27-mrt-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
26/apr/2019
Fund Holdings as of
27/mrt/2024
Number of Securities
1.852,00
Shares Outstanding
23.576.034,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
27746745.56
1.24391
27746745.56
277330
277330
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
14024800.88
0.62874
14024800.88
14759000
14759000
93.51
Israël
--
2.34
01/okt/2026
3.15
USD
21/jul/2016
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
11522608.87
0.51657
11522608.87
11550000
11550000
97.75
Verenigde Staten
--
2.11
15/nov/2027
5.5
USD
12/jun/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
10867399.17
0.48719
10867399.17
10590000
10590000
99.63
Verenigde Staten
--
2.09
01/okt/2028
6.13
USD
16/sep/2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communicatie
Obligaties
10466443.23
0.46922
10466443.23
9975000
9975000
104.78
Spanje
--
2.59
18/sep/2027
4
EUR
30/sep/2020
CHTR
CCO HOLDINGS LLC
Communicatie
Obligaties
9737435.8
0.43654
9737435.8
11870000
11870000
80.21
Verenigde Staten
--
6.31
01/mei/2032
4.5
USD
10/mei/2021
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
9385116.89
0.42074
9385116.89
8784000
8784000
103.47
Verenigd Koninkrijk
--
3.94
04/apr/2079
7
USD
04/apr/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
8984755.68
0.40279
8984755.68
8855000
8855000
99.73
Verenigde Staten
--
3.34
15/jun/2030
6.13
USD
15/jun/2022
WDC
WESTERN DIGITAL CORPORATION
Technologie
Obligaties
8667234.81
0.38856
8667234.81
8850000
8850000
97.38
Verenigde Staten
--
1.73
15/feb/2026
4.75
USD
13/feb/2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
8271025.39
0.3708
8271025.39
8225000
8225000
98.02
Verenigde Staten
--
1.77
01/apr/2026
5.2
USD
30/mrt/2016
TITIM
TELECOM ITALIA SPA RegS
Communicatie
Obligaties
7770237.03
0.34835
7770237.03
6475000
6475000
118.69
Italië
--
3.54
31/jul/2028
7.88
EUR
20/jul/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
7250869.08
0.32506
7250869.08
7385000
7385000
97.21
Verenigde Staten
--
2.61
15/jan/2028
4.88
USD
11/aug/2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
6778040.45
0.30386
6778040.45
6425000
6425000
103.68
Israël
--
5.2
09/mei/2030
4.38
EUR
09/nov/2021
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
6463883.8
0.28978
6463883.8
6335000
6335000
101.8
Verenigde Staten
--
1.83
15/mrt/2026
7.13
USD
11/mei/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
6291289.1
0.28204
6291289.1
6310000
6310000
97.63
Verenigde Staten
--
2.15
01/nov/2027
5.13
USD
20/jan/2023
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
6215015.14
0.27862
6215015.14
6433000
6433000
95.5
Verenigde Staten
--
2.02
01/jun/2026
3.45
USD
01/jun/2016
SBAC
SBA COMMUNICATIONS CORP
Communicatie
Obligaties
6199533.05
0.27793
6199533.05
6540000
6540000
94.34
Verenigde Staten
--
2.55
15/feb/2027
3.88
USD
28/dec/2020
FE
FIRSTENERGY CORPORATION
Elektrisch
Obligaties
6166844.03
0.27646
6166844.03
6375000
6375000
95.9
Verenigde Staten
--
2.96
15/jul/2027
4.15
USD
21/jun/2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
6033110.63
0.27047
6033110.63
6475000
6475000
92.3
Verenigde Staten
--
4.4
15/jan/2030
4.38
USD
01/dec/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
5986727.69
0.26839
5986727.69
5935000
5935000
99.9
Verenigde Staten
--
0.56
01/feb/2027
6.25
USD
05/feb/2019
TITIM
TELECOM ITALIA SPA RegS
Communicatie
Obligaties
5960612.27
0.26722
5960612.27
5175000
5175000
114.34
Italië
--
3.26
15/feb/2028
6.88
EUR
27/jan/2023
DISH
DISH DBS CORP
Communicatie
Obligaties
5745366.32
0.25757
5745366.32
8375000
8375000
66.75
Verenigde Staten
--
1.98
01/jul/2026
7.75
USD
03/okt/2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
5724902.78
0.25665
5724902.78
6080000
6080000
92.79
Verenigde Staten
--
3.97
01/jun/2029
4.25
USD
02/jun/2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
5643020.87
0.25298
5643020.87
5965000
5965000
92.68
Verenigde Staten
--
2.77
15/mei/2027
5.25
USD
09/mrt/2020
SBAC
SBA COMMUNICATIONS CORP
Communicatie
Obligaties
5521692.96
0.24754
5521692.96
6195000
6195000
88.65
Verenigde Staten
--
4.25
01/feb/2029
3.13
USD
18/jan/2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
5512842.04
0.24714
5512842.04
5364000
5364000
102.29
Israël
--
3.31
01/mrt/2028
6.75
USD
17/mei/2018
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
5507163.96
0.24689
5507163.96
5427000
5427000
100.3
Italië
--
3.34
12/okt/2027
2.38
EUR
12/okt/2017
NGGLN
NGG FINANCE PLC RegS
Elektrisch
Obligaties
5465980.54
0.24504
5465980.54
4195000
4195000
124.8
Verenigd Koninkrijk
--
1.15
18/jun/2073
5.63
GBP
18/mrt/2013
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
5465430.17
0.24502
5465430.17
5250000
5250000
103.26
Frankrijk
--
2.6
15/feb/2027
2.75
EUR
10/nov/2021
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Obligaties
5412878.28
0.24266
5412878.28
5325000
5325000
100.38
Verenigde Staten
--
3.58
30/apr/2028
2.88
EUR
22/apr/2021
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
5365906.28
0.24056
5365906.28
5200000
5200000
102.61
Italië
--
2.69
15/jan/2032
2.73
EUR
15/jan/2020
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Obligaties
5352834.24
0.23997
5352834.24
4550000
4550000
115.11
Verenigd Koninkrijk
--
3.1
04/nov/2027
5.5
GBP
13/mei/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
5280292.42
0.23672
5280292.42
5272000
5272000
97.87
Verenigde Staten
--
1.6
15/mei/2026
6.25
USD
21/okt/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
5256984.32
0.23567
5256984.32
4950000
4950000
104.65
Israël
--
2.82
09/mei/2027
3.75
EUR
09/nov/2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Elektrisch
Obligaties
5225066.71
0.23424
5225066.71
4400000
4400000
112.8
Portugal
--
3.32
23/apr/2083
5.94
EUR
23/jan/2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
5220200
0.23403
5220200
6070000
6070000
83.75
Verenigde Staten
--
3.12
15/okt/2027
5
USD
21/sep/2017
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
5196795.01
0.23298
5196795.01
5925000
5925000
85.82
Spanje
--
4.03
15/okt/2028
3.88
EUR
05/okt/2021
VERISR
VERISURE MIDHOLDING AB RegS
Cyclische consumentengoederen
Obligaties
5124662.76
0.22974
5124662.76
4875000
4875000
104.46
Zweden
--
3.23
15/feb/2029
5.25
EUR
25/jan/2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligaties
5077934.68
0.22765
5077934.68
5265000
5265000
96.27
Verenigde Staten
--
4.03
15/mrt/2030
5.38
USD
30/aug/2021
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
5048579.94
0.22633
5048579.94
5380000
5380000
92.91
Verenigde Staten
--
3.74
15/jan/2029
4.63
USD
20/sep/2021
EMACN
EMERA INCORPORATED
Elektrisch
Obligaties
5020396.88
0.22507
5020396.88
4975000
4975000
99
Canada
--
2.01
15/jun/2076
6.75
USD
16/jun/2016
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
4948497.4
0.22184
4948497.4
4759000
4759000
103.57
Zweden
--
2.47
15/feb/2027
3.25
EUR
25/jan/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
4904059.3
0.21985
4904059.3
4250000
4250000
114.73
Italië
--
4.13
20/feb/2034
6.18
EUR
20/feb/2023
YUM
YUM! BRANDS INC.
Cyclische consumentengoederen
Obligaties
4844364.71
0.21718
4844364.71
5135000
5135000
92.08
Verenigde Staten
--
5.47
31/jan/2032
4.63
USD
01/apr/2021
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
4799875.25
0.21518
4799875.25
5610000
5610000
85.22
Verenigde Staten
--
5.67
15/aug/2030
2.88
USD
13/aug/2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
4775463.28
0.21409
4775463.28
4325000
4325000
107.98
Japan
--
3.49
15/apr/2028
5
EUR
03/apr/2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Obligaties
4758009.5
0.2133
4758009.5
4300000
4300000
108.73
Duitsland
--
5.93
25/sep/2083
7
EUR
25/sep/2023
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
4737232.71
0.21237
4737232.71
4225000
4225000
111
Italië
--
4.29
16/apr/2034
5.38
EUR
16/jan/2024
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
4674378.27
0.20956
4674378.27
4341000
4341000
107.63
Duitsland
--
1.92
23/mrt/2026
4
EUR
23/mrt/2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Obligaties
4657165.19
0.20878
4657165.19
4490000
4490000
102.23
Verenigde Staten
--
6.89
01/jul/2033
6.25
USD
19/apr/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligaties
4609595.31
0.20665
4609595.31
4975000
4975000
91.91
Verenigde Staten
--
5.64
01/feb/2032
4.75
USD
22/dec/2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Cyclische consumentengoederen
Obligaties
4590467.93
0.20579
4590467.93
4250000
4250000
106.52
Duitsland
--
1.54
15/sep/2026
3.75
EUR
22/sep/2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
4570600.19
0.2049
4570600.19
4225000
4225000
105.36
Italië
--
1.01
15/apr/2025
2.75
EUR
15/apr/2019
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
4566860.27
0.20474
4566860.27
4460000
4460000
100.96
Verenigde Staten
--
3.42
15/jun/2029
6
USD
11/mei/2023
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
4522293.69
0.20274
4522293.69
4300000
4300000
104.15
Frankrijk
--
1.21
24/jun/2025
1.25
EUR
24/jun/2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
4511389.8
0.20225
4511389.8
4150000
4150000
105.42
Italië
--
2.03
25/mei/2026
3.63
EUR
25/mei/2016
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
4467704.96
0.20029
4467704.96
4200000
4200000
104.22
Frankrijk
--
2.02
25/mei/2026
2.38
EUR
25/nov/2020
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
4448988.84
0.19945
4448988.84
4350000
4350000
100.85
Italië
--
3.12
13/jul/2027
1.88
EUR
13/jul/2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communicatie
Obligaties
4421010.88
0.1982
4421010.88
4200000
4200000
103.61
Verenigd Koninkrijk
--
2.07
27/aug/2080
2.63
EUR
27/aug/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
4408263.24
0.19763
4408263.24
4000000
4000000
107.95
Italië
--
2.33
15/sep/2026
3.93
EUR
15/sep/2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communicatie
Obligaties
4395599.14
0.19706
4395599.14
4050000
4050000
105.99
Luxemburg
--
1.74
31/okt/2026
5.75
EUR
30/okt/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
4352568.37
0.19513
4352568.37
4850000
4850000
89.29
Verenigde Staten
--
5.41
15/feb/2031
3.88
USD
10/aug/2020
NEXIIM
NEXI SPA RegS
Technologie
Obligaties
4350118.82
0.19502
4350118.82
4450000
4450000
96.82
Italië
--
4.52
30/apr/2029
2.13
EUR
29/apr/2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
4348594.76
0.19495
4348594.76
4075000
4075000
105.13
Italië
--
1.46
30/sep/2025
3
EUR
30/sep/2016
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
4340269.16
0.19458
4340269.16
4025000
4025000
106.03
Verenigde Staten
--
1.96
15/jan/2029
9
USD
22/jun/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
4256703.51
0.19083
4256703.51
4345000
4345000
96
Israël
--
4.31
09/mei/2029
5.13
USD
09/nov/2021
ALTICE
ALTICE FINANCING SA RegS
Communicatie
Obligaties
4252292.98
0.19063
4252292.98
4775000
4775000
88.4
Luxemburg
--
3.54
15/jan/2028
3
EUR
22/jan/2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Cyclische consumentengoederen
Obligaties
4226110.98
0.18946
4226110.98
3500000
3500000
117.27
Duitsland
--
1.07
15/mei/2028
8.75
EUR
03/apr/2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communicatie
Obligaties
4224361.74
0.18938
4224361.74
4250000
4250000
97.51
Verenigd Koninkrijk
--
5.53
27/aug/2080
3
EUR
27/aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
4222879.79
0.18931
4222879.79
4295000
4295000
96.5
Israël
--
2.75
09/mei/2027
4.75
USD
09/nov/2021
PCG
PG&E CORPORATION
Elektrisch
Obligaties
4192926.94
0.18797
4192926.94
4295000
4295000
96.43
Verenigde Staten
--
3.02
01/jul/2028
5
USD
23/jun/2020
BYD
BOYD GAMING CORPORATION
Cyclische consumentengoederen
Obligaties
4182602.57
0.18751
4182602.57
4265000
4265000
96.54
Verenigde Staten
--
2.52
01/dec/2027
4.75
USD
14/aug/2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
4181552
0.18746
4181552
4119000
4119000
100.11
Spanje
--
1.05
01/mei/2025
3.2
EUR
26/apr/2017
ATLIM
MUNDYS SPA RegS
Transport
Obligaties
4162726.64
0.18662
4162726.64
4175000
4175000
99.46
Italië
--
3.7
12/feb/2028
1.88
EUR
12/feb/2021
TGNA
TEGNA INC
Communicatie
Obligaties
4162399.95
0.1866
4162399.95
4635000
4635000
89.64
Verenigde Staten
--
4.49
15/sep/2029
5
USD
13/sep/2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
4153985.43
0.18623
4153985.43
3800000
3800000
108.53
Duitsland
--
4.25
31/jan/2029
4.75
EUR
31/jan/2024
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
4147434.21
0.18593
4147434.21
4091000
4091000
99.35
Verenigde Staten
--
1.49
20/nov/2025
5.75
USD
20/nov/2015
YUM
YUM! BRANDS INC.
Cyclische consumentengoederen
Obligaties
4130441.55
0.18517
4130441.55
4655000
4655000
88.61
Verenigde Staten
--
6
15/mrt/2031
3.63
USD
25/sep/2020
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
4094963.75
0.18358
4094963.75
3541000
3541000
113.42
Frankrijk
--
1.15
15/jun/2026
7.25
EUR
15/nov/2022
YUM
YUM! BRANDS INC.
Cyclische consumentengoederen
Obligaties
4054738.19
0.18178
4054738.19
4075000
4075000
96.88
Verenigde Staten
--
5.06
01/apr/2032
5.38
USD
01/apr/2022
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
4006143.75
0.1796
4006143.75
4200000
4200000
92.25
Verenigde Staten
--
2.62
30/mrt/2062
6.38
USD
29/mrt/2022
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
3988871.55
0.17882
3988871.55
3350000
3350000
113.98
Italië
--
2.81
14/jun/2028
6
EUR
14/jun/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
3981984.23
0.17852
3981984.23
2900000
2900000
134.48
Verenigd Koninkrijk
--
3.79
20/dec/2083
8.38
GBP
20/jun/2023
GEL
GENESIS ENERGY LP
Energie
Obligaties
3963857.04
0.1777
3963857.04
3865000
3865000
100.96
Verenigde Staten
--
1.7
15/jan/2027
8
USD
17/dec/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
3956595.92
0.17738
3956595.92
3300000
3300000
119.63
Israël
--
4.44
15/sep/2029
7.38
EUR
09/mrt/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
3949256.2
0.17705
3949256.2
4225000
4225000
93.14
Italië
--
4.58
18/jan/2029
1.63
EUR
18/jan/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
3947681.1
0.17698
3947681.1
4200000
4200000
93.75
Spanje
--
8.03
15/feb/2033
2
EUR
15/feb/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
3937423.83
0.17652
3937423.83
3275000
3275000
116.19
Verenigd Koninkrijk
--
4.38
30/aug/2084
6.5
EUR
30/mei/2023
TGNA
TEGNA INC
Communicatie
Obligaties
3901889.58
0.17492
3901889.58
4250000
4250000
91.66
Verenigde Staten
--
3.41
15/mrt/2028
4.63
USD
09/jan/2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Cyclische consumentengoederen
Obligaties
3879152.48
0.17391
3879152.48
4015000
4015000
95.64
Verenigde Staten
--
4.01
15/jan/2030
4.88
USD
08/nov/2019
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
3872340.78
0.1736
3872340.78
3775000
3775000
101.85
Frankrijk
--
2.88
15/jun/2027
2.38
EUR
27/nov/2019
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
3869809.64
0.17349
3869809.64
4375000
4375000
87.16
Verenigd Koninkrijk
--
5.89
04/jun/2081
4.13
USD
04/jun/2021
SQ
BLOCK INC
Technologie
Obligaties
3833918.68
0.17188
3833918.68
4055000
4055000
93.66
Verenigde Staten
--
2.06
01/jun/2026
2.75
USD
20/mei/2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Obligaties
3818741.92
0.1712
3818741.92
3500000
3500000
107.29
Duitsland
--
3.93
25/sep/2083
6.63
EUR
25/sep/2023
CCK
CROWN AMERICAS LLC
Kapitaalgoederen
Obligaties
3791693.94
0.16998
3791693.94
3833000
3833000
98.18
Verenigde Staten
--
1.45
01/feb/2026
4.75
USD
24/jan/2019
VARNO
VAR ENERGI ASA RegS
Energie
Obligaties
3768805.13
0.16896
3768805.13
3225000
3225000
115.91
Noorwegen
--
4.01
15/nov/2083
7.86
EUR
15/nov/2023
PCG
PG&E CORPORATION
Elektrisch
Obligaties
3768487.71
0.16894
3768487.71
3905000
3905000
95.25
Verenigde Staten
--
4.3
01/jul/2030
5.25
USD
23/jun/2020
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
3754277.7
0.16831
3754277.7
3500000
3500000
106.43
Zweden
--
1.54
15/jul/2026
3.88
EUR
20/jul/2020
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
3735956.84
0.16749
3735956.84
3200000
3200000
111.92
Frankrijk
--
2.67
28/mei/2027
5.38
EUR
28/nov/2022
GETFP
GETLINK SE RegS
Transport
Obligaties
3733845.11
0.16739
3733845.11
3461000
3461000
106.97
Frankrijk
--
1.15
30/okt/2025
3.5
EUR
30/okt/2020
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
3728678.77
0.16716
3728678.77
5415000
5415000
68.74
Verenigde Staten
--
5.93
15/mrt/2031
3.5
USD
04/dec/2020
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligaties
3690703.28
0.16546
3690703.28
3705000
3705000
98.51
Verenigde Staten
--
3.69
15/jul/2028
5.5
USD
25/jun/2018
SQ
BLOCK INC
Technologie
Obligaties
3689655.69
0.16541
3689655.69
4210000
4210000
86.51
Verenigde Staten
--
6.11
01/jun/2031
3.5
USD
20/mei/2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Obligaties
3689265.21
0.16539
3689265.21
4006000
4006000
90.18
Verenigde Staten
--
5.34
15/apr/2031
4.25
USD
15/feb/2023
DAL
DELTA AIR LINES INC
Transport
Obligaties
3661280
0.16414
3661280
3500000
3500000
103.13
Verenigde Staten
--
1.59
15/jan/2026
7.38
USD
12/jun/2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
3652535.16
0.16375
3652535.16
3350000
3350000
108.11
Luxemburg
--
3.56
15/apr/2029
6.38
EUR
07/feb/2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligaties
3643144.12
0.16332
3643144.12
3325000
3325000
107.24
Griekenland
--
1.3
30/mrt/2026
4.38
EUR
18/mrt/2021
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
3623345.19
0.16244
3623345.19
3400000
3400000
105.52
Frankrijk
--
1.43
02/okt/2025
2
EUR
02/okt/2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
3622191.19
0.16239
3622191.19
3500000
3500000
103.3
Duitsland
--
1.86
23/feb/2026
2
EUR
23/okt/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
3610101.29
0.16184
3610101.29
3630000
3630000
97.82
Verenigde Staten
--
1.65
31/mei/2026
5
USD
13/mei/2016
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technologie
Obligaties
3600691.81
0.16142
3600691.81
2550000
2550000
136.08
Verenigde Staten
--
3.3
15/jan/2031
8.5
GBP
04/okt/2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Kapitaalgoederen
Obligaties
3597867.99
0.16129
3597867.99
3525000
3525000
101.22
Verenigde Staten
--
2.54
21/nov/2026
2.25
EUR
21/nov/2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Bankieren
Obligaties
3584550.88
0.1607
3584550.88
2900000
2900000
119.28
Spanje
--
3.7
14/sep/2029
7.5
EUR
14/sep/2023
STX
SEAGATE HDD CAYMAN
Technologie
Obligaties
3573171.39
0.16019
3573171.39
3052000
3052000
113.97
Verenigde Staten
--
3.75
01/dec/2032
9.63
USD
30/nov/2022
IMAIM
SOFIMA HOLDING SPA RegS
Kapitaalgoederen
Obligaties
3572285.63
0.16015
3572285.63
3473000
3473000
102.05
Italië
--
3.17
15/jan/2028
3.75
EUR
29/dec/2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communicatie
Obligaties
3570800.17
0.16008
3570800.17
3850000
3850000
92.02
Nederland
--
5.21
28/feb/2030
3.38
EUR
11/feb/2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligaties
3566202.7
0.15988
3566202.7
3300000
3300000
105.47
Italië
--
1.04
28/apr/2025
2.63
EUR
28/jan/2020
ROLLS
ROLLS-ROYCE PLC RegS
Kapitaalgoederen
Obligaties
3559366.58
0.15957
3559366.58
3243000
3243000
109.19
Verenigd Koninkrijk
--
1.6
16/feb/2026
4.63
EUR
21/okt/2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
3556162.74
0.15943
3556162.74
3375000
3375000
103.91
Italië
--
1.96
08/jul/2026
1.88
EUR
08/jul/2020
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
3554548.02
0.15935
3554548.02
3100000
3100000
110.1
Frankrijk
--
2.73
14/jun/2027
5.38
EUR
12/dec/2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
3543338.88
0.15885
3543338.88
3025000
3025000
114.16
Duitsland
--
2.8
15/mei/2030
7.5
EUR
10/mei/2023
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
3539888.75
0.1587
3539888.75
3485000
3485000
100.25
Verenigde Staten
--
3.1
15/jan/2028
6.63
USD
09/mei/2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
3529267.35
0.15822
3529267.35
3500000
3500000
100.08
Italië
--
4.32
21/okt/2028
1.63
EUR
21/okt/2020
NEXIIM
NEXI SPA RegS
Technologie
Obligaties
3522089.18
0.1579
3522089.18
3409000
3409000
102.6
Italië
--
2.01
30/apr/2026
1.63
EUR
29/apr/2021
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
3489600.02
0.15644
3489600.02
3150000
3150000
109.9
Italië
--
4.22
24/jan/2029
4.75
EUR
24/jan/2024
SUN
SUNOCO LP
Energie
Obligaties
3480413.13
0.15603
3480413.13
3731000
3731000
91.45
Verenigde Staten
--
4.61
30/apr/2030
4.5
USD
15/jul/2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligaties
3467842.69
0.15547
3467842.69
3149000
3149000
109.63
Italië
--
0.9
02/mrt/2026
6.75
EUR
02/mrt/2023
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
3461578.11
0.15518
3461578.11
3200000
3200000
106.84
Duitsland
--
1.82
05/dec/2030
4
EUR
05/jun/2020
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
3455060
0.15489
3455060
3404000
3404000
101.25
Verenigde Staten
--
1.18
15/sep/2025
7.5
USD
17/jun/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
3436041.34
0.15404
3436041.34
3250000
3250000
104.35
Verenigde Staten
--
4.02
15/mei/2054
8
USD
25/jan/2024
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Obligaties
3432828.4
0.1539
3432828.4
3220000
3220000
103.95
Verenigde Staten
--
3.7
15/jan/2029
9.75
USD
19/dec/2023
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
3421728.09
0.1534
3421728.09
3300000
3300000
102.62
Frankrijk
--
2.39
28/sep/2026
2
EUR
28/sep/2018
AMCX
AMC NETWORKS INC
Communicatie
Obligaties
3416724.22
0.15317
3416724.22
3400000
3400000
99.75
Verenigde Staten
--
0.65
01/aug/2025
4.75
USD
28/jul/2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
3405220.34
0.15266
3405220.34
3200000
3200000
104.33
Duitsland
--
4.01
21/sep/2028
3.75
EUR
21/sep/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Cyclische consumentengoederen
Obligaties
3396491.98
0.15227
3396491.98
3430000
3430000
97.36
Verenigde Staten
--
3.32
01/jun/2029
5.13
USD
21/mei/2019
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
3390870.34
0.15202
3390870.34
3350000
3350000
100.68
Verenigd Koninkrijk
--
3.7
24/jun/2028
2.5
EUR
24/jun/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
3376830.69
0.15139
3376830.69
3580000
3580000
93.32
Verenigde Staten
--
4.51
15/jul/2029
5
USD
27/apr/2022
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
3341222.9
0.14979
3341222.9
3485000
3485000
93.89
Verenigde Staten
--
4.62
15/nov/2029
5.38
USD
07/nov/2019
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
3332729.13
0.14941
3332729.13
3225000
3225000
103.08
Verenigde Staten
--
3.79
15/mrt/2030
7.88
USD
13/dec/2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
3332140.23
0.14938
3332140.23
2900000
2900000
114.65
Duitsland
--
4.23
13/mrt/2029
6.13
EUR
13/sep/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
3329040.74
0.14924
3329040.74
3156000
3156000
105.41
Japan
--
1.4
19/sep/2025
3.13
EUR
19/sep/2017
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Obligaties
3325527.83
0.14909
3325527.83
3760000
3760000
87.65
Verenigde Staten
--
4.11
01/feb/2029
5.13
USD
06/jul/2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Obligaties
3321407.81
0.1489
3321407.81
3225000
3225000
102.56
Italië
--
1.74
09/jan/2026
1.88
EUR
09/dec/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Cyclische consumentengoederen
Obligaties
3305921.21
0.14821
3305921.21
3068000
3068000
106.68
Verenigde Staten
--
1.42
15/jun/2026
3.5
EUR
20/jun/2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Obligaties
3298771.07
0.14789
3298771.07
3200000
3200000
100.16
Duitsland
--
5.23
25/mrt/2082
5.38
EUR
25/mrt/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Obligaties
3295252.64
0.14773
3295252.64
3875000
3875000
84.79
Verenigde Staten
--
6.39
01/mrt/2032
3.5
USD
15/feb/2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communicatie
Obligaties
3288331.56
0.14742
3288331.56
3125000
3125000
104.73
Italië
--
1.75
28/jan/2026
2.88
EUR
28/jun/2018
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
3286162.91
0.14732
3286162.91
3091000
3091000
105.36
Frankrijk
--
1.8
15/jun/2026
3.13
EUR
27/mrt/2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Cyclische consumentengoederen
Obligaties
3285610.61
0.1473
3285610.61
2850000
2850000
113.72
Tsjechië
--
2.84
30/apr/2030
7.25
EUR
28/apr/2023
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
3285541.17
0.14729
3285541.17
3845000
3845000
85.32
Verenigde Staten
--
5.42
15/sep/2030
4
USD
17/dec/2020
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Obligaties
3284582.06
0.14725
3284582.06
3100000
3100000
104.8
Spanje
--
1.19
17/jun/2025
1.38
EUR
17/jun/2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Elektrisch
Obligaties
3283359.1
0.1472
3283359.1
3200000
3200000
101.29
Portugal
--
2.02
02/aug/2081
1.88
EUR
02/feb/2021
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
3280985.16
0.14709
3280985.16
3100000
3100000
104.17
Duitsland
--
4.1
12/okt/2028
3.38
EUR
12/okt/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
3278143.18
0.14696
3278143.18
4025000
4025000
79.8
Frankrijk
--
3.45
15/jan/2028
3.38
EUR
27/sep/2019
NRG
NRG ENERGY INC
Elektrisch
Obligaties
3263646.09
0.14631
3263646.09
3255000
3255000
99.12
Verenigde Staten
--
2.11
15/jan/2028
5.75
USD
30/okt/2018
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
3263619.22
0.14631
3263619.22
3435000
3435000
93.03
Verenigde Staten
--
3.84
01/mei/2029
4.88
USD
20/sep/2021
PBFENE
PBF HOLDING COMPANY LLC
Energie
Obligaties
3255583.51
0.14595
3255583.51
3290000
3290000
98.25
Verenigde Staten
--
2.05
15/feb/2028
6
USD
24/nov/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Cyclische consumentengoederen
Obligaties
3251862.96
0.14578
3251862.96
3744000
3744000
86.46
Verenigde Staten
--
5.39
15/aug/2030
3.38
USD
10/aug/2020
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
3248569.29
0.14564
3248569.29
3002236
3002236
108.21
Europese Unie
--
0
--
0
EUR
01/jan/1989
SHAEFF
SCHAEFFLER AG MTN RegS
Cyclische consumentengoederen
Obligaties
3239259.07
0.14522
3239259.07
3000000
3000000
107.98
Duitsland
--
5.24
28/mrt/2030
4.5
EUR
28/mrt/2024
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
3236163.19
0.14508
3236163.19
3100000
3100000
102.75
Verenigde Staten
--
1.8
15/mrt/2028
6.88
USD
25/nov/2022
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
3234034.88
0.14498
3234034.88
2900000
2900000
109.88
Frankrijk
--
4.21
15/feb/2029
5.38
EUR
15/dec/2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3218164.32
0.14427
3218164.32
3360000
3360000
95.08
Verenigde Staten
--
2.93
01/feb/2028
4.5
USD
18/sep/2019
NGGLN
NGG FINANCE PLC RegS
Elektrisch
Obligaties
3214507.96
0.14411
3214507.96
3200000
3200000
99.17
Verenigd Koninkrijk
--
3.04
05/sep/2082
2.13
EUR
05/sep/2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
3207202.38
0.14378
3207202.38
3255000
3255000
97.48
Verenigde Staten
--
3.66
15/jan/2030
5.25
USD
10/mei/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
3204863.45
0.14368
3204863.45
3100000
3100000
102.58
Verenigde Staten
--
2.52
20/nov/2026
2.13
EUR
20/nov/2014
GEL
GENESIS ENERGY LP
Energie
Obligaties
3191424.94
0.14307
3191424.94
3145000
3145000
100.26
Verenigde Staten
--
2.06
01/feb/2028
7.75
USD
16/jan/2020
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
3190355.53
0.14303
3190355.53
3175000
3175000
99.38
Verenigde Staten
--
6.42
02/feb/2033
7.25
USD
02/feb/2023
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communicatie
Obligaties
3188525.9
0.14294
3188525.9
2725000
2725000
116.51
Verenigd Koninkrijk
--
0.87
20/feb/2025
3.88
GBP
20/feb/2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Obligaties
3187645.92
0.1429
3187645.92
3300000
3300000
95.34
Duitsland
--
3.17
12/nov/2079
3.13
EUR
12/nov/2019
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
3186740.45
0.14286
3186740.45
3750000
3750000
84.88
Verenigde Staten
--
6.48
15/sep/2031
3.13
USD
14/sep/2021
DUFNSW
DUFRY ONE BV RegS
Cyclische consumentengoederen
Obligaties
3183208.28
0.14271
3183208.28
3125000
3125000
101.61
Zwitserland
--
2.69
15/feb/2027
2
EUR
20/nov/2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
3178325.06
0.14249
3178325.06
3149000
3149000
99.13
Verenigde Staten
--
1.09
15/dec/2025
6.38
USD
08/feb/2018
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligaties
3176648.67
0.14241
3176648.67
3073000
3073000
100.01
Verenigde Staten
--
0.2
01/apr/2026
6.88
USD
11/jan/2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Elektrisch
Obligaties
3150134.41
0.14122
3150134.41
3200000
3200000
98.38
Portugal
--
2.64
14/mrt/2082
1.5
EUR
14/sep/2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
3137521.59
0.14066
3137521.59
3275000
3275000
94.91
Spanje
--
3.42
15/nov/2027
2.25
EUR
15/nov/2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3133992.5
0.1405
3133992.5
3330000
3330000
93.38
Verenigde Staten
--
4.38
01/feb/2030
4.75
USD
18/sep/2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
3131688.14
0.1404
3131688.14
3055000
3055000
101.63
Verenigde Staten
--
3.48
15/jun/2028
2.88
EUR
24/jun/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
3126308.67
0.14015
3126308.67
2900000
2900000
106.14
Duitsland
--
1.37
21/sep/2025
3
EUR
21/sep/2020
USAC
USA COMPRESSION PARTNERS LP
Energie
Obligaties
3119995.86
0.13987
3119995.86
3100000
3100000
100.15
Verenigde Staten
--
1.75
01/sep/2027
6.88
USD
17/dec/2019
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
3112098.42
0.13952
3112098.42
2900000
2900000
105.96
Duitsland
--
1.43
12/okt/2025
2.75
EUR
12/okt/2020
ZFFNGR
ZF FINANCE GMBH RegS
Cyclische consumentengoederen
Obligaties
3109905.08
0.13942
3109905.08
2700000
2700000
111.15
Duitsland
--
2.1
03/aug/2026
5.75
EUR
03/feb/2023
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
3109767.75
0.13941
3109767.75
3210000
3210000
94.74
Verenigde Staten
--
3.91
15/okt/2028
4.75
USD
13/okt/2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
3086382.22
0.13836
3086382.22
2900000
2900000
106.4
Verenigd Koninkrijk
--
4.5
25/mrt/2029
3.75
EUR
25/mrt/2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Obligaties
3081254.4
0.13813
3081254.4
2775000
2775000
108.05
Italië
--
0.46
30/okt/2025
6.75
EUR
26/okt/2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
3071523.82
0.1377
3071523.82
3200000
3200000
94.56
Verenigde Staten
--
3.22
15/nov/2027
3.88
USD
04/nov/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
3067503
0.13752
3067503
2955000
2955000
100.72
Verenigde Staten
--
0.17
31/mei/2025
9.5
USD
18/mei/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
3053173.54
0.13688
3053173.54
3165000
3165000
96.3
Verenigde Staten
--
2.67
15/mrt/2027
4.88
USD
07/mrt/2017
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
3052967.4
0.13687
3052967.4
2675000
2675000
112.27
Frankrijk
--
2.51
31/mei/2029
6.38
EUR
20/dec/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
3047379.86
0.13662
3047379.86
3310000
3310000
91.26
Verenigde Staten
--
4.65
15/jul/2030
4
USD
25/feb/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
3041112.56
0.13634
3041112.56
2150000
2150000
135.65
Verenigd Koninkrijk
--
5.46
30/aug/2086
8
GBP
30/mei/2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
3040338.85
0.1363
3040338.85
3000000
3000000
99.96
Duitsland
--
5.03
23/okt/2029
3
EUR
23/okt/2019
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
3020735.69
0.13542
3020735.69
2575000
2575000
113.91
Verenigd Koninkrijk
--
2.33
15/mrt/2029
8.5
EUR
14/nov/2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
3006755.99
0.13479
3006755.99
2955000
2955000
99.81
Verenigde Staten
--
0.92
20/mei/2025
5.5
USD
28/dec/2016
OLN
OLIN CORP
Basic Industry
Obligaties
3001884.5
0.13458
3001884.5
3010000
3010000
98.84
Verenigde Staten
--
3.12
01/aug/2029
5.63
USD
16/jul/2019
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
2999334.63
0.13446
2999334.63
2662000
2662000
108.38
Duitsland
--
2.75
30/mrt/2027
4
EUR
16/jan/2017
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
2993637.45
0.13421
2993637.45
2800000
2800000
105.05
Frankrijk
--
1.04
25/apr/2025
1.88
EUR
25/apr/2018
ALTICE
ALTICE FINANCING SA RegS
Communicatie
Obligaties
2992392.21
0.13415
2992392.21
3375000
3375000
88.13
Luxemburg
--
4.72
15/aug/2029
4.25
EUR
12/aug/2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Kapitaalgoederen
Obligaties
2990174.6
0.13405
2990174.6
3200000
3200000
92.6
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
10/jun/2020
MAHLGR
MAHLE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
2988893.15
0.13399
2988893.15
3100000
3100000
94.18
Duitsland
--
3.84
14/mei/2028
2.38
EUR
14/mei/2021
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Obligaties
2982176.32
0.13369
2982176.32
2775000
2775000
104.82
Verenigd Koninkrijk
--
2.85
01/apr/2028
5
EUR
01/apr/2021
AMCX
AMC NETWORKS INC
Communicatie
Obligaties
2972952.89
0.13328
2972952.89
4145000
4145000
71.23
Verenigde Staten
--
4.25
15/feb/2029
4.25
USD
08/feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Obligaties
2970964.67
0.13319
2970964.67
3150000
3150000
93.53
Israël
--
4.33
15/okt/2028
1.63
EUR
25/jul/2016
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
2969176.59
0.13311
2969176.59
2800000
2800000
104.79
Frankrijk
--
1.19
18/jun/2025
1.5
EUR
18/jun/2018
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
2967403.1
0.13303
2967403.1
3600000
3600000
80.49
Zweden
--
1.3
15/aug/2025
4.88
EUR
05/aug/2020
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligaties
2967034.96
0.13301
2967034.96
2300000
2300000
121.77
Frankrijk
--
3.31
31/mei/2028
8.13
EUR
16/jan/2023
RRC
RANGE RESOURCES CORPORATION
Energie
Obligaties
2960607.88
0.13273
2960607.88
2935000
2935000
99.08
Verenigde Staten
--
0.98
15/mei/2025
4.88
USD
08/apr/2016
SCI
SERVICE CORPORATION INTERNATIONAL
Cyclische consumentengoederen
Obligaties
2958635.42
0.13264
2958635.42
3295000
3295000
88.33
Verenigde Staten
--
5.58
15/mei/2031
4
USD
24/mei/2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Obligaties
2956307.66
0.13253
2956307.66
2844000
2844000
101.67
Nederland
--
1.96
15/mei/2026
5.75
EUR
09/mei/2018
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
2954368.17
0.13245
2954368.17
2500000
2500000
115.27
Frankrijk
--
4.22
12/apr/2029
5.88
EUR
12/okt/2023
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2950617.46
0.13228
2950617.46
3175000
3175000
92.75
Verenigde Staten
--
4.17
15/mrt/2029
5.5
USD
04/nov/2021
VTLE
VITAL ENERGY INC
Energie
Obligaties
2948207.79
0.13217
2948207.79
2750000
2750000
105.18
Verenigde Staten
--
0.56
15/jan/2028
10.13
USD
24/jan/2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Obligaties
2945885.86
0.13207
2945885.86
3125000
3125000
93.04
Frankrijk
--
3.8
31/mei/2028
3.5
EUR
24/mei/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
2940880.8
0.13184
2940880.8
2904000
2904000
98.8
Verenigde Staten
--
2.62
15/apr/2027
5.5
USD
10/apr/2019
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
2940418.17
0.13182
2940418.17
2525000
2525000
113.97
Italië
--
1.41
01/jun/2028
7.13
EUR
01/jun/2023
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
2927854.9
0.13126
2927854.9
2925000
2925000
99.45
Frankrijk
--
4.15
15/dec/2028
2.13
EUR
10/nov/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Obligaties
2927562.75
0.13124
2927562.75
3150000
3150000
91.62
Verenigde Staten
--
5.21
15/jun/2030
4.65
USD
19/jun/2020
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
2915452.26
0.1307
2915452.26
2750000
2750000
104.87
Frankrijk
--
2.73
15/jun/2028
3.75
EUR
31/jul/2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communicatie
Obligaties
2908500.96
0.13039
2908500.96
2700000
2700000
104.21
Duitsland
--
2.83
23/apr/2075
3.5
EUR
23/apr/2015
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
2906972.88
0.13032
2906972.88
2705000
2705000
107.2
Israël
--
4.37
15/sep/2029
7.88
USD
09/mrt/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
2897832.03
0.12991
2897832.03
3295000
3295000
87.2
Verenigde Staten
--
6.08
15/jan/2032
3.75
USD
13/aug/2021
MATTER
MATTERHORN TELECOM SA RegS
Communicatie
Obligaties
2895195.11
0.12979
2895195.11
2754000
2754000
105.01
Luxemburg
--
2.01
15/sep/2026
3.13
EUR
19/sep/2019
MXCN
METHANEX CORPORATION
Basic Industry
Obligaties
2886865.62
0.12942
2886865.62
2975000
2975000
95.55
Canada
--
4.77
15/dec/2029
5.25
USD
12/sep/2019
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
2881207.39
0.12917
2881207.39
2600000
2600000
109.8
Duitsland
--
4.66
14/aug/2029
4.75
EUR
15/jan/2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
2871499.29
0.12873
2871499.29
3350000
3350000
84.73
Frankrijk
--
2.58
01/feb/2027
5.88
EUR
31/jul/2018
IHRT
IHEARTCOMMUNICATIONS INC
Communicatie
Obligaties
2868327.49
0.12859
2868327.49
3355096
3355096
84.5
Verenigde Staten
--
1.92
01/mei/2026
6.38
USD
01/mei/2019
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
2868291.43
0.12859
2868291.43
2900000
2900000
98.66
Frankrijk
--
3.7
11/feb/2028
1.88
EUR
11/feb/2021
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
2860548.74
0.12824
2860548.74
2550000
2550000
111.17
Italië
--
4.22
17/jan/2030
4.88
EUR
17/jan/2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Obligaties
2856887.44
0.12808
2856887.44
2825000
2825000
99.12
Israël
--
2.85
31/mrt/2027
1.88
EUR
31/mrt/2015
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2852346.9
0.12787
2852346.9
2425000
2425000
114.26
Italië
--
3.83
11/sep/2029
5.75
EUR
11/sep/2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energie
Obligaties
2850380.22
0.12778
2850380.22
3019000
3019000
92.76
Verenigde Staten
--
4.01
15/mei/2029
4.5
USD
06/jul/2021
SPR
SPIRIT AEROSYSTEMS INC
Kapitaalgoederen
Obligaties
2847892.13
0.12767
2847892.13
3004000
3004000
93.5
Verenigde Staten
--
3.7
15/jun/2028
4.6
USD
30/mei/2018
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligaties
2845809.66
0.12758
2845809.66
2600000
2600000
106.33
Italië
--
1.9
30/sep/2026
5.88
EUR
08/okt/2020
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
2844919.4
0.12754
2844919.4
3000000
3000000
94.13
Frankrijk
--
4.19
03/aug/2028
1
EUR
03/aug/2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Elektrisch
Obligaties
2840811.15
0.12736
2840811.15
2700000
2700000
103.95
Portugal
--
1.03
20/jul/2080
1.7
EUR
20/jan/2020
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
2833219.61
0.12702
2833219.61
3670000
3670000
76.48
Verenigde Staten
--
4.57
01/aug/2029
4.63
USD
26/jul/2019
MTDR
MATADOR RESOURCES CO
Energie
Obligaties
2807443.33
0.12586
2807443.33
2800000
2800000
100.07
Verenigde Staten
--
0.71
15/sep/2026
5.88
USD
19/dec/2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Obligaties
2800015.21
0.12553
2800015.21
2875000
2875000
97.25
Verenigde Staten
--
1.81
15/mrt/2026
4.38
USD
10/mrt/2016
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Kapitaalgoederen
Obligaties
2796821.97
0.12538
2796821.97
2650000
2650000
104.39
Nederland
--
2.04
15/aug/2026
3.75
EUR
02/aug/2019
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communicatie
Obligaties
2791165.08
0.12513
2791165.08
2950000
2950000
93.22
Nederland
--
4.35
15/jan/2029
2.88
EUR
18/dec/2020
SPIEFP
SPIE SA RegS
Kapitaalgoederen
Obligaties
2786028.41
0.1249
2786028.41
2600000
2600000
104.96
Frankrijk
--
2
18/jun/2026
2.63
EUR
18/jun/2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energie
Obligaties
2781837.05
0.12471
2781837.05
2845000
2845000
96.94
Verenigde Staten
--
3.07
01/feb/2029
5.38
USD
12/nov/2021
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
2780137.5
0.12464
2780137.5
2975000
2975000
92.75
Verenigde Staten
--
2.58
15/jan/2027
3.5
USD
22/jun/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Bankieren
Obligaties
2778841.98
0.12458
2778841.98
2350000
2350000
115.99
Griekenland
--
3.94
05/dec/2029
6.75
EUR
05/dec/2023
RHP
RHP HOTEL PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2776309.88
0.12446
2776309.88
2829000
2829000
96
Verenigde Staten
--
2.66
15/okt/2027
4.75
USD
10/jul/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Obligaties
2775522.44
0.12443
2775522.44
3250000
3250000
84.72
Verenigde Staten
--
4.25
01/feb/2029
4.38
USD
02/jul/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
2770807.92
0.12422
2770807.92
2900000
2900000
94.4
Spanje
--
7.62
15/sep/2032
2
EUR
15/sep/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
2762460.33
0.12384
2762460.33
2720000
2720000
99.93
Verenigde Staten
--
1
15/jun/2025
5.75
USD
18/jun/2018
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
2762419.22
0.12384
2762419.22
2625000
2625000
105.23
Duitsland
--
2.8
26/mrt/2027
2.88
EUR
26/mrt/2019
MXCN
METHANEX CORPORATION
Basic Industry
Obligaties
2751509.32
0.12335
2751509.32
2786000
2786000
96.46
Canada
--
3.01
15/okt/2027
5.13
USD
22/sep/2020
EUROB
EUROBANK SA (ATHINA) RegS
Bankieren
Obligaties
2750134.75
0.12329
2750134.75
2375000
2375000
113.71
Griekenland
--
3.99
28/nov/2029
5.88
EUR
28/nov/2023
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2749803.12
0.12328
2749803.12
2865000
2865000
95.81
Verenigde Staten
--
2.62
15/mrt/2027
5
USD
27/jan/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
2744344.93
0.12303
2744344.93
2591000
2591000
105.76
Spanje
--
2.16
15/mrt/2027
4.5
EUR
27/sep/2021
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
2728521.11
0.12232
2728521.11
2630000
2630000
100.63
Verenigde Staten
--
5.69
01/okt/2030
6.38
USD
14/sep/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communicatie
Obligaties
2722630.87
0.12206
2722630.87
3145000
3145000
84.19
Verenigde Staten
--
4.51
01/nov/2029
5.88
USD
30/apr/2021
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
2722347.67
0.12204
2722347.67
2600000
2600000
102.04
Frankrijk
--
3.68
01/apr/2028
2.5
EUR
01/apr/2021
DISH
DISH DBS CORP
Communicatie
Obligaties
2708808.06
0.12144
2708808.06
6225000
6225000
41.86
Verenigde Staten
--
3.98
01/jun/2029
5.13
USD
30/aug/2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
2698237.09
0.12096
2698237.09
2475000
2475000
108.25
Griekenland
--
3.47
29/jan/2029
4.5
EUR
29/jan/2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communicatie
Obligaties
2695603.83
0.12085
2695603.83
3197000
3197000
83.5
Verenigde Staten
--
2.16
01/aug/2026
5.25
USD
11/mei/2017
NOVBNC
NOVO BANCO SA MTN RegS
Bankieren
Obligaties
2688422.27
0.12052
2688422.27
2100000
2100000
124.6
Portugal
--
3.53
01/dec/2033
9.88
EUR
01/jun/2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
2685081.63
0.12037
2685081.63
2500000
2500000
105.08
Spanje
--
1.89
12/apr/2026
2.25
EUR
12/apr/2022
GEL
GENESIS ENERGY LP
Energie
Obligaties
2662278.12
0.11935
2662278.12
2535000
2535000
102.5
Verenigde Staten
--
3.01
15/jan/2029
8.25
USD
07/dec/2023
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
2661574.65
0.11932
2661574.65
2590000
2590000
100.03
Verenigde Staten
--
0.11
01/mei/2025
6.75
USD
04/mei/2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
2651271.96
0.11886
2651271.96
2443000
2443000
107.19
Verenigde Staten
--
0.94
15/mei/2025
3.38
EUR
05/mei/2015
INTRUM
INTRUM AB MTN RegS
Financial Other
Obligaties
2645502.12
0.1186
2645502.12
3801000
3801000
68.84
Zweden
--
2.16
15/jul/2026
3.5
EUR
31/jul/2019
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Obligaties
2638583.95
0.11829
2638583.95
2475000
2475000
105.85
België
--
1.82
15/jul/2026
3.5
EUR
07/jul/2021
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
2634981.73
0.11813
2634981.73
2316000
2316000
112.87
Zweden
--
1.25
01/feb/2028
7.13
EUR
30/jan/2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Cyclische consumentengoederen
Obligaties
2632924.63
0.11804
2632924.63
2564000
2564000
101.53
Verenigde Staten
--
3.42
15/apr/2028
2.38
EUR
16/sep/2019
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
2632279.56
0.11801
2632279.56
2200000
2200000
116.18
Duitsland
--
3.99
05/okt/2033
6.75
EUR
05/jul/2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
2632421.09
0.11801
2632421.09
2500000
2500000
102.8
Duitsland
--
2.92
25/mei/2027
2.75
EUR
25/nov/2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communicatie
Obligaties
2632173.01
0.118
2632173.01
2075000
2075000
123.89
Verenigd Koninkrijk
--
1.44
03/okt/2078
4.88
GBP
03/okt/2018
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
2623229.84
0.1176
2623229.84
2250000
2250000
113.11
Italië
--
2.28
13/sep/2026
6
EUR
13/sep/2022
VTLE
VITAL ENERGY INC
Energie
Obligaties
2609265.83
0.11698
2609265.83
2295000
2295000
109.31
Verenigde Staten
--
2.98
15/okt/2030
9.75
USD
25/sep/2023
PURGYM
PINNACLE BIDCO PLC RegS
Cyclische consumentengoederen
Obligaties
2607542.56
0.1169
2607542.56
1900000
1900000
131.41
Verenigd Koninkrijk
--
2.57
11/okt/2028
10
GBP
11/okt/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
2603847.04
0.11673
2603847.04
2075000
2075000
125.2
Israël
--
5.72
15/sep/2031
7.88
EUR
09/mrt/2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
2601003.24
0.1166
2601003.24
2525000
2525000
102.31
Japan
--
2.61
06/jan/2027
2.88
EUR
06/jul/2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Obligaties
2598933.8
0.11651
2598933.8
3275000
3275000
76.39
Luxemburg
--
1.46
01/nov/2025
6.75
EUR
04/nov/2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Bankieren
Obligaties
2597182.63
0.11643
2597182.63
2200000
2200000
113.63
Spanje
--
1.36
22/sep/2026
8
EUR
22/sep/2022
ADEBNO
ADEVINTA ASA RegS
Cyclische consumentengoederen
Obligaties
2590937.82
0.11615
2590937.82
2375000
2375000
108.05
Frankrijk
--
0.79
15/nov/2025
2.63
EUR
05/nov/2020
CGGFP
CGG SA RegS
Energie
Obligaties
2590341.06
0.11613
2590341.06
2525000
2525000
98.81
Frankrijk
--
2.59
01/apr/2027
7.75
EUR
01/apr/2021
RRC
RANGE RESOURCES CORPORATION
Energie
Obligaties
2590061.38
0.11611
2590061.38
2453000
2453000
103.94
Verenigde Staten
--
0.95
15/jan/2029
8.25
USD
08/dec/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
2582103.77
0.11576
2582103.77
2573000
2573000
99.75
Verenigde Staten
--
2.08
20/aug/2026
5.88
USD
27/jun/2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Cyclische consumentengoederen
Obligaties
2580431.89
0.11568
2580431.89
2150000
2150000
116.3
Oostenrijk
--
1.19
15/mei/2028
9.38
EUR
15/mei/2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Bankieren
Obligaties
2576199.71
0.11549
2576199.71
2200000
2200000
113.03
Italië
--
2.19
05/sep/2027
6.75
EUR
05/sep/2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
2576007.43
0.11548
2576007.43
2150000
2150000
117.83
Griekenland
--
3.89
03/jan/2034
8
EUR
03/okt/2023
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2574629.71
0.11542
2574629.71
2225000
2225000
114.72
Italië
--
2.61
01/feb/2028
6.13
EUR
12/dec/2022
VERISR
VERISURE HOLDING AB RegS
Cyclische consumentengoederen
Obligaties
2570899.62
0.11526
2570899.62
2141000
2141000
115.58
Zweden
--
0.52
15/okt/2027
9.25
EUR
12/okt/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
2567705.38
0.11511
2567705.38
2150000
2150000
115.66
Italië
--
3.54
27/sep/2028
7
EUR
27/sep/2023
TUICRU
TUI CRUISES GMBH RegS
Cyclische consumentengoederen
Obligaties
2564956.87
0.11499
2564956.87
2300000
2300000
108.94
Duitsland
--
1.12
15/mei/2026
6.5
EUR
14/mei/2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Cyclische consumentengoederen
Obligaties
2560759.88
0.1148
2560759.88
2500000
2500000
101.28
Duitsland
--
3.36
23/okt/2027
2.5
EUR
23/okt/2019
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2558021.14
0.11468
2558021.14
2210000
2210000
111.15
Verenigde Staten
--
3.26
15/mrt/2031
11.5
USD
03/nov/2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Bankieren
Obligaties
2557479.71
0.11465
2557479.71
2150000
2150000
117.69
Griekenland
--
3.37
26/jan/2029
7
EUR
26/jan/2023
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
2551019.81
0.11436
2551019.81
2225000
2225000
113.48
Italië
--
2.58
21/jan/2028
6
EUR
21/nov/2022
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
2544685.49
0.11408
2544685.49
2459000
2459000
103.13
Frankrijk
--
1.63
28/nov/2025
1
EUR
28/nov/2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
2542949.19
0.114
2542949.19
2250000
2250000
111.04
Verenigde Staten
--
3.64
15/mei/2028
5
EUR
18/mei/2023
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
2541186.59
0.11392
2541186.59
2515000
2515000
98.71
Verenigde Staten
--
2.65
28/apr/2027
5.63
USD
28/apr/2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
2529807.06
0.11341
2529807.06
2300000
2300000
107.07
Spanje
--
0.94
18/apr/2025
2.88
EUR
18/jan/2017
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
2528909.42
0.11337
2528909.42
2400000
2400000
103.38
Frankrijk
--
2.09
17/jun/2026
2.38
EUR
17/jun/2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Obligaties
2528653.47
0.11336
2528653.47
2400000
2400000
104.58
Nederland
--
2
15/jul/2026
3.63
EUR
01/jul/2021
IPDEBV
IPD 3 BV RegS
Technologie
Obligaties
2514187.35
0.11271
2514187.35
2150000
2150000
114.5
Frankrijk
--
1.5
15/jun/2028
8
EUR
15/jun/2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Obligaties
2496766.13
0.11193
2496766.13
2100000
2100000
115.16
Spanje
--
2.42
30/apr/2029
10.63
EUR
30/nov/2023
BPL
BUCKEYE PARTNERS LP
Energie
Obligaties
2488036.53
0.11154
2488036.53
2575000
2575000
95.35
Verenigde Staten
--
2.44
01/dec/2026
3.95
USD
07/nov/2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Obligaties
2484590.46
0.11139
2484590.46
2340000
2340000
105.62
Luxemburg
--
1.18
18/jun/2025
2.13
EUR
18/jun/2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Bankieren
Obligaties
2467038.61
0.1106
2467038.61
2142000
2142000
112.2
Italië
--
3.1
26/sep/2028
5.5
EUR
26/sep/2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Bankieren
Obligaties
2462371.63
0.11039
2462371.63
2225000
2225000
105.95
Griekenland
--
1.8
11/jun/2031
5.5
EUR
11/mrt/2021
APAAU
APA INFRASTRUCTURE LTD RegS
Aardgas
Obligaties
2452104.52
0.10993
2452104.52
2100000
2100000
115.78
Australië
--
4.04
09/nov/2083
7.13
EUR
09/nov/2023
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2448124.8
0.10975
2448124.8
2260000
2260000
106.7
Verenigde Staten
--
4.5
25/jul/2030
9.38
USD
04/mei/2023
VOVCAB
VOLVO CAR AB RegS
Cyclische consumentengoederen
Obligaties
2444051.35
0.10957
2444051.35
2175000
2175000
108.59
Zweden
--
3.62
31/mei/2028
4.25
EUR
31/mei/2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Obligaties
2440698.91
0.10942
2440698.91
2530000
2530000
95.16
Verenigde Staten
--
3.06
15/jun/2028
4.63
USD
16/jun/2020
MTROLN
METRO BANK HOLDINGS PLC RegS
Bankieren
Obligaties
2440247.15
0.1094
2440247.15
2150000
2150000
108.61
Verenigd Koninkrijk
--
3.61
30/apr/2029
12
GBP
30/nov/2023
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
2440078.85
0.10939
2440078.85
2100000
2100000
114.04
Duitsland
--
3.45
06/dec/2032
6.5
EUR
06/sep/2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Bankieren
Obligaties
2436082.55
0.10921
2436082.55
2300000
2300000
104.04
Spanje
--
2.04
27/nov/2031
5.25
EUR
27/mei/2021
PPFTEL
PPF ARENA 1 BV MTN RegS
Communicatie
Obligaties
2433991.89
0.10912
2433991.89
2300000
2300000
105.83
Nederland
--
1.86
27/mrt/2026
3.13
EUR
27/mrt/2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2431110.15
0.10899
2431110.15
2175000
2175000
110.07
Denemarken
--
3.98
31/dec/2049
5.25
EUR
08/dec/2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligaties
2430862.69
0.10898
2430862.69
3250000
3250000
73.28
Zweden
--
3.17
12/aug/2027
2.25
EUR
12/feb/2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communicatie
Obligaties
2428636.43
0.10888
2428636.43
2275000
2275000
105.36
Ierland
--
1.75
15/mei/2026
3.5
EUR
13/mei/2019
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2428153.92
0.10886
2428153.92
2250000
2250000
105.1
Italië
--
2.63
25/jul/2032
3.88
EUR
25/jan/2022
TPEIR
PIRAEUS BANK SA MTN RegS
Bankieren
Obligaties
2421978.18
0.10858
2421978.18
2000000
2000000
115.57
Griekenland
--
2.81
13/jul/2028
7.25
EUR
13/jul/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
2421137.37
0.10854
2421137.37
2100000
2100000
111.32
Spanje
--
3.86
16/aug/2033
6
EUR
16/feb/2023
OMF
ONEMAIN FINANCE CORP
Financiële bedrijven
Obligaties
2417984.7
0.1084
2417984.7
2710000
2710000
89.09
Verenigde Staten
--
3.94
15/sep/2028
3.88
USD
11/aug/2021
THOEUR
GOLDSTORY SAS RegS
Cyclische consumentengoederen
Obligaties
2417425.99
0.10837
2417425.99
2175000
2175000
110.27
Frankrijk
--
3.24
01/feb/2030
6.75
EUR
14/feb/2024
SUN
SUNOCO LP
Energie
Obligaties
2402186.31
0.10769
2402186.31
2350000
2350000
99.52
Verenigde Staten
--
1.51
15/apr/2027
6
USD
16/jul/2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communicatie
Obligaties
2401216.69
0.10765
2401216.69
2250000
2250000
104.99
Nederland
--
3.2
29/sep/2027
3.25
EUR
29/sep/2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Bankieren
Obligaties
2399542.01
0.10757
2399542.01
2125000
2125000
111.42
Griekenland
--
4.13
17/apr/2034
7.25
EUR
17/jan/2024
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
2398611.09
0.10753
2398611.09
2475000
2475000
93.14
Verenigde Staten
--
3.7
05/jun/2028
3.69
GBP
05/dec/2019
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2398128.87
0.10751
2398128.87
2175000
2175000
109.81
Italië
--
4.32
20/feb/2030
4.25
EUR
20/feb/2024
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
2396086.42
0.10742
2396086.42
2350000
2350000
101.5
Slovenië
--
3.29
15/feb/2028
3.63
EUR
06/feb/2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
2396070.21
0.10742
2396070.21
2147000
2147000
109.81
Italië
--
1.18
15/dec/2025
5.88
EUR
15/dec/2020
CCS
CENTURY COMMUNITIES INC
Cyclische consumentengoederen
Obligaties
2387830.8
0.10705
2387830.8
2325000
2325000
100.53
Verenigde Staten
--
1.22
01/jun/2027
6.75
USD
14/feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
2384093.8
0.10688
2384093.8
2585000
2585000
91.18
Verenigde Staten
--
5.87
15/jul/2031
5.25
USD
27/apr/2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
2374901.82
0.10647
2374901.82
2175000
2175000
108.22
Verenigd Koninkrijk
--
1.54
15/jan/2026
4.5
EUR
14/sep/2018
ARCPLN
SHIBA BIDCO SPA RegS
Cyclische consumentengoederen
Obligaties
2364799.99
0.10602
2364799.99
2250000
2250000
103.11
Italië
--
3.52
31/okt/2028
4.5
EUR
21/okt/2021
THYELE
VERTICAL HOLDCO GMBH RegS
Kapitaalgoederen
Obligaties
2364600.99
0.10601
2364600.99
2227500
2227500
104.72
Duitsland
--
2.73
15/jul/2028
6.63
EUR
15/jul/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
2360792.71
0.10584
2360792.71
2145000
2145000
109.79
Israël
--
5.61
15/sep/2031
8.13
USD
09/mrt/2023
HUHTAM
HUHTAMAKI OYJ RegS
Kapitaalgoederen
Obligaties
2360168.68
0.10581
2360168.68
2100000
2100000
108.72
Finland
--
2.78
09/jun/2027
4.25
EUR
09/jun/2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
2359885.91
0.1058
2359885.91
1975000
1975000
116.79
Griekenland
--
2.4
22/nov/2027
7.25
EUR
22/nov/2022
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
2358367.41
0.10573
2358367.41
2315000
2315000
101.07
Verenigde Staten
--
6.61
14/feb/2033
6.7
USD
13/feb/2023
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
2354866.99
0.10557
2354866.99
2200000
2200000
106.92
Verenigde Staten
--
0.9
15/mrt/2025
3.25
EUR
11/jan/2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Obligaties
2354709.52
0.10556
2354709.52
2350000
2350000
99.71
Verenigd Koninkrijk
--
2.67
16/jan/2027
2.25
EUR
31/jan/2020
MOBLUX
MOBILUX FINANCE SAS RegS
Cyclische consumentengoederen
Obligaties
2353976.83
0.10553
2353976.83
2308000
2308000
101.07
Frankrijk
--
3.61
15/jul/2028
4.25
EUR
29/jun/2021
ILDFP
ILIAD SA RegS
Communicatie
Obligaties
2345998.64
0.10517
2345998.64
2100000
2100000
111.03
Frankrijk
--
4.99
15/feb/2030
5.63
EUR
15/feb/2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
2335383.92
0.1047
2335383.92
2200000
2200000
105.67
Verenigde Staten
--
1.65
01/feb/2026
2.88
EUR
26/jan/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Onroerendgoed-Beleggingstrust
Obligaties
2334722.8
0.10467
2334722.8
2283000
2283000
99.5
Verenigde Staten
--
0.78
15/jun/2025
9.75
USD
02/jun/2020
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
2332567.07
0.10457
2332567.07
2300000
2300000
99.69
Frankrijk
--
3.78
03/apr/2028
1.63
EUR
03/okt/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
2327022.5
0.10432
2327022.5
2300000
2300000
99.99
Verenigd Koninkrijk
--
3.12
04/jul/2027
1.5
EUR
04/jul/2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transport
Obligaties
2326327.43
0.10429
2326327.43
1875000
1875000
121.46
Verenigd Koninkrijk
--
1.74
07/apr/2026
4.38
GBP
07/apr/2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Verzekering
Obligaties
2320770.55
0.10404
2320770.55
2150000
2150000
107.64
Italië
--
3.67
01/mrt/2028
3.88
EUR
01/mrt/2018
CCL
CARNIVAL PLC
Cyclische consumentengoederen
Obligaties
2319053.31
0.10396
2319053.31
2725000
2725000
84.66
Verenigde Staten
--
5.36
28/okt/2029
1
EUR
28/okt/2019
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
2314653.07
0.10377
2314653.07
2075000
2075000
108.67
Italië
--
1.4
14/sep/2030
5
EUR
14/sep/2020
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
2312326.29
0.10366
2312326.29
2580000
2580000
87.99
Verenigde Staten
--
5.44
15/jan/2031
3.63
USD
01/sep/2021
SHAEFF
SCHAEFFLER AG RegS
Cyclische consumentengoederen
Obligaties
2310645.74
0.10359
2310645.74
2100000
2100000
109.07
Duitsland
--
2.2
14/aug/2026
4.5
EUR
15/jan/2024
BALL
BALL CORPORATION
Kapitaalgoederen
Obligaties
2307168.39
0.10343
2307168.39
2275000
2275000
101.03
Verenigde Staten
--
2.84
15/mrt/2027
1.5
EUR
18/nov/2019
IHRT
IHEARTCOMMUNICATIONS INC
Communicatie
Obligaties
2305709.3
0.10337
2305709.3
3923174
3923174
55.38
Verenigde Staten
--
2.47
01/mei/2027
8.38
USD
01/mei/2019
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
2305515.45
0.10336
2305515.45
2605000
2605000
88
Verenigde Staten
--
2.63
28/feb/2057
6.25
USD
28/feb/2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
2303207.3
0.10325
2303207.3
2300000
2300000
99.32
Japan
--
4.73
06/jul/2029
3.38
EUR
06/jul/2021
ALPHA
ALPHA BANK SA MTN RegS
Bankieren
Obligaties
2302694.2
0.10323
2302694.2
1875000
1875000
117.24
Griekenland
--
3.53
27/jun/2029
6.88
EUR
27/jun/2023
GEL
GENESIS ENERGY LP
Energie
Obligaties
2298194.03
0.10303
2298194.03
2120000
2120000
104.4
Verenigde Staten
--
3.1
15/apr/2030
8.88
USD
25/jan/2023
ERAFP
ERAMET SA RegS
Basic Industry
Obligaties
2291822.84
0.10274
2291822.84
2000000
2000000
108.18
Frankrijk
--
3.4
22/mei/2028
7
EUR
22/mei/2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligaties
2291755.83
0.10274
2291755.83
2100000
2100000
106.58
Italië
--
2.06
15/jul/2026
3.38
EUR
15/jul/2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2290474.7
0.10268
2290474.7
2100000
2100000
108.87
Denemarken
--
4.84
14/mrt/2200
5.13
EUR
14/mrt/2024
ROLLS
ROLLS-ROYCE PLC MTN RegS
Kapitaalgoederen
Obligaties
2287819.94
0.10256
2287819.94
2275000
2275000
99.01
Verenigd Koninkrijk
--
3.88
09/mei/2028
1.63
EUR
09/mei/2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
2287107.71
0.10253
2287107.71
2315000
2315000
98.58
Verenigde Staten
--
3
15/sep/2027
6.38
USD
14/sep/2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communicatie
Obligaties
2284868.43
0.10243
2284868.43
2200000
2200000
103.11
België
--
3.11
01/mrt/2028
3.5
EUR
13/dec/2017
TPEIR
PIRAEUS BANK SA MTN RegS
Bankieren
Obligaties
2283732.99
0.10238
2283732.99
2125000
2125000
105.81
Griekenland
--
2.4
03/nov/2027
3.88
EUR
03/nov/2021
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
2282903.83
0.10234
2282903.83
2500000
2500000
89.6
Frankrijk
--
3.11
13/jul/2027
2.25
EUR
13/jun/2019
TDG
TRANSDIGM INC
Kapitaalgoederen
Obligaties
2278364.95
0.10214
2278364.95
2270000
2270000
100.12
Verenigde Staten
--
0.08
15/mrt/2027
7.5
USD
16/sep/2019
ALPHA
ALPHA BANK SA MTN RegS
Bankieren
Obligaties
2275118.68
0.102
2275118.68
1875000
1875000
115.02
Griekenland
--
1.95
16/jun/2027
7.5
EUR
16/dec/2022
QBRCN
VIDEOTRON LTD
Communicatie
Obligaties
2274836.45
0.10198
2274836.45
3175000
3175000
70.16
Canada
--
4.67
15/jan/2030
4.5
CAD
08/okt/2019
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Obligaties
2267703.46
0.10166
2267703.46
2100000
2100000
106.98
Verenigd Koninkrijk
--
1.02
01/jul/2025
3.88
EUR
25/jun/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
2263593.27
0.10148
2263593.27
2066000
2066000
106.7
Italië
--
1.03
23/apr/2025
2.86
EUR
23/apr/2015
ALPHA
ALPHA BANK SA RegS
Bankieren
Obligaties
2263510.05
0.10147
2263510.05
2225000
2225000
101.7
Griekenland
--
2.8
23/mrt/2028
2.5
EUR
23/sep/2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
2262332.8
0.10142
2262332.8
2225000
2225000
101.58
Japan
--
4.85
19/sep/2029
4
EUR
19/sep/2017
HLT
HILTON DOMESTIC OPERATING COMPANY
Cyclische consumentengoederen
Obligaties
2254742.5
0.10108
2254742.5
2235000
2235000
98.5
Verenigde Staten
--
1.79
01/apr/2027
4.88
USD
07/aug/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
2248726.73
0.10081
2248726.73
1600000
1600000
140.34
Italië
--
6.22
20/sep/2032
8.51
GBP
20/sep/2022
ITLYUM
ITELYUM REGENERATION SPA RegS
Kapitaalgoederen
Obligaties
2248344.82
0.10079
2248344.82
2075000
2075000
105.91
Italië
--
1.93
01/okt/2026
4.63
EUR
01/okt/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Cyclische consumentengoederen
Obligaties
2247511.12
0.10076
2247511.12
2440000
2440000
89.67
Verenigde Staten
--
4.35
01/okt/2029
5
USD
19/aug/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
2241959.44
0.10051
2241959.44
2285000
2285000
97.89
Verenigde Staten
--
4.5
15/sep/2029
6.63
USD
14/sep/2022
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
2228105.68
0.09989
2228105.68
2195000
2195000
99.57
Verenigde Staten
--
1.87
01/jun/2026
6
USD
22/mei/2019
BITELV
PLT VII FINANCE SARL RegS
Communicatie
Obligaties
2226699.1
0.09982
2226699.1
2050000
2050000
107.62
Luxemburg
--
0.88
05/jan/2026
4.63
EUR
16/jul/2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Verzekering
Obligaties
2224275.44
0.09972
2224275.44
2405000
2405000
91.81
Italië
--
6.16
22/dec/2030
2.38
EUR
22/dec/2020
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
2222569.92
0.09964
2222569.92
2250000
2250000
98.29
Verenigde Staten
--
3.82
01/jun/2028
2.25
EUR
22/jul/2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
2221700.5
0.0996
2221700.5
2075000
2075000
105.68
Griekenland
--
1.47
08/okt/2026
2.75
EUR
08/okt/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
2219816.24
0.09952
2219816.24
2050000
2050000
107.31
Verenigd Koninkrijk
--
2.52
15/jul/2028
4.5
EUR
14/jul/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
2212848.52
0.0992
2212848.52
2100000
2100000
102.81
Spanje
--
1.72
15/apr/2031
2.5
EUR
15/jan/2021
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
2211613.77
0.09915
2211613.77
2100000
2100000
103.11
Frankrijk
--
2.95
02/jun/2027
2.5
EUR
02/dec/2021
GCLIM
GUALA CLOSURES SPA RegS
Kapitaalgoederen
Obligaties
2209645.19
0.09906
2209645.19
2150000
2150000
101.78
Italië
--
3.52
15/jun/2028
3.25
EUR
07/jul/2021
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
2207734.11
0.09897
2207734.11
2045000
2045000
107.93
Verenigde Staten
--
1.92
24/mrt/2026
2.5
GBP
24/mrt/2021
SLM
SLM CORP
Financiële bedrijven
Obligaties
2205345.83
0.09887
2205345.83
2225000
2225000
97.39
Verenigde Staten
--
1.48
29/okt/2025
4.2
USD
29/okt/2020
CNALN
CENTRICA PLC RegS
Aardgas
Obligaties
2203786.53
0.0988
2203786.53
1725000
1725000
124.69
Verenigd Koninkrijk
--
0.98
10/apr/2075
5.25
GBP
10/apr/2015
MYTIL
MYTILINEOS SA RegS
Elektrisch
Obligaties
2202775.42
0.09875
2202775.42
2100000
2100000
103.9
Griekenland
--
2.48
30/okt/2026
2.25
EUR
28/apr/2021
FE
FIRSTENERGY CORPORATION
Elektrisch
Obligaties
2202121.86
0.09872
2202121.86
2550000
2550000
86.17
Verenigde Staten
--
5.34
01/mrt/2030
2.65
USD
20/feb/2020
AAFFP
AFFLELOU SAS RegS
Cyclische consumentengoederen
Obligaties
2201105.89
0.09868
2201105.89
2025000
2025000
107.06
Frankrijk
--
1.45
19/mei/2026
4.25
EUR
19/mei/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
2199086.83
0.09859
2199086.83
2000000
2000000
109.87
Frankrijk
--
4.29
22/mrt/2029
6
EUR
22/sep/2023
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2196095
0.09845
2196095
2140000
2140000
100.7
Verenigde Staten
--
2.01
15/jun/2026
6.75
USD
11/jun/2018
DAL
DELTA AIR LINES INC
Transport
Obligaties
2190658.44
0.09821
2190658.44
2223000
2223000
96.63
Verenigde Staten
--
3.54
19/apr/2028
4.38
USD
19/apr/2018
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
2187392.04
0.09806
2187392.04
2025000
2025000
106.58
Verenigde Staten
--
1.43
15/mei/2026
3.63
EUR
02/mei/2018
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
2185982.87
0.098
2185982.87
3517000
3517000
62.05
Zweden
--
3.22
15/sep/2027
3
EUR
19/sep/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
2185571.65
0.09798
2185571.65
2175000
2175000
99.06
Italië
--
5.89
14/okt/2030
2.92
EUR
14/okt/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
2182676.59
0.09785
2182676.59
2325000
2325000
91.73
Verenigde Staten
--
5.66
30/apr/2031
5.25
USD
06/apr/2021
CECGR
CECONOMY AG RegS
Cyclische consumentengoederen
Obligaties
2182199.78
0.09783
2182199.78
2100000
2100000
102.48
Duitsland
--
2.14
24/jun/2026
1.75
EUR
24/jun/2021
BGS
B&G FOODS INC
Consumer Non-Cyclical
Obligaties
2177943.75
0.09764
2177943.75
2325000
2325000
93.5
Verenigde Staten
--
2.94
15/sep/2027
5.25
USD
26/sep/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Cyclische consumentengoederen
Obligaties
2177479.93
0.09762
2177479.93
2225000
2225000
96.55
Verenigde Staten
--
2.68
15/dec/2027
4.63
USD
12/dec/2017
AFFP
AIR FRANCE-KLM MTN RegS
Transport
Obligaties
2175275.66
0.09752
2175275.66
1800000
1800000
114.4
Frankrijk
--
1.89
31/mei/2026
7.25
EUR
16/jan/2023
MLRHOM
CASTLE UK FINCO PLC RegS
Cyclische consumentengoederen
Obligaties
2174724.65
0.09749
2174724.65
1800000
1800000
117.58
Verenigd Koninkrijk
--
3.8
15/mei/2029
7
GBP
09/mei/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communicatie
Obligaties
2174468.75
0.09748
2174468.75
2063000
2063000
104.17
Verenigd Koninkrijk
--
1.11
18/aug/2080
1.87
EUR
18/feb/2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communicatie
Obligaties
2173985.65
0.09746
2173985.65
2075000
2075000
104.59
Spanje
--
3.63
30/sep/2029
5.13
EUR
13/okt/2021
EIX
EDISON INTERNATIONAL
Elektrisch
Obligaties
2171371.96
0.09734
2171371.96
2050000
2050000
103.62
Verenigde Staten
--
3.34
15/jun/2053
8.13
USD
06/mrt/2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technologie
Obligaties
2170043.33
0.09728
2170043.33
1775000
1775000
116.34
Italië
--
1.47
15/mei/2028
11.13
EUR
17/mei/2023
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
2169705
0.09727
2169705
2300000
2300000
93.58
Verenigde Staten
--
3.2
15/feb/2028
3.75
USD
15/okt/2020
HI
HILLENBRAND INC
Industrial Other
Obligaties
2168418.68
0.09721
2168418.68
2135000
2135000
100.82
Verenigde Staten
--
3.25
15/feb/2029
6.25
USD
14/feb/2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Kapitaalgoederen
Obligaties
2168181.13
0.0972
2168181.13
1975000
1975000
109.61
Verenigde Staten
--
4.31
15/mrt/2029
4.75
EUR
11/dec/2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Obligaties
2167657.87
0.09718
2167657.87
1975000
1975000
106.6
Verenigde Staten
--
7.14
15/mei/2034
6.88
USD
12/okt/2023
DISH
DISH DBS CORP
Communicatie
Obligaties
2166283.82
0.09712
2166283.82
4310000
4310000
48.5
Verenigde Staten
--
3.28
01/jul/2028
7.38
USD
29/sep/2020
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Obligaties
2164652.37
0.09704
2164652.37
2125000
2125000
101.05
Frankrijk
--
2.17
15/jul/2026
3.75
EUR
08/jul/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
2163758.82
0.097
2163758.82
2000000
2000000
107.84
Israël
--
0.77
01/mrt/2025
4.5
EUR
17/mei/2018
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Obligaties
2162775.91
0.09696
2162775.91
2100000
2100000
102.14
Italië
--
3.38
25/okt/2027
1.88
EUR
25/okt/2017
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Obligaties
2160060.19
0.09684
2160060.19
2165000
2165000
98.2
Verenigde Staten
--
1.11
01/jun/2025
4.88
USD
26/mei/2020
NSUS
NUSTAR LOGISTICS LP
Energie
Obligaties
2154804.77
0.0966
2154804.77
2105000
2105000
99.55
Verenigde Staten
--
1.27
01/okt/2025
5.75
USD
14/sep/2020
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2151033.3
0.09643
2151033.3
1737000
1737000
122.13
Italië
--
3.16
20/jan/2033
8.63
EUR
20/sep/2022
DAL
DELTA AIR LINES INC
Transport
Obligaties
2149921.52
0.09638
2149921.52
2305000
2305000
91.72
Verenigde Staten
--
4.85
28/okt/2029
3.75
USD
28/okt/2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Cyclische consumentengoederen
Obligaties
2148348.69
0.09631
2148348.69
1775000
1775000
119.21
Verenigde Staten
--
2.41
15/jul/2031
8.5
EUR
24/mei/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2146961.08
0.09625
2146961.08
2500000
2500000
85.71
Denemarken
--
6.03
31/dec/2079
1.5
EUR
18/feb/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
2145307.49
0.09618
2145307.49
2313000
2313000
91.93
Verenigde Staten
--
2.17
01/aug/2026
5.25
USD
22/jul/2016
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
2140025.24
0.09594
2140025.24
2300000
2300000
92.88
Verenigde Staten
--
3.47
15/mrt/2028
4.88
USD
02/feb/2021
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
2137844.24
0.09584
2137844.24
2280000
2280000
93.55
Verenigd Koninkrijk
--
2.07
04/jun/2081
3.25
USD
04/jun/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energie
Obligaties
2132327.51
0.09559
2132327.51
2133000
2133000
97.94
Verenigde Staten
--
2.71
20/mei/2027
5.75
USD
13/feb/2017
CC
CHEMOURS COMPANY
Basic Industry
Obligaties
2130414.66
0.09551
2130414.66
2025000
2025000
103.62
Verenigde Staten
--
1.94
15/mei/2026
4
EUR
06/jun/2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Bankieren
Obligaties
2130334.71
0.0955
2130334.71
1950000
1950000
109.25
Griekenland
--
5.17
28/jun/2035
5.88
EUR
28/mrt/2024
EUROCA
EC FINANCE PLC RegS
Transport
Obligaties
2129712.45
0.09548
2129712.45
2000000
2000000
105.03
Verenigd Koninkrijk
--
2.12
15/okt/2026
3
EUR
07/okt/2021
ZIGGO
ZIGGO BV RegS
Communicatie
Obligaties
2124339.09
0.09524
2124339.09
2195000
2195000
95.38
Nederland
--
5.03
15/jan/2030
2.88
EUR
28/okt/2019
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
2121962.22
0.09513
2121962.22
2383000
2383000
88.49
Verenigde Staten
--
2.65
15/feb/2027
4.75
USD
04/feb/2020
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2121592.24
0.09511
2121592.24
1975000
1975000
106.16
Italië
--
1.61
30/nov/2030
3.63
EUR
30/nov/2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Bankieren
Obligaties
2121044.39
0.09509
2121044.39
2025000
2025000
102.81
Griekenland
--
1.98
05/mei/2027
2
EUR
05/mei/2021
BBWI
BATH & BODY WORKS INC
Cyclische consumentengoederen
Obligaties
2119617.5
0.09502
2119617.5
2145000
2145000
98
Verenigde Staten
--
3.43
01/feb/2028
5.25
USD
23/jan/2018
KW
KENNEDY-WILSON INC
Financial Other
Obligaties
2103738.27
0.09431
2103738.27
2640000
2640000
79.34
Verenigde Staten
--
4.95
01/feb/2030
4.75
USD
23/aug/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
2100627.41
0.09417
2100627.41
1800000
1800000
111.28
Spanje
--
1.93
06/mei/2026
5.63
EUR
06/mei/2016
ALTICE
ALTICE FINCO SA RegS
Communicatie
Obligaties
2100122.75
0.09415
2100122.75
2800000
2800000
73.98
Luxemburg
--
3.38
15/jan/2028
4.75
EUR
11/okt/2017
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Bankieren
Obligaties
2094680.31
0.09391
2094680.31
2100000
2100000
99.65
Spanje
--
2.79
09/mrt/2028
1.75
EUR
09/sep/2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communicatie
Obligaties
2089538.09
0.09368
2089538.09
2125000
2125000
96.56
Italië
--
6.46
19/apr/2031
1.75
EUR
19/apr/2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Obligaties
2088330.33
0.09362
2088330.33
1800000
1800000
112.11
Italië
--
2.81
15/nov/2028
10
EUR
16/nov/2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2088344.2
0.09362
2088344.2
2134000
2134000
97.3
Denemarken
--
3.32
31/dec/2079
1.75
EUR
09/dec/2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transport
Obligaties
2085195.58
0.09348
2085195.58
2050000
2050000
101.52
Zwitserland
--
1.78
19/jan/2026
1
EUR
19/jan/2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Obligaties
2084645.84
0.09346
2084645.84
2100000
2100000
98.8
Duitsland
--
2.37
02/sep/2081
1.38
EUR
02/sep/2021
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
2082720.28
0.09337
2082720.28
1950000
1950000
105.34
Italië
--
1.24
07/jul/2025
1.88
EUR
17/jun/2020
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
2077521.83
0.09314
2077521.83
2100000
2100000
98.57
Duitsland
--
2.44
29/dec/2031
1.38
EUR
28/sep/2021
EQM
EQM MIDSTREAM PARTNERS LP
Energie
Obligaties
2075789.75
0.09306
2075789.75
2140000
2140000
95.67
Verenigde Staten
--
2.43
01/dec/2026
4.13
USD
04/nov/2016
VOVCAB
VOLVO CAR AB MTN RegS
Cyclische consumentengoederen
Obligaties
2075126.1
0.09303
2075126.1
1996000
1996000
102.69
Zweden
--
3.29
07/okt/2027
2.5
EUR
07/okt/2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Bankieren
Obligaties
2074140.57
0.09299
2074140.57
1750000
1750000
113.5
Italië
--
3.55
30/mei/2029
5.63
EUR
30/mei/2023
SLGN
SILGAN HOLDINGS INC
Kapitaalgoederen
Obligaties
2071130.83
0.09285
2071130.83
2150000
2150000
94.31
Verenigde Staten
--
3.03
01/feb/2028
4.13
USD
22/jul/2020
RENAUL
RENAULT SA MTN RegS
Cyclische consumentengoederen
Obligaties
2070995.36
0.09284
2070995.36
2100000
2100000
98.04
Frankrijk
--
3.4
04/okt/2027
1.13
EUR
04/okt/2019
VOD
VODAFONE GROUP PLC RegS
Communicatie
Obligaties
2067801.81
0.0927
2067801.81
1910000
1910000
106.08
Verenigd Koninkrijk
--
3.87
03/okt/2078
4.2
EUR
03/okt/2018
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
2065602.39
0.0926
2065602.39
1925000
1925000
106.5
Frankrijk
--
1.1
15/jun/2025
2.63
EUR
08/mrt/2018
KW
KENNEDY-WILSON INC
Financial Other
Obligaties
2065427.23
0.09259
2065427.23
2501000
2501000
82.24
Verenigde Staten
--
4.28
01/mrt/2029
4.75
USD
11/feb/2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Obligaties
2064354.98
0.09255
2064354.98
2025000
2025000
100.05
Verenigde Staten
--
1.42
01/jun/2027
5.88
USD
24/apr/2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Obligaties
2058538.45
0.09229
2058538.45
2000000
2000000
101.62
Verenigd Koninkrijk
--
1.57
12/nov/2025
3.25
EUR
12/nov/2015
BBWI
BATH & BODY WORKS INC
Cyclische consumentengoederen
Obligaties
2057342.39
0.09223
2057342.39
1939000
1939000
103.98
Verenigde Staten
--
0.56
15/jun/2029
7.5
USD
20/jun/2019
OLN
OLIN CORP
Basic Industry
Obligaties
2056713.06
0.0922
2056713.06
2153000
2153000
94.75
Verenigde Staten
--
3.96
01/feb/2030
5
USD
19/jan/2018
FUN
CEDAR FAIR LP
Cyclische consumentengoederen
Obligaties
2053099.69
0.09204
2053099.69
2039000
2039000
98.27
Verenigde Staten
--
1.87
15/apr/2027
5.38
USD
22/jun/2018
EIX
EDISON INTERNATIONAL
Elektrisch
Obligaties
2052949.55
0.09204
2052949.55
1950000
1950000
102.87
Verenigde Staten
--
4.04
15/jun/2054
7.88
USD
07/dec/2023
MUSA
MURPHY OIL USA INC
Cyclische consumentengoederen
Obligaties
2051850.59
0.09199
2051850.59
2175000
2175000
94.18
Verenigde Staten
--
4.1
15/sep/2029
4.75
USD
13/sep/2019
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
2051313.81
0.09196
2051313.81
2230000
2230000
90.85
Verenigde Staten
--
4.69
15/feb/2030
4
USD
15/okt/2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
2049019.89
0.09186
2049019.89
2000000
2000000
100.52
Duitsland
--
2.93
06/mei/2027
2
EUR
06/mei/2021
MUR
MURPHY OIL CORPORATION
Energie
Obligaties
2045355.22
0.09169
2045355.22
2022000
2022000
99.26
Verenigde Staten
--
1.98
01/dec/2027
5.88
USD
27/nov/2019
EUROB
EUROBANK SA (ATHINA) RegS
Bankieren
Obligaties
2044434.08
0.09165
2044434.08
2000000
2000000
102.14
Griekenland
--
2.81
14/mrt/2028
2.25
EUR
14/sep/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
2042740.2
0.09158
2042740.2
2100000
2100000
97.01
Spanje
--
4.6
15/jan/2029
1.25
EUR
15/feb/2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communicatie
Obligaties
2041597.84
0.09153
2041597.84
5425000
5425000
34.46
Luxemburg
--
2.32
15/mei/2027
8
EUR
27/mrt/2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Bankieren
Obligaties
2036291.76
0.09129
2036291.76
1975000
1975000
102.15
Italië
--
2.2
13/jul/2027
1.25
EUR
13/jul/2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Obligaties
2033605.26
0.09117
2033605.26
1825000
1825000
111.22
België
--
1.75
15/mrt/2028
5.75
EUR
15/mrt/2023
NEXFP
NEXANS SA RegS
Kapitaalgoederen
Obligaties
2033722.18
0.09117
2033722.18
1700000
1700000
113.83
Frankrijk
--
3.34
05/apr/2028
5.5
EUR
05/apr/2023
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Cyclische consumentengoederen
Obligaties
2032990.42
0.09114
2032990.42
2250000
2250000
89.29
Verenigde Staten
--
4.37
15/jun/2029
3.75
USD
15/jun/2021
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
2031783.08
0.09109
2031783.08
2500000
2500000
80.54
Frankrijk
--
4.32
13/okt/2028
1.5
EUR
13/okt/2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Obligaties
2026120.21
0.09083
2026120.21
1967000
1967000
100.96
Verenigde Staten
--
3.73
01/okt/2028
3.88
EUR
01/okt/2021
CAZAR
IBERCAJA BANCO SA RegS
Bankieren
Obligaties
2017256.26
0.09044
2017256.26
1900000
1900000
104.16
Spanje
--
1.27
23/jul/2030
2.75
EUR
23/jan/2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Bankieren
Obligaties
2011859.58
0.09019
2011859.58
1900000
1900000
105.89
Portugal
--
0.98
27/mrt/2030
3.87
EUR
27/sep/2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Obligaties
2011652.81
0.09018
2011652.81
1900000
1900000
103.63
Duitsland
--
0.85
12/nov/2079
2.38
EUR
12/nov/2019
AAP
ADVANCE AUTO PARTS INC
Cyclische consumentengoederen
Obligaties
2010037.82
0.09011
2010037.82
2175000
2175000
90.66
Verenigde Staten
--
5.16
15/apr/2030
3.9
USD
23/jul/2020
TCGR
TELE COLUMBUS AG RegS
Communicatie
Obligaties
2007433.83
0.08999
2007433.83
2702069
2702069
74.29
Duitsland
--
1.36
02/mei/2025
3.88
EUR
04/mei/2018
JWN
NORDSTROM INC
Cyclische consumentengoederen
Obligaties
2005788.02
0.08992
2005788.02
2175000
2175000
90.08
Verenigde Staten
--
5.05
01/apr/2030
4.38
USD
06/nov/2019
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
1996081.19
0.08949
1996081.19
1850000
1850000
106.75
Frankrijk
--
1.41
15/jul/2026
3.75
EUR
22/jul/2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Cyclische consumentengoederen
Obligaties
1992434.17
0.08932
1992434.17
1970000
1970000
99.5
Verenigde Staten
--
1.94
01/jul/2028
6.88
USD
12/jun/2020
KILOTO
KAPLA HOLDING SAS RegS
Kapitaalgoederen
Obligaties
1988015.67
0.08912
1988015.67
1885000
1885000
104.43
Frankrijk
--
2.22
15/dec/2026
3.38
EUR
12/dec/2019
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Cyclische consumentengoederen
Obligaties
1985191.9
0.089
1985191.9
1850000
1850000
105.87
Spanje
--
1.62
30/apr/2026
3.25
EUR
27/apr/2018
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Obligaties
1985004.96
0.08899
1985004.96
1900000
1900000
103.9
Griekenland
--
3.31
31/jul/2028
3.38
EUR
21/jul/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Kapitaalgoederen
Obligaties
1981172.51
0.08882
1981172.51
1600000
1600000
120.53
Verenigd Koninkrijk
--
2.08
18/jun/2026
3.38
GBP
18/jun/2013
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Bankieren
Obligaties
1980701.09
0.0888
1980701.09
1806000
1806000
109.48
Italië
--
3.57
15/mrt/2029
4.75
EUR
15/mrt/2024
BDC
BELDEN INC RegS
Industrial Other
Obligaties
1973767.95
0.08849
1973767.95
1875000
1875000
104.54
Verenigde Staten
--
2.51
15/jul/2027
3.38
EUR
06/jul/2017
NAVI
NAVIENT CORP
Financiële bedrijven
Obligaties
1972284.41
0.08842
1972284.41
1925000
1925000
100.73
Verenigde Staten
--
1.17
25/jun/2025
6.75
USD
26/mei/2017
OLN
OLIN CORP
Basic Industry
Obligaties
1971242.69
0.08837
1971242.69
2015000
2015000
97.66
Verenigde Staten
--
2.2
15/sep/2027
5.13
USD
09/mrt/2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Elektrisch
Obligaties
1966567.17
0.08816
1966567.17
2100000
2100000
92.57
Portugal
--
4.89
14/mrt/2082
1.88
EUR
14/sep/2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
1962639.08
0.08799
1962639.08
1850000
1850000
104.83
Luxemburg
--
1.83
01/mei/2026
2.88
EUR
24/apr/2019
STX
SEAGATE HDD CAYMAN
Technologie
Obligaties
1958151.2
0.08779
1958151.2
1975000
1975000
97.58
Verenigde Staten
--
2.79
01/jun/2027
4.88
USD
14/mei/2015
CCK
CROWN AMERICAS LLC
Kapitaalgoederen
Obligaties
1956566.67
0.08771
1956566.67
1975000
1975000
96.5
Verenigde Staten
--
4.92
01/apr/2030
5.25
USD
11/jan/2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energie
Obligaties
1956547.06
0.08771
1956547.06
1800000
1800000
105.35
Portugal
--
3.58
31/mrt/2028
3.13
EUR
31/mrt/2021
PELHOL
ADLER PELZER HOLDING GMBH RegS
Cyclische consumentengoederen
Obligaties
1950074.37
0.08742
1950074.37
1700000
1700000
109.68
Duitsland
--
0.95
01/apr/2027
9.5
EUR
19/mei/2023
ADEBNO
ADEVINTA ASA RegS
Cyclische consumentengoederen
Obligaties
1949265.87
0.08739
1949265.87
1775000
1775000
108.63
Frankrijk
--
1.24
15/nov/2027
3
EUR
05/nov/2020
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
1944498.52
0.08717
1944498.52
1695000
1695000
112.19
Frankrijk
--
1.72
15/mei/2028
6.38
EUR
05/mei/2023
QPARKH
Q PARK HOLDING I BV RegS
Transport
Obligaties
1943650.86
0.08714
1943650.86
1775000
1775000
109.1
Nederland
--
3.21
01/mrt/2029
5.13
EUR
18/jan/2024
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Obligaties
1938902.36
0.08692
1938902.36
1725000
1725000
109.72
Luxemburg
--
2.69
01/mei/2028
8.75
EUR
28/apr/2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
1937376.84
0.08685
1937376.84
1825000
1825000
106.05
Verenigde Staten
--
1.31
15/sep/2025
2.88
EUR
14/sep/2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Obligaties
1936095.96
0.0868
1936095.96
1775000
1775000
106.97
Verenigde Staten
--
1.35
01/okt/2026
4
EUR
20/sep/2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Obligaties
1932003.43
0.08661
1932003.43
1975000
1975000
96.13
Verenigde Staten
--
2.7
15/nov/2027
4.63
USD
20/nov/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Cyclische consumentengoederen
Obligaties
1928024.58
0.08643
1928024.58
1873000
1873000
99.76
Verenigde Staten
--
1.4
01/apr/2027
6.5
USD
01/feb/2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
1926798.59
0.08638
1926798.59
1900000
1900000
99.22
Duitsland
--
3.8
03/mei/2028
2.25
EUR
03/nov/2021
TRAVEL
TVL FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
1925779.57
0.08633
1925779.57
1400000
1400000
132.21
Verenigd Koninkrijk
--
2.09
28/apr/2028
10.25
GBP
28/apr/2023
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Obligaties
1920392.25
0.08609
1920392.25
2100000
2100000
89.59
Verenigde Staten
--
5.12
15/okt/2030
4.13
USD
16/okt/2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligaties
1920175.81
0.08608
1920175.81
2935000
2935000
65.19
Zweden
--
4.56
14/dec/2028
0.75
EUR
14/dec/2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communicatie
Obligaties
1916327.54
0.08591
1916327.54
2050000
2050000
92.67
Verenigd Koninkrijk
--
5.4
15/jul/2030
3.75
EUR
22/jun/2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
1915153.39
0.08586
1915153.39
1625000
1625000
114.38
Spanje
--
1.65
31/jul/2028
7.88
EUR
19/jul/2023
LEVI
LEVI STRAUSS & CO
Cyclische consumentengoederen
Obligaties
1912188.29
0.08572
1912188.29
1800000
1800000
106.11
Verenigde Staten
--
1.92
15/mrt/2027
3.38
EUR
08/jun/2017
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
1907177.9
0.0855
1907177.9
1750000
1750000
107.74
Verenigde Staten
--
4.07
31/jul/2030
7.25
EUR
13/jul/2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Cyclische consumentengoederen
Obligaties
1905757.26
0.08544
1905757.26
1775000
1775000
105.6
Italië
--
2.17
09/feb/2027
6.75
EUR
09/feb/2022
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Obligaties
1894702.92
0.08494
1894702.92
1536000
1536000
117.5
Italië
--
0.54
25/okt/2027
11
EUR
25/okt/2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Kapitaalgoederen
Obligaties
1893905.66
0.08491
1893905.66
1890000
1890000
99.56
Verenigde Staten
--
1.6
15/mei/2027
5.5
USD
07/nov/2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Kapitaalgoederen
Obligaties
1893167.32
0.08487
1893167.32
2025000
2025000
92.65
Verenigde Staten
--
2.29
15/aug/2026
2.13
EUR
12/aug/2019
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
1892490.65
0.08484
1892490.65
1400000
1400000
134.34
Duitsland
--
3.61
28/feb/2033
8.63
GBP
28/nov/2022
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
1890057.64
0.08473
1890057.64
1725000
1725000
109.1
Italië
--
4.38
27/feb/2029
5.5
EUR
27/feb/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
1884753.89
0.08449
1884753.89
1725000
1725000
108.45
Japan
--
1.09
30/jul/2025
4.75
EUR
28/jul/2015
ALPHA
ALPHA BANK SA MTN RegS
Bankieren
Obligaties
1882406.53
0.08439
1882406.53
1725000
1725000
108.47
Griekenland
--
4.39
12/mei/2030
5
EUR
12/feb/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
1882021.61
0.08437
1882021.61
1925000
1925000
96.82
Japan
--
6.91
06/jul/2032
3.88
EUR
06/jul/2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Obligaties
1878710.1
0.08422
1878710.1
1672000
1672000
109.73
Luxemburg
--
2.36
15/mei/2028
6.63
EUR
16/feb/2023
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1877676.39
0.08418
1877676.39
1975000
1975000
92.75
Verenigde Staten
--
2.28
01/okt/2026
4.75
USD
18/sep/2019
FRFP
VALEO SE MTN RegS
Cyclische consumentengoederen
Obligaties
1873159.47
0.08398
1873159.47
1800000
1800000
104.02
Frankrijk
--
1.9
18/mrt/2026
1.63
EUR
18/mrt/2016
MATTER
MATTERHORN TELECOM SA RegS
Communicatie
Obligaties
1872102.39
0.08393
1872102.39
1725000
1725000
106.94
Luxemburg
--
1.93
15/nov/2027
4
EUR
27/nov/2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Obligaties
1867128.41
0.0837
1867128.41
1700000
1700000
108.8
Israël
--
0.03
31/jan/2025
6
EUR
14/sep/2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Obligaties
1864198.28
0.08357
1864198.28
1800000
1800000
101.12
Duitsland
--
2.98
25/mrt/2082
4.5
EUR
25/mrt/2022
FUN
CEDAR FAIR LP
Cyclische consumentengoederen
Obligaties
1864213.53
0.08357
1864213.53
1950000
1950000
94.55
Verenigde Staten
--
3.9
15/jul/2029
5.25
USD
06/jul/2020
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transport
Obligaties
1860763.15
0.08342
1860763.15
1900000
1900000
97.62
Spanje
--
3.62
01/feb/2028
1.88
EUR
30/jan/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
1859035.5
0.08334
1859035.5
2100000
2100000
87.09
Verenigde Staten
--
5.28
15/apr/2030
3.2
USD
15/apr/2020
TWLO
TWILIO INC
Technologie
Obligaties
1857738.75
0.08328
1857738.75
2070000
2070000
89.63
Verenigde Staten
--
4.24
15/mrt/2029
3.63
USD
09/mrt/2021
SLM
SLM CORP
Financiële bedrijven
Obligaties
1855365.47
0.08318
1855365.47
1975000
1975000
92.68
Verenigde Staten
--
2.43
02/nov/2026
3.13
USD
01/nov/2021
GAMENT
LOTTOMATICA SPA RegS
Cyclische consumentengoederen
Obligaties
1853342.29
0.08309
1853342.29
1575000
1575000
115.56
Italië
--
0.49
30/sep/2027
9.75
EUR
27/sep/2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
1846447.74
0.08278
1846447.74
1700000
1700000
105.83
Italië
--
2.01
28/jul/2026
3.88
EUR
28/jan/2022
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
1844813.56
0.0827
1844813.56
1875000
1875000
97.66
Frankrijk
--
4.56
15/jun/2029
2.38
EUR
22/mrt/2021
STX
SEAGATE HDD CAYMAN
Technologie
Obligaties
1843528.42
0.08265
1843528.42
1975000
1975000
92.03
Verenigde Staten
--
4.5
01/jun/2029
4.09
USD
18/jun/2020
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
1831526.06
0.08211
1831526.06
1775000
1775000
102.91
Frankrijk
--
3.42
01/jul/2028
3.5
EUR
02/jul/2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communicatie
Obligaties
1822003.7
0.08168
1822003.7
3055000
3055000
58.61
Verenigde Staten
--
2.09
01/aug/2026
6.63
USD
11/mei/2017
TWLO
TWILIO INC
Technologie
Obligaties
1820999.58
0.08164
1820999.58
2090000
2090000
87
Verenigde Staten
--
5.67
15/mrt/2031
3.88
USD
09/mrt/2021
ATI
ATI INC
Basic Industry
Obligaties
1819808.59
0.08158
1819808.59
1745000
1745000
103.44
Verenigde Staten
--
3.56
15/aug/2030
7.25
USD
11/aug/2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
1814716.61
0.08136
1814716.61
1552500
1552500
116.52
Spanje
--
0.6
30/nov/2027
10.38
EUR
09/nov/2022
BMC
BOXER PARENT CO INC RegS
Technologie
Obligaties
1812740.13
0.08127
1812740.13
1625000
1625000
108.11
Verenigde Staten
--
0.41
02/okt/2025
6.5
EUR
01/jun/2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
1812601.51
0.08126
1812601.51
1700000
1700000
104.97
Duitsland
--
1.3
05/aug/2025
2.38
EUR
05/aug/2020
KW
KENNEDY-WILSON INC
Financial Other
Obligaties
1812305.71
0.08125
1812305.71
2330000
2330000
77.42
Verenigde Staten
--
5.63
01/mrt/2031
5
USD
11/feb/2021
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Obligaties
1807134.18
0.08102
1807134.18
1475000
1475000
121.56
Verenigd Koninkrijk
--
2.35
15/feb/2027
6.5
GBP
02/feb/2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Kapitaalgoederen
Obligaties
1796993.69
0.08056
1796993.69
2150000
2150000
82.39
Verenigde Staten
--
4.86
01/sep/2029
3
EUR
12/mrt/2021
FNACFP
FNAC DARTY SA RegS
Cyclische consumentengoederen
Obligaties
1796740.74
0.08055
1796740.74
1600000
1600000
112.3
Frankrijk
--
2.94
01/apr/2029
6
EUR
28/mrt/2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Cyclische consumentengoederen
Obligaties
1779245.53
0.07976
1779245.53
1903000
1903000
91.2
Verenigde Staten
--
6.8
30/apr/2033
5.63
USD
06/apr/2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligaties
1778986.37
0.07975
1778986.37
1625000
1625000
107.1
Verenigde Staten
--
1.07
15/okt/2025
4.88
EUR
24/sep/2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligaties
1778366.89
0.07973
1778366.89
1500000
1500000
117.14
Verenigd Koninkrijk
--
1.03
23/apr/2025
2.63
GBP
07/apr/2021
CC
CHEMOURS COMPANY
Basic Industry
Obligaties
1777691.91
0.0797
1777691.91
1818000
1818000
95.81
Verenigde Staten
--
2.75
15/mei/2027
5.38
USD
23/mei/2017
KSS
KOHLS CORP
Cyclische consumentengoederen
Obligaties
1772583.16
0.07947
1772583.16
2075000
2075000
83.55
Verenigde Staten
--
5.76
01/mei/2031
4.63
USD
31/mrt/2021
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
1771261.33
0.07941
1771261.33
2050000
2050000
85.92
Verenigde Staten
--
2.49
15/okt/2026
0.99
EUR
06/okt/2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communicatie
Obligaties
1767626.81
0.07924
1767626.81
1700000
1700000
102.94
Ierland
--
2.54
15/feb/2027
2.63
EUR
08/nov/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
1767167.42
0.07922
1767167.42
1475000
1475000
117.89
Italië
--
5.18
10/jun/2030
5.15
GBP
10/jun/2020
TNL
TRAVEL + LEISURE CO
Cyclische consumentengoederen
Obligaties
1762562.67
0.07902
1762562.67
1715000
1715000
99.84
Verenigde Staten
--
2.55
01/apr/2027
6
USD
21/mrt/2017
WMG
WMG ACQUISITION CORP RegS
Communicatie
Obligaties
1761448.64
0.07897
1761448.64
1875000
1875000
93.66
Verenigde Staten
--
6.35
15/aug/2031
2.25
EUR
16/aug/2021
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Obligaties
1760569.6
0.07893
1760569.6
2803000
2803000
62.4
Zweden
--
5.37
26/nov/2029
1.13
EUR
26/mei/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1749066.67
0.07841
1749066.67
2000000
2000000
85.18
Verenigde Staten
--
4.27
01/apr/2029
4.65
USD
27/feb/2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Cyclische consumentengoederen
Obligaties
1748926.95
0.07841
1748926.95
1790000
1790000
97.3
Verenigde Staten
--
1.34
01/sep/2025
3.5
USD
20/aug/2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Obligaties
1746656.24
0.0783
1746656.24
1613000
1613000
107.75
Verenigde Staten
--
0.8
15/feb/2026
4.25
EUR
09/nov/2017
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Obligaties
1736593.61
0.07785
1736593.61
1600000
1600000
106.88
Verenigde Staten
--
0.91
01/apr/2025
3.13
EUR
27/mrt/2017
SM
SM ENERGY CO
Energie
Obligaties
1733524.65
0.07772
1733524.65
1705000
1705000
100.37
Verenigde Staten
--
2.37
15/jul/2028
6.5
USD
23/jun/2021
EDRSM
EDREAMS ODIGEO SA RegS
Cyclische consumentengoederen
Obligaties
1733177.83
0.0777
1733177.83
1600000
1600000
107.13
Spanje
--
2.36
15/jul/2027
5.5
EUR
02/feb/2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Obligaties
1729721.37
0.07754
1729721.37
2050000
2050000
82.94
Zweden
--
2.33
04/sep/2026
2.38
EUR
04/sep/2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Cyclische consumentengoederen
Obligaties
1722291.24
0.07721
1722291.24
1865000
1865000
92
Verenigde Staten
--
4.59
01/mrt/2030
4.75
USD
10/nov/2020
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1721037.51
0.07716
1721037.51
1780000
1780000
95.13
Verenigde Staten
--
3.23
15/dec/2027
5.5
USD
20/nov/2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Onroerendgoed-Beleggingstrust
Obligaties
1719771.08
0.0771
1719771.08
1900000
1900000
89.07
Verenigde Staten
--
3.28
15/nov/2027
3.95
USD
17/nov/2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1718404.5
0.07704
1718404.5
2124000
2124000
80.35
Verenigde Staten
--
3.46
15/feb/2028
4.75
USD
12/feb/2018
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Obligaties
1717120.5
0.07698
1717120.5
1600000
1600000
105.88
Duitsland
--
1.89
15/nov/2026
3.63
EUR
05/mei/2021
SM
SM ENERGY CO
Energie
Obligaties
1715744.1
0.07692
1715744.1
1698000
1698000
99.72
Verenigde Staten
--
1.22
15/jan/2027
6.63
USD
20/aug/2018
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energie
Obligaties
1709114.4
0.07662
1709114.4
1728000
1728000
98.71
Verenigde Staten
--
2.36
15/mrt/2028
5.88
USD
30/nov/2018
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Obligaties
1708675.3
0.0766
1708675.3
2175000
2175000
76.8
Frankrijk
--
4.35
31/mei/2029
5
EUR
24/mei/2021
BPEIM
BPER BANCA SPA MTN RegS
Bankieren
Obligaties
1708371.65
0.07659
1708371.65
1625000
1625000
103.65
Italië
--
1.91
31/mrt/2027
1.38
EUR
31/mrt/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Obligaties
1706181
0.07649
1706181
1850000
1850000
90.2
Verenigde Staten
--
4.45
15/okt/2029
4.5
USD
10/feb/2020
DAN
DANA INC
Cyclische consumentengoederen
Obligaties
1701222.22
0.07627
1701222.22
1705000
1705000
97.81
Verenigde Staten
--
2.1
15/nov/2027
5.38
USD
20/nov/2019
SM
SM ENERGY CO
Energie
Obligaties
1699610.77
0.07619
1699610.77
1697000
1697000
99.93
Verenigde Staten
--
0.79
15/sep/2026
6.75
USD
12/sep/2016
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Bankieren
Obligaties
1697971.84
0.07612
1697971.84
1400000
1400000
115.92
Cyprus
--
2.84
25/jul/2028
7.38
EUR
25/jul/2023
QVCN
QVC INC
Cyclische consumentengoederen
Obligaties
1697685.73
0.07611
1697685.73
2127000
2127000
79.5
Verenigde Staten
--
3.93
01/sep/2028
4.38
USD
20/aug/2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Cyclische consumentengoederen
Obligaties
1697240.44
0.07609
1697240.44
1875000
1875000
87.41
Nederland
--
2.25
01/okt/2026
5.88
EUR
24/sep/2020
PTECLN
PLAYTECH PLC RegS
Cyclische consumentengoederen
Obligaties
1697136.7
0.07608
1697136.7
1600000
1600000
105.82
Verenigd Koninkrijk
--
1.59
07/mrt/2026
4.25
EUR
07/mrt/2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
1691353.24
0.07582
1691353.24
1850000
1850000
91.1
Denemarken
--
7.35
31/dec/2049
2.5
GBP
18/feb/2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
1680790.16
0.07535
1680790.16
1600000
1600000
104.51
Verenigd Koninkrijk
--
1.68
15/jan/2026
2.5
EUR
29/jan/2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Obligaties
1670174.19
0.07488
1670174.19
1500000
1500000
108.93
Italië
--
1.15
15/nov/2026
6.13
EUR
27/mei/2021
TPEIR
PIRAEUS BANK SA MTN RegS
Bankieren
Obligaties
1668429.38
0.0748
1668429.38
1425000
1425000
115.64
Griekenland
--
1.73
28/jan/2027
8.25
EUR
28/nov/2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Obligaties
1667778.35
0.07477
1667778.35
1635000
1635000
101.12
Duitsland
--
3.25
15/dec/2027
2.88
EUR
12/dec/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Cyclische consumentengoederen
Obligaties
1662302.46
0.07452
1662302.46
1350000
1350000
121.54
Verenigde Staten
--
1.55
20/nov/2025
3.6
GBP
20/nov/2014
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communicatie
Obligaties
1659651.19
0.0744
1659651.19
1514669
1514669
105.49
Luxemburg
--
2.11
31/okt/2027
9.25
EUR
30/okt/2019
TUIGR
TUI AG RegS
Cyclische consumentengoederen
Obligaties
1655848.23
0.07423
1655848.23
1500000
1500000
110.15
Duitsland
--
3.14
15/mrt/2029
5.88
EUR
13/mrt/2024
NHHSM
NH HOTEL GROUP SA RegS
Cyclische consumentengoederen
Obligaties
1651169.7
0.07402
1651169.7
1525000
1525000
107.25
Spanje
--
1.52
02/jul/2026
4
EUR
28/jun/2021
FE
FIRSTENERGY CORPORATION
Elektrisch
Obligaties
1648087.86
0.07388
1648087.86
1975000
1975000
83.28
Verenigde Staten
--
5.83
01/sep/2030
2.25
USD
08/jun/2020
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
1639421.28
0.0735
1639421.28
1550000
1550000
105.07
Italië
--
1.74
14/jan/2031
3.25
EUR
14/dec/2020
QBRCN
VIDEOTRON LTD
Communicatie
Obligaties
1636564.34
0.07337
1636564.34
2525000
2525000
64.36
Canada
--
5.99
15/jan/2031
3.13
CAD
22/jan/2021
NOVBNC
NOVO BANCO SA MTN RegS
Bankieren
Obligaties
1626624.87
0.07292
1626624.87
1500000
1500000
108.2
Portugal
--
2.75
08/mrt/2028
4.25
EUR
08/mrt/2024
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Cyclische consumentengoederen
Obligaties
1625115.96
0.07286
1625115.96
1500000
1500000
108.14
Frankrijk
--
4.36
13/mrt/2029
4.88
EUR
13/mrt/2024
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
1622202.12
0.07272
1622202.12
1500000
1500000
108.01
Italië
--
4.46
18/jun/2034
5
EUR
18/mrt/2024
SNFF
SPCM SA RegS
Basic Industry
Obligaties
1620117.69
0.07263
1620117.69
1550000
1550000
103.92
Frankrijk
--
1.75
01/feb/2026
2
EUR
24/sep/2020
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Obligaties
1617168.74
0.07250000000000001
1617168.74
1500000
1500000
106.22
Spanje
--
1.63
15/aug/2026
4
EUR
21/mei/2021
ALMAIN
ALMAVIVA RegS
Technologie
Obligaties
1617154.39
0.0725
1617154.39
1475000
1475000
107.48
Italië
--
1.74
30/okt/2026
4.88
EUR
03/nov/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Kapitaalgoederen
Obligaties
1615515.19
0.07242
1615515.19
1750000
1750000
91.52
Verenigde Staten
--
4.16
01/sep/2028
2
EUR
12/mrt/2021
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
1615471.1
0.07242
1615471.1
1600000
1600000
100.32
Frankrijk
--
3.73
15/jun/2028
2.13
EUR
05/mei/2021
GT
GOODYEAR EUROPE BV RegS
Cyclische consumentengoederen
Obligaties
1612468.94
0.07229
1612468.94
1625000
1625000
98.88
Verenigde Staten
--
3.92
15/aug/2028
2.75
EUR
28/sep/2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligaties
1607228.94
0.07205
1607228.94
2250000
2250000
69.99
Canada
--
2.32
30/sep/2026
4
CAD
12/okt/2021
UPCB
UPCB FINANCE VII LTD RegS
Communicatie
Obligaties
1599982.22
0.07173
1599982.22
1550000
1550000
102.44
Nederland
--
3.74
15/jun/2029
3.63
EUR
21/jun/2017
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
1595401.77
0.07152
1595401.77
1375000
1375000
113.49
Frankrijk
--
2.04
17/nov/2027
6.5
EUR
17/nov/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
1592831.7
0.07141
1592831.7
1475000
1475000
107.99
Verenigd Koninkrijk
--
4.69
03/okt/2054
5.13
EUR
03/apr/2024
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Obligaties
1587796.33
0.07118
1587796.33
1805000
1805000
86.01
Verenigde Staten
--
5.61
01/apr/2031
4
USD
03/feb/2022
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
1586618.54
0.07113
1586618.54
1475000
1475000
107.41
Frankrijk
--
1.97
15/feb/2027
4.5
EUR
10/feb/2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
1585224.11
0.07107
1585224.11
1350000
1350000
114.22
Frankrijk
--
1.17
15/apr/2028
7.25
EUR
24/jan/2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Cyclische consumentengoederen
Obligaties
1584503.72
0.07103
1584503.72
1260000
1260000
121.7
Verenigd Koninkrijk
--
2.91
10/jul/2027
4.5
GBP
10/jul/2019
MERLLN
MOTION BONDCO DAC RegS
Cyclische consumentengoederen
Obligaties
1583918.32
0.07101
1583918.32
1500000
1500000
103.81
Verenigd Koninkrijk
--
2.72
15/nov/2027
4.5
EUR
04/nov/2019
HPP
HUDSON PACIFIC PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1579846.53
0.07083
1579846.53
1750000
1750000
88.67
Verenigde Staten
--
3.24
01/nov/2027
3.95
USD
02/okt/2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1579290.41
0.0708
1579290.41
2100000
2100000
74.89
Verenigde Staten
--
5.75
01/mrt/2031
4.38
USD
08/feb/2021
BPL
BUCKEYE PARTNERS LP
Energie
Obligaties
1575628.96
0.07064
1575628.96
1655000
1655000
93.88
Verenigde Staten
--
3.29
01/dec/2027
4.13
USD
20/nov/2017
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
1575004.76
0.07061
1575004.76
1400000
1400000
108.74
Frankrijk
--
2.75
24/mei/2027
4.13
EUR
24/mei/2022
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligaties
1570488.62
0.07041
1570488.62
1250000
1250000
125.45
Verenigd Koninkrijk
--
5.49
01/mrt/2031
6.63
GBP
19/mrt/2024
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Kapitaalgoederen
Obligaties
1569002.19
0.07034
1569002.19
1450000
1450000
106.29
Verenigde Staten
--
1.64
01/okt/2026
3.63
EUR
04/okt/2018
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
1567104.06
0.07025
1567104.06
1500000
1500000
103.8
Italië
--
2.68
19/jan/2032
3.38
EUR
19/jan/2022
FNACFP
FNAC DARTY SA RegS
Cyclische consumentengoederen
Obligaties
1566275.83
0.07022
1566275.83
1450000
1450000
107.1
Frankrijk
--
1.24
30/mei/2026
2.63
EUR
14/mei/2019
LUTECH
LUTECH SPA RegS
Technologie
Obligaties
1564265.63
0.07013
1564265.63
1450000
1450000
105.9
Italië
--
2.02
15/mei/2027
5
EUR
24/mei/2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Cyclische consumentengoederen
Obligaties
1564073.53
0.07012
1564073.53
1125000
1125000
135.49
Verenigd Koninkrijk
--
3.2
15/nov/2030
8.13
GBP
23/nov/2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
1563380.23
0.07009
1563380.23
1275000
1275000
120.64
Verenigd Koninkrijk
--
2.15
15/okt/2026
3.5
GBP
07/jun/2021
BDC
BELDEN INC RegS
Industrial Other
Obligaties
1559465.5
0.06991
1559465.5
1475000
1475000
105.59
Verenigde Staten
--
2.65
15/mrt/2028
3.88
EUR
14/mrt/2018
LAMR
LAMAR MEDIA CORP
Communicatie
Obligaties
1555453.2
0.06973
1555453.2
1610000
1610000
96.45
Verenigde Staten
--
3.18
15/jan/2029
4.88
USD
15/okt/2020
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1553504.54
0.06964
1553504.54
1675000
1675000
92.17
Verenigde Staten
--
2.63
15/feb/2027
4.95
USD
13/jan/2017
UPCB
UPC HOLDING BV RegS
Communicatie
Obligaties
1552103.97
0.06958
1552103.97
1505000
1505000
102.64
Nederland
--
3.69
15/jun/2029
3.88
EUR
21/jun/2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligaties
1549060.26
0.06945
1549060.26
1150000
1150000
127
Italië
--
4.14
23/jul/2029
10.5
EUR
23/jul/2019
AFFP
AIR FRANCE-KLM RegS
Transport
Obligaties
1545903.73
0.0693
1545903.73
1400000
1400000
107.33
Frankrijk
--
1.98
01/jul/2026
3.88
EUR
01/jul/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
1544667.42
0.06925
1544667.42
1575000
1575000
97.74
Verenigde Staten
--
2.19
01/sep/2026
4.63
USD
19/aug/2016
RXLFP
REXEL SA RegS
Kapitaalgoederen
Obligaties
1542003.47
0.06913
1542003.47
1375000
1375000
111.96
Frankrijk
--
3.43
15/sep/2030
5.25
EUR
13/sep/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
1540822.4
0.06908
1540822.4
1375000
1375000
111.05
Italië
--
4.52
22/apr/2034
5.25
EUR
22/jan/2024
JWN
NORDSTROM INC
Cyclische consumentengoederen
Obligaties
1539319.44
0.06901
1539319.44
1750000
1750000
87.3
Verenigde Staten
--
6.11
01/aug/2031
4.25
USD
23/jul/2021
CERVIM
CERVED GROUP SPA RegS
Technologie
Obligaties
1538572.27
0.06898
1538572.27
1525000
1525000
100.67
Italië
--
3.95
15/feb/2029
6
EUR
24/feb/2022
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1526870.75
0.06845
1526870.75
1810000
1810000
81.94
Verenigde Staten
--
4.58
01/okt/2029
4.95
USD
18/sep/2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Cyclische consumentengoederen
Obligaties
1525680
0.0684
1525680
1600000
1600000
95.03
Verenigde Staten
--
2.99
01/mrt/2028
4.5
USD
10/nov/2020
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Obligaties
1524525.71
0.06835
1524525.71
1450000
1450000
104.19
Italië
--
2.64
01/aug/2027
5.63
EUR
10/feb/2022
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
1524481.04
0.06834
1524481.04
1350000
1350000
111.69
Italië
--
2.62
19/jan/2027
6.13
EUR
19/jan/2023
AES
DPL INC
Elektrisch
Obligaties
1517392.52
0.06803
1517392.52
1624000
1624000
91.48
Verenigde Staten
--
4.35
15/apr/2029
4.35
USD
15/apr/2020
DAN
DANA INC
Cyclische consumentengoederen
Obligaties
1516996.64
0.06801
1516996.64
1530000
1530000
97.56
Verenigde Staten
--
2.48
15/jun/2028
5.63
USD
19/jun/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
1515060.87
0.06792
1515060.87
1400000
1400000
108.22
Spanje
--
4.65
27/jun/2034
5.13
EUR
27/mrt/2024
MUR
MURPHY OIL CORPORATION
Energie
Obligaties
1511540.62
0.06776
1511540.62
1486000
1486000
100.44
Verenigde Staten
--
2.35
15/jul/2028
6.38
USD
05/mrt/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
1510329.06
0.06771
1510329.06
1500000
1500000
99.39
Spanje
--
3.97
08/jun/2028
1.5
EUR
08/jun/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
1507593.08
0.06759
1507593.08
1500000
1500000
98.98
Spanje
--
4.86
26/jun/2029
1.88
EUR
26/jun/2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligaties
1504067.67
0.06743
1504067.67
1975000
1975000
75.54
Verenigde Staten
--
3.33
13/feb/2028
7.13
CAD
13/feb/2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Obligaties
1504159.6
0.06743
1504159.6
1425000
1425000
104.74
Verenigd Koninkrijk
--
1.95
15/jul/2026
3.75
EUR
29/jan/2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
1493619.42
0.06696
1493619.42
1500000
1500000
99
Spanje
--
3.35
15/sep/2027
1
EUR
15/sep/2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Onroerendgoed-Beleggingstrust
Obligaties
1493527.96
0.06696
1493527.96
1374000
1374000
106.57
Italië
--
2.84
17/mei/2027
5.5
EUR
17/nov/2023
ELISGP
ELIS SA MTN RegS
Cyclische consumentengoederen
Obligaties
1492516.47
0.06691
1492516.47
1400000
1400000
106.26
Frankrijk
--
1.74
15/feb/2026
2.88
EUR
15/feb/2018
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1491720.88
0.06687
1491720.88
1605000
1605000
90.68
Verenigde Staten
--
5.34
01/apr/2031
4.63
USD
05/okt/2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Obligaties
1486038.48
0.06662
1486038.48
1475000
1475000
98.65
Zweden
--
1.81
17/mei/2081
2.25
EUR
17/feb/2020
LOXAM
LOXAM SAS RegS
Kapitaalgoederen
Obligaties
1484099.86
0.06653
1484099.86
1400000
1400000
105.13
Frankrijk
--
1.76
15/apr/2026
2.88
EUR
11/apr/2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Bankieren
Obligaties
1481657.79
0.06642
1481657.79
1175000
1175000
122.79
Griekenland
--
3.18
06/dec/2032
10
EUR
06/dec/2022
HUHTAM
HUHTAMAKI OYJ RegS
Kapitaalgoederen
Obligaties
1481090.22
0.0664
1481090.22
1300000
1300000
112.05
Finland
--
4.01
24/nov/2028
5.13
EUR
24/nov/2023
ERAFP
ERAMET SA RegS
Basic Industry
Obligaties
1480624.42
0.06638
1480624.42
1300000
1300000
108.49
Frankrijk
--
0.89
21/mei/2025
5.88
EUR
21/nov/2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Cyclische consumentengoederen
Obligaties
1477896.85
0.06626
1477896.85
1325000
1325000
110.68
Spanje
--
3.09
15/mrt/2029
6.5
EUR
13/feb/2024
PTECLN
PLAYTECH PLC RegS
Cyclische consumentengoederen
Obligaties
1468280.84
0.06582
1468280.84
1350000
1350000
107.2
Verenigd Koninkrijk
--
3.07
28/jun/2028
5.88
EUR
28/jun/2023
CVA
COVANTA HOLDING CORP
Kapitaalgoederen
Obligaties
1467614.48
0.06579
1467614.48
1660000
1660000
88.05
Verenigde Staten
--
5.15
01/sep/2030
5
USD
25/aug/2020
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Obligaties
1467071.55
0.06577
1467071.55
1500000
1500000
94.83
Duitsland
--
1.96
27/apr/2026
3
EUR
27/apr/2018
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Obligaties
1466039.65
0.06572
1466039.65
1350000
1350000
107.06
Frankrijk
--
0.99
15/jun/2025
5
EUR
26/apr/2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Onroerendgoed-Beleggingstrust
Obligaties
1459465.8
0.06543
1459465.8
1440000
1440000
101.32
Verenigde Staten
--
0.97
24/mrt/2025
3.33
EUR
24/mrt/2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Cyclische consumentengoederen
Obligaties
1455494.92
0.06525
1455494.92
1125000
1125000
129.16
Jersey
--
3.28
31/mrt/2029
10.38
GBP
21/mrt/2024
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
1450732.76
0.06504
1450732.76
1050000
1050000
133.13
Verenigd Koninkrijk
--
2.25
15/dec/2027
10.88
GBP
09/aug/2023
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligaties
1447937.55
0.06491
1447937.55
1250000
1250000
115.46
Verenigd Koninkrijk
--
4.79
01/sep/2029
4.13
GBP
19/nov/2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Cyclische consumentengoederen
Obligaties
1446899.7
0.06487
1446899.7
1475000
1475000
97.45
Verenigde Staten
--
4.58
15/jul/2029
3
EUR
28/mei/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Obligaties
1446812.88
0.06486
1446812.88
1675000
1675000
85.7
Verenigde Staten
--
6.11
01/feb/2032
4.38
USD
20/jan/2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Bankieren
Obligaties
1445018.52
0.06478
1445018.52
1375000
1375000
104.74
Italië
--
2.54
25/feb/2032
3.88
EUR
25/nov/2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Cyclische consumentengoederen
Obligaties
1445038.01
0.06478
1445038.01
1650000
1650000
86.03
Spanje
--
3.71
30/apr/2028
3.5
EUR
29/jun/2021
MGM
MGM RESORTS INTERNATIONAL
Cyclische consumentengoederen
Obligaties
1436400
0.06439
1436400
1440000
1440000
99.75
Verenigde Staten
--
4.78
15/apr/2032
6.5
USD
09/apr/2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communicatie
Obligaties
1429675.37
0.06409
1429675.37
1300000
1300000
107.85
Japan
--
0.87
20/apr/2025
4.5
EUR
20/apr/2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Bankieren
Obligaties
1427218.39
0.06398
1427218.39
1325000
1325000
106.75
Italië
--
2.42
18/jan/2032
4.75
EUR
18/okt/2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Obligaties
1418184.7
0.06358
1418184.7
1375000
1375000
101.22
Verenigde Staten
--
3.29
04/feb/2028
3.63
EUR
19/mrt/2021
SNFF
SPCM SA RegS
Basic Industry
Obligaties
1414523.5
0.06341
1414523.5
1400000
1400000
100.23
Frankrijk
--
4.04
01/feb/2029
2.63
EUR
24/sep/2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Bankieren
Obligaties
1411508.56
0.06328
1411508.56
1100000
1100000
124.74
Verenigd Koninkrijk
--
1.79
06/apr/2027
6
GBP
06/apr/2022
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Obligaties
1407475.86
0.0631
1407475.86
1525000
1525000
92.22
Finland
--
3.81
12/mrt/2028
1.63
EUR
12/mrt/2021
AES
DPL INC
Elektrisch
Obligaties
1406295.69
0.06305
1406295.69
1425000
1425000
97.7
Verenigde Staten
--
1.18
01/jul/2025
4.13
USD
29/apr/2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Obligaties
1396636.41
0.06261
1396636.41
1075000
1075000
128.59
Verenigd Koninkrijk
--
3.19
15/feb/2029
9
GBP
15/feb/2024
CCK
CROWN AMERICAS LLC
Kapitaalgoederen
Obligaties
1393722.73
0.06248
1393722.73
1410000
1410000
96.76
Verenigde Staten
--
2.18
30/sep/2026
4.25
USD
14/aug/2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Obligaties
1391752.59
0.06239
1391752.59
1200000
1200000
110.98
Italië
--
1.36
10/sep/2030
8.5
EUR
10/sep/2020
TITANL
BRUNELLO BIDCO SPA RegS
Technologie
Obligaties
1390240.28
0.06233
1390240.28
1325000
1325000
103.22
Italië
--
3.09
15/feb/2028
3.5
EUR
10/feb/2021
EOLOSP
EOLO SPA RegS
Communicatie
Obligaties
1386824.6
0.06217
1386824.6
1450000
1450000
93.05
Italië
--
3.95
21/okt/2028
4.88
EUR
21/okt/2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transport
Obligaties
1386108.54
0.06214
1386108.54
1300000
1300000
106.61
Verenigd Koninkrijk
--
0.96
25/mrt/2025
2.75
EUR
25/mrt/2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Obligaties
1383575.18
0.06203
1383575.18
1375000
1375000
99.95
Verenigde Staten
--
4.34
15/jul/2029
3.13
EUR
02/jun/2021
PHMGRP
PHM GROUP HOLDING OY
Cyclische consumentengoederen
Obligaties
1381393.05
0.06193
1381393.05
1350000
1350000
100.91
Finland
--
2.07
18/jun/2026
4.75
EUR
18/jun/2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
1379779.08
0.06186
1379779.08
1425000
1425000
95.76
Zweden
--
4.24
29/sep/2028
2
EUR
29/sep/2021
WMG
WMG ACQUISITION CORP RegS
Communicatie
Obligaties
1378008.16
0.06178
1378008.16
1350000
1350000
101.48
Verenigde Staten
--
3.73
15/jul/2028
2.75
EUR
29/jun/2020
MANTEN
REKEEP SPA RegS
Cyclische consumentengoederen
Obligaties
1376812.74
0.06172
1376812.74
1400000
1400000
97.12
Italië
--
1.72
01/feb/2026
7.25
EUR
28/jan/2021
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
1375699.55
0.06167
1375699.55
1300000
1300000
103.51
Italië
--
2.14
29/jun/2031
2.88
EUR
29/jun/2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energie
Obligaties
1373573.29
0.06158
1373573.29
1381000
1381000
98.13
Verenigde Staten
--
1.1
01/jun/2025
4.15
USD
12/mei/2015
MPW
MPT OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
1371860.53
0.0615
1371860.53
1575000
1575000
83.17
Verenigde Staten
--
5.12
24/apr/2030
3.38
GBP
24/mrt/2021
DAN
DANA INC
Cyclische consumentengoederen
Obligaties
1357445.7
0.06086
1357445.7
1535000
1535000
88.13
Verenigde Staten
--
5.28
01/sep/2030
4.25
USD
13/mei/2021
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1356508.12
0.06081
1356508.12
1575000
1575000
85.34
Verenigde Staten
--
3.45
15/jan/2028
3.95
USD
26/okt/2017
LVS
LAS VEGAS SANDS CORP
Cyclische consumentengoederen
Obligaties
1356125.56
0.0608
1356125.56
1400000
1400000
96.13
Verenigde Staten
--
1.19
25/jun/2025
2.9
USD
25/nov/2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Bankieren
Obligaties
1345912.6
0.06034
1345912.6
1225000
1225000
109.64
Italië
--
4.42
13/mrt/2034
5.5
EUR
13/mrt/2024
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Bankieren
Obligaties
1345752.52
0.06033
1345752.52
1200000
1200000
109.09
Cyprus
--
1.92
23/okt/2031
6.63
EUR
23/apr/2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Obligaties
1343461.7
0.06023
1343461.7
1150000
1150000
114.21
Italië
--
1.54
06/feb/2028
10
EUR
06/feb/2023
IFIM
BANCA IFIS SPA MTN RegS
Financiële bedrijven
Obligaties
1327873.13
0.05953
1327873.13
1125000
1125000
114.05
Italië
--
3.84
13/sep/2028
6.88
EUR
13/sep/2023
PAPREC
PAPREC HOLDING SA RegS
Kapitaalgoederen
Obligaties
1327139.23
0.0595
1327139.23
1125000
1125000
115.14
Frankrijk
--
1.92
17/nov/2029
7.25
EUR
17/nov/2023
HTHROW
HEATHROW FINANCE PLC RegS
Transport
Obligaties
1324018.54
0.05936
1324018.54
1117000
1117000
118.18
Verenigd Koninkrijk
--
2.73
01/mrt/2027
3.88
GBP
08/jun/2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Bankieren
Obligaties
1322910.58
0.05931
1322910.58
1175000
1175000
110.45
Italië
--
1.62
09/dec/2025
6.63
EUR
09/dec/2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Bankieren
Obligaties
1321732.6
0.05925
1321732.6
1100000
1100000
113.55
Portugal
--
1.98
04/jul/2027
8.38
EUR
04/jul/2023
HPP
HUDSON PACIFIC PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1316565
0.05902
1316565
1700000
1700000
76.8
Verenigde Staten
--
5.11
15/jan/2030
3.25
USD
03/okt/2019
NEXFP
NEXANS SA RegS
Kapitaalgoederen
Obligaties
1314473.8
0.05893
1314473.8
1200000
1200000
109.34
Frankrijk
--
5.22
11/mrt/2030
4.25
EUR
11/mrt/2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
1292580.15
0.05795
1292580.15
1200000
1200000
104.84
Zweden
--
1.98
08/mei/2026
3
EUR
08/mei/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
1291876.81
0.05792
1291876.81
1200000
1200000
107.66
Verenigd Koninkrijk
--
4.84
15/apr/2032
5.63
EUR
03/apr/2024
HI
HILLENBRAND INC
Industrial Other
Obligaties
1291468.75
0.0579
1291468.75
1275000
1275000
99.66
Verenigde Staten
--
0.69
15/jun/2025
5.75
USD
16/jun/2020
DOBIM
DOVALUE SPA RegS
Financial Other
Obligaties
1290882.36
0.05787
1290882.36
1350000
1350000
95.04
Italië
--
2.23
31/jul/2026
3.38
EUR
22/jul/2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Bankieren
Obligaties
1290180.15
0.05784
1290180.15
1200000
1200000
103.79
Portugal
--
2.44
17/mei/2032
4
EUR
17/nov/2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Obligaties
1289832.62
0.05782
1289832.62
1800000
1800000
71.4
Canada
--
1.35
24/aug/2025
3.93
CAD
24/aug/2020
HPLGR
HAPAG-LLOYD AG RegS
Transport
Obligaties
1284519.95
0.05759
1284519.95
1250000
1250000
101.54
Duitsland
--
3.47
15/apr/2028
2.5
EUR
06/apr/2021
SVC
SERVICE PROPERTIES TRUST
Onroerendgoed-Beleggingstrust
Obligaties
1283674.55
0.05755
1283674.55
1675000
1675000
76.13
Verenigde Staten
--
5.01
15/feb/2030
4.38
USD
02/feb/2018
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Obligaties
1280508.12
0.05741
1280508.12
1275000
1275000
100.29
Italië
--
2.81
13/feb/2027
1.13
EUR
13/feb/2020
PIAGIM
PIAGGIO & C SPA RegS
Cyclische consumentengoederen
Obligaties
1274689.91
0.05715
1274689.91
1075000
1075000
115.22
Italië
--
2.98
05/okt/2030
6.5
EUR
05/okt/2023
RWE
RWE AG RegS
Elektrisch
Obligaties
1266961.86
0.0568
1266961.86
1150000
1150000
106.64
Duitsland
--
1.02
21/apr/2075
3.5
EUR
21/apr/2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transport
Obligaties
1265871.75
0.05675
1265871.75
1225000
1225000
102.42
Italië
--
2.96
30/mei/2027
2.63
EUR
30/jul/2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Obligaties
1261223.95
0.05654
1261223.95
1225000
1225000
100.74
Spanje
--
3.36
15/jul/2028
10.25
EUR
14/jul/2023
DBGFP
DERICHEBOURG SA RegS
Kapitaalgoederen
Obligaties
1246217.27
0.05587
1246217.27
1250000
1250000
99.21
Frankrijk
--
3.87
15/jul/2028
2.25
EUR
24/jun/2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
1245754.22
0.05585
1245754.22
1225000
1225000
98.43
Verenigd Koninkrijk
--
2.85
03/mei/2027
2.88
GBP
03/mei/2017
DOBIM
DOVALUE SPA RegS
Financial Other
Obligaties
1235855.5
0.0554
1235855.5
1200000
1200000
102.15
Italië
--
1.3
04/aug/2025
5
EUR
04/aug/2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Bankieren
Obligaties
1231846.66
0.05522
1231846.66
1175000
1175000
102.79
Cyprus
--
2.12
24/jun/2027
2.5
EUR
24/jun/2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
1212296.48
0.05435
1212296.48
1200000
1200000
100.01
Spanje
--
2.95
20/apr/2027
1
EUR
20/jan/2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Bankieren
Obligaties
1212241.19
0.05435
1212241.19
1100000
1100000
109.06
Griekenland
--
4.22
25/apr/2034
6.25
EUR
25/jan/2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Cyclische consumentengoederen
Obligaties
1198723.66
0.05374
1198723.66
1025000
1025000
114.22
Verenigd Koninkrijk
--
2.17
15/nov/2026
6.88
EUR
26/nov/2019
INTRUM
INTRUM AB RegS
Financial Other
Obligaties
1190359.48
0.05336
1190359.48
1725000
1725000
68.67
Zweden
--
3.19
15/mrt/2028
9.25
EUR
14/dec/2022
SAGALN
SAGA PLC RegS
Verzekering
Obligaties
1181989.33
0.05299
1181989.33
1036000
1036000
112.72
Verenigd Koninkrijk
--
2.12
15/jul/2026
5.5
GBP
02/jul/2021
BDC
BELDEN INC RegS
Industrial Other
Obligaties
1153540.68
0.05171
1153540.68
1150000
1150000
99.58
Verenigde Staten
--
5.61
15/jul/2031
3.38
EUR
28/jul/2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Bankieren
Obligaties
1143186.67
0.05125
1143186.67
1100000
1100000
102.87
Portugal
--
1.58
05/nov/2026
2.5
EUR
05/nov/2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligaties
1135580.55
0.05091
1135580.55
1200000
1200000
92.81
Verenigd Koninkrijk
--
3.65
23/apr/2028
3.38
GBP
07/apr/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Obligaties
1131740.74
0.05074
1131740.74
1125000
1125000
100.16
Verenigde Staten
--
4.42
01/feb/2029
2.63
EUR
19/nov/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
1131274.3
0.05072
1131274.3
1200000
1200000
92.34
Frankrijk
--
2.4
01/feb/2027
11.5
EUR
09/jan/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Bankieren
Obligaties
1129088.14
0.05062
1129088.14
1025000
1025000
107
Italië
--
2.08
16/jun/2026
3.75
EUR
16/jun/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
1121556.63
0.05028
1121556.63
1075000
1075000
103.48
Italië
--
1.69
23/nov/2030
2.3
EUR
23/nov/2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Bankieren
Obligaties
1119413.91
0.05018
1119413.91
1000000
1000000
107.09
Spanje
--
0.93
07/apr/2030
4.63
EUR
07/okt/2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Obligaties
1111243.18
0.04982
1111243.18
1000000
1000000
107.2
Verenigd Koninkrijk
--
1.03
12/nov/2025
9.75
EUR
12/nov/2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communicatie
Obligaties
1107696.19
0.04966
1107696.19
1100000
1100000
100.4
Spanje
--
2.57
15/nov/2026
0.75
EUR
15/feb/2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Obligaties
1101670.65
0.04939
1101670.65
1125000
1125000
95.08
Verenigde Staten
--
4.5
01/okt/2029
5.38
EUR
01/okt/2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
1096489.24
0.04916
1096489.24
1050000
1050000
103.56
Verenigd Koninkrijk
--
2.6
15/feb/2027
5.88
GBP
03/feb/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technologie
Obligaties
1094193.33
0.04905
1094193.33
1120000
1120000
94.5
Verenigde Staten
--
3.77
31/mrt/2029
6.5
USD
30/sep/2022
CBRSER
CT INVESTMENT GMBH RegS
Cyclische consumentengoederen
Obligaties
1085536.69
0.04867
1085536.69
1000000
1000000
108.55
Duitsland
--
3.73
15/apr/2030
6.38
EUR
05/apr/2024
STWD
STARWOOD PROPERTY TRUST INC
Onroerendgoed-Beleggingstrust
Obligaties
1079980.25
0.04842
1079980.25
1095000
1095000
98.47
Verenigde Staten
--
0.92
15/mrt/2025
4.75
USD
14/aug/2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
1075143.32
0.0482
1075143.32
1000000
1000000
105.93
Frankrijk
--
4.12
08/dec/2028
4.88
EUR
08/dec/2022
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1069203.06
0.04793
1069203.06
1100000
1100000
96.9
Verenigde Staten
--
0.85
10/feb/2025
2.3
USD
10/jan/2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Cyclische consumentengoederen
Obligaties
1068453.24
0.0479
1068453.24
1000000
1000000
105.37
Duitsland
--
2.37
25/okt/2026
3.25
EUR
25/okt/2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Cyclische consumentengoederen
Obligaties
1059247.19
0.04749
1059247.19
1050000
1050000
99.39
Spanje
--
1.98
30/apr/2026
3.38
EUR
27/apr/2018
DRXLN
DRAX FINCO PLC RegS
Elektrisch
Obligaties
1059175.61
0.04748
1059175.61
1000000
1000000
104.77
Verenigd Koninkrijk
--
1.5
01/nov/2025
2.63
EUR
04/nov/2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Obligaties
1047654.34
0.04697
1047654.34
900000
900000
112.8
Verenigd Koninkrijk
--
2.59
15/mrt/2029
8.5
EUR
05/apr/2024
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Cyclische consumentengoederen
Obligaties
1038991.7
0.04658
1038991.7
1225000
1225000
83.24
Frankrijk
--
1.08
15/mei/2025
5.13
EUR
09/mei/2018
DISH
DISH NETWORK CORP 144A
Communicatie
Obligaties
1036040.83
0.04645
1036040.83
970000
970000
102.5
Verenigde Staten
--
2.25
15/nov/2027
11.75
USD
15/nov/2022
ETLFP
EUTELSAT SA RegS
Communicatie
Obligaties
1027947.5
0.04608
1027947.5
950000
950000
108.21
Frankrijk
--
3.58
13/apr/2029
9.75
EUR
08/apr/2024
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Obligaties
1025011.83
0.04595
1025011.83
1000000
1000000
102.42
Spanje
--
2.36
30/sep/2026
2.13
EUR
22/sep/2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Obligaties
1013367.71
0.04543
1013367.71
975000
975000
101.98
Ierland
--
2.04
19/aug/2031
3
EUR
19/mei/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Obligaties
1004048.4
0.04501
1004048.4
1080000
1080000
91.07
Verenigde Staten
--
4.09
01/apr/2029
3.88
USD
15/okt/2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Obligaties
998828.7
0.04478
998828.7
975000
975000
99.9
Zweden
--
1.83
02/jun/2081
2.87
EUR
02/mrt/2021
TRIOD
TRIODOS BANK NV RegS
Bankieren
Obligaties
974990.3
0.04371
974990.3
1100000
1100000
88.3
Nederland
--
2.52
05/feb/2032
2.25
EUR
05/nov/2021
DTV
DIRECTV FINANCING LLC 144A
Communicatie
Obligaties
937083.85
0.04201
937083.85
985000
985000
94.45
Verenigde Staten
--
2.87
15/aug/2027
5.88
USD
02/aug/2021
IMGRP
IM GROUP SAS RegS
Cyclische consumentengoederen
Obligaties
929859.17
0.04169
929859.17
1150000
1150000
80.57
Frankrijk
--
3.31
01/mrt/2028
8
EUR
21/feb/2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technologie
Obligaties
927742.89
0.04159
927742.89
930000
930000
95.33
Verenigde Staten
--
3.72
30/sep/2029
9
USD
10/apr/2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Obligaties
927029.59
0.04156
927029.59
850000
850000
106.29
Spanje
--
1.5
01/apr/2026
5.25
EUR
25/mrt/2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Obligaties
901991.1
0.04044
901991.1
975000
975000
91.67
Frankrijk
--
4.23
01/feb/2029
5
EUR
09/feb/2021
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
894185.43
0.04009
894185.43
800000
800000
110.72
Slovenië
--
4.09
15/feb/2031
6.75
EUR
05/feb/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Verzekering
Obligaties
891234.92
0.03995
891234.92
850000
850000
102.8
Verenigde Staten
--
3.46
15/jun/2030
7.25
USD
20/jun/2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Obligaties
884366.94
0.03965
884366.94
841000
841000
104.52
Italië
--
2.7
28/jan/2027
3.63
EUR
28/jan/2020
F
FORD CREDIT CANADA CO
Cyclische consumentengoederen
Obligaties
874633.22
0.03921
874633.22
1150000
1150000
75.41
Verenigde Staten
--
1.74
10/feb/2026
7
CAD
10/jan/2023
CGXCN
CINEPLEX INC 144A
Cyclische consumentengoederen
Obligaties
866449.95
0.03884
866449.95
1150000
1150000
74.99
Canada
--
3.38
31/mrt/2029
7.63
CAD
04/mrt/2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
863395.56
0.03871
863395.56
800000
800000
107.31
Verenigde Staten
--
3.6
28/feb/2029
7
EUR
28/feb/2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
849674.3
0.03809
849674.3
760000
760000
107.76
Verenigde Staten
--
3.7
01/feb/2029
9.5
USD
24/okt/2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Obligaties
835560.45
0.03746
835560.45
1200000
1200000
69.06
Verenigde Staten
--
2.61
15/jan/2027
3.93
CAD
15/jan/2020
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
818120.36
0.03668
818120.36
841000
841000
95.2
Verenigde Staten
--
2.51
01/mei/2027
5.13
USD
06/feb/2017
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communicatie
Obligaties
815645.83
0.03657
815645.83
875000
875000
93
Luxemburg
--
4.06
15/mrt/2030
6.5
USD
27/jan/2022
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Obligaties
811756.94
0.03639
811756.94
674000
674000
118.44
Verenigd Koninkrijk
--
1.76
16/feb/2026
3.25
GBP
24/feb/2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Obligaties
811357.97
0.03637
811357.97
1050000
1050000
75.78
Canada
--
2.01
12/jun/2026
7
CAD
12/dec/2022
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
799820.75
0.03586
799820.75
927000
927000
85.94
Verenigde Staten
--
4.93
01/mrt/2030
4.75
USD
01/okt/2019
VCPLN
VICTORIA PLC RegS
Kapitaalgoederen
Obligaties
793893.12
0.03559
793893.12
1025000
1025000
75.46
Verenigd Koninkrijk
--
3.53
15/mrt/2028
3.75
EUR
19/mrt/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Kapitaalgoederen
Obligaties
784459.69
0.03517
784459.69
765000
765000
101.63
Verenigde Staten
--
1.4
15/aug/2026
7.88
USD
10/feb/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Bankieren
Obligaties
756648.08
0.03392
756648.08
700000
700000
108.01
Spanje
--
4.43
22/jun/2034
5.5
EUR
22/mrt/2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Cyclische consumentengoederen
Obligaties
745918.48
0.03344
745918.48
600000
600000
123.4
Verenigd Koninkrijk
--
1.36
15/jul/2025
3.63
GBP
13/jul/2020
ARDFIN
ARD FINANCE SA RegS
Kapitaalgoederen
Obligaties
740505.43
0.0332
740505.43
2675000
2675000
26.38
Luxemburg
--
2.61
30/jun/2027
5
EUR
20/nov/2019
DOUGR
DOUGLAS SERVICE GMBH RegS
Cyclische consumentengoederen
Obligaties
735772.52
0.03299
735772.52
654000
654000
109.58
Duitsland
--
0.83
08/apr/2026
6
EUR
08/apr/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Obligaties
727666.22
0.03262
727666.22
800000
800000
89.47
Verenigde Staten
--
5.03
01/jun/2030
4.63
USD
09/jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Obligaties
713372.98
0.03198
713372.98
735000
735000
94.49
Verenigde Staten
--
3.84
01/okt/2029
5.25
USD
15/okt/2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transport
Obligaties
704998.62
0.03161
704998.62
710000
710000
98.26
Verenigde Staten
--
3.23
20/apr/2029
5.75
USD
24/mrt/2021
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
698609.83
0.03132
698609.83
850000
850000
81.53
Verenigde Staten
--
5.68
01/feb/2031
4.25
USD
09/jul/2020
F
FORD CREDIT CANADA CO
Cyclische consumentengoederen
Obligaties
698100.94
0.0313
698100.94
1000000
1000000
69.74
Verenigde Staten
--
2.35
16/sep/2026
2.96
CAD
16/sep/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
690080
0.03094
690080
760000
760000
89
Canada
--
5.18
15/okt/2030
4
USD
05/okt/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
682860.24
0.03061
682860.24
655000
655000
102.31
Verenigde Staten
--
0.58
01/jul/2027
8.13
USD
06/jul/2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Cyclische consumentengoederen
Obligaties
678873.83
0.03043
678873.83
600000
600000
108.94
Verenigde Staten
--
1.17
01/mei/2028
10.38
USD
25/okt/2022
NLSN
NEPTUNE BIDCO US INC 144A
Technologie
Obligaties
675961.43
0.0303
675961.43
685000
685000
94.5
Verenigde Staten
--
3.6
15/apr/2029
9.29
USD
16/nov/2022
ADRBID
SUMMER BIDCO BV RegS
Communicatie
Obligaties
667175.78
0.02991
667175.78
600000
600000
109.63
Nederland
--
1.16
15/feb/2029
10
EUR
05/feb/2024
EMECLI
EMRLD BORROWER LP RegS
Kapitaalgoederen
Obligaties
664836.51
0.02981
664836.51
575000
575000
113.67
Verenigde Staten
--
2.93
15/dec/2030
6.38
EUR
19/mei/2023
ATLIM
MUNDYS SPA MTN RegS
Transport
Obligaties
664534.03
0.02979
664534.03
629000
629000
105.39
Italië
--
0.84
03/feb/2025
1.63
EUR
03/feb/2017
OPI
OFFICE PROPERTIES INCOME TRUST
Onroerendgoed-Beleggingstrust
Obligaties
654308.88
0.02933
654308.88
1525000
1525000
41.35
Verenigde Staten
--
5.76
15/okt/2031
3.45
USD
28/sep/2021
ISPIM
INTESA SANPAOLO SPA MTN 144A
Bankieren
Obligaties
652767.37
0.02926
652767.37
650000
650000
99.28
Italië
--
1.68
15/jan/2026
5.71
USD
15/jan/2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Cyclische consumentengoederen
Obligaties
651516.57
0.02921
651516.57
550000
550000
116.6
Verenigd Koninkrijk
--
3.75
15/nov/2028
4
GBP
24/nov/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
643708.54
0.02886
643708.54
615000
615000
102.05
Verenigde Staten
--
2.56
01/jun/2028
8.13
USD
26/mei/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
642071.9
0.02878
642071.9
575000
575000
107.47
Verenigde Staten
--
3.51
01/feb/2032
9.88
USD
24/okt/2023
EOFP
FORVIA SE RegS
Cyclische consumentengoederen
Obligaties
638041.18
0.0286
638041.18
575000
575000
110.72
Frankrijk
--
3.31
15/jun/2029
5.13
EUR
11/mrt/2024
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
635469.59
0.02849
635469.59
630000
630000
100.34
Verenigde Staten
--
3.37
01/mrt/2029
6.38
USD
27/feb/2024
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communicatie
Obligaties
634557.32
0.02845
634557.32
2400000
2400000
25.93
Luxemburg
--
3.19
15/feb/2028
4
EUR
06/feb/2020
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transport
Obligaties
613623.86
0.02751
613623.86
611250
611250
99.4
Verenigde Staten
--
1.9
20/apr/2026
5.5
USD
24/mrt/2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energie
Obligaties
607767.01
0.02725
607767.01
575000
575000
103
Verenigde Staten
--
3.57
01/jun/2031
8.38
USD
26/mei/2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technologie
Obligaties
605975.81
0.02717
605975.81
560000
560000
104.61
Verenigde Staten
--
3.7
15/jan/2031
7.5
USD
04/okt/2023
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
596102.5
0.02672
596102.5
575000
575000
103.32
Verenigde Staten
--
2.5
15/feb/2028
10.5
USD
14/feb/2023
ATOFP
ATOS SE RegS
Technologie
Obligaties
594440.74
0.02665
594440.74
3100000
3100000
17.49
Frankrijk
--
1.01
07/mei/2025
1.75
EUR
07/nov/2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Obligaties
594452.76
0.02665
594452.76
1700000
1700000
33.72
Duitsland
--
2.32
22/sep/2026
2.25
EUR
22/sep/2021
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
586839.86
0.02631
586839.86
625000
625000
93.12
Verenigde Staten
--
3.19
01/feb/2028
5
USD
08/aug/2017
OI
OI EUROPEAN GROUP BV RegS
Kapitaalgoederen
Obligaties
584483.58
0.0262
584483.58
547000
547000
106.49
Verenigde Staten
--
0.87
15/feb/2025
2.88
EUR
12/nov/2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communicatie
Obligaties
581943.62
0.02609
581943.62
600000
600000
96.18
Spanje
--
6.09
23/okt/2030
1.75
EUR
23/okt/2020
IM
IMOLA MERGER CORP 144A
Technologie
Obligaties
574270
0.02574
574270
600000
600000
93.97
Verenigde Staten
--
3.75
15/mei/2029
4.75
USD
22/apr/2021
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
567991.67
0.02546
567991.67
560000
560000
100.88
Verenigde Staten
--
4.55
01/mrt/2032
6.63
USD
27/feb/2024
UAL
UNITED AIRLINES INC 144A
Transport
Obligaties
561886.62
0.02519
561886.62
570000
570000
96.61
Verenigde Staten
--
1.82
15/apr/2026
4.38
USD
21/apr/2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technologie
Obligaties
561448.17
0.02517
561448.17
610000
610000
91.28
Verenigde Staten
--
4.4
15/feb/2030
6.5
USD
15/feb/2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Obligaties
557153.33
0.02498
557153.33
500000
500000
106.66
Verenigde Staten
--
1.71
15/nov/2028
9.75
USD
08/jun/2023
DISH
DISH DBS CORP 144A
Communicatie
Obligaties
550701.67
0.02469
550701.67
780000
780000
68.75
Verenigde Staten
--
3.86
01/dec/2028
5.75
USD
26/nov/2021
F
FORD CREDIT CANADA CO
Cyclische consumentengoederen
Obligaties
549138.17
0.02462
549138.17
700000
700000
76.43
Verenigde Staten
--
1.92
12/mei/2026
7.38
CAD
12/mei/2023
SSNC
SS&C TECHNOLOGIES INC 144A
Technologie
Obligaties
544811.47
0.02442
544811.47
544000
544000
97.44
Verenigde Staten
--
2.22
30/sep/2027
5.5
USD
28/mrt/2019
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Obligaties
542960.62
0.02434
542960.62
1425000
1425000
36.03
Verenigd Koninkrijk
--
1.84
19/mei/2026
4.63
GBP
19/nov/2020
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
542281.43
0.02431
542281.43
530000
530000
101.53
Verenigde Staten
--
2.42
15/aug/2028
6.75
USD
24/feb/2023
PETM
PETSMART LLC 144A
Cyclische consumentengoederen
Obligaties
540458.12
0.02423
540458.12
575000
575000
93.44
Verenigde Staten
--
3.22
15/feb/2028
4.75
USD
12/feb/2021
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
539424.22
0.02418
539424.22
500000
500000
107.89
Duitsland
--
4.63
15/apr/2031
5.38
EUR
04/apr/2024
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligaties
535117.19
0.02399
535117.19
525000
525000
101.13
Verenigde Staten
--
1.48
15/aug/2028
6.88
USD
10/aug/2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Kapitaalgoederen
Obligaties
535102.32
0.02399
535102.32
500000
500000
106.38
Griekenland
--
2.88
08/jul/2027
2.75
EUR
09/jul/2020
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
529621
0.02374
529621
575000
575000
91.31
Verenigde Staten
--
3.69
15/jul/2028
4
USD
21/jun/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
527078.19
0.02363
527078.19
500000
500000
104.92
Frankrijk
--
1.76
29/jan/2026
2.88
EUR
29/apr/2020
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
517829
0.02321
517829
650000
650000
78.22
Verenigde Staten
--
6.96
01/jun/2033
4.5
USD
22/apr/2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Obligaties
517402.84
0.0232
517402.84
500000
500000
103.28
Spanje
--
0.87
15/feb/2025
1.63
EUR
15/nov/2019
ATOFP
ATOS SE RegS
Technologie
Obligaties
514937.54
0.02309
514937.54
3200000
3200000
15.69
Frankrijk
--
5.04
12/nov/2029
1
EUR
12/nov/2021
AAL
AMERICAN AIRLINES INC 144A
Transport
Obligaties
514458.51
0.02306
514458.51
475000
475000
105.64
Verenigde Staten
--
2.4
15/mei/2029
8.5
USD
04/dec/2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Obligaties
512165.21
0.02296
512165.21
465000
465000
107.63
Verenigde Staten
--
2.19
15/dec/2028
9.25
USD
19/dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
505895.72
0.02268
505895.72
483404
483404
104.5
Verenigde Staten
--
4.3
15/nov/2029
11
USD
22/mrt/2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Obligaties
504897.17
0.02263
504897.17
560000
560000
88.07
Verenigde Staten
--
5.4
30/apr/2031
5.13
USD
21/apr/2021
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
499664.75
0.0224
499664.75
591000
591000
84.02
Verenigde Staten
--
5.3
15/aug/2030
4.5
USD
18/feb/2020
SPLS
STAPLES INC 144A
Cyclische consumentengoederen
Obligaties
498322.5
0.02234
498322.5
494000
494000
97.5
Verenigde Staten
--
1.61
15/apr/2026
7.5
USD
16/apr/2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Obligaties
497136.86
0.02229
497136.86
500000
500000
98.68
Finland
--
2.38
08/sep/2026
1.25
EUR
08/sep/2016
DISH
DISH DBS CORP 144A
Communicatie
Obligaties
492219.17
0.02207
492219.17
610000
610000
79
Verenigde Staten
--
2.41
01/dec/2026
5.25
USD
26/nov/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
489454.44
0.02194
489454.44
490000
490000
97.75
Verenigde Staten
--
2.07
01/jun/2027
6.63
USD
18/jun/2020
EMECLI
EMRLD BORROWER LP 144A
Kapitaalgoederen
Obligaties
488129.4
0.02188
488129.4
475000
475000
100.89
Verenigde Staten
--
3.83
15/dec/2030
6.63
USD
19/mei/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
487758
0.02187
487758
500000
500000
96.63
Verenigde Staten
--
2.18
15/jan/2027
4.63
USD
22/nov/2019
SVC
SERVICE PROPERTIES TRUST 144A
Onroerendgoed-Beleggingstrust
Obligaties
487385.32
0.02185
487385.32
445000
445000
106.39
Verenigde Staten
--
3.5
15/nov/2031
8.63
USD
16/nov/2023
RAKUTN
RAKUTEN GROUP INC 144A
Cyclische consumentengoederen
Obligaties
483950.62
0.0217
483950.62
450000
450000
105.95
Japan
--
2.47
15/feb/2027
11.25
USD
06/feb/2024
HRGNO
EXPLORER II AS RegS
Cyclische consumentengoederen
Obligaties
480224.34
0.02153
480224.34
470714
470714
101.69
Noorwegen
--
0.89
24/feb/2025
3.38
EUR
24/feb/2020
ISATLN
CONNECT FINCO SARL 144A
Communicatie
Obligaties
476603.5
0.02137
476603.5
470000
470000
98.11
Verenigd Koninkrijk
--
1.65
01/okt/2026
6.75
USD
07/okt/2019
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energie
Obligaties
465720.42
0.02088
465720.42
435000
435000
104.28
Verenigde Staten
--
1.64
30/apr/2030
8.63
USD
27/okt/2021
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Cyclische consumentengoederen
Obligaties
464812.94
0.02084
464812.94
375000
375000
121.87
Verenigd Koninkrijk
--
1.23
31/jul/2025
8.25
GBP
31/jul/2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technologie
Obligaties
463425.37
0.02078
463425.37
475000
475000
95.43
Verenigde Staten
--
4.29
15/apr/2029
4.75
USD
14/apr/2022
CVNA
CARVANA CO 144A
Cyclische consumentengoederen
Obligaties
461850
0.02071
461850
450000
450000
101
Verenigde Staten
--
4.29
01/jun/2031
14
USD
01/sep/2023
TEN
TENNECO INC 144A
Cyclische consumentengoederen
Obligaties
459989.58
0.02062
459989.58
500000
500000
91.06
Verenigde Staten
--
3.66
17/nov/2028
8
USD
18/aug/2023
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
458400
0.02055
458400
480000
480000
94.97
Verenigde Staten
--
3.8
15/aug/2029
4.5
USD
12/aug/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
457204.86
0.0205
457204.86
575000
575000
78.25
Frankrijk
--
2.47
01/feb/2027
8.13
USD
31/jul/2018
BLKCQP
CQP HOLDCO LP 144A
Energie
Obligaties
456277.08
0.02046
456277.08
475000
475000
94.5
Verenigde Staten
--
4.92
15/jun/2031
5.5
USD
04/jun/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
455823.21
0.02043
455823.21
485000
485000
93.86
Canada
--
3.14
15/jan/2028
3.88
USD
24/sep/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
455345.81
0.02041
455345.81
645000
645000
68.29
Frankrijk
--
4.32
15/jul/2029
5.13
USD
27/apr/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
450902.08
0.02021
450902.08
525000
525000
84.88
Verenigde Staten
--
4.03
01/feb/2029
6.5
USD
31/jan/2019
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
450801.04
0.02021
450801.04
425000
425000
104.25
Verenigde Staten
--
0.33
30/jan/2027
11.5
USD
11/sep/2020
HBGCN
HUB INTERNATIONAL LTD 144A
Verzekering
Obligaties
449179.29
0.02014
449179.29
440000
440000
100.82
Verenigde Staten
--
4.44
31/jan/2032
7.38
USD
26/jan/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
446050.16
0.02
446050.16
463000
463000
94.11
Verenigde Staten
--
1.49
01/nov/2025
5.5
USD
17/okt/2017
UAL
UNITED AIRLINES INC 144A
Transport
Obligaties
440463.11
0.01975
440463.11
465000
465000
92.64
Verenigde Staten
--
3.82
15/apr/2029
4.63
USD
21/apr/2021
ILDFP
ILIAD HOLDING SAS RegS
Communicatie
Obligaties
437510.69
0.01961
437510.69
400000
400000
106.88
Frankrijk
--
1.81
15/okt/2026
5.13
EUR
27/okt/2021
NXST
NEXSTAR MEDIA INC 144A
Communicatie
Obligaties
433370.23
0.01943
433370.23
446000
446000
96.04
Verenigde Staten
--
2.51
15/jul/2027
5.63
USD
03/jul/2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communicatie
Obligaties
430740
0.01931
430740
450000
450000
94.34
Ierland
--
2.78
15/sep/2027
6.88
USD
16/aug/2017
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
428446.88
0.01921
428446.88
450000
450000
94.75
Verenigde Staten
--
4.02
01/sep/2029
6.38
USD
09/aug/2022
F
FORD CREDIT CANADA CO
Cyclische consumentengoederen
Obligaties
427175.21
0.01915
427175.21
575000
575000
73.08
Verenigde Staten
--
0.61
13/nov/2024
4.46
CAD
05/nov/2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
427232.49
0.01915
427232.49
455000
455000
91.82
Verenigde Staten
--
4.6
15/apr/2030
4.63
USD
26/feb/2020
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligaties
425720.21
0.01909
425720.21
390000
390000
107.07
Verenigde Staten
--
3.06
01/jul/2031
8.75
USD
29/jun/2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
424863.19
0.01905
424863.19
400000
400000
103.77
Frankrijk
--
3.04
23/jul/2027
3.25
EUR
23/jul/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
423993.03
0.01901
423993.03
425000
425000
99.57
Verenigde Staten
--
1.92
15/apr/2026
5.75
USD
04/apr/2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Obligaties
423627.95
0.01899
423627.95
397000
397000
106.34
Verenigde Staten
--
0.08
15/sep/2026
11
USD
23/aug/2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communicatie
Obligaties
421455.91
0.01889
421455.91
485000
485000
85.9
Nederland
--
5.96
15/jan/2032
5
USD
20/jan/2022
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
417716.81
0.01873
417716.81
500000
500000
83.26
Verenigde Staten
--
6.11
01/sep/2031
3.88
USD
16/aug/2021
HRI
HERC HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
416220
0.01866
416220
420000
420000
98
Verenigde Staten
--
2.13
15/jul/2027
5.5
USD
09/jul/2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Verzekering
Obligaties
415030.7
0.01861
415030.7
410000
410000
101.23
Verenigde Staten
--
4.5
01/jun/2031
7.13
USD
08/apr/2024
VERITS
VERITAS US INC 144A
Technologie
Obligaties
414525
0.01858
414525
450000
450000
91.58
Verenigde Staten
--
1.35
01/sep/2025
7.5
USD
20/aug/2020
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
414114.73
0.01857
414114.73
428000
428000
95.98
Verenigde Staten
--
2.58
01/aug/2027
5
USD
05/jul/2017
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
413031.94
0.01852
413031.94
500000
500000
81.87
Verenigde Staten
--
6.19
01/feb/2032
4.75
USD
19/jan/2022
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
412343.75
0.01849
412343.75
455000
455000
89.75
Verenigde Staten
--
5
15/jul/2030
4.38
USD
30/jun/2020
ILDFP
ILIAD HOLDING SAS 144A
Communicatie
Obligaties
412079.4
0.01847
412079.4
405000
405000
98.82
Frankrijk
--
1.82
15/okt/2026
6.5
USD
27/okt/2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Obligaties
409685.49
0.01837
409685.49
380000
380000
103.67
Canada
--
2.54
01/okt/2028
8.38
USD
29/sep/2023
GTLS
CHART INDUSTRIES INC 144A
Kapitaalgoederen
Obligaties
406541.23
0.01823
406541.23
385000
385000
103.8
Verenigde Staten
--
2.86
01/jan/2030
7.5
USD
22/dec/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
405884.6
0.0182
405884.6
440000
440000
92.06
Verenigde Staten
--
2.67
15/mrt/2027
5.63
USD
28/dec/2020
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
400827.99
0.01797
400827.99
385000
385000
102.06
Verenigde Staten
--
1.2
15/jun/2028
7.25
USD
12/jun/2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
400604.04
0.01796
400604.04
382000
382000
104.43
Duitsland
--
2.31
11/feb/2027
3.5
EUR
11/feb/2020
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Obligaties
399500
0.01791
399500
425000
425000
93.13
Verenigde Staten
--
3.79
15/jan/2029
4.38
USD
29/apr/2021
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
399220.94
0.0179
399220.94
385000
385000
100.15
Canada
--
0.08
15/apr/2027
7.88
USD
07/mrt/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Kapitaalgoederen
Obligaties
395847.42
0.01775
395847.42
400000
400000
98.32
Nederland
--
1.6
15/aug/2026
5.5
USD
02/aug/2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Obligaties
392267.5
0.01759
392267.5
410000
410000
94.75
Verenigde Staten
--
3.2
15/jul/2028
4.63
USD
17/jul/2020
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
389253.44
0.01745
389253.44
375000
375000
101.85
Verenigde Staten
--
3.8
15/dec/2030
6.88
USD
18/aug/2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
388343.25
0.01741
388343.25
375000
375000
100.52
Verenigde Staten
--
2.63
15/apr/2028
6.75
USD
13/feb/2023
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
386629.44
0.01733
386629.44
370000
370000
101.25
Verenigde Staten
--
0.57
01/nov/2026
8
USD
07/nov/2018
ALTICE
ALTICE FINANCING SA 144A
Communicatie
Obligaties
381998.96
0.01713
381998.96
475000
475000
79.75
Luxemburg
--
4.48
15/aug/2029
5.75
USD
12/aug/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
381841.72
0.01712
381841.72
375000
375000
100.9
Verenigde Staten
--
4.5
15/feb/2032
6.5
USD
06/feb/2024
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
379886.78
0.01703
379886.78
370000
370000
102.42
Verenigde Staten
--
0.82
15/sep/2027
7.5
USD
17/sep/2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
378372.58
0.01696
378372.58
375000
375000
98.88
Verenigde Staten
--
1.18
15/nov/2025
5.5
USD
03/nov/2020
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
375962.5
0.01685
375962.5
380000
380000
98.74
Verenigde Staten
--
1.74
15/mrt/2026
5.88
USD
18/dec/2020
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligaties
375462.02
0.01683
375462.02
350000
350000
105.27
Verenigde Staten
--
1.95
01/jul/2028
8.38
USD
29/jun/2023
CVNA
CARVANA CO 144A
Cyclische consumentengoederen
Obligaties
375062.5
0.01681
375062.5
375000
375000
98.5
Verenigde Staten
--
3.56
01/jun/2030
13
USD
01/sep/2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
373931.25
0.01676
373931.25
525000
525000
68.75
Frankrijk
--
4.43
15/okt/2029
5.5
USD
06/okt/2021
STENA
STENA INTERNATIONAL SA RegS
Transport
Obligaties
373786.63
0.01676
373786.63
325000
325000
114.1
Zweden
--
0.95
15/feb/2028
7.25
EUR
09/feb/2023
EMPRCC
EMPIRE COMMUNITIES CORP
Cyclische consumentengoederen
Obligaties
373316.28
0.01674
373316.28
500000
500000
73.13
Canada
--
1.01
15/dec/2025
7.38
CAD
22/dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
372602.08
0.0167
372602.08
355000
355000
101.75
Verenigde Staten
--
2.95
15/mei/2030
8.75
USD
12/mei/2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
372095.26
0.01668
372095.26
400000
400000
91.34
Macau
--
4.41
04/dec/2029
5.38
USD
04/dec/2019
LTH
LIFE TIME INC 144A
Cyclische consumentengoederen
Obligaties
371757.43
0.01667
371757.43
370000
370000
99.32
Verenigde Staten
--
1.15
15/jan/2026
5.75
USD
22/jan/2021
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
371670
0.01666
371670
360000
360000
100.13
Verenigde Staten
--
0.14
15/mei/2027
8.5
USD
01/apr/2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communicatie
Obligaties
370300
0.0166
370300
450000
450000
82
Verenigde Staten
--
2.71
01/mrt/2027
4
USD
09/mrt/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
369460
0.01656
369460
360000
360000
100.63
Verenigde Staten
--
4.21
15/jan/2031
7
USD
14/dec/2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Obligaties
367690.76
0.01648
367690.76
375000
375000
97.48
Frankrijk
--
3.53
01/feb/2028
3.38
EUR
09/feb/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
367290.49
0.01647
367290.49
425000
425000
86
Verenigde Staten
--
6.25
15/feb/2032
3.63
USD
02/feb/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
366966.75
0.01645
366966.75
355000
355000
102.55
Verenigde Staten
--
3.22
15/feb/2030
7
USD
06/feb/2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Obligaties
365902.6
0.0164
365902.6
325000
325000
110
Frankrijk
--
6.11
31/dec/2079
9.13
USD
15/jun/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
365568.19
0.01639
365568.19
385000
385000
92.92
Verenigde Staten
--
3.34
01/mei/2028
5
USD
25/nov/2020
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
365244.69
0.01637
365244.69
353000
353000
101.45
Canada
--
1.02
15/jun/2026
7.13
USD
08/jun/2021
VYX
NCR VOYIX CORP 144A
Technologie
Obligaties
364667.19
0.01635
364667.19
385000
385000
92.41
Verenigde Staten
--
3.85
15/apr/2029
5.13
USD
06/apr/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
362279.17
0.01624
362279.17
350000
350000
101.13
Verenigde Staten
--
1.84
15/mei/2027
6.5
USD
20/mei/2020
UPCB
UPC BROADBAND FINCO BV 144A
Communicatie
Obligaties
361168
0.01619
361168
400000
400000
89.32
Nederland
--
5.51
15/jul/2031
4.88
USD
21/apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
360434.92
0.01616
360434.92
491000
491000
68
Canada
--
3.15
30/sep/2028
11
USD
30/sep/2022
HNDLIN
NOVELIS CORP 144A
Basic Industry
Obligaties
359594.17
0.01612
359594.17
385000
385000
92.65
Verenigde Staten
--
4.46
30/jan/2030
4.75
USD
16/jan/2020
KNTK
KINETIK HOLDINGS LP 144A
Energie
Obligaties
353677.92
0.01586
353677.92
355000
355000
97.96
Verenigde Staten
--
3.71
15/jun/2030
5.88
USD
08/jun/2022
CHDN
CDI ESCROW ISSUER INC 144A
Cyclische consumentengoederen
Obligaties
352693.78
0.01581
352693.78
355000
355000
96.54
Verenigde Staten
--
3.81
01/apr/2030
5.75
USD
13/apr/2022
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
351891.75
0.01578
351891.75
485000
485000
70.91
Verenigde Staten
--
6.04
15/nov/2031
4.5
USD
13/mei/2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Obligaties
350850.84
0.01573
350850.84
320000
320000
108.03
Verenigde Staten
--
3.03
01/aug/2030
10.38
USD
01/aug/2023
CZR
CAESARS ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
350929.69
0.01573
350929.69
375000
375000
91.5
Verenigde Staten
--
4.27
15/okt/2029
4.63
USD
24/sep/2021
MCFE
MCAFEE CORP 144A
Technologie
Obligaties
348226.56
0.01561
348226.56
375000
375000
92
Verenigde Staten
--
4.26
15/feb/2030
7.38
USD
17/feb/2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
348118.75
0.01561
348118.75
350000
350000
98.21
Verenigde Staten
--
2.02
15/jan/2028
6.25
USD
28/jan/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energie
Obligaties
345645.42
0.0155
345645.42
340000
340000
100.75
Verenigde Staten
--
1.72
30/jan/2028
5.75
USD
07/dec/2017
ACACN
AIR CANADA 144A
Transport
Obligaties
345137.15
0.01547
345137.15
492000
492000
69.77
Canada
--
4.64
15/aug/2029
4.63
CAD
11/aug/2021
ROLLS
ROLLS-ROYCE PLC 144A
Kapitaalgoederen
Obligaties
345157.12
0.01547
345157.12
350000
350000
96.97
Verenigd Koninkrijk
--
1.44
14/okt/2025
3.63
USD
14/okt/2015
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
344847.71
0.01546
344847.71
660000
660000
50.76
Verenigde Staten
--
5.13
01/dec/2030
4.63
USD
16/jun/2020
CDK
CENTRAL PARENT LLC 144A
Technologie
Obligaties
344594.79
0.01545
344594.79
325000
325000
103.76
Verenigde Staten
--
2.33
15/jun/2029
8
USD
09/aug/2023
PURGYM
PINNACLE BIDCO PLC RegS
Cyclische consumentengoederen
Obligaties
342954.71
0.01537
342954.71
300000
300000
112.91
Verenigd Koninkrijk
--
2.43
11/okt/2028
8.25
EUR
11/okt/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
342042.66
0.01533
342042.66
410000
410000
81.5
Verenigde Staten
--
4.97
15/mei/2030
5.25
USD
04/feb/2022
HEES
H&E EQUIPMENT SERVICES INC 144A
Kapitaalgoederen
Obligaties
340808.54
0.01528
340808.54
370000
370000
91.01
Verenigde Staten
--
3.92
15/dec/2028
3.88
USD
14/dec/2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Obligaties
340481.25
0.01526
340481.25
360000
360000
92.89
Verenigde Staten
--
3.39
30/apr/2028
4.13
USD
22/apr/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Obligaties
339972.97
0.01524
339972.97
350000
350000
96.36
Verenigde Staten
--
2.8
01/feb/2028
5
USD
18/jan/2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communicatie
Obligaties
339940
0.01524
339940
400000
400000
84.14
Verenigd Koninkrijk
--
5.61
31/jan/2031
4.25
USD
24/sep/2020
STGW
STAGWELL GLOBAL LLC 144A
Communicatie
Obligaties
338284.53
0.01517
338284.53
370000
370000
90.77
Verenigde Staten
--
4.23
15/aug/2029
5.63
USD
20/aug/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligaties
338302.33
0.01517
338302.33
375000
375000
89.76
Verenigde Staten
--
4.7
15/aug/2029
3.88
USD
05/aug/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Obligaties
337418.28
0.01513
337418.28
335000
335000
99.02
Verenigde Staten
--
3.49
15/jun/2030
6
USD
09/jun/2022
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
336783.42
0.0151
336783.42
350000
350000
96.05
Verenigde Staten
--
2.94
15/mrt/2028
5.13
USD
27/dec/2019
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Bankieren
Obligaties
336349.06
0.01508
336349.06
300000
300000
111.74
Portugal
--
4.19
12/jun/2034
8.5
EUR
12/mrt/2024
STCITY
STUDIO CITY FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
334687.5
0.015
334687.5
375000
375000
88.25
Macau
--
4.07
15/jan/2029
5
USD
14/jan/2021
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
333615.82
0.01496
333615.82
350000
350000
94.83
Macau
--
3.22
26/aug/2028
5.63
USD
26/aug/2020
NGL
NGL ENERGY OPERATING LLC 144A
Energie
Obligaties
332094.44
0.01489
332094.44
320000
320000
102.5
Verenigde Staten
--
4.22
15/feb/2032
8.38
USD
02/feb/2024
WIN
WINDSTREAM ESCROW LLC 144A
Communicatie
Obligaties
330519.79
0.01482
330519.79
355000
355000
92.2
Verenigde Staten
--
3.42
15/aug/2028
7.75
USD
25/aug/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
329996.53
0.01479
329996.53
350000
350000
92.51
Verenigde Staten
--
3.93
01/mei/2029
4.38
USD
10/mei/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
329351.5
0.01477
329351.5
300000
300000
105.31
Australië
--
2.31
01/okt/2028
9.25
USD
03/okt/2023
CALCOL
WAND NEWCO 3 INC 144A
Cyclische consumentengoederen
Obligaties
329402.72
0.01477
329402.72
315000
315000
103.36
Verenigde Staten
--
4.13
30/jan/2032
7.63
USD
30/jan/2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Kapitaalgoederen
Obligaties
328213.12
0.01471
328213.12
285000
285000
111.75
Verenigde Staten
--
2.86
15/nov/2030
9.75
USD
21/nov/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
325555.39
0.01459
325555.39
315000
315000
100.21
Verenigde Staten
--
0.08
01/dec/2026
9.75
USD
16/nov/2018
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
325208.4
0.01458
325208.4
355000
355000
89.13
Verenigde Staten
--
2.7
15/apr/2027
5.5
USD
23/sep/2016
MATRCN
MATTR CORP 144A
Energie
Obligaties
324839.42
0.01456
324839.42
440000
440000
73.83
Canada
--
4.75
02/apr/2031
7.25
CAD
02/apr/2024
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Obligaties
324426.25
0.01454
324426.25
295000
295000
105.5
Verenigde Staten
--
3.35
01/okt/2030
9
USD
28/sep/2023
TGI
TRIUMPH GROUP INC 144A
Kapitaalgoederen
Obligaties
323956.08
0.01452
323956.08
306000
306000
105.57
Verenigde Staten
--
1.6
15/mrt/2028
9
USD
14/mrt/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
322152.19
0.01444
322152.19
325000
325000
96.48
Verenigde Staten
--
2.54
15/okt/2027
5.88
USD
08/okt/2020
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
319960.2
0.01434
319960.2
420000
420000
75.33
Verenigde Staten
--
7.47
15/jan/2034
4.25
USD
16/aug/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
319670.19
0.01433
319670.19
295000
295000
104.47
Verenigde Staten
--
3.64
15/okt/2031
7.75
USD
26/sep/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
318902.1
0.0143
318902.1
310000
310000
101.94
Verenigde Staten
--
2.79
15/aug/2028
8
USD
07/aug/2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communicatie
Obligaties
317261.5
0.01422
317261.5
375000
375000
83.58
Verenigde Staten
--
4.48
15/jul/2029
5.13
USD
30/mrt/2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Cyclische consumentengoederen
Obligaties
317009
0.01421
317009
315000
315000
98.69
Duitsland
--
1.03
29/apr/2025
4.75
USD
29/apr/2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
316321.42
0.01418
316321.42
325000
325000
96.54
Verenigde Staten
--
2.42
31/jul/2027
5
USD
21/jun/2019
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
315426.5
0.01414
315426.5
300000
300000
104.26
Slovenië
--
3.89
01/feb/2030
5.25
EUR
20/jan/2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Kapitaalgoederen
Obligaties
313760.15
0.01407
313760.15
280000
280000
109.01
Verenigde Staten
--
1.98
30/nov/2029
9.38
USD
23/nov/2022
INTMAT
ITT HOLDINGS LLC 144A
Energie
Obligaties
313026.9
0.01403
313026.9
340000
340000
91.06
Verenigde Staten
--
4.1
01/aug/2029
6.5
USD
08/jul/2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technologie
Obligaties
312406.39
0.01401
312406.39
280000
280000
106.82
Verenigde Staten
--
3.03
01/apr/2029
9.5
USD
27/sep/2023
DTMINC
DT MIDSTREAM INC 144A
Energie
Obligaties
311998.06
0.01399
311998.06
335000
335000
91.97
Verenigde Staten
--
4.1
15/jun/2029
4.13
USD
09/jun/2021
NXST
NEXSTAR MEDIA INC 144A
Communicatie
Obligaties
311722.15
0.01397
311722.15
335000
335000
91.13
Verenigde Staten
--
3.75
01/nov/2028
4.75
USD
25/sep/2020
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
310643.73
0.01393
310643.73
300000
300000
101.07
Verenigde Staten
--
2.6
15/mei/2028
6.75
USD
04/mei/2023
FUN
CEDAR FAIR LP 144A
Cyclische consumentengoederen
Obligaties
310659.44
0.013919999999999998
310659.44
305000
305000
99.63
Verenigde Staten
--
0.69
01/mei/2025
5.5
USD
27/apr/2020
THYELE
VERTICAL MIDCO GMBH RegS
Kapitaalgoederen
Obligaties
309909.38
0.01389
309909.38
295000
295000
104.11
Duitsland
--
2.56
15/jul/2027
4.38
EUR
15/jul/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Cyclische consumentengoederen
Obligaties
308784
0.01384
308784
336000
336000
88.75
Verenigde Staten
--
4.48
15/apr/2030
7
USD
24/aug/2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
308783.3
0.01384
308783.3
290000
290000
104.8
Verenigde Staten
--
2.45
15/jan/2029
8.38
USD
20/sep/2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energie
Obligaties
308740.28
0.01384
308740.28
290000
290000
105.38
Verenigde Staten
--
1.59
15/feb/2028
9.25
USD
01/feb/2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Cyclische consumentengoederen
Obligaties
308560.93
0.01383
308560.93
280000
280000
105.97
Verenigd Koninkrijk
--
2.97
30/nov/2028
12
USD
20/nov/2023
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
308249.79
0.01382
308249.79
310000
310000
98.75
Verenigde Staten
--
2.11
15/feb/2027
5.88
USD
18/feb/2022
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Elektrisch
Obligaties
308068.3
0.01381
308068.3
275000
275000
111.78
Ierland
--
2.27
31/jul/2028
6.88
EUR
31/jul/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Cyclische consumentengoederen
Obligaties
305949.92
0.01372
305949.92
335000
335000
89.98
Verenigde Staten
--
4.39
15/jan/2030
6.75
USD
27/jan/2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Obligaties
304445.72
0.01365
304445.72
330000
330000
91.6
Verenigde Staten
--
4.23
01/aug/2029
4.25
USD
26/jul/2021
CVA
COVANTA HOLDING CORP 144A
Kapitaalgoederen
Obligaties
304362.85
0.01364
304362.85
335000
335000
89.28
Verenigde Staten
--
4.53
01/dec/2029
4.88
USD
30/nov/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communicatie
Obligaties
303747.5
0.01362
303747.5
350000
350000
85.83
Verenigd Koninkrijk
--
5.73
15/jul/2031
4.75
USD
07/jul/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligaties
302028.1
0.01354
302028.1
350000
350000
84.72
Verenigde Staten
--
7.6
01/nov/2033
3.88
USD
22/nov/2021
CRK
COMSTOCK RESOURCES INC 144A
Energie
Obligaties
301573.12
0.01352
301573.12
315000
315000
95.25
Verenigde Staten
--
3.4
01/mrt/2029
6.75
USD
04/mrt/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
300575.26
0.01348
300575.26
325000
325000
90.99
Verenigde Staten
--
3.55
01/jun/2028
4.63
USD
14/mei/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
299750
0.01344
299750
400000
400000
72.46
Frankrijk
--
3.24
15/jan/2028
5.5
USD
27/sep/2019
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
299880.24
0.01344
299880.24
305000
305000
97.79
Verenigde Staten
--
4.24
01/mrt/2031
7.38
USD
13/feb/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
298377.19
0.01338
298377.19
315000
315000
94.13
Verenigde Staten
--
2.83
15/aug/2027
5.13
USD
23/aug/2019
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligaties
298530.23
0.01338
298530.23
321000
321000
91.2
Verenigde Staten
--
4.06
15/apr/2029
4
USD
29/mrt/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
298139.07
0.01337
298139.07
298000
298000
99.78
Verenigde Staten
--
0.7
15/mrt/2026
8
USD
06/mrt/2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
297820.66
0.01335
297820.66
325000
325000
90.98
Verenigde Staten
--
4.6
31/jan/2030
4.13
USD
08/nov/2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Obligaties
297064.73
0.01332
297064.73
275000
275000
107.82
Verenigd Koninkrijk
--
1.62
15/sep/2026
5.75
EUR
05/aug/2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Obligaties
295677.5
0.01326
295677.5
300000
300000
94.04
Verenigde Staten
--
1.75
01/apr/2026
9.25
USD
26/mrt/2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Kapitaalgoederen
Obligaties
295777.2
0.01326
295777.2
295000
295000
97.83
Verenigde Staten
--
2.91
01/nov/2028
6
USD
06/nov/2020
ARDGRP
ARDONAGH FINCO LTD RegS
Verzekering
Obligaties
295467.7
0.01325
295467.7
275000
275000
106.6
Verenigd Koninkrijk
--
4.61
15/feb/2031
6.88
EUR
16/feb/2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technologie
Obligaties
294384.4
0.0132
294384.4
332000
332000
86.97
Verenigde Staten
--
1.14
15/jun/2025
6
USD
11/jun/2015
NMG
NMG HOLDING COMPANY INC 144A
Cyclische consumentengoederen
Obligaties
293636.68
0.01316
293636.68
290000
290000
97.77
Verenigde Staten
--
1.57
01/apr/2026
7.13
USD
30/mrt/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
293043.42
0.01314
293043.42
300000
300000
97.1
Verenigde Staten
--
2.12
15/feb/2027
5
USD
07/feb/2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Cyclische consumentengoederen
Obligaties
292131.79
0.0131
292131.79
315000
315000
91.78
Verenigde Staten
--
3.1
31/aug/2027
3.38
USD
20/aug/2020
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
291329.9
0.01306
291329.9
305000
305000
94.47
Verenigde Staten
--
4.45
15/jul/2030
5.25
USD
22/jun/2020
COMM
COMMSCOPE INC 144A
Technologie
Obligaties
290964.38
0.01304
290964.38
405000
405000
71.5
Verenigde Staten
--
4.61
01/sep/2029
4.75
USD
23/aug/2021
QBRCN
VIDEOTRON LTD 144A
Communicatie
Obligaties
290261.12
0.01301
290261.12
318000
318000
90.25
Canada
--
4.31
15/jun/2029
3.63
USD
17/jun/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transport
Obligaties
289131.27
0.01296
289131.27
305000
305000
93.73
Verenigde Staten
--
1.68
20/jan/2026
5.75
USD
04/feb/2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Verzekering
Obligaties
287766.88
0.0129
287766.88
285000
285000
100.13
Verenigd Koninkrijk
--
4.37
15/feb/2031
7.25
USD
15/feb/2024
OI
OI EUROPEAN GROUP BV RegS
Kapitaalgoederen
Obligaties
287720.36
0.0129
287720.36
250000
250000
112.61
Verenigde Staten
--
1.55
15/mei/2028
6.25
EUR
25/mei/2023
PRFINE
HT TROPLAST GMBH RegS
Kapitaalgoederen
Obligaties
287597.11
0.01289
287597.11
250000
250000
113.03
Duitsland
--
2.31
15/jul/2028
9.38
EUR
17/jul/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
286608.75
0.01285
286608.75
300000
300000
94.97
Verenigde Staten
--
4.32
15/feb/2030
4.88
USD
05/feb/2020
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
285726
0.01281
285726
300000
300000
94.72
Verenigde Staten
--
3.09
15/feb/2028
4.5
USD
20/dec/2019
PBFENE
PBF HOLDING COMPANY LLC 144A
Energie
Obligaties
285690.62
0.01281
285690.62
275000
275000
103.63
Verenigde Staten
--
3.66
15/sep/2030
7.88
USD
21/aug/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Kapitaalgoederen
Obligaties
285075
0.01278
285075
280000
280000
97.88
Verenigde Staten
--
3.51
15/apr/2030
8.75
USD
13/apr/2022
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
284431.56
0.01275
284431.56
275000
275000
103.37
Verenigde Staten
--
1.88
15/mrt/2026
1.75
EUR
03/mrt/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communicatie
Obligaties
284058.33
0.01273
284058.33
300000
300000
93.79
Verenigde Staten
--
3.43
01/aug/2028
5.75
USD
30/jul/2021
CIVI
CIVITAS RESOURCES INC 144A
Energie
Obligaties
283659.48
0.01272
283659.48
255000
255000
107.41
Verenigde Staten
--
3.21
01/nov/2030
8.63
USD
17/okt/2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Obligaties
282849.67
0.01268
282849.67
275000
275000
101.18
Verenigd Koninkrijk
--
3.78
30/nov/2028
4.75
EUR
21/okt/2021
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
282662.08
0.01267
282662.08
300000
300000
92.34
Canada
--
4.51
01/mei/2030
4.63
USD
23/nov/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
282267.92
0.01265
282267.92
310000
310000
89.23
Verenigde Staten
--
4.2
01/mei/2029
4.5
USD
21/mei/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communicatie
Obligaties
281675
0.01263
281675
300000
300000
91.88
Verenigd Koninkrijk
--
4
15/mei/2029
5.5
USD
16/mei/2019
APU
AMERIGAS PARTNERS LP 144A
Energie
Obligaties
280947.26
0.0126
280947.26
265000
265000
103
Verenigde Staten
--
2.49
01/jun/2028
9.38
USD
31/mei/2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Obligaties
281117.28
0.0126
281117.28
301000
301000
92.5
Verenigde Staten
--
3.75
01/feb/2029
5.75
USD
28/jan/2021
BYD
BOYD GAMING CORPORATION 144A
Cyclische consumentengoederen
Obligaties
280657.14
0.01258
280657.14
305000
305000
91.86
Verenigde Staten
--
5.32
15/jun/2031
4.75
USD
08/jun/2021
BPL
BUCKEYE PARTNERS LP 144A
Energie
Obligaties
280471.25
0.01257
280471.25
295000
295000
94.75
Verenigde Staten
--
3.5
01/mrt/2028
4.5
USD
19/feb/2020
STX
SEAGATE HDD CAYMAN 144A
Technologie
Obligaties
279973.83
0.01255
279973.83
255000
255000
107.46
Verenigde Staten
--
2.73
15/dec/2029
8.25
USD
30/mei/2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Obligaties
279526.06
0.01253
279526.06
305000
305000
89.51
Australië
--
5.76
01/apr/2031
4.38
USD
25/mrt/2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communicatie
Obligaties
278687.5
0.01249
278687.5
325000
325000
84.75
Verenigd Koninkrijk
--
5.13
15/jul/2030
5
USD
11/jun/2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Obligaties
277832.66
0.01246
277832.66
330000
330000
83.75
Verenigde Staten
--
5.77
15/feb/2031
3.75
USD
11/aug/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
277795.83
0.01245
277795.83
290000
290000
94.1
Canada
--
2.82
01/jun/2027
5.25
USD
09/jun/2017
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
277511.88
0.01244
277511.88
305000
305000
87.5
Verenigde Staten
--
3.3
15/apr/2028
7.75
USD
17/feb/2021
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
277450.4
0.01244
277450.4
275000
275000
98.74
Macau
--
1.35
15/mei/2026
5.88
USD
16/mei/2019
RBLX
ROBLOX CORP 144A
Communicatie
Obligaties
277426.62
0.01244
277426.62
310000
310000
87.92
Verenigde Staten
--
4.94
01/mei/2030
3.88
USD
29/okt/2021
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
276957.19
0.01242
276957.19
315000
315000
86.94
Verenigde Staten
--
5.16
01/jul/2030
4.13
USD
11/jun/2020
AMSSW
AMS OSRAM AG RegS
Technologie
Obligaties
276802.08
0.01241
276802.08
250000
250000
107.03
Oostenrijk
--
3.5
30/mrt/2029
10.5
EUR
30/nov/2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
276787.5
0.01241
276787.5
300000
300000
90.75
Verenigde Staten
--
2.21
15/aug/2026
4.13
USD
12/aug/2019
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
276522.54
0.0124
276522.54
250000
250000
108.51
Frankrijk
--
1.81
30/apr/2027
4.75
EUR
20/jan/2022
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Obligaties
276383.06
0.01239
276383.06
265000
265000
101.82
Verenigde Staten
--
3.67
15/mei/2031
6.75
USD
16/mei/2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Cyclische consumentengoederen
Obligaties
275220.83
0.01234
275220.83
300000
300000
90.25
Verenigde Staten
--
3.59
01/jun/2028
4.63
USD
14/mei/2021
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Cyclische consumentengoederen
Obligaties
274999.66
0.01233
274999.66
275000
275000
98.07
Verenigde Staten
--
2.73
15/mei/2027
5.25
USD
11/mei/2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Kapitaalgoederen
Obligaties
274785.59
0.01232
274785.59
250000
250000
106.78
Verenigde Staten
--
3.46
15/nov/2031
8.88
USD
20/nov/2023
TLN
TALEN ENERGY SUPPLY LLC 144A
Elektrisch
Obligaties
274684.79
0.01231
274684.79
250000
250000
107.09
Verenigde Staten
--
2.83
01/jun/2030
8.63
USD
12/mei/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
273606.67
0.01227
273606.67
300000
300000
89.58
Verenigde Staten
--
5.45
01/mei/2031
4
USD
01/dec/2020
NWSA
NEWS CORP 144A
Communicatie
Obligaties
273747.71
0.01227
273747.71
295000
295000
91.38
Verenigde Staten
--
4.12
15/mei/2029
3.88
USD
15/apr/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
273365
0.01226
273365
400000
400000
67.95
Verenigde Staten
--
5.87
15/feb/2031
3.38
USD
17/aug/2020
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
273167.31
0.01225
273167.31
250000
250000
107.67
Duitsland
--
0.87
31/mrt/2026
3
EUR
27/mrt/2018
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Kapitaalgoederen
Obligaties
272766.99
0.01223
272766.99
260000
260000
103.79
Canada
--
2.97
15/feb/2029
9
USD
12/feb/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
272736
0.01223
272736
256000
256000
102.69
Verenigde Staten
--
3.44
15/mei/2030
10.5
USD
31/mrt/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communicatie
Obligaties
272637.5
0.01222
272637.5
300000
300000
89.2
Verenigd Koninkrijk
--
5.92
23/nov/2081
4.88
USD
23/nov/2021
UCGIM
UNICREDIT SPA MTN 144A
Bankieren
Obligaties
272504.3
0.01222
272504.3
275000
275000
97.5
Italië
--
2.86
19/jun/2032
5.86
USD
19/jun/2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Obligaties
272365.65
0.01221
272365.65
270000
270000
100.15
Verenigde Staten
--
1.37
15/aug/2026
6.25
USD
01/aug/2019
RAKUTN
RAKUTEN GROUP INC 144A
Cyclische consumentengoederen
Obligaties
272230.32
0.0122
272230.32
350000
350000
75.09
Japan
--
4.5
31/dec/2079
6.25
USD
22/apr/2021
ACACN
AIR CANADA 144A
Transport
Obligaties
271580.92
0.01218
271580.92
284000
284000
95.17
Canada
--
2.19
15/aug/2026
3.88
USD
11/aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
271733.33
0.01218
271733.33
320000
320000
82.5
Verenigde Staten
--
4.09
01/jun/2029
7.5
USD
01/jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
271080
0.01215
271080
400000
400000
67.52
Verenigde Staten
--
3.34
01/apr/2028
7.5
USD
18/okt/2018
PROGRP
PROGROUP AG RegS
Basic Industry
Obligaties
270335.21
0.01212
270335.21
250000
250000
108.13
Duitsland
--
3.49
15/apr/2029
5.13
EUR
04/apr/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
269912.96
0.0121
269912.96
260000
260000
102.46
Canada
--
4.01
15/jan/2031
6.75
USD
06/dec/2023
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligaties
269713.33
0.01209
269713.33
250000
250000
104.41
Canada
--
3.12
30/apr/2030
8.5
USD
27/apr/2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
268743.12
0.01205
268743.12
265000
265000
98.38
Verenigde Staten
--
1.8
15/okt/2027
6.75
USD
11/okt/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
268640.62
0.01204
268640.62
275000
275000
95.55
Verenigde Staten
--
2.73
15/okt/2027
4.75
USD
17/okt/2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Kapitaalgoederen
Obligaties
268284.5
0.01203
268284.5
275000
275000
96.51
Duitsland
--
2.44
15/jul/2027
5.25
USD
15/jul/2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Obligaties
267880.37
0.01201
267880.37
275000
275000
97.33
Verenigde Staten
--
4.45
15/mrt/2029
2.25
EUR
03/mrt/2021
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
267604.51
0.012
267604.51
285000
285000
93.73
Verenigde Staten
--
4.15
15/sep/2029
4.88
USD
09/sep/2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligaties
267176.25
0.01198
267176.25
255000
255000
103.38
Verenigde Staten
--
4.08
15/jan/2032
7
USD
12/sep/2023
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
267218.82
0.01198
267218.82
277000
277000
95.16
Verenigde Staten
--
3.78
01/jul/2029
5.5
USD
07/jun/2019
TROX
TRONOX INC 144A
Basic Industry
Obligaties
266712.94
0.01196
266712.94
295000
295000
90.26
Verenigde Staten
--
4.12
15/mrt/2029
4.63
USD
15/mrt/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
265518.25
0.0119
265518.25
285000
285000
91.64
Verenigde Staten
--
4.08
01/mei/2029
3.75
USD
01/dec/2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Obligaties
264845.11
0.01187
264845.11
263000
263000
98.23
Verenigde Staten
--
1.89
15/okt/2027
5.5
USD
27/sep/2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
264838.5
0.01187
264838.5
270000
270000
96.53
Verenigde Staten
--
3.8
15/dec/2029
5.5
USD
03/jul/2019
SPLS
STAPLES INC 144A
Cyclische consumentengoederen
Obligaties
264383.88
0.01185
264383.88
265000
265000
94.93
Verenigde Staten
--
2.32
15/apr/2027
10.75
USD
16/apr/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
264422.94
0.01185
264422.94
275000
275000
95.45
Verenigd Koninkrijk
--
5.72
31/jan/2031
3.25
EUR
24/sep/2020
TDG
TRANSDIGM INC 144A
Kapitaalgoederen
Obligaties
263775.52
0.01183
263775.52
250000
250000
103.16
Verenigde Staten
--
3.97
01/dec/2031
7.13
USD
28/nov/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Cyclische consumentengoederen
Obligaties
263518.32
0.01181
263518.32
285000
285000
91.54
Verenigde Staten
--
3.97
15/jan/2029
4.63
USD
27/jan/2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communicatie
Obligaties
263465.5
0.01181
263465.5
275000
275000
95.63
Canada
--
2.61
15/mrt/2082
5.25
USD
11/feb/2022
BBWI
BATH & BODY WORKS INC 144A
Cyclische consumentengoederen
Obligaties
262707.22
0.01178
262707.22
250000
250000
101.84
Verenigde Staten
--
3.07
01/okt/2030
6.63
USD
30/sep/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
262802.22
0.01178
262802.22
260000
260000
100.13
Verenigde Staten
--
2.02
01/feb/2028
6.13
USD
31/jan/2023
BLKCQP
CQP HOLDCO LP 144A
Energie
Obligaties
262089.58
0.01175
262089.58
250000
250000
102.69
Verenigde Staten
--
5.52
15/dec/2033
7.5
USD
15/dec/2023
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
262059.1
0.01175
262059.1
290000
290000
89.84
Verenigde Staten
--
5.34
15/feb/2031
4.5
USD
18/aug/2020
OTEXCN
OPEN TEXT CORP 144A
Technologie
Obligaties
261720.97
0.01173
261720.97
290000
290000
89
Canada
--
4.66
01/dec/2029
3.88
USD
24/nov/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
260988.87
0.0117
260988.87
260000
260000
99.27
Verenigde Staten
--
4.65
01/feb/2032
7.13
USD
01/feb/2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligaties
259703.12
0.01164
259703.12
250000
250000
100.84
Verenigde Staten
--
2.16
15/apr/2029
6.75
USD
07/apr/2021
VCPLN
VICTORIA PLC RegS
Kapitaalgoederen
Obligaties
259040.97
0.01161
259040.97
300000
300000
86.04
Verenigd Koninkrijk
--
2.28
24/aug/2026
3.63
EUR
05/mrt/2021
VVNT
APX GROUP INC 144A
Cyclische consumentengoederen
Obligaties
258025.2
0.01157
258025.2
265000
265000
96.22
Verenigde Staten
--
3.47
15/jul/2029
5.75
USD
09/jul/2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Verzekering
Obligaties
257837.27
0.01156
257837.27
400000
400000
63.79
Verenigde Staten
--
12.93
01/feb/2061
4.3
USD
01/feb/2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Obligaties
257890.98
0.01156
257890.98
225000
225000
111.3
Duitsland
--
0.09
21/aug/2026
7.5
EUR
02/nov/2022
SIRI
SIRIUS XM RADIO INC 144A
Communicatie
Obligaties
257745.66
0.01155
257745.66
275000
275000
93.5
Verenigde Staten
--
2.28
01/sep/2026
3.13
USD
16/aug/2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
257561.2
0.01155
257561.2
250000
250000
101.2
Verenigd Koninkrijk
--
3.94
15/apr/2029
3.75
EUR
16/apr/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
257212.5
0.01153
257212.5
475000
475000
53
Verenigde Staten
--
4.47
15/jan/2030
5.75
USD
10/jul/2019
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
257106.84
0.01153
257106.84
295000
295000
86.88
Verenigde Staten
--
5.65
01/mrt/2031
3.88
USD
14/sep/2020
VMED
DOLYA HOLDCO 17 DAC RegS
Communicatie
Obligaties
256878.35
0.01152
256878.35
225000
225000
112.94
Verenigd Koninkrijk
--
3.66
15/jul/2028
4.88
GBP
17/jun/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligaties
255886.94
0.01147
255886.94
265000
265000
95.72
Verenigde Staten
--
3.19
01/aug/2028
5.38
USD
18/aug/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Obligaties
255691.21
0.01146
255691.21
265000
265000
95.11
Verenigde Staten
--
2.61
15/jun/2027
4.88
USD
22/sep/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
254898.44
0.01143
254898.44
250000
250000
101.06
Verenigde Staten
--
4.26
15/feb/2031
7.88
USD
16/feb/2024
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
254753.33
0.01142
254753.33
250000
250000
99.92
Verenigde Staten
--
0.43
15/jun/2025
7
USD
09/jun/2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Obligaties
254414.88
0.01141
254414.88
275000
275000
90.71
Verenigde Staten
--
4.11
15/apr/2029
4
USD
25/mrt/2021
ADT
ADT SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
254192.58
0.0114
254192.58
275000
275000
91.79
Verenigde Staten
--
4.54
01/aug/2029
4.13
USD
29/jul/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
254179.69
0.0114
254179.69
250000
250000
100.91
Verenigde Staten
--
2.47
15/feb/2028
6.5
USD
13/feb/2023
ATOFP
ATOS SE RegS
Technologie
Obligaties
253638.01
0.01137
253638.01
1500000
1500000
15.87
Frankrijk
--
3.76
07/nov/2028
2.5
EUR
07/nov/2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
253389.06
0.01136
253389.06
270000
270000
92.9
Verenigde Staten
--
5.58
15/jan/2031
4.75
USD
08/jan/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Cyclische consumentengoederen
Obligaties
253159.28
0.01135
253159.28
270000
270000
92.07
Verenigde Staten
--
4.28
15/nov/2029
4.63
USD
19/nov/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Cyclische consumentengoederen
Obligaties
253140.9
0.01135
253140.9
280000
280000
90.15
Verenigde Staten
--
4.18
01/mrt/2029
3.5
USD
25/feb/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
253074.65
0.01135
253074.65
250000
250000
100.59
Verenigde Staten
--
4.56
15/feb/2032
6.25
USD
20/feb/2024
VCVHHO
VERSCEND ESCROW CORP 144A
Technologie
Obligaties
253156.25
0.01135
253156.25
250000
250000
100.13
Verenigde Staten
--
0.08
15/aug/2026
9.75
USD
27/aug/2018
UNSEAM
ATLAS LUXCO 4 SARL RegS
Cyclische consumentengoederen
Obligaties
252983.66
0.01134
252983.66
250000
250000
99.93
Verenigde Staten
--
3.63
01/jun/2028
3.63
EUR
14/mei/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
253016.25
0.01134
253016.25
450000
450000
54.66
Verenigde Staten
--
3.51
01/jun/2028
4.88
USD
08/jun/2021
COMM
COMMSCOPE INC 144A
Technologie
Obligaties
252886.79
0.01134
252886.79
275000
275000
91.53
Verenigde Staten
--
1.8
01/mrt/2026
6
USD
19/feb/2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Obligaties
252675.02
0.01133
252675.02
260000
260000
94.82
Verenigde Staten
--
3.53
15/apr/2029
5.25
USD
23/mrt/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
252476.92
0.01132
252476.92
255000
255000
96.78
Verenigde Staten
--
2.87
01/mei/2028
5.5
USD
12/apr/2021
HBI
HANESBRANDS INC 144A
Cyclische consumentengoederen
Obligaties
252186.27
0.01131
252186.27
255000
255000
97.11
Verenigde Staten
--
1.91
15/mei/2026
4.88
USD
06/mei/2016
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Obligaties
252195.9
0.01131
252195.9
265000
265000
93.8
Verenigde Staten
--
3.57
01/jun/2028
4.25
USD
27/mei/2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Obligaties
251910
0.01129
251910
250000
250000
98.51
Verenigde Staten
--
1.5
15/apr/2026
5
USD
21/apr/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
251668.75
0.01128
251668.75
225000
225000
106.75
Verenigde Staten
--
3.29
15/okt/2030
11
USD
10/okt/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communicatie
Obligaties
251093.23
0.01126
251093.23
250000
250000
98.66
Verenigde Staten
--
3.63
30/jun/2030
7.38
USD
24/jun/2022
WMG
WMG ACQUISITION CORP 144A
Communicatie
Obligaties
250518.43
0.01123
250518.43
295000
295000
84.57
Verenigde Staten
--
5.86
15/feb/2031
3
USD
12/aug/2020
ALTICE
ALTICE FINANCING SA 144A
Communicatie
Obligaties
250300
0.01122
250300
300000
300000
82.43
Luxemburg
--
3.37
15/jan/2028
5
USD
22/jan/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Obligaties
250259.9
0.01122
250259.9
310000
310000
78.4
Verenigde Staten
--
3.84
01/nov/2028
5.75
USD
29/okt/2020
VIKCRU
VIKING CRUISES LTD 144A
Cyclische consumentengoederen
Obligaties
250200
0.01122
250200
225000
225000
109.38
Verenigde Staten
--
2.8
15/jul/2031
9.13
USD
30/jun/2023
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligaties
249910.46
0.0112
249910.46
265000
265000
93.17
Verenigde Staten
--
3.4
15/jun/2028
4
USD
06/dec/2019
USAC
USA COMPRESSION PARTNERS LP 144A
Energie
Obligaties
249707.43
0.01119
249707.43
245000
245000
101.72
Verenigde Staten
--
3.26
15/mrt/2029
7.13
USD
18/mrt/2024
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Verzekering
Obligaties
249302.02
0.01118
249302.02
250000
250000
98.71
Verenigd Koninkrijk
--
4.64
15/feb/2032
8.88
USD
16/feb/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
249330.21
0.01118
249330.21
250000
250000
98.28
Canada
--
1.71
15/dec/2026
5.13
USD
16/dec/2019
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Cyclische consumentengoederen
Obligaties
248841.67
0.01116
248841.67
250000
250000
97.84
Verenigde Staten
--
2.23
01/dec/2027
5.25
USD
04/jun/2019
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
248744.58
0.01115
248744.58
250000
250000
96.3
Verenigde Staten
--
2.02
30/sep/2026
6.5
USD
12/apr/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Obligaties
248420.56
0.01114
248420.56
250000
250000
97.6
Verenigde Staten
--
2.44
01/jun/2028
5.5
USD
22/mei/2020
NGL
NGL ENERGY OPERATING LLC 144A
Energie
Obligaties
248379.17
0.01114
248379.17
240000
240000
102.25
Verenigde Staten
--
3.11
15/feb/2029
8.13
USD
02/feb/2024
CVNA
CARVANA CO 144A
Cyclische consumentengoederen
Obligaties
248116.67
0.01112
248116.67
250000
250000
97.85
Verenigde Staten
--
2.85
01/dec/2028
12
USD
01/sep/2023
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Obligaties
247697.6
0.0111
247697.6
200000
200000
121.08
Verenigd Koninkrijk
--
1.66
16/feb/2026
4.5
GBP
05/nov/2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Obligaties
247511.46
0.0111
247511.46
275000
275000
89.63
Verenigde Staten
--
4.21
15/feb/2029
3.25
USD
28/sep/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
247570.31
0.0111
247570.31
250000
250000
97.53
Macau
--
1.12
06/jun/2025
4.88
USD
06/jun/2017
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energie
Obligaties
247452.89
0.01109
247452.89
245000
245000
100.98
Verenigde Staten
--
4.59
01/apr/2032
7.63
USD
26/mrt/2024
ILDFP
ILIAD HOLDING SAS RegS
Communicatie
Obligaties
246945.79
0.01107
246945.79
225000
225000
107.01
Frankrijk
--
2.81
15/okt/2028
5.63
EUR
27/okt/2021
PETM
PETSMART LLC 144A
Cyclische consumentengoederen
Obligaties
246666.67
0.01106
246666.67
250000
250000
97.76
Verenigde Staten
--
2.86
15/feb/2029
7.75
USD
12/feb/2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Obligaties
246515.76
0.01105
246515.76
240000
240000
101.39
Verenigde Staten
--
3.74
15/jul/2030
6.63
USD
26/jul/2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communicatie
Obligaties
246443.48
0.01105
246443.48
255000
255000
93.61
Verenigde Staten
--
2.84
15/okt/2027
6.75
USD
25/okt/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Cyclische consumentengoederen
Obligaties
246128.97
0.01103
246128.97
250000
250000
97.21
Verenigde Staten
--
1.59
01/feb/2026
8
USD
26/jan/2021
BANIJA
BANIJAY GROUP SAS RegS
Communicatie
Obligaties
245511.74
0.01101
245511.74
225000
225000
108.61
Frankrijk
--
0.44
01/mrt/2026
6.5
EUR
11/feb/2020
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
245583.62
0.01101
245583.62
250000
250000
95.54
Macau
--
2.67
01/okt/2027
5.5
USD
20/sep/2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
245404.86
0.011
245404.86
250000
250000
97.59
Verenigde Staten
--
1.81
15/aug/2026
4.88
USD
19/aug/2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Kapitaalgoederen
Obligaties
245069.16
0.01099
245069.16
235000
235000
102.53
Verenigde Staten
--
2.3
01/aug/2028
8.75
USD
25/jul/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
244024.3
0.01094
244024.3
250000
250000
95.06
Verenigde Staten
--
1.55
15/dec/2025
9
USD
18/dec/2017
MIK
MICHAELS COMPANIES INC 144A
Cyclische consumentengoederen
Obligaties
243624.27
0.01092
243624.27
280000
280000
84.88
Verenigde Staten
--
3.54
01/mei/2028
5.25
USD
15/apr/2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Obligaties
243279.37
0.01091
243279.37
270000
270000
89.45
Verenigde Staten
--
4.32
15/aug/2029
5.63
USD
25/aug/2021
DAVLLO
DEUCE FINCO PLC RegS
Cyclische consumentengoederen
Obligaties
242742.49
0.01088
242742.49
200000
200000
119.42
Verenigd Koninkrijk
--
2.59
15/jun/2027
5.5
GBP
18/jun/2021
JERRGB
JERROLD FINCO PLC RegS
Bankieren
Obligaties
242693.09
0.01088
242693.09
200000
200000
120.02
Verenigd Koninkrijk
--
2.32
15/jan/2027
5.25
GBP
25/jan/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Obligaties
241909.06
0.01084
241909.06
200000
200000
115.86
Verenigde Staten
--
1.38
15/nov/2028
9.63
EUR
08/jun/2023
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
241566.37
0.01083
241566.37
260000
260000
91.18
Verenigde Staten
--
4.12
01/jun/2029
5.38
USD
23/mei/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligaties
241261.88
0.01082
241261.88
270000
270000
88.88
Verenigde Staten
--
6.14
15/aug/2031
4.13
USD
05/aug/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
240905
0.0108
240905
210000
210000
108.75
Verenigde Staten
--
1.97
01/okt/2028
12
USD
28/sep/2023
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
240602.54
0.01079
240602.54
220000
220000
105.78
Verenigde Staten
--
2.44
15/jan/2029
8.13
USD
18/okt/2023
NBR
NABORS INDUSTRIES INC 144A
Energie
Obligaties
240385.94
0.01078
240385.94
225000
225000
103.59
Bermuda
--
3.3
31/jan/2030
9.13
USD
20/nov/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
239620.03
0.01074
239620.03
225000
225000
103.63
Verenigde Staten
--
4.01
15/jan/2032
10.88
USD
22/dec/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
239486.81
0.01074
239486.81
275000
275000
86.25
Verenigde Staten
--
3.39
01/feb/2028
5.38
USD
29/jan/2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
239282.31
0.01073
239282.31
250000
250000
94.22
Verenigde Staten
--
3.2
01/jun/2028
4.63
USD
19/mei/2020
UCGIM
UNICREDIT SPA 144A
Bankieren
Obligaties
239435.04
0.01073
239435.04
225000
225000
102.87
Italië
--
4.05
02/apr/2034
7.3
USD
02/apr/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
238893.75
0.01071
238893.75
270000
270000
87.28
Verenigde Staten
--
4.01
15/jan/2029
6
USD
28/dec/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Obligaties
239007.54
0.01071
239007.54
235000
235000
98.95
Australië
--
6.1
15/apr/2032
6.13
USD
11/apr/2022
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
238685.83
0.0107
238685.83
215000
215000
109.85
Verenigde Staten
--
2.84
15/aug/2030
10
USD
02/nov/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
238784.72
0.0107
238784.72
250000
250000
94.78
Macau
--
2.5
01/feb/2027
4.75
USD
31/mrt/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
238160
0.01068
238160
260000
260000
88.86
Verenigde Staten
--
4
01/mei/2029
6.75
USD
25/nov/2020
BID
SOTHEBYS 144A
Cyclische consumentengoederen
Obligaties
238128.47
0.01068
238128.47
250000
250000
92.88
Verenigde Staten
--
2.89
15/okt/2027
7.38
USD
02/okt/2019
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Obligaties
237858.55
0.01066
237858.55
250000
250000
94.19
Nederland
--
3.87
15/jun/2028
3.13
EUR
25/jun/2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Bankieren
Obligaties
237348.45
0.01064
237348.45
200000
200000
114.87
Spanje
--
3.02
11/sep/2028
6.5
EUR
11/sep/2023
UCGIM
UNICREDIT SPA MTN 144A
Bankieren
Obligaties
237134.79
0.01063
237134.79
250000
250000
93.53
Italië
--
5.16
30/jun/2035
5.46
USD
30/jun/2020
GTN
GRAY ESCROW II INC 144A
Communicatie
Obligaties
236858.01
0.01062
236858.01
350000
350000
65.7
Verenigde Staten
--
5.72
15/nov/2031
5.38
USD
09/nov/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
236659.79
0.01061
236659.79
245000
245000
96.01
Verenigde Staten
--
2.55
15/aug/2027
5
USD
14/jun/2019
RRR
STATION CASINOS LLC 144A
Cyclische consumentengoederen
Obligaties
236312.5
0.01059
236312.5
250000
250000
94
Verenigde Staten
--
3.13
15/feb/2028
4.5
USD
07/feb/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
234335.94
0.01051
234335.94
225000
225000
104
Verenigde Staten
--
4.9
15/dec/2030
10.75
USD
22/mrt/2024
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Obligaties
234066.52
0.01049
234066.52
200000
200000
114.36
Duitsland
--
2.68
15/mei/2030
6.75
EUR
25/apr/2023
AVNT
AVIENT CORP 144A
Basic Industry
Obligaties
233678.91
0.01048
233678.91
225000
225000
102.75
Verenigde Staten
--
2.79
01/aug/2030
7.13
USD
10/aug/2022
GTN
GRAY TELEVISION INC 144A
Communicatie
Obligaties
233562.07
0.01047
233562.07
245000
245000
92.76
Verenigde Staten
--
2.66
15/mei/2027
7
USD
16/nov/2018
HBI
HANESBRANDS INC 144A
Cyclische consumentengoederen
Obligaties
233574.75
0.01047
233574.75
225000
225000
102.76
Verenigde Staten
--
3.45
15/feb/2031
9
USD
14/feb/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
232706.36
0.01043
232706.36
225000
225000
103.28
Verenigde Staten
--
3.98
15/apr/2029
10.5
USD
22/mrt/2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Cyclische consumentengoederen
Obligaties
232431.01
0.01042
232431.01
250000
250000
90.9
Maleisië
--
4.32
16/apr/2029
4.63
USD
16/apr/2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Obligaties
231960.38
0.0104
231960.38
225000
225000
100.06
Verenigde Staten
--
3.67
15/apr/2030
6.75
USD
14/apr/2023
FGP
FERRELLGAS LP 144A
Energie
Obligaties
231762.22
0.01039
231762.22
235000
235000
95.75
Verenigde Staten
--
3.31
01/apr/2029
5.88
USD
30/mrt/2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Kapitaalgoederen
Obligaties
231298.75
0.01037
231298.75
235000
235000
97.38
Verenigde Staten
--
2.76
15/jan/2029
5.25
USD
11/aug/2020
VIKCRU
VIKING CRUISES LTD 144A
Cyclische consumentengoederen
Obligaties
231053.96
0.01036
231053.96
235000
235000
98.13
Verenigde Staten
--
2.23
15/sep/2027
5.88
USD
20/sep/2017
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
230677.34
0.01034
230677.34
220000
220000
98.81
Israël
--
5.48
30/sep/2033
8.5
USD
11/jul/2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
230208.75
0.01032
230208.75
225000
225000
100.36
Verenigde Staten
--
0.32
15/jul/2027
9.75
USD
12/jul/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
230178.12
0.01032
230178.12
365000
365000
63
Verenigde Staten
--
5.03
15/apr/2030
4.5
USD
22/mrt/2024
MERLLN
MOTION FINCO SARL RegS
Cyclische consumentengoederen
Obligaties
230140.42
0.01032
230140.42
200000
200000
112.81
Verenigd Koninkrijk
--
3.15
15/jun/2030
7.38
EUR
07/jun/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Kapitaalgoederen
Obligaties
229821.58
0.0103
229821.58
255000
255000
89.47
Verenigde Staten
--
5.85
01/feb/2032
4.25
USD
23/jul/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Obligaties
229369.41
0.01028
229369.41
225000
225000
98.7
Verenigde Staten
--
3.41
01/apr/2030
6.63
USD
29/mrt/2022
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligaties
229046.37
0.01027
229046.37
225000
225000
98.74
Verenigde Staten
--
2.33
01/apr/2028
6.25
USD
20/dec/2019
CNK
CINEMARK USA INC 144A
Cyclische consumentengoederen
Obligaties
229012.8
0.01027
229012.8
240000
240000
94.37
Verenigde Staten
--
3.36
15/jul/2028
5.25
USD
15/jun/2021
ZIGGO
ZIGGO BV 144A
Communicatie
Obligaties
229179.38
0.01027
229179.38
250000
250000
89.48
Nederland
--
4.53
15/jan/2030
4.88
USD
28/okt/2019
TNL
TRAVEL + LEISURE CO 144A
Cyclische consumentengoederen
Obligaties
228513.28
0.01024
228513.28
225000
225000
100.51
Verenigde Staten
--
2
31/jul/2026
6.63
USD
24/jul/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
228176.06
0.01023
228176.06
225000
225000
99.75
Verenigde Staten
--
2.76
15/jun/2027
5.88
USD
05/jun/2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Obligaties
227106.09
0.01018
227106.09
215000
215000
104.68
Duitsland
--
2.79
15/jan/2028
4.38
EUR
15/okt/2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Obligaties
226380.01
0.01015
226380.01
200000
200000
109.88
Frankrijk
--
0.63
30/okt/2025
7.5
EUR
23/okt/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligaties
226011.98
0.01013
226011.98
250000
250000
89.76
Verenigde Staten
--
4.1
01/feb/2029
4.13
USD
02/feb/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technologie
Obligaties
225609.38
0.01011
225609.38
250000
250000
89.76
Canada
--
4.8
15/feb/2030
4.13
USD
18/feb/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
225036.67
0.01009
225036.67
250000
250000
89.9
Verenigde Staten
--
4.22
15/mrt/2029
3.5
USD
31/aug/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
224983.33
0.01009
224983.33
300000
300000
72
Verenigde Staten
--
4.64
01/apr/2030
6.13
USD
19/mei/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communicatie
Obligaties
225070.31
0.01009
225070.31
225000
225000
100.03
Verenigd Koninkrijk
--
4.71
15/apr/2032
7.75
USD
03/apr/2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
224753.3
0.01008
224753.3
245000
245000
89.58
Verenigde Staten
--
4.12
31/mrt/2029
4.38
USD
30/sep/2020
GPS
GAP INC 144A
Cyclische consumentengoederen
Obligaties
224950.56
0.01008
224950.56
260000
260000
84.63
Verenigde Staten
--
5.99
01/okt/2031
3.88
USD
27/sep/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
224950
0.01008
224950
220000
220000
102.03
Canada
--
2.3
15/mrt/2028
6.75
USD
15/mrt/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
224603.01
0.01007
224603.01
235000
235000
95.07
Verenigde Staten
--
2.47
15/feb/2027
4.38
USD
13/feb/2020
ALSN
ALLISON TRANSMISSION INC 144A
Cyclische consumentengoederen
Obligaties
224297.54
0.01006
224297.54
255000
255000
87.37
Verenigde Staten
--
5.56
30/jan/2031
3.75
USD
19/nov/2020
MOH
MOLINA HEALTHCARE INC 144A
Verzekering
Obligaties
224453.4
0.01006
224453.4
235000
235000
94.27
Verenigde Staten
--
3.22
15/jun/2028
4.38
USD
02/jun/2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technologie
Obligaties
224234.7
0.01005
224234.7
240000
240000
92.25
Verenigde Staten
--
4.05
01/jul/2029
4.88
USD
19/aug/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
224015.62
0.01004
224015.62
225000
225000
98.41
Verenigde Staten
--
2.33
15/jan/2028
5.75
USD
28/jun/2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligaties
224009.38
0.01004
224009.38
225000
225000
98.16
Verenigde Staten
--
3.06
01/jul/2029
5.88
USD
30/jun/2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Obligaties
223786.63
0.01003
223786.63
195000
195000
111.98
Verenigd Koninkrijk
--
2.36
15/nov/2026
6
GBP
08/nov/2021
ACOM
ARCHES BUYER INC 144A
Cyclische consumentengoederen
Obligaties
223306.11
0.01001
223306.11
250000
250000
87.95
Verenigde Staten
--
3.68
01/jun/2028
4.25
USD
04/dec/2020
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
223130.45
0.01
223130.45
224000
224000
99.39
Verenigde Staten
--
0.93
15/sep/2025
6.75
USD
02/sep/2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Cyclische consumentengoederen
Obligaties
222321.05
0.00997
222321.05
200000
200000
108.58
Spanje
--
2.94
15/mei/2029
6.5
EUR
20/mei/2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Obligaties
222259.84
0.00996
222259.84
200000
200000
108.57
Luxemburg
--
1.45
15/okt/2026
5.25
EUR
22/okt/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
222098.13
0.00996
222098.13
210000
210000
104.48
Verenigde Staten
--
3.55
01/aug/2031
8.25
USD
26/jul/2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Cyclische consumentengoederen
Obligaties
221590.31
0.00993
221590.31
200000
200000
108.48
Duitsland
--
2.17
30/apr/2029
5.25
EUR
29/apr/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Obligaties
220273.12
0.00987
220273.12
240000
240000
90.21
Verenigde Staten
--
4.5
01/nov/2029
3.88
USD
26/okt/2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Cyclische consumentengoederen
Obligaties
220222.96
0.00987
220222.96
225000
225000
97.67
Canada
--
2.32
15/sep/2027
6.25
USD
23/sep/2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financiële bedrijven
Obligaties
220031.25
0.00986
220031.25
200000
200000
105.75
Verenigd Koninkrijk
--
2.13
30/mrt/2029
8.13
USD
18/sep/2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
219608.33
0.00985
219608.33
250000
250000
85.91
Verenigde Staten
--
4.24
01/jun/2029
6
USD
14/mei/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
219597.52
0.00984
219597.52
230000
230000
93.54
Verenigde Staten
--
4.06
01/dec/2029
6
USD
12/nov/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
219257.81
0.00983
219257.81
225000
225000
95.92
Verenigde Staten
--
3.47
15/jun/2029
5.38
USD
08/jun/2021
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
219142.36
0.00982
219142.36
250000
250000
87.39
Verenigde Staten
--
5.63
01/mrt/2031
3.75
USD
16/dec/2020
MADIAQ
MADISON IAQ LLC 144A
Kapitaalgoederen
Obligaties
219146.61
0.00982
219146.61
235000
235000
92.26
Verenigde Staten
--
3.57
30/jun/2028
4.13
USD
21/jun/2021
POWSOL
CLARIOS GLOBAL LP RegS
Cyclische consumentengoederen
Obligaties
217941.61
0.00977
217941.61
200000
200000
107.24
Verenigde Staten
--
1.14
15/mei/2026
4.38
EUR
01/apr/2019
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
217448.44
0.00975
217448.44
225000
225000
96.47
Verenigde Staten
--
2.82
15/mrt/2028
5.25
USD
27/dec/2017
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Onroerendgoed-Beleggingstrust
Obligaties
217218.51
0.00974
217218.51
215000
215000
98.16
Verenigde Staten
--
2.5
01/okt/2028
5.88
USD
18/sep/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Kapitaalgoederen
Obligaties
217196.08
0.00974
217196.08
205000
205000
103.88
Verenigde Staten
--
3.84
15/jan/2031
7.25
USD
14/dec/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
216987.5
0.00973
216987.5
300000
300000
71
Verenigde Staten
--
5.52
01/dec/2030
4.13
USD
16/jun/2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communicatie
Obligaties
217015.62
0.00973
217015.62
250000
250000
86.28
Verenigd Koninkrijk
--
5.24
15/aug/2030
4.5
USD
29/jun/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
216895.84
0.00972
216895.84
217000
217000
98.8
Verenigde Staten
--
3.28
15/jan/2028
5.75
USD
01/aug/2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
216907.44
0.00972
216907.44
200000
200000
107.32
Verenigd Koninkrijk
--
5.78
15/jul/2031
4.5
GBP
07/jul/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
215812.5
0.00968
215812.5
225000
225000
94.31
Canada
--
3.02
15/jan/2028
4.38
USD
19/nov/2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Obligaties
215665.44
0.00967
215665.44
200000
200000
105.62
Verenigde Staten
--
3.3
01/jul/2031
9.25
USD
26/jun/2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
215235
0.00965
215235
240000
240000
89.53
Verenigde Staten
--
5.58
15/sep/2031
4.5
USD
10/mrt/2021
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
214567.71
0.00962
214567.71
195000
195000
106.88
Canada
--
3.34
15/nov/2030
8.75
USD
17/nov/2023
POWSOL
CLARIOS GLOBAL LP 144A
Cyclische consumentengoederen
Obligaties
214550
0.00962
214550
210000
210000
99.88
Verenigde Staten
--
0.57
15/mei/2026
6.25
USD
01/apr/2019
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
214417.88
0.00961
214417.88
210000
210000
100.08
Verenigde Staten
--
0.24
15/jun/2025
7.13
USD
12/jun/2020
FONFP
EMERIA SAS RegS
Cyclische consumentengoederen
Obligaties
213986.16
0.00959
213986.16
200000
200000
104.97
Frankrijk
--
3.04
31/mrt/2028
7.75
EUR
07/feb/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Cyclische consumentengoederen
Obligaties
213813.51
0.00959
213813.51
205000
205000
103.47
Verenigde Staten
--
5.36
15/feb/2031
7.13
USD
16/feb/2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
213644.44
0.00958
213644.44
200000
200000
103.38
Australië
--
2.45
01/mei/2030
8.5
USD
02/mei/2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Financiële bedrijven
Obligaties
213493.75
0.00957
213493.75
225000
225000
92.25
Verenigde Staten
--
3.29
01/mei/2028
6.5
USD
29/apr/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Kapitaalgoederen
Obligaties
213402.93
0.00957
213402.93
225000
225000
93.05
Verenigde Staten
--
3.03
15/okt/2027
4
USD
01/okt/2020
QBRCN
VIDEOTRON LTD 144A
Communicatie
Obligaties
213390.5
0.00957
213390.5
213000
213000
97.88
Canada
--
1.98
15/apr/2027
5.13
USD
13/apr/2017
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Obligaties
213047.08
0.00955
213047.08
200000
200000
106.09
Duitsland
--
1.2
15/jul/2025
2
EUR
29/jan/2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Cyclische consumentengoederen
Obligaties
213029.86
0.00955
213029.86
200000
200000
103.4
Duitsland
--
3.4
14/apr/2028
6.88
USD
14/apr/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Cyclische consumentengoederen
Obligaties
212783.81
0.00954
212783.81
219000
219000
94.66
Verenigde Staten
--
4.58
01/okt/2029
5.13
USD
20/sep/2019
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Cyclische consumentengoederen
Obligaties
212364.11
0.00952
212364.11
200000
200000
103.41
Verenigd Koninkrijk
--
2.92
15/jul/2027
4.88
GBP
28/jul/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
212346.32
0.00952
212346.32
214000
214000
98.57
Verenigde Staten
--
1.63
15/feb/2027
5.63
USD
06/feb/2019
GEN
GEN DIGITAL INC 144A
Technologie
Obligaties
212212.56
0.00951
212212.56
200000
200000
102.6
Verenigde Staten
--
2.93
30/sep/2030
7.13
USD
19/sep/2022
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
211806.17
0.0095
211806.17
190000
190000
108.24
Verenigde Staten
--
4.93
01/nov/2033
8.38
USD
08/nov/2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Cyclische consumentengoederen
Obligaties
211709.17
0.00949
211709.17
210000
210000
98.13
Verenigde Staten
--
1.88
01/apr/2027
5.5
USD
25/mrt/2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Kapitaalgoederen
Obligaties
211573.2
0.00948
211573.2
205000
205000
99.04
Verenigde Staten
--
2.12
15/apr/2027
9.25
USD
10/feb/2023
CPE
CALLON PETROLEUM COMPANY 144A
Energie
Obligaties
211238.89
0.00947
211238.89
200000
200000
104.38
Verenigde Staten
--
0.82
01/aug/2028
8
USD
06/jul/2021
USLBMH
LBM ACQUISITION LLC 144A
Kapitaalgoederen
Obligaties
210656.25
0.00944
210656.25
225000
225000
92.38
Verenigde Staten
--
3.69
15/jan/2029
6.25
USD
18/dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
210271.25
0.00943
210271.25
245000
245000
84.63
Verenigde Staten
--
4.68
15/jan/2030
6
USD
13/okt/2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Verzekering
Obligaties
209731.77
0.0094
209731.77
200000
200000
104.58
Canada
--
3.07
15/mrt/2030
8.5
USD
16/mrt/2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Obligaties
209722.03
0.0094
209722.03
200000
200000
104.23
Verenigd Koninkrijk
--
2.44
15/feb/2027
5
EUR
02/feb/2022
PLYIM
SCIL IV LLC RegS
Basic Industry
Obligaties
209483.7
0.00939
209483.7
175000
175000
117.65
Verenigde Staten
--
1.29
15/jul/2028
9.5
EUR
10/jul/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communicatie
Obligaties
209135.88
0.00938
209135.88
205000
205000
101.73
Verenigde Staten
--
3.7
15/mrt/2031
8.63
USD
08/mrt/2023
GEN
GEN DIGITAL INC 144A
Technologie
Obligaties
209218.36
0.00938
209218.36
200000
200000
101.29
Verenigde Staten
--
2.13
30/sep/2027
6.75
USD
19/sep/2022
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
209134.35
0.00938
209134.35
200000
200000
102.98
Slovenië
--
2.94
15/nov/2027
4
EUR
30/nov/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Obligaties
208963.33
0.00937
208963.33
220000
220000
92.88
Verenigde Staten
--
3.67
15/nov/2028
5.75
USD
27/nov/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Obligaties
208901.67
0.00937
208901.67
200000
200000
102.07
Verenigde Staten
--
3.44
15/mei/2030
6.5
USD
23/mei/2023
HTZ
HERTZ CORPORATION (THE) 144A
Transport
Obligaties
208454.59
0.00935
208454.59
265000
265000
77.05
Verenigde Staten
--
4.71
01/dec/2029
5
USD
23/nov/2021
BCO
BRINKS CO 144A
Cyclische consumentengoederen
Obligaties
208330.52
0.00934
208330.52
215000
215000
94.82
Verenigde Staten
--
2.82
15/okt/2027
4.63
USD
20/okt/2017
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
208173
0.00933
208173
210000
210000
98.43
Canada
--
2.47
15/feb/2028
6
USD
12/aug/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Cyclische consumentengoederen
Obligaties
207942.6
0.00932
207942.6
200000
200000
101.31
Verenigde Staten
--
3.76
15/mei/2031
7.25
USD
03/mei/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
207687.66
0.00931
207687.66
225000
225000
91.81
Verenigde Staten
--
4.54
15/feb/2030
4.25
USD
05/aug/2021
VIKCRU
VIKING CRUISES LTD 144A
Cyclische consumentengoederen
Obligaties
207442.92
0.0093
207442.92
205000
205000
100.38
Verenigde Staten
--
2.21
15/feb/2029
7
USD
02/feb/2021
RUSCN
RUSSEL METALS INC
Basic Industry
Obligaties
207079.28
0.00928
207079.28
275000
275000
73.54
Canada
--
0.63
27/okt/2025
5.75
CAD
27/okt/2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
207095.35
0.00928
207095.35
215000
215000
95.37
Verenigde Staten
--
2.94
15/jan/2028
4.75
USD
18/dec/2017
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Cyclische consumentengoederen
Obligaties
206852.08
0.00927
206852.08
200000
200000
100.86
Verenigde Staten
--
1.38
15/mei/2028
7
USD
26/nov/2019
M
MACYS RETAIL HOLDINGS LLC 144A
Cyclische consumentengoederen
Obligaties
206788.06
0.00927
206788.06
205000
205000
98
Verenigde Staten
--
2.87
01/apr/2029
5.88
USD
17/mrt/2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Obligaties
206882.72
0.00927
206882.72
200000
200000
101.8
Verenigde Staten
--
3.88
15/apr/2029
3.38
EUR
31/mrt/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
206046.78
0.00924
206046.78
225000
225000
91.17
Canada
--
4.05
15/feb/2029
3.5
USD
09/nov/2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Kapitaalgoederen
Obligaties
206094.83
0.00924
206094.83
197000
197000
100.13
Verenigde Staten
--
0.82
15/nov/2026
12.25
USD
07/nov/2019
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Obligaties
205668.33
0.00922
205668.33
200000
200000
100.36
Luxemburg
--
1.71
15/apr/2027
8.75
USD
22/okt/2021
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Obligaties
205560.34
0.00922
205560.34
200000
200000
102.59
Verenigde Staten
--
3.21
01/mrt/2028
2.38
EUR
02/mrt/2020
ROLLS
ROLLS-ROYCE PLC 144A
Kapitaalgoederen
Obligaties
205754.67
0.00922
205754.67
200000
200000
100.29
Verenigd Koninkrijk
--
3
15/okt/2027
5.75
USD
21/okt/2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communicatie
Obligaties
205314.43
0.0092
205314.43
175000
175000
113.37
Frankrijk
--
2.16
01/mei/2029
7
EUR
19/sep/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
205053.56
0.00919
205053.56
200000
200000
100.97
Verenigde Staten
--
2.62
01/jul/2027
6.5
USD
18/jun/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
204915.48
0.00919
204915.48
215000
215000
94.76
Verenigde Staten
--
3.53
15/feb/2029
4.75
USD
04/feb/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
204805.56
0.00918
204805.56
200000
200000
99.63
Verenigde Staten
--
4.2
15/feb/2031
8
USD
22/nov/2023
MATHOM
MATTAMY GROUP CORP 144A
Cyclische consumentengoederen
Obligaties
204831.62
0.00918
204831.62
225000
225000
90.7
Canada
--
4.72
01/mrt/2030
4.63
USD
05/mrt/2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Obligaties
204155.83
0.00915
204155.83
200000
200000
101.88
Verenigde Staten
--
4.28
15/mrt/2031
7.13
USD
21/mrt/2024
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
203922.5
0.00914
203922.5
200000
200000
99.91
Verenigde Staten
--
3.32
31/jan/2029
11.75
USD
25/jan/2024
ILDFP
ILIAD HOLDING SAS 144A
Communicatie
Obligaties
203800
0.00914
203800
200000
200000
98.75
Frankrijk
--
2.82
15/okt/2028
7
USD
27/okt/2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Cyclische consumentengoederen
Obligaties
203463.58
0.00912
203463.58
200000
200000
100.69
Verenigde Staten
--
4.3
15/feb/2031
7.38
USD
06/feb/2024
VVV
VALVOLINE INC 144A
Cyclische consumentengoederen
Obligaties
203415
0.00912
203415
200000
200000
99.8
Verenigde Staten
--
2.88
15/feb/2030
4.25
USD
25/feb/2020
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
203181.88
0.00911
203181.88
195000
195000
102
Ierland
--
1.55
15/mei/2026
7.75
USD
08/jun/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Kapitaalgoederen
Obligaties
202914.42
0.0091
202914.42
215000
215000
93.58
Verenigde Staten
--
3.15
15/jan/2028
4
USD
31/okt/2019
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligaties
202981.25
0.0091
202981.25
200000
200000
99.99
Verenigde Staten
--
0.26
15/jan/2026
7.5
USD
18/jan/2018
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
202987.06
0.0091
202987.06
235000
235000
84.58
Verenigde Staten
--
7.04
15/okt/2033
4
USD
05/okt/2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Obligaties
202833.33
0.00909
202833.33
200000
200000
100.38
Luxemburg
--
3.48
15/apr/2029
7.5
USD
07/feb/2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Obligaties
202574.65
0.00908
202574.65
211000
211000
94.28
Verenigde Staten
--
3.24
01/mei/2028
4.25
USD
23/okt/2019
DTV
DIRECTV FINANCING LLC 144A
Communicatie
Obligaties
202606.25
0.00908
202606.25
200000
200000
99.75
Verenigde Staten
--
3.64
01/feb/2030
8.88
USD
24/jan/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
202579.17
0.00908
202579.17
200000
200000
98.87
Verenigde Staten
--
1.13
15/okt/2025
5.38
USD
29/sep/2020
STENA
STENA INTERNATIONAL SA 144A
Transport
Obligaties
202212.99
0.00907
202212.99
200000
200000
99.84
Zweden
--
4.31
15/jan/2031
7.25
USD
24/jan/2024
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Obligaties
202044.67
0.00906
202044.67
175000
175000
113.16
Verenigd Koninkrijk
--
2.33
08/okt/2026
3.88
GBP
08/okt/2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Cyclische consumentengoederen
Obligaties
201670.95
0.00904
201670.95
195000
195000
100.68
Verenigde Staten
--
5.5
01/mei/2031
6.75
USD
25/apr/2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
201513.23
0.00903
201513.23
215000
215000
91.75
Verenigde Staten
--
3.97
01/mei/2029
4.88
USD
27/apr/2021
ARDGRP
ARDONAGH FINCO LTD 144A
Verzekering
Obligaties
201222.03
0.00902
201222.03
200000
200000
99.73
Verenigde Staten
--
4.39
15/feb/2031
7.75
USD
16/feb/2024
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Onroerendgoed-Beleggingstrust
Obligaties
201302.35
0.00902
201302.35
215000
215000
91.43
Verenigde Staten
--
2.69
01/apr/2027
4.5
USD
29/sep/2021
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
201090.89
0.00902
201090.89
200000
200000
99.3
Verenigde Staten
--
1.39
01/feb/2027
8
USD
17/jan/2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
200708.33
0.009
200708.33
252000
252000
77.58
Frankrijk
--
4.71
15/okt/2029
4.25
EUR
06/okt/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
200392.76
0.00898
200392.76
200000
200000
97.93
Verenigde Staten
--
2.03
15/dec/2027
8
USD
19/nov/2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Obligaties
200047
0.00897
200047
200000
200000
97.21
Verenigde Staten
--
2.75
15/apr/2028
6.25
USD
05/apr/2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Elektrisch
Obligaties
199920.96
0.00896
199920.96
216000
216000
91.61
Verenigde Staten
--
4.53
15/jan/2030
4.75
USD
16/okt/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Kapitaalgoederen
Obligaties
199816.07
0.00896
199816.07
200000
200000
98.92
Nederland
--
1.52
15/aug/2027
8.5
USD
02/aug/2019
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
199809.2
0.00896
199809.2
255000
255000
77.6
Verenigde Staten
--
4.05
15/feb/2029
6.5
USD
02/feb/2021
BECN
BEACON ROOFING SUPPLY INC 144A
Kapitaalgoederen
Obligaties
199652.92
0.00895
199652.92
195000
195000
101.38
Verenigde Staten
--
3.78
01/aug/2030
6.5
USD
31/jul/2023
NBR
NABORS INDUSTRIES INC 144A
Energie
Obligaties
199664.4
0.00895
199664.4
195000
195000
99.69
Verenigde Staten
--
2.14
15/mei/2027
7.38
USD
23/nov/2021
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
199421.43
0.00894
199421.43
200000
200000
98.36
Verenigde Staten
--
1.53
15/jul/2026
6.75
USD
01/jul/2019
STCITY
STUDIO CITY FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
199517.03
0.00894
199517.03
200000
200000
98.56
Macau
--
1.11
15/jul/2025
6
USD
15/jul/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
199183.85
0.00893
199183.85
215000
215000
92.02
Canada
--
3.65
01/aug/2028
4
USD
23/nov/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Obligaties
199198.67
0.00893
199198.67
200000
200000
97.77
Verenigde Staten
--
1.98
15/mei/2027
5
USD
10/mei/2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
198487.5
0.0089
198487.5
200000
200000
97.1
Verenigde Staten
--
1.03
30/apr/2025
5.25
USD
08/apr/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Elektrisch
Obligaties
198576.25
0.0089
198576.25
230000
230000
85.9
Verenigde Staten
--
5.68
15/feb/2031
3.75
USD
09/mrt/2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Kapitaalgoederen
Obligaties
198346
0.00889
198346
200000
200000
97.65
Duitsland
--
2.47
15/jul/2028
7.63
USD
15/jul/2020
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
198114.69
0.00888
198114.69
190000
190000
103.1
Canada
--
2.94
01/feb/2029
7.5
USD
20/jan/2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligaties
197894.56
0.00887
197894.56
265000
265000
73.69
Zwitserland
--
4.65
01/feb/2030
6.38
USD
31/jan/2022
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
197693.44
0.00886
197693.44
195000
195000
100.08
Verenigde Staten
--
3.37
01/feb/2029
8.25
USD
30/jan/2024
AR
ANTERO RESOURCES CORP 144A
Energie
Obligaties
197339.55
0.00885
197339.55
205000
205000
95.88
Verenigde Staten
--
4.07
01/mrt/2030
5.38
USD
01/jun/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
197419.5
0.00885
197419.5
200000
200000
96.85
Verenigde Staten
--
1.76
15/apr/2026
4.13
USD
25/mrt/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
197440.11
0.00885
197440.11
200000
200000
96.52
Macau
--
1.79
26/apr/2026
5.25
USD
26/apr/2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Kapitaalgoederen
Obligaties
197200
0.00884
197200
200000
200000
96.9
Luxemburg
--
2.54
15/jun/2027
6
USD
08/jun/2022
DTMINC
DT MIDSTREAM INC 144A
Energie
Obligaties
197172.92
0.00884
197172.92
215000
215000
90.47
Verenigde Staten
--
5.43
15/jun/2031
4.38
USD
09/jun/2021
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
197225
0.00884
197225
200000
200000
97.51
Macau
--
1.68
15/jan/2026
5.5
USD
19/jun/2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
196864.87
0.00883
196864.87
200000
200000
96.92
Verenigd Koninkrijk
--
3.58
15/jan/2029
8.38
USD
22/jan/2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
197038.12
0.00883
197038.12
200000
200000
96.94
Verenigd Koninkrijk
--
4.73
15/jan/2032
8.75
USD
22/jan/2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
196730.45
0.00882
196730.45
205000
205000
94.05
Verenigde Staten
--
2.93
15/okt/2027
4.25
USD
15/okt/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
196641
0.00882
196641
225000
225000
85.75
Verenigde Staten
--
4.01
01/okt/2028
3.38
USD
17/sep/2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Obligaties
196708.57
0.00882
196708.57
200000
200000
97.69
Duitsland
--
4.72
15/feb/2030
5.25
EUR
02/feb/2022
BOELST
BOELS TOPHOLDING BV RegS
Kapitaalgoederen
Obligaties
196340.63
0.0088
196340.63
175000
175000
111.41
Nederland
--
2.43
15/feb/2029
6.25
EUR
21/sep/2023
VYX
NCR VOYIX CORP 144A
Technologie
Obligaties
196126.46
0.00879
196126.46
205000
205000
93.23
Verenigde Staten
--
3.8
01/okt/2028
5
USD
20/aug/2020
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligaties
196098.61
0.00879
196098.61
200000
200000
97.63
Verenigde Staten
--
3.96
01/sep/2030
5.88
USD
29/aug/2022
ENTG
ENTEGRIS ESCROW CORP 144A
Technologie
Obligaties
195861.67
0.00878
195861.67
195000
195000
98.76
Verenigde Staten
--
3.6
15/jun/2030
5.95
USD
30/jun/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
195904.17
0.00878
195904.17
200000
200000
97.37
Canada
--
1.26
01/aug/2025
3.75
USD
24/aug/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
195529.96
0.00877
195529.96
200000
200000
96.71
Verenigde Staten
--
3.09
15/jan/2029
5.25
USD
19/jun/2020
RITM
RITHM CAPITAL CORP 144A
Onroerendgoed-Beleggingstrust
Obligaties
195533.33
0.00877
195533.33
200000
200000
97.5
Verenigde Staten
--
3.74
01/apr/2029
8
USD
19/mrt/2024
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
195074.83
0.00875
195074.83
210000
210000
92.11
Verenigde Staten
--
5.05
01/feb/2031
5
USD
10/aug/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communicatie
Obligaties
195225.97
0.00875
195225.97
215000
215000
87.63
Verenigde Staten
--
3.69
01/okt/2028
6.5
USD
02/okt/2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communicatie
Obligaties
194216.2
0.00871
194216.2
175000
175000
108.56
Verenigd Koninkrijk
--
4.78
15/jan/2030
4.25
GBP
15/okt/2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
193837.57
0.00869
193837.57
250000
250000
77.39
Frankrijk
--
4.26
15/jan/2029
4.13
EUR
18/sep/2020
VSAT
VIASAT INC 144A
Communicatie
Obligaties
193885
0.00869
193885
200000
200000
94.41
Verenigde Staten
--
2.54
15/apr/2027
5.63
USD
27/mrt/2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
193597.5
0.00868
193597.5
200000
200000
95.7
Macau
--
2.54
17/jul/2027
5.63
USD
17/jul/2019
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
193442.75
0.00867
193442.75
200000
200000
96.56
Verenigde Staten
--
2.56
15/sep/2027
4.88
USD
18/sep/2017
SSP
EW SCRIPPS CO 144A
Communicatie
Obligaties
192903.21
0.00865
192903.21
240000
240000
79.6
Verenigde Staten
--
4.25
15/jan/2029
3.88
USD
30/dec/2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Onroerendgoed-Beleggingstrust
Obligaties
193037.95
0.00865
193037.95
210000
210000
90.58
Verenigde Staten
--
4.18
15/jun/2029
4.75
USD
23/jun/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
192818.58
0.00864
192818.58
185000
185000
102.17
Verenigde Staten
--
3.89
15/jan/2029
7.25
USD
15/dec/2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
192457.71
0.00863
192457.71
210000
210000
91.39
Canada
--
3.98
01/sep/2028
3.5
USD
21/dec/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Cyclische consumentengoederen
Obligaties
192320
0.00862
192320
200000
200000
93.96
Verenigd Koninkrijk
--
3.1
01/okt/2027
4.5
USD
10/okt/2017
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Cyclische consumentengoederen
Obligaties
192020.33
0.00861
192020.33
200000
200000
95.06
Verenigde Staten
--
2.98
15/jan/2028
4.75
USD
27/dec/2017
LVIATH
LEVIATHAN BOND LTD
Energie
Obligaties
191969.38
0.00861
191969.38
195000
195000
96.88
Israël
--
2.88
30/jun/2027
6.5
USD
18/aug/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
191969.69
0.00861
191969.69
205000
205000
92.35
Verenigde Staten
--
2.38
15/okt/2026
2.88
USD
05/okt/2021
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Obligaties
191509.03
0.00859
191509.03
175840
175840
107.88
Duitsland
--
0.7
30/jul/2026
6
EUR
30/jul/2018
YUM
YUM! BRANDS INC. 144A
Cyclische consumentengoederen
Obligaties
191637.5
0.00859
191637.5
200000
200000
94.87
Verenigde Staten
--
4.91
15/jan/2030
4.75
USD
11/sep/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
191289.06
0.00858
191289.06
245000
245000
77.52
Verenigde Staten
--
5.64
15/feb/2031
4.75
USD
09/feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
191451.2
0.00858
191451.2
200000
200000
94.67
Macau
--
3.16
21/jul/2028
5.75
USD
21/jul/2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communicatie
Obligaties
191106.67
0.00857
191106.67
200000
200000
94.45
België
--
3.06
01/mrt/2028
5.5
USD
13/dec/2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
190978.67
0.00856
190978.67
200000
200000
95.38
Verenigde Staten
--
1.85
15/mrt/2026
3.25
USD
31/aug/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Obligaties
190702.78
0.00855
190702.78
200000
200000
92.66
Verenigde Staten
--
3.74
01/mei/2029
6.63
USD
27/apr/2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Obligaties
190750.17
0.00855
190750.17
200000
200000
93.4
Verenigde Staten
--
3.31
01/mei/2028
4.88
USD
27/apr/2021
ZIGGO
VZ SECURED FINANCING BV RegS
Communicatie
Obligaties
190630.76
0.00855
190630.76
200000
200000
94.56
Nederland
--
6.34
15/jan/2032
3.5
EUR
20/jan/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
190578.81
0.00854
190578.81
200000
200000
93.94
Canada
--
3.81
15/jun/2029
4.75
USD
08/jun/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Kapitaalgoederen
Obligaties
190059.52
0.00852
190059.52
225000
225000
83.8
Verenigde Staten
--
5.74
15/jan/2031
3.38
USD
21/aug/2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Cyclische consumentengoederen
Obligaties
189168.75
0.00848
189168.75
285000
285000
65.5
Verenigde Staten
--
3.86
15/feb/2029
7.5
USD
14/feb/2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Obligaties
188861.11
0.00847
188861.11
200000
200000
91.38
Verenigde Staten
--
4.1
01/okt/2029
6.25
USD
01/okt/2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energie
Obligaties
188660.97
0.00846
188660.97
200000
200000
93.34
Verenigde Staten
--
4.52
15/jul/2029
4.95
USD
12/apr/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Onroerendgoed-Beleggingstrust
Obligaties
188286.22
0.00844
188286.22
200000
200000
93.48
Verenigde Staten
--
2.56
01/feb/2027
4.25
USD
30/jan/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Elektrisch
Obligaties
187716.54
0.00842
187716.54
198000
198000
94.65
Verenigde Staten
--
3.16
15/mrt/2028
4.75
USD
11/dec/2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
187594.73
0.00841
187594.73
175000
175000
104.6
Verenigde Staten
--
3.62
15/feb/2031
7.38
USD
20/nov/2023
RIG
TRANSOCEAN POSEIDON LTD 144A
Energie
Obligaties
187691.37
0.00841
187691.37
185625
185625
100.04
Verenigde Staten
--
0.98
01/feb/2027
6.88
USD
01/feb/2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
187285.42
0.0084
187285.42
200000
200000
93.21
Verenigde Staten
--
5.2
01/sep/2031
6
USD
18/aug/2021
SAH
SONIC AUTOMOTIVE INC 144A
Cyclische consumentengoederen
Obligaties
187105.21
0.00839
187105.21
205000
205000
89.58
Verenigde Staten
--
4.5
15/nov/2029
4.63
USD
27/okt/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Obligaties
186786.25
0.00837
186786.25
210000
210000
87.25
Verenigde Staten
--
4.63
15/nov/2029
4.63
USD
18/aug/2021
CMGMCO
CMG MEDIA CORP 144A
Communicatie
Obligaties
186747.46
0.00837
186747.46
270000
270000
66.65
Verenigde Staten
--
2.95
15/dec/2027
8.88
USD
17/dec/2019
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligaties
186449.17
0.00836
186449.17
185000
185000
99.5
Verenigde Staten
--
1.48
01/feb/2028
8.25
USD
22/jan/2020
TNL
TRAVEL + LEISURE CO 144A
Cyclische consumentengoederen
Obligaties
186400
0.00836
186400
200000
200000
91.75
Verenigde Staten
--
4.83
01/dec/2029
4.5
USD
18/nov/2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Kapitaalgoederen
Obligaties
186208.39
0.00835
186208.39
180000
180000
99.96
Canada
--
0.34
15/apr/2026
7.75
USD
28/mrt/2018
MEGCN
MEG ENERGY CORP 144A
Energie
Obligaties
186193.11
0.00835
186193.11
188000
188000
98.13
Canada
--
2.78
01/feb/2029
5.88
USD
02/feb/2021
MOH
MOLINA HEALTHCARE INC 144A
Verzekering
Obligaties
186208.75
0.00835
186208.75
210000
210000
87.25
Verenigde Staten
--
6.69
15/mei/2032
3.88
USD
16/nov/2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Obligaties
185728.27
0.00833
185728.27
200000
200000
91.97
Verenigd Koninkrijk
--
1.95
07/apr/2026
1.75
EUR
07/apr/2021
GAMHOL
888 ACQUISITIONS LTD RegS
Cyclische consumentengoederen
Obligaties
185694.53
0.00832
185694.53
175000
175000
104.48
Gibraltar
--
2.64
15/jul/2027
7.56
EUR
19/jul/2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Obligaties
185405.56
0.00831
185405.56
200000
200000
90.63
Verenigde Staten
--
3.8
01/okt/2028
4.25
USD
01/okt/2021
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
185009.25
0.00829
185009.25
185000
185000
98.83
Canada
--
1.95
15/jul/2027
5.88
USD
10/jul/2019
WYNMAC
WYNN MACAU LTD 144A
Cyclische consumentengoederen
Obligaties
184994.17
0.00829
184994.17
200000
200000
91.05
Macau
--
4.48
15/dec/2029
5.13
USD
17/dec/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
184679.72
0.00828
184679.72
185000
185000
99.63
Verenigde Staten
--
4.04
01/apr/2030
7.88
USD
18/mrt/2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
184800.17
0.00828
184800.17
200000
200000
91.82
Verenigde Staten
--
3.66
15/aug/2028
5
USD
03/aug/2021
LTH
LIFE TIME INC 144A
Cyclische consumentengoederen
Obligaties
183793.75
0.00824
183793.75
175000
175000
101.43
Verenigde Staten
--
0.81
15/apr/2026
8
USD
05/feb/2021
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligaties
183048.33
0.00821
183048.33
200000
200000
90.88
Verenigde Staten
--
3.82
15/aug/2028
5.5
USD
06/aug/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Cyclische consumentengoederen
Obligaties
182947.92
0.0082
182947.92
175000
175000
104
Verenigde Staten
--
3.7
01/sep/2031
7.5
USD
23/aug/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
182432.81
0.00818
182432.81
270000
270000
67.5
Verenigde Staten
--
4.44
15/jun/2029
4.88
USD
22/mrt/2024
LAD
LITHIA MOTORS INC 144A
Cyclische consumentengoederen
Obligaties
182497.22
0.00818
182497.22
200000
200000
90
Verenigde Staten
--
4.28
01/jun/2029
3.88
USD
27/mei/2021
AMWINS
AMWINS GROUP INC 144A
Verzekering
Obligaties
182238.75
0.00817
182238.75
180000
180000
100.5
Verenigde Staten
--
3.3
15/feb/2029
6.38
USD
15/feb/2024
TALO
TALOS PRODUCTION INC 144A
Energie
Obligaties
182210.25
0.00817
182210.25
170000
170000
105.93
Verenigde Staten
--
2.62
01/feb/2029
9
USD
07/feb/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Kapitaalgoederen
Obligaties
181613.61
0.00814
181613.61
190000
190000
95.22
Verenigde Staten
--
4.17
01/mrt/2030
5
USD
11/feb/2020
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technologie
Obligaties
181448.57
0.00813
181448.57
195000
195000
91.22
Verenigde Staten
--
5.86
15/jul/2032
5
USD
28/dec/2021
PRAA
PRA GROUP INC 144A
Financial Other
Obligaties
181238
0.00813
181238
180000
180000
99.39
Verenigde Staten
--
2.75
01/feb/2028
8.38
USD
06/feb/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
181253.75
0.00813
181253.75
185000
185000
96.88
Verenigde Staten
--
2.68
15/jan/2028
5.5
USD
15/sep/2017
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Kapitaalgoederen
Obligaties
181390
0.00813
181390
180000
180000
100.5
Verenigde Staten
--
6.08
15/mrt/2034
6.13
USD
11/mrt/2024
SABHLD
SABRE GLBL INC 144A
Technologie
Obligaties
181164.48
0.00812
181164.48
205000
205000
87.75
Verenigde Staten
--
2.74
01/jun/2027
8.63
USD
07/sep/2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligaties
180047.5
0.00807
180047.5
180000
180000
99.11
Verenigde Staten
--
2.52
01/feb/2029
5.88
USD
05/feb/2021
MUSA
MURPHY OIL USA INC 144A
Cyclische consumentengoederen
Obligaties
179798.33
0.00806
179798.33
205000
205000
87.27
Verenigde Staten
--
5.61
15/feb/2031
3.75
USD
29/jan/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
179608.54
0.00805
179608.54
170000
170000
104.5
Verenigde Staten
--
3.5
15/aug/2030
9.88
USD
14/aug/2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligaties
179629.19
0.00805
179629.19
177000
177000
99.75
Verenigde Staten
--
0.62
15/jun/2025
6.13
USD
15/jun/2020
NWSA
NEWS CORP 144A
Communicatie
Obligaties
179301.26
0.00804
179301.26
190000
190000
93.77
Verenigde Staten
--
5.46
15/feb/2032
5.13
USD
11/feb/2022
CVI
CVR ENERGY INC 144A
Energie
Obligaties
178922.92
0.00802
178922.92
175000
175000
101.25
Verenigde Staten
--
3.23
15/jan/2029
8.5
USD
21/dec/2023
GLP
GLOBAL PARTNERS LP 144A
Energie
Obligaties
178903.75
0.00802
178903.75
170000
170000
103.66
Verenigde Staten
--
4.04
15/jan/2032
8.25
USD
18/jan/2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
178468.75
0.008
178468.75
180000
180000
97.94
Canada
--
2.13
31/dec/2026
5
USD
22/dec/2020
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
178439.72
0.008
178439.72
250000
250000
70.58
Canada
--
2.08
16/jun/2026
3.88
CAD
16/jun/2021
XPO
XPO INC 144A
Transport
Obligaties
178473.37
0.008
178473.37
170000
170000
102.93
Verenigde Staten
--
4.15
01/feb/2032
7.13
USD
13/dec/2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Obligaties
178043.23
0.00798
178043.23
185000
185000
95.88
Verenigde Staten
--
3.37
15/feb/2029
3.13
USD
22/feb/2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Obligaties
177673.1
0.00797
177673.1
175000
175000
101.35
Verenigde Staten
--
4.54
15/mrt/2032
7
USD
18/mrt/2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Cyclische consumentengoederen
Obligaties
177718
0.00797
177718
175000
175000
100.26
Verenigde Staten
--
4.49
15/jan/2032
6.63
USD
17/jan/2024
UBER
UBER TECHNOLOGIES INC 144A
Cyclische consumentengoederen
Obligaties
177584.75
0.00796
177584.75
175000
175000
100.23
Verenigde Staten
--
2.67
15/jan/2028
6.25
USD
16/sep/2020
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communicatie
Obligaties
177240.32
0.00795
177240.32
175000
175000
100.09
Nederland
--
4.42
15/jan/2030
5.5
EUR
23/dec/2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communicatie
Obligaties
177075
0.00794
177075
450000
450000
35.5
Luxemburg
--
2.17
15/mei/2027
10.5
USD
27/feb/2020
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
177086.86
0.00794
177086.86
190000
190000
92.48
Verenigde Staten
--
3.82
01/feb/2029
4.63
USD
10/aug/2020
GLP
GLOBAL PARTNERS LP
Energie
Obligaties
177028.06
0.00794
177028.06
175000
175000
100.07
Verenigde Staten
--
1.56
01/aug/2027
7
USD
10/feb/2020
VVNT
APX GROUP INC 144A
Cyclische consumentengoederen
Obligaties
176854.12
0.00793
176854.12
175000
175000
100.27
Verenigde Staten
--
1.13
15/feb/2027
6.75
USD
14/feb/2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
176703.6
0.00792
176703.6
150000
150000
113.62
Verenigd Koninkrijk
--
3.36
30/nov/2028
11
EUR
20/nov/2023
RAKUTN
RAKUTEN GROUP INC 144A
Cyclische consumentengoederen
Obligaties
176590.92
0.00792
176590.92
200000
200000
86.09
Japan
--
1.26
31/dec/2079
5.13
USD
22/apr/2021
NBR
NABORS INDUSTRIES LTD 144A
Energie
Obligaties
176443.75
0.00791
176443.75
175000
175000
99.38
Verenigde Staten
--
1.41
15/jan/2026
7.25
USD
10/jan/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
175983.5
0.00789
175983.5
175000
175000
100.56
Verenigde Staten
--
4.68
01/apr/2032
6.5
USD
28/mrt/2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Kapitaalgoederen
Obligaties
175319.33
0.00786
175319.33
200000
200000
86.47
Luxemburg
--
3.97
01/sep/2028
3.25
USD
12/mrt/2021
CNX
CNX RESOURCES CORP 144A
Energie
Obligaties
175293.91
0.00786
175293.91
170000
170000
101.64
Verenigde Staten
--
3.48
15/jan/2031
7.38
USD
26/sep/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energie
Obligaties
175385.73
0.00786
175385.73
155000
155000
111.18
Verenigde Staten
--
2.63
15/jul/2031
9.88
USD
30/jun/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
175016.33
0.00785
175016.33
180000
180000
94.83
Israël
--
1.83
30/mrt/2026
4.88
USD
24/mrt/2021
PTC
PTC INC 144A
Technologie
Obligaties
174696.16
0.00783
174696.16
186000
186000
93.46
Verenigde Staten
--
3.25
15/feb/2028
4
USD
13/feb/2020
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
174685.18
0.00783
174685.18
171000
171000
101.75
Verenigde Staten
--
4.48
15/mrt/2032
6.63
USD
07/mrt/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
174539.32
0.00782
174539.32
175000
175000
98.37
Canada
--
1.07
01/jun/2025
4.25
USD
29/apr/2020
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
174399.47
0.00782
174399.47
195000
195000
87.3
Verenigde Staten
--
3.53
15/apr/2028
4.75
USD
20/apr/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Obligaties
173834.89
0.00779
173834.89
200000
200000
86.2
Verenigde Staten
--
4.53
01/aug/2029
4.63
USD
04/jan/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
173807.64
0.00779
173807.64
275000
275000
62.25
Canada
--
2.51
01/feb/2027
6.13
USD
10/feb/2022
GPS
GAP INC 144A
Cyclische consumentengoederen
Obligaties
173757.13
0.00779
173757.13
195000
195000
87.33
Verenigde Staten
--
4.64
01/okt/2029
3.63
USD
27/sep/2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Obligaties
173843.36
0.00779
173843.36
150000
150000
113.62
Luxemburg
--
3.58
31/jan/2031
7.88
EUR
21/dec/2023
UNSEAM
ATLAS LUXCO 4 SARL RegS
Cyclische consumentengoederen
Obligaties
173583.01
0.00778
173583.01
150000
150000
113.74
Verenigde Staten
--
3.55
01/jun/2028
4.88
GBP
14/mei/2021
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
173377.83
0.00777
173377.83
200000
200000
86.27
Verenigde Staten
--
5.69
15/feb/2031
3.63
USD
02/dec/2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Kapitaalgoederen
Obligaties
173424.08
0.00777
173424.08
170000
170000
99.58
Verenigde Staten
--
1.58
13/mei/2027
6.63
USD
13/mei/2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technologie
Obligaties
172657.19
0.00774
172657.19
185000
185000
92.39
Verenigde Staten
--
3.58
01/jul/2028
3.88
USD
19/aug/2021
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
171942.08
0.00771
171942.08
190000
190000
90
Verenigde Staten
--
4.11
15/feb/2029
4.25
USD
16/feb/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
172060.99
0.00771
172060.99
170000
170000
100.66
Verenigde Staten
--
3.39
01/apr/2029
6.38
USD
26/feb/2024
MATHOM
MATTAMY GROUP CORP 144A
Cyclische consumentengoederen
Obligaties
171950.62
0.00771
171950.62
175000
175000
96.77
Canada
--
2.46
15/dec/2027
5.25
USD
05/dec/2019
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Obligaties
171893.33
0.00771
171893.33
210329
210329
80.78
Verenigde Staten
--
4.42
15/feb/2030
9.78
USD
22/feb/2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Cyclische consumentengoederen
Obligaties
171787.71
0.0077
171787.71
190000
190000
89.25
Verenigde Staten
--
5.5
01/jul/2031
4.88
USD
28/jun/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energie
Obligaties
171390.22
0.00768
171390.22
170000
170000
98.79
Verenigde Staten
--
2.89
01/mei/2029
5
USD
20/apr/2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Kapitaalgoederen
Obligaties
171019.43
0.00767
171019.43
180000
180000
93.04
Verenigde Staten
--
3.66
15/okt/2028
4.38
USD
24/sep/2021
UNIT
UNITI GROUP LP 144A
Communicatie
Obligaties
171118.12
0.00767
171118.12
225000
225000
74.85
Verenigde Staten
--
4.67
15/jan/2030
6
USD
13/okt/2021
VSAT
VIASAT INC 144A
Communicatie
Obligaties
170671.88
0.00765
170671.88
225000
225000
72.13
Verenigde Staten
--
5.01
30/mei/2031
7.5
USD
28/sep/2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Kapitaalgoederen
Obligaties
170018.58
0.00762
170018.58
160000
160000
102.96
Verenigde Staten
--
2.8
15/mei/2028
9
USD
09/mei/2023
ISPIM
INTESA SANPAOLO SPA 144A
Bankieren
Obligaties
169998.41
0.00762
169998.41
200000
200000
83.65
Italië
--
6.63
01/jun/2032
4.2
USD
01/jun/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Cyclische consumentengoederen
Obligaties
169664.06
0.00761
169664.06
225000
225000
75
Verenigde Staten
--
4.52
01/sep/2029
5.63
USD
20/aug/2021
PEPGRP
PEU (FIN) PLC RegS
Cyclische consumentengoederen
Obligaties
168737.98
0.00756
168737.98
150000
150000
110.62
Verenigd Koninkrijk
--
2.61
01/jul/2028
7.25
EUR
28/jun/2023
CNK
CINEMARK USA INC 144A
Cyclische consumentengoederen
Obligaties
168420.42
0.00755
168420.42
170000
170000
98.88
Verenigde Staten
--
1.4
15/mrt/2026
5.88
USD
16/mrt/2021
CBRSER
CT INVESTMENT GMBH RegS
Cyclische consumentengoederen
Obligaties
168316.94
0.00755
168316.94
150000
150000
109.53
Duitsland
--
0.77
15/apr/2026
5.5
EUR
29/apr/2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Obligaties
168100.72
0.00754
168100.72
150000
150000
111.86
Verenigde Staten
--
2.18
15/sep/2028
5.75
EUR
19/sep/2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energie
Obligaties
168145.31
0.00754
168145.31
165000
165000
99.38
Verenigde Staten
--
0.93
15/okt/2025
5.63
USD
11/okt/2017
CHTR
CCO HOLDINGS LLC 144A
Communicatie
Obligaties
167954.5
0.00753
167954.5
167000
167000
98.34
Verenigde Staten
--
1.47
01/mei/2026
5.5
USD
21/apr/2016
NOG
NORTHERN OIL AND GAS INC 144A
Energie
Obligaties
167327.41
0.0075
167327.41
155000
155000
105.47
Verenigde Staten
--
3.24
15/jun/2031
8.75
USD
15/mei/2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communicatie
Obligaties
167211.42
0.0075
167211.42
150000
150000
110.46
Verenigd Koninkrijk
--
4.17
31/jan/2029
4
GBP
24/sep/2020
MTDR
MATADOR RESOURCES CO 144A
Energie
Obligaties
165412.5
0.00742
165412.5
165000
165000
100.25
Verenigde Staten
--
4.73
15/apr/2032
6.5
USD
02/apr/2024
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
165284.62
0.00741
165284.62
165000
165000
97.47
Verenigde Staten
--
3.75
15/apr/2030
6
USD
08/apr/2022
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
165329.06
0.00741
165329.06
157500
157500
103.95
Verenigde Staten
--
2.46
15/feb/2030
8.75
USD
31/jan/2023
FCFS
FIRSTCASH INC 144A
Financiële bedrijven
Obligaties
164956.58
0.0074
164956.58
175000
175000
93.93
Verenigde Staten
--
3.42
01/sep/2028
4.63
USD
26/aug/2020
LVIATH
LEVIATHAN BOND LTD
Energie
Obligaties
165167.19
0.0074
165167.19
175000
175000
92.75
Israël
--
4.98
30/jun/2030
6.75
USD
18/aug/2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Obligaties
164848.76
0.00739
164848.76
150000
150000
108.94
Duitsland
--
4.25
15/jan/2031
5.63
EUR
31/jan/2024
VAL
VALARIS LTD 144A
Energie
Obligaties
164688.73
0.00738
164688.73
155000
155000
102.83
Verenigde Staten
--
3.35
30/apr/2030
8.38
USD
19/apr/2023
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
164300.37
0.00737
164300.37
175000
175000
91.5
Verenigde Staten
--
3.69
01/nov/2028
5.88
USD
29/okt/2021
SABHLD
SABRE GLBL INC 144A
Technologie
Obligaties
164363.44
0.00737
164363.44
170000
170000
93.5
Verenigde Staten
--
2.91
15/dec/2027
11.25
USD
06/dec/2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
164064.25
0.00736
164064.25
175000
175000
93.6
Verenigde Staten
--
3.14
15/sep/2027
4.5
USD
25/sep/2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Kapitaalgoederen
Obligaties
163933.33
0.00735
163933.33
200000
200000
80.5
Luxemburg
--
4.68
01/sep/2029
4
USD
12/mrt/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
164000
0.00735
164000
150000
150000
106.92
Verenigde Staten
--
4.68
01/jun/2030
7.5
USD
07/jun/2022
WCC
WESCO DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
163598.74
0.00733
163598.74
161000
161000
101.25
Verenigde Staten
--
3.27
15/mrt/2029
6.38
USD
07/mrt/2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
163176.25
0.00732
163176.25
155000
155000
102.13
Verenigde Staten
--
2.31
15/apr/2028
7
USD
14/mrt/2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
163217.51
0.00732
163217.51
165000
165000
97.13
Verenigde Staten
--
3.49
15/mei/2028
4.88
USD
12/mei/2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Obligaties
163130.59
0.00731
163130.59
150000
150000
106.83
Verenigde Staten
--
1.86
01/nov/2026
4.38
EUR
01/nov/2021
OTEXCN
OPEN TEXT CORP 144A
Technologie
Obligaties
162824.3
0.0073
162824.3
175000
175000
92.59
Canada
--
3.31
15/feb/2028
3.88
USD
18/feb/2020
GTN
GRAY TELEVISION INC 144A
Communicatie
Obligaties
162444
0.00728
162444
240000
240000
65.55
Verenigde Staten
--
5.18
15/okt/2030
4.75
USD
19/okt/2020
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
162407.71
0.00728
162407.71
155000
155000
103.88
Verenigde Staten
--
3.95
15/feb/2029
7.75
USD
18/feb/2022
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
162345.17
0.00728
162345.17
160000
160000
101.45
Verenigde Staten
--
4.02
01/apr/2029
7.25
USD
27/mrt/2024
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
161893.33
0.00726
161893.33
195000
195000
81.25
Verenigde Staten
--
6.13
01/okt/2031
3.63
USD
17/sep/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
160531.25
0.0072
160531.25
165000
165000
96.14
Verenigde Staten
--
2.45
15/jul/2027
5.75
USD
03/jul/2019
FCFS
FIRSTCASH INC 144A
Financiële bedrijven
Obligaties
160700
0.0072
160700
160000
160000
99.75
Verenigde Staten
--
4.67
01/mrt/2032
6.88
USD
21/feb/2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
160437.5
0.00719
160437.5
250000
250000
62.25
Verenigde Staten
--
2.92
15/aug/2027
5.25
USD
12/aug/2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Kapitaalgoederen
Obligaties
160437.5
0.00719
160437.5
250000
250000
62.25
Verenigde Staten
--
2.92
15/aug/2027
5.25
USD
02/jun/2020
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Obligaties
160336.55
0.00719
160336.55
150000
150000
105.7
Frankrijk
--
1.8
01/jul/2026
3.88
EUR
07/jul/2021
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Obligaties
159991
0.00717
159991
150000
150000
105.51
Verenigde Staten
--
1.45
01/nov/2025
2.63
EUR
06/nov/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Obligaties
159900
0.00717
159900
180000
180000
87
Verenigde Staten
--
5.6
01/apr/2031
3.75
USD
01/mrt/2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Obligaties
159768.21
0.00716
159768.21
150000
150000
103.89
Verenigde Staten
--
3.07
15/feb/2031
7.25
USD
17/nov/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Kapitaalgoederen
Obligaties
159517.6
0.00715
159517.6
155000
155000
99.93
Verenigde Staten
--
2.95
15/apr/2029
6.63
USD
13/apr/2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Obligaties
159412.19
0.00715
159412.19
185000
185000
84.42
Verenigde Staten
--
6.03
15/okt/2031
3.88
USD
24/sep/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
159142.62
0.00713
159142.62
265000
265000
60
Verenigde Staten
--
5.48
15/okt/2030
3.88
USD
22/mrt/2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
158863.57
0.00712
158863.57
160000
160000
96.81
Verenigde Staten
--
4.09
15/okt/2030
5.5
USD
08/apr/2022
SAH
SONIC AUTOMOTIVE INC 144A
Cyclische consumentengoederen
Obligaties
158435.3
0.0071
158435.3
178000
178000
87.22
Verenigde Staten
--
5.8
15/nov/2031
4.88
USD
27/okt/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
158155.24
0.00709
158155.24
175000
175000
87.49
Israël
--
5.41
30/mrt/2031
5.88
USD
24/mrt/2021
MOH
MOLINA HEALTHCARE INC 144A
Verzekering
Obligaties
158100.83
0.00709
158100.83
175000
175000
88.92
Verenigde Staten
--
5.62
15/nov/2030
3.88
USD
17/nov/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Cyclische consumentengoederen
Obligaties
157849.56
0.00708
157849.56
175000
175000
89.63
Canada
--
4.74
15/feb/2030
4.88
USD
26/feb/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
157954.56
0.00708
157954.56
216000
216000
69.77
Verenigde Staten
--
3.25
01/apr/2028
6.88
USD
19/nov/2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Cyclische consumentengoederen
Obligaties
157988.08
0.00708
157988.08
150000
150000
102.67
Verenigde Staten
--
2.06
15/nov/2029
7.25
USD
26/nov/2019
MTDR
MATADOR RESOURCES CO 144A
Energie
Obligaties
158006.62
0.00708
158006.62
150000
150000
102.24
Verenigde Staten
--
2.28
15/apr/2028
6.88
USD
11/apr/2023
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Obligaties
157455.83
0.00706
157455.83
220000
220000
70
Verenigde Staten
--
4.33
01/jun/2029
4.88
USD
20/mei/2021
MATRCN
MATTR CORP
Energie
Obligaties
157466.42
0.00706
157466.42
200000
200000
76.77
Canada
--
2.36
10/dec/2026
9
CAD
08/jan/2024
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligaties
157576
0.00706
157576
200000
200000
78.09
Verenigde Staten
--
4.1
15/feb/2029
6
USD
10/feb/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
156375
0.00701
156375
150000
150000
103.13
Canada
--
3.57
15/feb/2030
9
USD
12/feb/2024
WMG
WMG ACQUISITION CORP 144A
Communicatie
Obligaties
156231.25
0.007
156231.25
175000
175000
88.5
Verenigde Staten
--
5.14
15/jul/2030
3.88
USD
29/jun/2020
CRK
COMSTOCK RESOURCES INC 144A
Energie
Obligaties
155991.15
0.00699
155991.15
170000
170000
90.58
Verenigde Staten
--
4.51
15/jan/2030
5.88
USD
28/jun/2021
CPE
CALLON PETROLEUM COMPANY 144A
Energie
Obligaties
155711.88
0.00698
155711.88
145000
145000
105.26
Verenigde Staten
--
1.93
15/jun/2030
7.5
USD
24/jun/2022
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Elektrisch
Obligaties
155699.68
0.00698
155699.68
150000
150000
103.09
Spanje
--
1.69
01/jan/2026
2.75
EUR
17/dec/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communicatie
Obligaties
155773.02
0.00698
155773.02
260000
260000
59.86
Verenigde Staten
--
5.78
15/apr/2031
4
USD
22/mrt/2024
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
155768.92
0.00698
155768.92
160000
160000
95.87
Verenigde Staten
--
3.64
15/jun/2029
5.25
USD
14/mei/2019
APLP
ARCHROCK PARTNERS LP 144A
Energie
Obligaties
155446.67
0.00697
155446.67
150000
150000
100.27
Verenigde Staten
--
1.26
01/apr/2027
6.88
USD
21/mrt/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Obligaties
155564.44
0.00697
155564.44
160000
160000
95.52
Verenigde Staten
--
4.02
01/apr/2030
3.5
USD
29/sep/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energie
Obligaties
155026.17
0.00695
155026.17
165000
165000
91.31
Israël
--
3.43
30/mrt/2028
5.38
USD
24/mrt/2021
MIK
MICHAELS COMPANIES INC 144A
Cyclische consumentengoederen
Obligaties
155087.5
0.00695
155087.5
200000
200000
74.35
Verenigde Staten
--
3.9
01/mei/2029
7.88
USD
15/apr/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communicatie
Obligaties
154687.5
0.00693
154687.5
150000
150000
99
Verenigde Staten
--
2.87
15/mei/2028
11.25
USD
25/apr/2023
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
154542.92
0.00693
154542.92
150000
150000
102.12
Canada
--
2.31
15/feb/2028
7.75
USD
30/jan/2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energie
Obligaties
154101.56
0.00691
154101.56
150000
150000
102.38
Verenigde Staten
--
3.24
15/mrt/2029
8.63
USD
13/mrt/2024
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Obligaties
153744.25
0.00689
153744.25
185000
185000
82.03
Verenigde Staten
--
4.1
15/jan/2029
5.38
USD
04/dec/2020
ASSPAR
ASSUREDPARTNERS INC 144A
Verzekering
Obligaties
153520.95
0.00688
153520.95
165000
165000
91.92
Verenigde Staten
--
3.78
15/jan/2029
5.63
USD
10/dec/2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communicatie
Obligaties
153413.75
0.00688
153413.75
150000
150000
101.46
Nederland
--
3.92
15/jan/2029
3.75
EUR
23/dec/2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Verzekering
Obligaties
153186
0.00687
153186
165000
165000
90.72
Verenigde Staten
--
2.08
15/okt/2051
4.7
USD
06/jul/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
153334.5
0.00687
153334.5
150000
150000
99.52
Verenigde Staten
--
0.74
15/apr/2025
6
USD
21/apr/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
153310.42
0.00687
153310.42
150000
150000
99.88
Verenigde Staten
--
1.66
01/mei/2028
5.75
USD
21/apr/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligaties
153114.44
0.00686
153114.44
160000
160000
95.27
Verenigde Staten
--
3.67
30/jun/2029
5.88
USD
14/jun/2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energie
Obligaties
152965.08
0.00686
152965.08
165000
165000
91.09
Verenigde Staten
--
5.28
01/jun/2031
5
USD
24/mei/2021
GTN
GRAY TELEVISION INC 144A
Communicatie
Obligaties
152886.45
0.00685
152886.45
155000
155000
97.46
Verenigde Staten
--
1.77
15/jul/2026
5.88
USD
14/jun/2016
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Obligaties
152600.56
0.00684
152600.56
150000
150000
98.98
Luxemburg
--
1.8
15/okt/2026
6.13
USD
22/okt/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
152486.72
0.00684
152486.72
145000
145000
102.75
Verenigde Staten
--
1.54
01/jun/2027
7.5
USD
07/jun/2022
RBACN
RITCHIE BROS HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
152595.58
0.00684
152595.58
145000
145000
104.98
Canada
--
3.07
15/mrt/2031
7.75
USD
15/mrt/2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Cyclische consumentengoederen
Obligaties
151993.78
0.00681
151993.78
165000
165000
90.28
Verenigde Staten
--
5.68
15/feb/2032
5
USD
19/nov/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Cyclische consumentengoederen
Obligaties
151837.5
0.00681
151837.5
150000
150000
98.75
Verenigde Staten
--
2.43
15/mei/2028
6.75
USD
22/mei/2020
ST
SENSATA TECHNOLOGIES BV 144A
Technologie
Obligaties
151944.61
0.00681
151944.61
150000
150000
98.85
Nederland
--
1.41
01/okt/2025
5
USD
26/mrt/2015
ALSN
ALLISON TRANSMISSION INC 144A
Cyclische consumentengoederen
Obligaties
151361.46
0.00679
151361.46
150000
150000
99.01
Verenigde Staten
--
2.96
01/jun/2029
5.88
USD
29/mrt/2019
RIG
TRANSOCEAN INC 144A
Energie
Obligaties
151125
0.00678
151125
150000
150000
99.25
Verenigde Staten
--
1.05
15/jan/2026
7.5
USD
17/okt/2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Cyclische consumentengoederen
Obligaties
150792.14
0.00676
150792.14
149000
149000
99.88
Verenigde Staten
--
0.66
15/jul/2026
6.63
USD
12/jul/2019
FGP
FERRELLGAS LP 144A
Energie
Obligaties
150754.17
0.00676
150754.17
150000
150000
97.88
Verenigde Staten
--
1.58
01/apr/2026
5.38
USD
30/mrt/2021
TKCHOL
TKC HOLDINGS 144A
Cyclische consumentengoederen
Obligaties
150719.42
0.00676
150719.42
155000
155000
94.72
Verenigde Staten
--
3.1
15/mei/2028
6.88
USD
14/mei/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
150608.89
0.00675
150608.89
160000
160000
92.64
Verenigde Staten
--
4.55
01/jun/2030
4.63
USD
22/nov/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Cyclische consumentengoederen
Obligaties
150254.46
0.00674
150254.46
150000
150000
97.69
Verenigde Staten
--
2.02
15/apr/2027
5.5
USD
13/apr/2017
ACOM
ARCHES BUYER INC 144A
Cyclische consumentengoederen
Obligaties
150196.79
0.00673
150196.79
175000
175000
83.85
Verenigde Staten
--
3.9
01/dec/2028
6.13
USD
04/dec/2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Obligaties
150112.4
0.00673
150112.4
129000
129000
115.08
Verenigde Staten
--
2.65
15/mrt/2029
9.5
EUR
12/feb/2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Kapitaalgoederen
Obligaties
150038.1
0.00673
150038.1
150000
150000
99.14
Frankrijk
--
4.1
15/nov/2028
2.25
EUR
04/nov/2021
LVIATH
LEVIATHAN BOND LTD
Energie
Obligaties
149830.48
0.00672
149830.48
150000
150000
98.41
Israël
--
1.18
30/jun/2025
6.13
USD
18/aug/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Onroerendgoed-Beleggingstrust
Obligaties
149731.29
0.00671
149731.29
150000
150000
97.71
Verenigde Staten
--
1.64
15/mei/2026
5.75
USD
01/mei/2019
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
149442.09
0.0067
149442.09
155000
155000
95.41
Verenigde Staten
--
3.06
15/jul/2028
5
USD
22/jun/2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Obligaties
149480.75
0.0067
149480.75
150000
150000
97.5
Verenigde Staten
--
1.43
15/nov/2025
5.88
USD
04/nov/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Obligaties
149392.64
0.0067
149392.64
175000
175000
84.97
Verenigde Staten
--
3.85
01/sep/2028
5.5
USD
24/aug/2021
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Obligaties
149019.44
0.00668
149019.44
150000
150000
99
Verenigde Staten
--
3.64
30/jan/2028
2
EUR
23/jan/2020
TKCHOL
TKC HOLDINGS 144A
Cyclische consumentengoederen
Obligaties
149037.5
0.00668
149037.5
150000
150000
95.51
Verenigde Staten
--
3.36
15/mei/2029
10.5
USD
14/mei/2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energie
Obligaties
148145.84
0.00664
148145.84
145000
145000
99.63
Verenigde Staten
--
2.45
01/nov/2028
6.25
USD
16/okt/2018
ST
SENSATA TECHNOLOGIES INC 144A
Technologie
Obligaties
147581.25
0.00662
147581.25
170000
170000
86.38
Verenigde Staten
--
5.63
15/feb/2031
3.75
USD
17/aug/2020
SRSDIS
SRS DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
147580.45
0.00662
147580.45
155000
155000
93.75
Verenigde Staten
--
3.79
01/jul/2029
6.13
USD
04/jun/2021
CLH
CLEAN HARBORS INC 144A
Kapitaalgoederen
Obligaties
147525.42
0.00661
147525.42
145000
145000
100.75
Verenigde Staten
--
3.65
01/feb/2031
6.38
USD
24/jan/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
147234.12
0.0066
147234.12
150000
150000
96.7
Verenigde Staten
--
2.93
15/jun/2028
5.13
USD
10/dec/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Obligaties
146749.79
0.00658
146749.79
145000
145000
98.56
Australië
--
4.86
15/apr/2030
5.88
USD
11/apr/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
146526.04
0.00657
146526.04
350000
350000
41.03
Verenigde Staten
--
4.41
30/jan/2030
5.25
USD
30/dec/2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Financiële bedrijven
Obligaties
146155.62
0.00655
146155.62
140000
140000
104.07
Verenigde Staten
--
3.08
15/mrt/2029
9.75
USD
22/dec/2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Obligaties
145615.79
0.00653
145615.79
125000
125000
114.03
Verenigd Koninkrijk
--
2.62
16/feb/2027
4
GBP
24/feb/2021
LAD
LITHIA MOTORS INC 144A
Cyclische consumentengoederen
Obligaties
145399.38
0.00652
145399.38
150000
150000
95.62
Verenigde Staten
--
2.85
15/dec/2027
4.63
USD
09/dec/2019
BERY
BERRY GLOBAL INC 144A
Kapitaalgoederen
Obligaties
145027.55
0.0065
145027.55
145000
145000
98.89
Verenigde Staten
--
1.54
15/jul/2027
5.63
USD
05/jun/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
144339.06
0.00647
144339.06
150000
150000
95.69
Canada
--
2.39
15/feb/2027
4.63
USD
30/jan/2020
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Obligaties
144323.83
0.00647
144323.83
200000
200000
70.08
Luxemburg
--
4.23
15/mei/2029
5.25
EUR
14/mei/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
144275
0.00647
144275
145000
145000
98.38
Verenigde Staten
--
2.31
15/jan/2028
5.63
USD
01/dec/2017
CPN
CALPINE CORP 144A
Elektrisch
Obligaties
143990.51
0.00646
143990.51
143000
143000
99
Verenigde Staten
--
1.26
01/jun/2026
5.25
USD
31/mei/2016
ENTG
ENTEGRIS INC 144A
Technologie
Obligaties
144208.12
0.00646
144208.12
150000
150000
94.17
Verenigde Staten
--
3.14
15/apr/2028
4.38
USD
30/apr/2020
RLJ
RLJ LODGING TRUST LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
144131.25
0.00646
144131.25
150000
150000
95.19
Verenigde Staten
--
2.06
01/jul/2026
3.75
USD
17/jun/2021
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
143349.94
0.00643
143349.94
150000
150000
94.44
Verenigde Staten
--
5.28
15/jul/2032
5.63
USD
22/jun/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
143411.64
0.00643
143411.64
160000
160000
88.99
Verenigde Staten
--
5.1
01/aug/2030
4.13
USD
11/feb/2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Cyclische consumentengoederen
Obligaties
142602.36
0.00639
142602.36
125000
125000
110.06
Duitsland
--
0.94
01/okt/2026
8.25
EUR
08/apr/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Obligaties
142601.06
0.00639
142601.06
152390
152390
92.75
Verenigde Staten
--
3.92
31/jan/2029
8.5
USD
22/feb/2024
STX
SEAGATE HDD CAYMAN 144A
Technologie
Obligaties
142610
0.00639
142610
130000
130000
108
Verenigde Staten
--
2.97
15/jul/2031
8.5
USD
30/mei/2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Cyclische consumentengoederen
Obligaties
142117.95
0.00637
142117.95
130000
130000
105.61
Verenigde Staten
--
2.99
15/apr/2031
8.25
USD
14/mrt/2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Cyclische consumentengoederen
Obligaties
142033.66
0.00637
142033.66
150000
150000
93.08
Verenigde Staten
--
3.89
01/jun/2029
5
USD
04/jun/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
141413
0.00634
141413
150000
150000
92.17
Verenigde Staten
--
5.33
15/nov/2031
5.75
USD
04/nov/2021
FONFP
FONCIA MANAGEMENT SASU RegS
Cyclische consumentengoederen
Obligaties
140951.41
0.00632
140951.41
150000
150000
92.17
Frankrijk
--
3.65
31/mrt/2028
3.38
EUR
25/mrt/2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Obligaties
140938.54
0.00632
140938.54
150000
150000
93.63
Verenigde Staten
--
3.2
01/mrt/2028
4.63
USD
26/nov/2019
M
MACYS RETAIL HOLDINGS LLC 144A
Cyclische consumentengoederen
Obligaties
141036.67
0.00632
141036.67
145000
145000
97.06
Verenigde Staten
--
5.1
15/mrt/2032
6.13
USD
10/mrt/2022
NFE
NEW FORTRESS ENERGY INC 144A
Energie
Obligaties
141038.53
0.00632
141038.53
140000
140000
100.28
Verenigde Staten
--
3.47
15/mrt/2029
8.75
USD
08/mrt/2024
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communicatie
Obligaties
140259.72
0.00629
140259.72
200000
200000
69.69
Verenigde Staten
--
3.37
01/mrt/2028
6.13
USD
09/mrt/2020
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Obligaties
139747.13
0.00626
139747.13
150000
150000
90.93
Frankrijk
--
3.95
15/nov/2028
5.63
EUR
18/nov/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Kapitaalgoederen
Obligaties
139463.44
0.00625
139463.44
135000
135000
101.5
Verenigde Staten
--
4.66
15/jun/2032
6.38
USD
15/jun/2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
139140.87
0.00624
139140.87
145000
145000
95.16
Verenigde Staten
--
5.2
01/aug/2030
5.13
USD
22/jul/2020
QBRCN
VIDEOTRON LTD 144A
Communicatie
Obligaties
139121.97
0.00624
139121.97
200000
200000
68.81
Canada
--
3.83
15/jun/2028
3.63
CAD
17/jun/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
138883.59
0.00623
138883.59
135000
135000
99.78
Verenigde Staten
--
1.27
01/mei/2026
7.63
USD
28/jul/2023
HBGCN
HUB INTERNATIONAL LTD 144A
Verzekering
Obligaties
138384.38
0.0062
138384.38
145000
145000
93.63
Verenigde Staten
--
4.06
01/dec/2029
5.63
USD
30/nov/2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Obligaties
138110.72
0.00619
138110.72
185000
185000
72.21
Verenigde Staten
--
4.5
01/okt/2029
5
USD
24/aug/2021
SUN
SUNOCO LP 144A
Energie
Obligaties
138174.75
0.00619
138174.75
135000
135000
102.12
Verenigde Staten
--
2.74
15/sep/2028
7
USD
20/sep/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Obligaties
137923.33
0.00618
137923.33
160000
160000
85.75
Verenigde Staten
--
5.96
15/aug/2031
3.88
USD
11/aug/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
137276.25
0.00615
137276.25
135000
135000
100.38
Verenigde Staten
--
3.34
15/feb/2029
7.38
USD
23/jan/2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
137074.65
0.00615
137074.65
130000
130000
103.99
Verenigde Staten
--
3.74
15/jan/2032
7.25
USD
25/sep/2023
RRR
STATION CASINOS LLC 144A
Cyclische consumentengoederen
Obligaties
137006.67
0.00614
137006.67
150000
150000
89.85
Verenigde Staten
--
6.17
01/dec/2031
4.63
USD
26/nov/2021
VNO
VORNADO REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
136990.57
0.00614
136990.57
150000
150000
90.63
Verenigde Staten
--
2.08
01/jun/2026
2.15
USD
24/mei/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
136365
0.00611
136365
150000
150000
90.06
Verenigde Staten
--
4.03
15/jan/2029
4.25
USD
19/jan/2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communicatie
Obligaties
136339.17
0.00611
136339.17
295000
295000
46
Verenigde Staten
--
3.55
15/sep/2028
6.5
USD
25/sep/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
136172.41
0.0061
136172.41
135000
135000
99.18
Canada
--
2.21
31/dec/2027
7
USD
22/dec/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Obligaties
135734.93
0.00609
135734.93
140000
140000
96.23
Verenigde Staten
--
2.83
01/feb/2028
4.63
USD
19/jan/2018
LAD
LITHIA MOTORS INC 144A
Cyclische consumentengoederen
Obligaties
135396.8
0.00607
135396.8
150000
150000
89.39
Verenigde Staten
--
5.29
15/jan/2031
4.38
USD
09/okt/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Obligaties
134840.62
0.00605
134840.62
150000
150000
89.5
Verenigde Staten
--
4.21
15/feb/2029
3.38
USD
24/nov/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energie
Obligaties
134904.23
0.00605
134904.23
135000
135000
99.07
Verenigde Staten
--
1.26
01/feb/2026
5.5
USD
05/feb/2021
KNTK
KINETIK HOLDINGS LP 144A
Energie
Obligaties
134901.63
0.00605
134901.63
130000
130000
101.73
Verenigde Staten
--
2.94
15/dec/2028
6.63
USD
06/dec/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
134665.35
0.00604
134665.35
134000
134000
98.47
Canada
--
1
01/mei/2025
5
USD
28/okt/2014
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
134201.73
0.00602
134201.73
155000
155000
84.81
Verenigde Staten
--
6.03
01/okt/2031
3.63
USD
04/okt/2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energie
Obligaties
133873.12
0.006
133873.12
135000
135000
98.75
Verenigde Staten
--
1.69
01/mrt/2027
5.75
USD
25/feb/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Obligaties
133878.47
0.006
133878.47
133000
133000
100.63
Verenigde Staten
--
3.41
01/apr/2029
6.25
USD
27/mrt/2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
133239.17
0.00597
133239.17
145000
145000
90.44
Verenigde Staten
--
5.08
15/dec/2030
5.13
USD
04/dec/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
132840.79
0.00596
132840.79
140000
140000
93.6
Verenigde Staten
--
3.3
01/dec/2027
4
USD
26/nov/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Obligaties
132733.45
0.00595
132733.45
130000
130000
100.3
Verenigde Staten
--
1.33
15/jun/2026
6.38
USD
11/feb/2021
NVACN
NUVISTA ENERGY LTD 144A
Energie
Obligaties
132669.84
0.00595
132669.84
175000
175000
74.8
Canada
--
1.22
23/jul/2026
7.88
CAD
23/jul/2021
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
132547.5
0.00594
132547.5
135000
135000
97.25
Verenigde Staten
--
3.55
01/feb/2031
6
USD
22/jan/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Obligaties
131674.71
0.0059
131674.71
150000
150000
87.41
Verenigde Staten
--
4.82
01/mrt/2030
5.13
USD
19/aug/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
131655.97
0.0059
131655.97
145000
145000
88.86
Canada
--
4.14
01/jun/2029
6
USD
01/jun/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
131399.98
0.00589
131399.98
125000
125000
103.6
Verenigde Staten
--
0.34
01/aug/2027
9.75
USD
28/jul/2020
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
131084.69
0.00588
131084.69
130000
130000
98.73
Verenigde Staten
--
1.56
15/jul/2027
10.5
USD
01/jul/2019
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Obligaties
130847.28
0.00587
130847.28
140000
140000
91.45
Verenigde Staten
--
4.01
01/apr/2029
4.13
USD
08/mrt/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
131032.07
0.00587
131032.07
120000
120000
106.38
Canada
--
2.2
15/nov/2028
8.5
USD
28/nov/2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
130137.93
0.00583
130137.93
140000
140000
92.76
Verenigde Staten
--
5.29
15/sep/2031
5.75
USD
16/sep/2021
LABL
LABL INC 144A
Kapitaalgoederen
Obligaties
128460.27
0.00576
128460.27
145000
145000
85.25
Verenigde Staten
--
4.21
01/nov/2029
8.25
USD
29/okt/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
128363.73
0.00575
128363.73
130000
130000
98.31
Verenigde Staten
--
1.82
01/mrt/2027
6
USD
20/feb/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Cyclische consumentengoederen
Obligaties
127975.67
0.00574
127975.67
125000
125000
99.79
Canada
--
0.56
15/apr/2025
5.75
USD
07/apr/2020
GTLS
CHART INDUSTRIES INC 144A
Kapitaalgoederen
Obligaties
127959.86
0.00574
127959.86
115000
115000
109
Verenigde Staten
--
2.18
01/jan/2031
9.5
USD
22/dec/2022
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Onroerendgoed-Beleggingstrust
Obligaties
127989.58
0.00574
127989.58
125000
125000
99.97
Verenigde Staten
--
0.3
01/jun/2025
7.5
USD
29/mei/2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Obligaties
128020.83
0.00574
128020.83
125000
125000
102.19
Verenigde Staten
--
2.72
15/sep/2028
6.88
USD
25/sep/2023
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Obligaties
127885.83
0.00573
127885.83
190000
190000
64.73
Verenigde Staten
--
3.72
30/sep/2028
5.25
USD
30/sep/2021
CVI
CVR ENERGY INC 144A
Energie
Obligaties
127414.69
0.00571
127414.69
135000
135000
93.71
Verenigde Staten
--
3.15
15/feb/2028
5.75
USD
27/jan/2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Cyclische consumentengoederen
Obligaties
127229.97
0.0057
127229.97
120000
120000
105.38
Verenigd Koninkrijk
--
3.53
01/sep/2031
8.88
USD
24/aug/2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communicatie
Obligaties
127253.69
0.0057
127253.69
100000
100000
124.41
Verenigd Koninkrijk
--
1.75
15/apr/2027
5
GBP
01/feb/2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Cyclische consumentengoederen
Obligaties
126858.03
0.00569
126858.03
175000
175000
72.07
Verenigde Staten
--
5.71
01/sep/2031
5.88
USD
20/aug/2021
JERRGB
JERROLD FINCO PLC RegS
Bankieren
Obligaties
126445.15
0.00567
126445.15
100000
100000
125.21
Verenigd Koninkrijk
--
1
15/jan/2026
4.88
GBP
10/feb/2020
PINEFI
PINEWOOD FINCO PLC RegS
Communicatie
Obligaties
125985.47
0.00565
125985.47
100000
100000
123.97
Verenigd Koninkrijk
--
1.22
30/sep/2025
3.25
GBP
25/sep/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communicatie
Obligaties
125394
0.00562
125394
120000
120000
104.19
Verenigde Staten
--
2.56
15/sep/2028
9
USD
22/aug/2023
DGGLN
GALAXY BIDCO LTD RegS
Verzekering
Obligaties
125060.63
0.00561
125060.63
100000
100000
124.43
Verenigd Koninkrijk
--
1.42
31/jul/2026
6.5
GBP
31/jul/2019
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
124949.63
0.0056
124949.63
113161
113161
110.42
Zwitserland
--
0
--
0
CHF
01/jan/1990
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Obligaties
124908.14
0.0056
124908.14
100000
100000
121.05
Verenigd Koninkrijk
--
2.88
01/apr/2028
6.25
GBP
01/apr/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Obligaties
124375
0.00558
124375
125000
125000
98.5
Verenigde Staten
--
1.74
15/jul/2027
5
USD
27/jun/2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Financiële bedrijven
Obligaties
124545.14
0.00558
124545.14
125000
125000
97
Verenigde Staten
--
1.44
01/nov/2025
6.5
USD
27/okt/2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Bankieren
Obligaties
123972.39
0.00556
123972.39
100000
100000
119.37
Spanje
--
3.59
23/sep/2033
8.38
EUR
23/jun/2023
CNX
CNX RESOURCES CORP 144A
Energie
Obligaties
124000
0.00556
124000
125000
125000
98
Verenigde Staten
--
3.18
15/jan/2029
6
USD
30/nov/2020
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technologie
Obligaties
123962.75
0.00556
123962.75
100000
100000
122.17
Verenigde Staten
--
1.46
15/nov/2025
3.88
GBP
13/nov/2017
PSFE
PAYSAFE FINANCE PLC RegS
Technologie
Obligaties
124085.67
0.00556
124085.67
125000
125000
98.35
Verenigd Koninkrijk
--
4.45
15/jun/2029
3
EUR
28/jun/2021
PUBLN
PUNCH FINANCE PLC RegS
Cyclische consumentengoederen
Obligaties
123856.87
0.00555
123856.87
100000
100000
121.99
Verenigd Koninkrijk
--
1.85
30/jun/2026
6.13
GBP
24/jun/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Elektrisch
Obligaties
123621.53
0.00554
123621.53
125000
125000
98.5
Verenigde Staten
--
1.55
01/sep/2026
5.5
USD
22/aug/2018
COMM
COMMSCOPE INC 144A
Technologie
Obligaties
123440.42
0.00553
123440.42
260000
260000
46.88
Verenigde Staten
--
2.43
01/mrt/2027
8.25
USD
19/feb/2019
NCLH
NCL CORPORATION LTD 144A
Cyclische consumentengoederen
Obligaties
123109.54
0.00552
123109.54
115000
115000
105.75
Verenigde Staten
--
1.19
01/feb/2028
8.38
USD
02/feb/2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technologie
Obligaties
122682.29
0.0055
122682.29
125000
125000
97.39
Verenigde Staten
--
2.03
01/feb/2027
4.88
USD
22/jan/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Obligaties
122727.5
0.0055
122727.5
125000
125000
97.16
Verenigde Staten
--
2.4
15/jan/2028
5.13
USD
02/dec/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
122474.63
0.00549
122474.63
120000
120000
99.88
Verenigde Staten
--
0.46
01/mei/2025
5.38
USD
21/apr/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
122568.03
0.00549
122568.03
125000
125000
95.8
Verenigde Staten
--
3.63
15/apr/2029
5
USD
19/apr/2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
122196.72
0.00548
122196.72
120000
120000
100.52
Verenigde Staten
--
4.5
01/feb/2032
6.63
USD
16/jan/2024
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
122336.44
0.00548
122336.44
100000
100000
119.21
Verenigd Koninkrijk
--
1.53
30/nov/2025
7.63
GBP
26/nov/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
122300.16
0.00548
122300.16
135000
135000
89.9
Verenigde Staten
--
5.87
31/jan/2032
4.38
USD
08/nov/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energie
Obligaties
122016.6
0.00547
122016.6
120000
120000
100.43
Verenigde Staten
--
4.72
15/jan/2030
6.25
USD
13/jan/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Kapitaalgoederen
Obligaties
121288.6
0.00544
121288.6
120000
120000
100.58
Verenigde Staten
--
6.02
01/mrt/2034
6.38
USD
29/feb/2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Obligaties
121194.27
0.00543
121194.27
125000
125000
96.04
Verenigde Staten
--
4.58
30/jun/2029
3.5
EUR
23/jun/2021
GEN
GEN DIGITAL INC 144A
Technologie
Obligaties
120828.79
0.00542
120828.79
119000
119000
99.29
Verenigde Staten
--
0.83
15/apr/2025
5
USD
09/feb/2017
XPO
XPO INC 144A
Transport
Obligaties
120841.04
0.00542
120841.04
115000
115000
102.78
Verenigde Staten
--
3.58
01/jun/2031
7.13
USD
24/mei/2023
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligaties
120726.5
0.00541
120726.5
122000
122000
98.37
Verenigde Staten
--
1.3
15/aug/2025
5
USD
06/aug/2020
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technologie
Obligaties
120237.43
0.00539
120237.43
135000
135000
87.74
Canada
--
5.89
01/dec/2031
4.13
USD
24/nov/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Obligaties
120030.16
0.00538
120030.16
125000
125000
95.87
Australië
--
3.11
15/sep/2027
4.5
USD
16/sep/2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Elektrisch
Obligaties
120062.08
0.00538
120062.08
125000
125000
95.26
Verenigde Staten
--
3.33
31/jan/2028
5
USD
12/dec/2017
KEEPMT
KEEPMOAT LTD RegS
Cyclische consumentengoederen
Obligaties
119437.66
0.00535
119437.66
100000
100000
116.36
Verenigd Koninkrijk
--
2.98
31/okt/2027
6
GBP
20/okt/2021
PINEFI
PINEWOOD FINCO PLC RegS
Communicatie
Obligaties
119338.46
0.00535
119338.46
100000
100000
117.67
Verenigd Koninkrijk
--
3.05
15/nov/2027
3.63
GBP
02/dec/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communicatie
Obligaties
119068.06
0.00534
119068.06
125000
125000
94.01
Verenigde Staten
--
3.7
01/aug/2029
8
USD
30/jul/2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Kapitaalgoederen
Obligaties
118684.04
0.00532
118684.04
130000
130000
89.87
Verenigde Staten
--
4.56
15/nov/2029
3.88
USD
13/mei/2021
NCLH
NCL FINANCE LTD 144A
Cyclische consumentengoederen
Obligaties
118745
0.00532
118745
120000
120000
98.75
Verenigde Staten
--
3.5
15/mrt/2028
6.13
USD
03/mrt/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
118541.23
0.00531
118541.23
110000
110000
103.52
Verenigde Staten
--
1.69
30/sep/2027
8.63
USD
23/aug/2022
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Obligaties
118313.95
0.0053
118313.95
100000
100000
115.8
Verenigd Koninkrijk
--
3.69
30/nov/2028
6.13
GBP
21/okt/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communicatie
Obligaties
118242.91
0.0053
118242.91
100000
100000
115.81
Verenigd Koninkrijk
--
4.36
15/mei/2029
5.25
GBP
16/mei/2019
IRM
IRON MOUNTAIN INC 144A
Technologie
Obligaties
117909.36
0.00529
117909.36
115000
115000
101.71
Verenigde Staten
--
2.82
15/feb/2029
7
USD
15/mei/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Obligaties
118093.28
0.00529
118093.28
125000
125000
93.28
Verenigde Staten
--
2.43
15/nov/2026
3.25
USD
11/aug/2021
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
118047.5
0.00529
118047.5
125000
125000
92.24
Canada
--
4.18
01/okt/2029
4.5
USD
13/apr/2021
AR
ANTERO RESOURCES CORP 144A
Energie
Obligaties
117477.63
0.00527
117477.63
113000
113000
102.78
Verenigde Staten
--
1.57
01/feb/2029
7.63
USD
26/jan/2021
CCS
CENTURY COMMUNITIES INC 144A
Cyclische consumentengoederen
Obligaties
117522.06
0.00527
117522.06
130000
130000
89.95
Verenigde Staten
--
4.7
15/aug/2029
3.88
USD
23/aug/2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Obligaties
117061.1
0.00525
117061.1
130000
130000
88.6
Verenigde Staten
--
5.53
01/jun/2031
4.5
USD
20/mei/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Obligaties
117140.62
0.00525
117140.62
125000
125000
91.5
Verenigde Staten
--
3.97
31/mrt/2029
4.5
USD
10/mrt/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligaties
116683.44
0.00523
116683.44
123000
123000
94.33
Verenigde Staten
--
3.32
15/aug/2028
4.63
USD
25/aug/2020
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
116196.72
0.00521
116196.72
115000
115000
98.23
Verenigde Staten
--
4.88
15/apr/2032
6.25
USD
08/apr/2022
OI
OI EUROPEAN GROUP BV 144A
Kapitaalgoederen
Obligaties
115735.43
0.00519
115735.43
125000
125000
92.03
Verenigde Staten
--
4.44
15/feb/2030
4.75
USD
16/nov/2021
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
115650.86
0.00518
115650.86
125000
125000
91.59
Verenigde Staten
--
4.1
01/aug/2029
6
USD
10/aug/2021
HTZ
HERTZ CORPORATION (THE) 144A
Transport
Obligaties
114912.07
0.00515
114912.07
125000
125000
90.44
Verenigde Staten
--
2.45
01/dec/2026
4.63
USD
23/nov/2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communicatie
Obligaties
114780.86
0.00515
114780.86
155000
155000
72.72
Verenigde Staten
--
5.53
01/dec/2030
4.13
USD
04/dec/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
114719.4
0.00514
114719.4
115000
115000
98.56
Verenigde Staten
--
1.65
15/jan/2027
6
USD
16/jan/2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Kapitaalgoederen
Obligaties
114676.56
0.00514
114676.56
110000
110000
101.59
Verenigde Staten
--
3.73
15/mei/2031
7.25
USD
25/mei/2023
KPERST
KLEOPATRA FINCO SARL RegS
Kapitaalgoederen
Obligaties
114402.37
0.00513
114402.37
125000
125000
91.19
Luxemburg
--
1.84
01/mrt/2026
4.25
EUR
12/feb/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
114449.02
0.00513
114449.02
125000
125000
91.06
Verenigde Staten
--
4.02
15/feb/2029
4.25
USD
11/feb/2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Obligaties
114136.9
0.00512
114136.9
122000
122000
92.21
Verenigde Staten
--
3.47
15/jun/2028
4.75
USD
01/jul/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Obligaties
113945.94
0.00511
113945.94
125000
125000
91.03
Verenigde Staten
--
4.12
15/mrt/2029
3.75
USD
23/mrt/2021
ENTG
ENTEGRIS INC 144A
Technologie
Obligaties
113898.61
0.00511
113898.61
125000
125000
89.65
Verenigde Staten
--
4.31
01/mei/2029
3.63
USD
30/apr/2021
HOUSEH
VILLA DUTCH BIDCO BV RegS
Cyclische consumentengoederen
Obligaties
113973.97
0.00511
113973.97
100000
100000
113.65
Nederland
--
2.68
03/nov/2029
9
EUR
20/dec/2022
VVV
VALVOLINE INC 144A
Cyclische consumentengoederen
Obligaties
112790.47
0.00506
112790.47
130000
130000
86.04
Verenigde Staten
--
5.87
15/jun/2031
3.63
USD
04/jan/2021
ALSN
ALLISON TRANSMISSION INC 144A
Cyclische consumentengoederen
Obligaties
112153.24
0.00503
112153.24
114000
114000
96.06
Verenigde Staten
--
2.62
01/okt/2027
4.75
USD
26/sep/2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligaties
112076.14
0.00502
112076.14
145000
145000
75.81
Verenigde Staten
--
1.35
20/sep/2025
8
USD
17/nov/2022
RADIAT
RADIATE HOLDCO LLC 144A
Communicatie
Obligaties
111510
0.005
111510
140000
140000
79.5
Verenigde Staten
--
2.29
15/sep/2026
4.5
USD
25/sep/2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communicatie
Obligaties
110783.58
0.00497
110783.58
150000
150000
72.08
Verenigde Staten
--
4.75
01/mrt/2030
5.5
USD
27/nov/2019
PIZEXP
WHEEL BIDCO LTD RegS
Cyclische consumentengoederen
Obligaties
110531.74
0.00496
110531.74
100000
100000
108.83
Verenigd Koninkrijk
--
2.08
15/jul/2026
6.75
GBP
16/jul/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Financiële bedrijven
Obligaties
110466.56
0.00495
110466.56
105000
105000
102.89
Verenigde Staten
--
3.69
15/dec/2029
7.88
USD
11/dec/2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Obligaties
110054.43
0.00493
110054.43
115000
115000
94.75
Verenigde Staten
--
3.67
15/jan/2029
4.75
USD
30/nov/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligaties
110070.14
0.00493
110070.14
125000
125000
85
Zwitserland
--
3.3
01/jun/2028
9.5
USD
03/mei/2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Obligaties
109783.29
0.00492
109783.29
100000
100000
105.93
Verenigde Staten
--
1.93
30/apr/2028
10.5
USD
16/mei/2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transport
Obligaties
108854.85
0.00488
108854.85
100000
100000
108.04
Verenigde Staten
--
0.51
30/jan/2026
4.75
EUR
04/okt/2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Obligaties
108834.46
0.00488
108834.46
100000
100000
106.81
Verenigd Koninkrijk
--
3.64
15/mei/2028
4.38
GBP
22/feb/2021
PIKE
PIKE CORP 144A
Industrial Other
Obligaties
108932.81
0.00488
108932.81
100000
100000
106.2
Verenigde Staten
--
3.61
31/jan/2031
8.63
USD
04/dec/2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Obligaties
108568.33
0.00487
108568.33
100000
100000
106.84
Verenigde Staten
--
3.7
01/jun/2028
4.25
GBP
01/jun/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transport
Obligaties
108339.69
0.00486
108339.69
125000
125000
83.48
Zwitserland
--
2.62
01/mei/2027
7.88
USD
27/apr/2022
SAVE
SPIRIT IP CAYMAN LTD 144A
Transport
Obligaties
108211.44
0.00485
108211.44
140000
140000
75.81
Verenigde Staten
--
1.35
20/sep/2025
8
USD
17/sep/2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Cyclische consumentengoederen
Obligaties
107472.16
0.00482
107472.16
115000
115000
92.7
Verenigde Staten
--
3.25
15/jan/2028
3.75
USD
04/jan/2021
MANUCH
MANUCHAR NV RegS
Basic Industry
Obligaties
107282.1
0.00481
107282.1
100000
100000
105.39
België
--
2.53
30/jun/2027
7.25
EUR
27/jun/2022
SAMISA
SAMSONITE FINCO SARL MTN RegS
Cyclische consumentengoederen
Obligaties
107283.06
0.00481
107283.06
100000
100000
105.89
Verenigde Staten
--
1.63
15/mei/2026
3.5
EUR
25/apr/2018
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Obligaties
107163.98
0.0048
107163.98
100000
100000
105.52
Frankrijk
--
2.37
01/jul/2027
5.38
EUR
07/jul/2021
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transport
Obligaties
106752.14
0.00479
106752.14
100000
100000
105.75
Duitsland
--
2.02
15/jan/2027
4.63
EUR
23/jul/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energie
Obligaties
106877.5
0.00479
106877.5
100000
100000
103.03
Verenigde Staten
--
0.13
15/mei/2027
10.5
USD
01/mei/2019
VYX
NCR VOYIX CORP 144A
Technologie
Obligaties
106882.92
0.00479
106882.92
115000
115000
90.38
Verenigde Staten
--
5.03
01/okt/2030
5.25
USD
20/aug/2020
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
106516.67
0.00478
106516.67
100000
100000
104.25
Ierland
--
3.27
15/jun/2028
8
USD
08/jun/2023
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Obligaties
106335.8
0.00477
106335.8
100000
100000
104.7
Duitsland
--
2.99
15/mei/2028
4.13
EUR
05/mei/2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Cyclische consumentengoederen
Obligaties
106376.34
0.00477
106376.34
100000
100000
105.16
Luxemburg
--
2.09
15/dec/2026
5.63
EUR
22/jul/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communicatie
Obligaties
106050
0.00475
106050
150000
150000
69.75
Verenigde Staten
--
3.35
15/jan/2028
4.75
USD
22/nov/2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financiële bedrijven
Obligaties
105894.43
0.00475
105894.43
110000
110000
95.63
Verenigde Staten
--
3.06
15/aug/2028
5.5
USD
06/aug/2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Obligaties
105799.31
0.00474
105799.31
100000
100000
104.96
Verenigde Staten
--
2.76
15/jul/2028
3.88
EUR
17/jul/2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Obligaties
105763.98
0.00474
105763.98
105000
105000
100.16
Verenigde Staten
--
1.35
01/sep/2025
7.88
USD
29/mei/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Obligaties
105426.56
0.00473
105426.56
135000
135000
75
Verenigde Staten
--
3.98
15/apr/2029
6.88
USD
02/feb/2021
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Obligaties
105298.33
0.00472
105298.33
100000
100000
103.59
Verenigde Staten
--
3.26
31/okt/2028
3.88
EUR
22/okt/2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
104122.52
0.00467
104122.52
90000
90000
109.6
Verenigde Staten
--
2.97
01/okt/2030
12.25
USD
28/sep/2023
ADRBID
UNITED GROUP BV RegS
Communicatie
Obligaties
103879.89
0.00466
103879.89
100000
100000
103.3
Slovenië
--
3.4
15/aug/2028
4.63
EUR
23/jul/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Cyclische consumentengoederen
Obligaties
103771.53
0.00465
103771.53
100000
100000
99.92
Canada
--
1
01/nov/2027
9.5
USD
30/okt/2019
SHODFP
VERY GROUP FUNDING PLC RegS
Cyclische consumentengoederen
Obligaties
103657.13
0.00465
103657.13
100000
100000
102.38
Verenigd Koninkrijk
--
2.13
01/aug/2026
6.5
GBP
09/aug/2021
UCAJLN
UNICAJA BANCO SA RegS
Bankieren
Obligaties
103416.21
0.00464
103416.21
100000
100000
101.09
Spanje
--
2.64
19/jul/2032
3.13
EUR
19/jan/2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Financiële bedrijven
Obligaties
103372.5
0.00463
103372.5
105000
105000
97.13
Verenigde Staten
--
2.23
15/jan/2027
6.63
USD
28/jul/2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligaties
103163.89
0.00462
103163.89
100000
100000
100.33
Verenigde Staten
--
0.74
01/nov/2026
7
USD
11/okt/2018
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Cyclische consumentengoederen
Obligaties
102793.75
0.00461
102793.75
100000
100000
99.25
Verenigde Staten
--
0.52
15/okt/2024
7.88
USD
14/okt/2016
AAL
AMERICAN AIRLINES INC 144A
Transport
Obligaties
102395.61
0.00459
102395.61
100000
100000
101.55
Verenigde Staten
--
2.39
15/feb/2028
7.25
USD
15/feb/2023
NOG
NORTHERN OIL AND GAS INC 144A
Energie
Obligaties
102160.56
0.00458
102160.56
100000
100000
101.57
Verenigde Staten
--
1.83
01/mrt/2028
8.13
USD
18/feb/2021
SHILN
SIG PLC RegS
Kapitaalgoederen
Obligaties
102178.66
0.00458
102178.66
100000
100000
100.33
Verenigd Koninkrijk
--
2.44
30/nov/2026
5.25
EUR
18/nov/2021
AVNT
AVIENT CORP 144A
Basic Industry
Obligaties
101683.33
0.00456
101683.33
100000
100000
99.58
Verenigde Staten
--
0.73
15/mei/2025
5.75
USD
13/mei/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communicatie
Obligaties
101727.5
0.00456
101727.5
140000
140000
72.05
Verenigde Staten
--
3.01
15/aug/2027
5.25
USD
07/aug/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
101541.16
0.00455
101541.16
100000
100000
100.11
Verenigde Staten
--
1.02
01/jul/2025
6
USD
18/jun/2020
PKICN
PARKLAND CORP 144A
Cyclische consumentengoederen
Obligaties
101569.69
0.00455
101569.69
150000
150000
67.7
Canada
--
4.44
26/mrt/2029
4.38
CAD
25/mrt/2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Cyclische consumentengoederen
Obligaties
100494.19
0.00451
100494.19
100000
100000
97.73
Duitsland
--
1.91
30/apr/2026
6.25
EUR
10/mei/2021
ACQCN
AUTOCANADA INC 144A
Cyclische consumentengoederen
Obligaties
100476.78
0.0045
100476.78
150000
150000
66.42
Canada
--
4.18
07/feb/2029
5.75
CAD
07/feb/2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Verzekering
Obligaties
99889.27
0.00448
99889.27
105000
105000
92.75
Verenigde Staten
--
4.07
01/nov/2029
5.88
USD
03/nov/2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energie
Obligaties
99501.26
0.00446
99501.26
100000
100000
97.25
Estland
--
2.34
15/okt/2026
4.63
EUR
12/okt/2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communicatie
Obligaties
98220.89
0.0044
98220.89
115000
115000
82.97
Verenigde Staten
--
3.85
01/okt/2028
5
USD
18/mrt/2021
HILCRP
HILCORP ENERGY I LP 144A
Energie
Obligaties
98244.44
0.0044
98244.44
100000
100000
97.35
Verenigde Staten
--
3.57
01/feb/2029
5.75
USD
22/jan/2021
ASHWOO
ASHTON WOODS USA LLC 144A
Cyclische consumentengoederen
Obligaties
97959.87
0.00439
97959.87
105000
105000
91.03
Verenigde Staten
--
4.57
01/apr/2030
4.63
USD
23/sep/2021
TITNNL
TITAN HOLDINGS II BV RegS
Kapitaalgoederen
Obligaties
97315.97
0.00436
97315.97
100000
100000
96.21
Nederland
--
4.44
15/jul/2029
5.13
EUR
15/jul/2021
UGI
UGI INTERNATIONAL LLC RegS
Energie
Obligaties
97274.36
0.00436
97274.36
100000
100000
96.4
Verenigde Staten
--
4.95
01/dec/2029
2.5
EUR
07/dec/2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Obligaties
96950.17
0.00435
96950.17
100000
100000
95.21
Duitsland
--
1.55
15/nov/2025
4.38
EUR
26/okt/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
97112.5
0.00435
97112.5
100000
100000
94.64
Verenigde Staten
--
3.54
15/apr/2029
5.5
USD
07/apr/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energie
Obligaties
96251
0.00432
96251
100000
100000
94.8
Verenigde Staten
--
4.6
31/dec/2030
6
USD
22/dec/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
96188.12
0.00431
96188.12
165000
165000
57.63
Verenigde Staten
--
2.93
15/aug/2027
5.75
USD
08/mrt/2019
GSYCN
GOEASY LTD 144A
Financiële bedrijven
Obligaties
95937.66
0.0043
95937.66
95000
95000
100.27
Canada
--
3.66
01/jul/2029
7.63
USD
23/feb/2024
PIKE
PIKE CORP 144A
Industrial Other
Obligaties
95882.94
0.0043
95882.94
100000
100000
95.49
Verenigde Staten
--
3.12
01/sep/2028
5.5
USD
26/aug/2020
FXIHLD
FXI HOLDINGS INC 144A
Kapitaalgoederen
Obligaties
95672.33
0.00429
95672.33
92000
92000
99.5
Verenigde Staten
--
1.08
15/nov/2026
12.25
USD
01/mei/2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Obligaties
95749.31
0.00429
95749.31
95000
95000
100.22
Verenigde Staten
--
1.73
15/aug/2028
4.88
USD
01/jun/2021
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
95577.95
0.00428
95577.95
111000
111000
85.65
Verenigde Staten
--
6.27
15/feb/2032
3.88
USD
23/aug/2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Obligaties
95387.94
0.00428
95387.94
100000
100000
93.43
Verenigd Koninkrijk
--
2.82
30/jun/2027
6.5
GBP
28/jan/2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
95281.5
0.00427
95281.5
95000
95000
100.28
Verenigde Staten
--
3.44
01/apr/2029
5.88
USD
26/mrt/2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
95000
0.00426
95000
100000
100000
94.13
Verenigde Staten
--
2.54
15/jan/2027
4.38
USD
25/jan/2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energie
Obligaties
94681.17
0.00424
94681.17
100000
100000
93.78
Verenigde Staten
--
4.14
15/jan/2029
4.5
USD
08/jan/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Kapitaalgoederen
Obligaties
94580.63
0.00424
94580.63
100000
100000
93.48
Verenigde Staten
--
3.45
01/jul/2028
4.63
USD
04/jun/2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energie
Obligaties
94235.1
0.00422
94235.1
125000
125000
73.37
Canada
--
2.72
10/mei/2027
7.25
CAD
10/feb/2022
RRC
RANGE RESOURCES CORPORATION 144A
Energie
Obligaties
93679.17
0.0042
93679.17
100000
100000
93.13
Verenigde Staten
--
4.35
15/feb/2030
4.75
USD
01/feb/2022
TGNA
TEGNA INC 144A
Communicatie
Obligaties
92863.81
0.00416
92863.81
95000
95000
97.59
Verenigde Staten
--
1.65
15/mrt/2026
4.75
USD
10/sep/2020
MADIAQ
MADISON IAQ LLC 144A
Kapitaalgoederen
Obligaties
92669.79
0.00415
92669.79
100000
100000
91.25
Verenigde Staten
--
4.07
30/jun/2029
5.88
USD
21/jun/2021
RLJ
RLJ LODGING TRUST LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
92671.25
0.00415
92671.25
105000
105000
88.13
Verenigde Staten
--
4.63
15/sep/2029
4
USD
13/sep/2021
CNX
CNX RESOURCES CORP 144A
Energie
Obligaties
92018.9
0.00413
92018.9
90000
90000
101.56
Verenigde Staten
--
4.46
01/mrt/2032
7.25
USD
23/feb/2024
VTLE
VITAL ENERGY INC 144A
Energie
Obligaties
91939.5
0.00412
91939.5
90000
90000
102.16
Verenigde Staten
--
4.48
15/apr/2032
7.88
USD
28/mrt/2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Obligaties
91560.21
0.0041
91560.21
95000
95000
96.25
Verenigde Staten
--
4.69
15/mrt/2031
3.88
USD
03/mrt/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Obligaties
91425.37
0.0041
91425.37
85000
85000
103.83
Verenigde Staten
--
3.68
01/okt/2031
7.38
USD
25/sep/2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
90687.94
0.00407
90687.94
85000
85000
104.25
Verenigde Staten
--
2.63
15/jun/2027
8
USD
07/dec/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communicatie
Obligaties
90421.81
0.00405
90421.81
101000
101000
89.37
Verenigde Staten
--
4.84
15/mrt/2030
4.63
USD
18/nov/2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Obligaties
90143.75
0.00404
90143.75
150000
150000
58.75
Verenigde Staten
--
2.4
31/jan/2027
8.5
USD
01/jun/2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Financiële bedrijven
Obligaties
90031.67
0.00404
90031.67
105000
105000
82.75
Verenigde Staten
--
3.38
01/apr/2028
6.13
USD
26/mrt/2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Financiële bedrijven
Obligaties
87002
0.0039
87002
100000
100000
85.88
Verenigde Staten
--
4.7
15/jan/2030
5.63
USD
30/jun/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technologie
Obligaties
86857.97
0.00389
86857.97
225000
225000
38.44
Verenigde Staten
--
2.59
15/mrt/2027
5
USD
13/mrt/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communicatie
Obligaties
85632.85
0.00384
85632.85
140250
140250
61
Verenigde Staten
--
4.36
15/apr/2029
4.13
USD
22/mrt/2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
85450.73
0.00383
85450.73
90000
90000
93.99
Verenigde Staten
--
2.08
15/jun/2026
3.38
USD
28/jun/2021
MEGCN
MEG ENERGY CORP 144A
Energie
Obligaties
85223.53
0.00382
85223.53
83000
83000
101.57
Canada
--
0.81
01/feb/2027
7.13
USD
31/jan/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Onroerendgoed-Beleggingstrust
Obligaties
85308.75
0.00382
85308.75
90000
90000
93
Verenigde Staten
--
3.87
15/mei/2029
4.88
USD
14/mei/2021
SSP
EW SCRIPPS CO 144A
Communicatie
Obligaties
84875
0.00381
84875
100000
100000
83.7
Verenigde Staten
--
2.92
15/jul/2027
5.88
USD
26/jul/2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technologie
Obligaties
85019.69
0.00381
85019.69
75000
75000
108.17
Verenigde Staten
--
2.11
15/okt/2028
11.75
USD
18/okt/2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communicatie
Obligaties
84230.35
0.00378
84230.35
140250
140250
60
Verenigde Staten
--
4.36
15/apr/2029
4.13
USD
22/mrt/2024
PFLEID
PCF GMBH RegS
Kapitaalgoederen
Obligaties
84248.95
0.00378
84248.95
100000
100000
81.94
Duitsland
--
1.89
15/apr/2026
4.75
EUR
22/apr/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Obligaties
80883.75
0.00363
80883.75
90000
90000
89.29
Verenigde Staten
--
5.07
01/feb/2030
3.75
USD
19/nov/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Obligaties
80533.42
0.00361
80533.42
90000
90000
89.35
Verenigde Staten
--
5.49
15/mrt/2031
4
USD
23/mrt/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Cyclische consumentengoederen
Obligaties
80443.61
0.00361
80443.61
80000
80000
100.54
Verenigde Staten
--
4
01/apr/2032
6.13
USD
26/mrt/2024
RHP
RHP HOTEL PROPERTIES LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
79815
0.00358
79815
85000
85000
93.38
Verenigde Staten
--
3.85
15/feb/2029
4.5
USD
17/feb/2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communicatie
Obligaties
79576.66
0.00357
79576.66
100000
100000
77.63
Frankrijk
--
4.56
15/jul/2029
4
EUR
27/apr/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Obligaties
79187.58
0.00355
79187.58
75000
75000
102.34
Australië
--
2.03
01/nov/2027
8
USD
02/mei/2022
CURO
CURO GROUP HOLDINGS CORP 144A
Financiële bedrijven
Obligaties
77220.83
0.00346
77220.83
215000
215000
34.75
Verenigde Staten
--
3.04
01/aug/2028
7.5
USD
01/feb/2023
FCFS
FIRSTCASH INC 144A
Financiële bedrijven
Obligaties
77244
0.00346
77244
80000
80000
95.21
Verenigde Staten
--
3.92
01/jan/2030
5.63
USD
13/dec/2021
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligaties
75749.25
0.0034
75749.25
75000
75000
101
Canada
--
4.56
15/mrt/2032
7.38
USD
01/apr/2024
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Kapitaalgoederen
Obligaties
75625.05
0.00339
75625.05
100000
100000
74.42
Verenigde Staten
--
2.91
15/jul/2027
4.75
GBP
12/jun/2017
XHR
XHR LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
75211.95
0.00337
75211.95
80000
80000
92.44
Verenigde Staten
--
3.96
01/jun/2029
4.88
USD
27/mei/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energie
Obligaties
74761.56
0.00335
74761.56
75000
75000
99.03
Verenigde Staten
--
1.2
15/feb/2026
5.63
USD
16/dec/2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Obligaties
74359.38
0.00333
74359.38
125000
125000
55.8
Verenigde Staten
--
3.91
30/sep/2029
7.5
USD
30/sep/2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Obligaties
73627.42
0.0033
73627.42
75000
75000
97.72
Verenigde Staten
--
2.21
01/mrt/2028
6.25
USD
13/feb/2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energie
Obligaties
73684.72
0.0033
73684.72
70000
70000
103.96
Zwitserland
--
1.62
01/feb/2028
8.38
USD
17/jan/2023
VIKCRU
VOC ESCROW LTD 144A
Cyclische consumentengoederen
Obligaties
72679.82
0.00326
72679.82
75000
75000
96.32
Verenigde Staten
--
2.84
15/feb/2028
5
USD
05/feb/2018
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Elektrisch
Obligaties
71351
0.0032
71351
75000
75000
93.39
Verenigde Staten
--
2.34
15/okt/2026
3.88
USD
23/sep/2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligaties
69860.94
0.00313
69860.94
100000
100000
69.63
Zweden
--
1.84
09/mrt/2026
4.25
EUR
09/mrt/2021
HSEFIN
HSE FINANCE SARL RegS
Cyclische consumentengoederen
Obligaties
69230.46
0.0031
69230.46
100000
100000
67
Duitsland
--
2.26
15/okt/2026
5.63
EUR
06/mei/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communicatie
Obligaties
68680.83
0.00308
68680.83
100000
100000
68.51
Frankrijk
--
4.1
15/jan/2029
5.13
USD
18/sep/2020
WMG
WMG ACQUISITION CORP 144A
Communicatie
Obligaties
68125
0.00305
68125
75000
75000
89.63
Verenigde Staten
--
4.63
01/dec/2029
3.75
USD
24/nov/2021
NRG
NRG ENERGY INC 144A
Elektrisch
Obligaties
66835.31
0.003
66835.31
75000
75000
88.72
Verenigde Staten
--
4.25
15/feb/2029
3.38
USD
02/dec/2020
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
66594.47
0.00299
66594.47
52729
52729
126.29
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
HEIMST
HEIMSTADEN AB RegS
Financial Other
Obligaties
66735.66
0.00299
66735.66
100000
100000
66.46
Zweden
--
2.7
06/mrt/2027
4.38
EUR
06/sep/2021
RRR
STATION CASINOS LLC 144A
Cyclische consumentengoederen
Obligaties
65955
0.00296
65955
65000
65000
101.23
Verenigde Staten
--
4.55
15/mrt/2032
6.63
USD
14/mrt/2024
AMCX
AMC NETWORKS INC 144A
Communicatie
Obligaties
65650
0.00294
65650
65000
65000
101
Verenigde Staten
--
3.29
15/jan/2029
10.25
USD
09/apr/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Verzekering
Obligaties
64485.42
0.00289
64485.42
65000
65000
98.31
Verenigde Staten
--
4.77
15/feb/2032
7.5
USD
14/feb/2024
VSAT
VIASAT INC 144A
Communicatie
Obligaties
64277.07
0.00288
64277.07
82000
82000
77.09
Verenigde Staten
--
3.61
15/jul/2028
6.5
USD
24/jun/2020
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
63960.16
0.00287
63960.16
60000
60000
104.04
Verenigde Staten
--
3.7
15/feb/2031
7.25
USD
20/nov/2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communicatie
Obligaties
63796.67
0.00286
63796.67
60000
60000
105.98
Nederland
--
0.83
31/jan/2025
2.13
EUR
12/nov/2019
ACRISU
ACRISURE LLC 144A
Verzekering
Obligaties
63216.83
0.00283
63216.83
60000
60000
103.79
Verenigde Staten
--
0.34
01/aug/2026
10.13
USD
01/aug/2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Verzekering
Obligaties
60828.39
0.00273
60828.39
59000
59000
100.17
Verenigde Staten
--
0.13
15/mei/2027
8
USD
13/mei/2019
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energie
Obligaties
59964
0.00269
59964
57000
57000
100.25
Verenigde Staten
--
0.08
15/apr/2025
11
USD
11/okt/2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Kapitaalgoederen
Obligaties
58435.9
0.00262
58435.9
100000
100000
57.93
Luxemburg
--
2.18
01/sep/2026
6.5
EUR
12/feb/2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Obligaties
57466.98
0.00258
57466.98
55000
55000
104.22
Verenigde Staten
--
2.42
15/sep/2028
8
USD
26/sep/2023
WAIR
WOLVERINE ESCROW LLC 144A
Kapitaalgoederen
Obligaties
56135
0.00252
56135
218000
218000
25.75
Verenigde Staten
--
0
15/nov/2026
9
USD
27/nov/2019
BBDBCN
BOMBARDIER INC 144A
Kapitaalgoederen
Obligaties
55231
0.00248
55231
55000
55000
100.42
Canada
--
4.63
01/jul/2031
7.25
USD
04/apr/2024
BTECN
BAYTEX ENERGY CORP 144A
Energie
Obligaties
54343
0.00244
54343
50000
50000
104.41
Canada
--
0.61
01/apr/2027
8.75
USD
05/feb/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
54362.92
0.00244
54362.92
55000
55000
97.21
Verenigde Staten
--
2.52
15/jun/2027
5.75
USD
22/nov/2021
TALO
TALOS PRODUCTION INC 144A
Energie
Obligaties
53858.38
0.00241
53858.38
50000
50000
106.41
Verenigde Staten
--
3.66
01/feb/2031
9.38
USD
07/feb/2024
CMPCTB
COMPACT BIDCO BV RegS
Kapitaalgoederen
Obligaties
52825.12
0.00237
52825.12
100000
100000
50.3
Frankrijk
--
1.85
01/mei/2026
5.75
EUR
07/mei/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Obligaties
52548.93
0.00236
52548.93
60000
60000
86.9
Verenigde Staten
--
5.39
01/feb/2031
4.38
USD
02/feb/2021
CDK
CENTRAL PARENT INC 144A
Technologie
Obligaties
51948.98
0.00233
51948.98
50000
50000
101.84
Verenigde Staten
--
2.72
15/jun/2029
7.25
USD
16/jun/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
51495.14
0.00231
51495.14
50000
50000
99.81
Verenigde Staten
--
0.6
01/okt/2025
6.5
USD
18/sep/2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communicatie
Obligaties
51330
0.0023
51330
145000
145000
34.5
Verenigde Staten
--
3.8
15/jan/2029
4.5
USD
27/nov/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Cyclische consumentengoederen
Obligaties
50855.5
0.00228
50855.5
50000
50000
100.46
Verenigde Staten
--
2.25
15/jan/2027
6.25
USD
26/sep/2018
COMINV
USI INC 144A
Verzekering
Obligaties
50901.56
0.00228
50901.56
50000
50000
99.97
Verenigde Staten
--
4.49
15/jan/2032
7.5
USD
29/dec/2023
FAIRIC
FAIR ISAAC CORP 144A
Technologie
Obligaties
50352
0.00226
50352
50000
50000
98.78
Verenigde Staten
--
1.86
15/mei/2026
5.25
USD
08/mei/2018
SEE
SEALED AIR CORPORATION 144A
Kapitaalgoederen
Obligaties
49944.01
0.00224
49944.01
50000
50000
99.7
Verenigde Staten
--
1.25
15/sep/2025
5.5
USD
16/jun/2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Obligaties
49361.76
0.00221
49361.76
48000
48000
99.91
Verenigde Staten
--
0.91
15/apr/2026
6.5
USD
05/apr/2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Cyclische consumentengoederen
Obligaties
48562.83
0.00218
48562.83
50000
50000
95.71
Verenigde Staten
--
2.82
15/dec/2027
5
USD
04/dec/2017
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communicatie
Obligaties
47950
0.00215
47950
175000
175000
26.7
Luxemburg
--
2.95
15/feb/2028
6
USD
06/feb/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transport
Obligaties
47348.61
0.00212
47348.61
50000
50000
92.38
Verenigde Staten
--
3.33
01/apr/2028
4.75
USD
23/mrt/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Obligaties
46180.58
0.00207
46180.58
50000
50000
92.24
Verenigde Staten
--
3.65
15/mrt/2028
3.5
USD
06/mrt/2020
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
45168.75
0.00202
45168.75
45000
45000
100.38
Ierland
--
3.48
15/apr/2029
6.88
USD
02/apr/2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Obligaties
42550.78
0.00191
42550.78
49000
49000
85.28
Canada
--
4.4
15/mei/2029
4.25
USD
11/mei/2021
GGAMFI
GGAM FINANCE LTD 144A
Financiële bedrijven
Obligaties
42307.78
0.0019
42307.78
40000
40000
103.13
Ierland
--
2.32
15/feb/2027
8
USD
28/nov/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
41853.57
0.00188
41853.57
100000
100000
41.24
Canada
--
4.98
15/feb/2031
5.25
USD
03/dec/2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Obligaties
41658.65
0.00187
41658.65
1446000
1446000
0.32
Frankrijk
--
0
15/apr/2027
5.25
EUR
13/apr/2021
COMM
COMMSCOPE INC 144A
Technologie
Obligaties
40952.08
0.00184
40952.08
100000
100000
39.25
Verenigde Staten
--
3.18
01/jul/2028
7.13
USD
01/jul/2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Verzekering
Obligaties
40652.87
0.00182
40652.87
40000
40000
100.68
Verenigd Koninkrijk
--
4.48
15/feb/2032
8.13
USD
15/feb/2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Obligaties
40236.92
0.0018
40236.92
45000
45000
87.73
Verenigde Staten
--
5.57
30/apr/2031
4.13
USD
30/apr/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Cyclische consumentengoederen
Obligaties
38778.33
0.00174
38778.33
40000
40000
96.75
Verenigde Staten
--
3.84
15/mrt/2030
5.88
USD
10/mrt/2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Kapitaalgoederen
Obligaties
36966.2
0.00166
36966.2
40000
40000
91.91
Canada
--
4.22
15/aug/2029
4.38
USD
10/aug/2021
XRX
XEROX HOLDINGS CORP 144A
Technologie
Obligaties
35716.65
0.0016
35716.65
35000
35000
101.88
Verenigde Staten
--
3.83
30/nov/2029
8.88
USD
20/mrt/2024
ST
SENSATA TECHNOLOGIES INC 144A
Technologie
Obligaties
31923.02
0.00143
31923.02
35000
35000
90.7
Verenigde Staten
--
5.05
15/feb/2030
4.38
USD
20/sep/2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Obligaties
31596.87
0.00142
31596.87
75000
75000
41.55
Canada
--
3.92
15/feb/2029
5
USD
03/dec/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financiële bedrijven
Obligaties
30530.42
0.00137
30530.42
30000
30000
101.75
Verenigd Koninkrijk
--
5.57
26/mrt/2031
6.5
USD
26/mrt/2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Obligaties
29617.97
0.00133
29617.97
25000
25000
112.62
Verenigde Staten
--
0.03
15/okt/2027
13
USD
12/aug/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energie
Obligaties
25945.83
0.00116
25945.83
25000
25000
102.5
Verenigde Staten
--
1.52
31/dec/2028
8.25
USD
17/dec/2020
XHR
XHR LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
25204.32
0.00113
25204.32
25000
25000
100.07
Verenigde Staten
--
0.49
15/aug/2025
6.38
USD
18/aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energie
Obligaties
24679.98
0.00111
24679.98
25000
25000
97.4
Verenigde Staten
--
1.08
15/mei/2025
3.6
USD
31/jan/2020
CLH
CLEAN HARBORS INC 144A
Kapitaalgoederen
Obligaties
24501.19
0.0011
24501.19
25000
25000
97.03
Verenigde Staten
--
2.27
15/jul/2027
4.88
USD
02/jul/2019
VSAT
VIASAT INC 144A
Communicatie
Obligaties
24328.12
0.00109
24328.12
25000
25000
97.13
Verenigde Staten
--
1.37
15/sep/2025
5.63
USD
21/sep/2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Financiële bedrijven
Obligaties
20728.34
0.00093
20728.34
20000
20000
102.36
Verenigde Staten
--
3.14
01/feb/2029
9.25
USD
07/feb/2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Cyclische consumentengoederen
Obligaties
19706.11
0.00088
19706.11
20000
20000
97
Verenigde Staten
--
2.28
01/jun/2027
4.75
USD
15/jun/2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Financiële bedrijven
Obligaties
16151.25
0.00072
16151.25
15000
15000
104.92
Verenigde Staten
--
3.59
01/dec/2030
7.88
USD
21/nov/2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Obligaties
14982.81
0.00067
14982.81
15000
15000
99.2
Verenigde Staten
--
2.06
15/feb/2028
5.88
USD
15/aug/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Cyclische consumentengoederen
Obligaties
14430
0.00065
14430
20000
20000
71
Verenigde Staten
--
4
15/jan/2029
5.75
USD
11/jan/2021
WAIR
WOLVERINE ESCROW LLC 144A
Kapitaalgoederen
Obligaties
13878
0.00062
13878
54000
54000
25.7
Verenigde Staten
--
0
15/nov/2024
8.5
USD
27/nov/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Cyclische consumentengoederen
Obligaties
10502.68
0.00047
10502.68
15000
15000
67.66
Verenigde Staten
--
4.79
15/apr/2030
5.25
USD
10/jan/2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Obligaties
10486.1
0.00047
10486.1
10000
10000
100.6
Verenigde Staten
--
0.08
01/nov/2026
10.5
USD
02/nov/2018
RKTRM
ROCKET MORTGAGE LLC 144A
Financiële bedrijven
Obligaties
9026.18
0.00040
9026.18
10000
10000
90
Verenigde Staten
--
4.17
01/mrt/2029
3.63
USD
14/sep/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Obligaties
6492.3
0.00029
6492.3
2000000
2000000
0.32
Frankrijk
--
0
05/aug/2026
4.05
EUR
05/aug/2014
RHP
RHP HOTEL PROPERTIES LP 144A
Onroerendgoed-Beleggingstrust
Obligaties
5210.25
0.00023
5210.25
5000
5000
102.76
Verenigde Staten
--
2.47
15/jul/2028
7.25
USD
22/jun/2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Onroerendgoed-Beleggingstrust
Obligaties
4722.19
0.00021
4722.19
5000
5000
93.72
Verenigde Staten
--
2.15
15/jul/2026
3.63
USD
14/jul/2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Obligaties
4220
0.00019
4220
1300000
1300000
0.32
Frankrijk
--
0
15/jan/2026
6.63
EUR
22/dec/2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Obligaties
2596.92
0.00012
2596.92
800000
800000
0.32
Frankrijk
--
0
07/feb/2025
3.58
EUR
08/dec/2014
SENGR
SENVION HOLDING GMBH RegS
Elektrisch
Obligaties
2257.16
0.00010
2257.16
140000
140000
1.61
Duitsland
--
0
25/okt/2022
0
EUR
05/mei/2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Bankieren
Obligaties
108.21
0
108.21
100000
100000
0.11
Portugal
--
0
05/apr/2024
0
EUR
21/okt/2009
CAD
CAD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-144937.34
-0.0065
-144937.34
-196948
-196948
73.59
Canada
--
0
--
0
CAD
01/jan/1989
MATRCN
SHAWCOR LTD
Energie
Obligaties
-157770.19
-0.00707
-157770.19
-200000
-200000
76.93
Canada
--
0.66
10/dec/2026
9
CAD
10/dec/2021
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-3344599.54
-0.14994
-3344599.54
-3344600
-3344600
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
iShares Global High Yield Corp Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit hoogrentende bedrijfsobligaties van emittenten in ontwikkelde markten.
Netto-activa
GBP 105.624.024
Fondsomvang
USD 2.231.765.121
Introductiedatum
26/apr/2019
Introductie fonds
13/nov/2012
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
SFDR-classificatie
Overige
Uitgegeven aandelen
23.576.034
Total Expense Ratio
0,55%
ISIN
IE00BJSFQX44
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,09 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
28 februari
Bloomberg-code
GHYG LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
GBP
4.480143
23576034
105624023.53
111.671143
--
26/mrt/2024
GBP
4.474697
23576034
105495626.6
111.535397
--
25/mrt/2024
GBP
4.476937
23576034
105548427.55
111.59123
--
22/mrt/2024
GBP
4.474608
23576034
105493520.72
111.533178
--
21/mrt/2024
GBP
4.478086
23576034
105575526.1
111.61987
--
20/mrt/2024
GBP
4.474344
23576034
105487292.19
111.526598
--
19/mrt/2024
GBP
4.476912
23576034
105547836.42
111.590607
--
18/mrt/2024
GBP
4.473891
23576034
105476612.88
111.515306
--
15/mrt/2024
GBP
4.471181
23324546
104288288.27
111.447758
--
14/mrt/2024
GBP
4.473848
23383384
104613720.54
111.514235
--
13/mrt/2024
GBP
4.605393
22901059
105468381
111.714763
--
12/mrt/2024
GBP
4.601648
22901059
105382625.5
111.623919
--
11/mrt/2024
GBP
4.599662
22901059
105337146.99
111.575744
--
08/mrt/2024
GBP
4.601074
22901059
105369484.68
111.609995
--
07/mrt/2024
GBP
4.59361
22901059
105198540.16
111.428938
--
06/mrt/2024
GBP
4.585541
21901067
100428247.12
111.233205
--
05/mrt/2024
GBP
4.581959
17801067
81563767.42
111.146315
--
04/mrt/2024
GBP
4.579676
17801067
81523133.97
111.090936
--
01/mrt/2024
GBP
4.577432
17711067
81071215.41
111.036502
--
29/feb/2024
GBP
4.572084
17771067
81250815.34
110.906774
--
28/feb/2024
GBP
4.56801
17771067
81178425.37
110.807949
--
27/feb/2024
GBP
4.570321
17771067
81219494
110.864008
--
26/feb/2024
GBP
4.57277
17771067
81263009.85
110.923414
--
23/feb/2024
GBP
4.57505
17771067
81303529.68
110.978721
--
22/feb/2024
GBP
4.569672
17771067
81207955.9
110.848265
--
21/feb/2024
GBP
4.559879
17526067
79916756.89
110.610712
--
20/feb/2024
GBP
4.560957
17526067
79935643.3
110.636862
--
19/feb/2024
GBP
4.558057
17526067
79884814.75
110.566515
--
16/feb/2024
GBP
4.556822
17526067
79863180.45
110.536558
--
15/feb/2024
GBP
4.560862
17446067
79569113.19
110.634557
--
14/feb/2024
GBP
4.552173
17446067
79417518.11
110.423785
--
13/feb/2024
GBP
4.547801
17446067
79341252.93
110.317732
--
12/feb/2024
GBP
4.562389
17446067
79595758.89
110.671598
--
09/feb/2024
GBP
4.559829
17396067
79323101.51
110.6095
--
08/feb/2024
GBP
4.556967
17396067
79273304.39
110.540075
--
07/feb/2024
GBP
4.556534
17316067
78901261.48
110.529571
--
06/feb/2024
GBP
4.555153
17361067
79082322.44
110.496072
--
05/feb/2024
GBP
4.548314
17361067
78963594.49
110.330176
--
02/feb/2024
GBP
4.56131
17361067
79189221.34
110.645425
--
01/feb/2024
GBP
4.566332
17361067
79276401.37
110.767245
--
31/jan/2024
GBP
4.561423
17301067
78917494.85
110.648166
--
30/jan/2024
GBP
4.563594
19857412
90621180.31
110.700829
--
29/jan/2024
GBP
4.566772
19857412
90684273.47
110.777918
--
26/jan/2024
GBP
4.562913
19857412
90607652.59
110.684309
--
25/jan/2024
GBP
4.559069
19857412
90531322.32
110.591064
--
24/jan/2024
GBP
4.550731
19787412
90047203.36
110.388806
--
23/jan/2024
GBP
4.545009
19787412
89933974.85
110.250005
--
22/jan/2024
GBP
4.547176
19787412
89976858.89
110.302571
--
19/jan/2024
GBP
4.534467
19917412
90314857.24
109.994284
--
18/jan/2024
GBP
4.532528
19917412
90276229.84
109.947249
--
17/jan/2024
GBP
4.525912
19917412
90144456.78
109.786762
--
16/jan/2024
GBP
4.541245
19917412
90449867.23
110.1587
--
15/jan/2024
GBP
4.55579
19917412
90739547.31
110.511524
--
12/jan/2024
GBP
4.557614
19917412
90775878.44
110.555769
--
11/jan/2024
GBP
4.551588
19917412
90655857.24
110.409594
--
10/jan/2024
GBP
4.54356
19797412
89950740.28
110.214856
--
09/jan/2024
GBP
4.533202
19887410
90153647.34
109.963598
--
08/jan/2024
GBP
4.527362
19887410
90037516.29
109.821935
--
05/jan/2024
GBP
4.522117
19887410
89933201.19
109.694705
--
04/jan/2024
GBP
4.527708
19887410
90044394.94
109.830328
--
03/jan/2024
GBP
4.532113
19837410
89905387.63
109.937182
--
02/jan/2024
GBP
4.54905
19837410
90241375.68
110.348029
--
29/dec/2023
GBP
4.557955
19837410
90418027.63
110.564041
--
28/dec/2023
GBP
4.559158
19837410
90441904.4
110.593223
--
27/dec/2023
GBP
4.557519
19187410
87446998.89
110.553465
--
22/dec/2023
GBP
4.551152
19147410
87142788.51
110.399018
--
21/dec/2023
GBP
4.548684
19147410
87095519.85
110.339151
--
20/dec/2023
GBP
4.542221
24611307
111790019.58
110.182376
--
19/dec/2023
GBP
4.53425
24489307
111040660.54
109.98902
--
18/dec/2023
GBP
4.526805
24489307
110858339.32
109.808424
--
15/dec/2023
GBP
4.528018
24489307
110888033.32
109.837848
--
14/dec/2023
GBP
4.52532
24548889
111091587.77
109.772402
--
13/dec/2023
GBP
4.482037
24548889
110029035.67
108.722469
--
12/dec/2023
GBP
4.459919
24548889
109486058.07
108.185945
--
11/dec/2023
GBP
4.454846
24548889
109361521.21
108.062887
--
08/dec/2023
GBP
4.455514
24548889
109377927.11
108.079091
--
07/dec/2023
GBP
4.461053
24548889
109513901.89
108.213453
--
06/dec/2023
GBP
4.456147
25444154
113382910.9
108.094446
--
05/dec/2023
GBP
4.449351
25444154
113209986
107.929593
--
04/dec/2023
GBP
4.441677
25404154
112837056.93
107.743442
--
01/dec/2023
GBP
4.437694
25404154
112735867.58
107.646825
--
30/nov/2023
GBP
4.423808
25244154
111675296.52
107.309987
--
29/nov/2023
GBP
4.420072
25094154
110917981.14
107.219361
--
28/nov/2023
GBP
4.398782
25094154
110383715.91
106.702921
--
27/nov/2023
GBP
4.393504
25374154
111481468.58
106.574891
--
24/nov/2023
GBP
4.38781
25816787
113279179.97
106.436769
--
23/nov/2023
GBP
4.387243
25816787
113264531.42
106.423016
--
22/nov/2023
GBP
4.383577
26474569
116053337.83
106.334088
--
21/nov/2023
GBP
4.378229
26774569
117225207.78
106.20436
--
20/nov/2023
GBP
4.375803
26774569
117160260.05
106.145511
--
17/nov/2023
GBP
4.369425
26774569
116989480.33
105.990798
--
16/nov/2023
GBP
4.366256
26423816
115373147.5
105.913926
--
15/nov/2023
GBP
4.365624
26423816
115356459.29
105.898595
--
14/nov/2023
GBP
4.363951
26423816
115312249.55
105.858013
--
13/nov/2023
GBP
4.336571
26473816
114805607.87
105.193846
--
10/nov/2023
GBP
4.336048
29338816
127214532.62
105.181159
--
09/nov/2023
GBP
4.33453
29338816
127169999.78
105.144336
--
08/nov/2023
GBP
4.337426
29338816
127254961.17
105.214586
--
07/nov/2023
GBP
4.33506
29338816
127185541.07
105.157193
--
06/nov/2023
GBP
4.336393
29338816
127224644.93
105.189528
--
03/nov/2023
GBP
4.341308
29338816
127368840.79
105.308753
--
02/nov/2023
GBP
4.318684
29338816
126705080.51
104.759954
--
01/nov/2023
GBP
4.283231
29338816
125664940.5
103.899957
--
31/okt/2023
GBP
4.269687
29338816
125267584.1
103.571415
--
30/okt/2023
GBP
4.255452
40672640
173080477.33
103.226111
--
27/okt/2023
GBP
4.251717
40672640
172928561.42
103.13551
--
26/okt/2023
GBP
4.248302
40672640
172789658.54
103.052671
--
25/okt/2023
GBP
4.249785
40672640
172850010.77
103.088645
--
24/okt/2023
GBP
4.253048
40647640
172876374.18
103.167797
--
23/okt/2023
GBP
4.2364
40647640
172199682.87
102.76396
--
20/okt/2023
GBP
4.229667
40647640
171926012.19
102.600635
--
19/okt/2023
GBP
4.235051
40677640
172271913.79
102.731237
--
18/okt/2023
GBP
4.245749
40677640
172707063.17
102.990742
--
17/okt/2023
GBP
4.255574
40701640
173208848.99
103.229071
--
16/okt/2023
GBP
4.266432
40741587
173821246.91
103.492457
--
13/okt/2023
GBP
4.273573
40867872
174651861.63
103.665679
--
12/okt/2023
GBP
4.271707
43550265
186033972.29
103.620415
--
11/okt/2023
GBP
4.275729
43789385
187231584.04
103.717978
--
10/okt/2023
GBP
4.269355
43839385
187165923.01
103.563362
--
09/okt/2023
GBP
4.248656
43839385
186258491.85
103.061258
--
06/okt/2023
GBP
4.249439
43739385
185867885.93
103.080252
--
05/okt/2023
GBP
4.25175
43939385
186819293.76
103.13631
--
04/okt/2023
GBP
4.248646
44322572
188310933.67
103.061016
--
03/okt/2023
GBP
4.258109
43570295
185527071.77
103.290563
--
02/okt/2023
GBP
4.278286
43570295
186406197.85
103.780004
--
29/sep/2023
GBP
4.29195
43570295
187001564.29
104.111457
--
28/sep/2023
GBP
4.28186
42246666
180894324.36
103.8667
--
27/sep/2023
GBP
4.284744
43155903
184912004.74
103.936658
--
26/sep/2023
GBP
4.288914
43080802
184769871.16
104.037812
--
25/sep/2023
GBP
4.298739
43080802
185193145.68
104.27614
--
22/sep/2023
GBP
4.306227
44080802
189821959.16
104.45778
--
21/sep/2023
GBP
4.304678
44080802
189753658.97
104.420205
--
20/sep/2023
GBP
4.318986
44025761
190146656.29
104.76728
--
19/sep/2023
GBP
4.314992
44025761
189970847.62
104.670396
--
18/sep/2023
GBP
4.320051
45235761
195420816.93
104.793114
--
15/sep/2023
GBP
4.322614
45235761
195536759.02
104.855285
--
14/sep/2023
GBP
4.32285
45235761
195547452.26
104.86101
--
13/sep/2023
GBP
4.432513
43988912
194981442.49
104.707291
--
12/sep/2023
GBP
4.43137
43988912
194931164.41
104.680291
--
11/sep/2023
GBP
4.431467
43937412
194707219.1
104.682582
--
08/sep/2023
GBP
4.427594
43937412
194537021.91
104.591092
--
07/sep/2023
GBP
4.424045
43910913
194263861.39
104.507255
--
06/sep/2023
GBP
4.416442
45677307
201731178.62
104.327653
--
05/sep/2023
GBP
4.423285
45677307
202043792.25
104.489302
--
04/sep/2023
GBP
4.432519
45677307
202465542.71
104.707433
--
01/sep/2023
GBP
4.430433
48077307
213003323.47
104.658156
--
31/aug/2023
GBP
4.430582
48077307
213010474.29
104.661676
--
30/aug/2023
GBP
4.425141
48227307
213412635.02
104.533146
--
29/aug/2023
GBP
4.420055
48227307
213167353.77
104.413001
--
25/aug/2023
GBP
4.401614
48227307
212278035.53
103.977378
--
24/aug/2023
GBP
4.401367
48227307
212266100.04
103.971543
--
23/aug/2023
GBP
4.402025
48227307
212297814.25
103.987087
--
22/aug/2023
GBP
4.386321
48200822
211424297.25
103.616118
--
21/aug/2023
GBP
4.382417
48200822
211236123.1
103.523896
--
18/aug/2023
GBP
4.385018
48200822
211361488.28
103.585338
--
17/aug/2023
GBP
4.388335
48200822
211521373.03
103.663694
--
16/aug/2023
GBP
4.402231
48200822
212191165.87
103.991953
--
15/aug/2023
GBP
4.40527
48200822
212337636.11
104.063742
--
14/aug/2023
GBP
4.410763
48200822
212602422.24
104.193501
--
11/aug/2023
GBP
4.414932
48200822
212803367.36
104.291983
--
10/aug/2023
GBP
4.419575
48200822
213027179.19
104.401662
--
09/aug/2023
GBP
4.416232
48060822
212247765.55
104.322692
--
08/aug/2023
GBP
4.410413
47322856
208713381.53
104.185233
--
07/aug/2023
GBP
4.40906
47322856
208649316.9
104.153271
--
04/aug/2023
GBP
4.40491
47322856
208452939.37
104.055238
--
03/aug/2023
GBP
4.395932
47322856
208028072.71
103.843154
--
02/aug/2023
GBP
4.401385
47322856
208286138.4
103.971968
--
01/aug/2023
GBP
4.412077
47296376
208675270.75
104.224541
--
31/jul/2023
GBP
4.416162
47296376
208868474.03
104.321039
--
28/jul/2023
GBP
4.411548
47296376
208650256.1
104.212044
--
27/jul/2023
GBP
4.405785
47296376
208377704.77
104.075907
--
26/jul/2023
GBP
4.404344
47396376
208749959.99
104.041867
--
25/jul/2023
GBP
4.403357
47396376
208703202.4
104.018552
--
24/jul/2023
GBP
4.404956
47396376
208778991.93
104.056324
--
21/jul/2023
GBP
4.401549
47396376
208617514.62
103.975842
--
20/jul/2023
GBP
4.399152
47396376
208503869.34
103.919219
--
19/jul/2023
GBP
4.405624
47396376
208810639.83
104.072104
--
18/jul/2023
GBP
4.399714
47396376
208530542.82
103.932495
--
17/jul/2023
GBP
4.393614
47396376
208241396.82
103.788397
--
14/jul/2023
GBP
4.400076
47396376
208547681.89
103.941046
--
13/jul/2023
GBP
4.402943
47349824
208478611.63
104.008772
--
12/jul/2023
GBP
4.385613
47349824
207658029.13
103.599393
--
11/jul/2023
GBP
4.360496
47349824
206468748.18
103.006065
--
10/jul/2023
GBP
4.352423
47349824
206086487.93
102.815361
--
07/jul/2023
GBP
4.348926
47349824
205920924.82
102.732752
--
06/jul/2023
GBP
4.347527
47349824
205854668.63
102.699704
--
05/jul/2023
GBP
4.367264
47374831
206898401.38
--
--
04/jul/2023
GBP
4.37282
47374831
207161608.8
103.29719
--
03/jul/2023
GBP
4.370781
47004906
205448182.66
103.249023
--
30/jun/2023
GBP
4.366684
47004906
205255588.3
103.152242
--
29/jun/2023
GBP
4.35754
47189905
205631920.55
102.936237
--
28/jun/2023
GBP
4.3601
47369905
206537564.1
102.996711
--
27/jun/2023
GBP
4.356067
47603288
207363122.24
102.901441
--
26/jun/2023
GBP
4.352376
48953288
213063143.39
102.81425
--
23/jun/2023
GBP
4.352928
48953288
213090153.81
102.82729
--
22/jun/2023
GBP
4.356185
48953288
213249599.11
102.904229
--
21/jun/2023
GBP
4.364711
48953288
213666979.42
103.105635
--
20/jun/2023
GBP
4.374791
48953288
214160441.09
103.34375
--
19/jun/2023
GBP
4.380676
48953288
214448528.51
103.482769
--
16/jun/2023
GBP
4.380617
48953288
214445639.49
103.481375
--
15/jun/2023
GBP
4.376595
48953288
214248721.62
103.386365
--
14/jun/2023
GBP
4.373581
48953288
214101214.51
103.315167
--
13/jun/2023
GBP
4.3746
48953288
214151073.7
103.339238
--
12/jun/2023
GBP
4.368911
48953288
213872600.01
103.204849
--
09/jun/2023
GBP
4.367468
48953288
213801945.86
103.170762
--
08/jun/2023
GBP
4.364495
48953288
213656396.19
103.100532
--
07/jun/2023
GBP
4.359725
48953288
213422912.83
102.987852
--
06/jun/2023
GBP
4.360257
48953288
213448919.31
103.00042
--
05/jun/2023
GBP
4.356976
48953288
213288340.33
102.922914
--
02/jun/2023
GBP
4.356853
48953288
213282292.55
102.920008
--
01/jun/2023
GBP
4.342122
48833290
212040114.32
102.572025
--
31/mei/2023
GBP
4.329589
48833290
211428109.38
102.275963
--
30/mei/2023
GBP
4.329185
48833290
211408346.73
102.26642
--
26/mei/2023
GBP
4.316756
48833290
210801408.14
101.972815
--
25/mei/2023
GBP
4.314417
48833290
210687217.67
101.917562
--
24/mei/2023
GBP
4.313061
48833290
210620963.16
101.885529
--
23/mei/2023
GBP
4.32762
48833290
211331956.87
102.22945
--
22/mei/2023
GBP
4.332175
48833290
211554399.84
102.337051
--
19/mei/2023
GBP
4.326087
48833290
211257107.24
102.193237
--
18/mei/2023
GBP
4.321064
48833290
211011772.82
102.074581
--
17/mei/2023
GBP
4.322719
48833290
211092633
102.113676
--
16/mei/2023
GBP
4.322231
86074736
372034961.36
102.102148
--
15/mei/2023
GBP
4.329329
86924736
376325838
102.269821
--
12/mei/2023
GBP
4.328607
86924736
376263031.65
102.252766
--
11/mei/2023
GBP
4.330104
87064736
376999385.5
102.288129
--
10/mei/2023
GBP
4.329226
87064736
376922943.14
102.267388
--
09/mei/2023
GBP
4.321747
87064736
376271809.93
102.090715
--
05/mei/2023
GBP
4.328161
87064736
376830245.12
102.24223
--
04/mei/2023
GBP
4.319294
87102021
376219309.34
102.032769
--
03/mei/2023
GBP
4.3321
87102021
377334665.95
102.335279
--
02/mei/2023
GBP
4.327435
87457246
378465632.3
102.22508
--
28/apr/2023
GBP
4.338603
86457241
375103701.15
102.488897
--
27/apr/2023
GBP
4.328418
86457241
374223099.3
102.248301
--
26/apr/2023
GBP
4.321285
86457241
373606413.7
102.079801
--
25/apr/2023
GBP
4.32898
86457241
374271717.4
102.261577
--
24/apr/2023
GBP
4.328817
88358504
382487822.59
102.257726
--
21/apr/2023
GBP
4.327215
87378504
378105577.62
102.219883
--
20/apr/2023
GBP
4.32573
87378504
377975832.59
102.184804
--
19/apr/2023
GBP
4.331141
87378504
378448691.1
102.312625
--
18/apr/2023
GBP
4.337839
87423498
379229117.07
102.470849
--
17/apr/2023
GBP
4.332349
87423498
378749164.79
102.341161
--
14/apr/2023
GBP
4.335697
87423498
379041835.45
102.42025
--
13/apr/2023
GBP
4.339439
87843498
381191563.42
102.508645
--
12/apr/2023
GBP
4.329725
87843498
380338233.86
102.279176
--
11/apr/2023
GBP
4.324294
86893498
375753114.1
102.150882
--
06/apr/2023
GBP
4.317685
86893498
375178833.76
101.99476
--
05/apr/2023
GBP
4.317681
86938998
375374928.57
101.994666
--
04/apr/2023
GBP
4.322469
86938998
375791202.8
102.10777
--
03/apr/2023
GBP
4.323168
86938998
375851932.17
102.124283
--
31/mrt/2023
GBP
4.314545
86678671
373979108.07
101.920585
--
30/mrt/2023
GBP
4.293371
86678671
372143696.03
101.420401
--
29/mrt/2023
GBP
4.27427
86388671
369248526.82
100.969187
--
28/mrt/2023
GBP
4.258846
86388671
367916061.87
100.604833
--
27/mrt/2023
GBP
4.261395
85558671
364599350.98
100.665046
--
24/mrt/2023
GBP
4.259864
85504218
364236408.43
100.62888
--
23/mrt/2023
GBP
4.272752
85504218
365338365.27
100.933328
--
22/mrt/2023
GBP
4.273786
85504218
365426741.81
100.957754
--
21/mrt/2023
GBP
4.262986
85622716
365008458.12
100.70263
--
20/mrt/2023
GBP
4.232406
85622716
362390146.99
99.980252
--
17/mrt/2023
GBP
4.254182
85622716
364254632.51
100.494657
--
16/mrt/2023
GBP
4.258767
85722716
365073151.24
100.602966
--
15/mrt/2023
GBP
4.350499
84917904
369435289.78
100.426553
--
14/mrt/2023
GBP
4.37001
84917904
371092127.07
100.876943
--
13/mrt/2023
GBP
4.364813
83973059
366526765.77
100.756976
--
10/mrt/2023
GBP
4.380088
83973059
367809417.56
101.109583
--
09/mrt/2023
GBP
4.393323
83973059
368920810.22
101.415099
--
08/mrt/2023
GBP
4.399306
73753059
324462297.78
101.55321
--
07/mrt/2023
GBP
4.410511
49537203
218484418.45
101.811865
--
06/mrt/2023
GBP
4.414716
45437312
200592871.86
101.908933
--
03/mrt/2023
GBP
4.399876
45437312
199918554.36
101.566368
--
02/mrt/2023
GBP
4.382723
45437312
199139197.06
101.170409
--
01/mrt/2023
GBP
4.388527
45437312
199402883.95
101.304388
--
28/feb/2023
GBP
4.396181
45297312
199135215.51
101.481073
--
27/feb/2023
GBP
4.402895
45297312
199439351.27
101.636058
--
24/feb/2023
GBP
4.394593
45297312
199063272.59
101.444415
--
23/feb/2023
GBP
4.40483
45297312
199526960.82
101.680725
--
22/feb/2023
GBP
4.385721
45257312
198485945.85
101.239615
--
21/feb/2023
GBP
4.3816
45137312
197773655.5
101.144486
--
20/feb/2023
GBP
4.407669
45137312
198950369.73
101.746261
--
17/feb/2023
GBP
4.408058
44987312
198306695.66
101.75524
--
16/feb/2023
GBP
4.414402
44987312
198592117.29
101.901685
--
15/feb/2023
GBP
4.420924
45187312
199769673.93
102.052238
--
14/feb/2023
GBP
4.42512
45187312
199959309.44
102.149098
--
13/feb/2023
GBP
4.431407
45227312
200420666.26
102.294227
--
10/feb/2023
GBP
4.432681
43987312
194981760.37
102.323635
--
09/feb/2023
GBP
4.454605
43987312
195946135.31
102.829727
--
08/feb/2023
GBP
4.456405
43224308
192625047.95
102.871278
--
07/feb/2023
GBP
4.460107
43224308
192785051.47
102.956735
--
06/feb/2023
GBP
4.46185
43224308
192860388.17
102.99697
--
03/feb/2023
GBP
4.481596
43224308
193713905.15
103.452785
--
02/feb/2023
GBP
4.490016
43224308
194077864.71
103.647152
--
01/feb/2023
GBP
4.445278
43224308
192144082.75
102.614424
--
31/jan/2023
GBP
4.430913
43224308
191523165.03
102.282823
--
30/jan/2023
GBP
4.425435
43252308
191410293.03
102.156369
--
27/jan/2023
GBP
4.433855
43252308
191774483.23
102.350736
--
26/jan/2023
GBP
4.433948
43252308
191778497.75
102.352883
--
25/jan/2023
GBP
4.426572
43252308
191459469.99
102.182616
--
24/jan/2023
GBP
4.425053
43252308
191393787.7
102.147551
--
23/jan/2023
GBP
4.424293
41363473
183004150.42
102.130008
--
20/jan/2023
GBP
4.420598
41363473
182851303.23
102.044712
--
19/jan/2023
GBP
4.426177
41428473
183369788.36
102.173498
--
18/jan/2023
GBP
4.441591
42443899
188518455.55
102.529313
--
17/jan/2023
GBP
4.428338
42443899
187955940.8
102.223382
--
16/jan/2023
GBP
4.428334
42443899
187955777.11
102.22329
--
13/jan/2023
GBP
4.42578
42443899
187847363.52
102.164333
--
12/jan/2023
GBP
4.417117
42443899
187479709.84
101.964357
--
11/jan/2023
GBP
4.398411
42443899
186685733.58
101.53255
--
10/jan/2023
GBP
4.383606
42443899
186057363.05
101.190792
--
09/jan/2023
GBP
4.385008
42443899
186116845.27
101.223156
--
06/jan/2023
GBP
4.366412
42443899
185327584.53
100.793887
--
05/jan/2023
GBP
4.34074
42443899
184237968.33
100.201277
--
04/jan/2023
GBP
4.340491
42443899
184227379.73
100.195529
--
03/jan/2023
GBP
4.317191
42443899
183238442.37
99.657674
--
30/dec/2022
GBP
4.299698
42443899
182495989.85
99.253867
--
29/dec/2022
GBP
4.296151
42443899
182345402.98
99.171988
--
28/dec/2022
GBP
4.298795
42443899
182457642.93
99.233022
--
23/dec/2022
GBP
4.319266
42443899
183326497.06
99.705573
--
22/dec/2022
GBP
4.319176
42443899
183322699.84
99.703496
--
21/dec/2022
GBP
4.32168
42553899
183904373.56
99.761298
--
20/dec/2022
GBP
4.310605
42553899
183433087.02
99.505643
--
19/dec/2022
GBP
4.324255
45453899
196554294.99
99.820739
--
16/dec/2022
GBP
4.335188
45453899
197051231.24
100.073115
--
15/dec/2022
GBP
4.359148
45453899
198140284.46
100.626206
--
14/dec/2022
GBP
4.371365
45401512
198466600.56
100.908222
--
13/dec/2022
GBP
4.368561
45401512
198339313.34
100.843495
--
12/dec/2022
GBP
4.348292
45437772
197576711.09
100.375607
--
09/dec/2022
GBP
4.347373
45437772
197534961.22
100.354393
--
08/dec/2022
GBP
4.348861
45037258
195860819.72
100.388742
--
07/dec/2022
GBP
4.345212
45037258
195696474.34
100.304508
--
06/dec/2022
GBP
4.343967
45037258
195640376.45
100.275769
--
05/dec/2022
GBP
4.350654
45037258
195941543.55
100.430131
--
02/dec/2022
GBP
4.356537
45037258
196206490.38
100.565934
--
01/dec/2022
GBP
4.356201
45037258
196191361.52
100.558178
--
30/nov/2022
GBP
4.330088
45084256
195218822.41
99.955387
--
29/nov/2022
GBP
4.318964
45084256
194717290.29
99.698602
--
28/nov/2022
GBP
4.322456
45484256
196603722.47
99.779211
--
25/nov/2022
GBP
4.332828
45664256
197855402.4
100.018637
--
24/nov/2022
GBP
4.330889
45664256
197766858.17
99.973877
--
23/nov/2022
GBP
4.318824
45664256
197215927.02
99.69537
--
22/nov/2022
GBP
4.301598
45664256
196429293.01
99.297727
--
21/nov/2022
GBP
4.287909
45664256
195804175.19
98.981731
--
18/nov/2022
GBP
4.283066
45664256
195583037.24
98.869935
--
17/nov/2022
GBP
4.276669
45664256
195290937.66
98.722268
--
16/nov/2022
GBP
4.29095
45664256
195943049.36
99.051929
--
15/nov/2022
GBP
4.293888
45664256
196077242.13
99.11975
--
14/nov/2022
GBP
4.28652
45405114
194629934.37
98.949667
--
11/nov/2022
GBP
4.275835
45405114
194144783.05
98.703016
--
10/nov/2022
GBP
4.255428
45405114
193218221.07
98.231942
--
09/nov/2022
GBP
4.202259
45405114
190804062.42
97.004593
--
08/nov/2022
GBP
4.213915
45405114
191333307.71
97.27366
--
07/nov/2022
GBP
4.209945
45379778
191046375.55
97.182016
--
04/nov/2022
GBP
4.199076
45379778
190553162.27
96.931117
--
03/nov/2022
GBP
4.19005
45379778
190143560.31
96.722762
--
02/nov/2022
GBP
4.220361
45479779
191941101.41
97.422458
--
01/nov/2022
GBP
4.224907
45415039
191874323.33
97.527398
--
31/okt/2022
GBP
4.215639
45415039
191453414.25
97.313456
--
28/okt/2022
GBP
4.219929
45415039
191648247.83
97.412486
--
27/okt/2022
GBP
4.205466
45415039
190991402.41
97.078623
--
26/okt/2022
GBP
4.178541
45415039
189768644.24
96.457089
--
25/okt/2022
GBP
4.16134
45565040
189611667.7
96.060023
--
24/okt/2022
GBP
4.140384
45565040
188656803.71
95.576276
--
21/okt/2022
GBP
4.128406
45068604
186061536.6
95.299777
--
20/okt/2022
GBP
4.13165
45068604
186207727.67
95.374661
--
19/okt/2022
GBP
4.138149
45068604
186500600.81
95.524684
--
18/okt/2022
GBP
4.154866
45297020
188203091.87
95.910577
--
17/okt/2022
GBP
4.13776
47612909
197010834.02
95.515704
--
14/okt/2022
GBP
4.121653
47752909
196820967.98
95.143891
--
13/okt/2022
GBP
4.112393
47752909
196378770.25
94.930134
--
12/okt/2022
GBP
4.114444
47752909
196476711.13
94.977479
--
11/okt/2022
GBP
4.120672
47752909
196774111.21
95.121246
--
10/okt/2022
GBP
4.151076
47752909
198225968.11
95.823089
--
07/okt/2022
GBP
4.16156
47752909
198726611.09
96.065101
--
06/okt/2022
GBP
4.182907
47752909
199746009.09
96.557873
--
05/okt/2022
GBP
4.1832
47752909
199760010.37
96.564637
--
04/okt/2022
GBP
4.186832
48032909
201105741.81
96.648478
--
03/okt/2022
GBP
4.134702
48002602
198476467.59
95.445113
--
30/sep/2022
GBP
4.118728
48002602
197709688.23
95.076371
--
29/sep/2022
GBP
4.104076
48002602
197006334.94
94.738145
--
28/sep/2022
GBP
4.124154
48002602
197970153.68
95.201624
--
27/sep/2022
GBP
4.127633
48002602
198137169.85
95.281933
--
26/sep/2022
GBP
4.139613
48002602
198712203.65
95.558478
--
23/sep/2022
GBP
4.178909
48002602
200598530.02
96.465584
--
22/sep/2022
GBP
4.212697
48002602
202220434.92
97.245543
--
21/sep/2022
GBP
4.238538
47952602
203248949.71
97.842055
--
20/sep/2022
GBP
4.240637
47952602
203349618.55
97.890508
--
16/sep/2022
GBP
4.248121
47952602
203708490.09
98.063268
--
15/sep/2022
GBP
4.272075
47952602
204857153.42
98.61622
--
14/sep/2022
GBP
4.377589
47958777
209943862.02
98.863541
--
13/sep/2022
GBP
4.388556
47958777
210469795
99.11122
--
12/sep/2022
GBP
4.421944
47958777
212071027.12
99.865255
--
09/sep/2022
GBP
4.409326
47958777
211465893.43
99.58029
--
08/sep/2022
GBP
4.386546
47958777
210373421.54
99.065826
--
07/sep/2022
GBP
4.368626
47958777
209513971.6
98.661121
--
06/sep/2022
GBP
4.353567
47958777
208791759.52
98.321028
--
05/sep/2022
GBP
4.358082
47958777
209008327.08
98.422995
--
02/sep/2022
GBP
4.366259
48018777
209662429.54
98.607664
--
01/sep/2022
GBP
4.35161
48018777
208959028.85
98.276831
--
31/aug/2022
GBP
4.376549
48018777
210156547.75
98.840054
--
30/aug/2022
GBP
4.397848
48018777
211179319.07
99.321071
--
26/aug/2022
GBP
4.442665
48018777
213331343.74
100.333219
--
25/aug/2022
GBP
4.45401
48018777
213876145.67
100.589434
--
24/aug/2022
GBP
4.435419
48018777
212983437.34
100.169575
--
23/aug/2022
GBP
4.434418
48018777
212935331.94
100.146968
--
22/aug/2022
GBP
4.443953
48018777
213393214.85
100.362307
--
19/aug/2022
GBP
4.480258
48018777
215136539.69
101.182219
--
18/aug/2022
GBP
4.502724
48018777
216215309.89
101.689592
--
17/aug/2022
GBP
4.509349
48018777
216533443.76
101.839211
--
16/aug/2022
GBP
4.533748
48018777
217705068.93
102.390239
--
15/aug/2022
GBP
4.540913
47974999
217850308.42
102.552053
--
12/aug/2022
GBP
4.535014
47974999
217567323.11
102.41883
--
11/aug/2022
GBP
4.529103
47974999
217283745.94
102.285336
--
10/aug/2022
GBP
4.520554
47974999
216873618.78
102.092265
--
09/aug/2022
GBP
4.500743
48099053
216481487.99
101.644853
--
08/aug/2022
GBP
4.512041
48099053
217024930.63
101.900007
--
05/aug/2022
GBP
4.50188
48099053
216536180.94
101.670531
--
04/aug/2022
GBP
4.508605
48099053
216859655.45
101.822409
--
03/aug/2022
GBP
4.493729
48099053
216144121.55
101.486449
--
02/aug/2022
GBP
4.491752
48099053
216049017.83
101.4418
--
01/aug/2022
GBP
4.494311
48071997
216050523.06
101.499593
--
29/jul/2022
GBP
4.483626
48071997
215536864.71
101.258282
--
28/jul/2022
GBP
4.457561
48071997
214283861.36
100.66963
--
27/jul/2022
GBP
4.436753
48071997
213283604.7
100.199702
--
26/jul/2022
GBP
4.422169
48071997
212582520.63
99.870337
--
25/jul/2022
GBP
4.4316
48071997
213035867.73
100.083326
--
22/jul/2022
GBP
4.420831
48071997
212518180.71
99.840119
--
21/jul/2022
GBP
4.397724
48071997
211407409.18
99.31827
--
20/jul/2022
GBP
4.386656
48071997
210875359.31
99.06831
--
19/jul/2022
GBP
4.350734
48071997
209148499.13
98.257047
--
18/jul/2022
GBP
4.335153
48071997
208399508.32
97.905166
--
15/jul/2022
GBP
4.324707
48364607
209162767.52
97.669253
--
14/jul/2022
GBP
4.304709
48364607
208195602.32
97.217618
--
13/jul/2022
GBP
4.318766
48364607
208875464.68
97.535082
--
12/jul/2022
GBP
4.319568
48364607
208914244.08
97.553194
--
11/jul/2022
GBP
4.313511
48364607
208621278.31
97.416403
--
08/jul/2022
GBP
4.306688
48261195
207845951.41
97.262312
--
07/jul/2022
GBP
4.295548
48261195
207308325.3
97.010726
--
06/jul/2022
GBP
4.269525
48037009
205095253.6
96.423022
--
05/jul/2022
GBP
4.26263
47927397
204296799.8
96.267305
--
04/jul/2022
GBP
4.259616
47927397
204152333.31
96.199237
--
01/jul/2022
GBP
4.260172
47558929
202609229.55
96.211794
--
30/jun/2022
GBP
4.250367
47558929
202142949.43
95.990357
--
29/jun/2022
GBP
4.269015
47558929
203029814.36
96.411504
--
28/jun/2022
GBP
4.296634
47558929
204343320.48
97.035252
--
27/jun/2022
GBP
4.323295
47558929
205611323.63
97.637365
--
24/jun/2022
GBP
4.326581
47959877
207502325.45
97.711576
--
23/jun/2022
GBP
4.312766
48449795
208952667.43
97.399577
--
22/jun/2022
GBP
4.30636
52339795
225394037.69
97.254904
--
21/jun/2022
GBP
4.316032
52339795
225900245.9
97.473337
--
20/jun/2022
GBP
4.306746
52339795
225414228.38
97.263622
--
17/jun/2022
GBP
4.308215
52339795
225491092.5
97.296798
--
16/jun/2022
GBP
4.301146
52339795
225121133.24
97.137151
--
15/jun/2022
GBP
4.340138
52339795
227161942.19
98.017747
--
14/jun/2022
GBP
4.314689
52309733
225700242.95
97.443007
--
13/jun/2022
GBP
4.329267
53259733
230575614.61
97.772236
--
10/jun/2022
GBP
4.433221
53259733
236112211.14
100.119935
--
09/jun/2022
GBP
4.477326
53259733
238461197.98
101.116003
--
08/jun/2022
GBP
4.498553
53259733
239591760.76
101.595394
--
07/jun/2022
GBP
4.506663
53212931
239812799.5
101.77855
--
06/jun/2022
GBP
4.513646
53212931
240184374.53
101.936255
--
01/jun/2022
GBP
4.53686
53140843
241092574.15
102.46052
--
31/mei/2022
GBP
4.543044
53140843
241421233.53
102.60018
--
30/mei/2022
GBP
4.545532
53140843
241553418.68
102.656369
--
27/mei/2022
GBP
4.541248
54440843
247229405.95
102.559619
--
26/mei/2022
GBP
4.519503
54415435
245930736.2
102.068529
--
25/mei/2022
GBP
4.482414
54361237
243669621.4
101.230911
--
24/mei/2022
GBP
4.457469
54361237
242313533.71
100.667552
--
23/mei/2022
GBP
4.455362
54441238
242555464.87
100.619968
--
20/mei/2022
GBP
4.450049
54441238
242266187.67
100.499979
--
19/mei/2022
GBP
4.44482
54276316
241248461.02
100.381887
--
18/mei/2022
GBP
4.452976
55276316
246144143.56
100.566082
--
17/mei/2022
GBP
4.468716
55276316
247014171.72
100.921555
--
16/mei/2022
GBP
4.463759
55276316
246740157.73
100.809606
--
13/mei/2022
GBP
4.462548
55276316
246673249.82
100.782257
--
12/mei/2022
GBP
4.45357
55276316
246176969.38
100.579497
--
11/mei/2022
GBP
4.458741
55276316
246462830.17
100.696279
--
10/mei/2022
GBP
4.447204
55276316
245825053.95
100.435727
--
09/mei/2022
GBP
4.433751
55276316
245081447.73
100.131905
--
06/mei/2022
GBP
4.469917
55276316
247080593.53
100.948678
--
05/mei/2022
GBP
4.504092
54603487
245939147.08
101.720487
--
04/mei/2022
GBP
4.518763
54256475
245172191.02
102.051817
--
03/mei/2022
GBP
4.519149
54256475
245193103.95
102.060534
--
29/apr/2022
GBP
4.531167
54256475
245845195.44
102.331949
--
28/apr/2022
GBP
4.5512
54256475
246932109.24
102.784375
--
27/apr/2022
GBP
4.555342
54256475
247156814.65
102.877918
--
26/apr/2022
GBP
4.570569
54256475
247982969.87
103.221805
--
25/apr/2022
GBP
4.570147
54256475
247960075.61
103.212274
--
22/apr/2022
GBP
4.578695
54384192
249008649.53
103.405322
--
21/apr/2022
GBP
4.593225
54384192
249798861.46
103.733468
--
20/apr/2022
GBP
4.601615
78520469
361321006.23
103.922948
--
19/apr/2022
GBP
4.596767
78520469
360940305.68
103.813461
--
14/apr/2022
GBP
4.612435
78520469
362170585.58
104.167307
--
13/apr/2022
GBP
4.615259
78576236
362649719.77
104.231084
--
12/apr/2022
GBP
4.610901
78576236
362307289.78
104.132663
--
11/apr/2022
GBP
4.608882
78576236
362148675.22
104.087066
--
08/apr/2022
GBP
4.630458
78576236
363843978.29
104.574339
--
07/apr/2022
GBP
4.641367
78576236
364701181.89
104.820708
--
06/apr/2022
GBP
4.650072
78576236
365385226.75
105.017302
--
05/apr/2022
GBP
4.672244
78576236
367127355.12
105.518034
--
04/apr/2022
GBP
4.682499
78576236
367933219.59
105.749634
--
01/apr/2022
GBP
4.673918
76815081
359027450.2
105.55584
--
31/mrt/2022
GBP
4.679295
80415081
376285938.86
105.677274
--
30/mrt/2022
GBP
4.672104
80460082
375917945.2
105.514873
--
29/mrt/2022
GBP
4.664705
80460082
375322572
105.347774
--
28/mrt/2022
GBP
4.641551
86281675
400480875.22
104.824863
--
25/mrt/2022
GBP
4.643222
86281675
400625006.18
104.862601
--
24/mrt/2022
GBP
4.652113
86281675
401392128.49
105.063396
--
23/mrt/2022
GBP
4.652675
86281675
401440621.78
105.076088
--
22/mrt/2022
GBP
4.64929
86281675
401148583.86
104.999641
--
21/mrt/2022
GBP
4.655222
86281675
401660414.47
105.133609
--
18/mrt/2022
GBP
4.658643
86281675
401955552.02
105.210869
--
17/mrt/2022
GBP
4.65093
86281675
401290032.04
105.036679
--
16/mrt/2022
GBP
4.706096
85399004
401895945.49
104.365166
--
15/mrt/2022
GBP
4.682421
85799004
401747088.23
103.840135
--
14/mrt/2022
GBP
4.685538
85799004
402014501.74
103.909259
--
11/mrt/2022
GBP
4.712221
85799004
404303920.13
104.500997
--
10/mrt/2022
GBP
4.72121
85799004
405075197.01
104.700343
--
09/mrt/2022
GBP
4.728336
95363705
450911705.4
104.858373
--
08/mrt/2022
GBP
4.721987
95363705
450306216.61
104.717574
--
07/mrt/2022
GBP
4.738048
95363705
451837866.49
105.073752
--
04/mrt/2022
GBP
4.776541
95363705
455508663.48
105.927396
--
03/mrt/2022
GBP
4.791634
95363705
456948002.55
106.262107
--
02/mrt/2022
GBP
4.793846
95341913
457054517.77
106.311161
--
01/mrt/2022
GBP
4.795522
95341913
457214300.17
106.348329
--
28/feb/2022
GBP
4.787623
95283646
456182201.81
106.173156
--
25/feb/2022
GBP
4.78575
95283646
456003788.22
106.13162
--
24/feb/2022
GBP
4.758436
95283646
453401182.68
105.525888
--
23/feb/2022
GBP
4.779471
95237767
455186188.1
105.992373
--
22/feb/2022
GBP
4.776946
94187767
449929919.37
105.936377
--
21/feb/2022
GBP
4.785143
94187767
450702027.32
106.118159
--
18/feb/2022
GBP
4.787941
94187767
450965510.24
106.180209
--
17/feb/2022
GBP
4.789417
94277767
451535569.39
106.212941
--
16/feb/2022
GBP
4.787934
94277767
451395748.91
106.180053
--
15/feb/2022
GBP
4.78039
94277767
450684565.49
106.012753
--
14/feb/2022
GBP
4.771729
94277767
449867989
105.820682
--
11/feb/2022
GBP
4.795634
94277767
452121745.09
106.350813
--
10/feb/2022
GBP
4.815798
94277767
454022705.64
106.797982
--
09/feb/2022
GBP
4.83115
94127763
454745358.54
107.138437
--
08/feb/2022
GBP
4.814847
94127763
453210777.35
106.776892
--
07/feb/2022
GBP
4.80907
94127763
452667027.22
106.648778
--
04/feb/2022
GBP
4.829238
94127763
454565374.63
107.096035
--
03/feb/2022
GBP
4.868119
94127763
458225187.8
107.958283
--
02/feb/2022
GBP
4.884806
94107763
459698186.96
108.328344
--
01/feb/2022
GBP
4.876352
94232764
459512208.86
108.140863
--
31/jan/2022
GBP
4.865534
94232764
458492786.86
107.900957
--
28/jan/2022
GBP
4.86999
94156394
458540719.24
107.999776
--
27/jan/2022
GBP
4.885179
94156394
459970883.88
108.336616
--
26/jan/2022
GBP
4.905649
94156394
461898277.7
108.790571
--
25/jan/2022
GBP
4.901851
94156394
461540648.51
108.706344
--
24/jan/2022
GBP
4.904121
94156394
461754371.57
108.756685
--
21/jan/2022
GBP
4.919241
94156394
463178033.17
109.091995
--
20/jan/2022
GBP
4.930382
94156394
464227022.8
109.339064
--
19/jan/2022
GBP
4.930567
94127130
464100204.02
109.343167
--
18/jan/2022
GBP
4.928453
94097864
463756988.9
109.296286
--
17/jan/2022
GBP
4.945917
94097864
465400315.64
109.683578
--
14/jan/2022
GBP
4.947888
94097864
465585707.13
109.727288
--
13/jan/2022
GBP
4.955174
94338904
467465715.99
109.888866
--
12/jan/2022
GBP
4.953802
94338904
467336293.48
109.85844
--
11/jan/2022
GBP
4.947701
94338904
466760724.28
109.723141
--
10/jan/2022
GBP
4.939279
95588904
472140279.36
109.53637
--
07/jan/2022
GBP
4.946521
95588904
472832584.72
109.696972
--
06/jan/2022
GBP
4.953452
95541257
473259086.46
109.850678
--
05/jan/2022
GBP
4.96002
95076257
471580150.17
109.996334
--
04/jan/2022
GBP
4.964075
95076257
471965729.45
110.08626
--
31/dec/2021
GBP
4.972144
95076257
472732874.83
110.265203
--
30/dec/2021
GBP
4.972038
95076257
472722810.67
110.262853
--
29/dec/2021
GBP
4.971517
95076257
472673311.9
110.251298
--
24/dec/2021
GBP
4.967943
95076257
472333454.81
110.172039
--
23/dec/2021
GBP
4.967686
96376257
478767026.97
110.16634
--
22/dec/2021
GBP
4.961458
96376257
478166756.22
110.028224
--
21/dec/2021
GBP
4.956001
96376257
477640876.53
109.907207
--
20/dec/2021
GBP
4.948379
96376257
476906260.17
109.738177
--
17/dec/2021
GBP
4.9537
103976257
515067186.84
109.856178
--
16/dec/2021
GBP
4.954846
103976257
515186395.81
109.881593
--
15/dec/2021
GBP
4.949084
103976257
514587243.54
109.753811
--
14/dec/2021
GBP
4.948163
103976257
514491524.28
109.733386
--
13/dec/2021
GBP
4.952366
103777914
513946302.64
109.826595
--
10/dec/2021
GBP
4.951581
103777914
513864800.88
109.809186
--
09/dec/2021
GBP
4.951833
103777914
513890936.45
109.814774
--
08/dec/2021
GBP
4.95335
103777914
514048350.24
109.848416
--
07/dec/2021
GBP
4.953826
103777914
514097796.87
109.858972
--
06/dec/2021
GBP
4.935962
103777914
512243875.08
109.46281
--
03/dec/2021
GBP
4.927099
103852914
511693606.23
109.266259
--
02/dec/2021
GBP
4.922295
101577914
499996512.67
109.159722
--
01/dec/2021
GBP
4.916844
101415711
498645235.1
109.038838
--
30/nov/2021
GBP
4.906911
101419894
497658432.98
108.818558
--
29/nov/2021
GBP
4.911377
101419894
498111434.72
108.917598
--
26/nov/2021
GBP
4.903716
101419894
497334444.19
108.747703
--
25/nov/2021
GBP
4.929002
101419894
499898925.55
109.308461
--
24/nov/2021
GBP
4.929081
101399894
499808327.9
109.310213
--
23/nov/2021
GBP
4.936463
101399894
500556861.99
109.47392
--
22/nov/2021
GBP
4.950466
101379894
501877758.3
109.784459
--
19/nov/2021
GBP
4.956428
101379894
502482225.64
109.916676
--
18/nov/2021
GBP
4.957526
101379894
502593525.15
109.941026
--
17/nov/2021
GBP
4.954892
101379894
502326432.89
109.882613
--
16/nov/2021
GBP
4.955926
101379894
502431340.6
109.905543
--
15/nov/2021
GBP
4.959012
102179894
506711408.66
109.97398
--
12/nov/2021
GBP
4.964361
102137969
507049781.33
110.092603
--
11/nov/2021
GBP
4.968997
102137969
507523353.87
110.195413
--
10/nov/2021
GBP
4.968742
102117969
507397880.21
110.189758
--
09/nov/2021
GBP
4.97734
102067969
508027012.8
110.380433
--
08/nov/2021
GBP
4.977062
102152974
508421730.76
110.374268
--
05/nov/2021
GBP
4.974544
102182974
508313714.29
110.318427
--
04/nov/2021
GBP
4.961398
102182974
506970464.1
110.026894
--
03/nov/2021
GBP
4.949474
102182974
505752013.47
109.76246
--
02/nov/2021
GBP
4.949425
102162974
505648041.87
109.761373
--
01/nov/2021
GBP
4.94745
101962974
504456741.38
109.717574
--
29/okt/2021
GBP
4.949236
101962974
504638822.3
109.757182
--
28/okt/2021
GBP
4.953505
101962974
505074190.28
109.851854
--
27/okt/2021
GBP
4.951925
101962974
504913001.47
109.816815
--
26/okt/2021
GBP
4.94811
101962974
504524047.74
109.732211
--
25/okt/2021
GBP
4.944473
101962974
504153261.41
109.651555
--
22/okt/2021
GBP
4.947641
101962974
504476231.53
109.72181
--
21/okt/2021
GBP
4.950769
102662974
508260704.04
109.791179
--
20/okt/2021
GBP
4.951564
102731780
508682996.09
109.808809
--
19/okt/2021
GBP
4.951434
102731780
508669631.82
109.805926
--
18/okt/2021
GBP
4.949957
102731780
508517929.31
109.773171
--
15/okt/2021
GBP
4.954802
102731780
509015661.59
109.880617
--
14/okt/2021
GBP
4.951068
102731780
508632101.02
109.797809
--
13/okt/2021
GBP
4.937458
102711780
507135160.93
109.495986
--
12/okt/2021
GBP
4.93613
102691780
506900035.54
109.466535
--
11/okt/2021
GBP
4.947447
102691780
508062188.1
109.717508
--
08/okt/2021
GBP
4.951227
102691780
508450373.41
109.801335
--
07/okt/2021
GBP
4.954264
102691780
508762271.44
109.868686
--
06/okt/2021
GBP
4.949208
102691780
508243017.27
109.756561
--
05/okt/2021
GBP
4.962321
102779780
510026272.04
110.047363
--
04/okt/2021
GBP
4.965497
104179780
517304458.43
110.117795
--
01/okt/2021
GBP
4.968442
102261855
508082110.53
110.183105
--
30/sep/2021
GBP
4.969543
102261855
508194746.36
110.207522
--
29/sep/2021
GBP
4.971641
102261855
508409314.27
110.254048
--
28/sep/2021
GBP
4.969593
102261855
508199850.92
110.208631
--
27/sep/2021
GBP
4.980286
102241825
509193625.59
110.445765
--
24/sep/2021
GBP
4.984066
103941825
518052936.21
110.529593
--
23/sep/2021
GBP
4.989214
103910770
518433148.34
110.643758
--
22/sep/2021
GBP
4.989696
103910770
518483242.31
110.654447
--
21/sep/2021
GBP
4.985337
103910770
518030245.67
110.557779
--
20/sep/2021
GBP
4.981186
104024570
518165763.4
110.465724
--
17/sep/2021
GBP
4.993695
104024570
519467072.9
110.743131
--
16/sep/2021
GBP
4.995119
105330270
526137321.08
110.77471
--
15/sep/2021
GBP
5.086322
103750892
527710534.76
110.768124
--
14/sep/2021
GBP
5.080942
103750892
527152361.93
110.65096
--
13/sep/2021
GBP
5.080382
103750892
527094236.95
110.638765
--
10/sep/2021
GBP
5.078513
103750892
526900301.37
110.598062
--
09/sep/2021
GBP
5.076385
103570892
525765752.54
110.551719
--
08/sep/2021
GBP
5.073254
103570892
525441495.39
110.483534
--
07/sep/2021
GBP
5.072776
98590892
500129517.36
110.473124
--
06/sep/2021
GBP
5.075966
98590892
500444048.65
110.542595
--
03/sep/2021
GBP
5.075555
98590892
500403501.26
110.533644
--
02/sep/2021
GBP
5.075177
85498980
433922514.41
110.525412
--
01/sep/2021
GBP
5.070167
85498980
433494125.18
110.416306
--
31/aug/2021
GBP
5.067798
85438980
432987525.09
110.364715
--
27/aug/2021
GBP
5.060197
85438980
432338138.58
110.199183
--
26/aug/2021
GBP
5.05485
85438980
431881241.08
110.082738
--
25/aug/2021
GBP
5.053143
85438980
431735439.72
110.045563
--
24/aug/2021
GBP
5.050876
85438980
431541762.24
109.996193
--
23/aug/2021
GBP
5.045433
85418980
430975817.61
109.877658
--
20/aug/2021
GBP
5.040433
85388980
430397467.02
109.76877
--
19/aug/2021
GBP
5.038383
85388980
430222433.08
109.724125
--
18/aug/2021
GBP
5.042193
85388980
430547794.81
109.807098
--
17/aug/2021
GBP
5.040799
85388980
430428730.75
109.77674
--
16/aug/2021
GBP
5.042363
85348980
430360573.17
109.8108
--
13/aug/2021
GBP
5.04308
85308980
430220025.3
109.826415
--
12/aug/2021
GBP
5.040814
85378980
430379635.72
109.777067
--
11/aug/2021
GBP
5.038665
85378980
430196089.33
109.730267
--
10/aug/2021
GBP
5.041493
85338980
430235898.43
109.791854
--
09/aug/2021
GBP
5.043817
85338980
430434255.21
109.842465
--
06/aug/2021
GBP
5.047326
85327145
430673990.02
109.918883
--
05/aug/2021
GBP
5.047859
85327145
430719406.3
109.93049
--
04/aug/2021
GBP
5.043753
85327145
430369060.09
109.841071
--
03/aug/2021
GBP
5.043915
78777145
397345294.09
109.844599
--
02/aug/2021
GBP
5.045696
78836285
397783983.07
109.883385
--
30/jul/2021
GBP
5.044339
79886285
402973536.43
109.853833
--
29/jul/2021
GBP
5.042938
79566285
401247916.38
109.823323
--
28/jul/2021
GBP
5.038919
80366285
404959202.09
109.735798
--
27/jul/2021
GBP
5.038157
80366285
404898021.43
109.719204
--
26/jul/2021
GBP
5.040906
80562540
406108213.38
109.77907
--
23/jul/2021
GBP
5.039988
80562535
406034222.72
109.759078
--
22/jul/2021
GBP
5.037096
80562535
405801281.18
109.696098
--
21/jul/2021
GBP
5.032625
80542535
405340423.51
109.59873
--
20/jul/2021
GBP
5.025614
80542535
404775692.47
109.446047
--
19/jul/2021
GBP
5.019697
81374898
408477361.62
109.317188
--
16/jul/2021
GBP
5.037219
81374898
409903249.96
109.698776
--
15/jul/2021
GBP
5.038228
81254898
409380707.62
109.72075
--
14/jul/2021
GBP
5.040236
81254898
409543894.21
109.764479
--
13/jul/2021
GBP
5.041199
81294898
409823761.12
109.785451
--
12/jul/2021
GBP
5.042185
81164898
409248510.13
109.806924
--
09/jul/2021
GBP
5.041259
81464898
410685683.09
109.786758
--
08/jul/2021
GBP
5.039679
81464898
410556972.85
109.752349
--
07/jul/2021
GBP
5.04276
81464898
410807995.85
109.819446
--
06/jul/2021
GBP
5.039082
81444898
410407521.45
109.739348
--
05/jul/2021
GBP
5.037131
81444898
410248644.68
109.69686
--
02/jul/2021
GBP
5.03686
81444898
410226559.01
109.690958
--
01/jul/2021
GBP
5.034504
81464898
410135409.05
109.63965
--
30/jun/2021
GBP
5.030004
81464898
409768775.47
109.54165
--
29/jun/2021
GBP
5.028203
81464898
409622123.59
109.502429
--
28/jun/2021
GBP
5.025946
81444898
409337686.17
109.453277
--
25/jun/2021
GBP
5.023616
81444898
409147900.42
109.402535
--
24/jun/2021
GBP
5.020082
81122413
407241186.37
109.325573
--
23/jun/2021
GBP
5.015594
81122413
406877121.22
109.227835
--
22/jun/2021
GBP
5.013064
81083160
406475101.01
109.172737
--
21/jun/2021
GBP
5.01329
81083160
406493411.39
109.177659
--
18/jun/2021
GBP
5.012823
79640505
399223798.13
109.167489
--
17/jun/2021
GBP
5.014843
79598324
399173149.89
109.21148
--
16/jun/2021
GBP
5.017559
79598324
399389340.71
109.270628
--
15/jun/2021
GBP
5.020724
79568324
399490616.89
109.339554
--
14/jun/2021
GBP
5.020144
79508324
399143259.58
109.326923
--
11/jun/2021
GBP
5.019718
79508324
399109411.21
109.317646
--
10/jun/2021
GBP
5.015634
79523324
398859942.59
109.228706
--
09/jun/2021
GBP
5.012118
79503324
398480117.73
109.152135
--
08/jun/2021
GBP
5.0059
79503324
397985714.77
109.016722
--
07/jun/2021
GBP
5.001677
79468324
397474913.76
108.924755
--
04/jun/2021
GBP
5.000293
79468324
397364978.65
108.894615
--
03/jun/2021
GBP
4.996631
79568909
397576526.77
108.814865
--
02/jun/2021
GBP
4.995348
77568909
387483752.12
108.786924
--
01/jun/2021
GBP
4.989725
77548909
386947735.83
108.664469
--
31/mei/2021
GBP
4.985052
77548909
386585360.67
108.562702
--
28/mei/2021
GBP
4.983999
77528909
386404040.65
108.53977
--
27/mei/2021
GBP
4.981817
77508909
386135206.44
108.492251
--
26/mei/2021
GBP
4.97806
77523909
385918730.73
108.410432
--
25/mei/2021
GBP
4.97518
77523909
385695474.26
108.347713
--
24/mei/2021
GBP
4.971165
77473909
385135619.02
108.260275
--
21/mei/2021
GBP
4.968366
77473909
384918802.36
108.19932
--
20/mei/2021
GBP
4.964972
77448909
384531736.61
108.125407
--
19/mei/2021
GBP
4.962263
77428909
384222625.74
108.066411
--
18/mei/2021
GBP
4.970021
77428909
384823317.2
108.235362
--
17/mei/2021
GBP
4.969664
77408909
384696286.2
108.227587
--
14/mei/2021
GBP
4.970098
77510342
385234040.73
108.237039
--
13/mei/2021
GBP
4.966503
84535064
419843656.23
108.158748
--
12/mei/2021
GBP
4.966089
84575374
420008868.94
108.149732
--
11/mei/2021
GBP
4.97346
76778468
381854702.55
108.310255
--
10/mei/2021
GBP
4.983583
76758468
382532211.07
108.53071
--
07/mei/2021
GBP
4.9837
76728468
382391683.36
108.533258
--
06/mei/2021
GBP
4.980481
76728468
382144713.01
108.463156
--
05/mei/2021
GBP
4.979237
76634997
381583821.25
108.436065
--
04/mei/2021
GBP
4.976149
76284997
379605559.52
108.368815
--
30/apr/2021
GBP
4.975998
76284997
379594044.18
108.365527
--
29/apr/2021
GBP
4.974983
76328986
379735460.76
108.343423
--
28/apr/2021
GBP
4.97097
76328986
379429135.46
108.256029
--
27/apr/2021
GBP
4.970389
76078986
378142194.89
108.243376
--
26/apr/2021
GBP
4.970429
76078986
378145198.6
108.244247
--
23/apr/2021
GBP
4.969209
76058986
377953037.37
108.217678
--
22/apr/2021
GBP
4.965828
75878986
376802044.55
108.144048
--
21/apr/2021
GBP
4.963067
75858986
376493283.26
108.08392
--
20/apr/2021
GBP
4.962486
75858986
376449162.05
108.071267
--
19/apr/2021
GBP
4.969596
75892757
377156359.48
108.226106
--
16/apr/2021
GBP
4.972915
75892757
377408236.68
108.298386
--
15/apr/2021
GBP
4.969682
76692757
381138658.87
108.227979
--
14/apr/2021
GBP
4.961149
77292757
383460927.78
108.042151
--
13/apr/2021
GBP
4.958893
77472757
384179121.12
107.99302
--
12/apr/2021
GBP
4.96014
77427750
384052536.8
108.020177
--
09/apr/2021
GBP
4.962773
77407750
384157131.39
108.077517
--
08/apr/2021
GBP
4.963956
77407750
384248718.77
108.10328
--
07/apr/2021
GBP
4.958598
77333244
383464470.25
107.986596
--
06/apr/2021
GBP
4.954876
77333244
383176695.16
107.905539
--
01/apr/2021
GBP
4.941155
75433244
372727390.14
107.606728
--
31/mrt/2021
GBP
4.932498
75433244
372074399.99
107.418199
--
30/mrt/2021
GBP
4.921644
75362166
370905818.87
107.181825
--
29/mrt/2021
GBP
4.92326
75362166
371027573.98
107.217017
--
26/mrt/2021
GBP
4.921712
75386166
371029072.33
107.183306
--
25/mrt/2021
GBP
4.918412
75386166
370780227.85
107.111439
--
24/mrt/2021
GBP
4.917624
75386166
370720835.73
107.094278
--
23/mrt/2021
GBP
4.909601
75243995
369418019.77
106.919556
--
22/mrt/2021
GBP
4.906415
75173995
368834829.86
106.850173
--
19/mrt/2021
GBP
4.898272
75438995
369520740.1
106.672837
--
18/mrt/2021
GBP
4.898246
75438995
369518789.01
106.672271
--
17/mrt/2021
GBP
4.910298
75438995
370427970.71
106.934735
--
16/mrt/2021
GBP
4.913083
75318995
370048492.5
106.995386
--
15/mrt/2021
GBP
4.912989
75338995
370139682.1
106.993339
--
12/mrt/2021
GBP
4.91364
75318995
370090458.36
107.007516
--
11/mrt/2021
GBP
4.919622
73688995
362522058.98
107.13779
--
10/mrt/2021
GBP
4.998511
72273642
361260639.79
106.795642
--
09/mrt/2021
GBP
4.996795
72273642
361136641.9
106.758978
--
08/mrt/2021
GBP
4.998338
72337642
361568041.75
106.791945
--
05/mrt/2021
GBP
5.007136
72337642
362204429.07
106.979919
--
04/mrt/2021
GBP
5.013811
72087642
361433823.78
107.122534
--
03/mrt/2021
GBP
5.020678
72087642
361928867.55
107.26925
--
02/mrt/2021
GBP
5.023468
72667642
365043642.95
107.32886
--
01/mrt/2021
GBP
5.019915
72667642
364785411.48
107.252949
--
26/feb/2021
GBP
5.008578
72602642
363636033.43
107.010728
--
25/feb/2021
GBP
5.021875
72602642
364601436.97
107.294825
--
24/feb/2021
GBP
5.031696
72602642
365314481.19
107.504655
--
23/feb/2021
GBP
5.03059
72602642
365234171.58
107.481025
--
22/feb/2021
GBP
5.034646
72512642
365075495.91
107.567684
--
19/feb/2021
GBP
5.038357
72512642
365344633.48
107.646971
--
18/feb/2021
GBP
5.038393
72512642
365347251.59
107.64774
--
17/feb/2021
GBP
5.040009
72512642
365464434.29
107.682267
--
16/feb/2021
GBP
5.041656
72626983
366160333.91
107.717456
--
15/feb/2021
GBP
5.041156
72626983
366123991.79
107.706773
--
12/feb/2021
GBP
5.040583
72626983
366082343.69
107.694531
--
11/feb/2021
GBP
5.041341
72626983
366137399
107.710726
--
10/feb/2021
GBP
5.038236
72606983
365811181.01
107.644386
--
09/feb/2021
GBP
5.0367
72606983
365699639.32
107.611568
--
08/feb/2021
GBP
5.035907
72586983
365541318.75
107.594626
--
05/feb/2021
GBP
5.032251
72566983
365175291.61
107.516513
--
04/feb/2021
GBP
5.025095
72586983
364756506.81
107.363622
--
03/feb/2021
GBP
5.018174
73136983
367014118.19
107.215751
--
02/feb/2021
GBP
5.007695
73136983
366247705.91
106.991862
--
01/feb/2021
GBP
4.997401
73136983
365494851.82
106.771926
--
29/jan/2021
GBP
4.991931
73136983
365094845.02
106.655057
--
28/jan/2021
GBP
4.993883
73164983
365377431.07
106.696762
--
27/jan/2021
GBP
4.993755
73164983
365368015.83
106.694027
--
26/jan/2021
GBP
5.000861
73124983
365687911.04
106.845851
--
25/jan/2021
GBP
5.001671
73099983
365622126.29
106.863157
--
22/jan/2021
GBP
5.003273
73079983
365639135.82
106.897384
--
21/jan/2021
GBP
5.011177
73059983
366116536.19
107.066257
--
20/jan/2021
GBP
5.007754
73059983
365866447.07
106.993123
--
19/jan/2021
GBP
4.999664
73049983
365225409.54
106.820276
--
18/jan/2021
GBP
4.996124
73049983
364966793.65
106.744642
--
15/jan/2021
GBP
4.99675
73049983
365012521.45
106.758017
--
14/jan/2021
GBP
4.996123
73063983
365036715.71
106.744621
--
13/jan/2021
GBP
4.990419
73063983
364619898.89
106.622752
--
12/jan/2021
GBP
4.985341
73043983
364149211.65
106.514258
--
11/jan/2021
GBP
4.991265
73043983
364581897.07
106.640827
--
08/jan/2021
GBP
4.995374
73043983
364882072.02
106.728618
--
07/jan/2021
GBP
4.991144
73043983
364573058.56
106.638242
--
06/jan/2021
GBP
4.984486
73043983
364086729.54
106.495991
--
05/jan/2021
GBP
4.978573
73293983
364899447.55
106.369656
--
04/jan/2021
GBP
4.977478
73273983
364719674.07
106.346261
--
31/dec/2020
GBP
4.974538
73273983
364504213.62
106.283447
--
30/dec/2020
GBP
4.974427
73183977
364048356.09
106.281075
--
29/dec/2020
GBP
4.971544
73183977
363837403.13
106.219478
--
24/dec/2020
GBP
4.959772
73183977
362975871.36
105.967964
--
23/dec/2020
GBP
4.959238
73183977
362936830.47
105.956555
--
22/dec/2020
GBP
4.95337
73183977
362507360.91
105.831182
--
21/dec/2020
GBP
4.950214
73193977
362325851.02
105.763753
--
18/dec/2020
GBP
4.961035
73233977
363316340.16
105.994948
--
17/dec/2020
GBP
4.959047
73233977
363170734.87
105.952474
--
16/dec/2020
GBP
4.955223
73253977
362989823.49
105.870772
--
15/dec/2020
GBP
4.953624
73223977
362724070.99
105.836609
--
14/dec/2020
GBP
4.95251
73223977
362642490.25
105.812808
--
11/dec/2020
GBP
4.951541
73223977
362571538.46
105.792105
--
10/dec/2020
GBP
4.954734
73223977
362805377.21
105.860325
--
09/dec/2020
GBP
4.953618
73223977
362723652.59
105.836481
--
08/dec/2020
GBP
4.953965
73243977
362848171.4
105.843894
--
07/dec/2020
GBP
4.95262
73243977
362749633.8
105.815158
--
04/dec/2020
GBP
4.948992
73243977
362483881.9
105.737644
--
03/dec/2020
GBP
4.939059
73243977
361756392.11
105.52542
--
02/dec/2020
GBP
4.927977
73243977
360944646.75
105.288648
--
01/dec/2020
GBP
4.921781
73663977
362557980.95
105.156267
--
30/nov/2020
GBP
4.913438
73643977
361845151.94
104.978015
--
27/nov/2020
GBP
4.911777
73643977
361722821.24
104.942527
--
26/nov/2020
GBP
4.911208
73643977
361680900.79
104.93037
--
25/nov/2020
GBP
4.90894
73643977
361513914.78
104.881913
--
24/nov/2020
GBP
4.906724
73643977
361350681.75
104.834567
--
23/nov/2020
GBP
4.888691
73643977
360022687.14
104.449283
--
20/nov/2020
GBP
4.880492
73643977
359418849.95
104.274108
--
19/nov/2020
GBP
4.878666
73643977
359284388.64
104.235094
--
18/nov/2020
GBP
4.879456
73643977
359342553.01
104.251973
--
17/nov/2020
GBP
4.871864
73643977
358783511.67
104.089766
--
16/nov/2020
GBP
4.865202
73643977
358292897.21
103.947429
--
13/nov/2020
GBP
4.850255
73643977
357192122.68
103.628079
--
12/nov/2020
GBP
4.852022
73643977
357322230.67
103.665832
--
11/nov/2020
GBP
4.865611
73643977
358322948.62
103.956168
--
10/nov/2020
GBP
4.864137
73643977
358214429
103.924675
--
09/nov/2020
GBP
4.871535
73643977
358759257.48
104.082737
--
06/nov/2020
GBP
4.822415
73643977
355141859.35
103.033264
--
05/nov/2020
GBP
4.822812
74943977
361440775.36
103.041746
--
04/nov/2020
GBP
4.790668
75043977
359510852.47
102.354974
--
03/nov/2020
GBP
4.75702
75043977
356985748.79
101.636068
--
02/nov/2020
GBP
4.735012
75043977
355334180.76
101.165856
--
30/okt/2020
GBP
4.729223
75043977
354899703.95
101.042171
--
29/okt/2020
GBP
4.733109
75043977
355191329.83
101.125198
--
28/okt/2020
GBP
4.738305
75163977
356149867.58
101.236213
--
27/okt/2020
GBP
4.770574
75138977
358456102.83
101.925656
--
26/okt/2020
GBP
4.774991
75138977
358787966.78
102.020027
--
23/okt/2020
GBP
4.78595
75138977
359611451.82
102.254171
--
22/okt/2020
GBP
4.782291
75138977
359336479.61
102.175995
--
21/okt/2020
GBP
4.782054
75138977
359318658.78
102.170932
--
20/okt/2020
GBP
4.781356
75138977
359266261.95
102.156018
--
19/okt/2020
GBP
4.780311
75138977
359187749.34
102.133691
--
16/okt/2020
GBP
4.776954
75138977
358935460.05
102.061968
--
15/okt/2020
GBP
4.770239
75138977
358430929.84
101.918498
--
14/okt/2020
GBP
4.784084
75138977
359471179.09
102.214303
--
13/okt/2020
GBP
4.787316
75138977
359714080.26
102.283357
--
12/okt/2020
GBP
4.781883
75138977
359305865.48
102.167278
--
09/okt/2020
GBP
4.779514
75138977
359127835.45
102.116663
--
08/okt/2020
GBP
4.774059
75138977
358717961.24
102.000114
--
07/okt/2020
GBP
4.761563
75138977
357778993.33
101.733131
--
06/okt/2020
GBP
4.757743
75138977
357491971.75
101.651515
--
05/okt/2020
GBP
4.740565
73638977
349090427.12
101.284499
--
02/okt/2020
GBP
4.722
73638977
347723305.59
100.887848
--
01/okt/2020
GBP
4.724892
72238977
341321391.31
100.949637
--
30/sep/2020
GBP
4.712441
72018977
339385198.41
100.683616
--
29/sep/2020
GBP
4.701916
72018977
338627222.23
100.458744
--
28/sep/2020
GBP
4.699043
72018977
338420305.95
100.397361
--
25/sep/2020
GBP
4.685769
71998977
337370621.52
100.113755
--
24/sep/2020
GBP
4.693539
71998977
337930020.59
100.279765
--
23/sep/2020
GBP
4.718877
71998977
339754368.92
100.821124
--
22/sep/2020
GBP
4.724177
71998977
340135911.5
100.934361
--
21/sep/2020
GBP
4.737722
71998977
341111164.69
101.223757
--
18/sep/2020
GBP
4.768105
72123977
343894712.85
101.872904
--
17/sep/2020
GBP
4.769678
72123977
344008154.48
101.906512
--
16/sep/2020
GBP
4.873796
71968954
350762069.5
101.97313
--
15/sep/2020
GBP
4.868654
71968954
350391970.02
101.865545
--
14/sep/2020
GBP
4.865206
71968954
350143790
101.793404
--
11/sep/2020
GBP
4.866697
71968954
350251151.65
101.824599
--
10/sep/2020
GBP
4.871807
71968954
350618902.38
101.931515
--
09/sep/2020
GBP
4.86915
71968954
350427658.4
101.875923
--
08/sep/2020
GBP
4.865844
71968954
350189710.41
101.806752
--
07/sep/2020
GBP
4.880306
71968954
351230520.98
102.109337
--
04/sep/2020
GBP
4.880106
71968954
351216191.36
102.105152
--
03/sep/2020
GBP
4.88953
71868954
351405430.88
102.302328
--
02/sep/2020
GBP
4.889346
71868954
351392227.42
102.298478
--
01/sep/2020
GBP
4.881574
78174514
381614685.87
102.135867
--
31/aug/2020
GBP
4.877517
78174514
381297582.62
102.050983
--
28/aug/2020
GBP
4.87646
83974514
409498410.71
102.028868
--
27/aug/2020
GBP
4.874199
83974514
409308493.65
101.981562
--
26/aug/2020
GBP
4.868364
84153958
409692101.32
101.859478
--
25/aug/2020
GBP
4.865282
84153958
409432786.76
101.794994
--
24/aug/2020
GBP
4.85639
84378213
409773571.41
101.608949
--
21/aug/2020
GBP
4.848619
84378213
409117875.53
101.446358
--
20/aug/2020
GBP
4.847419
85378213
413863972.91
101.421251
--
19/aug/2020
GBP
4.84601
85737295
415483856.06
101.391771
--
18/aug/2020
GBP
4.844392
89288158
432546919.14
101.357918
--
17/aug/2020
GBP
4.844492
89288158
432555772.16
101.36001
--
14/aug/2020
GBP
4.8475
94288158
457061879.72
101.422946
--
13/aug/2020
GBP
4.858679
94288158
458115964.28
101.656841
--
12/aug/2020
GBP
4.865912
94288158
458797961.54
101.808175
--
11/aug/2020
GBP
4.866906
94288158
458891622.62
101.828972
--
10/aug/2020
GBP
4.861791
94310642
458518704.35
101.721952
--
07/aug/2020
GBP
4.859663
94310642
458318017.73
101.677429
--
06/aug/2020
GBP
4.857665
87210642
423640083.62
101.635625
--
05/aug/2020
GBP
4.852923
87210642
423226542.69
101.53641
--
04/aug/2020
GBP
4.840798
87710642
424589579.47
101.282722
--
03/aug/2020
GBP
4.837743
87710642
424321556.93
101.218803
--
31/jul/2020
GBP
4.830082
87790642
424036028.35
101.058514
--
30/jul/2020
GBP
4.825615
87790642
423643922.6
100.965052
--
29/jul/2020
GBP
4.823279
87740642
423197669.8
100.916176
--
28/jul/2020
GBP
4.813393
87740642
422330258.38
100.709334
--
27/jul/2020
GBP
4.814992
80865642
389367489.19
100.742789
--
24/jul/2020
GBP
4.812233
80865642
389144374.4
100.685064
--
23/jul/2020
GBP
4.813873
80865642
389276958.72
100.719377
--
22/jul/2020
GBP
4.804549
80865642
388523016.73
100.524293
--
21/jul/2020
GBP
4.794834
80865642
387737360.51
100.321029
--
20/jul/2020
GBP
4.769148
80865642
385660242.09
99.783608
--
17/jul/2020
GBP
4.752575
78145642
371393092.81
99.436855
--
16/jul/2020
GBP
4.745677
73945642
350922162.29
99.29253
--
15/jul/2020
GBP
4.737458
73945642
350314425.38
99.120566
--
14/jul/2020
GBP
4.715846
73945642
348716303.9
98.668384
--
13/jul/2020
GBP
4.71697
71015642
334978711.1
98.691901
--
10/jul/2020
GBP
4.707927
71015642
334336494.63
98.502697
--
09/jul/2020
GBP
4.711133
67042524
315846264.08
98.569775
--
08/jul/2020
GBP
4.714022
67042524
316039966
98.630221
--
07/jul/2020
GBP
4.717413
67042524
316267282.25
98.70117
--
06/jul/2020
GBP
4.717132
66702524
314644675.83
98.695291
--
03/jul/2020
GBP
4.699695
66702524
313481579.14
98.330461
--
02/jul/2020
GBP
4.697767
61302524
287985029.41
98.290122
--
01/jul/2020
GBP
4.677401
56346795
263556599
97.86401
--
30/jun/2020
GBP
4.667693
56367125
263104447.97
97.660892
--
29/jun/2020
GBP
4.665778
56416257
263225747.93
97.620825
--
26/jun/2020
GBP
4.68076
56416257
264070969.61
97.934289
--
25/jun/2020
GBP
4.691505
53416257
250602676.65
98.159104
--
24/jun/2020
GBP
4.702556
51966257
244374267.73
98.390321
--
23/jun/2020
GBP
4.720909
51766257
244383838.57
98.774316
--
22/jun/2020
GBP
4.718748
51431257
242691160.07
98.729102
--
19/jun/2020
GBP
4.725889
51081257
241404391.97
98.878511
--
18/jun/2020
GBP
4.727696
49881257
235823427.94
98.916319
--
17/jun/2020
GBP
4.741417
42528732
201646485.88
99.203399
--
16/jun/2020
GBP
4.742476
42528732
201691520.76
99.225557
--
15/jun/2020
GBP
4.686564
42528732
199313639.02
98.055725
--
12/jun/2020
GBP
4.690747
42528732
199491555.81
98.143245
--
11/jun/2020
GBP
4.679192
42528732
199000124.18
97.901482
--
10/jun/2020
GBP
4.741954
35128732
166578855.56
99.214635
--
09/jun/2020
GBP
4.757636
35078732
166891853.78
99.542745
--
08/jun/2020
GBP
4.779908
35078732
167673142.63
100.008736
--
05/jun/2020
GBP
4.769105
35078732
167294171.39
99.782708
--
04/jun/2020
GBP
4.724322
27501288
129924956.07
98.845725
--
03/jun/2020
GBP
4.71278
27501288
129607532.52
98.604235
--
02/jun/2020
GBP
4.675757
27501288
128589349.76
97.829613
--
01/jun/2020
GBP
4.645971
27501288
127770198.72
97.206408
--
29/mei/2020
GBP
4.635077
27501288
127470605.37
96.978476
--
28/mei/2020
GBP
4.634022
24401288
113076125.79
96.956403
--
27/mei/2020
GBP
4.612838
24401288
112559200.06
96.513175
--
26/mei/2020
GBP
4.583404
24401288
111840965.66
95.897336
--
22/mei/2020
GBP
4.545978
25702300
116842092.84
95.114282
--
21/mei/2020
GBP
4.540086
25702300
116690653.5
94.991005
--
20/mei/2020
GBP
4.521569
25702300
116214728.7
94.603579
--
19/mei/2020
GBP
4.493695
25702300
115498305.6
94.020378
--
18/mei/2020
GBP
4.477572
25702300
115083907.84
93.683041
--
15/mei/2020
GBP
4.441509
25702300
114157003.89
92.928505
--
14/mei/2020
GBP
4.444756
25702300
114240467.44
92.996441
--
13/mei/2020
GBP
4.468848
25702300
114859696.48
93.500511
--
12/mei/2020
GBP
4.489864
25752300
115624326.29
93.940223
--
11/mei/2020
GBP
4.480372
25752300
115379901.79
93.741625
--
07/mei/2020
GBP
4.469773
25752300
115106949.14
93.519865
--
06/mei/2020
GBP
4.458756
31403800
140021887.26
93.289359
--
05/mei/2020
GBP
4.451663
31403800
139799156.59
93.140954
--
04/mei/2020
GBP
4.435631
31403800
139295683
92.805521
--
01/mei/2020
GBP
4.456394
31403800
139947708.49
93.239939
--
30/apr/2020
GBP
4.465275
31403800
140226621.72
93.425754
--
29/apr/2020
GBP
4.451981
31403800
139809147.24
93.147607
--
28/apr/2020
GBP
4.437981
31403800
139369493.87
92.854689
--
27/apr/2020
GBP
4.430053
31403800
139120526.75
92.688814
--
24/apr/2020
GBP
4.428037
31403800
139057201.82
92.646634
--
23/apr/2020
GBP
4.442507
31163800
138445419.49
92.949385
--
22/apr/2020
GBP
4.436316
30963796
137365195.05
92.819853
--
21/apr/2020
GBP
4.43386
30963796
137289156.94
92.768467
--
20/apr/2020
GBP
4.486256
30963796
138911542.79
93.864734
--
17/apr/2020
GBP
4.506594
30963796
139541276.5
94.290261
--
16/apr/2020
GBP
4.48884
30963796
138991534.21
93.918798
--
15/apr/2020
GBP
4.491308
30963796
139067955.2
93.970436
--
14/apr/2020
GBP
4.499996
30963796
139336980.63
94.152212
--
09/apr/2020
GBP
4.422615
30963796
136940974.73
92.53319
--
08/apr/2020
GBP
4.30194
30963796
133204396.47
90.00834
--
07/apr/2020
GBP
4.277867
30563711
130747519.91
89.504667
--
06/apr/2020
GBP
4.224136
30563711
129105277.54
88.380467
--
03/apr/2020
GBP
4.202269
30563711
128436949.95
87.92295
--
02/apr/2020
GBP
4.223511
30563711
129086176.16
88.367391
--
01/apr/2020
GBP
4.230114
30563711
129287982.59
88.505544
--
31/mrt/2020
GBP
4.266296
30563711
130393867.62
89.26257
--
30/mrt/2020
GBP
4.232689
30813711
130424861.36
88.55942
--
27/mrt/2020
GBP
4.21362
33213711
139949988.14
88.160444
--
26/mrt/2020
GBP
4.165512
33213711
138352130.34
87.153893
--
25/mrt/2020
GBP
4.048637
33213711
134470260.53
84.708549
--
24/mrt/2020
GBP
3.948652
33213711
131149407.27
82.616589
--
23/mrt/2020
GBP
3.898765
33213711
129492478.66
81.572817
--
20/mrt/2020
GBP
3.979192
33213711
132163749
83.25557
--
19/mrt/2020
GBP
3.974764
33213711
132016690.04
83.162924
--
18/mrt/2020
GBP
4.066631
33213711
135067912.91
85.085032
--
17/mrt/2020
GBP
4.215297
33173711
139837048.24
88.195531
--
16/mrt/2020
GBP
4.268029
33033711
140988861.23
89.298829
--
13/mrt/2020
GBP
4.458388
33093711
147544605.9
93.281659
--
12/mrt/2020
GBP
4.453419
33093711
147380173.61
93.177694
--
11/mrt/2020
GBP
4.750013
33093711
157195561.13
96.738618
--
10/mrt/2020
GBP
4.806947
33543711
161242865.33
97.898134
--
09/mrt/2020
GBP
4.791226
33543711
160715524.74
97.577961
--
06/mrt/2020
GBP
4.969423
33543711
166692904.55
101.207115
--
05/mrt/2020
GBP
5.041908
33483711
168821805.22
102.683342
--
04/mrt/2020
GBP
5.068793
33483711
169722033.37
103.230881
--
03/mrt/2020
GBP
5.045345
33783711
170450485.12
102.75334
--
02/mrt/2020
GBP
5.016062
33783711
169461192.66
102.156964
--
28/feb/2020
GBP
4.999559
33583711
167903750.27
101.820864
--
27/feb/2020
GBP
5.04749
33583711
169513457.46
102.797025
--
26/feb/2020
GBP
5.08797
33583711
170872927.89
103.62144
--
25/feb/2020
GBP
5.102095
33583711
171347298.89
103.909109
--
24/feb/2020
GBP
5.114967
33583711
171779605.8
104.17126
--
21/feb/2020
GBP
5.152977
33307711
171633892.77
104.94537
--
20/feb/2020
GBP
5.157389
33307711
171780824.77
105.035225
--
19/feb/2020
GBP
5.153767
33307711
171660195.94
104.961459
--
18/feb/2020
GBP
5.148743
33187711
170874999.29
104.859141
--
17/feb/2020
GBP
5.151032
33187711
170950962.99
104.905758
--
14/feb/2020
GBP
5.14982
33187711
170910748.98
104.881075
--
13/feb/2020
GBP
5.149167
33187711
170889071.07
104.867776
--
12/feb/2020
GBP
5.148036
33187711
170851556.12
104.844742
--
11/feb/2020
GBP
5.141776
33187711
170643807.14
104.717251
--
10/feb/2020
GBP
5.124343
33187711
170065224.74
104.362211
--
07/feb/2020
GBP
5.127281
33187711
170162727.86
104.422046
--
06/feb/2020
GBP
5.128612
33037711
169437614.93
104.449153
--
05/feb/2020
GBP
5.118154
33037711
169092123.02
104.236166
--
04/feb/2020
GBP
5.106754
33037711
168715468.08
104.003994
--
03/feb/2020
GBP
5.095022
33037711
168327876.3
103.76506
--
31/jan/2020
GBP
5.093811
33037711
168287872.36
103.740397
--
30/jan/2020
GBP
5.094303
32994711
168085070.84
103.750417
--
29/jan/2020
GBP
5.103825
32994711
168399262.48
103.944342
--
28/jan/2020
GBP
5.098613
32994711
168227267.27
103.838195
--
27/jan/2020
GBP
5.083126
32994711
167716278.65
103.522787
--
24/jan/2020
GBP
5.108247
32994711
168545155.77
104.0344
--
23/jan/2020
GBP
5.117257
32194711
164748625.98
104.217898
--
22/jan/2020
GBP
5.123976
32194711
164964927.15
104.354737
--
21/jan/2020
GBP
5.126118
32194711
165033914.56
104.398361
--
20/jan/2020
GBP
5.1304
32194711
165171777.32
104.485568
--
17/jan/2020
GBP
5.128894
32194711
165123264.79
104.454897
--
16/jan/2020
GBP
5.128037
32194711
165095689.41
104.437443
--
15/jan/2020
GBP
5.122675
32194711
164923073.03
104.328241
--
14/jan/2020
GBP
5.120338
31574711
161673214.3
104.280645
--
13/jan/2020
GBP
5.117918
31574711
161596797.5
104.23136
--
10/jan/2020
GBP
5.116762
31574711
161560295.49
104.207817
--
09/jan/2020
GBP
5.11323
10177530
52040057.61
104.135884
--
08/jan/2020
GBP
5.109937
10177530
52006545.88
104.068819
--
07/jan/2020
GBP
5.112003
10177530
52027569.78
104.110895
--
06/jan/2020
GBP
5.110989
10177530
52017247.03
104.090244
--
03/jan/2020
GBP
5.112721
10177530
52034880.36
104.125518
--
02/jan/2020
GBP
5.111423
10282530
52558365.12
104.099083
--
31/dec/2019
GBP
5.104075
10282530
52482805.87
103.949434
--
30/dec/2019
GBP
5.104313
10282530
52485256.22
103.954281
--
27/dec/2019
GBP
5.105147
10062078
51368387.65
103.971266
--
24/dec/2019
GBP
5.104315
10062078
51360023.03
103.954321
--
23/dec/2019
GBP
5.103222
9882078
50430438.27
103.932061
--
20/dec/2019
GBP
5.099155
9882078
50390247.66
103.849233
--
19/dec/2019
GBP
5.09698
9780599
49851523.76
103.804937
--
18/dec/2019
GBP
5.094888
9780599
49831062.13
103.762331
--
17/dec/2019
GBP
5.088229
9630599
49002698.1
103.626714
--
16/dec/2019
GBP
5.081761
9630599
48940407.07
103.494987
--
13/dec/2019
GBP
5.076179
9420599
47820647.72
103.381305
--
12/dec/2019
GBP
5.067631
9420599
47740119.9
103.207216
--
11/dec/2019
GBP
5.057795
9420599
47647464.25
103.006897
--
10/dec/2019
GBP
5.053653
9420599
47608441.16
102.922541
--
09/dec/2019
GBP
5.048874
9468599
47805763.38
102.825212
--
06/dec/2019
GBP
5.045661
8318599
41972833.79
102.759776
--
05/dec/2019
GBP
5.038354
8318599
41912053.74
102.610962
--
04/dec/2019
GBP
5.034134
4825000
24289700.91
102.525017
--
03/dec/2019
GBP
5.025939
4775000
23998863.42
102.358118
--
02/dec/2019
GBP
5.031584
4775000
24025815.99
102.548173
--
29/nov/2019
GBP
5.035271
4775000
24043422.69
102.548173
--
28/nov/2019
GBP
5.034675
4775000
24040573.65
102.536035
--
27/nov/2019
GBP
5.031001
4775000
24023032.27
102.461211
--
26/nov/2019
GBP
5.0257
4425000
22238726.73
102.353251
--
25/nov/2019
GBP
5.016996
4425000
22200208.29
102.175985
--
22/nov/2019
GBP
5.007744
3995000
20005937.67
101.987559
--
21/nov/2019
GBP
5.006475
2875000
14393617.3
101.961715
--
20/nov/2019
GBP
5.006224
2875000
14392894.25
101.956603
--
19/nov/2019
GBP
5.011156
2875000
14407074.55
102.057048
--
18/nov/2019
GBP
5.01582
2875000
14420484.37
102.152035
--
15/nov/2019
GBP
5.017804
2875000
14426188.72
102.192441
--
14/nov/2019
GBP
5.017422
2875000
14425088.58
102.184661
--
13/nov/2019
GBP
5.018131
2875000
14427126.96
102.199101
--
12/nov/2019
GBP
5.023012
2875000
14441160.7
102.298507
--
11/nov/2019
GBP
5.022725
2875000
14440334.95
102.292662
--
08/nov/2019
GBP
5.022943
2875000
14440961.86
102.297102
--
07/nov/2019
GBP
5.024481
2255000
11330204.67
102.328425
--
06/nov/2019
GBP
5.021549
2255000
11323594.36
102.268712
--
05/nov/2019
GBP
5.024871
2255000
11331085.92
102.336367
--
04/nov/2019
GBP
5.023197
2255000
11327310.44
102.302275
--
01/nov/2019
GBP
5.011808
2175000
10900684.1
102.070327
--
31/okt/2019
GBP
5.005317
2175000
10886565.59
101.938131
--
30/okt/2019
GBP
5.011106
2175000
10899156.91
102.05603
--
29/okt/2019
GBP
5.015526
2040000
10231673.26
102.146047
--
28/okt/2019
GBP
5.016325
2040000
10233303.31
102.16232
--
25/okt/2019
GBP
5.015823
2040000
10232279.59
102.152096
--
24/okt/2019
GBP
5.013691
2040000
10227930.58
102.108676
--
23/okt/2019
GBP
5.013383
1740000
8723287.71
102.102403
--
22/okt/2019
GBP
5.01163
1790000
8970817.84
102.066702
--
21/okt/2019
GBP
5.009084
1790000
8966260.8
102.01485
--
18/okt/2019
GBP
5.004758
1790000
8958518.28
101.926747
--
17/okt/2019
GBP
5.006242
940000
4705867.92
101.95697
--
16/okt/2019
GBP
5.001706
940000
4701604.4
101.86459
--
15/okt/2019
GBP
4.99726
940000
4697424.51
101.774043
--
14/okt/2019
GBP
4.990042
940000
4690639.82
101.627041
101.689448
11/okt/2019
GBP
4.990113
940000
4690707.01
101.628487
101.679963
10/okt/2019
GBP
4.977011
940000
4678390.47
101.361652
101.327477
09/okt/2019
GBP
4.971773
940000
4673467.51
101.254975
101.139284
08/okt/2019
GBP
4.966299
940000
4668321.34
101.143492
100.950735
07/okt/2019
GBP
4.974335
940000
4675875.31
101.307153
101.227584
04/okt/2019
GBP
4.975552
690000
3433131.29
101.331938
101.158161
03/okt/2019
GBP
4.973608
690000
3431789.67
101.292347
101.135669
02/okt/2019
GBP
4.975637
690000
3433190.15
101.333669
101.083576
01/okt/2019
GBP
4.992488
690000
3444816.8
101.676856
101.315111
30/sep/2019
GBP
4.993193
690000
3445303.32
101.691214
101.298354
27/sep/2019
GBP
4.996499
690000
3447584.56
101.758544
101.487267
26/sep/2019
GBP
4.999473
690000
3449636.84
101.822596
101.53163
25/sep/2019
GBP
5.000767
690000
3450529.74
101.845466
101.62891
24/sep/2019
GBP
5.011433
690000
3457889.22
102.061804
101.961054
23/sep/2019
GBP
5.016818
690000
3461604.45
102.169507
102.069719
20/sep/2019
GBP
5.019148
690000
3463212.57
102.216108
102.134804
19/sep/2019
GBP
5.019298
1037000
5205013.05
102.219108
102.283314
18/sep/2019
GBP
5.016276
1037000
5201878.34
102.158666
102.256233
17/sep/2019
GBP
5.019368
1037000
5205085.34
102.224293
102.287685
16/sep/2019
GBP
5.02207
1037000
5207887.28
102.279322
102.181586
13/sep/2019
GBP
5.013887
1037000
5199400.99
102.110885
102.243242
12/sep/2019
GBP
5.015306
797000
3997199.27
102.139266
102.102298
11/sep/2019
GBP
5.100508
797000
4065105.37
102.013302
101.892271
10/sep/2019
GBP
5.10294
797000
4067043.66
102.061944
102.071614
09/sep/2019
GBP
5.099521
797000
4064318.86
101.993561
102.040932
06/sep/2019
GBP
5.096139
797000
4061623.22
101.925919
101.912333
05/sep/2019
GBP
5.093744
797000
4059714.26
101.878018
101.839859
04/sep/2019
GBP
5.086209
797000
4053709.23
101.727313
101.667361
03/sep/2019
GBP
5.080346
797000
4049036.31
101.61005
101.341265
02/sep/2019
GBP
5.088781
797000
4055759.12
101.778755
101.516075
30/aug/2019
GBP
5.088372
797000
4055433.05
101.770575
101.617415
29/aug/2019
GBP
5.086288
797000
4053772.06
101.728893
101.740053
28/aug/2019
GBP
5.076226
797000
4045752.59
101.527647
101.583489
27/aug/2019
GBP
5.072404
797000
4042706.24
101.451205
101.589598
23/aug/2019
GBP
5.065664
797000
4037334.4
101.316401
101.428211
22/aug/2019
GBP
5.067794
797000
4039032.46
101.359002
101.369193
21/aug/2019
GBP
5.058297
797000
4031463.28
101.169056
101.245393
20/aug/2019
GBP
5.041623
797000
4018173.72
100.835566
100.903083
19/aug/2019
GBP
5.034185
797000
4012245.73
100.686801
100.776013
16/aug/2019
GBP
5.022022
797000
4002551.54
100.443534
100.528346
15/aug/2019
GBP
5.01595
797000
3997712.65
100.32209
100.420893
14/aug/2019
GBP
5.016706
797000
3998315.27
100.33721
100.581658
13/aug/2019
GBP
5.035071
797000
4012952.31
100.704522
101.056806
12/aug/2019
GBP
5.031701
797000
4010266.12
100.63712
101.083334
09/aug/2019
GBP
5.034921
797000
4012832.53
100.701522
101.057704
08/aug/2019
GBP
5.03458
797000
4012560.84
100.694701
101.047203
07/aug/2019
GBP
5.01412
797000
3996254.01
100.285489
100.715516
06/aug/2019
GBP
5.026023
797000
4005740.79
100.523556
100.864554
05/aug/2019
GBP
5.018597
797000
3999822.32
100.375032
100.707147
02/aug/2019
GBP
5.05006
797000
4024898.14
101.004311
101.031739
01/aug/2019
GBP
5.061157
797000
4033742.78
101.226258
101.114469
31/jul/2019
GBP
5.067186
797000
4038547.67
101.346841
101.501138
30/jul/2019
GBP
5.062932
797000
4035157.19
101.261759
101.449111
29/jul/2019
GBP
5.067925
797000
4039136.65
101.361622
101.513373
26/jul/2019
GBP
5.068521
797000
4039611.8
101.373542
101.501367
25/jul/2019
GBP
5.065283
797000
4037031.14
101.30878
101.545777
24/jul/2019
GBP
5.058093
797000
4031300.92
101.164976
101.380899
23/jul/2019
GBP
5.049512
797000
4024461.66
100.993351
101.222861
22/jul/2019
GBP
5.041371
797000
4017972.9
100.830526
101.284072
19/jul/2019
GBP
5.038798
797000
4015922.74
100.779064
101.199627
18/jul/2019
GBP
5.036786
797000
4014318.64
100.738823
101.146534
17/jul/2019
GBP
5.046861
797000
4022348.56
100.940329
101.38386
16/jul/2019
GBP
5.052117
797000
4026537.87
101.045452
101.475921
15/jul/2019
GBP
5.054669
797000
4028571.98
101.096494
101.658944
12/jul/2019
GBP
5.054304
797000
4028280.71
101.089194
101.591489
11/jul/2019
GBP
5.054449
797000
4028396.48
101.092094
101.588694
10/jul/2019
GBP
5.054123
797000
4028136.43
101.085573
101.590598
09/jul/2019
GBP
5.049425
797000
4024392.08
100.991611
101.353313
08/jul/2019
GBP
5.059061
772000
3905595.09
101.184336
101.572798
05/jul/2019
GBP
5.062452
772000
3908213.19
101.252159
101.624022
04/jul/2019
GBP
5.064365
772000
3909689.8
101.29042
101.851734
03/jul/2019
GBP
5.060668
772000
3906836.45
101.216477
101.800599
02/jul/2019
GBP
5.054022
772000
3901705.29
101.083553
101.700324
01/jul/2019
GBP
5.053226
772000
3901090.85
101.067633
101.773222
28/jun/2019
GBP
5.042084
772000
3892489.16
100.844786
101.689086
27/jun/2019
GBP
5.0361
772000
3887869.8
100.725102
101.499948
26/jun/2019
GBP
5.032913
772000
3885409.57
100.66136
101.476858
25/jun/2019
GBP
5.034596
772000
3886708.32
100.695021
101.529869
24/jun/2019
GBP
5.043345
772000
3893463.11
100.870007
101.72154
21/jun/2019
GBP
5.044407
772000
3894282.44
100.891247
101.49696
20/jun/2019
GBP
5.047717
772000
3896837.57
100.957449
101.475306
19/jun/2019
GBP
5.012495
772000
3869646.34
100.252988
100.571858
18/jun/2019
GBP
5.003215
772000
3862482.33
100.067382
100.284968
17/jun/2019
GBP
4.986898
772000
3849885.95
99.741032
100.074465
14/jun/2019
GBP
4.985102
172000
857437.71
99.705111
100.023677
13/jun/2019
GBP
4.986716
72000
359043.61
99.737392
100.20606
12/jun/2019
GBP
4.983512
22000
109637.27
99.67331
100.313906
11/jun/2019
GBP
4.990178
22000
109783.92
99.806634
100.42051
10/jun/2019
GBP
4.983482
2000
9966.97
99.67271
100.284985
07/jun/2019
GBP
4.970715
2000
9941.43
99.417362
100.060888
06/jun/2019
GBP
4.956302
2000
9912.6
99.129093
99.604783
05/jun/2019
GBP
4.95001
2000
9900.02
99.003249
99.444783
04/jun/2019
GBP
4.941282
2000
9882.56
98.828684
99.17555
03/jun/2019
GBP
4.924436
2000
9848.87
98.491754
98.741235
31/mei/2019
GBP
4.928185
2000
9856.37
98.566736
98.615004
30/mei/2019
GBP
4.944925
2000
9889.85
98.901546
98.889432
29/mei/2019
GBP
4.941941
2000
9883.88
98.841864
98.892536
28/mei/2019
GBP
4.957625
2000
9915.25
99.155554
99.287206
24/mei/2019
GBP
4.959711
2000
9919.42
99.197275
99.37221
23/mei/2019
GBP
4.954501
2000
9909
99.093072
99.107119
22/mei/2019
GBP
4.968181
2000
9936.36
99.36668
99.418932
21/mei/2019
GBP
4.970538
2000
9941.08
99.413822
99.558102
20/mei/2019
GBP
4.963108
2000
9926.22
99.265217
99.360652
17/mei/2019
GBP
4.963325
2000
9926.65
99.269558
99.315946
16/mei/2019
GBP
4.963275
2000
9926.55
99.268557
99.368947
15/mei/2019
GBP
4.951983
2000
9903.97
99.042711
99.258837
14/mei/2019
GBP
4.954969
2000
9909.94
99.102432
99.336051
13/mei/2019
GBP
4.949968
2000
9899.94
99.002409
99.337215
10/mei/2019
GBP
4.968725
2000
9937.45
99.377561
99.680066
09/mei/2019
GBP
4.969987
2000
9939.97
99.402802
99.658258
08/mei/2019
GBP
4.980915
2000
9961.83
99.621368
99.81178
07/mei/2019
GBP
4.98606
2000
9972.12
99.724272
99.869769
03/mei/2019
GBP
4.999716
2000
9999.43
99.9974
100.092004
02/mei/2019
GBP
4.99743
2000
9994.86
99.951679
100.024509
01/mei/2019
GBP
5.004728
2000
10009.46
100.097643
100.36778
30/apr/2019
GBP
5.003397
2000
10006.8
100.071022
100.241255
29/apr/2019
GBP
5.00244
2000
10004.88
100.051882
100.118686
26/apr/2019
GBP
4.999846
2000
9999.69
100
100
iShares Global High Yield Corp Bond UCITS ETF
Introductiedatum
26-apr-2019
Einde maand
Rendement per maand
30/apr/2019
--
31/mei/2019
-1.503219
30/jun/2019
2.311175
31/jul/2019
0.49785
31/aug/2019
0.418102
30/sep/2019
-0.07798
31/okt/2019
0.242811
30/nov/2019
0.598444
31/dec/2019
1.366441
31/jan/2020
-0.201094
29/feb/2020
-1.850324
31/mrt/2020
-12.333714
30/apr/2020
4.663975
31/mei/2020
3.802722
30/jun/2020
0.703678
31/jul/2020
3.478999
31/aug/2020
0.982074
30/sep/2020
-1.339887
31/okt/2020
0.356121
30/nov/2020
3.895249
31/dec/2020
1.243528
31/jan/2021
0.349641
28/feb/2021
0.333478
31/mrt/2021
0.380776
30/apr/2021
0.881906
31/mei/2021
0.181953
30/jun/2021
0.901736
31/jul/2021
0.28499
31/aug/2021
0.465056
30/sep/2021
-0.14243
31/okt/2021
-0.408629
30/nov/2021
-0.855182
31/dec/2021
1.329411
31/jan/2022
-2.144145
28/feb/2022
-1.601284
31/mrt/2022
-0.46705
30/apr/2022
-3.165605
31/mei/2022
0.262118
30/jun/2022
-6.44231
31/jul/2022
5.487973
31/aug/2022
-2.388179
30/sep/2022
-3.807852
31/okt/2022
2.352935
30/nov/2022
2.714867
31/dec/2022
-0.701833
31/jan/2023
3.051726
28/feb/2023
-0.783857
31/mrt/2023
0.433098
30/apr/2023
0.557602
31/mei/2023
-0.207763
30/jun/2023
0.856779
31/jul/2023
1.133079
31/aug/2023
0.326528
30/sep/2023
-0.525712
31/okt/2023
-0.518715
30/nov/2023
3.609656
31/dec/2023
3.032387
31/jan/2024
0.076087
29/feb/2024
0.233721
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/mrt/2024
14/mrt/2024
27/mrt/2024
0.1235
15/sep/2023
14/sep/2023
27/sep/2023
0.116
17/mrt/2023
16/mrt/2023
29/mrt/2023
0.0992
16/sep/2022
15/sep/2022
28/sep/2022
0.0948
18/mrt/2022
17/mrt/2022
30/mrt/2022
0.0849
17/sep/2021
16/sep/2021
29/sep/2021
0.0915
12/mrt/2021
11/mrt/2021
24/mrt/2021
0.0946
18/sep/2020
17/sep/2020
30/sep/2020
0.101
13/mrt/2020
12/mrt/2020
25/mrt/2020
0.1264
13/sep/2019
12/sep/2019
25/sep/2019
0.0915