische consumentengoederen","Obligaties","222.321,05","0,01","222.321,05","200.000,00","200.000,00","108,58","Spanje","-","2,94","15/mei/2029","6,50","EUR","20/mei/2022" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Obligaties","222.259,84","0,01","222.259,84","200.000,00","200.000,00","108,57","Luxemburg","-","1,45","15/okt/2026","5,25","EUR","22/okt/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","222.098,13","0,01","222.098,13","210.000,00","210.000,00","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","221.590,31","0,01","221.590,31","200.000,00","200.000,00","108,48","Duitsland","-","2,17","30/apr/2029","5,25","EUR","29/apr/2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligaties","220.273,12","0,01","220.273,12","240.000,00","240.000,00","90,21","Verenigde Staten","-","4,50","01/nov/2029","3,88","USD","26/okt/2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Cyclische consumentengoederen","Obligaties","220.222,96","0,01","220.222,96","225.000,00","225.000,00","97,67","Canada","-","2,32","15/sep/2027","6,25","USD","23/sep/2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","220.031,25","0,01","220.031,25","200.000,00","200.000,00","105,75","Verenigd Koninkrijk","-","2,13","30/mrt/2029","8,13","USD","18/sep/2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","219.608,33","0,01","219.608,33","250.000,00","250.000,00","85,91","Verenigde Staten","-","4,24","01/jun/2029","6,00","USD","14/mei/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","219.597,52","0,01","219.597,52","230.000,00","230.000,00","93,54","Verenigde Staten","-","4,06","01/dec/2029","6,00","USD","12/nov/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","219.257,81","0,01","219.257,81","225.000,00","225.000,00","95,92","Verenigde Staten","-","3,47","15/jun/2029","5,38","USD","08/jun/2021" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","219.142,36","0,01","219.142,36","250.000,00","250.000,00","87,39","Verenigde Staten","-","5,63","01/mrt/2031","3,75","USD","16/dec/2020" "MADIAQ","MADISON IAQ LLC 144A","Kapitaalgoederen","Obligaties","219.146,61","0,01","219.146,61","235.000,00","235.000,00","92,26","Verenigde Staten","-","3,57","30/jun/2028","4,13","USD","21/jun/2021" "POWSOL","CLARIOS GLOBAL LP RegS","Cyclische consumentengoederen","Obligaties","217.941,61","0,01","217.941,61","200.000,00","200.000,00","107,24","Verenigde Staten","-","1,14","15/mei/2026","4,38","EUR","01/apr/2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","217.448,44","0,01","217.448,44","225.000,00","225.000,00","96,47","Verenigde Staten","-","2,82","15/mrt/2028","5,25","USD","27/dec/2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","217.218,51","0,01","217.218,51","215.000,00","215.000,00","98,16","Verenigde Staten","-","2,50","01/okt/2028","5,88","USD","18/sep/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Kapitaalgoederen","Obligaties","217.196,08","0,01","217.196,08","205.000,00","205.000,00","103,88","Verenigde Staten","-","3,84","15/jan/2031","7,25","USD","14/dec/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","216.987,50","0,01","216.987,50","300.000,00","300.000,00","71,00","Verenigde Staten","-","5,52","01/dec/2030","4,13","USD","16/jun/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communicatie","Obligaties","217.015,62","0,01","217.015,62","250.000,00","250.000,00","86,28","Verenigd Koninkrijk","-","5,24","15/aug/2030","4,50","USD","29/jun/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","216.895,84","0,01","216.895,84","217.000,00","217.000,00","98,80","Verenigde Staten","-","3,28","15/jan/2028","5,75","USD","01/aug/2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communicatie","Obligaties","216.907,44","0,01","216.907,44","200.000,00","200.000,00","107,32","Verenigd Koninkrijk","-","5,78","15/jul/2031","4,50","GBP","07/jul/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","215.812,50","0,01","215.812,50","225.000,00","225.000,00","94,31","Canada","-","3,02","15/jan/2028","4,38","USD","19/nov/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligaties","215.665,44","0,01","215.665,44","200.000,00","200.000,00","105,62","Verenigde Staten","-","3,30","01/jul/2031","9,25","USD","26/jun/2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","215.235,00","0,01","215.235,00","240.000,00","240.000,00","89,53","Verenigde Staten","-","5,58","15/sep/2031","4,50","USD","10/mrt/2021" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","214.567,71","0,01","214.567,71","195.000,00","195.000,00","106,88","Canada","-","3,34","15/nov/2030","8,75","USD","17/nov/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","214.550,00","0,01","214.550,00","210.000,00","210.000,00","99,88","Verenigde Staten","-","0,57","15/mei/2026","6,25","USD","01/apr/2019" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","214.417,88","0,01","214.417,88","210.000,00","210.000,00","100,08","Verenigde Staten","-","0,24","15/jun/2025","7,13","USD","12/jun/2020" "FONFP","EMERIA SAS RegS","Cyclische consumentengoederen","Obligaties","213.986,16","0,01","213.986,16","200.000,00","200.000,00","104,97","Frankrijk","-","3,04","31/mrt/2028","7,75","EUR","07/feb/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Cyclische consumentengoederen","Obligaties","213.813,51","0,01","213.813,51","205.000,00","205.000,00","103,47","Verenigde Staten","-","5,36","15/feb/2031","7,13","USD","16/feb/2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","213.644,44","0,01","213.644,44","200.000,00","200.000,00","103,38","Australië","-","2,45","01/mei/2030","8,50","USD","02/mei/2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financiële bedrijven","Obligaties","213.493,75","0,01","213.493,75","225.000,00","225.000,00","92,25","Verenigde Staten","-","3,29","01/mei/2028","6,50","USD","29/apr/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Kapitaalgoederen","Obligaties","213.402,93","0,01","213.402,93","225.000,00","225.000,00","93,05","Verenigde Staten","-","3,03","15/okt/2027","4,00","USD","01/okt/2020" "QBRCN","VIDEOTRON LTD 144A","Communicatie","Obligaties","213.390,50","0,01","213.390,50","213.000,00","213.000,00","97,88","Canada","-","1,98","15/apr/2027","5,13","USD","13/apr/2017" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Obligaties","213.047,08","0,01","213.047,08","200.000,00","200.000,00","106,09","Duitsland","-","1,20","15/jul/2025","2,00","EUR","29/jan/2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Cyclische consumentengoederen","Obligaties","213.029,86","0,01","213.029,86","200.000,00","200.000,00","103,40","Duitsland","-","3,40","14/apr/2028","6,88","USD","14/apr/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Cyclische consumentengoederen","Obligaties","212.783,81","0,01","212.783,81","219.000,00","219.000,00","94,66","Verenigde Staten","-","4,58","01/okt/2029","5,13","USD","20/sep/2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Cyclische consumentengoederen","Obligaties","212.364,11","0,01","212.364,11","200.000,00","200.000,00","103,41","Verenigd Koninkrijk","-","2,92","15/jul/2027","4,88","GBP","28/jul/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","212.346,32","0,01","212.346,32","214.000,00","214.000,00","98,57","Verenigde Staten","-","1,63","15/feb/2027","5,63","USD","06/feb/2019" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","212.212,56","0,01","212.212,56","200.000,00","200.000,00","102,60","Verenigde Staten","-","2,93","30/sep/2030","7,13","USD","19/sep/2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","211.806,17","0,01","211.806,17","190.000,00","190.000,00","108,24","Verenigde Staten","-","4,93","01/nov/2033","8,38","USD","08/nov/2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","211.709,17","0,01","211.709,17","210.000,00","210.000,00","98,13","Verenigde Staten","-","1,88","01/apr/2027","5,50","USD","25/mrt/2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Kapitaalgoederen","Obligaties","211.573,20","0,01","211.573,20","205.000,00","205.000,00","99,04","Verenigde Staten","-","2,12","15/apr/2027","9,25","USD","10/feb/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligaties","211.238,89","0,01","211.238,89","200.000,00","200.000,00","104,38","Verenigde Staten","-","0,82","01/aug/2028","8,00","USD","06/jul/2021" "USLBMH","LBM ACQUISITION LLC 144A","Kapitaalgoederen","Obligaties","210.656,25","0,01","210.656,25","225.000,00","225.000,00","92,38","Verenigde Staten","-","3,69","15/jan/2029","6,25","USD","18/dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","210.271,25","0,01","210.271,25","245.000,00","245.000,00","84,63","Verenigde Staten","-","4,68","15/jan/2030","6,00","USD","13/okt/2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Verzekering","Obligaties","209.731,77","0,01","209.731,77","200.000,00","200.000,00","104,58","Canada","-","3,07","15/mrt/2030","8,50","USD","16/mrt/2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligaties","209.722,03","0,01","209.722,03","200.000,00","200.000,00","104,23","Verenigd Koninkrijk","-","2,44","15/feb/2027","5,00","EUR","02/feb/2022" "PLYIM","SCIL IV LLC RegS","Basic Industry","Obligaties","209.483,70","0,01","209.483,70","175.000,00","175.000,00","117,65","Verenigde Staten","-","1,29","15/jul/2028","9,50","EUR","10/jul/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","209.135,88","0,01","209.135,88","205.000,00","205.000,00","101,73","Verenigde Staten","-","3,70","15/mrt/2031","8,63","USD","08/mrt/2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","209.218,36","0,01","209.218,36","200.000,00","200.000,00","101,29","Verenigde Staten","-","2,13","30/sep/2027","6,75","USD","19/sep/2022" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","209.134,35","0,01","209.134,35","200.000,00","200.000,00","102,98","Slovenië","-","2,94","15/nov/2027","4,00","EUR","30/nov/2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligaties","208.963,33","0,01","208.963,33","220.000,00","220.000,00","92,88","Verenigde Staten","-","3,67","15/nov/2028","5,75","USD","27/nov/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligaties","208.901,67","0,01","208.901,67","200.000,00","200.000,00","102,07","Verenigde Staten","-","3,44","15/mei/2030","6,50","USD","23/mei/2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligaties","208.454,59","0,01","208.454,59","265.000,00","265.000,00","77,05","Verenigde Staten","-","4,71","01/dec/2029","5,00","USD","23/nov/2021" "BCO","BRINKS CO 144A","Cyclische consumentengoederen","Obligaties","208.330,52","0,01","208.330,52","215.000,00","215.000,00","94,82","Verenigde Staten","-","2,82","15/okt/2027","4,63","USD","20/okt/2017" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","208.173,00","0,01","208.173,00","210.000,00","210.000,00","98,43","Canada","-","2,47","15/feb/2028","6,00","USD","12/aug/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Cyclische consumentengoederen","Obligaties","207.942,60","0,01","207.942,60","200.000,00","200.000,00","101,31","Verenigde Staten","-","3,76","15/mei/2031","7,25","USD","03/mei/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","207.687,66","0,01","207.687,66","225.000,00","225.000,00","91,81","Verenigde Staten","-","4,54","15/feb/2030","4,25","USD","05/aug/2021" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","207.442,92","0,01","207.442,92","205.000,00","205.000,00","100,38","Verenigde Staten","-","2,21","15/feb/2029","7,00","USD","02/feb/2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Obligaties","207.079,28","0,01","207.079,28","275.000,00","275.000,00","73,54","Canada","-","0,63","27/okt/2025","5,75","CAD","27/okt/2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","207.095,35","0,01","207.095,35","215.000,00","215.000,00","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","206.852,08","0,01","206.852,08","200.000,00","200.000,00","100,86","Verenigde Staten","-","1,38","15/mei/2028","7,00","USD","26/nov/2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","206.788,06","0,01","206.788,06","205.000,00","205.000,00","98,00","Verenigde Staten","-","2,87","01/apr/2029","5,88","USD","17/mrt/2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Obligaties","206.882,72","0,01","206.882,72","200.000,00","200.000,00","101,80","Verenigde Staten","-","3,88","15/apr/2029","3,38","EUR","31/mrt/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","206.046,78","0,01","206.046,78","225.000,00","225.000,00","91,17","Canada","-","4,05","15/feb/2029","3,50","USD","09/nov/2020" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Kapitaalgoederen","Obligaties","206.094,83","0,01","206.094,83","197.000,00","197.000,00","100,13","Verenigde Staten","-","0,82","15/nov/2026","12,25","USD","07/nov/2019" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligaties","205.668,33","0,01","205.668,33","200.000,00","200.000,00","100,36","Luxemburg","-","1,71","15/apr/2027","8,75","USD","22/okt/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Obligaties","205.560,34","0,01","205.560,34","200.000,00","200.000,00","102,59","Verenigde Staten","-","3,21","01/mrt/2028","2,38","EUR","02/mrt/2020" "ROLLS","ROLLS-ROYCE PLC 144A","Kapitaalgoederen","Obligaties","205.754,67","0,01","205.754,67","200.000,00","200.000,00","100,29","Verenigd Koninkrijk","-","3,00","15/okt/2027","5,75","USD","21/okt/2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communicatie","Obligaties","205.314,43","0,01","205.314,43","175.000,00","175.000,00","113,37","Frankrijk","-","2,16","01/mei/2029","7,00","EUR","19/sep/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","205.053,56","0,01","205.053,56","200.000,00","200.000,00","100,97","Verenigde Staten","-","2,62","01/jul/2027","6,50","USD","18/jun/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","204.915,48","0,01","204.915,48","215.000,00","215.000,00","94,76","Verenigde Staten","-","3,53","15/feb/2029","4,75","USD","04/feb/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","204.805,56","0,01","204.805,56","200.000,00","200.000,00","99,63","Verenigde Staten","-","4,20","15/feb/2031","8,00","USD","22/nov/2023" "MATHOM","MATTAMY GROUP CORP 144A","Cyclische consumentengoederen","Obligaties","204.831,62","0,01","204.831,62","225.000,00","225.000,00","90,70","Canada","-","4,72","01/mrt/2030","4,63","USD","05/mrt/2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligaties","204.155,83","0,01","204.155,83","200.000,00","200.000,00","101,88","Verenigde Staten","-","4,28","15/mrt/2031","7,13","USD","21/mrt/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","203.922,50","0,01","203.922,50","200.000,00","200.000,00","99,91","Verenigde Staten","-","3,32","31/jan/2029","11,75","USD","25/jan/2024" "ILDFP","ILIAD HOLDING SAS 144A","Communicatie","Obligaties","203.800,00","0,01","203.800,00","200.000,00","200.000,00","98,75","Frankrijk","-","2,82","15/okt/2028","7,00","USD","27/okt/2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Cyclische consumentengoederen","Obligaties","203.463,58","0,01","203.463,58","200.000,00","200.000,00","100,69","Verenigde Staten","-","4,30","15/feb/2031","7,38","USD","06/feb/2024" "VVV","VALVOLINE INC 144A","Cyclische consumentengoederen","Obligaties","203.415,00","0,01","203.415,00","200.000,00","200.000,00","99,80","Verenigde Staten","-","2,88","15/feb/2030","4,25","USD","25/feb/2020" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","203.181,88","0,01","203.181,88","195.000,00","195.000,00","102,00","Ierland","-","1,55","15/mei/2026","7,75","USD","08/jun/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Kapitaalgoederen","Obligaties","202.914,42","0,01","202.914,42","215.000,00","215.000,00","93,58","Verenigde Staten","-","3,15","15/jan/2028","4,00","USD","31/okt/2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligaties","202.981,25","0,01","202.981,25","200.000,00","200.000,00","99,99","Verenigde Staten","-","0,26","15/jan/2026","7,50","USD","18/jan/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","202.987,06","0,01","202.987,06","235.000,00","235.000,00","84,58","Verenigde Staten","-","7,04","15/okt/2033","4,00","USD","05/okt/2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligaties","202.833,33","0,01","202.833,33","200.000,00","200.000,00","100,38","Luxemburg","-","3,48","15/apr/2029","7,50","USD","07/feb/2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligaties","202.574,65","0,01","202.574,65","211.000,00","211.000,00","94,28","Verenigde Staten","-","3,24","01/mei/2028","4,25","USD","23/okt/2019" "DTV","DIRECTV FINANCING LLC 144A","Communicatie","Obligaties","202.606,25","0,01","202.606,25","200.000,00","200.000,00","99,75","Verenigde Staten","-","3,64","01/feb/2030","8,88","USD","24/jan/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","202.579,17","0,01","202.579,17","200.000,00","200.000,00","98,87","Verenigde Staten","-","1,13","15/okt/2025","5,38","USD","29/sep/2020" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligaties","202.212,99","0,01","202.212,99","200.000,00","200.000,00","99,84","Zweden","-","4,31","15/jan/2031","7,25","USD","24/jan/2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Obligaties","202.044,67","0,01","202.044,67","175.000,00","175.000,00","113,16","Verenigd Koninkrijk","-","2,33","08/okt/2026","3,88","GBP","08/okt/2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","201.670,95","0,01","201.670,95","195.000,00","195.000,00","100,68","Verenigde Staten","-","5,50","01/mei/2031","6,75","USD","25/apr/2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","201.513,23","0,01","201.513,23","215.000,00","215.000,00","91,75","Verenigde Staten","-","3,97","01/mei/2029","4,88","USD","27/apr/2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Verzekering","Obligaties","201.222,03","0,01","201.222,03","200.000,00","200.000,00","99,73","Verenigde Staten","-","4,39","15/feb/2031","7,75","USD","16/feb/2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Onroerendgoed-Beleggingstrust","Obligaties","201.302,35","0,01","201.302,35","215.000,00","215.000,00","91,43","Verenigde Staten","-","2,69","01/apr/2027","4,50","USD","29/sep/2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","201.090,89","0,01","201.090,89","200.000,00","200.000,00","99,30","Verenigde Staten","-","1,39","01/feb/2027","8,00","USD","17/jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","200.708,33","0,01","200.708,33","252.000,00","252.000,00","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","200.392,76","0,01","200.392,76","200.000,00","200.000,00","97,93","Verenigde Staten","-","2,03","15/dec/2027","8,00","USD","19/nov/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligaties","200.047,00","0,01","200.047,00","200.000,00","200.000,00","97,21","Verenigde Staten","-","2,75","15/apr/2028","6,25","USD","05/apr/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektrisch","Obligaties","199.920,96","0,01","199.920,96","216.000,00","216.000,00","91,61","Verenigde Staten","-","4,53","15/jan/2030","4,75","USD","16/okt/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Kapitaalgoederen","Obligaties","199.816,07","0,01","199.816,07","200.000,00","200.000,00","98,92","Nederland","-","1,52","15/aug/2027","8,50","USD","02/aug/2019" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","199.809,20","0,01","199.809,20","255.000,00","255.000,00","77,60","Verenigde Staten","-","4,05","15/feb/2029","6,50","USD","02/feb/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Kapitaalgoederen","Obligaties","199.652,92","0,01","199.652,92","195.000,00","195.000,00","101,38","Verenigde Staten","-","3,78","01/aug/2030","6,50","USD","31/jul/2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligaties","199.664,40","0,01","199.664,40","195.000,00","195.000,00","99,69","Verenigde Staten","-","2,14","15/mei/2027","7,38","USD","23/nov/2021" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","199.421,43","0,01","199.421,43","200.000,00","200.000,00","98,36","Verenigde Staten","-","1,53","15/jul/2026","6,75","USD","01/jul/2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","199.517,03","0,01","199.517,03","200.000,00","200.000,00","98,56","Macau","-","1,11","15/jul/2025","6,00","USD","15/jul/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","199.183,85","0,01","199.183,85","215.000,00","215.000,00","92,02","Canada","-","3,65","01/aug/2028","4,00","USD","23/nov/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligaties","199.198,67","0,01","199.198,67","200.000,00","200.000,00","97,77","Verenigde Staten","-","1,98","15/mei/2027","5,00","USD","10/mei/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","198.487,50","0,01","198.487,50","200.000,00","200.000,00","97,10","Verenigde Staten","-","1,03","30/apr/2025","5,25","USD","08/apr/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektrisch","Obligaties","198.576,25","0,01","198.576,25","230.000,00","230.000,00","85,90","Verenigde Staten","-","5,68","15/feb/2031","3,75","USD","09/mrt/2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Kapitaalgoederen","Obligaties","198.346,00","0,01","198.346,00","200.000,00","200.000,00","97,65","Duitsland","-","2,47","15/jul/2028","7,63","USD","15/jul/2020" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","198.114,69","0,01","198.114,69","190.000,00","190.000,00","103,10","Canada","-","2,94","01/feb/2029","7,50","USD","20/jan/2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","197.894,56","0,01","197.894,56","265.000,00","265.000,00","73,69","Zwitserland","-","4,65","01/feb/2030","6,38","USD","31/jan/2022" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","197.693,44","0,01","197.693,44","195.000,00","195.000,00","100,08","Verenigde Staten","-","3,37","01/feb/2029","8,25","USD","30/jan/2024" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligaties","197.339,55","0,01","197.339,55","205.000,00","205.000,00","95,88","Verenigde Staten","-","4,07","01/mrt/2030","5,38","USD","01/jun/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","197.419,50","0,01","197.419,50","200.000,00","200.000,00","96,85","Verenigde Staten","-","1,76","15/apr/2026","4,13","USD","25/mrt/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","197.440,11","0,01","197.440,11","200.000,00","200.000,00","96,52","Macau","-","1,79","26/apr/2026","5,25","USD","26/apr/2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","197.200,00","0,01","197.200,00","200.000,00","200.000,00","96,90","Luxemburg","-","2,54","15/jun/2027","6,00","USD","08/jun/2022" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligaties","197.172,92","0,01","197.172,92","215.000,00","215.000,00","90,47","Verenigde Staten","-","5,43","15/jun/2031","4,38","USD","09/jun/2021" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","197.225,00","0,01","197.225,00","200.000,00","200.000,00","97,51","Macau","-","1,68","15/jan/2026","5,50","USD","19/jun/2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","196.864,87","0,01","196.864,87","200.000,00","200.000,00","96,92","Verenigd Koninkrijk","-","3,58","15/jan/2029","8,38","USD","22/jan/2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","197.038,12","0,01","197.038,12","200.000,00","200.000,00","96,94","Verenigd Koninkrijk","-","4,73","15/jan/2032","8,75","USD","22/jan/2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","196.730,45","0,01","196.730,45","205.000,00","205.000,00","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","196.641,00","0,01","196.641,00","225.000,00","225.000,00","85,75","Verenigde Staten","-","4,01","01/okt/2028","3,38","USD","17/sep/2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Obligaties","196.708,57","0,01","196.708,57","200.000,00","200.000,00","97,69","Duitsland","-","4,72","15/feb/2030","5,25","EUR","02/feb/2022" "BOELST","BOELS TOPHOLDING BV RegS","Kapitaalgoederen","Obligaties","196.340,63","0,01","196.340,63","175.000,00","175.000,00","111,41","Nederland","-","2,43","15/feb/2029","6,25","EUR","21/sep/2023" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","196.126,46","0,01","196.126,46","205.000,00","205.000,00","93,23","Verenigde Staten","-","3,80","01/okt/2028","5,00","USD","20/aug/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","196.098,61","0,01","196.098,61","200.000,00","200.000,00","97,63","Verenigde Staten","-","3,96","01/sep/2030","5,88","USD","29/aug/2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligaties","195.861,67","0,01","195.861,67","195.000,00","195.000,00","98,76","Verenigde Staten","-","3,60","15/jun/2030","5,95","USD","30/jun/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","195.904,17","0,01","195.904,17","200.000,00","200.000,00","97,37","Canada","-","1,26","01/aug/2025","3,75","USD","24/aug/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","195.529,96","0,01","195.529,96","200.000,00","200.000,00","96,71","Verenigde Staten","-","3,09","15/jan/2029","5,25","USD","19/jun/2020" "RITM","RITHM CAPITAL CORP 144A","Onroerendgoed-Beleggingstrust","Obligaties","195.533,33","0,01","195.533,33","200.000,00","200.000,00","97,50","Verenigde Staten","-","3,74","01/apr/2029","8,00","USD","19/mrt/2024" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","195.074,83","0,01","195.074,83","210.000,00","210.000,00","92,11","Verenigde Staten","-","5,05","01/feb/2031","5,00","USD","10/aug/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communicatie","Obligaties","195.225,97","0,01","195.225,97","215.000,00","215.000,00","87,63","Verenigde Staten","-","3,69","01/okt/2028","6,50","USD","02/okt/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communicatie","Obligaties","194.216,20","0,01","194.216,20","175.000,00","175.000,00","108,56","Verenigd Koninkrijk","-","4,78","15/jan/2030","4,25","GBP","15/okt/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","193.837,57","0,01","193.837,57","250.000,00","250.000,00","77,39","Frankrijk","-","4,26","15/jan/2029","4,13","EUR","18/sep/2020" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","193.885,00","0,01","193.885,00","200.000,00","200.000,00","94,41","Verenigde Staten","-","2,54","15/apr/2027","5,63","USD","27/mrt/2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","193.597,50","0,01","193.597,50","200.000,00","200.000,00","95,70","Macau","-","2,54","17/jul/2027","5,63","USD","17/jul/2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","193.442,75","0,01","193.442,75","200.000,00","200.000,00","96,56","Verenigde Staten","-","2,56","15/sep/2027","4,88","USD","18/sep/2017" "SSP","EW SCRIPPS CO 144A","Communicatie","Obligaties","192.903,21","0,01","192.903,21","240.000,00","240.000,00","79,60","Verenigde Staten","-","4,25","15/jan/2029","3,88","USD","30/dec/2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Onroerendgoed-Beleggingstrust","Obligaties","193.037,95","0,01","193.037,95","210.000,00","210.000,00","90,58","Verenigde Staten","-","4,18","15/jun/2029","4,75","USD","23/jun/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","192.818,58","0,01","192.818,58","185.000,00","185.000,00","102,17","Verenigde Staten","-","3,89","15/jan/2029","7,25","USD","15/dec/2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","192.457,71","0,01","192.457,71","210.000,00","210.000,00","91,39","Canada","-","3,98","01/sep/2028","3,50","USD","21/dec/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Cyclische consumentengoederen","Obligaties","192.320,00","0,01","192.320,00","200.000,00","200.000,00","93,96","Verenigd Koninkrijk","-","3,10","01/okt/2027","4,50","USD","10/okt/2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","192.020,33","0,01","192.020,33","200.000,00","200.000,00","95,06","Verenigde Staten","-","2,98","15/jan/2028","4,75","USD","27/dec/2017" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","191.969,38","0,01","191.969,38","195.000,00","195.000,00","96,88","Israël","-","2,88","30/jun/2027","6,50","USD","18/aug/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","191.969,69","0,01","191.969,69","205.000,00","205.000,00","92,35","Verenigde Staten","-","2,38","15/okt/2026","2,88","USD","05/okt/2021" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Obligaties","191.509,03","0,01","191.509,03","175.840,00","175.840,00","107,88","Duitsland","-","0,70","30/jul/2026","6,00","EUR","30/jul/2018" "YUM","YUM! BRANDS INC. 144A","Cyclische consumentengoederen","Obligaties","191.637,50","0,01","191.637,50","200.000,00","200.000,00","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","191.289,06","0,01","191.289,06","245.000,00","245.000,00","77,52","Verenigde Staten","-","5,64","15/feb/2031","4,75","USD","09/feb/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","191.451,20","0,01","191.451,20","200.000,00","200.000,00","94,67","Macau","-","3,16","21/jul/2028","5,75","USD","21/jul/2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communicatie","Obligaties","191.106,67","0,01","191.106,67","200.000,00","200.000,00","94,45","België","-","3,06","01/mrt/2028","5,50","USD","13/dec/2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","190.978,67","0,01","190.978,67","200.000,00","200.000,00","95,38","Verenigde Staten","-","1,85","15/mrt/2026","3,25","USD","31/aug/2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligaties","190.702,78","0,01","190.702,78","200.000,00","200.000,00","92,66","Verenigde Staten","-","3,74","01/mei/2029","6,63","USD","27/apr/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligaties","190.750,17","0,01","190.750,17","200.000,00","200.000,00","93,40","Verenigde Staten","-","3,31","01/mei/2028","4,88","USD","27/apr/2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communicatie","Obligaties","190.630,76","0,01","190.630,76","200.000,00","200.000,00","94,56","Nederland","-","6,34","15/jan/2032","3,50","EUR","20/jan/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","190.578,81","0,01","190.578,81","200.000,00","200.000,00","93,94","Canada","-","3,81","15/jun/2029","4,75","USD","08/jun/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","190.059,52","0,01","190.059,52","225.000,00","225.000,00","83,80","Verenigde Staten","-","5,74","15/jan/2031","3,38","USD","21/aug/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Cyclische consumentengoederen","Obligaties","189.168,75","0,01","189.168,75","285.000,00","285.000,00","65,50","Verenigde Staten","-","3,86","15/feb/2029","7,50","USD","14/feb/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","188.861,11","0,01","188.861,11","200.000,00","200.000,00","91,38","Verenigde Staten","-","4,10","01/okt/2029","6,25","USD","01/okt/2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligaties","188.660,97","0,01","188.660,97","200.000,00","200.000,00","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","188.286,22","0,01","188.286,22","200.000,00","200.000,00","93,48","Verenigde Staten","-","2,56","01/feb/2027","4,25","USD","30/jan/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektrisch","Obligaties","187.716,54","0,01","187.716,54","198.000,00","198.000,00","94,65","Verenigde Staten","-","3,16","15/mrt/2028","4,75","USD","11/dec/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","187.594,73","0,01","187.594,73","175.000,00","175.000,00","104,60","Verenigde Staten","-","3,62","15/feb/2031","7,38","USD","20/nov/2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligaties","187.691,37","0,01","187.691,37","185.625,00","185.625,00","100,04","Verenigde Staten","-","0,98","01/feb/2027","6,88","USD","01/feb/2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","187.285,42","0,01","187.285,42","200.000,00","200.000,00","93,21","Verenigde Staten","-","5,20","01/sep/2031","6,00","USD","18/aug/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Cyclische consumentengoederen","Obligaties","187.105,21","0,01","187.105,21","205.000,00","205.000,00","89,58","Verenigde Staten","-","4,50","15/nov/2029","4,63","USD","27/okt/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligaties","186.786,25","0,01","186.786,25","210.000,00","210.000,00","87,25","Verenigde Staten","-","4,63","15/nov/2029","4,63","USD","18/aug/2021" "CMGMCO","CMG MEDIA CORP 144A","Communicatie","Obligaties","186.747,46","0,01","186.747,46","270.000,00","270.000,00","66,65","Verenigde Staten","-","2,95","15/dec/2027","8,88","USD","17/dec/2019" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligaties","186.449,17","0,01","186.449,17","185.000,00","185.000,00","99,50","Verenigde Staten","-","1,48","01/feb/2028","8,25","USD","22/jan/2020" "TNL","TRAVEL + LEISURE CO 144A","Cyclische consumentengoederen","Obligaties","186.400,00","0,01","186.400,00","200.000,00","200.000,00","91,75","Verenigde Staten","-","4,83","01/dec/2029","4,50","USD","18/nov/2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Kapitaalgoederen","Obligaties","186.208,39","0,01","186.208,39","180.000,00","180.000,00","99,96","Canada","-","0,34","15/apr/2026","7,75","USD","28/mrt/2018" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligaties","186.193,11","0,01","186.193,11","188.000,00","188.000,00","98,13","Canada","-","2,78","01/feb/2029","5,88","USD","02/feb/2021" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","186.208,75","0,01","186.208,75","210.000,00","210.000,00","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","185.728,27","0,01","185.728,27","200.000,00","200.000,00","91,97","Verenigd Koninkrijk","-","1,95","07/apr/2026","1,75","EUR","07/apr/2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Cyclische consumentengoederen","Obligaties","185.694,53","0,01","185.694,53","175.000,00","175.000,00","104,48","Gibraltar","-","2,64","15/jul/2027","7,56","EUR","19/jul/2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","185.405,56","0,01","185.405,56","200.000,00","200.000,00","90,63","Verenigde Staten","-","3,80","01/okt/2028","4,25","USD","01/okt/2021" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","185.009,25","0,01","185.009,25","185.000,00","185.000,00","98,83","Canada","-","1,95","15/jul/2027","5,88","USD","10/jul/2019" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","184.994,17","0,01","184.994,17","200.000,00","200.000,00","91,05","Macau","-","4,48","15/dec/2029","5,13","USD","17/dec/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","184.679,72","0,01","184.679,72","185.000,00","185.000,00","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","184.800,17","0,01","184.800,17","200.000,00","200.000,00","91,82","Verenigde Staten","-","3,66","15/aug/2028","5,00","USD","03/aug/2021" "LTH","LIFE TIME INC 144A","Cyclische consumentengoederen","Obligaties","183.793,75","0,01","183.793,75","175.000,00","175.000,00","101,43","Verenigde Staten","-","0,81","15/apr/2026","8,00","USD","05/feb/2021" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligaties","183.048,33","0,01","183.048,33","200.000,00","200.000,00","90,88","Verenigde Staten","-","3,82","15/aug/2028","5,50","USD","06/aug/2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Cyclische consumentengoederen","Obligaties","182.947,92","0,01","182.947,92","175.000,00","175.000,00","104,00","Verenigde Staten","-","3,70","01/sep/2031","7,50","USD","23/aug/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","182.432,81","0,01","182.432,81","270.000,00","270.000,00","67,50","Verenigde Staten","-","4,44","15/jun/2029","4,88","USD","22/mrt/2024" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","182.497,22","0,01","182.497,22","200.000,00","200.000,00","90,00","Verenigde Staten","-","4,28","01/jun/2029","3,88","USD","27/mei/2021" "AMWINS","AMWINS GROUP INC 144A","Verzekering","Obligaties","182.238,75","0,01","182.238,75","180.000,00","180.000,00","100,50","Verenigde Staten","-","3,30","15/feb/2029","6,38","USD","15/feb/2024" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligaties","182.210,25","0,01","182.210,25","170.000,00","170.000,00","105,93","Verenigde Staten","-","2,62","01/feb/2029","9,00","USD","07/feb/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","181.613,61","0,01","181.613,61","190.000,00","190.000,00","95,22","Verenigde Staten","-","4,17","01/mrt/2030","5,00","USD","11/feb/2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligaties","181.448,57","0,01","181.448,57","195.000,00","195.000,00","91,22","Verenigde Staten","-","5,86","15/jul/2032","5,00","USD","28/dec/2021" "PRAA","PRA GROUP INC 144A","Financial Other","Obligaties","181.238,00","0,01","181.238,00","180.000,00","180.000,00","99,39","Verenigde Staten","-","2,75","01/feb/2028","8,38","USD","06/feb/2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","181.253,75","0,01","181.253,75","185.000,00","185.000,00","96,88","Verenigde Staten","-","2,68","15/jan/2028","5,50","USD","15/sep/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Kapitaalgoederen","Obligaties","181.390,00","0,01","181.390,00","180.000,00","180.000,00","100,50","Verenigde Staten","-","6,08","15/mrt/2034","6,13","USD","11/mrt/2024" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligaties","181.164,48","0,01","181.164,48","205.000,00","205.000,00","87,75","Verenigde Staten","-","2,74","01/jun/2027","8,63","USD","07/sep/2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","180.047,50","0,01","180.047,50","180.000,00","180.000,00","99,11","Verenigde Staten","-","2,52","01/feb/2029","5,88","USD","05/feb/2021" "MUSA","MURPHY OIL USA INC 144A","Cyclische consumentengoederen","Obligaties","179.798,33","0,01","179.798,33","205.000,00","205.000,00","87,27","Verenigde Staten","-","5,61","15/feb/2031","3,75","USD","29/jan/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","179.608,54","0,01","179.608,54","170.000,00","170.000,00","104,50","Verenigde Staten","-","3,50","15/aug/2030","9,88","USD","14/aug/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","179.629,19","0,01","179.629,19","177.000,00","177.000,00","99,75","Verenigde Staten","-","0,62","15/jun/2025","6,13","USD","15/jun/2020" "NWSA","NEWS CORP 144A","Communicatie","Obligaties","179.301,26","0,01","179.301,26","190.000,00","190.000,00","93,77","Verenigde Staten","-","5,46","15/feb/2032","5,13","USD","11/feb/2022" "CVI","CVR ENERGY INC 144A","Energie","Obligaties","178.922,92","0,01","178.922,92","175.000,00","175.000,00","101,25","Verenigde Staten","-","3,23","15/jan/2029","8,50","USD","21/dec/2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligaties","178.903,75","0,01","178.903,75","170.000,00","170.000,00","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","178.468,75","0,01","178.468,75","180.000,00","180.000,00","97,94","Canada","-","2,13","31/dec/2026","5,00","USD","22/dec/2020" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","178.439,72","0,01","178.439,72","250.000,00","250.000,00","70,58","Canada","-","2,08","16/jun/2026","3,88","CAD","16/jun/2021" "XPO","XPO INC 144A","Transport","Obligaties","178.473,37","0,01","178.473,37","170.000,00","170.000,00","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","178.043,23","0,01","178.043,23","185.000,00","185.000,00","95,88","Verenigde Staten","-","3,37","15/feb/2029","3,13","USD","22/feb/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligaties","177.673,10","0,01","177.673,10","175.000,00","175.000,00","101,35","Verenigde Staten","-","4,54","15/mrt/2032","7,00","USD","18/mrt/2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Cyclische consumentengoederen","Obligaties","177.718,00","0,01","177.718,00","175.000,00","175.000,00","100,26","Verenigde Staten","-","4,49","15/jan/2032","6,63","USD","17/jan/2024" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","177.584,75","0,01","177.584,75","175.000,00","175.000,00","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","177.240,32","0,01","177.240,32","175.000,00","175.000,00","100,09","Nederland","-","4,42","15/jan/2030","5,50","EUR","23/dec/2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communicatie","Obligaties","177.075,00","0,01","177.075,00","450.000,00","450.000,00","35,50","Luxemburg","-","2,17","15/mei/2027","10,50","USD","27/feb/2020" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","177.086,86","0,01","177.086,86","190.000,00","190.000,00","92,48","Verenigde Staten","-","3,82","01/feb/2029","4,63","USD","10/aug/2020" "GLP","GLOBAL PARTNERS LP","Energie","Obligaties","177.028,06","0,01","177.028,06","175.000,00","175.000,00","100,07","Verenigde Staten","-","1,56","01/aug/2027","7,00","USD","10/feb/2020" "VVNT","APX GROUP INC 144A","Cyclische consumentengoederen","Obligaties","176.854,12","0,01","176.854,12","175.000,00","175.000,00","100,27","Verenigde Staten","-","1,13","15/feb/2027","6,75","USD","14/feb/2020" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","176.703,60","0,01","176.703,60","150.000,00","150.000,00","113,62","Verenigd Koninkrijk","-","3,36","30/nov/2028","11,00","EUR","20/nov/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","176.590,92","0,01","176.590,92","200.000,00","200.000,00","86,09","Japan","-","1,26","31/dec/2079","5,13","USD","22/apr/2021" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligaties","176.443,75","0,01","176.443,75","175.000,00","175.000,00","99,38","Verenigde Staten","-","1,41","15/jan/2026","7,25","USD","10/jan/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","175.983,50","0,01","175.983,50","175.000,00","175.000,00","100,56","Verenigde Staten","-","4,68","01/apr/2032","6,50","USD","28/mrt/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","175.319,33","0,01","175.319,33","200.000,00","200.000,00","86,47","Luxemburg","-","3,97","01/sep/2028","3,25","USD","12/mrt/2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","175.293,91","0,01","175.293,91","170.000,00","170.000,00","101,64","Verenigde Staten","-","3,48","15/jan/2031","7,38","USD","26/sep/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","175.385,73","0,01","175.385,73","155.000,00","155.000,00","111,18","Verenigde Staten","-","2,63","15/jul/2031","9,88","USD","30/jun/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","175.016,33","0,01","175.016,33","180.000,00","180.000,00","94,83","Israël","-","1,83","30/mrt/2026","4,88","USD","24/mrt/2021" "PTC","PTC INC 144A","Technologie","Obligaties","174.696,16","0,01","174.696,16","186.000,00","186.000,00","93,46","Verenigde Staten","-","3,25","15/feb/2028","4,00","USD","13/feb/2020" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","174.685,18","0,01","174.685,18","171.000,00","171.000,00","101,75","Verenigde Staten","-","4,48","15/mrt/2032","6,63","USD","07/mrt/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","174.539,32","0,01","174.539,32","175.000,00","175.000,00","98,37","Canada","-","1,07","01/jun/2025","4,25","USD","29/apr/2020" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","174.399,47","0,01","174.399,47","195.000,00","195.000,00","87,30","Verenigde Staten","-","3,53","15/apr/2028","4,75","USD","20/apr/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligaties","173.834,89","0,01","173.834,89","200.000,00","200.000,00","86,20","Verenigde Staten","-","4,53","01/aug/2029","4,63","USD","04/jan/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","173.807,64","0,01","173.807,64","275.000,00","275.000,00","62,25","Canada","-","2,51","01/feb/2027","6,13","USD","10/feb/2022" "GPS","GAP INC 144A","Cyclische consumentengoederen","Obligaties","173.757,13","0,01","173.757,13","195.000,00","195.000,00","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","173.843,36","0,01","173.843,36","150.000,00","150.000,00","113,62","Luxemburg","-","3,58","31/jan/2031","7,88","EUR","21/dec/2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Cyclische consumentengoederen","Obligaties","173.583,01","0,01","173.583,01","150.000,00","150.000,00","113,74","Verenigde Staten","-","3,55","01/jun/2028","4,88","GBP","14/mei/2021" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","173.377,83","0,01","173.377,83","200.000,00","200.000,00","86,27","Verenigde Staten","-","5,69","15/feb/2031","3,63","USD","02/dec/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Kapitaalgoederen","Obligaties","173.424,08","0,01","173.424,08","170.000,00","170.000,00","99,58","Verenigde Staten","-","1,58","13/mei/2027","6,63","USD","13/mei/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligaties","172.657,19","0,01","172.657,19","185.000,00","185.000,00","92,39","Verenigde Staten","-","3,58","01/jul/2028","3,88","USD","19/aug/2021" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","171.942,08","0,01","171.942,08","190.000,00","190.000,00","90,00","Verenigde Staten","-","4,11","15/feb/2029","4,25","USD","16/feb/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","172.060,99","0,01","172.060,99","170.000,00","170.000,00","100,66","Verenigde Staten","-","3,39","01/apr/2029","6,38","USD","26/feb/2024" "MATHOM","MATTAMY GROUP CORP 144A","Cyclische consumentengoederen","Obligaties","171.950,62","0,01","171.950,62","175.000,00","175.000,00","96,77","Canada","-","2,46","15/dec/2027","5,25","USD","05/dec/2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligaties","171.893,33","0,01","171.893,33","210.329,00","210.329,00","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","171.787,71","0,01","171.787,71","190.000,00","190.000,00","89,25","Verenigde Staten","-","5,50","01/jul/2031","4,88","USD","28/jun/2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligaties","171.390,22","0,01","171.390,22","170.000,00","170.000,00","98,79","Verenigde Staten","-","2,89","01/mei/2029","5,00","USD","20/apr/2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Kapitaalgoederen","Obligaties","171.019,43","0,01","171.019,43","180.000,00","180.000,00","93,04","Verenigde Staten","-","3,66","15/okt/2028","4,38","USD","24/sep/2021" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","171.118,12","0,01","171.118,12","225.000,00","225.000,00","74,85","Verenigde Staten","-","4,67","15/jan/2030","6,00","USD","13/okt/2021" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","170.671,88","0,01","170.671,88","225.000,00","225.000,00","72,13","Verenigde Staten","-","5,01","30/mei/2031","7,50","USD","28/sep/2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Kapitaalgoederen","Obligaties","170.018,58","0,01","170.018,58","160.000,00","160.000,00","102,96","Verenigde Staten","-","2,80","15/mei/2028","9,00","USD","09/mei/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","169.998,41","0,01","169.998,41","200.000,00","200.000,00","83,65","Italië","-","6,63","01/jun/2032","4,20","USD","01/jun/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Cyclische consumentengoederen","Obligaties","169.664,06","0,01","169.664,06","225.000,00","225.000,00","75,00","Verenigde Staten","-","4,52","01/sep/2029","5,63","USD","20/aug/2021" "PEPGRP","PEU (FIN) PLC RegS","Cyclische consumentengoederen","Obligaties","168.737,98","0,01","168.737,98","150.000,00","150.000,00","110,62","Verenigd Koninkrijk","-","2,61","01/jul/2028","7,25","EUR","28/jun/2023" "CNK","CINEMARK USA INC 144A","Cyclische consumentengoederen","Obligaties","168.420,42","0,01","168.420,42","170.000,00","170.000,00","98,88","Verenigde Staten","-","1,40","15/mrt/2026","5,88","USD","16/mrt/2021" "CBRSER","CT INVESTMENT GMBH RegS","Cyclische consumentengoederen","Obligaties","168.316,94","0,01","168.316,94","150.000,00","150.000,00","109,53","Duitsland","-","0,77","15/apr/2026","5,50","EUR","29/apr/2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligaties","168.100,72","0,01","168.100,72","150.000,00","150.000,00","111,86","Verenigde Staten","-","2,18","15/sep/2028","5,75","EUR","19/sep/2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligaties","168.145,31","0,01","168.145,31","165.000,00","165.000,00","99,38","Verenigde Staten","-","0,93","15/okt/2025","5,63","USD","11/okt/2017" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","167.954,50","0,01","167.954,50","167.000,00","167.000,00","98,34","Verenigde Staten","-","1,47","01/mei/2026","5,50","USD","21/apr/2016" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligaties","167.327,41","0,01","167.327,41","155.000,00","155.000,00","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","167.211,42","0,01","167.211,42","150.000,00","150.000,00","110,46","Verenigd Koninkrijk","-","4,17","31/jan/2029","4,00","GBP","24/sep/2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligaties","165.412,50","0,01","165.412,50","165.000,00","165.000,00","100,25","Verenigde Staten","-","4,73","15/apr/2032","6,50","USD","02/apr/2024" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","165.284,62","0,01","165.284,62","165.000,00","165.000,00","97,47","Verenigde Staten","-","3,75","15/apr/2030","6,00","USD","08/apr/2022" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","165.329,06","0,01","165.329,06","157.500,00","157.500,00","103,95","Verenigde Staten","-","2,46","15/feb/2030","8,75","USD","31/jan/2023" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","164.956,58","0,01","164.956,58","175.000,00","175.000,00","93,93","Verenigde Staten","-","3,42","01/sep/2028","4,63","USD","26/aug/2020" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","165.167,19","0,01","165.167,19","175.000,00","175.000,00","92,75","Israël","-","4,98","30/jun/2030","6,75","USD","18/aug/2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligaties","164.848,76","0,01","164.848,76","150.000,00","150.000,00","108,94","Duitsland","-","4,25","15/jan/2031","5,63","EUR","31/jan/2024" "VAL","VALARIS LTD 144A","Energie","Obligaties","164.688,73","0,01","164.688,73","155.000,00","155.000,00","102,83","Verenigde Staten","-","3,35","30/apr/2030","8,38","USD","19/apr/2023" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","164.300,37","0,01","164.300,37","175.000,00","175.000,00","91,50","Verenigde Staten","-","3,69","01/nov/2028","5,88","USD","29/okt/2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligaties","164.363,44","0,01","164.363,44","170.000,00","170.000,00","93,50","Verenigde Staten","-","2,91","15/dec/2027","11,25","USD","06/dec/2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","164.064,25","0,01","164.064,25","175.000,00","175.000,00","93,60","Verenigde Staten","-","3,14","15/sep/2027","4,50","USD","25/sep/2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","163.933,33","0,01","163.933,33","200.000,00","200.000,00","80,50","Luxemburg","-","4,68","01/sep/2029","4,00","USD","12/mrt/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","164.000,00","0,01","164.000,00","150.000,00","150.000,00","106,92","Verenigde Staten","-","4,68","01/jun/2030","7,50","USD","07/jun/2022" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","163.598,74","0,01","163.598,74","161.000,00","161.000,00","101,25","Verenigde Staten","-","3,27","15/mrt/2029","6,38","USD","07/mrt/2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","163.176,25","0,01","163.176,25","155.000,00","155.000,00","102,13","Verenigde Staten","-","2,31","15/apr/2028","7,00","USD","14/mrt/2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","163.217,51","0,01","163.217,51","165.000,00","165.000,00","97,13","Verenigde Staten","-","3,49","15/mei/2028","4,88","USD","12/mei/2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Obligaties","163.130,59","0,01","163.130,59","150.000,00","150.000,00","106,83","Verenigde Staten","-","1,86","01/nov/2026","4,38","EUR","01/nov/2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligaties","162.824,30","0,01","162.824,30","175.000,00","175.000,00","92,59","Canada","-","3,31","15/feb/2028","3,88","USD","18/feb/2020" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","162.444,00","0,01","162.444,00","240.000,00","240.000,00","65,55","Verenigde Staten","-","5,18","15/okt/2030","4,75","USD","19/okt/2020" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","162.407,71","0,01","162.407,71","155.000,00","155.000,00","103,88","Verenigde Staten","-","3,95","15/feb/2029","7,75","USD","18/feb/2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","162.345,17","0,01","162.345,17","160.000,00","160.000,00","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","161.893,33","0,01","161.893,33","195.000,00","195.000,00","81,25","Verenigde Staten","-","6,13","01/okt/2031","3,63","USD","17/sep/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","160.531,25","0,01","160.531,25","165.000,00","165.000,00","96,14","Verenigde Staten","-","2,45","15/jul/2027","5,75","USD","03/jul/2019" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","160.700,00","0,01","160.700,00","160.000,00","160.000,00","99,75","Verenigde Staten","-","4,67","01/mrt/2032","6,88","USD","21/feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","160.437,50","0,01","160.437,50","250.000,00","250.000,00","62,25","Verenigde Staten","-","2,92","15/aug/2027","5,25","USD","12/aug/2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","160.437,50","0,01","160.437,50","250.000,00","250.000,00","62,25","Verenigde Staten","-","2,92","15/aug/2027","5,25","USD","02/jun/2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Obligaties","160.336,55","0,01","160.336,55","150.000,00","150.000,00","105,70","Frankrijk","-","1,80","01/jul/2026","3,88","EUR","07/jul/2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligaties","159.991,00","0,01","159.991,00","150.000,00","150.000,00","105,51","Verenigde Staten","-","1,45","01/nov/2025","2,63","EUR","06/nov/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","159.900,00","0,01","159.900,00","180.000,00","180.000,00","87,00","Verenigde Staten","-","5,60","01/apr/2031","3,75","USD","01/mrt/2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligaties","159.768,21","0,01","159.768,21","150.000,00","150.000,00","103,89","Verenigde Staten","-","3,07","15/feb/2031","7,25","USD","17/nov/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Kapitaalgoederen","Obligaties","159.517,60","0,01","159.517,60","155.000,00","155.000,00","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","159.412,19","0,01","159.412,19","185.000,00","185.000,00","84,42","Verenigde Staten","-","6,03","15/okt/2031","3,88","USD","24/sep/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","159.142,62","0,01","159.142,62","265.000,00","265.000,00","60,00","Verenigde Staten","-","5,48","15/okt/2030","3,88","USD","22/mrt/2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","158.863,57","0,01","158.863,57","160.000,00","160.000,00","96,81","Verenigde Staten","-","4,09","15/okt/2030","5,50","USD","08/apr/2022" "SAH","SONIC AUTOMOTIVE INC 144A","Cyclische consumentengoederen","Obligaties","158.435,30","0,01","158.435,30","178.000,00","178.000,00","87,22","Verenigde Staten","-","5,80","15/nov/2031","4,88","USD","27/okt/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","158.155,24","0,01","158.155,24","175.000,00","175.000,00","87,49","Israël","-","5,41","30/mrt/2031","5,88","USD","24/mrt/2021" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","158.100,83","0,01","158.100,83","175.000,00","175.000,00","88,92","Verenigde Staten","-","5,62","15/nov/2030","3,88","USD","17/nov/2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Cyclische consumentengoederen","Obligaties","157.849,56","0,01","157.849,56","175.000,00","175.000,00","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","157.954,56","0,01","157.954,56","216.000,00","216.000,00","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","157.988,08","0,01","157.988,08","150.000,00","150.000,00","102,67","Verenigde Staten","-","2,06","15/nov/2029","7,25","USD","26/nov/2019" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligaties","158.006,62","0,01","158.006,62","150.000,00","150.000,00","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","157.455,83","0,01","157.455,83","220.000,00","220.000,00","70,00","Verenigde Staten","-","4,33","01/jun/2029","4,88","USD","20/mei/2021" "MATRCN","MATTR CORP","Energie","Obligaties","157.466,42","0,01","157.466,42","200.000,00","200.000,00","76,77","Canada","-","2,36","10/dec/2026","9,00","CAD","08/jan/2024" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligaties","157.576,00","0,01","157.576,00","200.000,00","200.000,00","78,09","Verenigde Staten","-","4,10","15/feb/2029","6,00","USD","10/feb/2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","156.375,00","0,01","156.375,00","150.000,00","150.000,00","103,13","Canada","-","3,57","15/feb/2030","9,00","USD","12/feb/2024" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","156.231,25","0,01","156.231,25","175.000,00","175.000,00","88,50","Verenigde Staten","-","5,14","15/jul/2030","3,88","USD","29/jun/2020" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligaties","155.991,15","0,01","155.991,15","170.000,00","170.000,00","90,58","Verenigde Staten","-","4,51","15/jan/2030","5,88","USD","28/jun/2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligaties","155.711,88","0,01","155.711,88","145.000,00","145.000,00","105,26","Verenigde Staten","-","1,93","15/jun/2030","7,50","USD","24/jun/2022" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Elektrisch","Obligaties","155.699,68","0,01","155.699,68","150.000,00","150.000,00","103,09","Spanje","-","1,69","01/jan/2026","2,75","EUR","17/dec/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","155.773,02","0,01","155.773,02","260.000,00","260.000,00","59,86","Verenigde Staten","-","5,78","15/apr/2031","4,00","USD","22/mrt/2024" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","155.768,92","0,01","155.768,92","160.000,00","160.000,00","95,87","Verenigde Staten","-","3,64","15/jun/2029","5,25","USD","14/mei/2019" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligaties","155.446,67","0,01","155.446,67","150.000,00","150.000,00","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","155.564,44","0,01","155.564,44","160.000,00","160.000,00","95,52","Verenigde Staten","-","4,02","01/apr/2030","3,50","USD","29/sep/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","155.026,17","0,01","155.026,17","165.000,00","165.000,00","91,31","Israël","-","3,43","30/mrt/2028","5,38","USD","24/mrt/2021" "MIK","MICHAELS COMPANIES INC 144A","Cyclische consumentengoederen","Obligaties","155.087,50","0,01","155.087,50","200.000,00","200.000,00","74,35","Verenigde Staten","-","3,90","01/mei/2029","7,88","USD","15/apr/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","154.687,50","0,01","154.687,50","150.000,00","150.000,00","99,00","Verenigde Staten","-","2,87","15/mei/2028","11,25","USD","25/apr/2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","154.542,92","0,01","154.542,92","150.000,00","150.000,00","102,12","Canada","-","2,31","15/feb/2028","7,75","USD","30/jan/2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligaties","154.101,56","0,01","154.101,56","150.000,00","150.000,00","102,38","Verenigde Staten","-","3,24","15/mrt/2029","8,63","USD","13/mrt/2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","153.744,25","0,01","153.744,25","185.000,00","185.000,00","82,03","Verenigde Staten","-","4,10","15/jan/2029","5,38","USD","04/dec/2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Verzekering","Obligaties","153.520,95","0,01","153.520,95","165.000,00","165.000,00","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","153.413,75","0,01","153.413,75","150.000,00","150.000,00","101,46","Nederland","-","3,92","15/jan/2029","3,75","EUR","23/dec/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Verzekering","Obligaties","153.186,00","0,01","153.186,00","165.000,00","165.000,00","90,72","Verenigde Staten","-","2,08","15/okt/2051","4,70","USD","06/jul/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","153.334,50","0,01","153.334,50","150.000,00","150.000,00","99,52","Verenigde Staten","-","0,74","15/apr/2025","6,00","USD","21/apr/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","153.310,42","0,01","153.310,42","150.000,00","150.000,00","99,88","Verenigde Staten","-","1,66","01/mei/2028","5,75","USD","21/apr/2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","153.114,44","0,01","153.114,44","160.000,00","160.000,00","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","152.965,08","0,01","152.965,08","165.000,00","165.000,00","91,09","Verenigde Staten","-","5,28","01/jun/2031","5,00","USD","24/mei/2021" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","152.886,45","0,01","152.886,45","155.000,00","155.000,00","97,46","Verenigde Staten","-","1,77","15/jul/2026","5,88","USD","14/jun/2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligaties","152.600,56","0,01","152.600,56","150.000,00","150.000,00","98,98","Luxemburg","-","1,80","15/okt/2026","6,13","USD","22/okt/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","152.486,72","0,01","152.486,72","145.000,00","145.000,00","102,75","Verenigde Staten","-","1,54","01/jun/2027","7,50","USD","07/jun/2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","152.595,58","0,01","152.595,58","145.000,00","145.000,00","104,98","Canada","-","3,07","15/mrt/2031","7,75","USD","15/mrt/2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Cyclische consumentengoederen","Obligaties","151.993,78","0,01","151.993,78","165.000,00","165.000,00","90,28","Verenigde Staten","-","5,68","15/feb/2032","5,00","USD","19/nov/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Cyclische consumentengoederen","Obligaties","151.837,50","0,01","151.837,50","150.000,00","150.000,00","98,75","Verenigde Staten","-","2,43","15/mei/2028","6,75","USD","22/mei/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","151.944,61","0,01","151.944,61","150.000,00","150.000,00","98,85","Nederland","-","1,41","01/okt/2025","5,00","USD","26/mrt/2015" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","151.361,46","0,01","151.361,46","150.000,00","150.000,00","99,01","Verenigde Staten","-","2,96","01/jun/2029","5,88","USD","29/mrt/2019" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","151.125,00","0,01","151.125,00","150.000,00","150.000,00","99,25","Verenigde Staten","-","1,05","15/jan/2026","7,50","USD","17/okt/2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","150.792,14","0,01","150.792,14","149.000,00","149.000,00","99,88","Verenigde Staten","-","0,66","15/jul/2026","6,63","USD","12/jul/2019" "FGP","FERRELLGAS LP 144A","Energie","Obligaties","150.754,17","0,01","150.754,17","150.000,00","150.000,00","97,88","Verenigde Staten","-","1,58","01/apr/2026","5,38","USD","30/mrt/2021" "TKCHOL","TKC HOLDINGS 144A","Cyclische consumentengoederen","Obligaties","150.719,42","0,01","150.719,42","155.000,00","155.000,00","94,72","Verenigde Staten","-","3,10","15/mei/2028","6,88","USD","14/mei/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","150.608,89","0,01","150.608,89","160.000,00","160.000,00","92,64","Verenigde Staten","-","4,55","01/jun/2030","4,63","USD","22/nov/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Cyclische consumentengoederen","Obligaties","150.254,46","0,01","150.254,46","150.000,00","150.000,00","97,69","Verenigde Staten","-","2,02","15/apr/2027","5,50","USD","13/apr/2017" "ACOM","ARCHES BUYER INC 144A","Cyclische consumentengoederen","Obligaties","150.196,79","0,01","150.196,79","175.000,00","175.000,00","83,85","Verenigde Staten","-","3,90","01/dec/2028","6,13","USD","04/dec/2020" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Obligaties","150.112,40","0,01","150.112,40","129.000,00","129.000,00","115,08","Verenigde Staten","-","2,65","15/mrt/2029","9,50","EUR","12/feb/2024" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Kapitaalgoederen","Obligaties","150.038,10","0,01","150.038,10","150.000,00","150.000,00","99,14","Frankrijk","-","4,10","15/nov/2028","2,25","EUR","04/nov/2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","149.830,48","0,01","149.830,48","150.000,00","150.000,00","98,41","Israël","-","1,18","30/jun/2025","6,13","USD","18/aug/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Onroerendgoed-Beleggingstrust","Obligaties","149.731,29","0,01","149.731,29","150.000,00","150.000,00","97,71","Verenigde Staten","-","1,64","15/mei/2026","5,75","USD","01/mei/2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","149.442,09","0,01","149.442,09","155.000,00","155.000,00","95,41","Verenigde Staten","-","3,06","15/jul/2028","5,00","USD","22/jun/2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Obligaties","149.480,75","0,01","149.480,75","150.000,00","150.000,00","97,50","Verenigde Staten","-","1,43","15/nov/2025","5,88","USD","04/nov/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligaties","149.392,64","0,01","149.392,64","175.000,00","175.000,00","84,97","Verenigde Staten","-","3,85","01/sep/2028","5,50","USD","24/aug/2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Obligaties","149.019,44","0,01","149.019,44","150.000,00","150.000,00","99,00","Verenigde Staten","-","3,64","30/jan/2028","2,00","EUR","23/jan/2020" "TKCHOL","TKC HOLDINGS 144A","Cyclische consumentengoederen","Obligaties","149.037,50","0,01","149.037,50","150.000,00","150.000,00","95,51","Verenigde Staten","-","3,36","15/mei/2029","10,50","USD","14/mei/2021" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligaties","148.145,84","0,01","148.145,84","145.000,00","145.000,00","99,63","Verenigde Staten","-","2,45","01/nov/2028","6,25","USD","16/okt/2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligaties","147.581,25","0,01","147.581,25","170.000,00","170.000,00","86,38","Verenigde Staten","-","5,63","15/feb/2031","3,75","USD","17/aug/2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","147.580,45","0,01","147.580,45","155.000,00","155.000,00","93,75","Verenigde Staten","-","3,79","01/jul/2029","6,13","USD","04/jun/2021" "CLH","CLEAN HARBORS INC 144A","Kapitaalgoederen","Obligaties","147.525,42","0,01","147.525,42","145.000,00","145.000,00","100,75","Verenigde Staten","-","3,65","01/feb/2031","6,38","USD","24/jan/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","147.234,12","0,01","147.234,12","150.000,00","150.000,00","96,70","Verenigde Staten","-","2,93","15/jun/2028","5,13","USD","10/dec/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","146.749,79","0,01","146.749,79","145.000,00","145.000,00","98,56","Australië","-","4,86","15/apr/2030","5,88","USD","11/apr/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","146.526,04","0,01","146.526,04","350.000,00","350.000,00","41,03","Verenigde Staten","-","4,41","30/jan/2030","5,25","USD","30/dec/2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financiële bedrijven","Obligaties","146.155,62","0,01","146.155,62","140.000,00","140.000,00","104,07","Verenigde Staten","-","3,08","15/mrt/2029","9,75","USD","22/dec/2023" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Obligaties","145.615,79","0,01","145.615,79","125.000,00","125.000,00","114,03","Verenigd Koninkrijk","-","2,62","16/feb/2027","4,00","GBP","24/feb/2021" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","145.399,38","0,01","145.399,38","150.000,00","150.000,00","95,62","Verenigde Staten","-","2,85","15/dec/2027","4,63","USD","09/dec/2019" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","145.027,55","0,01","145.027,55","145.000,00","145.000,00","98,89","Verenigde Staten","-","1,54","15/jul/2027","5,63","USD","05/jun/2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","144.339,06","0,01","144.339,06","150.000,00","150.000,00","95,69","Canada","-","2,39","15/feb/2027","4,63","USD","30/jan/2020" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Obligaties","144.323,83","0,01","144.323,83","200.000,00","200.000,00","70,08","Luxemburg","-","4,23","15/mei/2029","5,25","EUR","14/mei/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","144.275,00","0,01","144.275,00","145.000,00","145.000,00","98,38","Verenigde Staten","-","2,31","15/jan/2028","5,63","USD","01/dec/2017" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","143.990,51","0,01","143.990,51","143.000,00","143.000,00","99,00","Verenigde Staten","-","1,26","01/jun/2026","5,25","USD","31/mei/2016" "ENTG","ENTEGRIS INC 144A","Technologie","Obligaties","144.208,12","0,01","144.208,12","150.000,00","150.000,00","94,17","Verenigde Staten","-","3,14","15/apr/2028","4,38","USD","30/apr/2020" "RLJ","RLJ LODGING TRUST LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","144.131,25","0,01","144.131,25","150.000,00","150.000,00","95,19","Verenigde Staten","-","2,06","01/jul/2026","3,75","USD","17/jun/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","143.349,94","0,01","143.349,94","150.000,00","150.000,00","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","143.411,64","0,01","143.411,64","160.000,00","160.000,00","88,99","Verenigde Staten","-","5,10","01/aug/2030","4,13","USD","11/feb/2020" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Cyclische consumentengoederen","Obligaties","142.602,36","0,01","142.602,36","125.000,00","125.000,00","110,06","Duitsland","-","0,94","01/okt/2026","8,25","EUR","08/apr/2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligaties","142.601,06","0,01","142.601,06","152.390,00","152.390,00","92,75","Verenigde Staten","-","3,92","31/jan/2029","8,50","USD","22/feb/2024" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligaties","142.610,00","0,01","142.610,00","130.000,00","130.000,00","108,00","Verenigde Staten","-","2,97","15/jul/2031","8,50","USD","30/mei/2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","142.117,95","0,01","142.117,95","130.000,00","130.000,00","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","142.033,66","0,01","142.033,66","150.000,00","150.000,00","93,08","Verenigde Staten","-","3,89","01/jun/2029","5,00","USD","04/jun/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","141.413,00","0,01","141.413,00","150.000,00","150.000,00","92,17","Verenigde Staten","-","5,33","15/nov/2031","5,75","USD","04/nov/2021" "FONFP","FONCIA MANAGEMENT SASU RegS","Cyclische consumentengoederen","Obligaties","140.951,41","0,01","140.951,41","150.000,00","150.000,00","92,17","Frankrijk","-","3,65","31/mrt/2028","3,38","EUR","25/mrt/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligaties","140.938,54","0,01","140.938,54","150.000,00","150.000,00","93,63","Verenigde Staten","-","3,20","01/mrt/2028","4,63","USD","26/nov/2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","141.036,67","0,01","141.036,67","145.000,00","145.000,00","97,06","Verenigde Staten","-","5,10","15/mrt/2032","6,13","USD","10/mrt/2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","141.038,53","0,01","141.038,53","140.000,00","140.000,00","100,28","Verenigde Staten","-","3,47","15/mrt/2029","8,75","USD","08/mrt/2024" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communicatie","Obligaties","140.259,72","0,01","140.259,72","200.000,00","200.000,00","69,69","Verenigde Staten","-","3,37","01/mrt/2028","6,13","USD","09/mrt/2020" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Obligaties","139.747,13","0,01","139.747,13","150.000,00","150.000,00","90,93","Frankrijk","-","3,95","15/nov/2028","5,63","EUR","18/nov/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","139.463,44","0,01","139.463,44","135.000,00","135.000,00","101,50","Verenigde Staten","-","4,66","15/jun/2032","6,38","USD","15/jun/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","139.140,87","0,01","139.140,87","145.000,00","145.000,00","95,16","Verenigde Staten","-","5,20","01/aug/2030","5,13","USD","22/jul/2020" "QBRCN","VIDEOTRON LTD 144A","Communicatie","Obligaties","139.121,97","0,01","139.121,97","200.000,00","200.000,00","68,81","Canada","-","3,83","15/jun/2028","3,63","CAD","17/jun/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","138.883,59","0,01","138.883,59","135.000,00","135.000,00","99,78","Verenigde Staten","-","1,27","01/mei/2026","7,63","USD","28/jul/2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","138.384,38","0,01","138.384,38","145.000,00","145.000,00","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","138.110,72","0,01","138.110,72","185.000,00","185.000,00","72,21","Verenigde Staten","-","4,50","01/okt/2029","5,00","USD","24/aug/2021" "SUN","SUNOCO LP 144A","Energie","Obligaties","138.174,75","0,01","138.174,75","135.000,00","135.000,00","102,12","Verenigde Staten","-","2,74","15/sep/2028","7,00","USD","20/sep/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","137.923,33","0,01","137.923,33","160.000,00","160.000,00","85,75","Verenigde Staten","-","5,96","15/aug/2031","3,88","USD","11/aug/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","137.276,25","0,01","137.276,25","135.000,00","135.000,00","100,38","Verenigde Staten","-","3,34","15/feb/2029","7,38","USD","23/jan/2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","137.074,65","0,01","137.074,65","130.000,00","130.000,00","103,99","Verenigde Staten","-","3,74","15/jan/2032","7,25","USD","25/sep/2023" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","137.006,67","0,01","137.006,67","150.000,00","150.000,00","89,85","Verenigde Staten","-","6,17","01/dec/2031","4,63","USD","26/nov/2021" "VNO","VORNADO REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","136.990,57","0,01","136.990,57","150.000,00","150.000,00","90,63","Verenigde Staten","-","2,08","01/jun/2026","2,15","USD","24/mei/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","136.365,00","0,01","136.365,00","150.000,00","150.000,00","90,06","Verenigde Staten","-","4,03","15/jan/2029","4,25","USD","19/jan/2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communicatie","Obligaties","136.339,17","0,01","136.339,17","295.000,00","295.000,00","46,00","Verenigde Staten","-","3,55","15/sep/2028","6,50","USD","25/sep/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","136.172,41","0,01","136.172,41","135.000,00","135.000,00","99,18","Canada","-","2,21","31/dec/2027","7,00","USD","22/dec/2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligaties","135.734,93","0,01","135.734,93","140.000,00","140.000,00","96,23","Verenigde Staten","-","2,83","01/feb/2028","4,63","USD","19/jan/2018" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","135.396,80","0,01","135.396,80","150.000,00","150.000,00","89,39","Verenigde Staten","-","5,29","15/jan/2031","4,38","USD","09/okt/2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligaties","134.840,62","0,01","134.840,62","150.000,00","150.000,00","89,50","Verenigde Staten","-","4,21","15/feb/2029","3,38","USD","24/nov/2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","134.904,23","0,01","134.904,23","135.000,00","135.000,00","99,07","Verenigde Staten","-","1,26","01/feb/2026","5,50","USD","05/feb/2021" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligaties","134.901,63","0,01","134.901,63","130.000,00","130.000,00","101,73","Verenigde Staten","-","2,94","15/dec/2028","6,63","USD","06/dec/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","134.665,35","0,01","134.665,35","134.000,00","134.000,00","98,47","Canada","-","1,00","01/mei/2025","5,00","USD","28/okt/2014" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","134.201,73","0,01","134.201,73","155.000,00","155.000,00","84,81","Verenigde Staten","-","6,03","01/okt/2031","3,63","USD","04/okt/2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligaties","133.873,12","0,01","133.873,12","135.000,00","135.000,00","98,75","Verenigde Staten","-","1,69","01/mrt/2027","5,75","USD","25/feb/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","133.878,47","0,01","133.878,47","133.000,00","133.000,00","100,63","Verenigde Staten","-","3,41","01/apr/2029","6,25","USD","27/mrt/2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","133.239,17","0,01","133.239,17","145.000,00","145.000,00","90,44","Verenigde Staten","-","5,08","15/dec/2030","5,13","USD","04/dec/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","132.840,79","0,01","132.840,79","140.000,00","140.000,00","93,60","Verenigde Staten","-","3,30","01/dec/2027","4,00","USD","26/nov/2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","132.733,45","0,01","132.733,45","130.000,00","130.000,00","100,30","Verenigde Staten","-","1,33","15/jun/2026","6,38","USD","11/feb/2021" "NVACN","NUVISTA ENERGY LTD 144A","Energie","Obligaties","132.669,84","0,01","132.669,84","175.000,00","175.000,00","74,80","Canada","-","1,22","23/jul/2026","7,88","CAD","23/jul/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","132.547,50","0,01","132.547,50","135.000,00","135.000,00","97,25","Verenigde Staten","-","3,55","01/feb/2031","6,00","USD","22/jan/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligaties","131.674,71","0,01","131.674,71","150.000,00","150.000,00","87,41","Verenigde Staten","-","4,82","01/mrt/2030","5,13","USD","19/aug/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","131.655,97","0,01","131.655,97","145.000,00","145.000,00","88,86","Canada","-","4,14","01/jun/2029","6,00","USD","01/jun/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","131.399,98","0,01","131.399,98","125.000,00","125.000,00","103,60","Verenigde Staten","-","0,34","01/aug/2027","9,75","USD","28/jul/2020" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","131.084,69","0,01","131.084,69","130.000,00","130.000,00","98,73","Verenigde Staten","-","1,56","15/jul/2027","10,50","USD","01/jul/2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligaties","130.847,28","0,01","130.847,28","140.000,00","140.000,00","91,45","Verenigde Staten","-","4,01","01/apr/2029","4,13","USD","08/mrt/2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","131.032,07","0,01","131.032,07","120.000,00","120.000,00","106,38","Canada","-","2,20","15/nov/2028","8,50","USD","28/nov/2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","130.137,93","0,01","130.137,93","140.000,00","140.000,00","92,76","Verenigde Staten","-","5,29","15/sep/2031","5,75","USD","16/sep/2021" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","128.460,27","0,01","128.460,27","145.000,00","145.000,00","85,25","Verenigde Staten","-","4,21","01/nov/2029","8,25","USD","29/okt/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","128.363,73","0,01","128.363,73","130.000,00","130.000,00","98,31","Verenigde Staten","-","1,82","01/mrt/2027","6,00","USD","20/feb/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","127.975,67","0,01","127.975,67","125.000,00","125.000,00","99,79","Canada","-","0,56","15/apr/2025","5,75","USD","07/apr/2020" "GTLS","CHART INDUSTRIES INC 144A","Kapitaalgoederen","Obligaties","127.959,86","0,01","127.959,86","115.000,00","115.000,00","109,00","Verenigde Staten","-","2,18","01/jan/2031","9,50","USD","22/dec/2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","127.989,58","0,01","127.989,58","125.000,00","125.000,00","99,97","Verenigde Staten","-","0,30","01/jun/2025","7,50","USD","29/mei/2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","128.020,83","0,01","128.020,83","125.000,00","125.000,00","102,19","Verenigde Staten","-","2,72","15/sep/2028","6,88","USD","25/sep/2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligaties","127.885,83","0,01","127.885,83","190.000,00","190.000,00","64,73","Verenigde Staten","-","3,72","30/sep/2028","5,25","USD","30/sep/2021" "CVI","CVR ENERGY INC 144A","Energie","Obligaties","127.414,69","0,01","127.414,69","135.000,00","135.000,00","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","127.229,97","0,01","127.229,97","120.000,00","120.000,00","105,38","Verenigd Koninkrijk","-","3,53","01/sep/2031","8,88","USD","24/aug/2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communicatie","Obligaties","127.253,69","0,01","127.253,69","100.000,00","100.000,00","124,41","Verenigd Koninkrijk","-","1,75","15/apr/2027","5,00","GBP","01/feb/2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Cyclische consumentengoederen","Obligaties","126.858,03","0,01","126.858,03","175.000,00","175.000,00","72,07","Verenigde Staten","-","5,71","01/sep/2031","5,88","USD","20/aug/2021" "JERRGB","JERROLD FINCO PLC RegS","Bankieren","Obligaties","126.445,15","0,01","126.445,15","100.000,00","100.000,00","125,21","Verenigd Koninkrijk","-","1,00","15/jan/2026","4,88","GBP","10/feb/2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communicatie","Obligaties","125.985,47","0,01","125.985,47","100.000,00","100.000,00","123,97","Verenigd Koninkrijk","-","1,22","30/sep/2025","3,25","GBP","25/sep/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","125.394,00","0,01","125.394,00","120.000,00","120.000,00","104,19","Verenigde Staten","-","2,56","15/sep/2028","9,00","USD","22/aug/2023" "DGGLN","GALAXY BIDCO LTD RegS","Verzekering","Obligaties","125.060,63","0,01","125.060,63","100.000,00","100.000,00","124,43","Verenigd Koninkrijk","-","1,42","31/jul/2026","6,50","GBP","31/jul/2019" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","124.949,63","0,01","124.949,63","113.161,00","113.161,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligaties","124.908,14","0,01","124.908,14","100.000,00","100.000,00","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","124.375,00","0,01","124.375,00","125.000,00","125.000,00","98,50","Verenigde Staten","-","1,74","15/jul/2027","5,00","USD","27/jun/2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financiële bedrijven","Obligaties","124.545,14","0,01","124.545,14","125.000,00","125.000,00","97,00","Verenigde Staten","-","1,44","01/nov/2025","6,50","USD","27/okt/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","123.972,39","0,01","123.972,39","100.000,00","100.000,00","119,37","Spanje","-","3,59","23/sep/2033","8,38","EUR","23/jun/2023" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","124.000,00","0,01","124.000,00","125.000,00","125.000,00","98,00","Verenigde Staten","-","3,18","15/jan/2029","6,00","USD","30/nov/2020" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technologie","Obligaties","123.962,75","0,01","123.962,75","100.000,00","100.000,00","122,17","Verenigde Staten","-","1,46","15/nov/2025","3,88","GBP","13/nov/2017" "PSFE","PAYSAFE FINANCE PLC RegS","Technologie","Obligaties","124.085,67","0,01","124.085,67","125.000,00","125.000,00","98,35","Verenigd Koninkrijk","-","4,45","15/jun/2029","3,00","EUR","28/jun/2021" "PUBLN","PUNCH FINANCE PLC RegS","Cyclische consumentengoederen","Obligaties","123.856,87","0,01","123.856,87","100.000,00","100.000,00","121,99","Verenigd Koninkrijk","-","1,85","30/jun/2026","6,13","GBP","24/jun/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","123.621,53","0,01","123.621,53","125.000,00","125.000,00","98,50","Verenigde Staten","-","1,55","01/sep/2026","5,50","USD","22/aug/2018" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","123.440,42","0,01","123.440,42","260.000,00","260.000,00","46,88","Verenigde Staten","-","2,43","01/mrt/2027","8,25","USD","19/feb/2019" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","123.109,54","0,01","123.109,54","115.000,00","115.000,00","105,75","Verenigde Staten","-","1,19","01/feb/2028","8,38","USD","02/feb/2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligaties","122.682,29","0,01","122.682,29","125.000,00","125.000,00","97,39","Verenigde Staten","-","2,03","01/feb/2027","4,88","USD","22/jan/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","122.727,50","0,01","122.727,50","125.000,00","125.000,00","97,16","Verenigde Staten","-","2,40","15/jan/2028","5,13","USD","02/dec/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","122.474,63","0,01","122.474,63","120.000,00","120.000,00","99,88","Verenigde Staten","-","0,46","01/mei/2025","5,38","USD","21/apr/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","122.568,03","0,01","122.568,03","125.000,00","125.000,00","95,80","Verenigde Staten","-","3,63","15/apr/2029","5,00","USD","19/apr/2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","122.196,72","0,01","122.196,72","120.000,00","120.000,00","100,52","Verenigde Staten","-","4,50","01/feb/2032","6,63","USD","16/jan/2024" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","122.336,44","0,01","122.336,44","100.000,00","100.000,00","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","122.300,16","0,01","122.300,16","135.000,00","135.000,00","89,90","Verenigde Staten","-","5,87","31/jan/2032","4,38","USD","08/nov/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","122.016,60","0,01","122.016,60","120.000,00","120.000,00","100,43","Verenigde Staten","-","4,72","15/jan/2030","6,25","USD","13/jan/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","121.288,60","0,01","121.288,60","120.000,00","120.000,00","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","121.194,27","0,01","121.194,27","125.000,00","125.000,00","96,04","Verenigde Staten","-","4,58","30/jun/2029","3,50","EUR","23/jun/2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","120.828,79","0,01","120.828,79","119.000,00","119.000,00","99,29","Verenigde Staten","-","0,83","15/apr/2025","5,00","USD","09/feb/2017" "XPO","XPO INC 144A","Transport","Obligaties","120.841,04","0,01","120.841,04","115.000,00","115.000,00","102,78","Verenigde Staten","-","3,58","01/jun/2031","7,13","USD","24/mei/2023" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligaties","120.726,50","0,01","120.726,50","122.000,00","122.000,00","98,37","Verenigde Staten","-","1,30","15/aug/2025","5,00","USD","06/aug/2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligaties","120.237,43","0,01","120.237,43","135.000,00","135.000,00","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","120.030,16","0,01","120.030,16","125.000,00","125.000,00","95,87","Australië","-","3,11","15/sep/2027","4,50","USD","16/sep/2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektrisch","Obligaties","120.062,08","0,01","120.062,08","125.000,00","125.000,00","95,26","Verenigde Staten","-","3,33","31/jan/2028","5,00","USD","12/dec/2017" "KEEPMT","KEEPMOAT LTD RegS","Cyclische consumentengoederen","Obligaties","119.437,66","0,01","119.437,66","100.000,00","100.000,00","116,36","Verenigd Koninkrijk","-","2,98","31/okt/2027","6,00","GBP","20/okt/2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communicatie","Obligaties","119.338,46","0,01","119.338,46","100.000,00","100.000,00","117,67","Verenigd Koninkrijk","-","3,05","15/nov/2027","3,63","GBP","02/dec/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communicatie","Obligaties","119.068,06","0,01","119.068,06","125.000,00","125.000,00","94,01","Verenigde Staten","-","3,70","01/aug/2029","8,00","USD","30/jul/2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Kapitaalgoederen","Obligaties","118.684,04","0,01","118.684,04","130.000,00","130.000,00","89,87","Verenigde Staten","-","4,56","15/nov/2029","3,88","USD","13/mei/2021" "NCLH","NCL FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","118.745,00","0,01","118.745,00","120.000,00","120.000,00","98,75","Verenigde Staten","-","3,50","15/mrt/2028","6,13","USD","03/mrt/2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","118.541,23","0,01","118.541,23","110.000,00","110.000,00","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","118.313,95","0,01","118.313,95","100.000,00","100.000,00","115,80","Verenigd Koninkrijk","-","3,69","30/nov/2028","6,13","GBP","21/okt/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communicatie","Obligaties","118.242,91","0,01","118.242,91","100.000,00","100.000,00","115,81","Verenigd Koninkrijk","-","4,36","15/mei/2029","5,25","GBP","16/mei/2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","117.909,36","0,01","117.909,36","115.000,00","115.000,00","101,71","Verenigde Staten","-","2,82","15/feb/2029","7,00","USD","15/mei/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","118.093,28","0,01","118.093,28","125.000,00","125.000,00","93,28","Verenigde Staten","-","2,43","15/nov/2026","3,25","USD","11/aug/2021" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","118.047,50","0,01","118.047,50","125.000,00","125.000,00","92,24","Canada","-","4,18","01/okt/2029","4,50","USD","13/apr/2021" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligaties","117.477,63","0,01","117.477,63","113.000,00","113.000,00","102,78","Verenigde Staten","-","1,57","01/feb/2029","7,63","USD","26/jan/2021" "CCS","CENTURY COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","117.522,06","0,01","117.522,06","130.000,00","130.000,00","89,95","Verenigde Staten","-","4,70","15/aug/2029","3,88","USD","23/aug/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligaties","117.061,10","0,01","117.061,10","130.000,00","130.000,00","88,60","Verenigde Staten","-","5,53","01/jun/2031","4,50","USD","20/mei/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligaties","117.140,62","0,01","117.140,62","125.000,00","125.000,00","91,50","Verenigde Staten","-","3,97","31/mrt/2029","4,50","USD","10/mrt/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","116.683,44","0,01","116.683,44","123.000,00","123.000,00","94,33","Verenigde Staten","-","3,32","15/aug/2028","4,63","USD","25/aug/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","116.196,72","0,01","116.196,72","115.000,00","115.000,00","98,23","Verenigde Staten","-","4,88","15/apr/2032","6,25","USD","08/apr/2022" "OI","OI EUROPEAN GROUP BV 144A","Kapitaalgoederen","Obligaties","115.735,43","0,01","115.735,43","125.000,00","125.000,00","92,03","Verenigde Staten","-","4,44","15/feb/2030","4,75","USD","16/nov/2021" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","115.650,86","0,01","115.650,86","125.000,00","125.000,00","91,59","Verenigde Staten","-","4,10","01/aug/2029","6,00","USD","10/aug/2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligaties","114.912,07","0,01","114.912,07","125.000,00","125.000,00","90,44","Verenigde Staten","-","2,45","01/dec/2026","4,63","USD","23/nov/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communicatie","Obligaties","114.780,86","0,01","114.780,86","155.000,00","155.000,00","72,72","Verenigde Staten","-","5,53","01/dec/2030","4,13","USD","04/dec/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","114.719,40","0,01","114.719,40","115.000,00","115.000,00","98,56","Verenigde Staten","-","1,65","15/jan/2027","6,00","USD","16/jan/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Kapitaalgoederen","Obligaties","114.676,56","0,01","114.676,56","110.000,00","110.000,00","101,59","Verenigde Staten","-","3,73","15/mei/2031","7,25","USD","25/mei/2023" "KPERST","KLEOPATRA FINCO SARL RegS","Kapitaalgoederen","Obligaties","114.402,37","0,01","114.402,37","125.000,00","125.000,00","91,19","Luxemburg","-","1,84","01/mrt/2026","4,25","EUR","12/feb/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","114.449,02","0,01","114.449,02","125.000,00","125.000,00","91,06","Verenigde Staten","-","4,02","15/feb/2029","4,25","USD","11/feb/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","114.136,90","0,01","114.136,90","122.000,00","122.000,00","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","113.945,94","0,01","113.945,94","125.000,00","125.000,00","91,03","Verenigde Staten","-","4,12","15/mrt/2029","3,75","USD","23/mrt/2021" "ENTG","ENTEGRIS INC 144A","Technologie","Obligaties","113.898,61","0,01","113.898,61","125.000,00","125.000,00","89,65","Verenigde Staten","-","4,31","01/mei/2029","3,63","USD","30/apr/2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Cyclische consumentengoederen","Obligaties","113.973,97","0,01","113.973,97","100.000,00","100.000,00","113,65","Nederland","-","2,68","03/nov/2029","9,00","EUR","20/dec/2022" "VVV","VALVOLINE INC 144A","Cyclische consumentengoederen","Obligaties","112.790,47","0,01","112.790,47","130.000,00","130.000,00","86,04","Verenigde Staten","-","5,87","15/jun/2031","3,63","USD","04/jan/2021" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","112.153,24","0,01","112.153,24","114.000,00","114.000,00","96,06","Verenigde Staten","-","2,62","01/okt/2027","4,75","USD","26/sep/2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligaties","112.076,14","0,01","112.076,14","145.000,00","145.000,00","75,81","Verenigde Staten","-","1,35","20/sep/2025","8,00","USD","17/nov/2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communicatie","Obligaties","111.510,00","0,01","111.510,00","140.000,00","140.000,00","79,50","Verenigde Staten","-","2,29","15/sep/2026","4,50","USD","25/sep/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communicatie","Obligaties","110.783,58","0,00","110.783,58","150.000,00","150.000,00","72,08","Verenigde Staten","-","4,75","01/mrt/2030","5,50","USD","27/nov/2019" "PIZEXP","WHEEL BIDCO LTD RegS","Cyclische consumentengoederen","Obligaties","110.531,74","0,00","110.531,74","100.000,00","100.000,00","108,83","Verenigd Koninkrijk","-","2,08","15/jul/2026","6,75","GBP","16/jul/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","110.466,56","0,00","110.466,56","105.000,00","105.000,00","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","110.054,43","0,00","110.054,43","115.000,00","115.000,00","94,75","Verenigde Staten","-","3,67","15/jan/2029","4,75","USD","30/nov/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","110.070,14","0,00","110.070,14","125.000,00","125.000,00","85,00","Zwitserland","-","3,30","01/jun/2028","9,50","USD","03/mei/2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Obligaties","109.783,29","0,00","109.783,29","100.000,00","100.000,00","105,93","Verenigde Staten","-","1,93","30/apr/2028","10,50","USD","16/mei/2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligaties","108.854,85","0,00","108.854,85","100.000,00","100.000,00","108,04","Verenigde Staten","-","0,51","30/jan/2026","4,75","EUR","04/okt/2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligaties","108.834,46","0,00","108.834,46","100.000,00","100.000,00","106,81","Verenigd Koninkrijk","-","3,64","15/mei/2028","4,38","GBP","22/feb/2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligaties","108.932,81","0,00","108.932,81","100.000,00","100.000,00","106,20","Verenigde Staten","-","3,61","31/jan/2031","8,63","USD","04/dec/2023" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligaties","108.568,33","0,00","108.568,33","100.000,00","100.000,00","106,84","Verenigde Staten","-","3,70","01/jun/2028","4,25","GBP","01/jun/2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","108.339,69","0,00","108.339,69","125.000,00","125.000,00","83,48","Zwitserland","-","2,62","01/mei/2027","7,88","USD","27/apr/2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligaties","108.211,44","0,00","108.211,44","140.000,00","140.000,00","75,81","Verenigde Staten","-","1,35","20/sep/2025","8,00","USD","17/sep/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","107.472,16","0,00","107.472,16","115.000,00","115.000,00","92,70","Verenigde Staten","-","3,25","15/jan/2028","3,75","USD","04/jan/2021" "MANUCH","MANUCHAR NV RegS","Basic Industry","Obligaties","107.282,10","0,00","107.282,10","100.000,00","100.000,00","105,39","België","-","2,53","30/jun/2027","7,25","EUR","27/jun/2022" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Cyclische consumentengoederen","Obligaties","107.283,06","0,00","107.283,06","100.000,00","100.000,00","105,89","Verenigde Staten","-","1,63","15/mei/2026","3,50","EUR","25/apr/2018" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Obligaties","107.163,98","0,00","107.163,98","100.000,00","100.000,00","105,52","Frankrijk","-","2,37","01/jul/2027","5,38","EUR","07/jul/2021" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transport","Obligaties","106.752,14","0,00","106.752,14","100.000,00","100.000,00","105,75","Duitsland","-","2,02","15/jan/2027","4,63","EUR","23/jul/2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligaties","106.877,50","0,00","106.877,50","100.000,00","100.000,00","103,03","Verenigde Staten","-","0,13","15/mei/2027","10,50","USD","01/mei/2019" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","106.882,92","0,00","106.882,92","115.000,00","115.000,00","90,38","Verenigde Staten","-","5,03","01/okt/2030","5,25","USD","20/aug/2020" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","106.516,67","0,00","106.516,67","100.000,00","100.000,00","104,25","Ierland","-","3,27","15/jun/2028","8,00","USD","08/jun/2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Obligaties","106.335,80","0,00","106.335,80","100.000,00","100.000,00","104,70","Duitsland","-","2,99","15/mei/2028","4,13","EUR","05/mei/2021" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Cyclische consumentengoederen","Obligaties","106.376,34","0,00","106.376,34","100.000,00","100.000,00","105,16","Luxemburg","-","2,09","15/dec/2026","5,63","EUR","22/jul/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communicatie","Obligaties","106.050,00","0,00","106.050,00","150.000,00","150.000,00","69,75","Verenigde Staten","-","3,35","15/jan/2028","4,75","USD","22/nov/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","105.894,43","0,00","105.894,43","110.000,00","110.000,00","95,63","Verenigde Staten","-","3,06","15/aug/2028","5,50","USD","06/aug/2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Obligaties","105.799,31","0,00","105.799,31","100.000,00","100.000,00","104,96","Verenigde Staten","-","2,76","15/jul/2028","3,88","EUR","17/jul/2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Obligaties","105.763,98","0,00","105.763,98","105.000,00","105.000,00","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","105.426,56","0,00","105.426,56","135.000,00","135.000,00","75,00","Verenigde Staten","-","3,98","15/apr/2029","6,88","USD","02/feb/2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Obligaties","105.298,33","0,00","105.298,33","100.000,00","100.000,00","103,59","Verenigde Staten","-","3,26","31/okt/2028","3,88","EUR","22/okt/2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","104.122,52","0,00","104.122,52","90.000,00","90.000,00","109,60","Verenigde Staten","-","2,97","01/okt/2030","12,25","USD","28/sep/2023" "ADRBID","UNITED GROUP BV RegS","Communicatie","Obligaties","103.879,89","0,00","103.879,89","100.000,00","100.000,00","103,30","Slovenië","-","3,40","15/aug/2028","4,63","EUR","23/jul/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","103.771,53","0,00","103.771,53","100.000,00","100.000,00","99,92","Canada","-","1,00","01/nov/2027","9,50","USD","30/okt/2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Cyclische consumentengoederen","Obligaties","103.657,13","0,00","103.657,13","100.000,00","100.000,00","102,38","Verenigd Koninkrijk","-","2,13","01/aug/2026","6,50","GBP","09/aug/2021" "UCAJLN","UNICAJA BANCO SA RegS","Bankieren","Obligaties","103.416,21","0,00","103.416,21","100.000,00","100.000,00","101,09","Spanje","-","2,64","19/jul/2032","3,13","EUR","19/jan/2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","103.372,50","0,00","103.372,50","105.000,00","105.000,00","97,13","Verenigde Staten","-","2,23","15/jan/2027","6,63","USD","28/jul/2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","103.163,89","0,00","103.163,89","100.000,00","100.000,00","100,33","Verenigde Staten","-","0,74","01/nov/2026","7,00","USD","11/okt/2018" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Cyclische consumentengoederen","Obligaties","102.793,75","0,00","102.793,75","100.000,00","100.000,00","99,25","Verenigde Staten","-","0,52","15/okt/2024","7,88","USD","14/okt/2016" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligaties","102.395,61","0,00","102.395,61","100.000,00","100.000,00","101,55","Verenigde Staten","-","2,39","15/feb/2028","7,25","USD","15/feb/2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligaties","102.160,56","0,00","102.160,56","100.000,00","100.000,00","101,57","Verenigde Staten","-","1,83","01/mrt/2028","8,13","USD","18/feb/2021" "SHILN","SIG PLC RegS","Kapitaalgoederen","Obligaties","102.178,66","0,00","102.178,66","100.000,00","100.000,00","100,33","Verenigd Koninkrijk","-","2,44","30/nov/2026","5,25","EUR","18/nov/2021" "AVNT","AVIENT CORP 144A","Basic Industry","Obligaties","101.683,33","0,00","101.683,33","100.000,00","100.000,00","99,58","Verenigde Staten","-","0,73","15/mei/2025","5,75","USD","13/mei/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communicatie","Obligaties","101.727,50","0,00","101.727,50","140.000,00","140.000,00","72,05","Verenigde Staten","-","3,01","15/aug/2027","5,25","USD","07/aug/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","101.541,16","0,00","101.541,16","100.000,00","100.000,00","100,11","Verenigde Staten","-","1,02","01/jul/2025","6,00","USD","18/jun/2020" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","101.569,69","0,00","101.569,69","150.000,00","150.000,00","67,70","Canada","-","4,44","26/mrt/2029","4,38","CAD","25/mrt/2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Cyclische consumentengoederen","Obligaties","100.494,19","0,00","100.494,19","100.000,00","100.000,00","97,73","Duitsland","-","1,91","30/apr/2026","6,25","EUR","10/mei/2021" "ACQCN","AUTOCANADA INC 144A","Cyclische consumentengoederen","Obligaties","100.476,78","0,00","100.476,78","150.000,00","150.000,00","66,42","Canada","-","4,18","07/feb/2029","5,75","CAD","07/feb/2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","99.889,27","0,00","99.889,27","105.000,00","105.000,00","92,75","Verenigde Staten","-","4,07","01/nov/2029","5,88","USD","03/nov/2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energie","Obligaties","99.501,26","0,00","99.501,26","100.000,00","100.000,00","97,25","Estland","-","2,34","15/okt/2026","4,63","EUR","12/okt/2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communicatie","Obligaties","98.220,89","0,00","98.220,89","115.000,00","115.000,00","82,97","Verenigde Staten","-","3,85","01/okt/2028","5,00","USD","18/mrt/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","98.244,44","0,00","98.244,44","100.000,00","100.000,00","97,35","Verenigde Staten","-","3,57","01/feb/2029","5,75","USD","22/jan/2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Cyclische consumentengoederen","Obligaties","97.959,87","0,00","97.959,87","105.000,00","105.000,00","91,03","Verenigde Staten","-","4,57","01/apr/2030","4,63","USD","23/sep/2021" "TITNNL","TITAN HOLDINGS II BV RegS","Kapitaalgoederen","Obligaties","97.315,97","0,00","97.315,97","100.000,00","100.000,00","96,21","Nederland","-","4,44","15/jul/2029","5,13","EUR","15/jul/2021" "UGI","UGI INTERNATIONAL LLC RegS","Energie","Obligaties","97.274,36","0,00","97.274,36","100.000,00","100.000,00","96,40","Verenigde Staten","-","4,95","01/dec/2029","2,50","EUR","07/dec/2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Obligaties","96.950,17","0,00","96.950,17","100.000,00","100.000,00","95,21","Duitsland","-","1,55","15/nov/2025","4,38","EUR","26/okt/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","97.112,50","0,00","97.112,50","100.000,00","100.000,00","94,64","Verenigde Staten","-","3,54","15/apr/2029","5,50","USD","07/apr/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","96.251,00","0,00","96.251,00","100.000,00","100.000,00","94,80","Verenigde Staten","-","4,60","31/dec/2030","6,00","USD","22/dec/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","96.188,12","0,00","96.188,12","165.000,00","165.000,00","57,63","Verenigde Staten","-","2,93","15/aug/2027","5,75","USD","08/mrt/2019" "GSYCN","GOEASY LTD 144A","Financiële bedrijven","Obligaties","95.937,66","0,00","95.937,66","95.000,00","95.000,00","100,27","Canada","-","3,66","01/jul/2029","7,63","USD","23/feb/2024" "PIKE","PIKE CORP 144A","Industrial Other","Obligaties","95.882,94","0,00","95.882,94","100.000,00","100.000,00","95,49","Verenigde Staten","-","3,12","01/sep/2028","5,50","USD","26/aug/2020" "FXIHLD","FXI HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","95.672,33","0,00","95.672,33","92.000,00","92.000,00","99,50","Verenigde Staten","-","1,08","15/nov/2026","12,25","USD","01/mei/2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","95.749,31","0,00","95.749,31","95.000,00","95.000,00","100,22","Verenigde Staten","-","1,73","15/aug/2028","4,88","USD","01/jun/2021" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","95.577,95","0,00","95.577,95","111.000,00","111.000,00","85,65","Verenigde Staten","-","6,27","15/feb/2032","3,88","USD","23/aug/2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Obligaties","95.387,94","0,00","95.387,94","100.000,00","100.000,00","93,43","Verenigd Koninkrijk","-","2,82","30/jun/2027","6,50","GBP","28/jan/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","95.281,50","0,00","95.281,50","95.000,00","95.000,00","100,28","Verenigde Staten","-","3,44","01/apr/2029","5,88","USD","26/mrt/2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","95.000,00","0,00","95.000,00","100.000,00","100.000,00","94,13","Verenigde Staten","-","2,54","15/jan/2027","4,38","USD","25/jan/2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","94.681,17","0,00","94.681,17","100.000,00","100.000,00","93,78","Verenigde Staten","-","4,14","15/jan/2029","4,50","USD","08/jan/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","94.580,63","0,00","94.580,63","100.000,00","100.000,00","93,48","Verenigde Staten","-","3,45","01/jul/2028","4,63","USD","04/jun/2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energie","Obligaties","94.235,10","0,00","94.235,10","125.000,00","125.000,00","73,37","Canada","-","2,72","10/mei/2027","7,25","CAD","10/feb/2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligaties","93.679,17","0,00","93.679,17","100.000,00","100.000,00","93,13","Verenigde Staten","-","4,35","15/feb/2030","4,75","USD","01/feb/2022" "TGNA","TEGNA INC 144A","Communicatie","Obligaties","92.863,81","0,00","92.863,81","95.000,00","95.000,00","97,59","Verenigde Staten","-","1,65","15/mrt/2026","4,75","USD","10/sep/2020" "MADIAQ","MADISON IAQ LLC 144A","Kapitaalgoederen","Obligaties","92.669,79","0,00","92.669,79","100.000,00","100.000,00","91,25","Verenigde Staten","-","4,07","30/jun/2029","5,88","USD","21/jun/2021" "RLJ","RLJ LODGING TRUST LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","92.671,25","0,00","92.671,25","105.000,00","105.000,00","88,13","Verenigde Staten","-","4,63","15/sep/2029","4,00","USD","13/sep/2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","92.018,90","0,00","92.018,90","90.000,00","90.000,00","101,56","Verenigde Staten","-","4,46","01/mrt/2032","7,25","USD","23/feb/2024" "VTLE","VITAL ENERGY INC 144A","Energie","Obligaties","91.939,50","0,00","91.939,50","90.000,00","90.000,00","102,16","Verenigde Staten","-","4,48","15/apr/2032","7,88","USD","28/mrt/2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","91.560,21","0,00","91.560,21","95.000,00","95.000,00","96,25","Verenigde Staten","-","4,69","15/mrt/2031","3,88","USD","03/mrt/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","91.425,37","0,00","91.425,37","85.000,00","85.000,00","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","90.687,94","0,00","90.687,94","85.000,00","85.000,00","104,25","Verenigde Staten","-","2,63","15/jun/2027","8,00","USD","07/dec/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","90.421,81","0,00","90.421,81","101.000,00","101.000,00","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","90.143,75","0,00","90.143,75","150.000,00","150.000,00","58,75","Verenigde Staten","-","2,40","31/jan/2027","8,50","USD","01/jun/2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financiële bedrijven","Obligaties","90.031,67","0,00","90.031,67","105.000,00","105.000,00","82,75","Verenigde Staten","-","3,38","01/apr/2028","6,13","USD","26/mrt/2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financiële bedrijven","Obligaties","87.002,00","0,00","87.002,00","100.000,00","100.000,00","85,88","Verenigde Staten","-","4,70","15/jan/2030","5,63","USD","30/jun/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligaties","86.857,97","0,00","86.857,97","225.000,00","225.000,00","38,44","Verenigde Staten","-","2,59","15/mrt/2027","5,00","USD","13/mrt/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","85.632,85","0,00","85.632,85","140.250,00","140.250,00","61,00","Verenigde Staten","-","4,36","15/apr/2029","4,13","USD","22/mrt/2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","85.450,73","0,00","85.450,73","90.000,00","90.000,00","93,99","Verenigde Staten","-","2,08","15/jun/2026","3,38","USD","28/jun/2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligaties","85.223,53","0,00","85.223,53","83.000,00","83.000,00","101,57","Canada","-","0,81","01/feb/2027","7,13","USD","31/jan/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","85.308,75","0,00","85.308,75","90.000,00","90.000,00","93,00","Verenigde Staten","-","3,87","15/mei/2029","4,88","USD","14/mei/2021" "SSP","EW SCRIPPS CO 144A","Communicatie","Obligaties","84.875,00","0,00","84.875,00","100.000,00","100.000,00","83,70","Verenigde Staten","-","2,92","15/jul/2027","5,88","USD","26/jul/2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligaties","85.019,69","0,00","85.019,69","75.000,00","75.000,00","108,17","Verenigde Staten","-","2,11","15/okt/2028","11,75","USD","18/okt/2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","84.230,35","0,00","84.230,35","140.250,00","140.250,00","60,00","Verenigde Staten","-","4,36","15/apr/2029","4,13","USD","22/mrt/2024" "PFLEID","PCF GMBH RegS","Kapitaalgoederen","Obligaties","84.248,95","0,00","84.248,95","100.000,00","100.000,00","81,94","Duitsland","-","1,89","15/apr/2026","4,75","EUR","22/apr/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","80.883,75","0,00","80.883,75","90.000,00","90.000,00","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","80.533,42","0,00","80.533,42","90.000,00","90.000,00","89,35","Verenigde Staten","-","5,49","15/mrt/2031","4,00","USD","23/mrt/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","80.443,61","0,00","80.443,61","80.000,00","80.000,00","100,54","Verenigde Staten","-","4,00","01/apr/2032","6,13","USD","26/mrt/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","79.815,00","0,00","79.815,00","85.000,00","85.000,00","93,38","Verenigde Staten","-","3,85","15/feb/2029","4,50","USD","17/feb/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communicatie","Obligaties","79.576,66","0,00","79.576,66","100.000,00","100.000,00","77,63","Frankrijk","-","4,56","15/jul/2029","4,00","EUR","27/apr/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","79.187,58","0,00","79.187,58","75.000,00","75.000,00","102,34","Australië","-","2,03","01/nov/2027","8,00","USD","02/mei/2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Financiële bedrijven","Obligaties","77.220,83","0,00","77.220,83","215.000,00","215.000,00","34,75","Verenigde Staten","-","3,04","01/aug/2028","7,50","USD","01/feb/2023" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","77.244,00","0,00","77.244,00","80.000,00","80.000,00","95,21","Verenigde Staten","-","3,92","01/jan/2030","5,63","USD","13/dec/2021" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","75.749,25","0,00","75.749,25","75.000,00","75.000,00","101,00","Canada","-","4,56","15/mrt/2032","7,38","USD","01/apr/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Kapitaalgoederen","Obligaties","75.625,05","0,00","75.625,05","100.000,00","100.000,00","74,42","Verenigde Staten","-","2,91","15/jul/2027","4,75","GBP","12/jun/2017" "XHR","XHR LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","75.211,95","0,00","75.211,95","80.000,00","80.000,00","92,44","Verenigde Staten","-","3,96","01/jun/2029","4,88","USD","27/mei/2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","74.761,56","0,00","74.761,56","75.000,00","75.000,00","99,03","Verenigde Staten","-","1,20","15/feb/2026","5,63","USD","16/dec/2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligaties","74.359,38","0,00","74.359,38","125.000,00","125.000,00","55,80","Verenigde Staten","-","3,91","30/sep/2029","7,50","USD","30/sep/2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","73.627,42","0,00","73.627,42","75.000,00","75.000,00","97,72","Verenigde Staten","-","2,21","01/mrt/2028","6,25","USD","13/feb/2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligaties","73.684,72","0,00","73.684,72","70.000,00","70.000,00","103,96","Zwitserland","-","1,62","01/feb/2028","8,38","USD","17/jan/2023" "VIKCRU","VOC ESCROW LTD 144A","Cyclische consumentengoederen","Obligaties","72.679,82","0,00","72.679,82","75.000,00","75.000,00","96,32","Verenigde Staten","-","2,84","15/feb/2028","5,00","USD","05/feb/2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","71.351,00","0,00","71.351,00","75.000,00","75.000,00","93,39","Verenigde Staten","-","2,34","15/okt/2026","3,88","USD","23/sep/2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligaties","69.860,94","0,00","69.860,94","100.000,00","100.000,00","69,63","Zweden","-","1,84","09/mrt/2026","4,25","EUR","09/mrt/2021" "HSEFIN","HSE FINANCE SARL RegS","Cyclische consumentengoederen","Obligaties","69.230,46","0,00","69.230,46","100.000,00","100.000,00","67,00","Duitsland","-","2,26","15/okt/2026","5,63","EUR","06/mei/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","68.680,83","0,00","68.680,83","100.000,00","100.000,00","68,51","Frankrijk","-","4,10","15/jan/2029","5,13","USD","18/sep/2020" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","68.125,00","0,00","68.125,00","75.000,00","75.000,00","89,63","Verenigde Staten","-","4,63","01/dec/2029","3,75","USD","24/nov/2021" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","66.835,31","0,00","66.835,31","75.000,00","75.000,00","88,72","Verenigde Staten","-","4,25","15/feb/2029","3,38","USD","02/dec/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","66.594,47","0,00","66.594,47","52.729,00","52.729,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Obligaties","66.735,66","0,00","66.735,66","100.000,00","100.000,00","66,46","Zweden","-","2,70","06/mrt/2027","4,38","EUR","06/sep/2021" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","65.955,00","0,00","65.955,00","65.000,00","65.000,00","101,23","Verenigde Staten","-","4,55","15/mrt/2032","6,63","USD","14/mrt/2024" "AMCX","AMC NETWORKS INC 144A","Communicatie","Obligaties","65.650,00","0,00","65.650,00","65.000,00","65.000,00","101,00","Verenigde Staten","-","3,29","15/jan/2029","10,25","USD","09/apr/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Verzekering","Obligaties","64.485,42","0,00","64.485,42","65.000,00","65.000,00","98,31","Verenigde Staten","-","4,77","15/feb/2032","7,50","USD","14/feb/2024" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","64.277,07","0,00","64.277,07","82.000,00","82.000,00","77,09","Verenigde Staten","-","3,61","15/jul/2028","6,50","USD","24/jun/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","63.960,16","0,00","63.960,16","60.000,00","60.000,00","104,04","Verenigde Staten","-","3,70","15/feb/2031","7,25","USD","20/nov/2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communicatie","Obligaties","63.796,67","0,00","63.796,67","60.000,00","60.000,00","105,98","Nederland","-","0,83","31/jan/2025","2,13","EUR","12/nov/2019" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","63.216,83","0,00","63.216,83","60.000,00","60.000,00","103,79","Verenigde Staten","-","0,34","01/aug/2026","10,13","USD","01/aug/2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Verzekering","Obligaties","60.828,39","0,00","60.828,39","59.000,00","59.000,00","100,17","Verenigde Staten","-","0,13","15/mei/2027","8,00","USD","13/mei/2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligaties","59.964,00","0,00","59.964,00","57.000,00","57.000,00","100,25","Verenigde Staten","-","0,08","15/apr/2025","11,00","USD","11/okt/2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Kapitaalgoederen","Obligaties","58.435,90","0,00","58.435,90","100.000,00","100.000,00","57,93","Luxemburg","-","2,18","01/sep/2026","6,50","EUR","12/feb/2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligaties","57.466,98","0,00","57.466,98","55.000,00","55.000,00","104,22","Verenigde Staten","-","2,42","15/sep/2028","8,00","USD","26/sep/2023" "WAIR","WOLVERINE ESCROW LLC 144A","Kapitaalgoederen","Obligaties","56.135,00","0,00","56.135,00","218.000,00","218.000,00","25,75","Verenigde Staten","-","0,00","15/nov/2026","9,00","USD","27/nov/2019" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","55.231,00","0,00","55.231,00","55.000,00","55.000,00","100,42","Canada","-","4,63","01/jul/2031","7,25","USD","04/apr/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","54.343,00","0,00","54.343,00","50.000,00","50.000,00","104,41","Canada","-","0,61","01/apr/2027","8,75","USD","05/feb/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","54.362,92","0,00","54.362,92","55.000,00","55.000,00","97,21","Verenigde Staten","-","2,52","15/jun/2027","5,75","USD","22/nov/2021" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligaties","53.858,38","0,00","53.858,38","50.000,00","50.000,00","106,41","Verenigde Staten","-","3,66","01/feb/2031","9,38","USD","07/feb/2024" "CMPCTB","COMPACT BIDCO BV RegS","Kapitaalgoederen","Obligaties","52.825,12","0,00","52.825,12","100.000,00","100.000,00","50,30","Frankrijk","-","1,85","01/mei/2026","5,75","EUR","07/mei/2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","52.548,93","0,00","52.548,93","60.000,00","60.000,00","86,90","Verenigde Staten","-","5,39","01/feb/2031","4,38","USD","02/feb/2021" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligaties","51.948,98","0,00","51.948,98","50.000,00","50.000,00","101,84","Verenigde Staten","-","2,72","15/jun/2029","7,25","USD","16/jun/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","51.495,14","0,00","51.495,14","50.000,00","50.000,00","99,81","Verenigde Staten","-","0,60","01/okt/2025","6,50","USD","18/sep/2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","51.330,00","0,00","51.330,00","145.000,00","145.000,00","34,50","Verenigde Staten","-","3,80","15/jan/2029","4,50","USD","27/nov/2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","50.855,50","0,00","50.855,50","50.000,00","50.000,00","100,46","Verenigde Staten","-","2,25","15/jan/2027","6,25","USD","26/sep/2018" "COMINV","USI INC 144A","Verzekering","Obligaties","50.901,56","0,00","50.901,56","50.000,00","50.000,00","99,97","Verenigde Staten","-","4,49","15/jan/2032","7,50","USD","29/dec/2023" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligaties","50.352,00","0,00","50.352,00","50.000,00","50.000,00","98,78","Verenigde Staten","-","1,86","15/mei/2026","5,25","USD","08/mei/2018" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","49.944,01","0,00","49.944,01","50.000,00","50.000,00","99,70","Verenigde Staten","-","1,25","15/sep/2025","5,50","USD","16/jun/2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligaties","49.361,76","0,00","49.361,76","48.000,00","48.000,00","99,91","Verenigde Staten","-","0,91","15/apr/2026","6,50","USD","05/apr/2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","48.562,83","0,00","48.562,83","50.000,00","50.000,00","95,71","Verenigde Staten","-","2,82","15/dec/2027","5,00","USD","04/dec/2017" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communicatie","Obligaties","47.950,00","0,00","47.950,00","175.000,00","175.000,00","26,70","Luxemburg","-","2,95","15/feb/2028","6,00","USD","06/feb/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","47.348,61","0,00","47.348,61","50.000,00","50.000,00","92,38","Verenigde Staten","-","3,33","01/apr/2028","4,75","USD","23/mrt/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","46.180,58","0,00","46.180,58","50.000,00","50.000,00","92,24","Verenigde Staten","-","3,65","15/mrt/2028","3,50","USD","06/mrt/2020" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","45.168,75","0,00","45.168,75","45.000,00","45.000,00","100,38","Ierland","-","3,48","15/apr/2029","6,88","USD","02/apr/2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","42.550,78","0,00","42.550,78","49.000,00","49.000,00","85,28","Canada","-","4,40","15/mei/2029","4,25","USD","11/mei/2021" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","42.307,78","0,00","42.307,78","40.000,00","40.000,00","103,13","Ierland","-","2,32","15/feb/2027","8,00","USD","28/nov/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","41.853,57","0,00","41.853,57","100.000,00","100.000,00","41,24","Canada","-","4,98","15/feb/2031","5,25","USD","03/dec/2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligaties","41.658,65","0,00","41.658,65","1.446.000,00","1.446.000,00","0,32","Frankrijk","-","0,00","15/apr/2027","5,25","EUR","13/apr/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","40.952,08","0,00","40.952,08","100.000,00","100.000,00","39,25","Verenigde Staten","-","3,18","01/jul/2028","7,13","USD","01/jul/2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Verzekering","Obligaties","40.652,87","0,00","40.652,87","40.000,00","40.000,00","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","40.236,92","0,00","40.236,92","45.000,00","45.000,00","87,73","Verenigde Staten","-","5,57","30/apr/2031","4,13","USD","30/apr/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","38.778,33","0,00","38.778,33","40.000,00","40.000,00","96,75","Verenigde Staten","-","3,84","15/mrt/2030","5,88","USD","10/mrt/2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","36.966,20","0,00","36.966,20","40.000,00","40.000,00","91,91","Canada","-","4,22","15/aug/2029","4,38","USD","10/aug/2021" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligaties","35.716,65","0,00","35.716,65","35.000,00","35.000,00","101,88","Verenigde Staten","-","3,83","30/nov/2029","8,88","USD","20/mrt/2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligaties","31.923,02","0,00","31.923,02","35.000,00","35.000,00","90,70","Verenigde Staten","-","5,05","15/feb/2030","4,38","USD","20/sep/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","31.596,87","0,00","31.596,87","75.000,00","75.000,00","41,55","Canada","-","3,92","15/feb/2029","5,00","USD","03/dec/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","30.530,42","0,00","30.530,42","30.000,00","30.000,00","101,75","Verenigd Koninkrijk","-","5,57","26/mrt/2031","6,50","USD","26/mrt/2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Obligaties","29.617,97","0,00","29.617,97","25.000,00","25.000,00","112,62","Verenigde Staten","-","0,03","15/okt/2027","13,00","USD","12/aug/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","25.945,83","0,00","25.945,83","25.000,00","25.000,00","102,50","Verenigde Staten","-","1,52","31/dec/2028","8,25","USD","17/dec/2020" "XHR","XHR LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","25.204,32","0,00","25.204,32","25.000,00","25.000,00","100,07","Verenigde Staten","-","0,49","15/aug/2025","6,38","USD","18/aug/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligaties","24.679,98","0,00","24.679,98","25.000,00","25.000,00","97,40","Verenigde Staten","-","1,08","15/mei/2025","3,60","USD","31/jan/2020" "CLH","CLEAN HARBORS INC 144A","Kapitaalgoederen","Obligaties","24.501,19","0,00","24.501,19","25.000,00","25.000,00","97,03","Verenigde Staten","-","2,27","15/jul/2027","4,88","USD","02/jul/2019" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","24.328,12","0,00","24.328,12","25.000,00","25.000,00","97,13","Verenigde Staten","-","1,37","15/sep/2025","5,63","USD","21/sep/2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financiële bedrijven","Obligaties","20.728,34","0,00","20.728,34","20.000,00","20.000,00","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","19.706,11","0,00","19.706,11","20.000,00","20.000,00","97,00","Verenigde Staten","-","2,28","01/jun/2027","4,75","USD","15/jun/2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","16.151,25","0,00","16.151,25","15.000,00","15.000,00","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","14.982,81","0,00","14.982,81","15.000,00","15.000,00","99,20","Verenigde Staten","-","2,06","15/feb/2028","5,88","USD","15/aug/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","14.430,00","0,00","14.430,00","20.000,00","20.000,00","71,00","Verenigde Staten","-","4,00","15/jan/2029","5,75","USD","11/jan/2021" "WAIR","WOLVERINE ESCROW LLC 144A","Kapitaalgoederen","Obligaties","13.878,00","0,00","13.878,00","54.000,00","54.000,00","25,70","Verenigde Staten","-","0,00","15/nov/2024","8,50","USD","27/nov/2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","10.502,68","0,00","10.502,68","15.000,00","15.000,00","67,66","Verenigde Staten","-","4,79","15/apr/2030","5,25","USD","10/jan/2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligaties","10.486,10","0,00","10.486,10","10.000,00","10.000,00","100,60","Verenigde Staten","-","0,08","01/nov/2026","10,50","USD","02/nov/2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","9.026,18","0,00","9.026,18","10.000,00","10.000,00","90,00","Verenigde Staten","-","4,17","01/mrt/2029","3,63","USD","14/sep/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligaties","6.492,30","0,00","6.492,30","2.000.000,00","2.000.000,00","0,32","Frankrijk","-","0,00","05/aug/2026","4,05","EUR","05/aug/2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","5.210,25","0,00","5.210,25","5.000,00","5.000,00","102,76","Verenigde Staten","-","2,47","15/jul/2028","7,25","USD","22/jun/2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","4.722,19","0,00","4.722,19","5.000,00","5.000,00","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","4.220,00","0,00","4.220,00","1.300.000,00","1.300.000,00","0,32","Frankrijk","-","0,00","15/jan/2026","6,63","EUR","22/dec/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.596,92","0,00","2.596,92","800.000,00","800.000,00","0,32","Frankrijk","-","0,00","07/feb/2025","3,58","EUR","08/dec/2014" "SENGR","SENVION HOLDING GMBH RegS","Elektrisch","Obligaties","2.257,16","0,00","2.257,16","140.000,00","140.000,00","1,61","Duitsland","-","0,00","25/okt/2022","0,00","EUR","05/mei/2017" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Bankieren","Obligaties","108,21","0,00","108,21","100.000,00","100.000,00","0,11","Portugal","-","0,00","05/apr/2024","0,00","EUR","21/okt/2009" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-144.937,34","-0,01","-144.937,34","-196.948,00","-196.948,00","73,59","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "MATRCN","SHAWCOR LTD","Energie","Obligaties","-157.770,19","-0,01","-157.770,19","-200.000,00","-200.000,00","76,93","Canada","-","0,66","10/dec/2026","9,00","CAD","10/dec/2021" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-3.344.599,54","-0,15","-3.344.599,54","-3.344.600,00","-3.344.600,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"