Pensioenfonds Vervoer is transparant over haar beleggingen

Overzicht beleggingen 2020 1

Pensioenfonds Vervoer is transparant over haar beleggingen Pensioenfonds Vervoer geeft rekenschap van beleid en uitvoering en publiceert een overzicht van haar directe beleggingsportefeuille In de tabellen 1 tm

6 geeft Pensioenfonds Vervoer inzicht in de directe beleggingen Hierbij wordt zo veel als mogelijk inzichtelijk gemaakt waarin is belegd Volledige

transparantie is echter door juridische beperkingen niet altijd mogelijk Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te

maken Voor deze beleggingen wordt een opsomming van beheerders enof fondsbeleggingen gegeven


Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2020

Positie Percentage binnen beleggingscategorie

Percentage van totaal vermogen

Microsoft Corp 171 061

Samsung Electronics Co Ltd 132 047

TSMC 100 036

Alphabet Inc 097 035

Amazoncom Inc 096 034

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2020

Spectra Systems Corp Magellan Financial Group Ltd Wesfarmers Ltd Goodman Group National Bank of Canada Loblaw Cos Ltd Bank of Nova Scotia Open Text Corp Canadian Pacific Railway Ltd Constellation Software IncCan BCE Inc Waste Connections Inc Kuehne + Nagel International A ABB Ltd Orsted AS Telefonica SA Koninklijke KPN NV Symrise AG ASML Holding NV Capgemini SE Total SA Deutsche Boerse AG BNP Paribas Repsol YPF SA Sanofi Neste Oil OYJ Safran SA Deutsche Wohnen SE Engie Aviva PLC Ashtead Group PLC Barclays PLC AstraZeneca PLC Kingfisher PLC Anglo American PLC Diageo PLC 3i Group PLC Clp Holdings Ltd Strauss Group Ltd Paz Oil Co Ltd Brother Industries Ltd Ajinomoto Co Inc Kaken Pharmaceutical Co Ltd Sony Corp Fujitsu Ltd SMC CorpJapan Omron Corp Sompo Holdings Inc ABC-Mart Inc Ono Pharmaceutical Co Ltd Nidec Corp Nippon Telegraph amp Telephone C Skylark Co Ltd Matsumotokiyoshi Holdings Co L


Nippon Post Holdings Co Ltd Toyo Seikan Group Holdings Ltd Shin-Etsu Chemical Co Ltd Hoya Corp Lawson Inc S-1 Corp SK Hynix Inc Kia Motors Corp Samsung Card Co Ltd Hyundai Motor Co Spark New Zealand Ltd Cooper Cos Inc The Lululemon Athletica Inc NIKE Inc Hartford Financial Services GRP McKesson Corp Electronic Arts Inc Kinder Morgan IncDelaware American Tower Corp Illumina Inc American International Group Inc Advanced Micro Devices Inc Anthem Inc Arthur J Gallagher amp Co Ametek Inc Emerson Electric Co Corning Inc McDonalds Corp Alphabet Inc Old Dominion Freight Line Inc SampP Global Inc Sherwin-Williams Co Exelon Corp Schlumberger Ltd Xylem IncNY Dominion Resources Inc VA Estee Lauder Cos Inc The Moodys Corp Progressive Corp Ameriprise Financial Inc PepsiCo Inc NC Lennar Corp Ameren Corp CVS Health Corp Amgen Inc Hologic Inc Evergy Inc Procter amp Gamble Co Citizens Financial Group Inc Eversource Energy Jardine Matheson Hldgs Ltd Boston Properties Inc Martin Marietta Materials Inc Tractor Supply Co Omnicom Group Inc Twitter Inc Broadcom Inc Jack Henry amp Associates Inc Waters Corp Southwest Airlines Co NXP Semiconductor NV MampT Bank Corp Tyson Foods Inc Henry Schein Inc Woolworths Ltd Canadian Apartment Properties Atco Ltd -Class I Novartis AG Novo Nordisk AS-B Elisa OYJ Colruyt SA Swire Properties Ltd Yamada Holdings Co Ltd Tokyo Gas Co Ltd Toyo Suisan Kaisha Ltd Public Service Enterprise Group Inc Pfizer Inc Comcast Corp Xcel Energy Inc Molson Coors Beverage Co Cummins Inc Waste Management Inc Laboratory Corp of America Hol Western Union Co TELUS Corp Adyen NV Fortinet Inc Facebook Inc Nitto Denko Corp Kinnevik AB Scout24 AG Flutter Entertainment PLC Kone OYJ Carrefour SA Oracle Corp Take-Two Interactive Software


Dai-ichi Life Insurance Co LtdThe Asahi Breweries Ltd Yamazaki Baking Co Ltd Yokogawa Electric Corp Taiheiyo Cement Corp JFE Holdings Inc Mitsubishi UFJ Lease amp Finance PeptiDream Inc Kao Corp Asahi Intecc Co Ltd Keihan Electric Railway Co Ltd Komatsu Ltd Nissan Motor Co Ltd Sundrug Co Ltd Santen Pharmaceutical Co Ltd Daiichi Sankyo Co Ltd Rinnai Corp Softbank Corp Sumitomo Electric Industries L Hakuhodo DY Holdings Inc Subaru Corp Panasonic Corp Nomura Real Estate Master Fund ENEOS Holdings Inc Kyocera Corp THK Co Ltd LIXIL Corp Sega Sammy Holdings Inc Pola Orbis Holdings Inc Mitsubishi Estate Co Ltd Sysmex Corp Japan Post Bank Co Ltd OJI Holdings Corp Obic Co Ltd McDonalds Holdings Co Japan Ltd Terumo Corp Japan Airport Terminal Co Ltd Sumitomo Dainippon Pharma Co Ltd Nippon Sanso Holdings Corp Astellas Pharma Inc Mitsubishi Corp TIS Inc Wuliangye Yibin Co Ltd China Merchants Bank Co Ltd Yonghui Superstores Co Ltd Anhui Conch Cement Co Ltd Luzhou Laojiao Co Ltd CITIC Securities Co Ltd China Everbright Bank Co Ltd Bank of Beijing Co Ltd Agricultural Bank of China Ltd Baoshan Iron amp Steel Co Ltd Shimao Group Holdings Ltd China National Building Material Co Ltd KB LAMINATES China Vanke Co Ltd Adaro Energy Tbk PT United Tractors Tbk PT Samsung Electronics Co Ltd Bank of the Philippine Islands Cyfrowy Polsat SA TSMC Rosneft OAO Tripcom Group Ltd AngloGold Ashanti Ltd Top Glove Corp Bhd Sibanye Stillwater Ltd Lojas Americanas SA China Shenhua Energy Co Ltd Haci Omer Sabanci Holding AS Charoen Pokphand Foods PCL Kotak Mahindra Bank Ltd SAP SE Anheuser-Busch InBev SANV Vivendi SA Lundin Energy AB Orange SA Macquarie Group Ltd Woodside Petroleum Ltd Imperial Oil Ltd Suncor Energy Inc Intact Financial Corp Roche Holding AG Alcon Inc DSV Panalpina AS Tryg AS Carlsberg AS Iberdrola SA Cie de Saint-Gobain Telenet Group Holding NV Vinci SA Pernod-Ricard SA Koninklijke Ahold Delhaize NV Ferrovial SA Nokia OYJ BAWAG Group AG


Peugeot SA CRH PLC Bayerische Motoren Werke AG LOreal SA Fresenius SE BP PLC Compass Group PLC Berkeley Group Holdings PLC Prudential PLC British Land Co PLC Standard Chartered PLC Galaxy Entertainment Group Ltd Hong Kong amp China Gas Co Ltd Link Reit AIA Group Ltd Sumisho Computer Systems Corp Ricoh Co Ltd Nitori Co Ltd House Foods Corp Canon Inc Mitsubishi Electric Corp Daiwa House Industry Co Ltd East Japan Railway Co Otsuka Holdings Co Ltd Mitsubishi Chemical Holdings C ITOCHU Corp TBS Holdings Inc Kamigumi Co Ltd Daewoo International Corp Korea Zinc Co Ltd Hana Financial Group Inc TGS Nopec Geophysical Co ASA Assa Abloy AB Essity AB SSAB AB Genting Singapore Ltd Sun Communities Inc Allstate Corp Applied Materials Inc Dominos Pizza Inc Coca-Cola European Partners PL Entergy Corp Micron Technology Inc VF Corp Markel Corp LyondellBasell Industries NV ProLogis Inc Intuitive Surgical Inc EOG Resources Inc L3Harris Technologies Inc Lowes Cos Inc TransUnion Agilent Technologies Inc Varian Medical Systems Inc Tesla Inc MSCI Inc Medtronic PLC Discovery Inc - A Extra Space Storage Inc NetFlix Inc PayPal Holdings Inc Archer-Daniels-Midland Co Liberty Global Plc MetLife Inc Cerner Corp Gilead Sciences Inc BlackRock Inc Tiffany amp Co Roper Industries Inc General Mills Inc FirstEnergy Corp Akamai Technologies Inc Linde PLC Ross Stores Inc Rio Tinto Ltd Agnico Eagle Mines Ltd Magna International Inc Nestle SA KDDI Corp Mitsubishi Heavy Industries Lt Toppan Printing Co Ltd Mitsui amp Co Ltd Nippon Meat Packers Inc West Japan Railway Co Telia Co AB Biogen Idec Inc Seagate Technology F5 Networks Inc Kellogg Co NVR Inc Jazz Pharmaceuticals Plc Snap-on Inc Merck amp Co Inc Quest Diagnostics Inc DE AvalonBay Communities Inc Republic Services Inc


OReilly Automotive Inc Equitable Holdings Inc UniCredit SpA Amazoncom Inc Okta Inc NortonLifeLock Inc Shimamura Co Ltd Rio Tinto PLC Deutsche Post AG DiaSorin SpA Alexion Pharmaceuticals Inc Johnson amp Johnson eBay Inc Black Knight Inc Vertex Pharmaceuticals Inc WW Grainger Inc China International Travel Ser New Oriental Education amp Techn Alibaba Group Holding Ltd Wuxi Biologics Cayman Inc China Resources Enterprise Ltd Bank Central Asia Tbk PT Godrej Consumer Products Ltd Frasers Centrepoint Trust Vanguard International Semicon China Resources Land Ltd NARI Technology Co Ltd Weibo Corp ConAgra Foods Inc SL Green Realty Corp Coca-Cola Co Fox Corp Weyerhaeuser Co Stericycle Inc Kohls Corp Pioneer Natural Resources Co China Resources Mixc Lifestyle Innovent Biologics Inc LVMH Moet Hennessy Louis Vuitton Italgas SpA Galp Energia SGPS SA Square Inc Thermo Fisher Scientific Inc CoStar Group Inc Vulcan Materials Co Chipotle Mexican Grill Inc ServiceNow Inc Autodesk Inc Snowflake Inc Tenaris SA Hengan International Group Co ASM Pacific Technology Limited Bank Mandiri Persero Tbk PT Tata Consultancy Services Ltd Coway Co Ltd Kasikornbank PCL Magnit OJSC Ternium SA Amada Co Ltd Murata Manufacturing Co Ltd Shoei Co LtdChiyoda-ku Izumi Co Ltd Globalwafers Co Ltd Grupo Financiero Banorte SAB d Sumitomo Metal Mining Co Ltd Sawai Pharmaceutical Co Ltd DMG Mori Co Ltd Mixi Inc Rakuten Inc International Business Machine ATampT Inc Brinker International Inc Manpower Group Inc Bank of America Corp HCA Healthcare Inc Goldman Sachs Group Inc Everest Re Group Ltd AbbVie Inc Kroger Co DXC Technology Co Starwood Property Trust Inc Kraft Heinz CoThe NRG Energy Inc Curtiss-Wright Corp Acuity Brands Inc Visa Inc Exact Sciences Corp United Parcel Service Inc BGP HOLDINGS PLC BENEFICIAL INTEREST SHSNPV Australia amp New Zealand Bankin Evolution Mining Ltd Kinross Gold Corp Quebecor Inc Bausch Health Cos Inc Riocan Real Estate Invst Tr Pembina Pipeline Corp


Nutrien Ltd Lonza Group AG EssilorLuxottica STMicroelectronics NV EVN AG Fresenius Medical Care AG amp Co Telekom Austria AG Banco Bilbao Vizcaya Argentari Inditex SA Glencore Plc London Stock Exchange Group PL Israel Corp LtdThe GungHo Online Entertainment In Unicharm Corp TDK Corp Seven amp I Holdings Co Ltd Japan Tobacco Inc Sumitomo Realty amp Development Benesse Holdings Inc Asahi Kasei Corp Recruit Holdings Co Ltd Hyundai Mobis KB Financial Group Inc LG Household amp Health Care Ltd Cheil Worldwide Inc Doosan Bobcat Inc Equinor ASA Nordea Bank Abp Atlas Copco AB Singapore Telecommunications L Cognizant Technology Solutions Equity Residential NextEra Energy Inc Starbucks Corp Regions Financial Corp Liberty Global Plc -A- American Express Co Bristol-Myers Squibb Co Hewlett Packard Enterprise Co Ventas Inc ANSYS Inc SSampC Technologies Holdings Inc Cigna Corp Berkshire Hathaway Inc Splunk Inc Philip Morris International Inc Charter Communications Inc -A- PPG Industries Inc Atlassian Corp PLC GoDaddy Inc TransDigm Group Inc CH Robinson Worldwide Inc FedEx Corp T-Mobile US Inc Baxter International Inc DexCom Inc Air Products amp Chemicals Inc Verizon Communications Inc Automatic Data Processing Inc Monster Beverage Corp Union Pacific Corp Truist Financial Corp Duke Energy Corp CME Group Inc Synchrony Financial Skyworks Solutions Inc Fortescue Metals Group Ltd Ci Financial Corp Kirkland Lake Gold Ltd Sonova Holding AG Porsche Automobil Holding SE Unilever PLC Israel Discount Bank Ltd Orkla ASA Fisher amp Paykel Healthcare Cor Microsoft Corp RenaissanceRe Holdings Ltd Texas Instruments Inc Qorvo Inc Aflac Inc FNF Group Interpublic Group of Cos Inc Chevron Corp RTL Group SA Activision Blizzard Inc Adobe Systems Inc Xilinx Inc CapitaLand Integrated Commerci Yamatake Corp SG Holdings Co Ltd Nintendo Co Ltd Bridgestone Corp Square Enix Holdings Co Ltd A P Moller - Maersk AS Iliad SA DocuSign Inc


VeriSign Inc Zoom Video Communications Inc CenturyLink Inc Mitsui Fudosan Co Ltd Kose Corp Marui Group Co Ltd Nomura Holdings Inc Chubu Electric Power Co Inc Hitachi Construction Machinery Nissan Chemical Industries Ltd Makita Corp Tosoh Corp Japan Retail Fund Investment Corp Yamato Holdings Co Ltd Yaskawa Electric Corp Teijin Ltd Hirose Electric Co Ltd Daikin Industries Ltd Pigeon Corp Japan Airlines Co Ltd Shiseido Co Ltd Mercari Inc Fuji Electric Holdings Co Ltd Tokio Marine Holdings Inc Kyushu Electric Power Co Inc Sharp CorpJapan Tsuruha Holdings Inc Concordia Financial Group Ltd Air Water Inc Toshiba Corp Kikkoman Corp Ito En Ltd BRF SA Industrial Bank Co Ltd CSICL Jiangsu Yanghe Brewery Joint-S China Mobile Ltd Hindustan Petroleum Corp Ltd Gruma SAB de CV Kimberly-Clark de Mexico SAB d BDO Unibank Inc Bangkok Bank PCL Powertech Technology Inc Uni-President Enterprises Corp SinoPac Financial Holdings Co Nanya Technology Corp Vipshop Holdings Ltd ZTO Express Cayman Inc Credicorp Ltd Enersis Chile SA Severstal OAO Gazprom PJSC CMSK LG Innotek Co Ltd Hartalega Holdings Bhd NCSoft Corp GS Retail Co Ltd GDS Holdings Ltd Total Access Communication PCL GSX Techedu Inc Cathay Financial Holding Co Lt Grupo Bimbo SAB de CV Zai Lab Ltd Xinyi Solar Holdings Ltd Koninklijke DSM NV Epiroc AB Siemens AG Ferguson PLC REA Group Ltd Commonwealth Bank of Australia CGI Inc SGS SA Societe Generale Hermes International Kering Air Liquide SA Prosus NV Bayer AG Daimler AG Compagnie Generale des Etablis Merck KGaA Royal Dutch Shell PLC BT Group PLC GlaxoSmithKline PLC Vodafone Group PLC Daicel Corporation Central Japan Railway Co Fanuc Corporation Sumitomo Mitsui Trust Holdings Suntory Beverage amp Food Ltd Morinaga amp Co LtdJapan Capcom Co Ltd Mitsui Sumitomo Insurance Group Holdings Inc ORIX Corp NTT Data Corp Dai Nippon Printing Co Ltd


Canon Marketing Japan Inc Kolon TissueGene Inc Telenor ASA Swedbank AB Salesforcecom Inc Motorola Inc Brown-Forman Corp Stryker Corp Danaher Corp Marvell Technology Group Ltd Hess Corp Boeing Co Realty Income Corp Align Technology Inc FMC Corp Arch Capital Group Ltd Alexandria Real Estate Equitie Rockwell Automation Inc DE Apple Inc IntercontinentalExchange Group AmerisourceBergen Corp DTE Energy Co Teleflex Inc Charles Schwab Corp Whirlpool Corp Booking Holdings Inc Incyte Corp Ltd Genuine Parts Co Bank of New York Mellon Corp DR Horton Inc Zoetis Inc Dollar General Corp Dollar Tree Inc Spotify Technology SA Discover Financial Services UnitedHealth Group Inc Sonic Healthcare Ltd Metro Inc Coloplast AS Proximus UCB SA Direct Line Insurance Group PL British American Tobacco PLC CK Hutchison Holdings Ltd Honda Motor Co Ltd Liberty SiriusXM Group Regeneron Pharmaceuticals Inc Newmont Corp MarketAxess Holdings Inc Wal-Mart Stores Inc ViacomCBS Inc AutoZone Inc TE Connectivity Ltd Intuit Inc Harvey Norman Holdings Ltd Atos SE UBISOFT Entertainment Horizon Therapeutics Plc Kurita Water Industries Ltd Shimizu Corp Swatch Group AG BioMerieux LG Chem Ltd Venture Corp Ltd Siam Cement PCLThe JD Health International Inc YIXINTANG FUYAO GLASS Greentown Service Group Co Ltd HKT Trust HKT Ltd Voltas Ltd DBS Group Holdings Ltd Largan Precision Co Ltd Silergy Corp Bharat Forge Ltd Sino Biopharmaceutical Ltd Deppon Logistics Co Ltd China Resources Gas Group Ltd State Street Corp Morgan Stanley Fortune Brands Home amp Security Sempra energy 6000 15012021 TC Energy Corp Amorepacific Corp UBS Group AG DIeteren SA Groupe Danone SA Tele2 AB -B- Telefonaktiebolaget LM Ericsso Abbott Laboratories Clarivate Analytics PLC Aker BP ASA Continental AG BB Seguridade Participacoes SA KTampG Corp Hitachi Ltd


Sumco Corp Ube Industries LtdJapan Novatek Microelectronics Corp Novolipetsk Steel Ain Holdings Inc Best Buy Co Inc Huntsman Corp Deluxe Corp Owens Corning Xerox Holdings Corp United Continental Holdings Inc Pilgrims Pride Corp NCR Corporation National Fuel Gas Co Cadence BanCorp Goodyear Tire amp Rubber Co HP Inc Ingredion Inc Brandywine Realty Trust MGIC Investment Corp Hill-Rom Holdings Inc ODP CorpThe Essent Group Ltd Match Group Inc Coles Group Ltd ASX Ltd Brambles Ltd CSL Ltd Newcrest Mining Ltd Aristocrat Leisure Ltd Royal Bank of Canada Thomson Reuters Corp Wheaton Precious Metals Corp Franco-Nevada Corp Zurich Insurance Group AG Givaudan SA Partners Group Holding AG Swisscom AG Sika AG Adidas AG Deutsche Telekom AG EDP - Energias de Portugal SA Orion OYJ Legrand SA Dassault Systemes SA Banco Santander SA SES SA Experian PLC Intertek Group PLC Admiral Group PLC Reckitt Benckiser Group PLC CK Asset Holdings Ltd Hong Kong Exchanges and Clearing Secom Co Ltd Mitsubishi UFJ Financial Group Olympus Corp Sojitz Corp Fast Retailing Co Ltd Kobayashi Pharmaceutical Co Lt Mizuho Financial Group Inc LG Uplus Corp Axfood AB Singapore Exchange Ltd Clorox Co Snap Inc Altria Group Inc Illinois Tool Works Inc Mid-America Apartment Communit 3M Co Southern Co Twilio Inc Las Vegas Sands Corp QUALCOMM Inc KLA-Tencor Corp Veeva Systems Inc Delta Air Lines Inc Darden Restaurants Inc JPMorgan Chase amp Co PNC Financial Services Group Inc NVIDIA Corp Deere amp Co IQVIA Holdings Inc Mondelez International Inc Home Depot Inc FleetCor Technologies Inc DENTSPLY SIRONA Inc Caterpillar Inc Expeditors International of Wa Citigroup Inc Keysight Technologies Inc Masco Corp Crown Castle International Cor Franklin Resources Inc Key Corp Simon Property Group Inc Aurizon Holdings Ltd


George Weston Ltd Swiss Life Holding AG Gecina SA ICA Gruppen AB UOL Group Limited Ascendad Real Estate Investment Trust Colgate-Palmolive Co Yum Brands Inc Robert Half International Inc OGE Energy Corp Ulta Salon Cosmetics amp Fragran Loews Corp AGNC Investment Corp Jardine Strategic Holdings Ltd Amerco Inc Public Storage Citrix Systems Inc Teradyne Inc IPG Photonics Corp Tecmo Koei Holdings Co Ltd Hongkong Electric Holdings Ltd Svenska Cellulosa AB Bio-Rad Laboratories Inc Generac Holdings Inc Sekisui Chemical Co Ltd Nippon Yusen KK Sumitomo Mitsui Financial Grou Z Holdings Corp NGK Spark Plug Co Ltd Taisei Corp Shizuoka Bank Ltd Shinsei Bank Ltd Toyota Motor Corp MEIJI Holdings Co Ltd Shimadzu Corp Nippon Steel amp Sumitomo Metal Corp Osaka Securities Exchange Co L Pan Pacific International Hldg Daito Trust Construction Co Lt Nippon Express Co Ltd Seiko Epson Corp Aeon Mall Co Ltd Nisshin Seifun Group Inc Ryohin Keikaku Co Ltd Nippon Prologis REIT Inc Tokyo Electron Ltd Acom Co Ltd Trend Micro Inc Nippon Paint Holdings Co Ltd Chiba Bank Ltd Keisei Electric Railway Co Ltd Ibiden Co Ltd Banco de Credito e Inversiones Bank of Communications Co Ltd Sany Heavy Industry Co Ltd NCI SAIC Motor Corp Ltd CSCEC Bank of Ningbo Co Ltd Sunac China Holdings Ltd Sinotruk Hong Kong Ltd China Evergrande Group China CITIC Bank Corp Ltd Indofood Sukses Makmur Tbk PT BNI Tbk PT Colgate-Palmolive India Ltd Tech Mahindra Ltd HCL Technologies Ltd PGE SA Industries Qatar QSC China Life Insurance Co LtdTa CTBC Financial Holding Co Ltd Axis Bank Ltd Pick n Pay Stores Ltd Polyus PJSC CJ Corp Siam Commercial Bank PCLThe Grupo Televisa SAB Aluminum Corp of China Ltd Grupo Mexico SAB de CV KE Holdings Inc KGHM Polska Miedz SA ASE Industrial Holding Co Ltd Gerdau SA Fila Holdings Corp China Education Group Holdings BeiGene Ltd Novozymes AS Infineon Technologies AG Brookfield Asset Management In Canadian National Railway Co Manulife Financial Corp IGM Financial Inc Sampo Oyj BASF SE Red Electrica Corp SA


Intesa Sanpaolo SpA Deutsche Bank AG Munich Re RWE AG UPM-Kymmene OYJ BUWOG AG ANSPRUCH NACHZAHL Akzo Nobel NV Amadeus IT Holding SA Lloyds Banking Group PLC Legal amp General Group PLC Chow Tai Fook Jewellery Group Denso Corp Marubeni Corp Namco Bandai Holdings Inc Sekisui House Ltd Kumho Petro chemical Co Ltd Shinhan Financial Group Co Ltd BS Financial Group Inc Samsung Securities Co Ltd GS Holdings Meridian Energy Ltd United Overseas Bank Ltd Healthpeak Properties Inc Hershey Co Norfolk Southern Corp Synopsys Inc Kimberly-Clark Corp Sysco Corp Humana Inc Paychex Inc Aptiv PLC US Bancorp Eaton Corp PLC McCormick amp Co Inc MD CMS Energy Corp Workday Inc Johnson Controls International TJX Cos Inc Celanese Corp Essex Property Trust Inc NN Group NV Telecom Italia SpA Sino Land Co Ltd Suntec REIT Mapletree Commercial Trust JM Smucker Co Ally Financial Inc Universal Health Services Inc Athene Holding Ltd Hongkong Land Holdings Ltd Intel Corp Arrow Electronics Inc Hamamatsu Photonics KK Kajima Corp Geberit AG IACInterActiveCorp City Developments Ltd Meituan Dianping Kweichow Moutai Co Ltd TIGERMED Li Ning Co Ltd Tencent Holdings Ltd Sun Hung Kai Properties Ltd MediaTek Inc Yum China Holdings Inc Huazhu Group Ltd Cie Financiere Richemont SA General Electric Co Becton Dickinson and Co Perrigo Co Plc MINISO Group Holding Ltd Beazley PLCUK Greggs PLC Fidelity National Information Edwards Lifesciences Corp MTU Aero Engines Holding AG Equinix Inc Equifax Inc Seagen Inc Teladoc Health Inc Eurofins Scientific SE CIE FINANCIERE RICHEMO-A REG Credit Suisse Group AG Airbnb Inc Mondi PLC CNOOC Ltd Infosys Ltd America Movil SAB de CV Bidvest Group Ltd Jafco Group Co Ltd Kansai Electric Power Co Inc Engie Brasil SA GMO Internet Inc Kakakucom Inc MonotaRO Co Ltd Walgreens Boots Alliance Inc


Sanmina Corp Alliance Data Systems Corp Eastman Chemical Co DaVita Inc Dell Technologies Inc Select Medical Holdings Corp MercadoLibre Inc Medibank Pvt Ltd Shopify Inc Bank of Montreal Alimentation Couche-Tard -B Koninklijke Philips NV Schneider Electric SA OMV AG Heineken NV Sage Group PLCThe Tesco PLC J Sainsbury PLC Imperial Brands PLC Smith amp Nephew PLC Land Securities Group PLC Henderson Land Development Co Toyota Industries Corp FUJIFILM Holdings Corp Kirin Holdings Co Ltd Daelim Industrial Co Ltd DnB ASA Contact Energy Ltd Volvo AB Duke Realty Corp Copart Inc Corteva Inc Kansas City Southern Capital One Financial Corp CBRE Group Inc Prudential Financial Inc Constellation Brands Inc Wells Fargo amp Co AMERICAN WATER WORKS CO INC Global Payments Inc Analog Devices Inc Sempra Energy General Motors Co Costco Wholesale Corp Blackstone Group IncThe Nasdaq Inc Fastenal Co First Republic BankSan Franci Fifth Third Ban Corp American Electric Power Co Inc Swiss Prime Site AG H Lundbeck AS Wharf Real Estate Investment C AGC Inc Globe Life Inc Target Corp Eli Lilly amp Co Lennox International Inc Lam Research Corp Koninklijke Vopak NV EPAM Systems Inc Tyler Technologies Inc Datadog Inc Century Tokyo Leasing Corporation United Urban Investmement Corporation JSR Corp Takeda Pharmaceutical Co Ltd TOTO Ltd Daiwa House REIT Investment Co Sumitomo Corp Tokyu Corp Suzuki Motor Corp Hankyu Hanshin Holdings Inc Advantest Corp Orix JREIT Inc Taisho Pharmaceutical Holdings SBI Holdings Inc Japan Aeon Co Ltd MEDIPAL HOLDINGS Corp Hoshizaki Electric Co Ltd Oracle Corp Japan Nabtesco Corp Alfresa Holdings Corp Resona Holdings Inc Bank of Kyoto Ltd Eisai Co Ltd NEC Corp Hino Motors Ltd TampD Holdings Inc Kuraray Co Ltd Kyowa Kirin Co Ltd Lasertec Corp GLP J-Reit Miura Co Ltd CCR SA Shenwan Hongyuan Group Co Ltd


Huatai Securities Co Ltd BYD Co Ltd CMSC Ping An Bank Co Ltd Uni-President China Holdings L Longfor Properties Co Ltd BAIC Motor Corp Ltd Coal India Ltd Aurobindo Pharma Ltd Dr Reddys Laboratories Ltd Korea Investment Holdings Co L Hankook Tire Co Ltd Petronas Gas Bhd Ayala Land Inc JG Summit Holdings Inc Polski Koncern Naftowy Orlen S Lite-On Technology Corp Fubon Financial Holding Co Ltd Banco Santander Chile Wipro Ltd Gold Fields Ltd Anglo American Platinum Ltd Dongbu Insurance Co Ltd JOYY Inc Northam Platinum Ltd Alibaba Health Information Tec Piramal Enterprises Ltd Zhuzhou CSR Times Electric Co Cia Siderurgica Nacional SA UPL Ltd Woori Investment amp Securities China Taiping Insurance Holdin SACI Falabella Controladora Nemak Kossan Rubber Industries EON SE Schibsted ASA South32 Ltd Stockland Coca-Cola Amatil Ltd Canadian Natural Resources Ltd Swiss Re AG Hera SpA AXA SA Enel SpA Volkswagen AG Vonovia SE WPP PLC Reed Elsevier PLC Nihon Unisys Ltd Casio Computer Co Ltd Shimano Inc Dena Co Ltd Celltrion Inc Gjensidige Forsikring ASA Skandinaviska Enskilda Banken Investor AB ResMed Inc Cisco Systems Inc Mastercard Inc Broadridge Financial Solutions Verisk Analytics Inc WEC Energy Group Inc Western Digital Corp Northern Trust Corp Microchip Technology Inc Mettler-Toledo International I Hilton Worldwide Holdings Inc Hormel Foods Corp CarMax Inc Gartner Inc Dover Corp Telstra Corp Ltd Saputo Inc Baloise Holding AG Discovery Communications Inc Juniper Networks Inc Accenture PLC Consolidated Edison Inc Sofina SA Monolithic Power Systems Inc Vestas Wind Systems AS Kingspan Group PLC Knight-Swift Transportation Ho Cloudflare Inc Astra International Tbk PT Capitaland Ltd SIA China Mengniu Dairy Co Ltd Ping An Insurance Group Co of HDFC Bank Ltd Budweiser Brewing Co APAC Ltd Taiwan Union Technology Corp Dairy Farm International Holdi BIOSTIME Bafang Electric Suzhou Co Ltd


Guangdong Investment Ltd Walt Disney Co Edison International Chubb Ltd Zimmer Biomet Holdings Inc Elanco animal health inc 5000 01022023 Sempra energy 6750 15072021 Julius Baer Group Ltd Jeronimo Martins SGPS SA QIAGEN NV Cairn Energy PLC Burberry Group PLC Hiscox Ltd IHS Markit Ltd Aon PLC Ocado Group PLC AAC Technologies Holdings Inc Sberbank of Russia Sanlam Ltd Shoprite Holdings Ltd Nedbank Group Ltd Vodacom Group Ltd Rengo Co Ltd Oil amp Natural Gas Corp Ltd Disco Corp Otsuka Corp Freee KK Dillards Inc Service Properties Trust International Paper Co Cirrus Logic Inc Cooper Tire amp Rubber Co Voya Financial Inc Lincoln National Corp WestRock Co Trinseo SA Valero Energy Corp VEREIT Inc Leighton Holdings Ltd Santos Ltd Toronto-Dominion Bank Fortis IncCanada Rogers Communications Inc Airbus Group NV KBC Groep NV Snam SpA Kerry Group PLC HSBC Holdings PLC Persimmon PLC Hang Seng Bank Ltd Chugai Pharmaceutical Co Ltd Doosan Infracore Co Ltd Hexagon AB-B SHS Svenska Handelsbanken AB Hennes amp Mauritz AB Maxim Integrated Products Inc Cadence Design Systems Inc Garmin Ltd PPL Corp Nucor Corp CSX Corp Oneok Inc Marriott International Inc DE Fortive Corp Hang Lung Properties Ltd Kyushu Railway Co Church amp Dwight Co Inc WR Berkley Corp Travelers Cos Inc Viatris Inc Nexon Co Ltd Xinyi Glass Holdings Ltd Fukuoka Financial Group Inc Daifuku Co Ltd Nippon Building Fund Inc Aisin Seiki Co Ltd Toray Industries Inc Mitsui Chemicals Inc Tobu Railway Co Ltd Toho Co LtdTokyo Hikari Tsushin Inc Tokyo Electric Power Co Holdin Chugoku Electric Power Co IncThe Hisamitsu Pharmaceutical Co Inc Keyence Corp Japan Real Estate Investment Corp Seibu Holdings Inc Kintetsu Corp Idemitsu Kosan Co Ltd Cencosud SA Bank of China Ltd Poly Real Estate Group Co Ltd LXJM BOE Technology Group Co Ltd Country Garden Holdings Co Ltd PGN


GAIL India Ltd Marico Ltd Woori Financial Group Inc CJ O Shopping Co Ltd RHB Bank Bhd SM Prime Holdings Inc Qatar National Bank Advanced Info Service PCL Synnex Technology Internationa President Chain Store Corp TAL Education Group Lukoil PJSC Banco de Chile Autohome Inc JDcom Inc Mr Price Group Ltd MultiChoice Group Ltd Polskie Gornictwo Naftowe i Ga Taishin Financial Holding Co L Sun Pharmaceutical Industries Pearl Abyss Corp Catcher Technology Co Ltd Sinopharm Group Co Ltd Kumba Iron Ore Ltd Petroleo Brasileiro SA Ultrapar Participacoes SA Samsung SDS Co Ltd Telekom Malaysia Bhd Nine Dragons Paper Holdings Lt XPeng Inc Schindler Holding AG Sun Life Financial Inc Empire Co Ltd A Canadian Imperial Bank of Comm Allianz SE ACS Actividades de Construccio Assicurazioni Generali SpA BHP Group PLC HK Electric Investments amp HK E Osaka Gas Co Ltd Asics Corp Kinden Corp Shionogi amp Co Ltd Oriental Land Co Ltd SK Telecom Co Ltd Sandvik AB LKQ Corp ConocoPhillips Digital Realty Trust Inc Willis Towers Watson PLC Liberty Broadband Corp Amphenol Corp Check Point Software Technolog Pearson PLC Booz Allen Hamilton Holding Co Trane Technologies plc Logitech International SA HelloFresh SE Itochu Techno-Solutions Corp MTR Corporation Wolters Kluwer NV Cochlear Ltd Yifeng Pharmacy Chain Co Ltd Shriram Transport Finance Co L Tencent Music Entertainment Gr Pinduoduo Inc DuPont de Nemours Inc Bunge Ltd Euronext NV IG Group Holdings PLC Rolls-Royce Holdings PLC Bank of Ireland Group PLC Banco do Brasil SA ENN Energy Holdings Ltd Hero MotoCorp Ltd Bajaj Auto Ltd Topcon Corp Mazda Motor Corp Bengo4com Inc Lear Corp AGCO Corp Radian Group Inc Allison Transmission Holdings Trinity Industries Inc Phillips-Van Heusen Corp Devon Energy Corp Valvoline Inc SBA Communications Corp Unity Software Inc AusNet Services Transurban Group Hydro One Ltd Ferrari NV Fiat Chrysler Automobiles NV ZON OPTIMUS SGPS SA UnipolSai SpA


Techtronic Industries Co Kubota Corp NAVER Corp Swedish Match AB Parker Hannifin Corp CDW CorpDE Exxon Mobil Corp Ford Motor Co Marsh amp McLennan Cos Inc IDEXX Laboratories Inc Swire Pacific Ltd Wilmar International Ltd Pinnacle West Capital Corp Pulte Homes Inc Ampol Ltd VMware Inc West Pharmaceutical Services I Welcia Holdings Co Ltd Rohm Co Ltd Sohgo Security Services Co Ltd Stanley Electric Co Ltd Lion Corp M3 Inc Calbee Inc Isuzu Motors Ltd Koito Manufacturing Co Ltd Obayashi Corp Daiwa Securities Group Inc Nomura Research Institute Ltd Hitachi Metals Ltd ANA Holdings Inc Yakult Honsha Co Ltd Yamaha Motor Co Ltd GMO Payment Gateway Inc Japan Post Insurance Co Ltd Konami Corp Cosmos Pharmaceutical Corp Harmonic Drive Systems Inc Qingdao Haier Co Ltd Daqin Railway Co Ltd Huaxia Bank Co Ltd China Minsheng Banking Corp Lt HAI TIAN CHINARES PHARMA China Communications Services Corp Ltd Kunlun Energy Co Ltd CITIC Pacific Ltd Dali Foods Group Co Ltd CSPC Pharmaceutical Group Ltd LIC Housing Finance Ltd Hyundai Glovis Co Ltd Hyundai Marine amp Fire Insuranc Malayan Banking Bhd DiGiCom Bhd Powszechna Kasa Oszczednosci B Qatar Islamic Bank SAQ Thai Union Group PCL Hon Hai Precision Industry Co Wistron Corp Realtek Semiconductor Corp NetEase Inc State Bank of India MMC Norilsk Nickel PJSC Foxconn Technology Co Ltd PhosAgro PJSC Naspers Ltd China Unicom Hong Kong Ltd 3SBio Inc Sasol Ltd E-Mart Co Ltd CPFL Energia SA Telefonica Brasil SA Home Product Center PCL Haier Smart Home Co Ltd Johnson Matthey PLC BHP Billiton Ltd Westpac Banking Corp Restaurant Brands International LafargeHolcim Ltd Henkel AG amp Co KGaA ING Groep NV Vienna Insurance Group Ks Holdings Corp Nippon Television Holdings TOYOTA TSUSHO CORP Samsung SDI Co Ltd Meritz Securities Co Ltd Centene Corp Cardinal Health Inc Brookfield Property REIT Inc Welltower Inc Stanley Black amp Decker Inc Ecolab Inc Williams Cos Inc T Rowe Price Group Inc Ball Corp


BioMarin Pharmaceutical Inc Great-West Lifeco Inc Segro PLC Barratt Developments PLC Rollins Inc China Conch Venture Holdings L Housing Development Finance Co Shandong Weigao Group Medical Chailease Holding Co Ltd Havells India Ltd Comfortdelgro Corp Ltd News Corp class A Signature BankNew York NY Southern co 6750 01082022 Becton dickinson and co 6000 01062023 GEA Group AG ENI SpA Cellnex Telecom SAU CTS Eventim AG Just Eat Takeawaycom NV Moneysupermarketcom Group PLC ABN AMRO Bank NV-CVA Natwest Group PLC BampM European Value Retail SA Baidu Inc Commercial International Bank Mobile Telesystems OJSC Alrosa PJSC Telekomunikasi Indonesia Perse Standard Bank Group Ltd Tokyu Fudosan Holdings Corp Inpex Corp Iida Group Holdings Co Ltd American Financial Group Inc Big Lots Inc American Airlines Group Inc Timken Co Piedmont Office Realty Trust I Omega Healthcare Investors Inc Wyndham Destinations Inc Vistra Corp Prospect Capital Corp Silgan Holdings Inc First American Financial Corp TEGNA Inc Jabil Circuit Inc Zions Ban Corp Berry Plastics Group Inc MasTec Inc Sally Beauty Holdings Inc MDU Resources Group Inc Fiserv Inc Genmab AS Terna Rete Elettrica Nazionale Naturgy Energy Group SA Oversea-Chinese Banking Corp L Dow Inc Honeywell International Inc PACCAR Inc Amcor PLC Boston Scientific Corp Dexus Ageas Commerzbank AG Nissin Foods Holdings Co Ltd MISUMI Group Inc Dentsu Group Inc NEC Electronics Corp USS Co Ltd Minebea Co Ltd Yamaha Corp Keio Corp Temp Holdings Co Ltd Kobe Bussan Co Ltd Nihon MampA Center Inc Haitong Securities Co Ltd Jiangsu Hengrui Medicine Co Ltd Bank of Shanghai Co Ltd ICBC SPD BANK PING AN CPIC PICC Property amp Casualty Co Ltd China Overseas Land amp Investment Ltd Alfa SAB de CV Sime Darby Bhd ICTSI United Microelectronics Corp NOVATEK OAO Aspen Pharmacare Holdings Ltd Cipla LtdIndia Notre Dame Intermedica Partici B3 SA - Brasil Bolsa Balcao CFLD Kingboard Holdings Ltd Hyundai Engineering amp Construc


Brilliance China Automotive Ho POSCO Xiaomi Corp NIO Inc AMBEV SA Acer Inc China COSCO Holdings Co Ltd Shanghai Pharmaceuticals Holdi Harmony Gold Mining Co Ltd TIM SABrazil Bilibili Inc Grifols SA National Australia Bank Ltd Veolia Environnement Taylor Wimpey PLC Xero Ltd Gree Electric Appliances Inc PVTPL ANT INTERNATIONAL COMPANY LIMITED Nielsen Holdings PLC Converge ICT Solutions Inc Dfds AS AIB Group PLC LEG Immobilien AG Ryanair Holdings PLC Alnylam Pharmaceuticals Inc Sea Ltd Pinterest Inc ConvaTec Group PLC China Construction Bank Corp OTP Bank PLC Bharat Petroleum Corp Ltd Alrosa PAO Okamura Corp Petrobras Distribuidora SA CyberAgent Inc Start Today Co Ltd Spirit Aerosystems Holdings In Macys Inc BorgWarner Inc Unum Group Annaly Capital Management Inc Office Properties Income Trust Norwegian Cruise Line Holdings Chemours CoThe Huntington Ingalls Industries Oshkosh Corp Foot Locker Inc Moog Inc MongoDB Inc SSE PLC National Grid PLC Palo Alto Networks Inc WM Morrison Supermarkets PLC Mitsubishi Gas Chemical Co Inc Kansai Paint Co Ltd Coca-Cola Bottlers Japan Ltd Odakyu Electric Railway Co Ltd Keikyu Corp Nomura Real Estate Holdings In Toho Gas Co Ltd Suzuken Co Ltd NSK Ltd Nagoya Railroad Co Ltd NGK Insulators Ltd Toyoda Gosei Co Ltd Nippon Shinyaku Co Ltd Tohoku Electric Power Co Inc Guotai Junan Securities Co Ltd Suningcom Co Ltd YILI China Yangtze Power Co Ltd China Hongqiao Group Ltd China Medical System Holdings China Resources Cement Holding LG Electronics Inc MISC Bhd PLDT Inc Surgutneftegas OAO Pegatron Corp IHH Healthcare Bhd Asustek Computer Inc Indorama Ventures PCL Motherson Sumi Systems Ltd Quanta Computer Inc CJ Korea Express Co Ltd Mitsubishi Materials Corp Sands China Ltd Samsung Biologics Co Ltd Energy Technology LONGi INOVANCE Universal Robina Corp CP ALL PCL Elanco Animal Health Inc CF Industries Holdings Inc Everest Medicines Ltd


Croda International PLC STERIS PLC Infrastrutture Wireless Italia Weichai Power Co Ltd Life Healthcare Group Holdings Power Grid Corp of India Ltd Indus Towers Ltd BASE Inc Assured Guaranty Ltd Royal Caribbean Cruises Ltd CNA Financial Corp Crane Co


Tabel 3 Top 5 posities Staatsobligaties op 31 december 2020


Percentage van het vermogen

Netherlands Government Bond 375 15012042 613 226

Bundesrepublik Deutschland 475 04072040 584 216



Bundesrepub Deutschland 2500 04072044 329 122

Tabel 4 Overzicht beleggingen Staatsobligaties op 31 december 2020

Netherlands Government 5000 15072026 Netherlands Government 0 15012022 Netherlands Government 7500 15072027 Bundesobligation 0 08042022 Bundesobligation 0 18102024 Netherlands Government 2500 15072025 Bundesrepub Deutschland 5000 15082027 Netherlands Government Bond 4 15012037 Netherlands Government Bond 375 15012042 Netherlands government 0 15072030 Bundesrepub Deutschland 2500 15022027 Bundesrepub Deutschland 0 15082026 Bundesrepub Deutschland 1500 15022023 Nota do tesouro nacional 1000 01012029 Republic of Colombia 9850 28062027 Titulos de Tesoreria B 7500 26082026 Indonesia Government 8250 15052036 Mex Bonos Desarr Fix Rt 7750 23112034 Mex Bonos Desarr Fix Rt 5750 05032026 Poland Government Bond 5750 23092022 Russia Govt Bond - ofz 7750 16092026 Thailand government bond 2875 17122028 Republica orient uruguay 8500 15032028 Republic Of South Africa 8750 31012044 Republic Of South Africa 1050 21122026 China government bond 3130 21112029 Letra tesouro nacional ZC 01012022 Mex bonos desarr fix rt 6750 09032023 Letra Tesouro Nacional ZC 01072021 Energuate trust 5875 03052027 Dominican Republic 5500 27012025 Ukraine Government 7750 01092026 Banque ouest africaine d 4700 22102031 Empresa Nacional Del Pet 4375 30102024 Bangkok bank pclhk VAR 25092034 Ukraine Government 7750 01092025 Petrobras International Fin Co 6750 27012041 Republic Of Indonesia 4750 08012026 Russian Federation 5100 28032035 Republic Of South Africa 4875 14042026 Republic Of El Salvador 7625 01022041 Republic of Indonesia 4625 15042043 Saudi arabian oil co 4250 16042039 Republic Of Venezuela 8250 13102024 Cable onda sa 4500 30012030 Dar Al-Arkan Sukuk Co Lt 6875 21032023 Banco del estado -chile 2704 09012025 Grupo aval ltd 4375 04022030 Republic of turkey 4250 13032025 Gazprom pjsc (gaz fn) 3250 25022030 Republic of indonesia 3400 18092029 Republic Of Kenya 7250 28022028 Baidu inc 3075 07042025 State of qatar 3400 16042025


Petronas capital ltd 3500 21042030 United mexican states 4750 27042032 Arab republic of egypt 8875 29052050 Weibo corp 3375 08072030 Fin dept govt sharjah 4000 28072050 Banco nacional de panama 2500 11082030 Cdb financial leasing VAR 28092030 Meituan 2125 28102025 Petroleos mexicanos 23012050 Republic Of Kenya 8250 28022048 India government bond 5770 03082030 United mexican states 2659 24052031 Enfragen energia sur sa 5375 30122030 Contourglobal power hldg 3125 01012028 Petroleos mexicanos 6840 23012030 Republic of Colombia 4375 21032023 Czech Republic 9500 15052030 Hungary Government Bond 5500 24062025 Poland Government Bond 2500 25072026 Malaysia Investmnt Issue 3990 15102025 Romania Government Bond 5800 26072027 Russia Govt Bond - ofz 7000 16082023 Russia Govt Bond - Ofz 7700 23032033 Turkey Government Bond 1100 24022027 Turkey Government Bond 1050 11082027 Oman gov interntl bond 4875 01022025 Indonesia government 7500 15062035 Malaysian Government 3502 31052027 Malaysia Government 3899 16112027 Nota do tesouro nacional 1000 01012031 Globo communicacoes part 4875 22012030 Qnb finance ltd FRN 12022022 Indonesia Government 8375 15032034 Republic of peru 6150 12082032 Malaysia investmnt issue 3422 30092027 Republic Of Philippines 6250 14012036 Petroleos Mexicanos 7470 12112026 Cash mgmt bill 23022021 Letra tesouro nacional ZC 01102021 Thailand government bond 2000 17062042 Odebrecht Finance Ltd 5250 27062029 Southern Gas Corridor 6875 24032026 Perusahaan Penerbit Sbsn 4150 29032027 State of qatar 4817 14032049 Republic Of El Salvador 8250 10042032 State Of Qatar 4500 23042028 Republic of Colombia 5000 15062045 Pertamina Persero PT 5625 20052043 Republic Of Turkey 6875 17032036 Republic of Panama 9375 01042029 Republic of Sri Lanka 6125 03062025 State of qatar 5103 23042048 Republic Of Colombia 3875 25042027 Inversiones cmpc sa 3850 13012030 Gabonese Republic 6950 16062025 Geopark ltd 5500 17012027 Republic of peru 2783 23012031 Republic of guatemala 5375 24042032 Embraer netherlands fina 5400 01022027 Republic of colombia 3125 15042031 Office Cherifien des Pho 5625 25042024 Shanghai port group bv 2375 13072030 Govt of bermuda 3375 20082050 Abu dhabi govt intl 1700 02032031 Petrobras global finance 5093 15012030 Republic Of Nigeria 7875 16022032 Oman Gov Interntl Bond 5625 17012028 State of qatar 3750 16042030 Perusahaan listrik negar 3375 05022030 Bundesrepub Deutschland 1500 15052024 Bundesrepublik Deutschland 5625 04012028 Netherlands Government 1750 15072023 Bundesobligation 0 14042023 Bundesrepub Deutschland 1000 15082025 Bundesrepub Deutschland 2500 15082028 Bundesrepub Deutschland 2500 15082046 Bundesrepub Deutschland 2500 04072044 Netherlands Government 2750 15012047 Bundesrepublik Deutschland 4 04012037 Bundesrepub deutschland 0 15082050 Bundesrepublik Deutschland 425 04072039 Bundesrepub Deutschland 1250 15082048 Netherlands Government Bond 2250 15072022 Bundesobligation 0 07102022 Bundesschatzanweisungen 0 11032022 Bundesschatzanweisungen 0 15122022 Nota do Tesouro Nacional 1000 01012025 Bonos tesoreria pesos 4500 01032026 Titulos De Tesoreria B 1000 24072024 Titulos De Tesoreria B 6000 28042028 Titulos de Tesoreria B 7750 18092030 Mex Bonos Desarr Fix Rt 1000 20112036 Malaysian Government 4498 15042030 Malaysian Government 3733 15062028 Romania government bond 5000 12022029 Thailand Government Bond 4675 29062044


Turkey Government Bond 1100 02032022 China government bond 1990 09042025 Republic Of South Africa 8500 31012037 Gmr Hyderabad Internatio 4250 27102027 Inkia energy ltd 5875 09112027 Republic of Hungary 5375 21022023 Republic Of Venezuela 9250 15092027 Transelec sa 4250 14012025 Kazakhstan Temir Zholy 6950 10072042 Fed republic of brazil 4500 30052029 Export Credit Bank of Tu 5000 23092021 San miguel industrias 4500 18092022 Eskom holdings soc ltd 6350 10082028 Republic of panama 3160 23012030 Socialist Rep of Vietnam 4800 19112024 Republic of angola 9125 26112049 Camposol sa 6000 03022027 Republic of serbia 3125 15052027 Thaioil trsry center 3750 18062050 Vtr comunicaciones spa 5125 15012028 Empresas public medellin 4375 15022031 Ptt treasury centre 3700 16072070 Prosus nv 4027 03082050 Cemex sab de cv 5200 17092030 Saudi arabian oil co 3500 24112070 Kingdom of morocco 1500 27112031 Republic of peru 2780 01122060 Fed republic of brazil 3875 12062030 Dominican republic bon 1150 11012034 Hungary Government Bond 3000 26062024 Adcb finance cayman ltd 8160 29042029 Mex Bonos Desarr Fix rt 8000 07112047 Malaysian Government 4392 15042026 Malaysia Government 4059 30092024 Bonos de tesoreria 6150 12082032 Thailand Government Bond 4875 22062029 Turkey Government Bond 9000 24072024 Turkey Government Bond 1040 20032024 Banco davivienda sa 7500 24102022 Banco do brasil (cayman) 4875 19042023 Ukraine Government 7750 01092021 Republic Of South Africa 8875 28022035 Indonesia Government 7500 15082032 Titulos de tesoreria 5750 03112027 Czech Republic 2500 10022027 China government bond 2700 03112026 Bonos tesoreria pesos 2500 01032025 Titulos de tesoreria 7250 26102050 China government bond 2850 04062027 China development bank 3000 07082023 China government bond 2990 15102025 Republic Of Peru 6900 12082037 Pt wijaya karya 7700 31012021 Development Bank of Kaza 4125 10122022 Sabic Capital Ii Bv 4500 10102028 Pertamina Pt 6500 27052041 Kingdom of Bahrain 6000 19092044 Government Of Jamaica 7875 28072045 Arab Republic Of Egypt 7903 21022048 Codelco inc 3000 30092029 Lebanese Republic 6650 22042024 Odebrecht Finance Ltd 7125 26062042 Dominican Republic 6500 15022048 Republic Of Nigeria 6500 28112027 Perusahaan listrik negar 3875 17072029 Enersis Americas SA 4000 25102026 Pertamina Pt 6000 03052042 Perusahaan Penerbit Sbsn 4350 10092024 Lebanese Republic 6650 03112028 Ecopetrol Sa 7375 18092043 Republic Of Philippines 3700 02022042 Oil amp Gas Holding 7500 25102027 United mexican states 5000 27042051 Empresa de transporte me 4700 07052050 Pttep treasury center co 2587 10062027 Ukraine government 7253 15032033 Cntl amr bottling corp 5750 31012027 Egypt treasury bill ZC 09032021 Vedanta resources 1387 21012024 Bundesrepub Deutschland 5000 15022026 Bundesrepub Deutschland 1750 15022024 Netherlands Government 7500 15072028 Bundesrepublik Deutschland 475 04072040 Bundesrepub deutschland 0 15082029 Netherlands government 0 15012027 Bundesrepub Deutschland 1500 04092022 Bundesrepub Deutschland 5000 15022028 Netherlands Government 2000 15072024 Bundesobligation 0 11042025 Bundesrepub deutschland 0 15112027 Bundesrepub deutschland 0 15082030 Republic of Colombia 7750 14042021 Indonesia Government 7000 15052027 Indonesia Government 8750 15052031 Indonesia Government 7000 15052022 Mex Bonos Desarr Fix Rt 7750 29052031


Mex Bonos Desarr Fix Rt 1000 05122024 Malaysia government 3885 15082029 Russia Govt Bond - ofz 7400 07122022 Russia Goverment Bond - OFZ 7600 20072022 Turkey Government Bond 1060 11022026 Republic Of South Africa 7000 28022031 Republic of serbia 1500 26062029 Arab republic of egypt 8700 01032049 Infraestructura Energeti 4875 14012048 Listrindo Capital Bv 4950 14092026 Transelec Sa 4625 26072023 Millicom intl cellular 5125 15012028 Kaztransgas JSC 4375 26092027 Export Credit Bank Of Tu 5375 24102023 Gems menasa ky ltdgems 7125 31072026 Ukraine Government 7750 01092024 Panama notas del tesoro 3750 17042026 Sunac china holdings ltd 7950 11102023 Republic of Costa Rica 7000 04042044 Promigasgases pacifico 3750 16102029 Ukraine rail (rail capl) 8250 09072024 Shriram transport fin 5100 16072023 Prosus nv 3680 21012030 Republic of Guatemala 4875 13022028 Romania 3624 26052030 Arab republic of egypt 7625 29052032 Republic Of Angola 9375 08052048 Vtr finance bv 6375 15072028 Sunac china holdings ltd 7500 01022024 National central cooling 2500 21102027 Meituan 3050 28102030 Indonesia government 6500 15022031 Petroleos mexicanos 28012031 United mexican states 3771 24052061 Republic of uzbekistan 3700 25112030 Infraestructura energeti 4750 15012051 Bonos tesoreria pesos 6000 01012043 Empresas Public Medellin 7625 10092024 Czech Republic 2400 17092025 Dominican Republic 8900 15022023 Hungary Government Bond 2750 22122026 Malaysia Investmnt Issue 4444 22052024 Republic Of Peru 5940 12022029 Bonos De Tesoreria 6350 12082028 Banco de credito del per 4650 17092024 Poland government bond 2750 25102029 Poland Government Bond 2750 25042028 Russia govt bond - ofz 6900 23052029 Thailand Government Bond 3650 20062031 Cnac Hk Finbridge Co Ltd 3500 19072022 Republic of South Africa 7750 28022023 Eskom holdings soc ltd 7850 02042026 Malaysia Government 4762 07042037 Republic of Peru 6950 12082031 Malaysia Government 4642 07112033 Fed Republic of Brazil 8500 05012024 China government bond 2750 01092023 Cash mgmt bill 12012021 Treasury bill 25032021 China government bond 3290 23052029 Treasury bill 14012021 Ukraine government 6750 20062026 Republic Of Guatemala 5750 06062022 Perusahaan Listrik Negar 6150 21052048 Empresas public medellin 4250 18072029 Russian Federation 5250 23062047 State Oil Co of The Azer 6950 18032030 Republic Of Rwanda 6625 02052023 Dp world crescent ltd 3875 18072029 Republic of Panama 8875 30092027 Virgolino de oliveira fi 13012020 Republic Of Guatemala 4375 05062027 Republic Of Colombia 7375 18092037 Alpek sa de cv 4250 18092029 Lebanese Republic 6600 27112026 Engie energia chile sa 3400 28012030 Abu dhabi govt intl 3875 16042050 Indonesia asahan alumini 5450 15052030 Trust f1401 6390 15012050 Boc Aviation Pte ltd 3875 27042026 Embraer netherlands fina 6950 17012028 Wi treasury nb 5000 15082030 Veon holdings bv 3375 25112027 Bundesrepub deutschland 2500 15022029 Bundesrepublik Deutschland 625 04012030 Netherlands Government Bond 55 15012028 Bundesobligation 0 05042024 Netherlands Government 0 15012024 Bundesschatzanweisungen 0 10062022 Czech Republic 2750 23072029 Indonesia Government 9000 15032029 Bonos de tesoreria 5400 12082034 Mex Bonos Desarr Fix Rt 8500 18112038 Egypt treasury bill ZC 15062021 China government bond 3190 11042024 Romania government bond 3650 24092031


Bolivarian Rep Of Vzla 7650 21042025 Republic of sri lanka 6850 14032024 Republic Of Paraguay 5600 13032048 Mdgh - gmtn bv 2875 07112029 Republic of Kenya 6875 24062024 Engie energia chile sa 4500 29012025 Terraform global operati 6125 01032026 Petroleos Del Peru SA 4750 19062032 Adani green energy up 6250 10122024 Republic of Sri lanka 6200 11052027 Gazprom (Gaz Capital SA) 4950 06022028 Ukraine Government Var 31052040 Croatia 6375 24032021 Mdgh - gmtn bv 2500 07112024 Gas Natural De Lima 4375 01042023 Republic Of Turkey 7250 23122023 Export-import bank china 3250 28112027 Azure power energy ltd 5500 03112022 Banco btg pactualcayman 4500 10012025 State of qatar 4400 16042050 Qnb finance ltd 2625 12052025 Eskom Holdings Soc Ltd 7125 11022025 First Quantum Minerals l 7250 01042023 Tencent holdings ltd 2390 03062030 Cemex sab de cv 7375 05062027 Hungarian development ba 1375 24062025 Kingdom of jordan 5850 07072030 Tengizchevroil fin co in 3250 15082030 Republic of panama 2252 29092032 Indonesia government 5500 15042026 Saudi arabian oil co 2250 24112030 Geopark ltd 6500 21092024 Mex Bonos Desarr Fix Rt 7500 03062027 Wynn macau ltd 5625 26082028 Nota Do Tesouro Nacional 1000 01012027 Nota do Tesouro Nacional 1000 01012023 Empresas public medellin 8375 08112027 Dominican republic 9750 05062026 Ivory Coast 5125 15062025 Hungary government bond 2500 24102024 Inter-American Devel Bk 7875 14032023 European bk recon amp dev 6450 13122022 Russia Govt Bond - Ofz 8500 17092031 Thailand Government Bond 2875 17062046 Thailand Government Bond 3775 25062032 Axis BankDubai 2875 01062021 Banco votorantim 4500 24092024 Banco do brasil (cayman) 4625 15012025 Republic Of South Africa 6250 31032036 Export-import bank korea 8400 30112021 Uru monetary reg bill ZC 05022021 China development bank 4880 09022028 Malaysia investmnt issue 3655 15102024 Petroleos Mexicanos 7190 12092024 Dominican republic 1695 04022022 Cash mgmt bill 26012021 China government bond 2680 21052030 Empresa Nacional de Elec 4250 15042024 Republic Of Nigeria 7696 23022038 Ukraine Government 7750 01092023 Mexichem sab de cv 4000 04102027 Tonon luxembourg sa 6500 31102024 Celulosa arauco constitu 4200 29012030 Oil amp Gas Holding 7625 07112024 Kondor finance plc (nak) 7375 19072022 Consolidated Energy Fin 6875 15062025 Republic of Turkey 4875 16042043 Kingdom Of Bahrain 7000 12102028 Cbb intl sukuk prgm spc 4500 30032027 Republic Of El Salvador 7750 24012023 Islamic Rep of Pakistan 6875 05122027 Enel chile sa 4875 12062028 Republic of el Salvador 5875 30012025 Republic of south africa 5750 30092049 Republic Of South Africa 6250 08032041 Russian Federation 4750 27052026 Inversiones CMPC SA 4375 15052023 Mdc-Gmtn BV 4500 07112028 Lebanese Republic 6200 26022025 Oman Gov Interntl Bond 6750 17012048 Celulosa arauco constitu 4250 30042029 Saudi International Bond 5250 16012050 Republic Of South Africa 5000 12102046 Arab Republic of Egypt 7500 31012027 Abu dhabi national energ 4000 03102049 Lebanese Republic 6000 27012023 Colbun SA 4500 10072024 Dominican republic 5875 30012060 State of israel 3875 03072050 Codelco inc 3150 14012030 Mdgh - gmtn bv 2875 21052030 Pldt inc 2500 23012031 Islamic Rep of Pakistan 8250 15042024 Suzano austria gmbh 3750 15012031 Contempry ruidng develop 2625 17092030 Indika energy capital iv 8250 22102025


Turkiye vakiflar bankasi 6500 08012026 Bundesrepublik Deutschland 475 04072028 Netherlands government 2500 15072029 Bundesrepub Deutschland 1000 15082024 Bundesobligation 0 13102023 Bundesrepub deutschland 0 15052035 Bundesrepub Deutschland 5000 15022025 Bundesrepub Deutschland 1500 15052023 Bundesrepublik Deutschland 65 04072027 Bundesrepub deutschland 0 15022030 Bundesobligation 0 10102025 Bonos Tesoreria Pesos 4700 01092030 Czech Republic 4200 04122036 Indonesia government 8375 15042039 Russia Govt Bond - Ofz 7500 18082021 Titulos De Tesoreria b 7000 30062032 Letra tesouro nacional ZC 01012024 Romania 2124 16072031 Provincia de cordoba 7450 01092024 Republic of sri lanka 7850 14032029 Saudi International Bond 4625 04102047 Aegea Finance Sarl 5750 10102024 Petrobras global finance 6900 19032049 Millicom Intl Cellular 6625 15102026 Ukraine Government 7750 01092027 Kondor finance plc (nak) 7625 08112026 Banco reservas rep domin 7000 01022023 Empresa Nacional Del Pet 3750 05082026 Republic of sri lanka 7550 28032030 Arab republic of egypt 7600 01032029 Equate Petrochemical BV 3000 03032022 Republic Of Colombia 4500 28012026 Arab Republic of Egypt 8500 31012047 Ind amp comm bk of china 4875 21092025 Ccbl cayman 1 corp 3500 16052024 Fomento economico mex 3500 16012050 Dominican republic 4500 30012030 Muthoot finance ltd 4400 02092023 El Fondo Mivivienda SA 3500 31012023 Ecopetrol sa 6875 29042030 Republic Of South Africa 4300 12102028 Republic of Colombia 4000 26022024 Meglobal canada ulc 5875 18052030 Bank mandiri pt 4750 13052025 Hungary 1750 05062035 Dp world salaam VAR Dar al-arkan sukuk co lt 6875 26022027 Republic Of Indonesia 4350 11012048 Republic of ecuador ST 31072035 Petroleos Mexicanos 6500 02062041 Dominican republic 4875 23092032 Petroleos mexicanos 6875 16102025 National bank of uzbekis 4850 21102025 Kingdom of morocco 2000 30092030 Difc sukuk difc ltd 3750 15022026 Romania 2625 02122040 Banco continental sae 2750 10122025 India government bond 7170 08012028 Malaysia Government 4048 30092021 Czech republic 2000 13102033 Dominican republic 1075 08112029 Hungary government bond 3000 21082030 Indonesia Government 9500 15072031 Mex Bonos Desarr Fix Rt 8500 31052029 Malaysian Government 3892 15032027 Malaysian Government 4181 15072024 Malaysia Government 4254 31052035 Romania government bond 4500 17062024 Alfa bank (alfa bond) 9350 06082022 Huarong Finance II 3625 22112021 Banco daycoval sa 4250 13122024 Arab Republic Of Egypt 4750 16042026 Dominican republic bon 1025 11012024 China development bank 1860 09042023 Hungary government bond 1500 22042026 Egypt treasury bill ZC 09022021 Ghana government bond 2075 06032023 Virgolino de oliveira fi 09022022 Republic Of Venezuela 7750 Defaulted Kingdom of bahrain 5625 30092031 Dp world ltd 5625 25092048 Arab Republic of Egypt 5875 11062025 Csn resources sa 7625 13022023 Republic Of Nigeria 7625 28112047 Pertamina Persero Pt 6450 30052044 Braskem Netherlands 4500 10012028 Bolivarian Rep Of Vzla 9000 07052023 Republic of Kazakhstan 4875 14102044 Republic of Panama 3875 17032028 Gran tierra energy intl 6250 15022025 Petronas capital ltd 4550 21042050 Codelco inc 3750 15012031 Fed republic of brazil 2875 06062025 Oleoducto central sa 4000 14072027 Huarong finance 2020 3375 24022030 Treasury bill 04022021


Bundesrepublik Deutschland 2000 04012022 Netherlands Government Bond 2500 15012033 Bundesrepub Deutschland 2000 15082023 Bundesrepublik Deutschland 1750 04072022 Czech Republic 1000 26062026 Indonesia Government 8375 15092026 Indonesia Government 8250 15062032 Indonesia Government 6125 15052028 Malaysia Government 3906 15072026 Russia govt bond - ofz 7950 07102026 Russia Goverment Bond - OFZ 8150 03022027 Russia Goverment Bond - OFZ 7600 14042021 Republic of South Africa 8750 28022048 Russia govt bond - ofz 7700 16032039 Poland Government Bond 3250 25072025 Poland Government Bond 2500 25072027 Arab republic of egypt 6375 11042031 Republic Of Paraguay 6100 11082044 Abu dhabi govt intl 2500 30092029 Delhi intl airport 6450 04062029 Uzbek industrial and con 5750 02122024 China construction bank VAR 27022029 State Grid Overseas Inv 3500 04052027 China Development Bank 2125 01062021 Republic Of Indonesia 4450 11022024 Republic of south africa 4850 30092029 Saka energi indonesia pt 4450 05052024 Republic of Indonesia 5125 15012045 Aes gener sa VAR 07102079 China Southern Pw Grid 4250 18092028 Comision federal de elec 4750 23022027 Export Credit Bank Of Tu 6125 03052024 Republic Of Turkey 6000 25032027 Saudi arabian oil co 3500 16042029 Rede dor finance sarl 4500 22012030 Medco bell pte ltd 6375 30012027 Republic of Philippines 4000 15012021 Indonesia asahan alumini 4750 15052025 Indonesia asahan alumini 5800 15052050 Perusahaan penerbit sbsn 2800 23062030 First quantum minerals l 6875 15102027 Ppf telecom group bv 3250 29092027 Mol hungarian oil amp gas 1500 08102027 Republic of turkey 6375 14102025 Canpack sa eastern land 3125 01112025 Hkt Capital No 2 Ltd 3625 02042025 Kingdom of morocco 4000 15122050 Kingdom of morocco 3000 15122032 Malaysian Government 4160 15072021 Titulos De Tesoreria B 6250 26112025 Dominican republic bon 1200 05032032 Indonesia Government 9500 15052041 Indonesia government 7375 15052048 Bonos De Tesoreria 5940 12022029 Romania Government Bond 5850 26042023 Russia Govt Bond - OFZ 7050 19012028 Russia govt bond - ofz 7650 10042030 Turkey government bond 1240 08032028 Turkey Government Bond 8000 12032025 Banco btg pactualcayman 5500 31012023 Costa Rica Government 5625 30042043 Axis BankDubai 3000 08082022 Republic Of South Africa 6500 28022041 Republic Of South Africa 8250 31032032 Indonesia Government 1000 15022028 Republic of peru 5400 12082034 Malaysia Investmnt Issue 4258 26072027 China development bank 4040 06072028 Egypt government bond 1460 08092025 Romania government bond 3650 28072025 Treasury bill 28012021 China government bond 2360 02072023 China government bond 2850 28012026 Transprtdra De Gas Intl 5550 01112028 Banco Nacional Comercio 4375 14102025 Republic of el salvador 7124 20012050 Republic of Costa Rica 4250 26012023 Dominican Republic 6875 29012026 Republic of Paraguay 4625 25012023 Dominican Republic 6600 28012024 Republic Of Sri Lanka 6750 18042028 Republic of Panama 7125 29012026 Inversiones cmpc sa 4375 04042027 Kingdom Of Bahrain 6750 20092029 Republic of guatemala 4500 03052026 Republic Of Indonesia 7750 17012038 Industrias penoles sab d 5650 12092049 Cnac hk finbridge co ltd 3875 19062029 Intercorp fin ser inc 4125 19102027 Empresa de transporte me 5000 25012047 Dominican republic 6400 05062049 Honduras government 5625 24062030 Banco de credito del per VAR 01072030 Netherlands Government Bond 375 15012023 Bundesrepublik Deutschland 625 04012024 Netherlands government 5000 15012040


Netherlands Government Bond 75 15012023 Indonesia Government 7500 15052038 Mex Bonos Desarr Fix Rt 7750 13112042 Mex Bonos Desarr Fix Rt 8000 07122023 Poland Government Bond 2250 25042022 Republic Of Paraguay 5000 15042026 Bank Of China 5000 13112024 China Development BkHk FRN 06032022 Empresa Nacional De Petroleo 4750 06122021 Republic of turkey 5600 14112024 Arab republic of egypt 7052 15012032 Tencent Holdings Ltd 3595 19012028 State bank of india 3250 24012022 Republic of turkey 6350 10082024 Russian Federation 4250 23062027 Kingdom of Morocco 4250 11122022 Jdcom inc 3375 14012030 Power finance corp ltd 3950 23042030 Romania 2000 28012032 Republic of turkey 5250 13032030 Gruma Sab De Cv 4875 01122024 Hungary 1625 28042032 Eskom holdings soc ltd 8450 10082028 Petrobras global finance 5600 03012031 Canpack sa eastern land 2375 01112027 Ipoteka-bank atib 5500 19112025 B2w digital lux sarl 4375 20122030 Fs luxembourg sarl 1000 15122025 Bonos Tesoreria Pesos 5000 01032035 Dominican republic bon 1075 11082028 Indonesia Government 1100 15092025 Indonesia government 1050 15072038 Malaysia Investmnt Issue 4724 15062033 Republic of peru 8200 12082026 Turkey Government Bond 1220 18012023 Romania government bond 4150 26012028 Malaysia government 3757 22052040 Czech republic 1200 13032031 China development bank 3480 08012029 Thailand government bond 1875 17062049 Malaysia investmnt issue 4130 09072029 Indonesia Government 8375 15032024 Treasury bill 21012021 Hungary government bond 2000 23052029 Letra tesouro nacional ZC 01042021 Republic Of Indonesia 4125 15012025 Gran tierra energy inc 7750 23052027 Virgolino de oliveira fi 28012018 - DEFAULT Costa Rica Government 4375 30042025 Republic Of Turkey 5750 11052047 Dominican Republic 6850 27012045 Honduras Government 6250 19012027 Mongolia Intl Bond 5625 01052023 Perusahaan Listrik Negar 4125 15052027 United Mexican States 6750 27092034 Mongolia Intl Bond 5125 05122022 Ukraine government 8994 01022024 Medco oak tree pte ltd 7375 14052026 Light servicos energia 7250 03052023 Empresa de transporte me 3650 07052030 Grupo energia bogota 4875 15052030 Eskom Holdings Limited 5750 26012021 Kazmunaygas National Co 5375 24042030 Oman Gov Interntl Bond 6500 08032047 Petroleos mexicanos 28012060 Republic of serbia 2125 01122030 Bundesrepublik Deutschland 475 04072034 Bundesrepublik Deutschland 55 04012031 Bundesrepublik Deutschland 325 04072042 Bundesschatzanweisungen 0 16092022 Poland government bond 2500 25042024 Indonesia government 7000 15092030 Indonesia Government 5625 15052023 Grupo kuo sab de cv 5750 07072027 Arab republic of egypt 5577 21022023 State of qatar 4000 14032029 Arab Republic of Egypt 6588 21022028 Republic of Indonesia 4100 24042028 Gohl capital ltd 4250 24012027 Office Cherifien Des Pho 6875 25042044 Russian Federation 4375 21032029 Republic of angola 8000 26112029 Republic Of Venezuela 7000 31032038 Rumo luxembourg sarl 5875 18012025 Intercorp peru ltd 3875 15082029 Transelec Sa 3875 12012029 Ind amp comm bk chn macau VAR 12092029 Telfon celuar del paragu 5875 15042027 China southern power gri 3500 08052027 Grupo cementos chihuahua 5250 23062024 Croatia 5500 04042023 Pt pertamina (persero) 4150 25022060 Croatia 6000 26012024 First Quantum Minerals L 7500 01042025 Consolidated Energy Fin 6500 15052026 Bank mandiri pt 3750 11042024


Petroleos Mexicanos 23012029 Kingdom of morocco 1375 30032026 Republic of turkey 5950 15012031 Romania 2875 11032029 Findeter 7875 12082024 Export-import bank korea 7250 07122024 Republic of Peru 6350 12082028 Fondo mivivienda sa 7000 14022024 Romania government bond 4850 22042026 Thailand government bond 3300 17062038 Thailand Government Bond 4000 17062066 Banco do brasil (cayman) 4750 20032024 Republic Of Philippines 3900 26112022 Republic of Ghana 7875 07082023 Republic of South Africa 8000 31012030 Republic Of South Africa 9000 31012040 Dominican republic bon 1050 07042023 Malaysia Government 4935 30092043 Fed Republic of Brazil 1250 05012022 China Development Bank 4040 10042027 Malaysia Investmnt Issue 4369 31102028 Fed Republic of Brazil 1025 10012028 Dominican republic 1037 04032022 Petroleos Mexicanos 7650 24112021 Arab Republic Of Egypt 5625 16042030 Indian renew energy dev 7125 10102022 Dominican Republic 6000 19072028 Cnac Hk Finbridge Co Ltd 4125 19072027 Bolivarian Rep Of Vzla 9250 07052028 Abu dhabi govt intl 3125 30092049 Republic Of South Africa 5375 24072044 Republic of Azerbaijan 4750 18032024 Republic Of South Africa 5650 27092047 Ukraine government 9750 01112028 Saudi International Bond 5000 17042049 Republic Of El Salvador 7650 15062035 Saudi international bond 3250 22102030 Trust f1401 4869 15012030 Kingdom of bahrain 7375 14052030 Leviathan bond ltd 6750 30062030 Brf sa 5750 21092050


Tabel 5 Top 5 posities bedrijfsobligaties op 31 december 2020



Telefonica Europe Bv Var 037 010

Wi treasury nb 5000 15082030 036 010

Volkswagen Intl Fin Nv VAR 025 007

Csc holdings llc 4625 01122030 024 006

Financial amp risk us hold FRN 01102025 017 005

Tabel 6 Overzicht beleggingen Niet-staatsobligaties op 31 december 2020

Bell canada 3800 21082028 Efsf 2350 29072044 European Investment Bank 1250 20062029 Mms usa financing inc 6250 13062025 European Investment Bank 3500 15042027 Unicredit spa VAR 20022029 General Motors Finl Co 2200 01042024 Gas networks ireland 1250 04122024 Sky Plc 2250 17112025 Iberdrola Intl BV 3500 01022021 Volkswagen Intl Fin Nv VAR Orange sa 1375 04092049 Alliander nv 8750 24062032 Bulgaria 2625 26032027 Anheuser-Busch Inbev NV 4000 24092025 Georgia-pacific llc 3600 01032025 Alibaba Group Holding 4000 06122037 Home Depot Inc 4200 01042043 Canadian Natl Railway 2850 15122021 Mastercard inc 3950 26022048 American tower corp 3375 15052024 Eni spa 4750 12092028 America Movil Sab De Cv 3125 16072022 Perusahaan Penerbit Sbsn 4550 29032026 Norfolk southern corp 2550 01112029 Enterprise Products Oper 3950 15022027 Union pacific corp 3550 15082039 BBVA Bancomer SA Texas 4375 10042024 Intesa Sanpaolo Spa 6500 24022021 Diamond 1 FinDiamond 2 8350 15072046 Kinder Morgan Ener Part 6950 15012038 John deere capital corp 2650 24062024 Republic of Kazakhstan 5125 21072025 Comision federal de elec 4750 23022027 Rogers Communications in 5000 15032044 Duke Energy Corp 2650 01092026 United Mexican States 4350 15012047 Interpublic group cos 5400 01102048 Pnc bank na VAR 22072022 Cvs Health Corp 5125 20072045 Aetna Inc 3875 15082047 Dowdupont Inc 5419 15112048 Duke energy progress llc 3450 15032029 Consumers energy co 3100 15082050 Goodman us fin four 4500 15102037 Romania 6125 22012044 Abu dhabi govt intl 3125 30092049 McdonaldS Corp 4875 09122045


Qualcomm inc 3250 20052027 Telefonica Emisiones SAU 5462 16022021 Nationwide bldg society VAR 26042023 Shell international fin 2375 07112029 Saudi International Bond 5000 17042049 Tencent holdings ltd 3975 11042029 General Mills Inc 4550 17042038 Walmart inc 3250 08072029 IBM Corp 3450 19022026 Abbvie Inc 4450 14052046 Virginia Elec amp Power Co 3150 15012026 Ecopetrol SA 4125 16012025 Union pacific corp 3950 10092028 Telus corp 4600 16112048 General motors finl co 3550 08072022 Harris corporation 4400 15062028 Autodesk inc 2850 15012030 Dh europe finance 1800 18092049 Jpmorgan chase amp co VAR Gelf bond issuer i sa 1125 18072029 Enterprise products oper 4800 01022049 Cheniere Corp Christi Hd 5875 31032025 Diamondback energy inc 2875 01122024 Lvmh moet hennessy vuitt 0 11022026 Kla corp 3300 01032050 Engie sa 2125 30032032 Wells fargo amp company VAR 04042051 Nike inc 3375 27032050 Home depot inc 3350 15042050 Airbus se 2000 07042028 T-mobile usa inc 3875 15042030 T-mobile usa inc 3750 15042027 Givaudan fin europe 1000 22042027 Givaudan fin europe 1625 22042032 Teleperformance 1875 02072025 Jpmorgan chase amp co VAR 22042041 Telefonica Europe Bv Var Nxp bvnxp fdgnxp usa 3150 01052027 Amphenol tech hlds gmbh 7500 04052026 Norfolk southern corp 3050 15052050 State of qatar 4400 16042050 Verizon communications 1850 18052040 Redexis gas finance bv 1875 28052025 Elm for firmenich intern VAR Microsoft corp 2675 01062060 Northern states pwr-minn 2600 01062051 Wells fargo amp company VAR 04052025 Healthpeak properties 2875 15012031 Borgwarner inc 2650 01072027 Upjohn inc 1650 22062025 Takeda pharmaceutical 2000 09072040 Republic of indonesia 3700 30102049 Softbank Group Corp 4000 30072022 Broadcom inc 15092028 Nisource inc 9500 15082025 Banco de sabadell sa 1125 27032025 Uk tsy 175 2049 1750 22012049 China govt intl bond 5000 12112031 Zf finance gmbh 3750 21092028 Kion group ag 1625 24092025 Suez VAR Boston Properties Lp 2750 01102026 HSBC Holdings Plc 4250 18082025 American tower corp 1875 15102030 Bpce sa VAR 06102026 Bertelsmann Se amp Co KGAA VAR 23042075 Barclays plc VAR 07052025 Intesa sanpaolo spa 2925 14102030 Citigroup Inc Var 10012028 Astrazeneca plc 4000 17012029 Lowes cos inc 3000 15102050 Veolia environnement sa VAR Hca Inc 4500 15022027 Waste management inc 2500 15112050 L3harris tech inc 1800 15012031 Verizon communications 3000 20112060 Societe generale VAR 24112030 Sealed Air Corp 4875 01122022 Bnp paribas VAR 01092028 Unicredit spa 6572 14012022 Verizon Communications 4862 21082046 Barclays Plc Var 07022028 Dh europe finance 2000 18032026 Jpmorgan chase amp co VAR 04112032 Electricite de france sa 2000 09122049 Goldman Sachs Group Inc 1625 27072026 Talanx Ag VAR 05122047 Total SA VAR Ubs Group Funding Switze Var 17042025 Verizon communications 8750 19032032 Engie sa VAR Chubb ina holdings inc 8750 15122029 Grand city properties sa VAR Mylan inc 2125 23052025 Logicor financing sarl 7500 15072024 Marsh amp mclennan cos inc 1979 21032030


British telecommunicatio 6375 23062037 Cadent finance plc 2625 22092038 Scottish widows ltd 5500 16062023 Tesco corp treasury serv 2500 02052025 Level 3 financing inc 3400 01032027 Kraft Heinz Foods Co 3000 01062026 Anheuser-busch coinbev 4900 01022046 Bank of america corp VAR 20122028 Apple Inc 3000 20062027 Midamerican Energy Co 4400 15102044 Nutrien Ltd 4125 15032035 Advocate health corp 4272 15082048 Eni spa 4000 12092023 Xerox Corporation 3625 15032023 Cvs Health Corp 4780 25032038 Abbvie Inc 3600 14052025 Cardinal Health Inc 2616 15062022 Firstenergy Transmission 4350 15012025 Kroger CoThe 3850 01082023 Ohio St Univ 4910 01062040 Entergy Louisiana Llc 2400 01102026 Duke University Health 3920 01062047 Mars Inc 3600 01042034 Mosaic co 3250 15112022 Hsbc Holdings Plc Var 13032028 Celanese Us Holdings Llc 4625 15112022 Westar Energy Inc 2550 01072026 Nordea bank abp 4250 21092022 Eastman Chemical Co 4500 01122028 Transcont gas pipe line 4000 15032028 Abu Dhabi Govt IntL 4125 11102047 Becton Dickinson And Co 2894 06062022 Husky Energy Inc 4000 15042024 Cox communications inc 3500 15082027 Ubs group funding switze VAR 15082023 Fortis Inc 3055 04102026 Morgan Stanley Var 22072028 Virginia elec amp power co 4600 01122048 Southern cal edison 4000 01042047 Hca Inc 5000 15032024 Westar Energy Inc 4125 01032042 Oneok inc 4350 15032029 Dollar Tree Inc 4200 15052028 Plains All Amer Pipeline 5150 01062042 Jpmorgan chase amp co VAR 06052030 Societe generale 7500 25012027 Stanford health care 3310 15082030 Citigroup inc VAR 31032031 Mcdonalds corp 4200 01042050 Volkswagen fin serv ag 3375 06042028 Deutsche bahn fin gmbh 1375 16042040 Holding dinfrastructure 2500 04052027 Nxp bvnxp fdgnxp usa 3400 01052030 Yara international asa 3148 04062030 Airbus se 2375 09062040 Wells Fargo amp Company 3000 23102026 Upjohn inc 4000 22062050 Citigroup inc VAR 08042026 Concho resources inc 2400 15022031 Kimco realty corp 1900 01032028 Broadcom inc 15092026 Marriott international 3500 15102032 Valero energy corp 2150 15092027 Cox communications inc 1800 01102030 Nissan motor co 4810 17092030 Bnp paribas VAR 30092028 Intercontinental hotels 3375 08102028 General Motors Co 5200 01042045 Ewe ag 3750 22102032 Atampt inc 3650 15092059 Atampt inc 3500 15092053 Deutsche bank ag VAR 19112030 US Treasury NB 2000 15082025 Bat Intl Finance Plc 2250 16012030 Wi Treasury Nb 2125 31032024 Phoenix group holdings 4375 24012029 Intesa sanpaolo spa VAR Adler Real Estate Ag 2125 06022024 Upc Holding BV 3875 15062029 Upcb Finance Vii 3625 15062029 Banff merger sub inc 8375 01092026 Casino Guichard Perracho 2798 05082026 Cirsa finance inter FRN 30092025 Telecom Italia Finance SA 775 24012033 Banijay entertainment 3500 01032025 Ugi international enterp 3250 01112025 Schaeffler ag 2875 26032027 Sazka group as 3875 15022027 Co-op Grp Hlds ST 08072026 Avis budget finance plc 4750 30012026 Vertical holdco gmbh 6625 15072028 Upc broadband holding bv FRN 31012029 Encore capital group inc 4875 15102025 Cma cgm sa 7500 15012026 Peach property finance 4375 15112025 Explorer ii as 3375 24022025


Lanxess Ag Var 06122076 Iqvia inc 2250 15012028 Eg global finance plc 6250 30102025 Netflix inc 3625 15062030 Blitz f 6000 30072026 Thyssenkrupp ag 2875 22022024 Telecom Italia Spa 4500 25012021 Telecom Italia SpA 525 10022022 Altice france sa 3375 15012028 Paprec Holding Sa 4000 31032025 Platin 1426 Gmbh 5375 15062023 Elis sa 1750 11042024 Ardagh pkg finhldgs usa 2125 15082026 Intl Design Group 6500 15112025 Cellnex Telecom Sau 2375 16012024 Silgan Holdings Inc 15032025 Gestamp Fund Lux Sa 3500 15052023 Rexel sa 2750 15062026 Iron Mountain UK Plc 3875 15112025 Anglian Water Osprey Fin 5000 30042023 Virgin media secured fin 5250 15052029 Picard groupe sas FRN 30112023 Q-park holding bv 1500 01032025 Crystal almond sarl 4250 15102024 Fce Bank Plc 1615 11052023 K+S AG 4125 06122021 Centrica Plc Var 10042075 Zf finance gmbh 3000 21092025 Drax finco plc 2625 01112025 Getlink se 3500 30102025 Gestamp Automocion Sa 3250 30042026 Swedish Match AB 8750 23092024 Prosiebensat1 media se 2625 15042021 Bank of America Corp VAR 07022022 Ford motor credit co llc FRN 01122021 Dover corp 7500 04112027 Royal Bk Scotlnd Grp Plc VAR 02032026 Medtronic global hldings 1500 02072039 Fidelity natl info serv 1500 21052027 Citigroup inc VAR 24072026 Tesco Plc 6125 24022022 EON Intl finance bv 5500 06072022 Barclays plc VAR 06102023 Volkswagen fin serv nv 1625 30112022 Kennedy wilson eur real 3950 30062022 British land co plc 2375 14092029 Amgen inc 5500 07122026 Prudential plc VAR 20072055 Barclays plc 3250 17012033 Republic Of Peru 8200 12082026 Banco de credito del per 4650 17092024 Banc Credito Inversiones 3500 12102027 Protective life global 3104 15042024 Wrkco inc 3000 15092024 Reinsurance GRP Of Amer 3950 15092026 Epr properties 3750 15082029 Shinhan bank 4000 23042029 Expedia Inc 15022028 Bat Capital Corp 3557 15082027 Bnp paribas VAR 19112025 Perusahaan Listrik Negar 4125 15052027 Dell int llc emc corp 4000 15072024 Intesa Sanpaolo Spa 3125 14072022 Interstate Power amp Light 3600 01042029 Arch Capital Finance llc 4011 15122026 Kookmin bank 4500 01022029 Baker hughes llcco-obl 3337 15122027 Codelco Inc 3625 01082027 Entergy texas inc 3550 30092049 Sberbank (Sb Cap SA) 6125 07022022 Zimmer Holdings Inc 3150 01042022 Lloyds banking group plc VAR 07112023 Mitsubishi Corp 2625 14072022 Hospitality prop trust 4350 01102024 Sabine pass liquefaction 5875 30062026 Highwoods realty lp 3050 15022030 Cyrusone lpcyrusone fin 3450 15112029 Nationwide bldg society VAR 08032029 Bayer us finance ii llc 4250 15122025 Charter comm opt llccap 4800 01032050 Aviation capital group 4875 01102025 Axa equitable holdings i 4350 20042028 Bank of america corp VAR 22102025 Crh america finance inc 4500 04042048 Willis north america inc 2950 15092029 Sabine Pass Liquefaction 5750 15052024 Mercury General Corp 4400 15032027 Braskem Finance ltd 6450 03022024 Florida Power Corp 6350 15092037 Athene global funding FRN 01072022 Boston scientific corp 3750 01032026 Hsbc holdings plc VAR 07112025 Equinix inc 2625 18112024 Deutsche bank ny FRN 04022021 Ihs markit ltd 4250 01052029 Allegion Us Holding Co 3550 01102027


Campbell Soup Co 3950 15032025 American tower corp 2950 15012025 Jpmorgan chase amp co FRN 23072024 Nordea bank abp VAR Washington Pg Lp 5950 15082024 Strip princ 15082049 Jpmorgan chase amp co VAR 15102030 Ashtead capital inc 4000 01052028 Nippon life insurance VAR 23012050 Santander uk plc FRN 12022027 Qnb finance ltd FRN 12022022 European bk recon amp dev 1500 13022025 Aa bond co ltd 5500 31072027 Boston scientific corp 1900 01062025 Atampt inc 2750 01062031 Ebay inc 1900 11032025 General electric co 4350 01052050 Huntington ingalls indus 3844 01052025 Eiffage sa 1625 14012027 Costar group inc 2800 15072030 Ing groep nv VAR 01072026 Globalworth real estate 2950 29072026 Prosus nv 2031 03082032 Abbvie Inc 4500 14052035 Hyatt hotels corp FRN 01092022 Aia group ltd 3200 16092040 Entergy texas inc 1750 15032031 Castellum Ab 2125 20112023 T-mobile usa inc 3600 15112060 Lendlease finance ltd 3400 27102027 Barclays plc VAR 03112026 Hamburg commercial bnk 7500 23112023 Tritax big box reit plc 1500 27112033 Republic Of Peru 6950 12082031 NII Holdings Inc Sprint Corp 7875 15092023 Viper energy partners lp 5375 01112027 Global air lease co ltd 6500 15092024 Cott Holdings Inc 5500 01042025 Harsco Corp 5750 31072027 Avanti communications 01102022 Vistra Operations Co Llc 5625 15022027 Moog inc 4250 15122027 Tpc group inc 1050 01082024 Sungard as new holdings FRN 03112022 Asurion llc FRN 03112023 Wilsonart llc FRN 19122023 Nascar holdings llc FRN 18102026 Strike llc FRN 30112022 Envision healthcare corp FRN 10102025 Kingpin intermediate ho FRN 03072024 FRONERI INTERNATIONAL PLC Mattamy group corp 4625 01032030 Centurylink inc FRN 15032027 ASTRA ACQUISITION CORP COV-LITE TERM International Game Tech 6250 15022022 MEREDITH CORPORATION TRANCHE B 2 TERM Vericast corpharland 1250 01052024 Ford motor company 9000 22042025 Tronox inc 6500 01052025 Compass diversified hold 8000 01052026 Pbf holding co llc 9250 15052025 Bausch health cos inc 6250 15022029 Sirius xm radio inc 4125 01072030 Kraft Foods Group Inc 5000 04062042 Landrys finance acq FRN 04102023 United rentals north am 3875 15022031 Williams scotsman intl 4625 15082028 New fortress energy inc 6750 15092025 J crew group inc FRN 05032021 Michaels stores inc 4750 01102027 Valeant Pharmaceuticals 8500 31012027 Cheniere energy partners 01102029 Cco hldgs llccap corp 4250 01022031 Gfl environmental inc 4000 01082028 Ohio nat financial srvs 5550 24012030 Empire communities corp 7000 15122025 Onemain finance corp 4000 15092030 Covanta Holding Corp 5875 01072025 Boyd Gaming Corp 6000 15082026 Diamond sports grdiamon 6625 15082027 Nustar Logistics Lp 5625 28042027 Gfl environmental inc 5125 15122026 Transdigm Inc 6375 15062026 Ziggo Secured Finance BV 5500 15012027 Kar auction services inc FRN 19092026 Chg Healthcare Services Inc Tl06-07-2023 Uss ultimate service holdin FRN 25082025 NATIONAL MENTOR HOLDINGS INCTERM LOAN 05-02-

2026 Holly nrg prtnrfin corp 5000 01022028

Performance food group i 5500 15102027 Buckeye partners lp 4125 01032025 Cast amp crew payroll llc FRN 09022026


Credit acceptanc 6625 15032026 Ford Motor Credit Co Llc 4134 04082025 Wesco distribution inc 7125 15062025 Ford motor credit co llc 5125 16062025 Eqm midstream partners l 6500 01072027 Virgin media finance plc 5000 15072030 Nationstar mtg hld inc 5500 15082028 Occidental petroleum cor 6625 01092030 Nexstar broadcasting inc 4750 01112028 Alliance data systems co 7000 15012026 Consolidated communicati 6500 01102028 Tenet healthcare corp 4625 01092024 Starwood property trust 5500 01112023 Chobani llcfinance corp 4625 15112028 Revint intermediate ii l FRN 08102027 Occidental petroleum cor 6600 15032046 Brand industrial service FRN 21062024 Occidental petroleum cor 6125 01012031 Enlink midstream llc 5625 15012028 Dana inc 5375 15112027 Iaa spinco inc 5500 15062027 Suburban Propane Partnrs 5875 01032027 Cedar faircanmagnummi 5375 15042027 Archrock partners lpfin 6875 01042027 Ascent ResourcesAru Fin 7000 01112026 Sirius xm radio inc 4625 15072024 Charles river laboratori 4250 01052028 Goeasy ltd 5375 01122024 Enersys 5000 30042023 Ncr corp 6125 01092029 Suburban Propane Partnrs 5500 01062024 Novelis Corp 5875 30092026 Crownrock lpcrownrock f 5625 15102025 Cdk global inc 5250 15052029 Performance Food Group i 5500 01062024 Acco Brands Corp 5250 15122024 Churchill Downs Inc 4750 15012028 Acrisure Llc Fin Inc 8125 15022024 Go daddy opcofinco 5250 01122027 Archrock partners lpfin 6250 01042028 Altice france sa 5500 15012028 Olin Corp 5125 15092027 Hunt Cos Inc 6250 15022026 Change health fin inc 5750 01032025 Olin Corp 5000 01022030 Boyd Gaming Corp 01042026 Buckeye partners lp 4500 01032028 Kraft Foods Group Inc 6500 09022040 Energizer Holdings Inc 7750 15012027 Apache Corp 5100 01092040 Occidental Petroleum Cor 4400 15042046 Western midstream operat 5250 01022050 Spectrum brands inc 5500 15072030 Colt merger sub inc 6250 01072025 Avantor funding inc 4625 15072028 By crown parentby bond 4250 31012026 Gpc merger sub inc 7125 15082028 Ford motor credit co llc 5113 03052029 Comstock resources inc 9750 15082026 Csc holdings llc 4625 01122030 Tenet healthcare corp 6125 01102028 Occidental Petroleum Cor 3400 15042026 Encana Corp 6500 01022038 Meg Energy Corp 6500 15012025 Bausch health cos inc 5000 15022029 Tallgrass nrg prtnrfin 6000 31122030 Firstenergy transmission 4550 01042049 Landwirtsch Rentenbank 2700 05092022 Intl Bk Recon amp Develop 4250 24062025 Apple inc 2513 19082024 Altria Group Inc 2200 15062027 Orange sa VAR KFW 3750 23042030 Terna spa 1000 10042026 Republic Of Poland 1375 22102027 Amgen Inc 1250 25022022 Telefonica Emisiones Sau 1930 17102031 Efsf 0500 17102029 Efsf 7500 03052027 Snam Spa 8750 25102026 Romania 2875 28102024 Selp Finance Sarl 1250 25102023 Resa Sa Belgium 1000 22072026 Engie 6375 18012021 Chubb Ina Holdings Inc 1400 15062031 Imperial Brands Fin Plc 1125 14082023 Ibm Corp 8750 31012025 European Union 3375 04042032 Novartis Finance Sa 1375 14082030 Lb baden-wuerttemberg 2200 09052029 Heathrow funding ltd 6750 03122026 Deutsche telekom int fin 2250 13042029 Orsted as 2500 16052033 Fidelity natl info serv 3360 21052031 Mexico City Arpt Trust 5500 31072047 EMG Sukuk Ltd 4564 18062024


Saudi international bond 4000 17042025 Saudi international bond 3250 26102026 Equinix inc 3200 18112029 Virginia Elec amp Power Co 4000 15112046 El Paso Pipeline Part Op 5000 01102021 Relx capital inc 4000 18032029 Bank Of America Corp 4750 21042045 United Mexican States 5750 12102110 El Paso Pipeline Part Op 4300 01052024 Shell International Finance BV 6375 15122038 Duke Energy Progress Llc 3250 15082025 Total capital intl sa 3455 19022029 Sigma Alimentos Sa 4125 02052026 Concho Resources Inc 3750 01102027 Statoil Asa 5100 17082040 Exxon mobil corporation 3095 16082049 Atampt inc 5250 01032037 Astrazeneca Plc 4000 18092042 Wells Fargo amp Company 5606 15012044 State of qatar 3875 23042023 Abu Dhabi National Energ 4375 22062026 Boeing co 3550 01032038 Tencent Holdings Ltd 3595 19012028 Csx Corp 3800 01112046 Mega advance investments 6375 12052041 DME Airport Ltd 5875 11112021 Eversource Energy 2750 15032022 Devon Energy Corporation 5600 15072041 California St 7600 01112040 Fedex Corp 5100 15012044 Goldman sachs group inc 4750 21102045 Abu Dhabi Govt intl 3125 03052026 Republic Of Indonesia 4350 08012027 Telefonica emisiones sau 5213 08032047 Bank of chinamacau 3500 20042027 Walt disney companythe 4750 15092044 Diamond 1 FinDiamond 2 8100 15072036 Saudi International Bond 2875 04032023 Trans-Canada Pipelines 5000 16102043 State Of Qatar 4500 23042028 Atampt inc 1800 14092039 Diamondback energy inc 3500 01122029 Prologis euro finance 1000 06022035 Enterprise products oper 4200 31012050 Volkswagen fin serv nv 1625 10022024 Veolia Environnement 4625 30032027 Ses sa 8750 04112027 American tower corp 3550 15072027 Prologis Intl Fund II 1876 17042025 Southern cal edison 3650 01022050 Cigna corp 3400 15032050 Crown castle intl corp 4150 01072050 State of israel 3875 03072050 Demeter (swiss re ltd) VAR 15082050 Cie de saint-gobain 2375 04102027 T-mobile usa inc 4500 15042050 Crh funding 1625 05052030 Abu dhabi govt intl 3875 16042050 Becton dickinson and co 3794 20052050 Relx capital inc 3000 22052030 Equinor asa 1375 22052032 Royal bk scotlnd grp plc VAR 22052028 Hca inc 4125 15062029 Burlingtn North Santa Fe 4700 01092045 Cvs Health Corp 5050 25032048 Microsoft corp 2525 01062050 Abn Amro Bank NV VAR 27032028 Hp inc 2200 17062025 Prologis intl fund ii 1625 17062032 General motors finl co 3600 21062030 Abbott laboratories 1150 30012028 Cigna corp 3400 01032027 Bristol-myers squibb co 2900 26072024 Cnh industrial fin eur s 1750 25032027 Republic of chile 2550 27012032 Ford Motor Credit Co Llc 3470 05042021 Oncor electric delivery 3700 15052050 QWest Corp 6750 01122021 Terega sa 8750 17092030 Nissan motor co 4345 17092027 Nutrition amp biosciences 3468 01122050 Fca bank spa ireland 5000 18092023 Bankia sa 1125 12112026 Shell International Fin 3750 12092046 Cox communications inc 2950 01102050 BPCE SA VAR 08072026 Steel dynamics inc 3250 15102050 Bank of america corp VAR 24102051 Iberdrola intl bv VAR Commonspirit health 2782 01102030 Allianz se VAR Standard chartered plc VAR 18022036 Abbvie inc 2600 21112024 Imperial brands fin plc 4875 07062032 Redexis Gas Finance bv 1875 27042027 Service corp intl 3375 15082030


Digital Euro Finco 2500 16012026 Lloyds Banking Group Plc VAR 15012024 Bpce sa 5000 24022027 ATampT Inc 2450 15032035 Intl Flavor amp Fragrances 1800 25092026 Zimmer Biomet Holdings 2425 13122026 Blackstone PP Eur Hold 1400 06072022 Lloyds banking group plc VAR 12112025 London Stock Exchange Pl 1750 19092029 Fastighets ab balder 1125 29012027 Morgan Stanley VAR 23102026 Dh europe finance 1350 18092039 Yorkshire water finance VAR 22032046 Glaxosmithkline capital 5250 19122033 Orange sa 3250 15012032 Jpmorgan chase amp co VAR 15112048 Telefonica Emisiones Sau 4665 06032038 Cvs Health Corp 3700 09032023 Cbs Corp 2900 15012027 Principal Financial Grou 3125 15052023 Oracle corp 3250 15112027 Goldman Sachs Group Inc Var 29092025 Nordea Bank Abp 3750 30082023 Anheuser-Busch Inbev Fin 4000 17012043 Credit suisse group ag VAR 12062024 Huntington National Bank 2500 07082022 Enel finance intl nv 3500 06042028 Newfield Exploration Co 5375 01012026 Equinor asa 3250 18112049 Univ of pittsburgh pa of the c 3555 15092119 Dow Chemical CoThe 5250 15112041 Florida Power amp Light Co 3950 01032048 Methanex Corp 4250 01122024 Welltower inc 3950 01092023 Georgetown University 4315 01042049 Wea finance llcwestfiel 3750 17092024 Barclays Plc Var 15022023 Ubs group funding switze 4125 24092025 Williams Partners Lp 3600 15032022 Missouri St Hlth amp Eductnl Fac 3652 15082057 Comcast corp 3450 01022050 Dowdupont Inc 4205 15112023 Viacom Inc Var 28022057 Healthpeak properties 3000 15012030 British Telecom Plc 9875 15122030 Nisource finance corp 3490 15052027 Penske truck leasingptl 3900 01022024 Cigna corp 4375 15102028 Rock-tenn Co 4900 01032022 Unitedhealth Group Inc 6625 15112037 Credit Suisse New York 3625 09092024 Hcp Inc 4000 01062025 Charter Comm Opt LlcCap 5375 01052047 Goldman Sachs Group Inc Var 01052029 Wellpoint Inc 3500 15082024 National grid gas plc 1375 07022031 Citigroup inc VAR 26032041 Baycare health system 3831 15112050 Boeing co 5805 01052050 Nextera energy capital 2250 01062030 Xlit Ltd VAR 29062047 Atampt inc 3500 01062041 Centerpoint ener houston 2900 01072050 Yale university 2402 15042050 Plains all american pipe 3800 15092030 Univ of michigan mi 2437 01042040 Sig combibloc purchaser 1875 18062023 Danaher corp 2100 30092026 Regeneron pharmaceutical 1750 15092030 Regeneron pharmaceutical 2800 15092050 Methodist hospitalthe 2705 01122050 Masco corp 2000 01102030 Nissan motor co 1940 15092023 Unicredit spa 2569 22092026 Everest reinsurance hldg 3500 15102050 Comcast Corp 3969 01112047 Atampt inc 3550 15092055 Verizon communications 2987 30102056 Intrum ab 3000 15092027 Demire real estate ag 1875 15102024 Takko lux 2 sca FRN 15112023 Banca monte dei paschi s 1050 23072029 Matterhorn telecom sa 3125 15092026 Trivium packaging fin 3750 15082026 Energo Pro As 4500 04052024 Galaxy bidco ltd 6500 31072026 Quintis aus pty ltd 01102028 Ea Partners II BV 6750 01062021 Credit suisse group ag VAR Gems menasa ky ltdgems 7125 31072026 UNILABS DIAGNOSTICS AB FACILITY B2 TER L Sigma Bidco Bv Term Loan 02072025 PEER HOLDING BV TERM LN B 27112026 Atampt inc VAR Nidda Healthcare Holding 3500 30092024 Altice france holding sa 1050 15052027


Zf europe finance bv 3000 23102029 Repsol intl finance VAR Boels topholding bv FRN 09022027 Iceland Bondco Plc 4625 15032025 Stonegate pub fin FRN 31072025 Vmed o2 uk financing i 3250 31012031 Nissan motor co 2652 17032026 Edreams Odigeo Sa 5500 01092023 Autostrade per litalia 2000 04122028 Solvay sa VAR Iho verwaltungs gmbh 15052025 Constellium Nv 4250 15022026 Nexi spa 1750 31102024 Financial amp Risk Us Hold 6875 15112026 Softbank Group Corp 4000 20042023 Grp Ecore Hold Sas Frn 15112023 Sasu newco sab 20 sas 4250 30092024 Darling Global Finance 3625 15052026 Ppf arena 1 bv 2125 31012025 International game tech 3500 15072024 Kapla holding sas 3375 15122026 Netflix Inc 3625 15052027 Enel spa VAR 24052080 Virgin Media Secured Fin 5000 15042027 Pinewood finance co ltd 3250 30092025 Miller Homes Grp Hlds 5500 15102024 Pinnacle Bidco Plc 6375 15022025 Vodafone Group Plc Var 03102078 Enquest Plc 15042022 Ubs ag 5125 15052024 Vallourec SA 2250 30092024 Techem verwaltungsgesell 2000 15072025 Rcs amp rds sa 3250 05022028 Autostrade per litalia 1875 04112025 Banijay group sas 6500 01032026 Q-park holding bv 2000 01032027 Autostrade per litalia 6250 09062022 Ford motor credit co llc 1744 19072024 Iqvia inc 2875 15062028 Bp capital markets plc VAR Ppf telecom group bv 3250 29092027 Fiat chrysler automobile 3375 07072023 Ford motor credit co llc 1514 17022023 Garfunkelux holdco 3 sa 6750 01112025 Verisure holding ab 3875 15072026 Accor sa VAR Zf finance gmbh 2750 25052027 Boparan finance plc 7625 30112025 Grupo-Antolin Irausa SA 3250 30042024 Ford motor credit co llc 2748 14062024 Ontario (province of) 2700 02062029 Caixabank sa 1750 24102023 Kkr grp fin co v llc 1625 22052029 Fastighets ab Balder 1125 14032022 Mizuho financial group 4020 06092029 Wpc eurobond bv 1350 15042028 Verizon communications 1500 19092039 Bacardi Ltd 2750 03072023 Roadster Finnance Dac 1625 09122024 Gazprom (Gaz Capital Sa) 2949 24012024 Globalworth Real Estate 3000 29032025 Cooperatieve rabobank ua VAR Chubb Ina Holdings inc 1550 15032028 Hsbc holdings plc VAR 04072029 Royal bk scotlnd grp plc VAR 15112025 Volkswagen Leasing Gmbh 1375 20012025 Sse Plc 8750 06092025 Cooperatieve rabobank ua 2500 30102026 Eurofins scientific se 3375 30012023 Sumitomo mitsui finl grp 4650 30052024 Kbc group nv 8750 27062023 Leaseplan corporation nv 1375 07032024 Lloyds banking group plc 2250 16102024 Tp icap plc 5250 26012024 Imperial brands fin plc 9000 17022022 Axa Sa Var 16012054 John lewis plc 6125 21012025 Places for people home 3625 22112028 Barclays plc 3125 17012024 Aroundtown sa 3250 18072027 Sp transmission plc 2000 13112031 Wells fargo amp company 2125 24092031 Prudential plc VAR 19122063 Bonos de tesoreria 6150 12082032 Bonos De Tesoreria 5940 12022029 Smbc aviation capital fi 4125 15072023 Southern cal edison 3700 01082025 Ford motor credit co llc FRN 12102021 Fortune Brands Home amp Se 4000 15062025 Omega hlthcare investors 5250 15012026 Embraer Netherlands Fina 5050 15062025 Boc aviation ltd 4000 25012024 Aviation capital group 3875 01052023 Brixmor Operating Part 4125 15062026 Sk Broadband Co Ltd 3875 13082023 Glp capital lp fin ii 4000 15012030


Duke Energy Indiana Inc 4200 15032042 Lazard Group Llc 3750 13022025 Bnp paribas VAR Goldman Sachs Group Inc Var 24072023 Teva Pharmaceuticals Ne 2200 21072021 Wells fargo amp company 3550 29092025 West fraser timber co 4350 15102024 Newmont goldcorp corp 2800 01102029 Gatx corp FRN 05112021 American Financial Group 3500 15082026 Ck hutchison intl 19 ltd 3250 11042024 American tower corp 3800 15082029 Royal Bk Scotland Grp Plc VAR 27012030 Panasonic corp 2536 19072022 European bk recon amp dev 1625 27092024 Athene Holding Ltd 4125 12012028 Santos Finance Ltd 4125 14092027 Time Warner Cable Inc 6750 15062039 Liberty mutual group inc 3951 15102050 Gazprom (Gaz Capital SA) 6510 07032022 State street corp 2400 24012030 UBS AG VAR 12022026 Georgia power co 3700 30012050 Avangrid inc 3200 15042025 Regency centers lp 3700 15062030 Bank of nova scotia VAR Deutsche bank ag VAR 10062026 Crown castle intl corp 3250 15012051 Abertis infraestructuras 2250 29032029 Symrise ag 1375 01072027 Unicredit spa VAR 22072027 Intl Flavor amp Fragrances 3200 01052023 Infra Park Sas 1625 19042028 Cleveland electric illum 3500 01042028 Bank of america corp VAR 23072031 Republic of chile 8300 02072031 Pacific Gas amp Electric 4250 15032046 Santander uk group hldgs VAR 21082026 Kt corp 1000 01092025 Bundesrepub deutschland 0 15082030 Fidelity natl financial 2450 15032031 BBVA Bancomer Sa Texas 6750 30092022 Southern cal edison 1200 01022026 Leidos inc 2300 15022031 Standard chartered plc FRN 14102023 Tornator oyj 1250 14102026 Standard chartered plc VAR 14102023 Midwest connector capit 3625 01042022 HOLDCO COMMON STOCK PVTPL NEW COTAI PARTIICIPATION CORP CL BCOM STK Digicel limited 6750 01032023 CampW Sr Financing Designa 6875 15092027 Centurylink inc 5125 15122026 Tenet Healthcare Corp 6875 15112031 Land olakes inc 7250 Staples inc 7500 15042026 Serta simmons bedding ll FRN 08112024 Sungard as new holdings III LLC T 3022022 Eg america llc FRN 05022025 Pci gaming authority FRN 31052026 Npc international inc FRN 20042024 Granite generation llc FRN 07112026 Cengage learning inc FRN 07062023 Csc Holdings Llc Frn 17072025 Scientific games internatio FRN 14082024 Gems menasa cayman ltd FRN 01082026 Mhi Holdings Llc Term Loan B Senior 09-20-2026 Hillman group inc FRN 31052025 Holley purchaser inc FRN 26102025 Reynolds Group Holdings Frn 05022023 IRB HOLDING CORP TERM LOAN B 02-05-2025 American news company 01092026 Del monte foods inc 1187 15052025 William carter 5500 15052025 Olin corp 9500 01062025 Pattern energy op lppat 4500 15082028 Marriott ownership resor 4750 15012028 POWERTEAM SERVICES LLC - TERM LOAN (SEC Pampl dev llcpld fin corp 7750 15112025 Cp atlas buyer inc 7000 01122028 Telesat canadatelesat l 4875 01062027 Lbm acquisition llc 18122027 Bausch health cos inc 7000 15012028 Virgin Media Secured Fin 5500 15082026 Antero Midstream PartFi 5375 15092024 Acadia Healthcare Co Inc 5625 15022023 Asurion llc FRN 04082025 Osteon merger sub inc FRN 14022025 Sedgwick cms inc FRN 31122025 BELRON FIN US LLC TERM LN B 25102026 Altice france sa FRN 31072025 Regionalcare hospital prtnrs FRN 16112025 Camelot finance sa FRN 31102026 Midwest physician admins FRN 11082025 Usi incny FRN 16052024 Emerald topco inc FRN 26072026


Ziggo bond co bv 5125 28022030 Front range bidco inc 4000 01032027 Tenet healthcare corp 5125 01112027 Aramark Services Inc 5000 01022028 Occidental petroleum cor 2900 15082024 Apache corp 4875 15112027 Ultimate software group inc FRN 03052027 Targa resources partners 4875 01022031 Yum brands inc 3625 15032031 Kbr inc 4750 30092028 Esh Hospitality Inc 5250 01052025 Acadia healthcare co inc 5000 15042029 United shore finan servi 5500 15112025 Shift4 payments llcfin 4625 01112026 AMERICAN BATH GROUP LLC TERM LOAN DUE AMERICAN BATH GROUP LLC DELAYED TERM Lbm acquisition llc 6250 15012029 Zaxbys operating co lp FRN 08122028 PHI GROUP INC-DEL PHI GROUP INC-DEL WARRANT 08-30-2044 Iron mountain inc 4875 15092029 Trivium packaging fin 5500 15082026 Nexstar escrow inc 5625 15072027 Kraton Polymers LlcCap 7000 15042025 Sprint Communications 1150 15112021 Ingles Markets Inc 5750 15062023 Mercer intl inc 7375 15012025 Six Flags Entertainment 4875 31072024 Amsted industries 5625 01072027 Callon Petroleum Co 6125 01102024 Enersys 4375 15122027 Kar Auction Services Inc 5125 01062025 Treehouse Foods Inc 6000 15022024 Scotts Miracle-Gro Co 5250 15122026 Iheartcommunications inc 6375 01052026 Allison Transmission Inc 4750 01102027 Post Holdings Inc 5750 01032027 Level 3 financing inc 4625 15092027 Dana Financing Lux Sarl 5750 15042025 Citgo petroleum corp FRN 28032024 Vici properties note 4125 15082030 Apx group inc 6750 15022027 Brookfield resid propert 4875 15022030 Cleveland-cliffs inc 6750 15032026 Qvc inc 4750 15022027 ORTHO-CLINICAL DIAGNOSTICS SA TERM Arconic corp 6000 15052025 Live nation entertainmen 6500 15052027 Outfront media cap llcc 6250 15062025 Jaguar hl ppdi 4625 15062025 Cdampr smokey buyer inc 6750 15072025 Apergy Corp 6375 01052026 Mgic investment corp 5250 15082028 Intelligent packaging 6000 15092028 Reynolds grp issreynold 4000 15102027 Dish dbs corp 7375 01072028 Cco hldgs llccap corp 4500 01052032 Mph acquisition holdings 5750 01112028 Asbury automotive group 01032028 Lumen technologies inc 4500 15012029 Uber technologies inc 7500 15052025 Scripps escrow ii inc 5375 15012031 Chscommunity health sys 6000 15012029 Treasury bill 28012021 Anheuser-busch inbev fin 4320 15052047 Transcanada pipelines 4180 03072048 Transcanada pipelines 4350 06062046 European Investment Bank 1750 15092045 Sap se 7500 10122024 Fidelity natl info serv 2000 21052030 Philip morris intl inc 1450 01082039 Elia System Op SaNv 1375 14012026 Esb Finance Limited 2125 08062027 Dong Energy AS 2625 19092022 Coca-Cola CoThe 5000 08032024 Thermo Fisher Scientific 2150 21072022 Motability Operations Gr 1625 09062023 Engie sa 8750 19092025 Verizon communications 3125 02112035 Eon intl finance bv 6375 07062032 Fidelity national inform 1700 30062022 UK TSY 3 12 2068 3500 22072068 Glencore finance europe 3125 26032026 Electricite de france sa 5500 17102041 Walmart inc 3700 26062028 Republic Of Philippines 3700 02022042 Virginia elec amp power co 2875 15072029 Maf Global Securities 4750 07052024 Duke Energy Florida Llc 3400 01102046 Branch banking amp trust VAR 17092029 Petronas Capital Ltd 3500 18032025 Abbott Laboratories 4750 15042043 Siemens Financieringsmat 3250 27052025 AON Plc 4450 24052043 Unitedhealth Group Inc 5950 15022041 Nextera energy capital 3500 01042029


Hyundai Capital America 2750 27092026 Astrazeneca Plc 3375 16112025 Danone sa 2947 02112026 Malaysia sukuk global 4080 27042046 Us bancorp 2400 30072024 Discover Bank VAR 09082028 Russian Federation 4875 16092023 Boeing Co 1875 15062023 Wellpoint Inc 4625 15052042 Delta air lines 2020-1aa 3204 25042024 Univ Of California Ca Revenues 4858 15052112 Enel finance intl nv 6000 07102039 Nucor Corp 3950 01052028 Petro-Canada 6800 15052038 Pertamina Persero Pt 6500 07112048 Export-Import Bank Korea 3250 10112025 Met life glob funding i 3450 18122026 Oracle Corp 5375 15072040 Lukoil Intl Finance BV 4563 24042023 United Mexican States 3750 11012028 State of Qatar 4625 02062046 Oncor electric delivery 4100 15112048 Verizon Communications 4272 15012036 Eni spa 4250 09052029 Inversiones cmpc sa 4375 04042027 Microsoft Corp 3700 08082046 Pertamina Persero PT 5625 20052043 Talent Yield Investments 4500 25042022 Penske truck leasingptl 3300 01042021 BNP Paribas 5000 15012021 Skandinaviska Enskilda 1875 13092021 Walmart inc 4050 29062048 AtampT Inc 3150 04092036 Cheniere Corp Christi Hd 7000 30062024 Unitedhealth group inc 4450 15122048 Philip Morris Intl Inc 2875 03032026 American Tower Corp 1950 22052026 Credit suisse group ag VAR 01042031 Fresenius se amp co kgaa 1625 08102027 T-mobile usa inc 3500 15042025 Jpmorgan chase amp co VAR 22042026 United mexican states 5000 27042051 Bpce sa 4500 15032025 Lam research corp 3125 15062060 Paypal holdings inc 2300 01062030 General motors finl co 5200 20032023 Republic services inc 2300 01032030 Swiss re finance uk VAR 04062052 Op corporate bank plc VAR 09062030 Altria Group Inc 1700 15062025 Upjohn finance bv 1023 23062024 Amcor uk finance plc 1125 23062027 Jpmorgan Chase amp Co Var 29012027 Marsh amp mclennan cos inc 1349 21092026 Oracle Corp 4125 15052045 Glencore funding llc 1625 01092025 Rci Banque Sa 2500 12072021 Nutrition amp biosciences 1832 15102027 Wi treasury nb 5000 15082030 Gilead sciences inc 1200 01102027 Equinix inc 1000 15092025 Morgan stanley VAR 01042031 Prudential financial inc 4350 25022050 Barclays Plc 5200 12052026 Aib group plc VAR 30052031 Banco santander sa 1375 31072024 Bank of america corp VAR 29042031 Bank of america corp VAR 26102031 Penske truck leasingptl 1200 15112025 HCA Inc 5500 15062047 Mitsubishi ufj fin grp 3677 22022027 Gilead Sciences Inc 4150 01032047 Natwest group plc VAR Smurfit kappa treasury 1500 15092027 Abbvie inc 3250 01102022 Hannover Finance SA VAR 30062043 Cdw llccdw finance 3250 15022029 Cnp Assurances VAR 30092041 Charles schwab corp VAR American Intl Group 4700 10072035 Transcont gas pipe line 15052030 Bnp paribas VAR 23012027 Volkswagen Intl Fin Nv 4125 16112038 Engie sa 1250 24102041 Rci banque sa 2500 08032023 Natwest markets plc 1125 14062023 Citigroup inc VAR 08102027 Fidelity natl info serv 7500 21052023 Caixabank Sa 1125 12012023 Medtronic global hldings 2250 07032039 Amgen inc 4000 13092029 Bnp paribas 3375 23012026 Wessex water servs fin 1500 17092029 Bhp billiton finance ltd 4300 25092042 Glaxosmithkline capital 6375 09032039 Northumbrian water fin 5625 29042033


Westfield stratford no 2 1642 04082026 Wpp finance 2013 2875 14092046 Oracle corp 3800 15112037 Kraft heinz foods co 4875 01102049 Genpact luxembourg sarl 3375 01122024 Sumitomo mitsui finl grp 2696 16072024 Welltower inc 3100 15012030 Johnson controls intl pl 3900 14022026 Midamerican energy co 3950 01082047 Ameren illinois co 3700 01122047 Southern co gas capital 4400 30052047 Plains All Amer Pipeline 4900 15022045 Commonwealth Edison Co 3650 15062046 Dollar Tree Inc 3700 15052023 Yamana gold inc 4625 15122027 General motors finl co 3950 13042024 Intesa sanpaolo spa 3375 12012023 Credit suisse group ag VAR 11092025 Enterprise Products Oper 5950 01022041 Kinder Morgan IncDelawa 5625 15112023 Duke Energy Progress Inc 4150 01122044 Ipalco Enterprises Inc 3700 01092024 Mexichem sab de cv 4000 04102027 Sempra Energy 3250 15062027 Ford motor credit co llc 3350 01112022 Yara international asa 4750 01062028 Discovery Communications 3800 13032024 New york life global fdg 2350 14072026 Viacom Inc 4375 15032043 Bmw us capital llc 2700 06042022 Jpmorgan Chase amp Co Var 24072038 Royal bk scotlnd grp plc VAR 22032025 Encana Corp 5150 15112041 Markel corp 4150 17092050 Verizon Communications 4522 15092048 Hsbc holdings plc VAR 12092026 Csx corp 3350 15092049 Dominion energy inc 4600 15032049 Burlingtn North Santa Fe 4150 01042045 California institute of 3650 01092119 Oneok Inc 4000 13072027 Ventas realty lp 4400 15012029 Southern Calif Gas Co 2600 15062026 Prov st joseph hlth obl 2532 01102029 Societe generale 3875 28032024 Republic Of Indonesia 2950 11012023 Dcp Midstream Llc 4750 30092021 Hca inc 5125 15062039 Fiserv Inc 3500 01102022 Comcast Corp 3999 01112049 Berkshire Hathaway Fin 4200 15082048 Commonwealth Edison 4700 15012044 Principal financial grou 3100 15112026 Aetna Inc 2800 15062023 Ibm corp 6500 11022032 Livewest treasury plc 2250 10102043 Dow chemical cothe 1875 15032040 Thames water util fin 2375 22042040 Tesco corp treasury serv 2750 27042030 Pension insurance 4625 07052031 Autonation inc 4750 01062030 Yale university 1482 15042030 Univ of michigan mi 2562 01042050 Bristol-myers squibb co 4125 15062039 Southwest airlines co 5250 04052025 General Motors Co 6600 01042036 Heimstaden bostad ab 1375 03032027 Danske bank as 1500 02092030 Schlumberger fin ca 1400 17092025 Nutrition amp biosciences 2300 01112030 Morgan Stanley VAR 24012029 General Motors Co 5400 01042048 Bank of america corp VAR 24102031 Abbvie inc 4250 21112049 Abbvie inc 1500 15112023 Bank of america corp VAR 20032051 Sazka group as 4125 20112024 Electricite de france sa VAR Telecom italia spa 2750 15042025 Aa bond co ltd 2875 31012022 Aa bond co ltd 5500 31072022 Verisure holding ab B1-E Term 21102022 Catalent pharma solution 2375 01032028 Autostrade per litalia 1875 26092029 Deutsche bank ag VAR 19052031 Zf europe finance bv 2000 23022026 Rebecca bidco gmbh 5750 15072025 Plt vii finance sarl 4625 05012026 Faurecia 2625 15062025 Orano sa 2750 08032028 Altice france sa 4125 15012029 Cheplapharm arzneimittel 4375 15012028 Pinnacle bidco plc 5500 15022025 Ipd 3 bv 5500 01122025 Ipd 3 bv FRN 01122025 Telecom Italia SpA 525 17032055


Elis Sa 2875 15022026 Ote plc 8750 24092026 Playtech plc 3750 12102023 Ball corp 1500 15032027 Lkq euro holdings bv 3625 01042026 Credit Agricole SA VAR James hardie intl fin 3625 01102026 Rexel Sa 2125 15062025 Loxam sas 5750 15072027 Repsol Intl Finance VAR 25032075 Loxam sas 3750 15072026 Tele Columbus Ag 3875 02052025 Jaguar land rover automo 5875 15112024 Banco Espirito Santo SA 4000 21012020 Telenet Finance Lux Note 3500 01032028 Crown Euro Holdings Sa 2875 01022026 Arqiva Broadc Finance Pl 6750 30092023 Virgin media secured fin 4250 15012030 Cpuk finance ltd 4875 28082025 Cellnex telecom sa 1000 20042027 United group bv 3625 15022028 United group bv 3125 15022026 Autostrade Per Iitalia 1125 04112021 United Group BV 4875 01072024 Vallourec sa 6625 15102022 Thyssenkrupp ag 1375 03032022 Altice france holding sa 4000 15022028 Atlantia SpA 4375 16092025 Synthomer plc 3875 01072025 Parts europe sa 6500 16072025 Silgan holdings inc 01062028 Vodafone group plc VAR 27082080 Enel spa VAR Ford motor credit co llc 3250 15092025 Spcm sa 2625 01022029 Volvo car ab 2500 07102027 Schaeffler ag 3375 12102028 Canpack sa eastern land 2375 01112027 Marks amp spencer plc 3750 19052026 Sofima holding spa 3750 15012028 Nextera energy capital 2200 02122026 Eutelsat sa 2250 13072027 Royal Bk Scotlnd Grp Plc 2500 22032023 Blackstone Holdings Fina 2000 19052025 Fiserv inc 1125 01072027 Bayer capital corp bv FRN 26062022 Aroundtown Sa 1000 07012025 Fromageries Bel 1500 18042024 Imcd nv 2500 26032025 G4s intl Finance Plc 1500 09012023 Perusahaan listrik negar 2875 25102025 Fiserv inc 2250 01072025 Cooperatieve rabobank ua 5250 14092027 Society of lloyds 4750 30102024 Bat intl finance plc 2250 09092052 University of oxford 2544 08122117 National express group p 2500 11112023 Deutsche bank ny 3300 16112022 Vanke real estate hk 3150 12052025 Lehman Brothers Holdings 02052018 Aviation Capital Group 6750 06042021 Duke realty lp 2875 15112029 Discover bank 3350 06022023 Ge Capital Intl Funding 4418 15112035 Cboe holdings inc 3650 12012027 Phosagro(Phos Bond Fund) 3949 24042023 Intercontinentalexchange 3750 01122025 Avangrid inc 3800 01062029 Flextronics Intl Ltd 5000 15022023 Alabama Power Co 5500 15032041 Assurant inc FRN 26032021 Aep texas inc 3950 01062028 Weyerhaeuser Co 6875 15122033 Sabine pass liquefaction 5000 15032027 Deutsche Bank Ny 3150 22012021 Santander Uk Group Hldgs Var 15112024 Smbc aviation capital fi 3550 15042024 Boc Aviation Ltd 3500 18092027 Mitsui fudosan co ltd 2950 23012023 San Diego G amp E 4500 15082040 Clifford capital pte ltd 3380 07032028 Ford motor credit co llc 5584 18032024 Kraft Heinz Foods Co 3950 15072025 Lloyds Banking Group Plc VAR 07112028 Sands china ltd 4600 08082023 Atampt inc 4300 15022030 Public service colorado 3200 01032050 Trust F1401 5250 30012026 Santander uk group hldgs VAR 03112028 Deutsche bank ny 4250 14102021 Banco General Sa 4125 07082027 Erp Operating Lp 3250 01082027 Ind amp comm bk chinany 3538 08112027 El Paso Llc 7750 15012032 Multibank inc 4375 09112022 Mitsubishi ufj fin grp FRN 26072023


General mills inc 4500 15012026 Bancolombia sa 3000 29012025 Sagax ab 1125 30012027 Commonwealth edison co 3000 01032050 Stifel financial corp 4000 15052030 Ferguson finance plc 3250 02062030 Weyerhaeuser co 4000 15042030 Galp energia sgps sa 2000 15012026 Ares finance co ii llc 3250 15062030 Xylem inc 1950 30012028 WPP Finance 2010 3750 19092024 Ihs markit Ltd 5000 01112022 Fraport ag 1625 09072024 Atampt inc 2250 01022032 Australian government 1750 21062051 Anheuser-busch coinbev 4700 01022036 Goldman sachs group inc 3800 15032030 Mtr corp ltd 1625 19082030 Firstenergy corp 3400 01032050 Ally financial inc 4625 30032025 Medtronic global hldings 1375 15102040 Sse plc 1750 16042030 Ca immobilien anlagen ag 1000 27102025 Baxter international inc 1730 01042031 Comcast corp 3300 01022027 Diamond 1 FinDiamond 2 6020 15062026 Airport authority hk VAR Frontera Energy Corp TE HOLDCORP LLC CORP COM STK Spectrum Brands Inc 5750 15072025 Weight Watchers Intl Inc 8625 01122025 T-Mobile Usa Inc 6500 15012026 Cheniere energy partners 5625 01102026 Service Corp Intl 7500 01042027 Braskem netherlands 5875 31012050 Cemex sab de cv 5450 19112029 Diamond sports grdiamon 5375 15082026 Clearway energy op llc 4750 15032028 Nrg Energy Inc 7250 15052026 Pgt escrow issuer inc 6750 01082026 Panther bf aggregator 2 FRN 30042026 Clear channel outdoor ho FRN 21082026 Ultimate software group TL B FRN 08042026 Eastern power llc FRN 02102023 Dexko global inc FRN 24072024 Bausch health americas FRN 02062025 Petco Animal Supplies Inc Frn 26012023 Twin river management group FRN 10052026 Quikrete holdings inc FRN 15112023 Nexstar broadcasting inc FRN 20062026 Nci building systems inc FRN 12042025 Vfh parent llc FRN 01032026 Inmarsat Plc Due 09-23-2026 Beo SPECTACLE GARY HOLDINGS LLC TL B DUE 6-11-2025 ELANCO ANIMAL HEALTH INC TERM LOAN B DUE DYNASTY ACQUISITION CO INC TERM LOAN Powerteam services llc 9033 04122025 Talen energy supply llc 7625 01062028 Braskem netherlands VAR 23012081 Ford motor credit co llc 4125 17082027 Pra group inc 7375 01092025 Southwestern energy co 8375 15092028 Jetblue airways corp FRN 17062024 Ld holdings group llc 6500 01112025 Petroleos Mexicanos 6875 04082026 Pacific Architects Engineers TL 14102027 Frontier communications 5000 01052028 Outfront media cap llcc 5000 15082027 Financial amp Risk Us Hold 6250 15052026 West Street Merger Sub 6375 01092025 Alliance data systems co 4750 15122024 Transdigm Inc 6250 15032026 Endeavor energy resource 5750 30012028 Ziggo Bond Finance BV 6000 15012027 Tenet Healthcare Corp 5125 01052025 Covanta holding corp 6000 01012027 Commscope finance llc 8250 01032027 Dg investment intermedi FRN 01022025 Heartland dental llc FRN 30042025 Petvet care centers llc FRN 14022025 Novelis corp 4750 30012030 Radiology partners inc 9250 01022028 ZIGGO BV TERM I LOAN 04-15-2028 INFORMATICA LLC FKA INFORMATICA CORPORAT INFORMATICA LLC DOLLAR 2020 TERM LOAN DISCOVERORG LLC TERM LOAN Sothebys 7375 15102027 Cco hldgs llccap corp 4500 15082030 Jefferies finance llc FRN 03062026 Davita inc 4625 01062030 Colt merger sub inc 8125 01072027 Transdigm inc 5500 15112027 CAESARS RESORT COLLECTION LLC TERM LOAN Nfp corp 6875 15082028 Amn healthcare inc 4625 01102027 Covanta holding corp 5000 01092030


Switch ltd 3750 15092028 Global partglp finance 6875 15012029 Ford motor credit co llc 4000 13112030 Sunoco lpfinance corp 4500 15052029 Stericycle inc 3875 15012029 Double eagle iii midco 7750 15122025 Packers holdings llc FRN 04122024 Zaxbys operating co lp FRN 31122027 ASURION LLC (FKA ASURION CORPORATION) OCM EHY CSK EDUCATION MGMT CORP NEW COM 144A COM Herc holdings inc 5500 15072027 Albertsons cossafeway 4625 15012027 Carriage services inc 6625 01062026 Mgm Resorts Intl 5750 15062025 Precision Drilling Corp 7750 15122023 Cedar Fair LpCanadas w 5375 01062024 Mineral resources ltd 8125 01052027 US Foods Inc 5875 15062024 Vistra operations co llc 5000 31072027 Cco hldgs llccap corp 4750 01032030 Ssampc technologies inc 5500 30092027 Hat holdings i llchat 5250 15072024 Hess midstream partners 5625 15022026 Oci nv 5250 01112024 EDUCATION MANAGEMENT II LLC TERM LOAN A 2-6-

2020 Commscope Tech Finance L 6000 15062025

Baytex energy corp 8750 01042027 Albertsons cossafeway 4875 15022030 L Brands Inc 6950 01032033 United Continental Hldgs 4250 01102022 Centurylink Inc 6875 15012028 Springleaf Finance Corp 7750 01102021 Ford motor credit co llc FRN 07012022 Cushman amp wakefield us 6750 15052028 Acadia healthcare co inc 5500 01072028 Level 3 financing inc 4250 01072028 Dolya holdco 18 dac 5000 15072028 Iron mountain inc 5250 15072030 Prime secsrvc brwfinanc 6250 15012028 Group 1 automotive inc 4000 15082028 Logan merger sub inc 5500 01092027 1011778 bc new red fin 4000 15102030 Encana Corp 6500 15082034 Oci nv 4625 15102025 Lithia motors inc 4375 15012031 Cable one inc 4000 15112030 Occidental petroleum cor 3200 15082026 Graftech finance inc 4625 15122028 Ascent resourcesaru fin 8250 31122028 Treasury bill 04022021 Atampt inc 2850 25052024 Rogers communications in 3250 01052029 Fiserv inc 3750 01072023 Esb Finance Limited 1750 07022029 AtampT Inc 1800 05092026 Honeywell international 1300 22022023 Illinois tool works inc 1000 05062031 Banco de sabadell sa VAR 07112025 Southern Power Co 1000 20062022 KBC Groep NV VAR 11032027 Takeda Pharmaceutical 3000 21112030 Wpp Finance 2016 1375 20032025 Bayer ag VAR 12112079 Enel finance intl nv 5625 14082024 Electricite de france sa 5125 22092050 Marathon Oil Corp 4400 15072027 Oracle corp 2950 15112024 Aetna Inc 4125 15112042 Univ Of California Ca Revenues 4767 15052115 Shell International Fin 3875 13112028 Progress Energy Inc 7750 01032031 Union pacific corp 4300 01032049 Pertamina Persero PT 4300 20052023 Apple Inc 3850 04082046 Societe generale 4250 14042025 Santander uk plc 5000 07112023 Microsoft Corp 4100 06022037 Saudi International Bond 4500 17042030 Firstenergy corp 2850 15072022 Nxp bvnxp funding llc 4875 01032024 Travelers Cos Inc 3750 15052046 Ooredoo Intl Finance 3750 22062026 Fresenius med care iii 3750 15062029 Comcast Corp 4150 15102028 Emirates Telecom Corp 3500 18062024 Nbcuniversal Media Llc 4450 15012043 Republic of Panama 3750 16032025 Republic Of Korea 2750 19012027 Russian Federation 5250 23062047 Bat capital corp 4390 15082037 United parcel service 3400 01092049 Conocophillips Company 4950 15032026


Credit suisse group ag VAR 14122023 Comcast corp 4600 15102038 Goldman sachs group inc 4250 21102025 Mexico City Arpt Trust 4250 31102026 Saudi International Bond 4500 26102046 Vodafone group plc 5250 30052048 Hungary 5375 25032024 Abbvie Inc 4700 14052045 Norfolk Southern Corp 2900 15062026 Total capital intl sa 3461 12072049 Banco Santander SA 4125 09112022 Tencent Holdings Ltd 3800 11022025 Republic of Chile 3625 30102042 Virginia Elec amp Power Co 4200 15052045 Eli lilly amp co 1700 01112049 Marathon Oil Corp 3850 01062025 General Motors Co 6750 01042046 Mitsubishi ufj fin grp 9800 09102023 Terega sasu 6250 27022028 Cadent finance plc 7500 11032032 Pepsico inc 3625 19032050 Ecolab inc 4800 24032030 Bank of america corp VAR 31032029 Csx corp 3800 15042050 Texas instruments inc 1375 12032025 Baidu inc 3425 07042030 Energias de portugal sa VAR 30042079 Air products amp chemicals 2800 15052050 Eurogrid gmbh 1113 15052032 Priceline group incthe 2375 23092024 Amadeus it group sa 2875 20052027 Crown castle intl corp 2250 15012031 Covestro ag 8750 03022026 Becton dickinson euro 6320 04062023 Exxon mobil corporation 1408 26062039 Barclays plc VAR 02042025 Hsbc bank plc 4750 24032046 Bayer ag 1375 06072032 Dow chemical cothe 5000 15032027 Kroger co 3950 15012050 Mtu aero engines ag 3000 01072025 Telefonaktiebolaget Lm E 8750 01032021 BMW US Capital LLC 1125 18092021 Fresenius med care iii 2375 16022031 Nutrition amp biosciences 1230 01102025 Icade sante sas 1375 17092030 Valero energy corp 1200 15032024 Lyb int finance iii 1250 01102025 Allianz Finance II BV Var 08072041 Antofagasta plc 2375 14102030 Lowes cos inc 1700 15102030 Bayer ag 1125 06012030 European union 1000 04102040 Starbucks corp 3750 01122047 Wpp finance sa 3750 19052032 Prudential financial inc 3935 07122049 Waste management inc 1150 15032028 Bristol-myers squibb co 2550 13112050 Tlg immobilen ag 3750 23092022 General motors finl co 2350 03092025 Abbvie inc 4550 15032035 Louis dreyfus co bv 2375 27112025 Lloyds banking group plc VAR 03122035 Transcont gas pipe line 4600 15032048 Nasdaq inc 1650 15012031 Citigroup inc VAR Bhp Billiton Finance Ltd VAR 22042076 Nissan motor co 3201 17092028 Carrier global corp 15022027 Blackstone pp eur hold 5000 12092023 Thermo fisher scientific 1250 01032025 London stock exchange pl 1750 06122027 Bank of America Corp VAR 04052027 Chubb Ina Holdings Inc 2500 15032038 Medtronic global hldings 1750 02072049 Electricite de France Sa 1875 13102036 Aurizon Network Pty Ltd 3125 01062026 Thermo fisher scientific 8750 01102031 Deutsche Bahn Fin Gmbh 1625 16082033 Assicurazioni Generali VAR 27102047 Virgin money hlgd VAR 24042026 Burlingtn North Santa Fe 4550 01092044 Kinder Morgan Ener Part 4150 01022024 Oklahoma GampE Co 4150 01042047 Discover Bank 3450 27072026 Bat capital corp 2789 06092024 Cf Industries Inc 4500 01122026 Mitsubishi Ufj Fin Grp 3455 02032023 Morgan Stanley 4300 27012045 Consumers Energy Co 3250 15082046 Nextera Energy Capital 2800 15012023 American Intl Group 4375 15012055 Ventas Realty Lp 3850 01042027 Schlumberger hldgs corp 3900 17052028 Anheuser-busch inbev wor 5550 23012049 Relx Capital Inc 3500 16032023


Unum group 4000 15062029 General motors finl co 4350 09042025 Newell Rubbermaid Inc 4000 15062022 Mosaic Co 4250 15112023 Cox communications inc 4600 15082047 Ahs Hospital Corp 5024 01072045 Southern cal edison 3400 01062023 Williams Partners Lp 3750 15062027 Daimler finance na llc 2550 15082022 Deutsche telekom int fin 3600 19012027 Atmos Energy Corp 3000 15062027 Cigna corp 3750 15072023 Bp cap markets america 3119 04052026 University of pennsylvan 3610 15022119 Grupo Televisa Sab 6125 31012046 Detroit Edison Company 5700 01102037 Schlumberger hldgs corp 4000 21122025 Apple inc 3200 11052027 Cardinal Health Inc 3200 15032023 Berkley (Wr) Corporation 4750 01082044 Realty Income Corp 4125 15102026 Williams Partners Lp 3900 15012025 General Motors Finl Co 3450 10042022 Southern Cal Edison 3900 01122041 Citigroup inc VAR 24042025 Welltower inc 4125 15032029 Republic Of Indonesia 4450 11022024 Intesa sanpaolo spa 3250 23092024 Avista corp 4350 01062048 Mcdonalds corp 3600 01072030 Apt pipelines ltd 2000 15072030 Firmenich productions 1750 30042030 Legal amp general group VAR 01112050 American intl group 3400 30062030 Pfizer inc 2550 28052040 Atampt inc 2600 19052038 Upjohn inc 3850 22062040 Credit agricole assrnces 2000 17072030 Broadcom inc 15042026 Entergy arkansas llc 2650 15062051 Deutsche bank ny VAR 18092024 Nissan motor co 3043 15092023 Jt intl fin services bv VAR 07102083 Charter Comm Opt LlcCap 5750 01042048 Vereit operating partner 2850 15122032 Nrg energy inc 2000 02122025 Abbvie inc 2300 21112022 US Treasury NB 2000 31082021 Summer bc holdco b sarl 5750 31102026 Unicredit spa VAR Tim spa 4000 11042024 Softbank Group Corp 4000 19092029 International game tech 2375 15042028 Vodafone group plc VAR 03012079 Voyage Care Bondco Plc 5875 01052023 Barclays plc VAR Altice france sa 8125 01022027 CCP LUX HLDG SA TERM LOAN 01102025 China evergrande group 1200 22012024 Takko Lux 2 Sca 5375 15112023 Altice france holding sa 8000 15052027 Virgin media finance plc 3750 15072030 Ht troplast ag 9250 15072025 Teva pharm fnc nl ii 6000 31012025 Centurion bidco spa 5875 30092026 Heathrow Finance Plc 4750 01032024 Newco financing partner FRN 31012029 Solvay Finance Var Wepa hygieneprodukte gmb 2875 15122027 Volvo Car Ab 2125 02042024 La Finac Atalian SA 4000 15052024 Spectrum Brands Inc 4000 01102026 Saipem Finance Intl Bv 2625 07012025 Newco Sab Midco Sasu 5375 15042025 Governor amp Co of The Ban 1000 19122022 Faurecia 2375 15062027 Sgl carbon se 4625 30092024 Playtech plc 4250 07032026 Avis Budget Finance Plc 4500 15052025 Lhc three plc 15082024 Progroup Ag 3000 31032026 Altice france sa 5875 01022027 Jaguar Land Rover Automo 3875 01032023 Jaguar Land Rover Automo 2750 24012021 Energias de portugal sa VAR 20072080 Summer bidco bv 15112025 Kraft Heinz Foods Co 2250 25052028 Ppf arena 1 bv 3125 27032026 Nokia oyj 3125 15052028 Ppf telecom group bv 3500 20052024 Ford motor credit co llc 1355 07022025 Sig combibloc purchaser 2125 18062025 Cellnex telecom sa 1875 26062029 Thames water util fin 2875 03052027 Bampm european value ret 3625 15072025 Diebold nixdorf 9000 15072025


Valeo SA 1500 18062025 Cpuk finance ltd 6500 28082026 Schaeffler ag 2750 12102025 Vz vendor financing 2875 15012029 Fce bank plc 2727 03062022 Diageo finance plc 2500 22102021 Tdf Infrastructure Sas 2500 07042026 Aroundtown sa 1450 09072028 British telecommunicatio 5000 12092025 Molnlycke holding ab 8750 05092029 Rabobank Stichting Ak 6500 Eurofins scientific se 2125 25072024 Caixabank Sa 2375 01022024 Partnerre Ireland Financ 1250 15092026 Bevco Lux Sarl 1750 09022023 Digital Euro Finco 2625 15042024 Eutelsat sa 2000 02102025 Motability operations gr 2375 03072039 Barclays plc 3250 12022027 Digital stout holding ll 4250 17012025 Sabine Pass Liquefaction 5625 15042023 Oneok Partners Lp 5000 15092023 State street corp VAR 01112034 Carlyle finance sub llc 3500 19092029 Discovery Communications 3950 20032028 Spirit Aerosystems Inc 3850 15062026 United Overseas Bank Ltd Var 08032027 Constellation Brands Inc 4750 15112024 Public Service Oklahoma 6625 15112037 Mufg Americas Hldgs Corp 3000 10022025 Barclays Bank Plc 7625 21112022 Epr Properties 4500 01062027 Charter Comm Opt LlcCap 5375 01042038 Principal financial grp 3700 15052029 Alexandria real estate e 3450 30042025 Charter Comm Opt LlcCap 4200 15032028 Alabama Power Co 4100 15012042 Broadcom crp caymn fi 3125 15012025 Alcon finance corp 3000 23092029 American homes 4 rent 4250 15022028 Kinder morgan inc FRN 15012023 Nxp bvnxp fdgnxp usa 3875 18062026 Gazprom Neft (Gpn Capita) 4375 19092022 Strip princ 15052049 Boston gas company 3150 01082027 Enable midstream partner 4400 15032027 Jpmorgan chase amp co VAR 23072024 Reliance stand life ii 2500 30102024 Ford motor credit co llc FRN 05042021 Bgc partners inc 5375 24072023 Commonspirit health 2760 01102024 Southwestern Elec Power 2750 01102026 San Diego G amp E 4300 01042042 Southern Cal Edison 6050 15032039 Enel finance intl nv 2750 06042023 Constellation Brands Inc 3500 09052027 Cleco corporate holdings 3743 01052026 Vanke Real Estate Hk 5350 11032024 Imperial brands fin plc 3500 26072026 Santander uk group hldgs 3571 10012023 Mitsubishi ufj fin grp 3195 18072029 Enel finance intl nv 2650 10092024 Southern Cal Edison 3600 01022045 Aker bp asa 3750 15012030 Essex portfolio lp 2650 15032032 Gazprom pjsc (gaz fn) 3250 25022030 Stryker corp 2900 15062050 Pearson funding plc 3750 04062030 Seagate hdd cayman 4125 15012031 Abn amro bank nv VAR Black hills corp 2500 15062030 Flex ltd 3750 01022026 Sumitomo mitsui finl grp 1474 08072025 Prosus nv 4027 03082050 Pacific gas amp electric 3750 01072028 Abu dhabi govt intl 3125 16042030 Pacific gas amp electric 4550 01072030 Pacific gas amp electric 4950 01072050 Yorkshire building soc 6250 21092025 Pacific lifecorp 3350 15092050 Sato-oyj 1375 24022028 Credit agricole london 5000 24062024 Transcanada pipelines 4100 15042030 Pacific gas amp electric FRN 15112021 Atampt inc 3800 01122057 Avaya Holdings Corp Liberty Interactive Llc 8250 01022030 Nova Chemicals Corp 5250 01062027 Campw sr financing designa 7500 15102026 Nextera energy operating 4250 15072024 Enterprise develop auth 1200 15072024 Newell Rubbermaid Inc 4200 01042026 Fage Intl Fage USA 5625 15082026 Finastra usa inc FRN 16062024 Api group de inc FRN 01102026 Weight watchers intl inc FRN 29112024


New arclin us holdings FRN 14022024 EG GROUP LIMITED TL B (USD) SENIOR SEC 31-1-2025 Oxea SARL Term Loan Sen Sec Due 09-27-2024 Beo MPH Acquisition Holdings LLC 07062023 Iri holdings inc FRN 03122025 Tronox finance llc FRN 22092024 Natel engineering co inc FRN 30042026 Golden nugget FRN 04102023 PITNEY BOWES INC TERM LOAN DUE Spectacle gary holding FRN 23122025 Builders firstsource inc 6750 01062027 Calpine corp 5000 01022031 Shea homes lpfndg cp 4750 01042029 Brf sa 5750 21092050 Assurant inc 5250 15012061 Ivanti software inc FRN 22112027 Cco hldgs llccap corp 5375 01062029 Station Casinos Llc 5000 01102025 Asgn incorporated 4625 15052028 Esh hospitality inc 4625 01102027 Aci Worldwide Inc 5750 15082026 Sunoco LpFinance Corp 15032028 Berry Global Inc 4500 15022026 Quicken Loans Inc 5250 15012028 Pdc energy inc 5750 15052026 Csc holdings llc 7500 01042028 Dentalcorp of Canada Frn 01062026 Midwest physician admins FRN 15082024 Sedgwick cms inc FRN 04092026 Alliant holdings intermedi FRN 10052025 Medplast holdings inc TL 26062025 Nai enter holdings llc FRN 08052025 SAFE FLEET HOLDINGS LLC TERM LOAN 23-1-2025 Project boost purchaser FRN 30052026 Vici properties note 3750 15022027 ACRISURE LLC TERM LOAN B 01-30-2027 Lifepoint health inc 4375 15022027 TRANSDIGM INC TERM LOAN F 12-24-2025 Parexel intl corp FRN 27092024 ZAYO GROUP HOLDINGS INC TERM LOAN 02-19- NFP CORP CLOSING DATE TERM LOAN DUE Assuredpartners inc FRN 11022027 Cinemark usa inc 8750 01052025 Rockies express pipeline 4800 15052030 Ford Motor Credit Co Llc 3815 02112027 Tenet healthcare corp 4625 15062028 Occidental petroleum cor 7500 01052031 Constellium se 5625 15062028 Davita inc 3750 15022031 Oxford Fin LlcCo-Iss II 6375 15122022 Vmed o2 uk financing i 4250 31012031 Cablevision lightpath 5625 15092028 Amn healthcare inc 4000 15042029 Bausch health cos inc 5250 15022031 Antero midstream partfi 7875 15052026 Specialty building produ 6375 30092026 Assuredpartners inc 5625 15012029 Morgan stanley TL 2122028 Numericable-Sfr SA 7375 01052026 Prime secsrvc brwfinanc 5750 15042026 Mednax Inc 5250 01122023 Precision Drilling Corp 7125 15012026 Cascades incusa inc 5375 15012028 Rbs Global amp Rexnord Llc 4875 15122025 Southwestern Energy Co 4950 23012025 Viasat Inc 5625 15092025 MPT Oper PartnerspFinl 5000 15102027 Univar solutions usa inc 5125 01122027 Central Garden amp Pet Co 5125 01022028 Terraform power operatin 5000 31012028 Churchill downs inc 5500 01042027 Cco Hldgs LlcCap Corp 5000 01022028 Tennant Co 5625 01052025 First Quantum Minerals L 6500 01032024 Calpine corp 4500 15022028 Cardtronics inc usa 5500 01052025 Ultra resources inc 1100 12072024 Olin corp 5625 01082029 Commscope Tech Llc 5000 15032027 Post holdings inc 4625 15042030 Tallgrass nrg prtnrfin 6000 01032027 Ford motor credit co llc FRN 15022023 Univision communications 9500 01052025 Ford motor credit co llc FRN 28032022 Polyone corp 5750 15052025 Edgewell personal care 5500 01062028 Univision communications 6625 01062027 Energizer holdings inc 4750 15062028 Iron mountain inc 5000 15072028 Minerals technologies in 5000 01072028 Western gas partners lp 5300 01032048 Precision Drilling Corp 5250 15112024 Qvc inc 4375 01092028 Simmons foods inc 5750 01112024 Par pharmaceutical inc 7500 01042027 Interface inc 5500 01122028


Targa resources partners 5500 01032030 Chscommunity health sys 5625 15032027 Firstenergy Corp 4850 15072047 Atampt inc 5100 25112048 Romania 3375 08022038 Abbott ireland financing 3750 19112027 Efsf 1450 05092040 EON Intl finance bv 1625 30052026 Republic Of Poland 8750 10052027 Compass Group Plc 1875 27012023 GDF Suez 5950 16032111 Pernod ricard sa 5000 24102027 Orange sa 1000 12092025 Volkswagen Intl Fin Nv Var 1462099 Telefonica emisiones sau 5375 02022026 Southern gas network plc 4875 05102023 Citigroup Inc 4400 10062025 Republic Of Kazakhstan 6500 21072045 Bank of chinahong kong 3000 14022022 Cvs Health Corp 4300 25032028 Perusahaan penerbit sbsn 4400 01032028 Jpn Bank For IntL Coop 2875 01062027 State of qatar 5103 23042048 Citigroup Inc 2700 30032021 China Development Bank 3000 01062026 Kraft Heinz Foods Co 4375 01062046 Saudi International Bond 3625 04032028 Ubs Ag Stamford Ct 7625 17082022 Microsoft corp 3125 03112025 Concho Resources Inc 4300 15082028 Walt disney companythe 4950 15102045 Unitedhealth Group Inc 4750 15072045 Entergy louisiana llc 3120 01092027 Autodesk Inc 3500 15062027 Pnc Bank Na 3300 30102024 Astrazeneca PLC 6450 15092037 Republic Of Peru 4125 25082027 Republic of Philippines 3950 20012040 Russian Federation 4750 27052026 Pepsico Inc 2375 06102026 Korea national oil corp 3375 27032027 Amgen Inc 2600 19082026 Transcont Gas Pipe Corp 4450 01082042 Jpmorgan chase amp co VAR 23042029 Total system services in 4450 01062028 Baltimore gas amp electric 3200 15092049 Petroleos Del Peru SA 4750 19062032 Codelco Inc 4500 01082047 Bayer us finance ii llc 4375 15122028 Oncor Electric Delivery 5300 01062042 Regs Sr Siemens financieringsmat 3125 16032024 Azure Orbit Int Fin 3750 06032023 BHP Billiton Fin USA Ltd 5000 30092043 Wyeth 5950 01042037 Thermo Fisher Scientific 3000 15042023 Reynolds American Inc 4450 12062025 Republic of Colombia 5000 15062045 Ubs group ag VAR Smurfit Kappa Acquisitio 2375 01022024 Comcast corp 1500 20022029 Mms usa financing inc 1250 13062028 Digital dutch finco bv 6250 15072025 Wellpoint Inc 4650 15012043 Ing Groep NV Var 22032028 Oracle corp 3600 01042040 Holcim finance lux sa 2375 09042025 American water capital c 3450 01052050 Enel finance intl nv 0 17062024 Cloverie Plc Zurich Ins Var 24062046 Kroger co 2200 01052030 Air products amp chemicals 2050 15052030 Georgia-pacific llc 2100 30042027 Waste management inc 4150 15072049 Global payments inc 2900 15052030 Wpp finance sa 2375 19052027 Linde finance bv 5500 19052032 Ing groep nv VAR 26052031 Intercontinentalexchange 4250 21092048 Wellpoint Inc 4650 15082044 Baltimore gas amp electric 2900 15062050 Florida gas transmission 2550 01072030 Alstria office reit-ag 1500 23062026 Italgas spa 2500 24062025 Glp capital lp fin ii 4000 15012031 Ford foundationthe 2415 01062050 Romania 3624 26052030 Nordea bank abp 7500 28082025 Tencent music ent grp 2000 03092030 Tencent music ent grp 1375 03092025 Amadeus it group sa 1875 24092028 Pernod ric intl fin llc 1625 01042031 Lloyds Banking Group Plc 4450 08052025 Pernod ric intl fin llc 2750 01102050 Arkema VAR American Intl Group 4750 01042048 Bunzl finance plc 1500 30102030


Commerzbank ag 1750 22012025 Banco de sabadell sa 1750 10052024 Meituan 3050 28102030 Axa sa VAR Fca bank spa ireland 1250 16112023 Republic services inc 1750 15022032 European union 3000 04112050 Natl westminster bank 6500 07092021 Verisign Inc 4750 15072027 Pultegroup Inc 5500 01032026 Abbvie inc 3450 15032022 Volkswagen bank gmbh 1250 10062024 Republic of philippines 1648 10062031 Anheuser-Busch Inbev Fin 4900 01022046 Netflix inc 3875 15112029 Worldline safrance 2500 18092024 Zimmer Biomet Holdings 1414 13122022 Santander Consumer Bank 7500 01032023 Ald sa 3750 18072023 Santan consumer finance 1125 09102023 Tesco CXorp Treasury serv 1375 24102023 Pernod ricard sa ZC 24102023 Sgsp Australia Assets 2000 30062022 Rci Banque Sa 7500 10042023 Deutsche bahn fin gmbh VAR Total Sa VAR 18052099 Stryker Corp 2625 30112030 Blackstone pp eur hold 2000 15022024 Stryker Corp 2125 30112027 Thfc funding no 3 plc 5200 11102043 Ing groep nv 3000 18022026 Orsted as 5750 09042040 Republic Of Indonesia 5350 11022049 Brixmor operating part 4125 15052029 Daimler finance na llc 3700 04052023 Evergy inc 2450 15092024 Nutrien Ltd 4900 01062043 Bank Of America Corp VAR 20012028 Microsoft Corp 3950 08082056 Fmc corp 3200 01102026 Jpmorgan Chase amp Co Var 22022048 Pseg Power Llc 3000 15062021 Deutsche bank ny 4250 04022021 Bpce Sa 3375 02122026 Bank Of America Corp Var 20012023 Erac Usa Finance Llc 4500 15022045 Wabtec 4150 15032024 Zoetis Inc 3000 12092027 Tyson foods inc 5100 28092048 Viacom Inc 5850 01092043 Charter Comm Opt llccap 6384 23102035 Bpce sa 4875 01042026 University Of Pennsylvan 4674 01092112 Sumitomo Mitsui Finl Grp 3102 17012023 Mizuho financial group 2632 12042021 Enterprise Products Oper 4950 15102054 Univ Of Virginia Va Univ Reven 4179 01092117 Southwestern public serv 3700 15082047 Constellation brands inc 4400 15112025 Magellan Midstream Partn 4850 01022049 Sumitomo Mitsui Finl GRP 2784 12072022 Enel finance intl nv 3625 25052027 Atmos energy corp 3375 15092049 Unitedhealth group inc 3700 15082049 Realty Income Corp 3000 15012027 Dte Energy Company 3500 01062024 Deutsche Bank Ny 3950 27022023 Verizon Communications 5012 15042049 Rwj barnabas health 3477 01072049 Mars inc 4125 01042054 Oneok inc 4450 01092049 Keurig dr pepper inc 4057 25052023 Newfield Exploration Co 5750 30012022 Emera us finance lp 2700 15062021 Sempra Energy 3400 01022028 Reckitt benckiser tsy 2750 26062024 Biogen inc 4050 15092025 Southern Co Gas Capital 2450 01102023 State of qatar 4817 14032049 Jpmorgan Chase amp Co Var 23072029 Bpce sa 2500 15012026 Mylan nv 5250 15062046 Comcast corp 1875 20022036 Aeroports de paris 2750 02042030 Phoenix group holdings 5625 28042031 Aeroports de paris 1500 02072032 Citigroup inc VAR 23042029 Czech gas networks inv 1000 16072027 Bristol-myers squibb co 4250 26102049 Thermo fisher scientific 2600 01102029 Chevron usa inc 1018 12082027 Goldman Sachs Group Inc VAR 23042029 Danske bank as 1621 11092026 Kraton Polymers LlcCap 5250 15052026 Altice france sa 2500 15012025 Fastighets ab balder VAR 07032078


Teva Pharm Fnc NL II 1625 15102028 Samsonite Finco Sarl 3500 15052026 Drax finco plc 6625 01112025 Ing groep nv VAR 1011778 bc ulc FRN 19112026 Banco santander sa VAR Banca monte dei paschi s 2625 28042025 Jerrold finco plc 4875 15012026 Rubis terminal infra sas 5625 15052025 Matalan Finance Plc 6750 31012023 Stonegate pub fin 8250 31072025 CAB (AKA BIOGROUP-LCD) TERM LOAN B 25042026 Hp Pelzer Holding Gmbh 4125 01042024 Carnival plc 1000 28102029 Loxam sas 3250 14012025 Cellnex Telecom Sa 2875 18042025 Smurfit Kappa Acquisitio 2875 15012026 Faurecia 3125 15062026 Telecom Italia Spa 3250 16012023 Softbank Group Corp 5000 15042028 Enel Spa VAR 10012074 Eg global finance plc 4375 07022025 Cpuk Finance ltd 4250 28082022 Gkn Holdings Plc 3375 12052032 Atlantia Spa 1625 03022025 Autostrade per litalia 1625 12062023 Zf Na Capital 2750 27042023 Ford motor credit co llc 2330 25112025 Ford motor credit co llc 4535 06032025 Virgin media secured fin 4125 15082030 Vertical midco gmbh 4375 15072027 Phoenix pib dutch financ 2375 05082025 Valeo SA 3250 22012024 Spcm sa 2000 01022026 Oci nv 3625 15102025 Garfunkelux holdco 3 sa 7750 01112025 Verisure Midholding AB 5750 01122023 Carnival corp 7625 01032026 Deutsche lufthansa ag 3000 29052026 Bayer capital corp bv 6250 15122022 Seb Sa 2375 25112022 Dell bank international 6250 17102022 Volkswagen Leasing Gmbh 5000 20062022 Ceetrus sa 2750 26112026 American Tower Corp 1375 04042025 Leaseplan Corporation NV 1000 24052021 Buoni poliennali del tes 3000 01082029 Christian Dior Se 7500 24062021 British Telecommunicatio 1500 23062027 Erste group bank ag 3750 16042024 Ingenico group sa 1625 13092024 Redexis Gas Finance BV 2750 08042021 Assicurazioni generali 2124 01102030 Vonovia finance bv 1125 14092034 Great-West Lifeco Inc 2500 18042023 Prologis Intl Fund Ii 1750 15032028 Volkswagen Bank Gmbh 1875 31012024 Places for people treas 2875 17082026 Grainger plc 3375 24042028 Liberty living finance 2625 28112024 General electric co 5500 07062021 Republic Of Peru 6350 12082028 Las vegas sands corp 3500 18082026 Blackstone holdings fina 3500 10092049 Comcast Corp 5650 15062035 Aviation capital group 2875 20012022 Unicredit spa FRN 14012022 Sumitomo mitsui finl grp FRN 19072023 Great-west lifeco fin 18 4047 17052028 Woodside Finance ltd 3650 05032025 Sydney Airport Finance 5125 22022021 Nstar electric co 3250 15052029 Physicians Realty Lp 4300 15032027 Erac usa finance llc 2700 01112023 Sabine Pass Liquefaction 6250 15032022 Emd finance llc 3250 19032025 Consolidated Edison Co O 4625 01122054 Hsbc Bank Plc Frn 19122099 Ap moller-maersk as 3875 28092025 Geely automobile 3625 25012023 Moodys corporation 3250 15012028 Exelon Corp 4450 15042046 Credit suisse group ag 3574 09012023 American Tower Corp 5000 15022024 Mitsubishi ufj fin grp FRN 25072022 Transurban finance co 3375 22032027 Banco Santander Sa 3800 23022028 Crown Castle Intl Corp 3800 15022028 Saudi International Bond 4625 04102047 Carlisle cos inc 3750 01122027 Encana Corp 6625 15082037 Park Aerospace Holdings 5250 15082022 Nationwide bldg society VAR 01082024 Vanke real estate hk 4200 07062024 Hudson pacific propertie 3250 15012030 Woodside finance ltd 3700 15032028


Duke energy carolinas 2450 01022030 Bnp paribas VAR 13012031 Cybg plc VAR 03092027 Wells fargo amp company VAR 11022026 Paypal holdings inc 3250 01062050 Vmware inc 4650 15052027 Ally financial inc 3050 05062023 Mitsubishi ufj fin grp 9780 09062024 Acs actividades cons y s 1375 17062025 Equinix inc 2150 15072030 China mengniu dairy 1875 17062025 Bayer ag 3750 06072024 Nomura holdings inc 1851 16072025 State of israel 3375 15012050 United mexican states 1125 17012030 State of qatar 3750 16042030 Republic of indonesia 1400 30102031 Motorola solutions inc 2300 15112030 Apple inc 2550 20082060 Citigroup inc VAR 06072026 National grid plc 5530 18092029 Atmos energy corp 1500 15012031 Svenska handelsbanken ab VAR Lendlease us capital inc 4500 26052026 Morgan stanley VAR 21102025 Treasury bill 18022021 Massachusetts electric 1729 24112030 European union 0 04072035 Coca-cola european partn 2000 02122028 Six finance luxembourg 0 02122025 Avanti Communications Group PL Catalyst Paper Corp Cfx escrow corp 6375 15022026 Lithia motors inc 4625 15122027 Tmx fin llctitlemax fin 1112 01042023 SABERT CORPORATION TERM LOAN B DUE 26-11-2026 Mohegan Tribal Gaming Autho Frn 13102023 Caesars resort collectio FRN 22122024 Harsco corp FRN 08122024 Talen energy supply llc FRN 08072026 Lightstone holdco llc FRN 30012024 Hayward industries inc FRN 04082024 Avison young canada inc FRN 01022026 Snacking investments bid FRN 16102026 Wideopenwest Finance TL B 18082023 Labl inc FRN 02072026 Vici properties inc FRN 22122024 Mln us holdco llc FRN 30112025 Carrols holdco inc FRN 30042026 Cdampr waterworks merger FRN 01082024 Sm Energy Co 5625 01062025 BERRY GLOBAL INC FKA BERRY PLASTICS C Meg energy corp 7125 01022027 Mpt oper partnerspfinl 4625 01082029 CORAL-US CO-BORROWER LLC (AKA CABLE amp United rentals north am 4000 15072030 Springleaf finance corp 8875 01062025 Irb holding corp 7000 15062025 Telesat canadatelesat l 6500 15102027 Cornerstone building 6125 15012029 Park intermed holdings 5875 01102028 Energizer holdings inc 4375 31032029 First quantum minerals l 6875 15102027 Pm general purchaser llc 9500 01102028 Teva Pharmaceuticals Ne 2800 21072023 Pgampe corp 5000 01072028 Allison transmission inc 3750 30012031 Nrg energy inc 3625 15022031 Kronos acq kik custom 5000 31122026 KIK CUSTOM PRODUCTS INC TERM LOAN B DUE Gfl environmental inc 8500 01052027 Tenet Healthcare Corp 4625 15072024 Post Holdings Inc 5000 15082026 Transdigm inc 7500 15032027 1011778 bc new red fin 4375 15012028 Provident FdgPfg Fin 6375 15062025 Change healthcare holdings FRN 01032024 Sound inpatient physicia FRN 28062025 Packers Holdings Llc Tl 18-11-2024 Sound inpatient physicia FRN 28062026 Applied systems inc FRN 19092024 Mavis tire express servi FRN 20032025 Advanced drainage systems FRN 24092026 Bway corp FRN 03042024 Applied systems inc FRN 19092025 PRESIDIO LLC (FKA PRESIDIO INC TERM LOAN Arconic rolled products 6125 15022028 Aramark services inc 6375 01052025 Jaguar hl ppdi 5000 15062028 Ford motor credit co llc 4271 09012027 Quicken loans llcquickn 3875 01032031 Cablevision lightpath 3875 15092027 SOUTHERN VETERINARY PARTNERS LLC FLTG RT SOPHIA L P CLOSING DATE TERM LOAN DUE 10 Lamar media corp 15022030 Cnt holdings i corp FRN 16102028


Ascend learning llc FRN 12072024 Molina healthcare inc 3875 15112030 Lamar media corp 4875 15012029 Hampe equipment services 3875 15122028 Occidental petroleum cor 6200 15032040 Genesis energy lpfin 8000 15012027 Woof holdings inc FRN 10122027 EDUCATION MGMT CORP NEW PFD A-1 Mts systems corp 5750 15082027 Pilgrims Pride Corp 5750 15032025 Grinding MedMc Grinding 7375 15122023 Kennedy-Wilson Inc 5875 01042024 Ardagh Pkg FinHldgs USA 6000 15022025 Targa Resources Partners 5125 01022025 Usa com partusa com fin 6875 01092027 Vici properties note 4250 01122026 MPT Oper PartnerspFinl 5250 01082026 Ard finance sa 30062027 Csc Holdings Llc 5500 15052026 United Rentals North Am 4875 15012028 New Enterprise Stone amp L 6250 15032026 Targa Resources Partners 5375 01022027 Laredo petroleum inc 9500 15012025 Delta air lines inc 7000 01052025 Ardagh pkg finhldgs usa 5250 15082027 Brinks cothe 5500 15072025 Occidental petroleum cor 4400 15082049 Endo dacfin llcfinco 9500 31072027 Cedar fair lp 5250 15072029 Rhp hotel pptyrhp finan 4750 15102027 Xerox holdings corp 5000 15082025 SOTERA HEALTH HOLDINGS LLC TERM LOAN Nustar logistics lp 6375 01102030 Uber technologies inc 6250 15012028 Seg hld llcseg fin corp 5625 15102028 Hb fuller co 4250 15102028 Rolls-royce plc 5750 15102027 Continental resources 4375 15012028 Connect finco sarlconne 6750 01102026 Continental resources 5750 15012031 Cnx resources corp 6000 15012029 Automation tooling syste 4125 15122028 Cash mgmt bill 05012021 German treasury bill ZC 03032021 Inter-American Devel Bk 4750 27082024 Bell canada 4350 18122045 Amadeus Cap Markt 1625 17112021 European Investment Bank 45 15102025 Relx Finance BV 1000 22032024 Banque Fed Cred Mutuel 5000 16112022 Stryker corp 2500 03122024 Telstra corp ltd 1375 26032029 Unicredit spa VAR 23092029 Statnett sf 1250 26042030 Informa plc 3125 05072026 Cooperatieve rabobank ua 2250 23032022 European Investment Bank 4500 07062029 Cooperatieve rabobank ua 4625 23052029 Volkswagen intl fin nv 3375 16112026 Centrica plc 4375 13032029 Hsbc holdings plc VAR 22072028 Nxp bvnxp fdgnxp usa 4300 18062029 Weibo corp 3500 05072024 Baltimore Gas amp Electric 2400 15082026 Eog Resources Inc 4150 15012026 Norfolk Southern Corp 2903 15022023 Saudi arabian oil co 4250 16042039 Goodman us fin three 3700 15032028 Alibaba Group Holding 4500 28112034 Comcast Corp 4250 15012033 Abu Dhabi Govt IntL 3125 11102027 Grupo Bimbo Sab De CV 3875 27062024 Kraft Heinz Foods Co 5200 15072045 Entergy Corp 2950 01092026 IPIC GMTN Ltd 5500 01032022 Republic of Romania 4375 22082023 Abu Dhabi National Energ 3625 12012023 Republic of Indonesia 3500 11012028 Credit Suisse 6500 08082023 Altria group inc 5800 14022039 Union Pacific Corp 3600 15092037 Rio Tinto Fin USA Ltd 5200 02112040 Apple Inc 4375 13052045 Comcast Corp 2350 15012027 Nvidia Corp 3200 16092026 Republic Of Indonesia 5250 08012047 Tencent holdings ltd 3925 19012038 Goldman Sachs Group Inc 6750 01102037 Walgreens Boots Alliance 4800 18112044 Lam research corp 3750 15032026 Reliance Industries Ltd 4875 10022045 DP World Ltd 6850 02072037 American express co 2500 30072024 Cms Energy Corp 3450 15082027 Reynolds American Inc 5850 15082045 Republic Of Chile 3860 21062047


Grupo Televisa Sab 5000 13052045 Fidelity National Inform 3500 15042023 Georgia-pacific llc 3734 15072023 Merck amp Co Inc 3700 10022045 Dowdupont Inc 5319 15112038 Kinder Morgan Ener Part 5000 01032043 Atampt inc 4650 01062044 Societe generale 4750 24112025 Oncor Electric Delivery 4550 01122041 Thermo fisher scientific 1500 01102039 Merck fin services gmbh 1250 16072025 Oracle corp 3850 01042060 Fox corp 3050 07042025 Nisource inc 3600 01052030 Eog resources inc 4950 15042050 Becton dickinson euro 1208 04062026 Caixabank sa 3750 03022025 Swisscom finance 3750 14112028 Kering 7500 13052028 Vodafone Group Plc 4375 19022043 Banco santander sa 3490 28052030 Simon property group lp 2450 13092029 Veolia environnement sa 8000 15012032 Atampt inc 4850 01032039 SSE Plc VAR 2375 29122049 Veolia environnement sa 1250 15042028 Discovery Communications 1900 19032027 Jpmorgan chase amp co VAR 13032026 Dte energy co 1050 01062025 Kilroy realty lp 2500 15112032 Volkswagen Bank Gmbh 6250 08092021 Edp Finance BV 4125 20012021 Standard chartered plc VAR 09092030 Intercontinentalexchange 2650 15092040 Rolls-Royce Plc 2125 18062021 Reliance industries ltd 5400 14022022 Fiat Finance amp Trade 4750 15072022 Huntsman International L 5125 15042021 Banco bilbao vizcaya arg 1125 18092025 Hsbc Holdings Plc 4375 23112026 Bat capital corp 2259 25032028 Societe generale 1250 12062030 Arcelormittal 3125 14012022 Becton Dickinson And Co 1401 24052023 Athene global funding 2550 19112030 Saudi arabian oil co 3250 24112050 Wells fargo amp company VAR 04042031 Ing groep nv VAR 03092025 Unibail-Rodamco Se Var Commonwealth Bank Aust VAR 03102029 Dong Energy AS VAR 26063013 Intercontinental Hotels 2125 15052027 Santan consumer finance 1000 27022024 Banco De Sabadell Sa 8750 05032023 Nidec corp 4870 27092021 Daimler intl finance bv 2500 06112023 Barclays Plc 1375 24012026 Bat Capital Corp 1125 16112023 Credit Agricole Assrnces VAR 14102015 Cnac hk finbridge co ltd 1750 14062022 Glaxosmithkline Capital 1750 21052030 Volkswagen Bank Gmbh 2500 31072026 Tesco personal fin group 3500 25072025 Deutsche telekom ag 3125 06022034 Scottish power uk plc 6750 29052023 Atampt Inc 4500 15052035 Citigroup Inc Var 01062024 Medtronic inc 3500 15032025 Ascension health 3106 15112039 Credit Suisse Group Ag 4282 09012028 Ascension Health 3945 15112046 Cenovus Energy Inc 5250 15062037 Kinross gold corp 4500 15072027 Nxp BVNxp Funding LLlc 3875 01092022 Anheuser-busch inbev wor 5450 23012039 Public service enterpris 2650 15112022 Citigroup inc VAR 05112030 Citigroup Inc Var 27102028 Citigroup Inc 3400 01052026 Commonwealth Edison Co 2950 15082027 Gilead Sciences Inc 4500 01022045 Duke Energy Ohio Inc 3700 15062046 Dow chemical cothe 5550 30112048 Morgan stanley 3625 20012027 Glaxosmithkline cap inc 3375 15052023 Exelon Generation Co LLC 5600 15062042 Mitsubishi ufj fin grp 2623 18072022 Marriott International 2300 15012022 Realty Income Corp 3875 15042025 Wells fargo amp company VAR 30102030 Unitedhealth Group Inc 4250 15062048 Mass Institute of Tech 4678 01072114 Union electric co 3250 01102049 Bayer us finance ii llc 2750 15072021 Nextera energy capital 3550 01052027 Barclays plc 4337 10012028


Centerpoint Energy Inc 2500 01092022 Anthem Inc 4101 01032028 Jabil Circuit Inc 4700 15092022 Laboratory Corp Of Amer 3600 01092027 Valero Energy Partners 4500 15032028 Cf industries inc 3400 01122021 Bnp paribas 3375 09012025 Cadillac fairview prp tr 3125 20032022 Nextera Energy Capital 3625 15062023 Quest Diagnostic Inc 5750 30012040 Cvs Health Corp 3875 20072025 NY amp Presbyterian Hospit 4024 01082045 Host Hotels amp Resorts Lp 3875 01042024 Nisource Finance Corp 5650 01022045 Plains all amer pipeline 3550 15122029 Public service colorado 3800 15062047 Noble Energy Inc 6000 01032041 Enterprise products oper 3950 31012060 Jersey central pwr amp lt 4300 15012026 Barclays Plc 3650 16032025 Danaher corp 2500 30032030 Deere amp company 3100 15042030 Anheuser-busch inbev sa 3700 02042040 Walgreens boots alliance 4100 15042050 Health care service corp 3200 01062050 Brixmor operating part 4050 01072030 Deutsche boerse ag VAR 16062047 Dow chemical cothe 3600 15112050 Medtronic global hldings 1625 15102050 Eni spa VAR Verizon communications 1875 03112038 Nrg energy inc 2450 02122027 Adient Global Holdings 3500 15082024 Scientific games interna 3375 15022026 Softbank Group Corp 3125 19092025 Kme ag 6750 01022023 Haya finance 2017 sa 5250 15112022 Amigo Luxembourg Sa 7625 15012024 Heathrow Finance Plc 5750 03032025 Quintis aus pty ltd 01102026 Commerzbank ag VAR United group bv FRN 15022026 Paper industries FRN 01032025 Paymentsense ltd 8000 15102025 Caixabank sa VAR Encore capital group inc FRN 15012028 Contourglobal power hldg 3125 01012028 Kirk Beauty One Gmbh 8750 15072023 Oci nv 3125 01112024 Fiat Chrysler Automobile 3750 29032024 Jaguar land rover automo 6875 15112026 Cirsa finance inter 4750 22052025 Eircom finance dac 2625 15022027 Dufry One Bv 2500 15102024 Financial amp Risk Us Hold 4500 15052026 Victoria plc 5250 15072024 Safari Holding Verwaltun 5375 30112022 Rossini sarl 6750 30102025 Thyssenkrupp ag 1875 06032023 Schaeffler Verwaltung Zw 15092026 International Game Tech 4750 15022023 Quintiles Ims Inc 3250 15032025 Hanesbrands Finance Lux 3500 15062024 Intertrust Group Bv 3375 15112025 Ec Finance Plc 2375 15112022 Eg global finance plc 3625 07022024 Tim spa 2875 26012026 Co-operative group ltd 5125 17052024 Vodafone group plc VAR 04042079 Cemex Sab de Cv 7750 16042026 Berry global inc 1000 15012025 Atlantia Spa 1875 13072027 Adient us llc 9000 15042025 Dolya holdco 4875 15072028 Fiat chrysler automobile 4500 07072028 Fiat chrysler automobile 3875 05012026 Saipem finance intl bv 3375 15072026 Tennet holding bv VAR Valeo sa 1625 18032026 Louvre bidco sas 6500 30092024 Renault sa 1250 24062025 Casino guichard perracho 6625 15012026 Bureau veritas sa 1250 07092023 Nykredit Realkredit AS 7500 14072021 Banque fed cred mutuel 1250 05022024 Met Life Glob Funding i 1250 17092021 IPIC Gmtn Ltd 5875 14032021 Toronto-dominion bank 3750 25042024 Ck hutchison group 1125 17102028 Samhallsbyggnadsbolaget 1125 04092026 Cooperatieve Rabobank UA VAR 6625 29122049 Informa plc 1250 22042028 Fomento Economico Mex 1750 20032023 Logicor financing sarl 3250 13112028 Cpi property group sa 1625 23042027 Citigroup Inc 5000 29012022


Caixabank sa 6250 01102024 Shinhan bank 2500 16102024 Ne property bv 1875 09102026 Motability Operations Gr 8750 14032025 Hsbc holdings plc VAR 13112026 Heathrow funding ltd 2750 09082049 Santander uk group hldgs VAR 08052026 Republic of peru 5350 12082040 Russia Govt Bond - Ofz 8500 17092031 High street fndg trust i 4111 15022028 Ihs Markit Ltd 4000 01032026 Novatek(Novatek Fin Ltd) 4422 13122022 Oneok Partners LP 3375 01102022 Sempra Energy 3800 01022038 Sands china ltd 5125 08082025 Aircastle Ltd 4250 15062026 Nasdaq OMX Group 4250 01062024 Crown castle intl corp 3100 15112029 Kilroy Realty Lp 4750 15122028 Udr inc 3000 15082031 Wells Fargo amp Company 3000 19022025 American Intl Group Var 01042048 Midamerican energy co 3100 01052027 Wynn Las Vegas LlcCorp 4250 30052023 Kilroy realty lp 3450 15122024 Wabtec 3450 15112026 Conagra Brands Inc 5300 01112038 Spirit Aerosystems Inc 4600 15062028 Weyerhaeuser co 4000 15112029 Spirit realty lp 4450 15092026 Santander Uk Group Hldgs 4750 15092025 Fairfax finl hldgs ltd 4850 17042028 Boral finance pty ltd 3750 01052028 Udr Inc 2950 01092026 Gazprom (gaz capital sa) 5150 11022026 Intesa sanpaolo spa 4000 23092029 Standard chartered plc FRN 20012023 Intesa sanpaolo spa 5017 26062024 Crh America Inc 3875 18052025 Banco santander chile 2700 10012025 Nomura holdings inc 3103 16012030 Hsbc holdings plc VAR G4S Intl Finance Plc 1875 24052025 Perrigo Finance Unlimite 4375 15032026 Dominion energy gas hldg 3000 15112029 Svenska handelsbanken ab 5000 18022030 Ausnet services holdings 6250 25082030 Comcast corp 3750 01042040 Hsbc holdings plc VAR 04062031 Interstate power amp light 4100 26092028 Logicor financing sarl 1500 13072026 Assicurazioni generali 2429 14072031 American tower corp 2100 15062030 Sampo oyj VAR 03092052 Mizuho financial group VAR 08092031 American tower corp 1000 15012032 Komatsu finance america 8490 09092023 Oversea-chinese banking VAR 10092030 Bevco lux sarl 1500 16092027 Deutsche bank ny VAR 18092031 Lloyds banking group plc VAR 15012026 Societe generale VAR 22092028 Ally financial inc 1450 02102023 Ally Financial Inc 8000 01112031 Mizuho financial group 2140 07102025 Unicredit spa 3750 12042022 Aes corpthe 2450 15012031 Romania 2625 02122040 Atampt inc 2550 01122033 TE HOLDCORP LLCCORP PREFERRED UNITS Cengage Learning Inc 9500 15062024 Tri Pointe Group Inc 5250 01062027 Granite holdings us acqu 1100 01102027 Gogo intermediatefinanc 9875 01052024 Hess midstream partners 5125 15062028 Ihs netherlands holdco 8000 18092027 Parkland fuel corp 5875 15072027 Hub international ltd FRN 25042025 Pq corp FRN 08022025 Solera llc FRN 03032023 Mcafee llc FRN 29092024 Gulf finance llc FRN 25082023 Serta simmons bedding ll FRN 08112023 Ahp health partners FRN 28062025 SsampC Technologies Inc Frn 16042025 Npc international inc TL BEO 28032025 EW SCRIPPS COMPANY THE B-1 TERM LOAN DYNASTY ACQUISITION CO INC 2020 TERM B-2 Owens-brockway 6625 13052027 Radian group inc 6625 15032025 Everi payments inc FRN 09052024 Navitas midstream midlan FRN 13122024 Wesco distribution inc 7250 15062028 Endeavor energy resource 6625 15072025 Ultimate software group inc TL 04052026 Meredith corp FRN 31012025


Rattler midstream lp 5625 15072025 CHINOS INTERMEDIATE HOLDINGS A INC DIP T Harvest midstream i lp 7500 01092028 FIRST BRANDS GROUP LLC TRANCHE B-3 TERM Shearers foods llc FRN 23092027 Srm escrow issuer llc 6000 01112028 Diamond 1 FinDiamond 2 5875 15062021 Nrg energy inc 3375 15022029 Land olakes inc 8000 Affinity gaming 6875 15122027 Csc holdings llc 5750 15012030 Ascend learning llc 6875 01082025 Sunoco lpfinance corp 6000 15042027 Bausch health cos inc 5000 30012028 Berry global escrow corp 5625 15072027 Cinemark Usa Inc 4875 01062023 Commscope finance llc 6000 01032026 Springleaf finance corp 6625 15012028 Sprint Corp 7125 15062024 Panther bf aggregator 2 6250 15052026 Belron Finance Us Llc TLoan Senior Sec 13-11-2025 Cpi holdco llc FRN 04112026 Csc holdings llc FRN 15042027 Usic holdings inc TL 08122023 Financial amp risk us hold FRN 01102025 Gfl environmental inc FRN 31052025 Tecomet inc FRN 01052024 Nationstar mtg hld inc 6000 15012027 Front range bidco inc 6125 01032028 Nielsen Finance LLCCo 5000 15042022 Occidental Petroleum Cor 3000 15022027 Rockies express pipeline 3600 15052025 Rockies express pipeline 4950 15072029 Black knight infoserv ll 3625 01092028 Encompass health corp 4625 01042031 Alliant hold co-issuer 4250 15102027 Irb Holding Corp 6750 15022026 Commscope inc 7125 01072028 Imprivata inc FRN 24112027 PHI GROUP INC Darling ingredients inc 5250 15042027 Allied universal holdco 6625 15072026 CF Industries Inc 5150 15032034 Intelsat Jackson Hldg 8000 15022024 Cco Hldgs LlcCap Corp 5500 01052026 Sabre Glbl Inc 5250 15112023 Telecom Italia Capital 6000 30092034 Acrisure llc fin inc 1012 01082026 Nufarm australiaamerica 5750 30042026 Vrx Escrow Corp 6125 15042025 Viasat inc 5625 15042027 Prestige Brands Inc 6375 01032024 Usa Com PartUsa Com Fin 01042026 Albertsons cos llcsafew 5875 15022028 Cvr energy inc 5750 15022028 Block communications inc 4875 01032028 Kraft Foods Group Inc 6875 26012039 Marriott ownershipilg 6500 15092026 Scotts miracle-gro co 4500 15102029 Cleveland-cliffs inc 9875 17102025 Occidental petroleum cor FRN 15082022 Hat holdings i llchat 6000 15042025 Apache Corp 4750 15042043 Wyndham destinations inc 6625 31072026 Powdr corp 6000 01082025 Pike corp 5500 01092028 J2 global 4625 15102030 Scripps escrow ii inc 3875 15012029 Lear Corp DUMMYLINE PREFERRED STOCK HOLDCO Kommunalbanken as 4500 17042023 Rogers communications in 6560 22032041 Telus corp 4400 29012046 Bawag group ag VAR 26032029 Siemens Financieringsmat 3000 28022024 Chorus Ltd 1125 18102023 Barclays Bank PLC 6625 30032022 Leg immobilien ag 8750 28112027 United Mexican States 2750 22042023 Chorus ltd 8750 05122026 Total capital intl sa 1491 04092030 United Mexican States 1375 15012025 Kfw 5000 10092024 Verizon communications 1875 19092030 Atampt inc 4375 14092029 Dp World Crescent Ltd 3908 31052023 Analog Devices Inc 3900 15122025 Gazprom (Gaz Capital SA) 4950 06022028 Oncor electric delivery 3800 30092047 Grupo Bimbo Sab De CV 4700 10112047 China Govt Intl Bond 3250 19102023 Comcast Corp 4600 15082045 America Movil Sab De Cv 4375 16072042 Union electric co 3500 15032029 Gerdau Trade Inc 4750 15042023 Romania 5125 15062048


Bayer us finance ii llc 4400 15072044 Norfolk Southern Corp 4837 01102041 Ppl Capital Funding Inc 3100 15052026 Republic of Peru 5625 18112050 Abu Dhabi Govt IntL 2500 11102022 Republic Of Colombia 3875 25042027 Vodafone group plc 4375 30052028 Burlingtn North Santa Fe 3650 01092025 Malaysia Sukuk Global 3179 27042026 Union pacific corp 3950 15082059 Ibm corp 3500 15052029 Charter comm opt llccap 4500 01022024 Royal bk scotlnd grp plc VAR 01112029 Cameron lng llc 3701 15012039 Charter Comm Opt llccap 6484 23102045 Enterprise Products Oper 4850 15082042 Kla-Tencor Corp 4650 01112024 Siemens financieringsmat 2350 15102026 Republic of korea 2500 19062029 Kuwait intl bond 3500 20032027 Halliburton Co 5000 15112045 Bank of america corp VAR 23042027 Citigroup Inc 5875 30012042 Dte Electric Co 3700 01062046 Mcdonalds corp 4450 01032047 Ryder System Inc 2800 01032022 Kla-tencor corp 4100 15032029 Russian Federation 5625 04042042 Amgen Inc 3625 22052024 Societe generale 0 27052022 Altria Group Inc 3125 15062031 Oracle Corp 4500 08072044 Telenor asa 7500 31052026 Morgan stanley VAR 22012031 Pnc financial services 2550 22012030 Diamondback energy inc 3250 01122026 Illinois tool works inc 6250 05122027 Suez 1500 03042029 Prudential plc VAR 20102051 Natwest markets plc 2750 02042025 Exelon corp 4700 15042050 Nvidia corp 3500 01042040 Aep transmission co llc 3650 01042050 Penske truck leasingptl 4000 15072025 Heidelbergcement fin lux 2500 09102024 Energias de portugal sa 1625 15042027 Saudi international bond 2900 22102025 Anheuser-busch inbev sa 2875 02042032 Santander Holdings Usa 4500 17072025 Delta Lloyd NV VAR Boeing co 4875 01052025 Boeing co 5930 01052060 General motors finl co 8500 26022026 Fresenius medical care a 1500 29052030 Applied materials inc 1750 01062030 Applied materials inc 2750 01062050 Steel dynamics inc 2400 15062025 Zurich finance ireland VAR 17092050 Bemis company inc 2630 19062030 Bank of america corp VAR 19062041 Conti-gummi finance bv 1125 25092024 Fomento economico mex 3500 16012050 Kbc Group Nv 1125 25012024 Intesa sanpaolo spa 2125 26052025 Societe generale 4250 14092023 Standard chartered plc VAR 01042031 Intesa sanpl bank lux sa FRN 26092021 Chevron usa inc 3330 12082022 Eli lilly amp co 2500 15092060 Entergy corp 9000 15092025 Roper technologies inc 1000 15092025 Elanco animal health inc 3912 27082021 Capgemini se 1250 15042022 Cred Suis Gp Fun Ltd 1250 14042022 Hsbc holdings plc VAR 04062026 Gilead sciences inc 3650 01032026 Bank of America Corp 7500 26072023 Lyb int finance iii 3625 01042051 Asahi group holdings ltd 1550 23102024 Goldman sachs group inc 3375 27032025 Time Warner Cable Inc 6550 01052037 Expedia Inc 2500 03062022 China govt intl bond 2500 25112030 Jcdecaux sa 2000 24102024 Holcim finance lux sa 5000 23042031 Discovery communications 4000 15092055 Goldman Sachs Group Inc 2000 27072023 De volksbank nv FRN 10062022 Barclays plc VAR 10122024 American Intl Group 3900 01042026 National Grid Na Inc 1000 12072024 Bnp Paribas Cardif 1000 29112024 Mylan NV 3125 22112028 Liberty Mutual Fin Eu 1750 27032024 Dh europe finance 4500 18032028 Caixabank Sa Var 17042030


Commerzbank AG 7750 16032021 Republic of indonesia 1450 18092026 Ds smith plc 8750 12092026 Santander consumer bank 1250 11092024 Stryker corp 1000 03122031 Selp finance sarl 1500 20122026 Credit Agricole Assrnces VAR 29012048 Total sa VAR Verizon communications 2500 08042031 Bunzl finance plc 2250 11062025 Enterprise products oper VAR 15022078 Erac usa finance llc 3800 01112025 Motorola solutions inc 4600 23022028 Weyerhaeuser Co 8500 15012025 Abn amro bank nv 4750 28072025 Goldman Sachs Group Inc 3750 22052025 Indiana Michigan Power 3850 15052028 Air liquide finance 2250 27092023 Valero energy corp 4900 15032045 Visa Inc 3150 14122025 Valero energy corp 4000 01042029 Vistra operations co llc 3550 15072024 Simon Property Group Lp 3375 15062027 Morgan Stanley 3875 27012026 Motorola solutions inc 4600 23052029 Ford Motor Company 5291 08122046 Mckesson corp 3950 16022028 Oklahoma GampE Co 4550 15032044 Lyb int finance iii 4200 15102049 Ppl electric utilities 3000 01102049 Nutrien ltd 7125 23052036 Advocate health corp 3387 15102049 Morgan Stanley 4100 22052023 Mitsubishi Ufj Fin GRP 2665 25072022 General Mills Inc 3700 17102023 CMS Energy Corp 4875 01032044 Apple Inc 3750 12092047 Wellpoint Inc 5100 15012044 Kraft heinz foods co 4625 01102039 Colorado int gas coiss 4150 15082026 Orlando Health Obl Grp 4089 01102048 Microchip technology inc 3922 01062021 Church amp Dwight Co Inc 3150 01082027 Hca inc 5250 15062049 Centerpoint Energy Res 3550 01042023 Ventas Realty Lp 4125 15012026 General motors finl co 3450 14012022 Ing Groep Nv 4625 06012026 Kentucky utilities co 4375 01102045 Standard chartered plc VAR 30012026 Goldman sachs group inc 8750 21012030 Univ of southern califor 3226 01102120 Atampt inc 4250 01062043 Nike inc 3250 27032040 Entergy louisiana llc 4200 01092048 American honda finance 1950 18102024 Ontario teachers financ 5000 06052025 Bristol-myers squibb co 4350 15112047 Govt of bermuda 2375 20082030 Arizona public service 2650 15092050 Novartis finance sa 0 23092028 Hsbc holdings plc VAR 18042026 Owens corning 3950 15082029 Bank of america corp VAR 13022031 Ziggo bv 2875 15012030 Bracken Midco One 15102023 Ibercaja banco sa VAR 23072030 Autostrade Per Litalia 1750 26062026 DEDALUS HLDG SPA TERM LOAN 15072027 Contourglobal power hldg 2750 01012026 House of hr 7500 15012027 Solvay Finance VAR 29112049 Casino Guichard Perracho 2330 07022025 Spie Sa 3125 22032024 Crown Euro Holdings SA 2625 30092024 Elis sa 1000 03042025 Nokia oyj 2000 11032026 Lhmc Finco Sarl 6250 20122023 House of finance nvthe 4375 15072026 Grifols SA 3200 01052025 Crown euro Holdings sa 3375 15052025 Aramark Intl Finance 3125 01042025 International game tech 3500 15062026 Shop Direct Funding Plc 7750 15112022 Heathrow finance plc 4125 01092029 Travis Perkins Plc 4500 07092023 Ashland services bv 2000 30012028 Cheplapharm arzneimittel 3500 11022027 Kraft heinz foods co 4125 01072027 Ford motor credit co llc 3021 06032024 Motion finco sarl 7000 15052025 K+S AG 3000 20062022 Ford motor credit co llc 2386 17022026 Consus real estate 9625 15052024 Vallourec sa 6375 15102023 Infrastrutture wireless 1875 08072026


Kongsberg act sys 5000 15072025 Primo water corp 3875 31102028 Infrastrutture wireless 1625 21102028 Rolls-royce plc 4625 16022026 Renault sa 2000 28092026 Ineos finance plc 3375 31032026 Bundesrepublik Deutschland 475 04072034 Us Bancorp 8500 07062024 Leaseplan corporation nv 1250 13092023 Cetin Finance BV 1423 06122021 Ford motor credit co llc FRN 14052021 Bundesrepublik Deutschland 55 04012031 Volkswagen bank gmbh FRN 15062021 Itv plc 1375 26092026 Credit suisse group ag 6500 10092029 Xylem Inc 2250 11032023 Atrium European Real Estate 3625 17102022 Logicor financing sarl 2250 13052025 Intercontinental hotels 3875 28112022 Royal bk scotlnd grp plc VAR 19092026 Motability operations gr 2375 14032032 Barclays Bank Plc 1000 21052021 Hammerson plc 3500 27102025 Aroundtown sa 3000 16102029 Catalyst housing ltd 3125 31102047 Republic of peru 5400 12082034 Bnp paribas VAR 10012030 Motorola Solutions Inc 4000 01092024 Philip Morris Intl Inc 4125 04032043 Hsbc holdings plc VAR 22052030 Jpmorgan chase amp co VAR 23042024 Arrow Electronics Inc 3875 12012028 Pt Pelabuhan Indo II 5375 05052045 Eqt Corp 3000 01102022 Healthcare Trust Of Amer 3750 01072027 Brookfield Finance Llc 4000 01042024 BBVA Bancomer SA Texas 6500 10032021 Wp Carey Inc 4000 01022025 Qtel international Fin 4750 16022021 First American Financial 4600 15112024 Santander UK Group Hldgs VAR 05012024 Aercap ireland capgloba 4125 03072023 Santos finance ltd 5250 13032029 Stryker Corp 3500 15032026 Activision Blizzard 3400 15092026 Ind amp comm bk chinahk 2250 16092022 Strip princ 15022049 Aib group plc VAR 10042025 Northern states pwr-minn 2900 01032050 Growthpoint properties l 5872 02052023 Pnc financial services 3450 23042029 NGPL Pipeco Llc 7768 15122037 CC Holdings GS V LLCCRO 3849 15042023 Duke Energy Carolinas 3950 15112028 Bank rakyat indonesia 4625 20072023 Meiji yasuda life insura VAR 26042048 Jpmorgan Chase amp Co Var 01032025 Crown castle towers llc 4241 15072028 Duquesne light holdings 5900 01122021 Duke Energy Carolinas 4250 15122041 Eaton Vance Corp 3500 06042027 Cred suis gp fun ltd 3750 26032025 Royal Bk Scotlnd Grp Plc Var 18052029 Republic of indonesia 9000 14022027 Guardian life insurance 3700 22012070 Republic of chile 1250 30012040 Enterprise products oper 3700 31012051 Bp Cap Markets America 3588 14042027 Vf corp 2500 25022028 Vmware inc 4700 15052030 Ge capital funding llc 4400 15052030 Perusahaan penerbit sbsn 2800 23062030 Mizuho financial group VAR 10072024 Highwoods realty lp 2600 01022031 Hsbc holdings plc VAR 18082031 Gta finance co pty ltd 2200 26082027 Johnson amp johnson 9500 01092027 Mediobanca di cred fin 1000 08092027 Atrium european real est 3000 11092025 Florida st brd of admin fin co 1258 01072025 Transurban finance co 2450 16032031 Cyrusone lpcyrusone fin 1450 22012027 Treasury bill 21012021 Chanel ceres plc 1000 31072031 Union electric co 2625 15032051 Cheniere corp christi hd 15112029 HCA Inc 7500 06112033 Nokia Corp 6625 15052039 Icahn enterprisesfin 15052026 Newmark group inc 6125 15112023 Eg global finance plc 6750 07022025 Navistar inc FRN 06112024 Altice france sa FRN 14082026 Dell international llc FRN 19092025 Atkore international inc FRN 22122023 Gip Iii Stetson I L P Sen Sec Tl 07-18-2025


Crestwood holdings llc FRN 05032023 Compass power generation FRN 20122024 Granite holdings us acqu FRN 30092026 MAVERICK PURCHASER SUB LLC TERM LOAN ADVISOR GROUP HLDGS INC TERM LOAN Ford motor company 8500 21042023 DELTA AIR LINES INC TERM LOAN DUE Intl fc stone inc 8625 15062025 International game tech 5250 15012029 Abercrombie amp fitch mana 8750 15072025 Hamilton projects acquir TL 10062027 DELTA AIR LINES INC TERM LOAN Radiate holdco llc FRN 25092026 Sinclair television grou 4125 01122030 Frontier communications 6750 01052029 BRIGHT BIDCO BV (AKA LUMILEDS LLC) Antero resources corp 8375 15072026 LBM ACQUISITION LLC DELAYED TERM LOAN D Bausch health cos inc 5250 30012030 Acrisure Llc Fin Inc 7000 15112025 Speedway motspeedway fd 4875 01112027 Berry global escrow corp 4875 15072026 Tenet healthcare corp 4875 01012026 Jagged peak energy llc 5875 01052026 Midcontinent comm amp fin 5375 15082027 Playtika holding corp FRN 10122024 S2p acquisition inc TL 07082026 Intrawest resorts holdings FRN 31072024 Commscope inc FRN 04042026 Pro mach group inc FRN 07032025 STATION CASINOS LLC 7-YEAR TERM LOAN B D Wpx energy inc 5750 01062026 Live Nation Entertainmen 5625 15032026 Performance food group i 6875 01052025 Ford motor credit co llc 4542 01082026 Occidental petroleum cor 3500 15082029 Occidental petroleum cor 6450 15092036 Colt merger sub inc 5750 01072025 Nexus buyer llc FRN 08112026 Emergent biosolutions 3875 15082028 Live nation entertainmen 4750 15102027 Qts lpfinance 3875 01102028 Cinemark Usa Inc 5125 15122022 Occidental petroleum cor 6375 01092028 Rp escrow issuer llc 5250 15122025 Enlink midstream llc 5375 01062029 PHI Group IncDE EDUCATION MGMT CORP NEW 05-01-2022 WARRANT Callon Petroleum Co 01072026 Masonite international c 5375 01022028 Acadia Healthcare Co Inc 6500 01032024 Pq Corp 5750 15122025 Iron Mountain Inc 5250 15032028 Greystar Real Estate Par 5750 01122025 Sirius xm radio inc 5500 01072029 Abc Supply Co Inc 5875 15052026 Bba Us Holdings Inc 5375 01052026 Commscope finance llc 5500 01032024 Dish Dbs Corp 7750 01072026 Iheartcommunications inc 4750 15012028 Targa resources partners 5875 15042026 Vermilion energy inc 5625 15032025 Mednax Inc 6250 15012027 Suburban Propane Partnrs 5750 01032025 Calpine corp 5125 15032028 Stevens Holding Co Inc 6125 01102026 Ritchie Bros Auctioneers 5375 15012025 Nrg Yield Operating Llc 5000 15092026 Dana Holding Corp 5500 15122024 Encompass health corp 4500 01022028 Tenet Healthcare Corp 6250 01022027 Education management llc FRN 02072020 Oceaneering intl inc 6000 01022028 Ford Motor Credit Co Llc 4250 20092022 Ford Motor Credit Co Llc 5596 07012022 Airbnb inc FRN 14042025 Mgm growthmgm finance 4625 15062025 Wr grace amp co-conn 4875 15062027 Iron mountain inc 4500 15022031 Windstream escrow llc 7750 15082028 Boyd gaming corp 4750 01122027 New residential inv corp 6250 15102025 Cheniere energy inc 4625 15102028 Central garden amp pet co 4125 15102030 Continental Resources 4900 01062044 Asbury automotive group 01032030 Kraton polymers llccap 4250 15122025 Broadcom inc 15042030 Telus corp 4700 06032048 United Mexican States 3000 06032045 Euro Stability Mechanism 1750 20102045 Terna Spa 8750 02022022 Orsted As 1500 26112029 General Electric Co 8750 17052025 Bayer ag VAR 12052079 Rabobank Nederland VAR 26052026


Fiserv inc 1625 01072030 Verizon Communications 2875 15012038 Legrand sa 6250 24062028 European investment bank 9500 15092037 European Investment Bank 0 15032024 Cez as 8750 02122026 Anheuser-busch inbev sa 2850 25052037 British telecommunicatio 3125 21112031 Orsted as 2125 17052027 Citigroup Inc 8125 15072039 Baltimore Gas amp Electric 3500 15082046 Ryder System Inc 2500 01092022 Enel Finance Intl Nv 4625 14092025 Citigroup Inc 6675 13092043 United Mexican States 4600 23012046 Novartis Capital Corp 4000 20112045 General Electric Co 4125 09102042 Visa Inc 4300 14122045 State Of Qatar 3250 02062026 Standard chartered plc VAR 12022030 Progress Energy Carolina 4100 15052042 Union pacific corp 4050 15112045 Apple inc 2050 11092026 Apple Inc 4650 23022046 American express co 3700 03082023 Newmont Mining Corp 4875 15032042 Ecopetrol Sa 7375 18092043 Dte Electric Co 3700 15032045 Saudi International Bond 5250 16012050 Mexico city arpt trust 5500 31102046 Republic Of Poland 3250 06042026 Capital One Financial Co 3450 30042021 State of qatar 4000 14032029 Air Lease Corp 3375 01062021 Intl Bk Recon amp Develop 1875 27102026 Petro-Canada 5950 15052035 Mizuho financial group VAR 11092024 Hartford finl svcs grp 3600 19082049 Bank Of America Corp 3950 21042025 Marathon Oil Corp 2800 01112022 Humana inc 3950 15032027 Walmart inc 2375 24092029 Jpmorgan Chase amp Co 2972 15012023 Cimarex Energy Co 3900 15052027 Kt Kira Sert Varlik 5136 02112021 Relx finance bv 5000 10032028 Sanofi 1500 01042030 Deere amp company 3750 15042050 Nvidia corp 3500 01042050 Exelon corp 4050 15042030 Nextera energy capital 2750 01052025 Sabine pass liquefaction 4500 15052030 Realty income corp 3250 15012031 Volkswagen group america 3350 13052025 Unitedhealth group inc 2750 15052040 European investment bank 0 15052028 Nucor corp 2000 01062025 Abbott ireland financing 1500 27092026 Total capital intl sa 3127 29052050 British telecommunicatio VAR 18082080 Bayer us finance ii llc 4700 15072064 T-mobile usa inc 2050 15022028 Ses sa 2000 02072028 De volksbank nv VAR 22102030 Udr inc 2100 01082032 Cigna corp 4500 25022026 Republic of colombia 4125 15052051 Praxair inc 1100 10082030 Societe Generale 4250 19082026 General motors finl co 2000 02092022 UK TSY 3750 22072052 Informa plc 2125 06102025 Xilinx Inc 2950 01062024 Argenta spaarbank 1000 13102026 European union 0 04102030 Silgan holdings inc 4125 01022028 Metso outotec oyj 8750 26052028 Otis worldwide corp 2565 15022030 Credit Suisse Group AG VAR1162099 Perp Republic of philippines 2650 10122045 Air lease corp 3000 01022030 Codelco inc 3150 15012051 Crown AmerCap Corp V 4250 30092026 Wells fargo amp company 2125 22042022 Vonovia Finance Bv 7500 25012022 Eneco Holding NV VAR 01122099 Royal bk Scotlnd Grp Plc VAR 08032023 Liberty Mutual Group Inc 2750 04052026 Bank of america corp VAR 07022025 Svenska Handelsbanken Ab Var 02032028 Orange sa 5625 23012034 Hsbc holdings plc VAR 27062023 Orsted as 4875 12012032 Magellan Midstream Partn 5150 15102043 Ford Motor Credit Co Llc 3096 04052023 Intl Paper Co 6000 15112041


Husky energy inc 4400 15042029 Enterprise Products Oper 3750 15022025 Sasol financing usa llc 5875 27032024 Southern Cal Edison 4050 15032042 Roper technologies inc 3650 15092023 Lyb Intl Finance bv 4875 15032044 Digital realty trust lp 2750 01022023 Discovery communications 5300 15052049 Volkswagen group america 2500 24092021 Comcast corp 4000 01032048 Public Service Electric 3600 01122047 Apple Inc 3250 23022026 Kaiser foundation hospit 3266 01112049 Bpce sa 4625 11072024 Cadillac fairview prp tr 4125 01022029 Amgen Inc 2650 11052022 Sempra Energy 4000 01022048 Health Care Reit Inc 4500 15012024 Peacehealth obligated gr 4787 15112048 Anthem inc 3650 01122027 Martin Marietta Material 4250 02072024 Mastercard Inc 2950 21112026 Vulcan materials co 4700 01032048 American Express Co 3400 27022023 Entergy Louisiana Llc 3050 01062031 PPL Capital Funding Inc 5000 15032044 Ing Groep NV 3950 29032027 Israel electric corp ltd 4250 14082028 Newmont goldcorp corp 3625 09062021 Societe generale 2625 22012025 Wells fargo amp company VAR 11022031 Comcast corp 7500 20022032 Cigna corp 2400 15032030 Oneok inc 2200 15092025 Archer-daniels-midland c 3250 27032030 Equinor asa 3700 06042050 T-mobile usa inc 4375 15042040 Equinor asa 2875 06042025 Wells fargo amp company VAR 04052030 Stanford university 1289 01062027 Upjohn finance bv 1908 23062032 Bristol-myers squibb co 3400 26072029 Bristol-myers squibb co 4625 15052044 Childrens heath sys tx 2511 15082050 Southwest airlines co 5125 15062027 Shell international fin 1750 10092052 Nutrition amp biosciences 3268 15112040 Jefferies group llc 2750 15102032 Heathrow funding ltd 1500 12102025 Ald sa 3750 19102023 Vereit operating partner 2200 15062028 Ageas VAR 24112051 Charter comm opt llccap 3700 01042051 Abbvie inc 4050 21112039 Clearstream banking ag 0 01122025 Boston scientific corp 6250 01122027 QUINTISEQUITY Mpt Oper PartnerspIinl 3325 24032025 Matterhorn telecom sa 2625 15092024 Mulhacen pte ltd 01082023 Sisal pay spa FRN 17122026 Banca monte dei paschi s VAR 18012028 Panther bf aggregator 2 4375 15052026 HOMEVI SENIOR FACILITY B1 TERM BANK LOAN FRONERI INTERNATIONAL PLC TERM LOAN DUE NIDDA HEALTHCARE HOLDING GMBH (FKA NIDDA CASINO GUICHARD-PERRACHON SEN SEC TRM LN COBALT BIDCOTERM LOAN DUE 10-31-2027 BE Thames water kemble fina 4625 19052026 ADEVINTA ASA EUR TERM LOAN B 10-23-2027 HURTIGRUTEN GROUP AS 11062023 GROUP INOVIE SR FAC B 08122027 Jaguar Land Rover Automo 2200 15012024 Ball corp 8750 15032024 Algeco Scotsman Glob Fin 6500 15022023 Lincoln Financing Sarl 3625 01042024 Telecom Italia Spa 3625 25052026 Netflix inc 4625 15052029 Grifols sa 2250 15112027 Grifols sa 1625 15022025 Holcim finance lux sa VAR Ineos finance plc 2875 01052026 Volvo Car AB 2000 24012025 Spie sa 2625 18062026 La finac atalian sa 5125 15052025 Eircom finance dac 3500 15052026 Casino Guichard Perracho 3248 07032024 Colfax Corp 3250 15052025 Kirk Beauty Zero Gmbh 6250 15072022 Heathrow Finance Plc 3875 01032027 Catalent pharma solution 5000 15072027 Berry global inc 1500 15012027 Talktalk telecom group 3875 20022025 Atlantia SpA 5875 09062024 Netflix inc 3000 15062025 Nokia oyj 2375 15052025


Marks amp spencer plc 3000 08122023 Faurecia 3750 15062028 Vmed o2 uk financing i 4000 31012029 Avantor funding inc 3875 15072028 Avantor funding inc 2625 01112025 Rolls-Royce Plc 1625 09052028 Travis perkins plc 3750 17022026 Renault sa 2375 25052026 Deutsche Lufthansa AG VAR 12082075 HJ Heinz Co 2000 30062023 Bureau veritas sa 1875 06012025 Hbos Plc 5374 30062021 Altarea 1875 17012028 Ne property bv 2625 22052023 Babcock intl group plc 1375 13092027 Credit suisse group ag VAR 24062027 Blackstone Holdings Fina 1000 05102026 Bank of america corp VAR 08082029 Goldman Sachs Group Inc 1375 15052024 Sagax ab 2250 13032025 Goldman sachs group inc 2000 01112028 NN Group NV VAR 13012048 Kennedy Wilson EUR Real 3250 12112025 Wellcome trust ltdthe 2517 07022118 Volkswagen fin serv nv 1875 07092021 Bonos De Tesoreria 6950 12082031 Russia govt bond - ofz 7650 10042030 Ford motor credit co llc FRN 03082022 Wabtec 4700 15092028 Pennsylvania electric co 3250 15032028 Nisource inc 2950 01092029 Puget Energy Inc 3650 15052025 Reinsurance grp of amer 3900 15052029 Bnp paribas VAR 10012025 Massmutual global fundin 2750 22062024 American Campus Cmntys 3750 15042023 Las vegas sands corp 3200 08082024 Dell int llc emc corp 4900 01102026 Vmware Inc 3900 21082027 American Intl Group 3875 15012035 Ing groep nv 4100 02102023 Alexandria real estate e 3950 15012028 Penske truck leasingptl 4450 29012026 Suntory holdings ltd 2250 16102024 Deutsche bank ny 5000 14022022 Verizon communications 4016 03122029 Sands china ltd 5400 08082028 Goldman Sachs Group Inc 3850 08072024 Pacific national finance 4750 22032028 Toyota tsusho corp 3625 13092023 Lazard group llc 3625 01032027 Alexandria Real Estate E 4500 30072029 Cred suis gp fun ltd 3800 15092022 Gulf Power Co 3300 30052027 Gazprom Neft GPN Capital 6000 27112023 Jersey central pwr amp lt 4700 01042024 Gazprom (Gaz Capital Sa) 4950 19072022 Bacardi Ltd 4450 15052025 Owens Corning 3400 15082026 San Diego G amp E 5350 15052040 Erp operating lp 4150 01122028 Vanke real estate hk 4150 18042023 Aviation capital group 4375 30012024 Boc aviation ltd 3000 11092029 Level 3 parent llc FRN 01032027 Electricite de france sa 6000 22012114 Sumitomo mitsui finl grp 2750 15012030 Westpac banking corp 2650 16012030 Huntsman international l 4500 01052029 Cheniere Corp Christi Hd 5125 30062027 Tyco electronics group s 0 14022025 First abu dhabi bank pjs 1375 19022023 Loews corp 3200 15052030 Abn amro bank nv 1250 28052025 Citigroup inc VAR 03062031 Kansas city southern 2875 15112029 Tencent holdings ltd 3240 03062050 Crown castle intl corp 1350 15072025 Nvr inc 3000 15052030 Mohawk capital finance 1750 12062027 Virgin money uk plc VAR 24062025 Xylem inc 2250 30012031 Caixabank sa VAR 10072026 Buoni poliennali del tes 9500 01082030 Broadcom inc 4300 15112032 Intercontinentalexchange 3000 15092060 Holding dinfrastructure 1625 18092029 Burberry group plc 1125 21092025 Liberty utilities fin 2050 15092030 Brown amp brown inc 2375 15032031 Quanta services inc 2900 01102030 Federal realty investmen 1250 15022026 Franklin resources inc 1600 30102030 Hsbc holdings plc VAR 13112031 Us treasury nb 1625 15112050 Oneok Partners Lp 6200 15092043


Ge capital uk funding un 5875 18012033 Cash mgmt bill 23022021 CENGAGE LEARNING HOLDINGS II COM Talen Energy Supply Llc 1050 15012026 Labl escrow issuer llc 6750 15072026 Level 3 financing inc 5250 15032026 Dun amp bradstreet corp FRN 08022026 Momentive performance FRN 15052026 Siwf holdings inc TL Senior 15062025 Westjet Airlines Ltd Term Loan 08-07-2026 Mcgraw-hill global ed FRN 04052022 Starfruit us holdco llc FRN 01102025 Centurylink inc 4000 15022027 VISTRA OPERATIONS COMPANY LLC DUE Picasso finance sub inc 6125 15062025 New gold inc 7500 15072027 Digicel group 05 ltd 01042024 Canada goose inc FRN 01102027 Antero Resources Corp 5125 01122022 Mohegan Tribal Gaming Au 7875 15102024 Frontier communications FRN 08102027 Arterra wines canada inc FRN 19112027 Sunoco LpFinance Corp 15022026 Nustar logistics lp 6000 01062026 Assuredpartners inc 7000 15082025 Mueller water products 5500 15062026 Antero midstream partfi 5750 01032027 Crc escrow issuer llc 5250 15102025 Outfront media cap llcc 4625 15032030 Transdigm uk holdings 6875 15052026 Camelot finance sa 4500 01112026 Chg ppc parent llc FRN 30032025 National mentor holdings TL 05022026 GHX LLC Loan Senior Sec 28062024 Petvet care centers llc TL 30012026 Severin acquisition llc FRN 01082025 Filtration group corp FRN 29032025 Formula one management FRN 01022024 Apollo cmmrl real est fin in FRN 07052026 Minimax Viking Gmbh TL B $ Due 18-06-2025 Beo WAND NEWCO 3 INC (AKA CALIBER TRANSDIGM INC TERM LOAN G 05-30-2025 TRANSDIGM INC TERM LOAN E 05-30-2025 Ford motor credit co llc 4063 01112024 Us foods inc 6250 15042025 Wpx energy inc 5250 15102027 Post Holdings Inc 5625 15012028 Occidental petroleum cor 5875 01092025 Live nation entertainmen 3750 15012028 Adient us llc 7000 15052026 Mercer intl inc 5500 15012026 Six Flags Entertainment 5500 15042027 Spectrum brands inc 5000 01102029 Cascades incusa inc 5125 15012026 Iron Mountain Inc 4875 15092027 Ncr corp 5750 01092027 Clean harbors inc 5125 15072029 Vici properties note 4625 01122029 CSC Holdings Llc 5500 15042027 Education management llc Term B FRN 02072020 Station casinos llc 4500 15022028 L brands inc 7500 15062029 Northern oil and gas inc 15052023 Transdigm inc 8000 15122025 Ncr corp 8125 15042025 DCP Midstream Operating 3875 15032023 Dana inc 5625 15062028 Viasat inc 6500 15072028 Carpenter technology 6375 15072028 Mastec inc 4500 15082028 Summit materials llcfin 5250 15012029 Sabre glbl inc 7375 01092025 L brands inc 6625 01102030 Boyne Usa Inc 7250 01052025 Jb Poindexter amp Co Inc 7125 15042026 Academy ltd 6000 15112027 Oasis Petroleum Inc


Opsomming externe managers en fondsbeleggingen

Via fondsen belegt Pensioenfonds Vervoer in

bull Geldmarktfondsen van Northern Trust BlackRock en Achmea IM

bull Hypotheken via participaties in het SAREF Particuliere Hypothekenfonds en SAREF Zakelijke Hypothekenfonds

bull Impact investments via het Actiam-FMO SME Finance Fund

bull Vastgoed via het ASR Dutch Prime Retail Fund Achmea Dutch Residential Fund ADVARP Achmea Dutch Retail Fund en Bouwinvest Dutch

Institutional Residential Fund en 3 SAREF AREA Funds (Europe North America en Asia)

bull Aandelenfonds Australieuml van State Street Global Advisors (SSGA)

Via externe managers belegt Pensioenfonds Vervoer in

bull Vastgoed via een mandaat bij SAREF

bull Staatsobligaties Europa via mandaten bij Achmea IM en SSGA

bull Amerikaanse bankleningen via mandaten bij Metlife en Post Advisory

bull Investment Grade Credits wereldwijd via mandaten bij BlackRock PGIM en PIMCO

bull Staatsleningen opkomende markten (hard currency en local currency) via mandaten bij Alliance Bernstein MFS PIMCO en Stone Harbor

bull Europese hoogrentende leningen via mandaten bij Bluebay en Threadneedle

bull Amerikaanse hoogrentende leningen via mandaten bij Metlife Oaktree en Post Advisory

bull Aandelen Europa via mandaten bij BNP en MFS

bull Aandelen VS via mandaten bij LSV MFS T Rowe Price en Wells Capital

bull Aandelen Japan via mandaten bij Baillie Gifford Lazard en SSGA

bull Aandelen Azieuml Pacific ex Japan via mandaten bij Aberdeen en T Rowe Price

bull Aandelen opkomende markten via mandaten bij AQR en Lazard

bull Aandelen multi-factor ESG wereldwijd via mandaten bij Irish Life en Northern Trust


Disclaimer

Achmea Investment Management BV heeft de hier getoonde informatie met zorg samengesteld De informatie is vertrouwelijk en uitsluitend bestemd voor degene aan wie deze persoonlijk is gericht Dit document is of bevat (i) geen aanbod of uitnodiging om financieumlle instrumenten te kopen te verkopen of te verhandelen (ii) geen beleggingsaanbeveling of beleggingsadvies (iii) geen juridisch fiscaal of ander advies Achmea IM raadt u af een (beleggings)beslissing uitsluitend te baseren op de informatie in dit document Achmea IM is niet aansprakelijk voor schade die het gevolg is van zorsquon (beleggings)beslissing

De informatie in dit document is (mede) gebaseerd op informatie die Achmea IM van betrouwbaar geachte informatiebronnen heeft verkregen Achmea IM garandeert niet de betrouwbaarheid van die bronnen en de juistheid en volledigheid van de van die bronnen verkregen informatie De informatie in dit document is puur informatief en u kunt daaraan geen rechten ontlenen Alle informatie is een momentopname Achmea IM heeft het recht om deze informatie zonder aankondiging te wijzigen Het noemen van rendementen op beleggingen in dit document dient uitsluitend als uitleg en toelichting Achmea IM spreekt daarmee geen verwachting uit over het rendement of koersverloop van die beleggingen De waarde van uw belegging kan fluctueren en in het verleden behaalde resultaten bieden geen garantie voor de toekomst

U mag de informatie in dit document alleen voor eigen persoonlijk gebruik kopieumlren U mag de informatie niet overnemen vermenigvuldigen distribueren of openbaren zonder schriftelijke toestemming van Achmea IM Alle informatie (teksten foto1048758s illustraties grafisch materiaal handelsnamen logo1048758s woord- en beeldmerken) blijft eigendom van of in licentie bij Achmea IM en wordt beschermd door auteursrecht merkenrecht enof intellectueel eigendomsrecht Er worden geen rechten of licenties overgedragen bij gebruik van of toegang tot deze informatie

Achmea Investment Management BV statutair gevestigd te Zeist (KvK 18059537) beschikt over een vergunning als beheerder van beleggingsinstellingen zoals bedoeld in de Wet op het financieel toezicht Achmea Investment Management BV is ingeschreven in het register van de Stichting Autoriteit Financieumlle Markten onder nummer 15001209


Tabel 1 Top 5 posities Aandelen Wereld op 31 december 2020



Microsoft Corp 171 061

Samsung Electronics Co Ltd 132 047

TSMC 100 036

Alphabet Inc 097 035

Amazoncom Inc 096 034

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31 december 2020

Spectra Systems Corp Magellan Financial Group Ltd Wesfarmers Ltd Goodman Group National Bank of Canada Loblaw Cos Ltd Bank of Nova Scotia Open Text Corp Canadian Pacific Railway Ltd Constellation Software IncCan BCE Inc Waste Connections Inc Kuehne + Nagel International A ABB Ltd Orsted AS Telefonica SA Koninklijke KPN NV Symrise AG ASML Holding NV Capgemini SE Total SA Deutsche Boerse AG BNP Paribas Repsol YPF SA Sanofi Neste Oil OYJ Safran SA Deutsche Wohnen SE Engie Aviva PLC Ashtead Group PLC Barclays PLC AstraZeneca PLC Kingfisher PLC Anglo American PLC Diageo PLC 3i Group PLC Clp Holdings Ltd Strauss Group Ltd Paz Oil Co Ltd Brother Industries Ltd Ajinomoto Co Inc Kaken Pharmaceutical Co Ltd Sony Corp Fujitsu Ltd SMC CorpJapan Omron Corp Sompo Holdings Inc ABC-Mart Inc Ono Pharmaceutical Co Ltd Nidec Corp Nippon Telegraph amp Telephone C Skylark Co Ltd Matsumotokiyoshi Holdings Co L





































































Wi treasury nb 5000 15082030 036 010


Csc holdings llc 4625 01122030 024 006








































































































Disclaimer









































































Wi treasury nb 5000 15082030 036 010


Csc holdings llc 4625 01122030 024 006








































































































Disclaimer





Pensioenfonds Vervoer is transparant over haar beleggingen

Documents

Transcript of Pensioenfonds Vervoer is transparant over haar beleggingen