Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24.757.858,68","1,33","24.757.858,68","247.517,00","247.517,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15.646.503,95","0,84","15.646.503,95","15.276.000,00","15.276.000,00","102,23","United States","-","3,33","15.Apr2032","10,00","USD","08.Apr2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8.475.510,59","0,45","8.475.510,59","8.670.000,00","8.670.000,00","96,13","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8.384.526,04","0,45","8.384.526,04","9.033.000,00","9.033.000,00","90,52","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8.257.779,30","0,44","8.257.779,30","8.411.000,00","8.411.000,00","97,51","United States","-","4,63","15.Sept2033","6,50","USD","25.Mar2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8.178.694,82","0,44","8.178.694,82","7.990.000,00","7.990.000,00","102,21","United States","-","2,66","15.Oct2030","7,75","USD","23.Oct2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7.563.672,31","0,41","7.563.672,31","7.860.000,00","7.860.000,00","94,42","United States","-","3,20","01.Jun2030","4,63","USD","09.Jun2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.374.861,98","0,40","7.374.861,98","7.320.000,00","7.320.000,00","98,23","United States","-","4,12","31.May2033","6,38","USD","20.May2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.327.647,75","0,39","7.327.647,75","7.285.000,00","7.285.000,00","100,14","United States","-","4,91","31.Jan2035","6,75","USD","28.Sept2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7.225.339,81","0,39","7.225.339,81","7.047.000,00","7.047.000,00","100,19","United States","-","2,30","15.Dec2030","6,63","USD","19.May2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.149.954,08","0,38","7.149.954,08","7.055.000,00","7.055.000,00","100,44","United States","-","1,62","01.Mar2029","6,38","USD","27.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6.904.710,09","0,37","6.904.710,09","7.000.000,00","7.000.000,00","98,05","Japan","-","3,96","01.Apr2032","9,25","USD","29.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6.840.386,70","0,37","6.840.386,70","7.523.000,00","7.523.000,00","90,25","United States","-","3,02","01.Mar2030","4,75","USD","01.Oct2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6.774.542,94","0,36","6.774.542,94","6.884.000,00","6.884.000,00","97,79","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6.701.775,81","0,36","6.701.775,81","7.213.000,00","7.213.000,00","92,83","Canada","-","3,46","15.Oct2030","4,00","USD","05.Oct2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6.349.042,26","0,34","6.349.042,26","6.004.000,00","6.004.000,00","102,48","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6.341.126,71","0,34","6.341.126,71","6.425.000,00","6.425.000,00","98,66","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6.270.298,46","0,34","6.270.298,46","9.950.000,00","9.950.000,00","62,50","United States","-","9,12","15.Mar2042","5,05","USD","09.Oct2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6.222.032,47","0,33","6.222.032,47","6.070.000,00","6.070.000,00","101,69","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6.214.699,78","0,33","6.214.699,78","5.687.348,00","5.687.348,00","107,60","United States","-","2,55","01.Jun2031","9,00","USD","01.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6.155.046,53","0,33","6.155.046,53","7.170.000,00","7.170.000,00","84,89","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6.043.563,05","0,32","6.043.563,05","6.148.000,00","6.148.000,00","98,00","United States","-","2,14","01.Oct2029","5,25","USD","15.Oct2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5.995.183,27","0,32","5.995.183,27","6.230.000,00","6.230.000,00","94,61","United States","-","5,98","15.Jan2036","6,00","USD","08.Oct2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5.851.755,28","0,31","5.851.755,28","5.708.000,00","5.708.000,00","99,29","United States","-","3,60","30.Apr2032","6,75","USD","29.Apr2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5.825.996,66","0,31","5.825.996,66","6.094.000,00","6.094.000,00","95,17","United States","-","4,84","31.Mar2034","7,00","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.822.044,12","0,31","5.822.044,12","5.880.000,00","5.880.000,00","97,89","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.748.220,23","0,31","5.748.220,23","5.655.000,00","5.655.000,00","100,71","United States","-","2,86","01.Mar2032","6,63","USD","27.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.729.387,75","0,31","5.729.387,75","6.427.000,00","6.427.000,00","88,31","United States","-","3,40","15.Aug2030","4,50","USD","18.Feb2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5.724.878,75","0,31","5.724.878,75","6.825.000,00","6.825.000,00","81,74","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5.676.645,87","0,30","5.676.645,87","6.265.000,00","6.265.000,00","90,14","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5.630.349,49","0,30","5.630.349,49","5.606.000,00","5.606.000,00","99,06","United States","-","2,86","01.Aug2030","6,13","USD","20.Jun2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.609.586,32","0,30","5.609.586,32","5.466.000,00","5.466.000,00","100,18","United States","-","3,58","01.Jun2032","6,25","USD","04.Jun2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5.505.734,36","0,30","5.505.734,36","5.440.000,00","5.440.000,00","100,79","United States","-","3,55","15.Oct2031","8,88","USD","05.Oct2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5.350.973,11","0,29","5.350.973,11","6.475.000,00","6.475.000,00","82,46","United States","-","4,61","15.Mar2032","4,90","USD","09.Oct2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5.313.030,49","0,29","5.313.030,49","5.006.000,00","5.006.000,00","105,94","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.304.435,14","0,28","5.304.435,14","5.315.000,00","5.315.000,00","99,29","United States","-","4,76","15.Mar2034","6,38","USD","23.Sept2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.301.912,44","0,28","5.301.912,44","5.946.000,00","5.946.000,00","89,11","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5.299.936,72","0,28","5.299.936,72","5.277.561,00","5.277.561,00","98,45","United States","-","1,33","30.Apr2028","4,13","USD","22.Apr2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5.199.023,84","0,28","5.199.023,84","5.395.000,00","5.395.000,00","95,89","United States","-","3,62","01.Oct2031","8,25","USD","04.Oct2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.189.112,34","0,28","5.189.112,34","5.150.000,00","5.150.000,00","99,22","United States","-","4,27","31.Jan2034","6,75","USD","19.Aug2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.162.998,26","0,28","5.162.998,26","5.409.000,00","5.409.000,00","94,79","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5.154.716,76","0,28","5.154.716,76","4.895.000,00","4.895.000,00","104,38","United Kingdom","-","1,05","15.Sept2029","9,00","USD","25.Sept2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5.136.638,16","0,28","5.136.638,16","5.365.000,00","5.365.000,00","95,05","United States","-","3,24","15.Mar2031","6,75","USD","10.Mar2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5.099.131,10","0,27","5.099.131,10","5.109.000,00","5.109.000,00","98,93","United States","-","4,24","15.Mar2033","8,50","USD","05.Mar2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.077.515,95","0,27","5.077.515,95","5.849.000,00","5.849.000,00","86,46","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5.032.912,54","0,27","5.032.912,54","5.125.000,00","5.125.000,00","97,61","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5.032.926,68","0,27","5.032.926,68","5.080.000,00","5.080.000,00","97,64","United States","-","4,33","01.Aug2033","6,38","USD","20.Jun2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4.934.087,63","0,26","4.934.087,63","4.892.000,00","4.892.000,00","100,51","United Kingdom","-","2,02","04.Apr2079","7,00","USD","04.Apr2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.800.639,83","0,26","4.800.639,83","4.930.000,00","4.930.000,00","95,24","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.776.549,72","0,26","4.776.549,72","4.605.000,00","4.605.000,00","101,30","United States","-","2,09","15.Dec2030","6,88","USD","18.Aug2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4.774.147,76","0,26","4.774.147,76","4.887.000,00","4.887.000,00","96,61","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.611.917,78","0,25","4.611.917,78","4.948.000,00","4.948.000,00","90,92","United States","-","5,80","15.Jan2036","8,50","USD","23.Dec2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4.509.136,29","0,24","4.509.136,29","4.872.000,00","4.872.000,00","91,92","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4.445.270,32","0,24","4.445.270,32","4.413.000,00","4.413.000,00","99,42","United States","-","0,98","15.Jan2028","4,88","USD","11.Aug2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4.414.678,30","0,24","4.414.678,30","4.620.000,00","4.620.000,00","94,04","United States","-","4,01","01.Feb2032","6,75","USD","22.Jan2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.409.005,32","0,24","4.409.005,32","4.538.000,00","4.538.000,00","96,16","United States","-","4,43","15.Jan2034","9,75","USD","12.Aug2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4.400.700,68","0,24","4.400.700,68","4.222.000,00","4.222.000,00","101,76","United States","-","2,37","15.Jun2030","7,00","USD","02.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.301.219,16","0,23","4.301.219,16","4.411.000,00","4.411.000,00","96,12","United States","-","5,12","31.Jul2034","6,13","USD","13.Feb2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.228.012,36","0,23","4.228.012,36","4.175.000,00","4.175.000,00","98,82","United States","-","2,87","30.Apr2031","5,13","USD","22.Apr2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.224.027,95","0,23","4.224.027,95","4.046.000,00","4.046.000,00","102,38","United States","-","2,53","15.Jan2032","10,88","USD","22.Dec2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4.209.875,62","0,23","4.209.875,62","4.317.000,00","4.317.000,00","97,38","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.919.756,90","0,21","3.919.756,90","4.005.000,00","4.005.000,00","95,86","United States","-","5,23","15.Jan2035","6,25","USD","26.Jun2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.912.012,24","0,21","3.912.012,24","4.179.000,00","4.179.000,00","91,10","United States","-","5,25","31.Mar2034","5,75","USD","10.Nov2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3.896.047,08","0,21","3.896.047,08","4.041.000,00","4.041.000,00","95,33","United States","-","2,74","30.Jan2030","4,75","USD","16.Jan2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3.870.031,15","0,21","3.870.031,15","3.835.000,00","3.835.000,00","98,66","United States","-","4,09","15.Jun2033","6,38","USD","02.Jun2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3.867.756,26","0,21","3.867.756,26","4.105.000,00","4.105.000,00","91,77","United States","-","3,51","15.Jun2031","7,00","USD","16.Jun2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3.845.337,24","0,21","3.845.337,24","3.940.000,00","3.940.000,00","96,62","United States","-","4,22","01.Mar2033","6,88","USD","14.Feb2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.818.458,62","0,20","3.818.458,62","3.835.000,00","3.835.000,00","97,31","United States","-","3,50","15.Jul2031","6,50","USD","17.Jun2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3.813.636,87","0,20","3.813.636,87","3.980.000,00","3.980.000,00","93,20","United States","-","4,65","15.May2033","6,00","USD","13.May2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.807.761,86","0,20","3.807.761,86","4.670.000,00","4.670.000,00","78,49","United States","-","4,16","15.Jun2032","8,63","USD","24.Jun2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3.787.600,56","0,20","3.787.600,56","3.721.000,00","3.721.000,00","99,58","Denmark","-","4,01","15.Dec2032","6,25","USD","03.Dec2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.783.173,97","0,20","3.783.173,97","3.856.000,00","3.856.000,00","97,49","United States","-","3,97","15.Jan2033","6,00","USD","19.Sept2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3.772.560,59","0,20","3.772.560,59","3.783.000,00","3.783.000,00","98,48","United States","-","1,47","15.Jul2028","4,63","USD","17.Jul2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3.758.116,44","0,20","3.758.116,44","3.855.000,00","3.855.000,00","95,14","United States","-","4,81","15.Nov2033","5,38","USD","01.Dec2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.754.569,17","0,20","3.754.569,17","4.174.000,00","4.174.000,00","88,38","United States","-","4,77","01.Feb2033","7,00","USD","13.Jan2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.747.379,73","0,20","3.747.379,73","3.860.000,00","3.860.000,00","94,70","United States","-","5,08","15.Jul2034","6,88","USD","17.Jun2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3.728.994,29","0,20","3.728.994,29","3.655.000,00","3.655.000,00","100,51","United States","-","3,61","15.Feb2033","8,13","USD","12.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.671.099,93","0,20","3.671.099,93","4.787.000,00","4.787.000,00","75,54","United States","-","5,89","15.Jan2034","4,25","USD","16.Aug2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3.638.811,69","0,20","3.638.811,69","3.685.000,00","3.685.000,00","97,57","United States","-","1,89","15.Jan2029","4,38","USD","29.Apr2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.599.458,51","0,19","3.599.458,51","3.860.000,00","3.860.000,00","90,96","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.542.946,16","0,19","3.542.946,16","3.463.000,00","3.463.000,00","101,01","United States","-","1,10","15.Feb2029","7,00","USD","15.May2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3.537.787,11","0,19","3.537.787,11","3.650.000,00","3.650.000,00","96,27","United States","-","4,29","15.Oct2032","9,88","USD","28.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3.520.298,58","0,19","3.520.298,58","3.530.000,00","3.530.000,00","99,01","United States","-","3,28","15.Mar2032","7,00","USD","18.Mar2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.510.246,93","0,19","3.510.246,93","3.750.000,00","3.750.000,00","92,33","United States","-","3,24","01.Jul2030","4,13","USD","11.Jun2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.491.633,02","0,19","3.491.633,02","3.930.000,00","3.930.000,00","88,30","United States","-","4,24","01.Sept2031","3,88","USD","16.Aug2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.467.569,50","0,19","3.467.569,50","3.880.000,00","3.880.000,00","88,70","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3.467.001,43","0,19","3.467.001,43","3.700.000,00","3.700.000,00","90,24","United States","-","5,16","01.May2034","7,00","USD","24.Apr2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.442.156,84","0,18","3.442.156,84","3.640.000,00","3.640.000,00","94,47","United States","-","2,99","15.Apr2030","4,63","USD","26.Feb2020"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3.433.822,96","0,18","3.433.822,96","3.250.000,00","3.250.000,00","105,10","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.424.510,64","0,18","3.424.510,64","3.559.000,00","3.559.000,00","94,12","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.422.795,07","0,18","3.422.795,07","3.525.000,00","3.525.000,00","96,20","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.384.438,86","0,18","3.384.438,86","4.210.000,00","4.210.000,00","78,63","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.371.947,05","0,18","3.371.947,05","3.547.000,00","3.547.000,00","93,55","United States","-","4,20","31.Mar2032","5,63","USD","02.Feb2026"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3.368.530,75","0,18","3.368.530,75","3.330.000,00","3.330.000,00","98,90","United States","-","3,13","31.Dec2030","7,25","USD","29.Dec2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3.342.684,61","0,18","3.342.684,61","3.490.000,00","3.490.000,00","94,20","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3.299.962,97","0,18","3.299.962,97","3.624.000,00","3.624.000,00","90,36","United States","-","3,80","15.Feb2031","3,75","USD","11.Aug2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.280.693,13","0,18","3.280.693,13","3.431.000,00","3.431.000,00","95,50","United States","-","4,32","15.Apr2032","5,88","USD","04.Mar2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3.273.025,00","0,18","3.273.025,00","3.079.000,00","3.079.000,00","102,97","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3.235.006,11","0,17","3.235.006,11","3.280.000,00","3.280.000,00","98,49","United States","-","3,44","15.Apr2032","7,25","USD","10.Apr2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3.218.731,91","0,17","3.218.731,91","3.325.000,00","3.325.000,00","96,58","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3.205.532,95","0,17","3.205.532,95","3.170.000,00","3.170.000,00","99,88","Cayman Islands","-","0,64","01.Sept2027","8,75","USD","28.Aug2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.194.303,94","0,17","3.194.303,94","3.435.000,00","3.435.000,00","92,27","United States","-","3,69","15.Feb2031","3,88","USD","10.Aug2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","3.184.040,27","0,17","3.184.040,27","3.281.000,00","3.281.000,00","95,54","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.178.434,91","0,17","3.178.434,91","3.355.000,00","3.355.000,00","94,38","United States","-","2,23","15.Mar2029","3,50","USD","31.Aug2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3.166.436,92","0,17","3.166.436,92","3.290.000,00","3.290.000,00","95,52","Canada","-","6,36","15.Sept2055","7,00","USD","18.Feb2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3.154.066,68","0,17","3.154.066,68","3.143.000,00","3.143.000,00","99,66","United States","-","3,89","15.Sept2032","6,75","USD","10.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3.151.069,66","0,17","3.151.069,66","3.203.000,00","3.203.000,00","98,24","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.151.103,25","0,17","3.151.103,25","3.178.000,00","3.178.000,00","97,13","United States","-","4,46","15.Sept2033","5,75","USD","07.Jul2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3.146.179,50","0,17","3.146.179,50","3.107.000,00","3.107.000,00","99,12","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3.146.290,84","0,17","3.146.290,84","3.575.000,00","3.575.000,00","85,01","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3.145.149,98","0,17","3.145.149,98","3.759.000,00","3.759.000,00","82,34","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.133.061,27","0,17","3.133.061,27","3.330.000,00","3.330.000,00","93,42","United States","-","6,25","15.Mar2036","6,50","USD","15.Dec2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3.131.009,70","0,17","3.131.009,70","3.250.000,00","3.250.000,00","94,79","United States","-","4,89","15.Jan2034","5,75","USD","08.Oct2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.092.100,77","0,17","3.092.100,77","3.333.000,00","3.333.000,00","92,00","United States","-","4,90","15.Oct2033","7,50","USD","06.Oct2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.078.631,24","0,17","3.078.631,24","3.151.000,00","3.151.000,00","96,29","United States","-","2,91","15.Jul2030","5,25","USD","22.Jun2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.030.317,61","0,16","3.030.317,61","3.029.000,00","3.029.000,00","98,35","United States","-","1,95","01.Jul2029","5,50","USD","07.Jun2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3.016.694,13","0,16","3.016.694,13","3.165.000,00","3.165.000,00","95,16","United States","-","4,68","15.Oct2033","7,75","USD","03.Oct2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3.002.291,10","0,16","3.002.291,10","3.359.000,00","3.359.000,00","88,42","United States","-","4,47","01.Feb2032","4,25","USD","23.Jul2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.997.095,01","0,16","2.997.095,01","3.172.000,00","3.172.000,00","94,11","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.979.497,73","0,16","2.979.497,73","3.030.000,00","3.030.000,00","97,09","United States","-","1,95","15.Jan2029","4,63","USD","20.Sept2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.978.454,32","0,16","2.978.454,32","2.991.000,00","2.991.000,00","97,90","United States","-","3,96","15.Jan2033","6,25","USD","06.Dec2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.965.084,70","0,16","2.965.084,70","3.191.000,00","3.191.000,00","92,79","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.951.521,58","0,16","2.951.521,58","3.040.000,00","3.040.000,00","96,19","United States","-","4,18","01.Mar2033","6,38","USD","22.Aug2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2.950.263,63","0,16","2.950.263,63","3.935.000,00","3.935.000,00","72,58","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.940.161,28","0,16","2.940.161,28","3.094.000,00","3.094.000,00","93,44","United States","-","3,50","15.Jan2031","5,88","USD","17.Sept2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.931.982,84","0,16","2.931.982,84","3.882.000,00","3.882.000,00","74,18","Netherlands","-","4,37","15.Jan2032","5,00","USD","20.Jan2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.931.483,99","0,16","2.931.483,99","2.866.000,00","2.866.000,00","100,23","United States","-","4,24","15.Jan2034","7,63","USD","08.Sept2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.931.406,47","0,16","2.931.406,47","3.248.000,00","3.248.000,00","89,72","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.915.908,52","0,16","2.915.908,52","2.805.000,00","2.805.000,00","101,40","United States","-","3,65","15.Jun2033","7,25","USD","02.Jun2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2.905.878,79","0,16","2.905.878,79","2.976.000,00","2.976.000,00","96,29","United States","-","4,53","01.Aug2033","6,00","USD","22.Jul2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.896.237,18","0,16","2.896.237,18","2.937.000,00","2.937.000,00","97,26","United States","-","4,02","01.Feb2033","6,00","USD","30.Oct2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.890.084,27","0,16","2.890.084,27","2.938.000,00","2.938.000,00","97,05","United States","-","3,84","01.Aug2032","5,88","USD","19.Sept2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.877.006,90","0,15","2.877.006,90","3.139.000,00","3.139.000,00","91,10","United States","-","3,80","01.Mar2031","3,88","USD","14.Sept2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.829.417,49","0,15","2.829.417,49","2.794.000,00","2.794.000,00","98,49","United States","-","3,43","01.Jun2031","7,00","USD","29.May2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.821.071,98","0,15","2.821.071,98","2.815.000,00","2.815.000,00","99,59","United States","-","4,56","15.Mar2034","6,13","USD","11.Mar2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.817.065,26","0,15","2.817.065,26","2.750.000,00","2.750.000,00","101,11","United States","-","2,79","15.Feb2031","7,13","USD","04.Aug2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.786.430,67","0,15","2.786.430,67","2.839.000,00","2.839.000,00","92,29","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.781.624,41","0,15","2.781.624,41","3.074.000,00","3.074.000,00","89,18","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.777.036,23","0,15","2.777.036,23","2.795.000,00","2.795.000,00","99,25","United Kingdom","-","2,31","15.Oct2029","5,75","USD","16.Oct2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.775.051,68","0,15","2.775.051,68","3.204.000,00","3.204.000,00","86,02","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.764.162,48","0,15","2.764.162,48","2.752.000,00","2.752.000,00","99,32","United States","-","1,03","01.Feb2028","5,00","USD","18.Jan2018"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.724.683,06","0,15","2.724.683,06","2.529.000,00","2.529.000,00","105,20","Germany","-","2,67","30.Jun2031","8,15","USD","25.May1999"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.723.645,65","0,15","2.723.645,65","2.909.000,00","2.909.000,00","93,51","United States","-","5,51","15.Oct2034","6,25","USD","09.Oct2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.721.567,90","0,15","2.721.567,90","2.778.000,00","2.778.000,00","95,38","United States","-","3,94","15.Jul2032","9,63","USD","18.Jul2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.665.636,23","0,14","2.665.636,23","2.532.000,00","2.532.000,00","103,14","United States","-","1,52","01.Aug2029","9,50","USD","08.Aug2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.646.802,17","0,14","2.646.802,17","2.863.000,00","2.863.000,00","91,99","United States","-","4,00","15.Sept2031","4,50","USD","10.Mar2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.639.260,62","0,14","2.639.260,62","2.530.000,00","2.530.000,00","101,53","United States","-","2,41","01.Dec2031","7,13","USD","28.Nov2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.636.793,72","0,14","2.636.793,72","2.956.000,00","2.956.000,00","87,54","United States","-","6,14","01.Feb2036","7,38","USD","13.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2.632.342,84","0,14","2.632.342,84","2.755.000,00","2.755.000,00","95,41","Canada","-","6,20","15.Apr2055","7,13","USD","12.Feb2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.624.855,08","0,14","2.624.855,08","2.670.000,00","2.670.000,00","95,35","United States","-","6,09","15.May2036","6,13","USD","28.Apr2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.622.966,64","0,14","2.622.966,64","2.500.000,00","2.500.000,00","102,36","Denmark","-","3,87","15.Dec2033","7,25","USD","03.Dec2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.620.931,04","0,14","2.620.931,04","2.836.000,00","2.836.000,00","92,16","Australia","-","3,93","01.Apr2031","4,38","USD","25.Mar2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.612.791,08","0,14","2.612.791,08","2.565.000,00","2.565.000,00","99,25","United States","-","1,14","01.May2028","5,50","USD","12.Apr2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.606.709,93","0,14","2.606.709,93","2.773.000,00","2.773.000,00","92,10","United States","-","3,79","01.May2031","4,00","USD","01.Dec2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.601.360,76","0,14","2.601.360,76","2.711.000,00","2.711.000,00","95,26","United States","-","4,74","15.Sept2033","6,75","USD","18.Dec2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.598.568,22","0,14","2.598.568,22","2.610.000,00","2.610.000,00","97,31","United States","-","1,77","01.Nov2028","4,75","USD","25.Sept2020"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2.598.004,60","0,14","2.598.004,60","2.651.000,00","2.651.000,00","96,95","United States","-","2,28","15.Aug2029","5,63","USD","20.Aug2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.596.119,73","0,14","2.596.119,73","2.539.000,00","2.539.000,00","100,67","United States","-","2,67","01.Aug2030","7,00","USD","04.Aug2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2.591.473,89","0,14","2.591.473,89","2.580.000,00","2.580.000,00","100,07","United States","-","3,09","01.Apr2032","6,50","USD","28.Mar2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.574.842,90","0,14","2.574.842,90","2.563.000,00","2.563.000,00","99,30","United States","-","3,14","15.Feb2032","6,25","USD","20.Feb2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2.572.694,75","0,14","2.572.694,75","2.580.000,00","2.580.000,00","99,04","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.571.943,21","0,14","2.571.943,21","2.549.000,00","2.549.000,00","98,92","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.562.676,71","0,14","2.562.676,71","2.500.000,00","2.500.000,00","101,74","United States","-","3,74","15.Mar2033","7,50","USD","04.Aug2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.556.647,84","0,14","2.556.647,84","2.497.000,00","2.497.000,00","101,13","United States","-","2,27","15.Feb2030","6,75","USD","28.Jan2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.555.750,92","0,14","2.555.750,92","2.735.000,00","2.735.000,00","92,61","United States","-","3,65","15.Feb2031","4,50","USD","18.Aug2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.546.709,05","0,14","2.546.709,05","2.720.000,00","2.720.000,00","93,36","United States","-","4,16","31.Jan2032","4,63","USD","01.Apr2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.532.064,13","0,14","2.532.064,13","2.593.000,00","2.593.000,00","97,32","United States","-","3,51","01.Apr2031","5,63","USD","26.Mar2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.526.995,08","0,14","2.526.995,08","2.524.000,00","2.524.000,00","97,24","United States","-","4,46","01.Jun2033","7,25","USD","29.May2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.522.938,93","0,14","2.522.938,93","2.524.000,00","2.524.000,00","97,50","United States","-","3,64","15.Sept2031","5,50","USD","11.May2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.520.629,51","0,14","2.520.629,51","2.500.000,00","2.500.000,00","100,10","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.520.092,35","0,14","2.520.092,35","2.572.000,00","2.572.000,00","95,14","United States","-","5,03","15.May2034","5,88","USD","28.Apr2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.509.256,40","0,13","2.509.256,40","2.365.000,00","2.365.000,00","105,21","United States","-","2,82","15.Mar2033","8,63","USD","25.Mar2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2.503.062,70","0,13","2.503.062,70","2.389.000,00","2.389.000,00","104,61","United States","-","1,63","15.Apr2031","8,50","USD","23.Apr2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.498.428,21","0,13","2.498.428,21","2.568.000,00","2.568.000,00","96,25","United States","-","3,08","01.Mar2031","7,38","USD","13.Feb2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.496.844,55","0,13","2.496.844,55","2.570.000,00","2.570.000,00","96,39","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.490.410,17","0,13","2.490.410,17","3.035.000,00","3.035.000,00","81,70","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2.489.597,55","0,13","2.489.597,55","2.529.000,00","2.529.000,00","97,13","United States","-","2,51","15.Jan2030","4,88","USD","08.Nov2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.482.959,25","0,13","2.482.959,25","2.534.000,00","2.534.000,00","95,87","United States","-","5,93","15.Dec2035","6,00","USD","26.Nov2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2.479.978,18","0,13","2.479.978,18","2.705.000,00","2.705.000,00","88,28","United States","-","4,22","15.Jul2032","8,88","USD","04.Jun2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.477.712,04","0,13","2.477.712,04","2.445.000,00","2.445.000,00","100,36","United States","-","3,32","01.Sept2032","6,88","USD","13.Aug2024"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.477.333,03","0,13","2.477.333,03","2.521.000,00","2.521.000,00","97,20","United States","-","4,13","15.Aug2032","5,75","USD","15.Aug2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.476.535,03","0,13","2.476.535,03","2.705.000,00","2.705.000,00","90,88","United States","-","3,79","15.Feb2031","3,63","USD","02.Dec2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.473.798,40","0,13","2.473.798,40","2.433.000,00","2.433.000,00","100,03","United States","-","3,02","30.Jan2031","7,25","USD","29.Oct2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.468.911,86","0,13","2.468.911,86","2.501.000,00","2.501.000,00","96,21","United States","-","4,66","15.Nov2033","5,75","USD","26.Nov2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2.451.866,70","0,13","2.451.866,70","2.602.469,00","2.602.469,00","94,11","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.446.790,64","0,13","2.446.790,64","2.529.000,00","2.529.000,00","95,17","United States","-","5,36","15.Oct2033","5,88","USD","15.Oct2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2.446.229,47","0,13","2.446.229,47","2.481.000,00","2.481.000,00","97,89","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.442.059,34","0,13","2.442.059,34","2.415.000,00","2.415.000,00","99,30","United States","-","4,05","15.Jul2033","6,75","USD","23.May2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.440.269,50","0,13","2.440.269,50","2.520.000,00","2.520.000,00","96,34","United States","-","2,45","15.Sept2029","4,88","USD","09.Sept2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.431.231,38","0,13","2.431.231,38","2.522.000,00","2.522.000,00","95,47","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2.428.461,93","0,13","2.428.461,93","2.605.000,00","2.605.000,00","93,22","Japan","-","3,77","31.Dec2079","6,25","USD","22.Apr2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.427.807,50","0,13","2.427.807,50","2.695.000,00","2.695.000,00","88,88","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.424.204,46","0,13","2.424.204,46","2.882.000,00","2.882.000,00","83,05","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.423.290,48","0,13","2.423.290,48","2.459.000,00","2.459.000,00","97,94","United States","-","4,12","15.Mar2033","5,88","USD","09.Sept2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.422.346,16","0,13","2.422.346,16","2.425.000,00","2.425.000,00","96,92","United States","-","5,10","01.Nov2034","6,25","USD","30.Oct2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.414.514,95","0,13","2.414.514,95","2.371.000,00","2.371.000,00","100,18","United States","-","3,95","01.Aug2033","7,38","USD","04.Aug2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.405.303,73","0,13","2.405.303,73","2.524.000,00","2.524.000,00","94,39","United States","-","5,09","01.Mar2034","6,38","USD","29.Feb2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.401.715,79","0,13","2.401.715,79","2.339.000,00","2.339.000,00","101,08","United States","-","2,70","01.Feb2032","7,13","USD","01.Oct2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.401.488,91","0,13","2.401.488,91","2.365.000,00","2.365.000,00","99,43","United States","-","1,82","15.Jun2030","6,00","USD","09.Jun2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2.390.840,55","0,13","2.390.840,55","2.511.000,00","2.511.000,00","94,28","United States","-","2,86","31.Jan2030","4,13","USD","08.Nov2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.389.490,89","0,13","2.389.490,89","2.502.000,00","2.502.000,00","94,60","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.388.218,48","0,13","2.388.218,48","2.300.000,00","2.300.000,00","100,57","United States","-","2,10","01.Nov2029","6,88","USD","22.Oct2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.379.800,55","0,13","2.379.800,55","2.424.000,00","2.424.000,00","97,49","United States","-","2,14","01.Mar2029","4,88","USD","06.Feb2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.378.445,50","0,13","2.378.445,50","2.329.000,00","2.329.000,00","100,27","United States","-","1,83","15.Jun2029","6,00","USD","11.May2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2.375.017,65","0,13","2.375.017,65","2.504.000,00","2.504.000,00","94,65","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.373.292,05","0,13","2.373.292,05","2.431.000,00","2.431.000,00","95,47","United States","-","4,90","31.Mar2034","5,50","USD","10.Dec2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.361.597,14","0,13","2.361.597,14","2.275.000,00","2.275.000,00","100,30","United States","-","3,70","01.May2033","7,38","USD","22.Oct2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.355.758,01","0,13","2.355.758,01","2.511.000,00","2.511.000,00","91,19","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.352.618,62","0,13","2.352.618,62","2.545.000,00","2.545.000,00","91,80","United States","-","5,46","15.Sept2034","6,25","USD","20.Mar2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2.351.250,38","0,13","2.351.250,38","2.325.000,00","2.325.000,00","98,49","United States","-","3,44","01.Jun2031","6,25","USD","20.May2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.344.539,50","0,13","2.344.539,50","2.373.000,00","2.373.000,00","97,04","United States","-","2,41","15.Dec2029","5,00","USD","10.Dec2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.341.604,97","0,13","2.341.604,97","2.955.000,00","2.955.000,00","79,10","Netherlands","-","4,79","15.Jan2033","7,50","USD","08.Oct2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.339.442,27","0,13","2.339.442,27","2.331.000,00","2.331.000,00","98,58","United States","-","3,22","15.Jan2032","6,63","USD","17.Jan2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2.332.669,38","0,13","2.332.669,38","2.267.000,00","2.267.000,00","102,42","United States","-","2,01","31.Mar2030","7,75","USD","18.Dec2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.331.534,38","0,13","2.331.534,38","2.265.000,00","2.265.000,00","100,00","United States","-","0,14","01.Jun2029","7,50","USD","01.Jun2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.331.030,64","0,13","2.331.030,64","2.549.000,00","2.549.000,00","91,08","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.321.118,58","0,12","2.321.118,58","2.259.000,00","2.259.000,00","99,86","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.319.809,46","0,12","2.319.809,46","2.226.000,00","2.226.000,00","103,54","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.314.482,55","0,12","2.314.482,55","2.311.000,00","2.311.000,00","100,00","United States","-","0,14","15.Apr2028","7,75","USD","17.Feb2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2.311.131,84","0,12","2.311.131,84","2.300.000,00","2.300.000,00","99,85","United States","-","2,52","15.Mar2030","6,13","USD","11.Mar2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.301.712,65","0,12","2.301.712,65","2.308.000,00","2.308.000,00","95,27","United States","-","3,33","01.Jun2031","11,00","USD","26.May2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.301.579,54","0,12","2.301.579,54","3.083.000,00","3.083.000,00","72,31","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2.285.395,43","0,12","2.285.395,43","2.211.000,00","2.211.000,00","99,64","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.277.412,74","0,12","2.277.412,74","2.487.000,00","2.487.000,00","90,87","United States","-","3,79","15.Feb2031","3,75","USD","09.Mar2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2.270.690,55","0,12","2.270.690,55","2.550.000,00","2.550.000,00","85,90","United States","-","6,43","15.Feb2037","7,50","USD","21.May2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.264.475,52","0,12","2.264.475,52","2.205.000,00","2.205.000,00","102,24","United States","-","1,91","01.Apr2030","7,88","USD","18.Mar2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.264.139,16","0,12","2.264.139,16","2.333.000,00","2.333.000,00","96,73","United States","-","3,87","01.Apr2032","5,38","USD","01.Apr2022"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.261.745,49","0,12","2.261.745,49","2.300.000,00","2.300.000,00","96,93","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2.259.479,82","0,12","2.259.479,82","2.305.000,00","2.305.000,00","97,92","United States","-","1,96","15.Apr2029","5,50","USD","01.Apr2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2.254.245,64","0,12","2.254.245,64","2.275.000,00","2.275.000,00","97,48","United States","-","4,31","01.Feb2033","7,13","USD","30.Jan2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.249.464,13","0,12","2.249.464,13","2.245.000,00","2.245.000,00","97,53","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.248.885,43","0,12","2.248.885,43","3.451.000,00","3.451.000,00","63,89","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2.248.252,02","0,12","2.248.252,02","2.225.000,00","2.225.000,00","98,95","United States","-","2,37","15.Jun2030","5,95","USD","30.Jun2022"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.242.822,50","0,12","2.242.822,50","2.345.000,00","2.345.000,00","95,28","United States","-","4,47","01.Apr2033","6,25","USD","28.Feb2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.239.115,14","0,12","2.239.115,14","2.256.000,00","2.256.000,00","99,16","United States","-","0,89","15.Oct2027","4,75","USD","17.Oct2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.232.113,75","0,12","2.232.113,75","2.307.000,00","2.307.000,00","96,63","United States","-","4,31","15.Oct2032","6,38","USD","03.Oct2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.221.523,27","0,12","2.221.523,27","2.560.000,00","2.560.000,00","84,02","United States","-","5,32","01.Jul2034","7,88","USD","16.Jun2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.219.886,80","0,12","2.219.886,80","2.227.000,00","2.227.000,00","98,30","United States","-","3,61","01.Aug2031","6,13","USD","16.Jun2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.208.747,27","0,12","2.208.747,27","3.358.000,00","3.358.000,00","64,63","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.205.608,85","0,12","2.205.608,85","2.285.000,00","2.285.000,00","94,68","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2.198.808,61","0,12","2.198.808,61","2.830.000,00","2.830.000,00","74,41","United States","-","6,25","30.Apr2036","6,88","USD","18.Oct2006"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.197.581,54","0,12","2.197.581,54","2.053.000,00","2.053.000,00","104,79","United States","-","2,08","15.Jan2031","8,38","USD","25.Mar2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2.185.109,23","0,12","2.185.109,23","2.097.000,00","2.097.000,00","103,71","Canada","-","2,84","01.Apr2031","8,50","USD","10.Apr2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.181.565,89","0,12","2.181.565,89","2.141.000,00","2.141.000,00","101,12","United States","-","3,24","15.Sept2031","7,50","USD","06.Feb2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2.179.018,04","0,12","2.179.018,04","2.316.000,00","2.316.000,00","92,57","United States","-","2,44","01.Jul2029","4,88","USD","19.Aug2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2.177.746,60","0,12","2.177.746,60","2.275.000,00","2.275.000,00","94,46","United States","-","4,65","01.Feb2033","5,63","USD","14.Jan2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2.177.153,11","0,12","2.177.153,11","2.111.000,00","2.111.000,00","100,80","United States","-","1,77","15.Jun2029","6,63","USD","07.Jun2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2.164.206,64","0,12","2.164.206,64","2.323.000,00","2.323.000,00","92,40","Canada","-","2,98","15.Feb2030","4,13","USD","18.Feb2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.150.383,45","0,12","2.150.383,45","2.259.000,00","2.259.000,00","94,52","United States","-","4,58","15.Mar2033","6,50","USD","17.Sept2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.145.348,27","0,12","2.145.348,27","2.114.000,00","2.114.000,00","100,27","United States","-","3,04","15.Feb2031","6,50","USD","20.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.137.621,18","0,11","2.137.621,18","2.113.000,00","2.113.000,00","100,48","United States","-","2,96","15.Mar2032","6,63","USD","07.Mar2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.124.473,67","0,11","2.124.473,67","2.175.000,00","2.175.000,00","95,72","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2.122.412,47","0,11","2.122.412,47","2.154.000,00","2.154.000,00","96,79","United States","-","4,33","11.Feb2033","7,75","USD","11.Feb2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.120.166,76","0,11","2.120.166,76","2.656.000,00","2.656.000,00","77,50","United States","-","3,96","15.Jan2032","8,63","USD","14.Jan2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2.118.660,21","0,11","2.118.660,21","2.061.000,00","2.061.000,00","99,53","United States","-","6,48","01.Nov2035","6,88","USD","08.Mar2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.115.674,92","0,11","2.115.674,92","2.055.000,00","2.055.000,00","100,48","United States","-","3,10","15.Jun2032","7,00","USD","17.Jun2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2.111.111,71","0,11","2.111.111,71","3.094.000,00","3.094.000,00","64,83","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2.106.639,74","0,11","2.106.639,74","2.132.000,00","2.132.000,00","97,93","United States","-","1,87","15.Feb2029","4,75","USD","04.Feb2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2.105.169,44","0,11","2.105.169,44","2.177.058,00","2.177.058,00","95,22","Belgium","-","1,28","01.Mar2028","5,50","USD","13.Dec2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2.104.327,77","0,11","2.104.327,77","2.362.000,00","2.362.000,00","87,51","United Kingdom","-","3,92","04.Jun2081","4,13","USD","04.Jun2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.102.238,05","0,11","2.102.238,05","2.220.000,00","2.220.000,00","94,59","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.100.080,39","0,11","2.100.080,39","2.074.000,00","2.074.000,00","100,60","United States","-","1,62","15.Mar2029","6,38","USD","07.Mar2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2.098.395,46","0,11","2.098.395,46","2.175.000,00","2.175.000,00","95,45","United States","-","4,98","15.Feb2034","5,50","USD","12.Feb2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.098.152,48","0,11","2.098.152,48","1.982.000,00","1.982.000,00","104,02","United States","-","1,46","15.Aug2030","9,88","USD","14.Aug2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2.095.118,48","0,11","2.095.118,48","2.225.000,00","2.225.000,00","92,64","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2.077.963,65","0,11","2.077.963,65","2.145.000,00","2.145.000,00","94,52","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2.077.739,35","0,11","2.077.739,35","2.255.000,00","2.255.000,00","89,14","United States","-","4,29","15.May2032","6,88","USD","08.May2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2.076.447,09","0,11","2.076.447,09","1.967.000,00","1.967.000,00","102,68","United States","-","2,31","01.Jun2031","7,38","USD","30.May2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.073.652,75","0,11","2.073.652,75","2.000.000,00","2.000.000,00","100,74","United States","-","0,71","15.May2028","6,75","USD","04.May2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2.071.860,30","0,11","2.071.860,30","5.005.000,00","5.005.000,00","40,52","United States","-","3,12","20.Sept2031","9,88","USD","27.Aug2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2.070.074,88","0,11","2.070.074,88","2.062.000,00","2.062.000,00","100,01","United States","-","2,34","01.Oct2030","6,63","USD","30.Sept2020"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2.065.210,03","0,11","2.065.210,03","2.145.000,00","2.145.000,00","95,56","United States","-","2,85","15.Mar2030","7,00","USD","10.Mar2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.064.237,46","0,11","2.064.237,46","2.106.000,00","2.106.000,00","97,90","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2.060.039,76","0,11","2.060.039,76","2.480.000,00","2.480.000,00","82,97","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2.057.605,55","0,11","2.057.605,55","2.237.000,00","2.237.000,00","91,35","United States","-","3,42","15.Aug2030","3,38","USD","10.Aug2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2.049.815,92","0,11","2.049.815,92","2.146.000,00","2.146.000,00","95,44","United States","-","2,27","15.Apr2029","4,00","USD","25.Mar2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.049.561,14","0,11","2.049.561,14","2.072.000,00","2.072.000,00","98,43","United States","-","1,27","15.Mar2028","4,75","USD","11.Dec2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.047.625,72","0,11","2.047.625,72","2.250.000,00","2.250.000,00","90,36","United States","-","5,09","15.Sept2033","6,25","USD","17.Sept2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.042.057,84","0,11","2.042.057,84","2.093.000,00","2.093.000,00","95,66","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2.040.170,15","0,11","2.040.170,15","2.085.000,00","2.085.000,00","96,74","United States","-","5,17","01.Oct2034","6,25","USD","18.Aug2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2.039.232,83","0,11","2.039.232,83","1.978.000,00","1.978.000,00","102,30","Canada","-","1,32","15.Mar2031","7,75","USD","15.Mar2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2.034.659,57","0,11","2.034.659,57","2.025.000,00","2.025.000,00","99,93","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2.027.389,18","0,11","2.027.389,18","1.868.000,00","1.868.000,00","104,72","Canada","-","0,08","15.Nov2030","8,75","USD","17.Nov2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2.020.301,73","0,11","2.020.301,73","1.930.000,00","1.930.000,00","101,62","United States","-","2,80","31.May2032","7,75","USD","21.May2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2.017.878,85","0,11","2.017.878,85","1.973.000,00","1.973.000,00","100,88","United States","-","3,55","15.Feb2033","7,50","USD","03.Feb2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.017.446,85","0,11","2.017.446,85","2.242.000,00","2.242.000,00","88,29","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.015.816,96","0,11","2.015.816,96","2.184.000,00","2.184.000,00","89,15","United States","-","4,24","01.May2032","6,63","USD","02.May2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2.013.132,19","0,11","2.013.132,19","1.958.000,00","1.958.000,00","101,25","United States","-","2,22","30.Jan2030","6,88","USD","13.Jan2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.995.778,50","0,11","1.995.778,50","2.185.000,00","2.185.000,00","89,99","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.995.625,07","0,11","1.995.625,07","2.201.000,00","2.201.000,00","90,26","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.993.467,89","0,11","1.993.467,89","1.950.000,00","1.950.000,00","102,09","United States","-","1,90","31.Oct2029","7,25","USD","08.Oct2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1.993.321,76","0,11","1.993.321,76","1.964.000,00","1.964.000,00","99,94","United States","-","0,47","15.Jan2028","5,75","USD","30.Oct2018"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.990.972,52","0,11","1.990.972,52","2.046.000,00","2.046.000,00","96,10","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.989.687,64","0,11","1.989.687,64","2.027.000,00","2.027.000,00","98,04","United States","-","3,86","15.Oct2032","6,25","USD","08.Oct2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.986.411,99","0,11","1.986.411,99","2.103.000,00","2.103.000,00","93,19","United States","-","5,26","15.Sept2034","7,50","USD","21.Aug2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.979.409,83","0,11","1.979.409,83","1.940.000,00","1.940.000,00","99,49","United States","-","3,25","01.Jun2032","6,50","USD","09.May2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.977.881,68","0,11","1.977.881,68","1.905.000,00","1.905.000,00","101,87","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.976.088,94","0,11","1.976.088,94","1.875.000,00","1.875.000,00","102,36","United States","-","3,99","01.Jun2033","7,75","USD","01.Jun2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.970.049,05","0,11","1.970.049,05","2.039.000,00","2.039.000,00","92,70","United States","-","3,82","01.Jun2032","10,00","USD","17.May2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.969.581,19","0,11","1.969.581,19","1.900.000,00","1.900.000,00","100,39","United States","-","2,81","15.May2031","7,50","USD","22.May2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.969.224,94","0,11","1.969.224,94","1.899.000,00","1.899.000,00","101,32","Canada","-","3,65","15.Jun2033","6,75","USD","29.May2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.957.970,92","0,11","1.957.970,92","2.638.000,00","2.638.000,00","72,44","United States","-","4,68","19.May2032","4,20","USD","19.May2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.954.650,49","0,10","1.954.650,49","2.200.000,00","2.200.000,00","87,57","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.953.766,02","0,10","1.953.766,02","2.012.000,00","2.012.000,00","95,32","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.951.214,68","0,10","1.951.214,68","1.935.000,00","1.935.000,00","98,08","United States","-","3,82","01.Jun2032","6,63","USD","22.May2026"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1.948.982,61","0,10","1.948.982,61","2.063.000,00","2.063.000,00","94,34","Canada","-","6,43","15.Oct2055","7,00","USD","27.Jun2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.948.760,51","0,10","1.948.760,51","3.745.000,00","3.745.000,00","51,59","United States","-","9,37","15.Mar2043","4,38","USD","19.Jul2013"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.947.408,57","0,10","1.947.408,57","1.905.000,00","1.905.000,00","99,12","United States","-","3,25","15.Nov2031","7,13","USD","19.Aug2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.946.350,18","0,10","1.946.350,18","1.985.000,00","1.985.000,00","97,94","United States","-","3,88","15.Oct2032","5,75","USD","17.Sept2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.940.113,04","0,10","1.940.113,04","2.012.000,00","2.012.000,00","95,08","United States","-","4,58","15.Aug2033","7,25","USD","25.Jul2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.939.927,44","0,10","1.939.927,44","1.958.000,00","1.958.000,00","97,53","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.939.073,87","0,10","1.939.073,87","1.882.000,00","1.882.000,00","102,49","Australia","-","0,45","01.Oct2028","9,25","USD","03.Oct2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.938.543,19","0,10","1.938.543,19","1.948.000,00","1.948.000,00","97,83","United States","-","4,01","15.Jan2033","6,25","USD","18.Nov2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.937.899,34","0,10","1.937.899,34","1.901.000,00","1.901.000,00","99,16","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.937.392,58","0,10","1.937.392,58","1.890.000,00","1.890.000,00","102,36","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.936.313,28","0,10","1.936.313,28","1.901.000,00","1.901.000,00","100,25","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.935.403,10","0,10","1.935.403,10","1.924.000,00","1.924.000,00","98,68","Canada","-","1,12","15.Jan2028","4,38","USD","19.Nov2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.935.212,58","0,10","1.935.212,58","2.013.000,00","2.013.000,00","94,34","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.933.340,93","0,10","1.933.340,93","1.900.000,00","1.900.000,00","99,28","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.932.495,61","0,10","1.932.495,61","1.935.000,00","1.935.000,00","99,33","United States","-","1,08","15.Mar2028","5,25","USD","27.Dec2017"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.930.399,47","0,10","1.930.399,47","1.965.000,00","1.965.000,00","96,39","United States","-","5,03","01.Jul2034","6,00","USD","01.Jul2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.930.370,06","0,10","1.930.370,06","1.972.000,00","1.972.000,00","96,61","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.930.013,04","0,10","1.930.013,04","1.989.000,00","1.989.000,00","94,90","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.925.173,37","0,10","1.925.173,37","1.970.000,00","1.970.000,00","95,71","United States","-","2,57","15.Nov2029","4,63","USD","19.Nov2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.912.092,24","0,10","1.912.092,24","1.989.000,00","1.989.000,00","94,62","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.909.065,23","0,10","1.909.065,23","1.940.000,00","1.940.000,00","96,71","United States","-","5,52","15.Sept2033","5,50","USD","14.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.907.800,58","0,10","1.907.800,58","1.875.000,00","1.875.000,00","98,97","United States","-","2,39","15.Dec2029","7,88","USD","11.Dec2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.906.531,25","0,10","1.906.531,25","1.944.000,00","1.944.000,00","97,71","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.904.384,99","0,10","1.904.384,99","2.495.000,00","2.495.000,00","74,51","Colombia","-","2,72","14.Feb2030","9,63","USD","14.Feb2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.900.104,20","0,10","1.900.104,20","1.891.000,00","1.891.000,00","99,35","United States","-","4,29","15.Mar2034","11,00","USD","05.Mar2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.898.541,22","0,10","1.898.541,22","2.676.000,00","2.676.000,00","68,98","United Kingdom","-","8,48","04.Jun2081","5,13","USD","04.Jun2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.897.416,70","0,10","1.897.416,70","1.861.000,00","1.861.000,00","100,49","United States","-","1,94","01.Aug2029","6,50","USD","01.Oct2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.897.252,66","0,10","1.897.252,66","2.019.000,00","2.019.000,00","92,23","United States","-","3,81","15.May2031","4,00","USD","24.May2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.896.361,02","0,10","1.896.361,02","1.897.000,00","1.897.000,00","99,31","United States","-","3,87","15.Mar2033","6,38","USD","06.Mar2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.894.688,12","0,10","1.894.688,12","1.800.000,00","1.800.000,00","103,03","Canada","-","2,27","01.Jul2031","7,25","USD","04.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.888.492,10","0,10","1.888.492,10","1.904.000,00","1.904.000,00","95,70","United States","-","3,14","15.Feb2031","8,00","USD","22.Nov2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.888.184,31","0,10","1.888.184,31","1.970.000,00","1.970.000,00","95,58","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.887.312,44","0,10","1.887.312,44","1.805.000,00","1.805.000,00","101,82","Canada","-","2,70","01.Jun2032","7,00","USD","05.Jun2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.886.288,03","0,10","1.886.288,03","1.989.000,00","1.989.000,00","94,34","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.885.871,79","0,10","1.885.871,79","1.875.000,00","1.875.000,00","99,03","United States","-","1,65","15.Jul2029","5,75","USD","30.Oct2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.882.274,57","0,10","1.882.274,57","1.925.000,00","1.925.000,00","94,84","United States","-","5,48","15.May2035","6,75","USD","08.May2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.879.755,60","0,10","1.879.755,60","2.178.000,00","2.178.000,00","86,23","United States","-","5,69","15.Oct2033","4,00","USD","05.Oct2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.879.507,51","0,10","1.879.507,51","2.129.000,00","2.129.000,00","87,12","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.876.668,69","0,10","1.876.668,69","1.847.000,00","1.847.000,00","100,40","United States","-","0,42","15.Feb2028","6,50","USD","13.Feb2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.876.278,48","0,10","1.876.278,48","1.884.000,00","1.884.000,00","99,25","United States","-","1,33","01.Oct2028","5,88","USD","18.Sept2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.868.686,46","0,10","1.868.686,46","1.885.000,00","1.885.000,00","97,97","United States","-","4,34","15.Aug2033","6,25","USD","15.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.866.986,25","0,10","1.866.986,25","1.890.000,00","1.890.000,00","98,05","United States","-","4,00","15.Sept2032","7,13","USD","11.Jun2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.866.292,15","0,10","1.866.292,15","1.930.000,00","1.930.000,00","96,60","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.863.317,95","0,10","1.863.317,95","1.865.000,00","1.865.000,00","97,59","United States","-","2,00","01.May2029","4,88","USD","20.Sept2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.862.630,79","0,10","1.862.630,79","1.912.000,00","1.912.000,00","96,67","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.857.907,29","0,10","1.857.907,29","1.842.000,00","1.842.000,00","98,82","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.857.929,23","0,10","1.857.929,23","1.939.000,00","1.939.000,00","95,68","United States","-","3,78","15.Nov2031","7,25","USD","25.Oct2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.857.745,59","0,10","1.857.745,59","2.025.000,00","2.025.000,00","89,61","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.857.131,25","0,10","1.857.131,25","2.070.000,00","2.070.000,00","89,64","United States","-","4,30","15.Oct2031","3,88","USD","24.Sept2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.855.842,05","0,10","1.855.842,05","1.780.000,00","1.780.000,00","100,94","United States","-","2,66","01.May2031","7,00","USD","11.Apr2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.852.827,85","0,10","1.852.827,85","1.875.000,00","1.875.000,00","96,69","United States","-","2,16","15.May2029","4,88","USD","14.May2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.850.151,29","0,10","1.850.151,29","1.825.000,00","1.825.000,00","100,03","United States","-","0,67","15.Feb2028","7,25","USD","15.Feb2023"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.848.603,49","0,10","1.848.603,49","1.848.000,00","1.848.000,00","99,39","United States","-","3,86","15.Mar2033","6,25","USD","11.Mar2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.846.899,13","0,10","1.846.899,13","1.905.000,00","1.905.000,00","96,58","United States","-","4,04","30.Sept2032","6,13","USD","17.Sept2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.844.886,54","0,10","1.844.886,54","1.958.000,00","1.958.000,00","93,40","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.838.104,65","0,10","1.838.104,65","1.971.000,00","1.971.000,00","92,53","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.837.404,48","0,10","1.837.404,48","3.113.000,00","3.113.000,00","58,19","United States","-","8,51","01.Sept2043","5,85","USD","19.Aug2013"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.835.751,14","0,10","1.835.751,14","1.857.000,00","1.857.000,00","97,67","United States","-","4,36","15.Aug2033","6,38","USD","18.Aug2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.832.049,15","0,10","1.832.049,15","1.881.000,00","1.881.000,00","95,58","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.826.555,46","0,10","1.826.555,46","1.802.000,00","1.802.000,00","99,21","United States","-","1,20","01.Jun2028","5,50","USD","22.May2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.814.939,83","0,10","1.814.939,83","2.525.000,00","2.525.000,00","70,53","United States","-","9,99","15.Jan2044","5,00","USD","06.Jun2014"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.812.497,49","0,10","1.812.497,49","1.730.000,00","1.730.000,00","103,97","United States","-","2,18","15.Sept2030","7,75","USD","13.Mar2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.812.280,25","0,10","1.812.280,25","1.844.000,00","1.844.000,00","97,21","United States","-","2,53","01.Feb2030","4,75","USD","18.Sept2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.812.111,29","0,10","1.812.111,29","2.044.000,00","2.044.000,00","88,33","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.805.600,88","0,10","1.805.600,88","1.812.000,00","1.812.000,00","98,23","United States","-","2,30","15.Jan2030","5,25","USD","10.May2019"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.803.319,73","0,10","1.803.319,73","1.797.000,00","1.797.000,00","98,94","United States","-","1,33","15.Jul2028","5,25","USD","15.Jun2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.801.990,58","0,10","1.801.990,58","1.925.000,00","1.925.000,00","92,30","United States","-","4,85","15.Jul2032","4,88","USD","02.May2016"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.799.554,31","0,10","1.799.554,31","1.837.000,00","1.837.000,00","96,97","United States","-","5,22","15.Feb2035","6,25","USD","25.Aug2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.799.338,25","0,10","1.799.338,25","1.804.000,00","1.804.000,00","98,60","United States","-","1,17","31.Jan2028","5,00","USD","12.Dec2017"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.799.020,77","0,10","1.799.020,77","1.761.000,00","1.761.000,00","100,37","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.798.275,08","0,10","1.798.275,08","1.877.000,00","1.877.000,00","94,83","United States","-","2,49","15.Aug2029","5,25","USD","25.Aug2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.795.831,75","0,10","1.795.831,75","1.806.000,00","1.806.000,00","99,31","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.782.955,92","0,10","1.782.955,92","1.945.000,00","1.945.000,00","90,20","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.780.513,94","0,10","1.780.513,94","1.779.000,00","1.779.000,00","98,23","United States","-","1,95","15.Jun2029","5,25","USD","14.May2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.777.256,41","0,10","1.777.256,41","1.675.000,00","1.675.000,00","102,07","Australia","-","1,19","01.May2030","8,50","USD","02.May2022"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.774.574,34","0,10","1.774.574,34","1.880.000,00","1.880.000,00","93,83","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.774.022,42","0,10","1.774.022,42","1.885.000,00","1.885.000,00","93,90","United States","-","2,68","01.Oct2029","3,63","USD","27.Sept2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.773.758,85","0,10","1.773.758,85","1.772.000,00","1.772.000,00","98,54","United States","-","3,60","15.Feb2032","8,38","USD","29.Jan2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.773.397,78","0,10","1.773.397,78","1.775.000,00","1.775.000,00","97,57","United States","-","3,56","01.Jul2031","7,13","USD","24.Jun2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.773.207,84","0,10","1.773.207,84","1.833.000,00","1.833.000,00","96,11","United States","-","4,65","15.Sept2033","6,13","USD","20.Aug2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.772.065,09","0,10","1.772.065,09","1.793.000,00","1.793.000,00","96,74","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.769.342,01","0,09","1.769.342,01","1.704.000,00","1.704.000,00","100,89","United States","-","3,78","15.Nov2032","6,75","USD","07.Nov2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1.768.117,90","0,09","1.768.117,90","1.742.000,00","1.742.000,00","100,00","United States","-","0,00","15.Dec2027","4,25","USD","06.May2020"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.765.904,48","0,09","1.765.904,48","1.777.000,00","1.777.000,00","99,19","United States","-","2,91","15.Oct2031","9,50","USD","02.Oct2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.764.565,67","0,09","1.764.565,67","1.938.000,00","1.938.000,00","90,04","United States","-","4,40","15.Jan2032","3,75","USD","13.Aug2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.764.045,33","0,09","1.764.045,33","1.720.000,00","1.720.000,00","101,84","United States","-","2,58","15.Sept2030","7,00","USD","20.Aug2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.761.366,11","0,09","1.761.366,11","1.860.000,00","1.860.000,00","92,52","United States","-","4,42","15.Jul2032","5,00","USD","28.Dec2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.760.535,11","0,09","1.760.535,11","1.953.000,00","1.953.000,00","89,92","United States","-","4,26","01.Oct2031","3,88","USD","27.Sept2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.760.334,03","0,09","1.760.334,03","1.712.000,00","1.712.000,00","102,01","United States","-","2,09","15.Mar2030","7,88","USD","13.Dec2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.759.759,68","0,09","1.759.759,68","1.783.000,00","1.783.000,00","96,35","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.756.311,55","0,09","1.756.311,55","1.753.000,00","1.753.000,00","98,34","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1.752.918,30","0,09","1.752.918,30","2.576.000,00","2.576.000,00","66,57","United States","-","3,62","31.Mar2031","6,50","USD","30.Jan2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.745.932,81","0,09","1.745.932,81","1.822.000,00","1.822.000,00","95,23","United States","-","5,05","15.Mar2034","5,75","USD","11.Mar2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.738.208,20","0,09","1.738.208,20","1.800.000,00","1.800.000,00","95,29","United States","-","2,73","15.Jan2030","4,75","USD","16.Oct2019"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.732.086,54","0,09","1.732.086,54","1.689.000,00","1.689.000,00","100,95","United States","-","1,32","01.Aug2030","7,13","USD","10.Aug2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.725.366,81","0,09","1.725.366,81","1.716.000,00","1.716.000,00","98,54","United States","-","1,84","01.Jun2029","5,13","USD","21.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.723.732,71","0,09","1.723.732,71","1.755.000,00","1.755.000,00","96,65","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.723.594,31","0,09","1.723.594,31","1.750.000,00","1.750.000,00","96,10","Luxembourg","-","2,47","30.Oct2029","5,00","USD","22.Oct2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.718.293,88","0,09","1.718.293,88","1.686.000,00","1.686.000,00","99,69","United States","-","1,95","15.Jan2030","8,25","USD","13.Sept2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.716.522,86","0,09","1.716.522,86","1.900.000,00","1.900.000,00","89,62","United States","-","4,16","15.Aug2031","3,88","USD","11.Aug2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.715.691,78","0,09","1.715.691,78","1.762.000,00","1.762.000,00","96,82","United States","-","1,73","01.Sept2028","3,88","USD","18.Aug2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.713.549,85","0,09","1.713.549,85","1.793.000,00","1.793.000,00","95,06","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.704.828,84","0,09","1.704.828,84","1.787.000,00","1.787.000,00","94,77","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.704.180,01","0,09","1.704.180,01","1.780.000,00","1.780.000,00","94,94","United States","-","5,05","01.Mar2034","5,63","USD","20.Nov2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.704.002,15","0,09","1.704.002,15","1.776.000,00","1.776.000,00","94,06","United States","-","4,08","15.Jul2032","7,00","USD","27.Jun2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.703.382,19","0,09","1.703.382,19","1.621.000,00","1.621.000,00","102,62","United States","-","2,31","01.Jul2030","8,00","USD","16.Jun2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.698.864,53","0,09","1.698.864,53","1.738.000,00","1.738.000,00","95,35","United States","-","3,51","31.Mar2031","5,50","USD","10.Nov2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.696.189,30","0,09","1.696.189,30","1.844.000,00","1.844.000,00","91,29","United States","-","3,75","15.Feb2031","3,75","USD","17.Aug2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.695.933,44","0,09","1.695.933,44","1.688.000,00","1.688.000,00","98,78","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.692.531,02","0,09","1.692.531,02","1.713.000,00","1.713.000,00","96,56","United States","-","3,91","15.Jun2032","6,38","USD","15.Jun2022"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.689.374,11","0,09","1.689.374,11","1.756.000,00","1.756.000,00","96,08","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.689.010,41","0,09","1.689.010,41","1.680.000,00","1.680.000,00","100,13","Australia","-","3,24","01.Apr2031","7,00","USD","01.Oct2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.688.206,15","0,09","1.688.206,15","1.784.000,00","1.784.000,00","93,55","United States","-","3,20","15.Jul2030","4,00","USD","25.Feb2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.685.825,40","0,09","1.685.825,40","1.649.000,00","1.649.000,00","101,27","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.685.392,38","0,09","1.685.392,38","1.655.000,00","1.655.000,00","99,54","United States","-","3,94","15.Jun2033","6,50","USD","04.Jun2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.684.385,30","0,09","1.684.385,30","1.683.000,00","1.683.000,00","97,78","United States","-","4,19","01.Jun2033","5,88","USD","04.Mar2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.681.377,75","0,09","1.681.377,75","1.810.000,00","1.810.000,00","91,90","United States","-","4,30","31.Jan2032","4,38","USD","08.Nov2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.680.327,32","0,09","1.680.327,32","1.646.000,00","1.646.000,00","99,12","United States","-","3,25","01.Nov2031","6,25","USD","19.Sept2024"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1.678.741,53","0,09","1.678.741,53","1.700.000,00","1.700.000,00","98,34","Canada","-","4,08","31.Mar2033","6,75","USD","25.Mar2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.678.177,94","0,09","1.678.177,94","1.660.000,00","1.660.000,00","97,66","Australia","-","3,41","01.May2031","6,88","USD","22.Apr2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.677.720,61","0,09","1.677.720,61","1.793.000,00","1.793.000,00","91,12","Canada","-","6,66","09.Jun2056","6,63","USD","09.Dec2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.661.905,08","0,09","1.661.905,08","1.928.000,00","1.928.000,00","85,99","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.657.735,31","0,09","1.657.735,31","1.739.000,00","1.739.000,00","95,06","United States","-","3,81","01.Apr2031","4,63","USD","05.Oct2020"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.655.601,25","0,09","1.655.601,25","1.700.000,00","1.700.000,00","97,30","Spain","-","1,78","15.Oct2028","4,75","USD","05.Oct2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.655.000,09","0,09","1.655.000,09","1.655.000,00","1.655.000,00","97,93","United States","-","3,92","15.Jan2032","5,88","USD","15.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.654.685,96","0,09","1.654.685,96","1.709.000,00","1.709.000,00","95,89","United States","-","2,08","01.Feb2029","4,13","USD","02.Feb2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.654.330,48","0,09","1.654.330,48","1.650.000,00","1.650.000,00","100,14","United States","-","1,79","15.Apr2029","6,25","USD","09.Apr2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.647.922,83","0,09","1.647.922,83","1.675.000,00","1.675.000,00","96,77","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.638.961,52","0,09","1.638.961,52","1.705.000,00","1.705.000,00","95,33","United States","-","4,66","01.Mar2033","5,63","USD","27.Feb2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.637.234,22","0,09","1.637.234,22","1.665.000,00","1.665.000,00","97,81","United States","-","4,27","01.Feb2032","6,25","USD","22.Sept2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.636.681,64","0,09","1.636.681,64","1.699.000,00","1.699.000,00","93,33","Australia","-","5,11","01.May2034","6,25","USD","29.Apr2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.635.309,58","0,09","1.635.309,58","1.223.622,00","1.223.622,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.634.082,74","0,09","1.634.082,74","1.625.000,00","1.625.000,00","98,71","United States","-","3,86","15.Jul2032","6,88","USD","08.Jul2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.633.571,10","0,09","1.633.571,10","1.645.000,00","1.645.000,00","96,35","United States","-","3,91","15.Jun2032","8,38","USD","19.May2025"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.633.496,11","0,09","1.633.496,11","1.737.000,00","1.737.000,00","91,18","United States","-","3,26","15.Jan2031","10,63","USD","27.Jun2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.630.712,06","0,09","1.630.712,06","1.580.000,00","1.580.000,00","102,45","United States","-","3,32","15.Mar2033","7,38","USD","10.Mar2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.630.500,03","0,09","1.630.500,03","1.539.000,00","1.539.000,00","103,92","United States","-","0,02","15.Jan2032","7,50","USD","29.Dec2023"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.629.657,70","0,09","1.629.657,70","1.779.000,00","1.779.000,00","90,80","United States","-","5,10","15.Mar2034","7,88","USD","12.Mar2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.621.726,44","0,09","1.621.726,44","1.562.000,00","1.562.000,00","102,38","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.617.077,87","0,09","1.617.077,87","1.572.000,00","1.572.000,00","101,49","United States","-","2,86","15.Feb2031","7,38","USD","13.Nov2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.612.032,52","0,09","1.612.032,52","1.797.000,00","1.797.000,00","88,97","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.607.486,34","0,09","1.607.486,34","1.664.000,00","1.664.000,00","95,05","United States","-","4,93","15.Jan2034","5,75","USD","13.Jan2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.606.377,76","0,09","1.606.377,76","1.655.000,00","1.655.000,00","93,95","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.603.566,09","0,09","1.603.566,09","1.787.000,00","1.787.000,00","85,04","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.603.144,55","0,09","1.603.144,55","1.635.000,00","1.635.000,00","97,37","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.600.469,83","0,09","1.600.469,83","1.597.800,00","1.597.800,00","100,03","United States","-","1,38","15.Apr2030","7,00","USD","24.Aug2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.599.706,73","0,09","1.599.706,73","1.640.000,00","1.640.000,00","96,56","United States","-","5,12","15.Aug2034","6,13","USD","24.Aug2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.594.145,88","0,09","1.594.145,88","1.491.000,00","1.491.000,00","103,81","United States","-","1,75","15.May2031","7,13","USD","24.May2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.589.044,04","0,09","1.589.044,04","1.635.000,00","1.635.000,00","94,31","Australia","-","4,20","01.May2032","6,00","USD","29.Apr2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.586.774,01","0,09","1.586.774,01","1.406.000,00","1.406.000,00","109,56","Netherlands","-","0,92","15.Jan2031","12,25","USD","28.May2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.586.183,28","0,09","1.586.183,28","1.640.000,00","1.640.000,00","93,87","United States","-","3,38","01.Jul2031","9,25","USD","26.Jun2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.584.738,65","0,09","1.584.738,65","1.630.000,00","1.630.000,00","95,67","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.583.987,84","0,08","1.583.987,84","1.533.000,00","1.533.000,00","101,47","United States","-","2,89","15.Jul2032","6,88","USD","11.Jul2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.579.675,22","0,08","1.579.675,22","1.964.000,00","1.964.000,00","77,27","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.578.477,17","0,08","1.578.477,17","1.552.000,00","1.552.000,00","101,28","United States","-","1,97","01.Apr2029","7,25","USD","27.Mar2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.577.217,75","0,08","1.577.217,75","1.630.000,00","1.630.000,00","95,00","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.573.202,64","0,08","1.573.202,64","1.630.000,00","1.630.000,00","94,07","United States","-","4,32","01.Dec2032","6,25","USD","03.Dec2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.571.722,92","0,08","1.571.722,92","1.617.000,00","1.617.000,00","96,65","United States","-","1,73","01.Sept2028","3,88","USD","21.Aug2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.569.914,37","0,08","1.569.914,37","1.768.000,00","1.768.000,00","87,91","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.564.696,06","0,08","1.564.696,06","1.753.000,00","1.753.000,00","87,64","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.559.694,73","0,08","1.559.694,73","1.647.000,00","1.647.000,00","92,52","United States","-","4,16","15.Feb2032","5,00","USD","19.Nov2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.556.577,20","0,08","1.556.577,20","2.015.823,00","2.015.823,00","75,91","United States","-","3,56","31.Dec2030","5,75","USD","30.Jan2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.552.462,39","0,08","1.552.462,39","1.527.000,00","1.527.000,00","99,81","United States","-","3,13","01.Feb2031","8,25","USD","02.Feb2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.551.272,77","0,08","1.551.272,77","1.543.000,00","1.543.000,00","97,43","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.548.189,27","0,08","1.548.189,27","1.548.000,00","1.548.000,00","99,65","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.544.694,14","0,08","1.544.694,14","1.923.000,00","1.923.000,00","79,13","United States","-","2,91","30.Jan2030","5,25","USD","30.Dec2019"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.540.937,62","0,08","1.540.937,62","1.685.000,00","1.685.000,00","91,01","United States","-","9,62","01.Apr2046","7,50","USD","30.Mar2016"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.540.361,67","0,08","1.540.361,67","1.655.000,00","1.655.000,00","91,38","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.538.990,89","0,08","1.538.990,89","2.291.000,00","2.291.000,00","66,34","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.538.210,55","0,08","1.538.210,55","1.519.000,00","1.519.000,00","100,31","United States","-","2,98","01.Mar2032","6,75","USD","27.Feb2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.533.677,22","0,08","1.533.677,22","1.525.000,00","1.525.000,00","98,09","United States","-","4,76","15.Jun2034","6,38","USD","02.Jun2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.533.441,37","0,08","1.533.441,37","1.559.000,00","1.559.000,00","98,21","United States","-","2,13","15.Oct2054","7,95","USD","11.Jun2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.532.969,14","0,08","1.532.969,14","1.545.000,00","1.545.000,00","96,74","United States","-","3,77","01.Jun2031","6,13","USD","26.May2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.529.884,21","0,08","1.529.884,21","1.621.000,00","1.621.000,00","93,45","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.529.156,21","0,08","1.529.156,21","1.481.000,00","1.481.000,00","101,16","United States","-","0,85","15.Jul2028","7,75","USD","30.Jun2023"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.528.725,99","0,08","1.528.725,99","1.497.000,00","1.497.000,00","99,28","United States","-","3,26","15.May2032","6,50","USD","08.May2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.526.591,30","0,08","1.526.591,30","1.483.000,00","1.483.000,00","101,66","United States","-","2,95","15.Aug2032","6,88","USD","26.Aug2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.521.321,41","0,08","1.521.321,41","1.522.000,00","1.522.000,00","99,31","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.518.552,37","0,08","1.518.552,37","1.965.000,00","1.965.000,00","77,19","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.513.912,13","0,08","1.513.912,13","1.508.000,00","1.508.000,00","98,12","United States","-","4,76","15.Jun2034","6,50","USD","16.Jun2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.513.271,36","0,08","1.513.271,36","1.525.000,00","1.525.000,00","96,51","United States","-","2,25","15.May2029","6,25","USD","09.Oct2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.512.368,23","0,08","1.512.368,23","1.716.000,00","1.716.000,00","87,26","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.507.851,22","0,08","1.507.851,22","1.591.000,00","1.591.000,00","92,76","United States","-","2,73","15.Nov2029","4,63","USD","18.Aug2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.498.468,85","0,08","1.498.468,85","1.890.000,00","1.890.000,00","77,45","United States","-","3,04","15.Aug2030","9,88","USD","06.Aug2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.498.301,79","0,08","1.498.301,79","1.485.000,00","1.485.000,00","98,39","United States","-","1,67","15.Nov2028","5,75","USD","27.Nov2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.498.312,36","0,08","1.498.312,36","1.536.000,00","1.536.000,00","97,23","United States","-","3,19","01.Oct2030","5,50","USD","10.Sept2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.498.148,55","0,08","1.498.148,55","1.563.000,00","1.563.000,00","95,02","United States","-","4,15","01.Mar2032","5,88","USD","17.Feb2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.497.336,68","0,08","1.497.336,68","1.515.000,00","1.515.000,00","96,75","United States","-","6,89","01.Jul2036","6,75","USD","16.Jun2016"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.495.021,87","0,08","1.495.021,87","1.532.000,00","1.532.000,00","95,57","United States","-","2,58","15.Nov2029","4,63","USD","27.Oct2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.493.642,29","0,08","1.493.642,29","1.527.000,00","1.527.000,00","96,59","United States","-","4,90","15.Mar2034","7,13","USD","20.Aug2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.490.156,78","0,08","1.490.156,78","1.716.000,00","1.716.000,00","83,68","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.486.544,67","0,08","1.486.544,67","1.596.000,00","1.596.000,00","92,16","United States","-","3,62","01.Feb2031","4,38","USD","02.Feb2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.484.335,21","0,08","1.484.335,21","1.517.000,00","1.517.000,00","96,75","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.477.610,05","0,08","1.477.610,05","2.704.000,00","2.704.000,00","52,54","United States","-","9,68","19.May2050","4,95","USD","19.May2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.473.528,10","0,08","1.473.528,10","1.530.000,00","1.530.000,00","95,69","United States","-","4,99","15.Mar2034","6,00","USD","16.Dec2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.473.232,57","0,08","1.473.232,57","1.454.000,00","1.454.000,00","100,89","United States","-","1,56","30.Sept2030","7,13","USD","19.Sept2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.471.902,83","0,08","1.471.902,83","1.520.000,00","1.520.000,00","96,28","United States","-","5,66","01.Feb2035","6,63","USD","22.Sept2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.470.421,01","0,08","1.470.421,01","1.337.000,00","1.337.000,00","107,02","Italy","-","7,59","04.Jun2038","7,72","USD","04.Jun2008"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.465.758,91","0,08","1.465.758,91","1.500.000,00","1.500.000,00","96,47","United States","-","2,31","15.Jul2029","4,63","USD","15.Jul2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.465.599,07","0,08","1.465.599,07","1.425.000,00","1.425.000,00","101,27","United States","-","1,91","01.Feb2030","7,00","USD","16.May2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.464.194,99","0,08","1.464.194,99","1.540.000,00","1.540.000,00","94,05","United States","-","3,30","01.Mar2056","7,25","USD","26.Nov2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.463.027,71","0,08","1.463.027,71","1.525.000,00","1.525.000,00","95,64","United States","-","2,54","01.Oct2029","5,00","USD","19.Aug2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.461.162,26","0,08","1.461.162,26","1.638.750,00","1.638.750,00","87,68","United States","-","3,54","31.Dec2030","6,50","USD","30.Jan2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.461.228,56","0,08","1.461.228,56","1.506.000,00","1.506.000,00","94,41","United States","-","2,61","15.Nov2029","6,00","USD","26.Nov2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.459.607,73","0,08","1.459.607,73","1.525.000,00","1.525.000,00","93,36","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.457.954,88","0,08","1.457.954,88","1.563.000,00","1.563.000,00","92,49","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.450.782,60","0,08","1.450.782,60","1.492.000,00","1.492.000,00","95,72","United States","-","4,01","15.Jul2032","5,63","USD","22.Jun2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.445.371,62","0,08","1.445.371,62","1.474.000,00","1.474.000,00","97,22","United States","-","2,00","15.Feb2029","4,50","USD","17.Feb2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.442.945,92","0,08","1.442.945,92","1.324.000,00","1.324.000,00","106,13","Canada","-","1,43","01.Jul2030","9,25","USD","13.Jun2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.439.269,79","0,08","1.439.269,79","1.710.000,00","1.710.000,00","82,55","United States","-","2,84","15.Jan2030","6,00","USD","13.Oct2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.438.654,72","0,08","1.438.654,72","1.492.000,00","1.492.000,00","95,31","United States","-","2,42","15.Jul2029","4,13","USD","06.Jul2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.437.849,76","0,08","1.437.849,76","1.542.000,00","1.542.000,00","92,83","United States","-","3,73","15.Mar2031","4,00","USD","23.Mar2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1.435.612,92","0,08","1.435.612,92","1.375.000,00","1.375.000,00","101,76","United States","-","2,62","15.Jun2031","7,50","USD","21.Jun2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.434.159,57","0,08","1.434.159,57","1.391.000,00","1.391.000,00","101,50","United States","-","2,56","01.Feb2032","7,13","USD","13.Dec2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.426.961,77","0,08","1.426.961,77","1.727.100,00","1.727.100,00","80,57","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.424.939,47","0,08","1.424.939,47","1.479.000,00","1.479.000,00","96,08","United States","-","2,50","01.Oct2029","4,50","USD","08.Oct2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.424.565,44","0,08","1.424.565,44","1.481.000,00","1.481.000,00","95,79","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.424.323,36","0,08","1.424.323,36","1.377.000,00","1.377.000,00","100,57","Japan","-","2,61","31.Dec2079","8,13","USD","13.Dec2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.423.258,67","0,08","1.423.258,67","1.876.000,00","1.876.000,00","73,65","Colombia","-","3,30","28.Jan2031","9,50","USD","28.Jan2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.422.321,23","0,08","1.422.321,23","1.295.000,00","1.295.000,00","106,29","Canada","-","5,62","01.May2034","7,45","USD","21.Apr2004"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.421.726,26","0,08","1.421.726,26","1.375.000,00","1.375.000,00","101,85","United States","-","3,47","01.Aug2032","6,88","USD","01.Aug2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.418.194,91","0,08","1.418.194,91","1.385.000,00","1.385.000,00","98,77","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"SLM","SLM CORP","Corporates","Fixed Income","1.414.798,78","0,08","1.414.798,78","1.400.000,00","1.400.000,00","98,22","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.414.147,40","0,08","1.414.147,40","1.346.000,00","1.346.000,00","102,77","Norway","-","1,95","15.Jan2030","8,50","USD","03.Dec2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.412.244,22","0,08","1.412.244,22","1.444.000,00","1.444.000,00","97,11","United States","-","3,86","15.Mar2032","6,75","USD","13.Mar2025"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1.411.656,32","0,08","1.411.656,32","1.407.000,00","1.407.000,00","99,97","Canada","-","1,17","01.Apr2029","6,13","USD","23.Sept2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.409.029,75","0,08","1.409.029,75","1.493.000,00","1.493.000,00","92,22","United States","-","4,40","15.Jan2033","8,00","USD","27.Nov2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.408.602,44","0,08","1.408.602,44","1.650.000,00","1.650.000,00","84,11","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.403.857,16","0,08","1.403.857,16","1.350.000,00","1.350.000,00","101,97","United States","-","1,68","31.Jan2030","8,88","USD","20.May2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.403.338,78","0,08","1.403.338,78","1.434.000,00","1.434.000,00","96,18","United States","-","4,52","15.Jan2034","6,25","USD","02.Jan2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.402.393,68","0,08","1.402.393,68","1.440.000,00","1.440.000,00","97,01","United States","-","4,55","01.Oct2033","6,50","USD","18.Sept2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.400.476,23","0,08","1.400.476,23","2.013.937,00","2.013.937,00","68,17","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1.399.528,08","0,08","1.399.528,08","1.547.000,00","1.547.000,00","89,56","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.397.453,58","0,07","1.397.453,58","1.373.000,00","1.373.000,00","99,72","United States","-","0,73","01.Dec2027","5,25","USD","04.Jun2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.397.264,99","0,07","1.397.264,99","1.450.000,00","1.450.000,00","94,91","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.395.324,54","0,07","1.395.324,54","1.408.000,00","1.408.000,00","97,55","United States","-","1,87","15.Jan2029","5,75","USD","11.Jan2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.391.013,20","0,07","1.391.013,20","1.460.000,00","1.460.000,00","94,51","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.390.378,25","0,07","1.390.378,25","1.430.000,00","1.430.000,00","96,94","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.388.750,77","0,07","1.388.750,77","1.385.000,00","1.385.000,00","98,25","United States","-","1,38","15.May2028","4,63","USD","22.Nov2019"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.386.125,24","0,07","1.386.125,24","1.388.000,00","1.388.000,00","99,49","United States","-","3,88","01.Apr2033","6,50","USD","20.Mar2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1.385.118,89","0,07","1.385.118,89","1.341.000,00","1.341.000,00","102,17","United States","-","2,36","01.Mar2031","7,88","USD","01.Mar2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.384.344,96","0,07","1.384.344,96","1.343.000,00","1.343.000,00","100,77","United States","-","2,09","01.Jul2030","7,50","USD","27.Jun2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.383.533,23","0,07","1.383.533,23","1.525.000,00","1.525.000,00","90,50","United States","-","3,90","01.Apr2031","3,75","USD","01.Mar2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.382.323,82","0,07","1.382.323,82","1.385.000,00","1.385.000,00","98,13","United States","-","1,45","15.Jun2028","4,75","USD","01.Jul2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.381.333,61","0,07","1.381.333,61","1.438.000,00","1.438.000,00","95,42","United States","-","4,41","15.Mar2033","6,25","USD","11.Mar2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.378.909,22","0,07","1.378.909,22","1.326.000,00","1.326.000,00","103,74","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.369.741,45","0,07","1.369.741,45","1.360.000,00","1.360.000,00","100,59","United States","-","2,46","15.Apr2030","6,63","USD","26.Mar2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.369.484,64","0,07","1.369.484,64","1.425.000,00","1.425.000,00","95,40","United States","-","4,81","15.Mar2034","6,88","USD","12.Aug2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.367.783,68","0,07","1.367.783,68","1.375.000,00","1.375.000,00","96,45","United States","-","3,99","01.Nov2032","6,38","USD","22.Oct2024"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.367.060,10","0,07","1.367.060,10","1.434.000,00","1.434.000,00","94,99","United States","-","4,82","01.Oct2033","5,88","USD","22.Sept2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.366.600,39","0,07","1.366.600,39","1.371.000,00","1.371.000,00","97,50","United States","-","2,04","15.May2029","5,00","USD","01.Apr2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.363.992,81","0,07","1.363.992,81","1.450.000,00","1.450.000,00","93,63","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.362.972,58","0,07","1.362.972,58","1.395.000,00","1.395.000,00","96,41","United States","-","5,11","01.Feb2033","5,75","USD","14.Jan2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.357.321,41","0,07","1.357.321,41","1.410.000,00","1.410.000,00","95,56","United States","-","2,79","01.Mar2030","5,00","USD","11.Feb2020"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.356.209,33","0,07","1.356.209,33","1.415.000,00","1.415.000,00","93,94","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.354.397,38","0,07","1.354.397,38","1.310.000,00","1.310.000,00","101,27","United States","-","1,71","01.Jul2029","6,88","USD","04.Jun2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.352.287,80","0,07","1.352.287,80","1.380.000,00","1.380.000,00","97,40","United States","-","3,47","15.Mar2031","5,75","USD","16.Dec2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.351.685,84","0,07","1.351.685,84","1.337.000,00","1.337.000,00","100,40","Canada","-","0,60","15.Mar2028","6,75","USD","15.Mar2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.350.510,07","0,07","1.350.510,07","1.335.000,00","1.335.000,00","99,44","United States","-","2,25","15.Jan2030","6,38","USD","30.Jul2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.345.348,54","0,07","1.345.348,54","1.365.000,00","1.365.000,00","97,84","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.343.680,84","0,07","1.343.680,84","2.081.000,00","2.081.000,00","64,44","United Kingdom","-","4,75","15.Jan2033","6,75","USD","15.Oct2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.342.112,30","0,07","1.342.112,30","1.333.000,00","1.333.000,00","99,05","United States","-","1,01","15.Dec2027","4,63","USD","12.Dec2017"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.341.779,45","0,07","1.341.779,45","1.268.000,00","1.268.000,00","103,94","Italy","-","6,91","18.Jul2036","7,20","USD","18.Jul2006"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.341.290,99","0,07","1.341.290,99","1.325.000,00","1.325.000,00","98,34","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.340.486,60","0,07","1.340.486,60","1.265.000,00","1.265.000,00","102,70","United States","-","0,37","15.Dec2028","9,25","USD","19.Dec2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.340.281,12","0,07","1.340.281,12","1.371.000,00","1.371.000,00","95,92","United States","-","1,86","01.Nov2028","3,88","USD","28.Oct2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.331.262,27","0,07","1.331.262,27","1.228.000,00","1.228.000,00","104,70","United States","-","1,59","15.May2030","8,50","USD","21.May2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.330.099,53","0,07","1.330.099,53","1.396.000,00","1.396.000,00","94,95","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.329.741,66","0,07","1.329.741,66","1.346.000,00","1.346.000,00","98,03","Ireland","-","3,75","15.Sept2032","7,38","USD","26.Sept2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.328.070,31","0,07","1.328.070,31","1.725.000,00","1.725.000,00","74,00","Colombia","-","3,73","07.Jan2032","10,25","USD","07.Jul2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.323.898,09","0,07","1.323.898,09","1.273.000,00","1.273.000,00","102,34","United States","-","3,61","01.Aug2033","7,38","USD","29.Jul2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.323.608,38","0,07","1.323.608,38","1.237.000,00","1.237.000,00","104,78","Netherlands","-","1,78","15.Jul2030","8,25","USD","28.May2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.322.784,23","0,07","1.322.784,23","1.250.000,00","1.250.000,00","102,88","United States","-","4,11","15.May2034","6,75","USD","17.May2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.320.734,97","0,07","1.320.734,97","1.330.000,00","1.330.000,00","96,97","United States","-","4,90","01.Jun2034","5,88","USD","29.May2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.318.988,13","0,07","1.318.988,13","1.400.000,00","1.400.000,00","91,25","Italy","-","7,21","04.Jun2038","7,72","USD","01.Jul2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.314.979,43","0,07","1.314.979,43","1.346.000,00","1.346.000,00","96,55","United States","-","2,00","15.Jan2029","4,25","USD","19.Jan2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1.313.777,98","0,07","1.313.777,98","1.351.000,00","1.351.000,00","95,04","United States","-","4,83","01.Dec2033","5,63","USD","24.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.312.957,01","0,07","1.312.957,01","1.309.000,00","1.309.000,00","99,96","United States","-","1,79","01.Apr2029","5,88","USD","26.Mar2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.312.849,07","0,07","1.312.849,07","1.283.000,00","1.283.000,00","99,44","United States","-","3,23","15.May2032","6,63","USD","20.May2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.310.958,31","0,07","1.310.958,31","1.335.000,00","1.335.000,00","97,53","United States","-","4,14","15.Mar2033","6,50","USD","06.Mar2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.309.633,90","0,07","1.309.633,90","1.238.000,00","1.238.000,00","102,65","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.306.966,23","0,07","1.306.966,23","1.393.000,00","1.393.000,00","92,65","United States","-","3,57","15.Jan2031","4,38","USD","09.Oct2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.306.886,70","0,07","1.306.886,70","1.278.000,00","1.278.000,00","101,55","United States","-","0,88","15.Sept2028","6,88","USD","25.Sept2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.306.660,03","0,07","1.306.660,03","1.285.000,00","1.285.000,00","99,60","United States","-","1,21","31.Oct2029","4,38","USD","27.Oct2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.305.164,06","0,07","1.305.164,06","1.742.600,00","1.742.600,00","73,46","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.301.626,82","0,07","1.301.626,82","1.347.000,00","1.347.000,00","95,95","United States","-","4,64","15.Sept2033","6,63","USD","17.Sept2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.301.443,80","0,07","1.301.443,80","1.350.000,00","1.350.000,00","95,54","United States","-","4,68","01.Sept2033","6,13","USD","19.Aug2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.298.836,22","0,07","1.298.836,22","1.247.000,00","1.247.000,00","102,20","United States","-","2,08","15.Jan2032","7,25","USD","25.Sept2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.296.680,92","0,07","1.296.680,92","1.284.000,00","1.284.000,00","100,31","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.295.080,74","0,07","1.295.080,74","1.370.000,00","1.370.000,00","92,41","United States","-","4,05","15.Nov2031","4,88","USD","27.Oct2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.292.646,02","0,07","1.292.646,02","1.295.000,00","1.295.000,00","98,15","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.292.050,12","0,07","1.292.050,12","1.255.000,00","1.255.000,00","100,01","United States","-","3,25","15.May2031","6,75","USD","06.Nov2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1.291.681,15","0,07","1.291.681,15","1.320.000,00","1.320.000,00","95,33","United States","-","5,06","01.Jun2034","5,75","USD","14.May2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.290.628,56","0,07","1.290.628,56","2.620.000,00","2.620.000,00","44,51","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.290.714,69","0,07","1.290.714,69","1.295.000,00","1.295.000,00","98,25","United States","-","4,43","31.Jan2034","6,25","USD","19.Aug2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.290.126,81","0,07","1.290.126,81","2.325.000,00","2.325.000,00","55,30","United States","-","10,24","15.Mar2052","5,14","USD","09.Oct2026"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1.287.104,65","0,07","1.287.104,65","1.310.000,00","1.310.000,00","96,05","United States","-","4,72","01.Dec2033","5,63","USD","24.Nov2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.286.154,36","0,07","1.286.154,36","1.183.000,00","1.183.000,00","105,29","United States","-","3,78","15.May2034","7,88","USD","17.May2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.285.956,86","0,07","1.285.956,86","1.225.000,00","1.225.000,00","102,15","France","-","2,36","15.Jun2030","8,00","USD","04.Apr2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.285.259,84","0,07","1.285.259,84","1.290.000,00","1.290.000,00","99,63","Australia","-","4,17","01.Nov2032","8,00","USD","23.Oct2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.282.806,61","0,07","1.282.806,61","1.215.000,00","1.215.000,00","102,50","United States","-","2,02","01.Dec2030","7,88","USD","21.Nov2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.280.427,77","0,07","1.280.427,77","1.208.000,00","1.208.000,00","105,81","United States","-","1,32","15.Apr2030","9,75","USD","26.Jun2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.276.493,44","0,07","1.276.493,44","1.239.000,00","1.239.000,00","101,45","United States","-","2,96","01.Aug2032","7,00","USD","18.Jul2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.276.496,47","0,07","1.276.496,47","1.307.000,00","1.307.000,00","97,30","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.273.311,89","0,07","1.273.311,89","1.330.000,00","1.330.000,00","95,62","United States","-","4,38","15.Apr2033","5,88","USD","09.Oct2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.271.861,95","0,07","1.271.861,95","1.260.000,00","1.260.000,00","98,68","United States","-","2,90","25.Jul2030","9,38","USD","04.May2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.271.118,54","0,07","1.271.118,54","1.400.000,00","1.400.000,00","89,82","United States","-","4,05","15.Jun2031","3,63","USD","04.Jan2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.270.691,97","0,07","1.270.691,97","1.273.000,00","1.273.000,00","98,30","United States","-","2,90","15.Jul2030","5,63","USD","02.Jul2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.269.969,71","0,07","1.269.969,71","1.250.000,00","1.250.000,00","99,17","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.269.246,65","0,07","1.269.246,65","1.304.000,00","1.304.000,00","97,22","United States","-","4,13","15.Apr2033","5,75","USD","03.Oct2024"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1.266.822,24","0,07","1.266.822,24","1.327.000,00","1.327.000,00","92,58","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"SLM","SLM CORP","Corporates","Fixed Income","1.266.834,22","0,07","1.266.834,22","1.251.000,00","1.251.000,00","99,79","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.266.835,80","0,07","1.266.835,80","1.329.000,00","1.329.000,00","94,76","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.263.570,43","0,07","1.263.570,43","1.272.000,00","1.272.000,00","98,07","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.261.144,67","0,07","1.261.144,67","1.347.000,00","1.347.000,00","92,91","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.259.295,98","0,07","1.259.295,98","1.275.000,00","1.275.000,00","98,51","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.258.770,76","0,07","1.258.770,76","1.233.000,00","1.233.000,00","100,31","United States","-","3,21","15.Jul2032","6,63","USD","06.Jun2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.258.257,97","0,07","1.258.257,97","1.275.000,00","1.275.000,00","98,56","United States","-","3,33","15.Oct2030","6,50","USD","08.Apr2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.258.117,96","0,07","1.258.117,96","1.325.000,00","1.325.000,00","92,93","United Kingdom","-","4,28","23.Nov2081","4,88","USD","23.Nov2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.256.465,15","0,07","1.256.465,15","1.346.000,00","1.346.000,00","92,42","United States","-","3,30","01.Aug2030","4,13","USD","11.Feb2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.252.447,91","0,07","1.252.447,91","1.580.000,00","1.580.000,00","77,85","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.252.258,14","0,07","1.252.258,14","1.215.000,00","1.215.000,00","100,73","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.251.625,84","0,07","1.251.625,84","1.275.000,00","1.275.000,00","96,00","United States","-","5,03","15.Jun2034","6,00","USD","12.Jun2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.250.812,05","0,07","1.250.812,05","1.254.000,00","1.254.000,00","97,93","United States","-","1,45","01.Jun2028","4,63","USD","19.May2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.249.939,22","0,07","1.249.939,22","1.476.000,00","1.476.000,00","82,52","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.247.786,11","0,07","1.247.786,11","1.263.000,00","1.263.000,00","96,00","United States","-","4,65","01.Nov2033","5,88","USD","25.Sept2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.246.373,28","0,07","1.246.373,28","1.301.000,00","1.301.000,00","95,56","United States","-","2,23","01.Apr2029","4,13","USD","08.Mar2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.245.774,28","0,07","1.245.774,28","1.223.000,00","1.223.000,00","100,14","United States","-","1,61","15.Jun2030","6,38","USD","09.Jun2022"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.244.110,90","0,07","1.244.110,90","1.390.000,00","1.390.000,00","88,46","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.242.324,48","0,07","1.242.324,48","1.131.000,00","1.131.000,00","108,03","United States","-","0,72","15.Feb2033","9,75","USD","12.Feb2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.242.368,76","0,07","1.242.368,76","1.203.000,00","1.203.000,00","102,09","United States","-","2,52","15.Mar2031","11,50","USD","03.Nov2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.242.438,40","0,07","1.242.438,40","1.236.000,00","1.236.000,00","98,80","United States","-","3,50","15.Jul2032","6,38","USD","13.May2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.240.764,50","0,07","1.240.764,50","1.189.000,00","1.189.000,00","101,31","United States","-","4,34","31.May2034","7,13","USD","18.May2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.239.062,49","0,07","1.239.062,49","1.207.000,00","1.207.000,00","99,88","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.238.650,26","0,07","1.238.650,26","1.300.000,00","1.300.000,00","94,45","United States","-","5,07","01.Mar2034","5,88","USD","05.Nov2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1.237.783,47","0,07","1.237.783,47","2.715.000,00","2.715.000,00","45,12","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.236.463,18","0,07","1.236.463,18","1.225.000,00","1.225.000,00","98,93","United States","-","3,04","01.Jul2030","6,50","USD","27.Dec2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1.234.679,00","0,07","1.234.679,00","1.285.000,00","1.285.000,00","96,00","United States","-","2,23","15.Apr2029","4,50","USD","01.Apr2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1.234.696,39","0,07","1.234.696,39","1.615.000,00","1.615.000,00","75,19","United States","-","5,31","01.Aug2033","5,63","USD","21.Jul2003"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.233.809,54","0,07","1.233.809,54","1.335.000,00","1.335.000,00","90,30","Canada","-","4,30","15.Jul2032","7,88","USD","02.Jul2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.227.689,47","0,07","1.227.689,47","1.222.000,00","1.222.000,00","98,77","United States","-","1,37","01.Jul2028","5,50","USD","24.Jun2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.225.677,08","0,07","1.225.677,08","1.277.000,00","1.277.000,00","95,60","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.224.938,51","0,07","1.224.938,51","1.302.000,00","1.302.000,00","92,32","United States","-","3,81","01.Jun2031","4,50","USD","20.May2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.224.715,88","0,07","1.224.715,88","1.291.000,00","1.291.000,00","94,37","United States","-","2,20","01.Mar2029","3,50","USD","26.Feb2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.224.338,05","0,07","1.224.338,05","1.249.000,00","1.249.000,00","97,92","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.220.894,86","0,07","1.220.894,86","1.260.000,00","1.260.000,00","95,31","United States","-","2,35","15.Jun2029","4,50","USD","21.Jun2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.217.717,38","0,07","1.217.717,38","1.836.000,00","1.836.000,00","66,17","United Kingdom","-","4,20","15.Apr2032","7,75","USD","03.Apr2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.216.417,39","0,07","1.216.417,39","1.131.000,00","1.131.000,00","103,63","Canada","-","1,43","01.May2030","8,25","USD","23.Apr2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.215.282,67","0,07","1.215.282,67","1.284.000,00","1.284.000,00","93,90","United States","-","2,56","15.Aug2029","4,00","USD","26.Aug2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.215.004,10","0,07","1.215.004,10","1.287.000,00","1.287.000,00","94,15","United States","-","3,11","01.Apr2030","4,38","USD","06.Nov2019"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.214.803,18","0,07","1.214.803,18","1.249.000,00","1.249.000,00","96,76","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.214.400,04","0,07","1.214.400,04","1.283.000,00","1.283.000,00","93,89","United States","-","5,17","01.Mar2034","5,38","USD","27.Feb2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.213.492,30","0,07","1.213.492,30","1.250.000,00","1.250.000,00","96,80","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.211.910,54","0,07","1.211.910,54","1.280.000,00","1.280.000,00","92,61","United States","-","2,72","15.Nov2029","4,75","USD","25.Oct2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.210.503,91","0,06","1.210.503,91","1.185.000,00","1.185.000,00","99,61","United States","-","3,23","01.Jun2032","6,50","USD","28.May2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1.210.195,35","0,06","1.210.195,35","1.231.000,00","1.231.000,00","96,46","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.206.414,09","0,06","1.206.414,09","1.310.000,00","1.310.000,00","88,03","United States","-","4,52","01.Jun2033","9,50","USD","18.May2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.206.284,54","0,06","1.206.284,54","1.193.000,00","1.193.000,00","98,08","United States","-","2,62","01.Dec2029","7,75","USD","10.Dec2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.205.243,46","0,06","1.205.243,46","1.220.000,00","1.220.000,00","98,27","United States","-","5,00","01.Oct2034","6,75","USD","24.Sept2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.203.183,72","0,06","1.203.183,72","1.219.000,00","1.219.000,00","98,40","United States","-","3,03","01.Apr2030","5,25","USD","11.Jan2023"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1.202.786,85","0,06","1.202.786,85","1.225.000,00","1.225.000,00","96,91","United States","-","1,96","15.Jan2029","4,75","USD","30.Nov2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.201.995,45","0,06","1.201.995,45","1.299.000,00","1.299.000,00","92,13","United States","-","3,78","15.Mar2031","3,88","USD","09.Mar2021"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1.199.123,66","0,06","1.199.123,66","1.249.000,00","1.249.000,00","94,74","United States","-","5,00","01.Feb2034","5,63","USD","21.Jan2026"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1.197.763,07","0,06","1.197.763,07","1.260.000,00","1.260.000,00","94,99","United States","-","2,29","15.Apr2029","3,75","USD","24.Feb2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1.196.662,82","0,06","1.196.662,82","1.285.000,00","1.285.000,00","93,05","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.193.170,83","0,06","1.193.170,83","1.275.000,00","1.275.000,00","90,80","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.191.336,39","0,06","1.191.336,39","1.234.000,00","1.234.000,00","95,85","France","-","4,64","15.Sept2033","6,75","USD","23.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1.188.014,27","0,06","1.188.014,27","1.225.000,00","1.225.000,00","96,38","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1.187.710,57","0,06","1.187.710,57","1.290.000,00","1.290.000,00","91,84","United States","-","3,82","01.Apr2031","4,00","USD","03.Feb2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.183.183,88","0,06","1.183.183,88","1.145.000,00","1.145.000,00","100,89","United States","-","1,90","01.Aug2029","10,88","USD","08.Aug2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.181.069,24","0,06","1.181.069,24","1.194.000,00","1.194.000,00","96,35","Canada","-","5,19","15.Jan2035","5,88","USD","15.May2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.180.266,37","0,06","1.180.266,37","1.287.000,00","1.287.000,00","91,44","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.179.344,00","0,06","1.179.344,00","1.180.000,00","1.180.000,00","97,93","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.178.177,84","0,06","1.178.177,84","1.125.000,00","1.125.000,00","101,94","United States","-","1,73","01.Jun2031","7,13","USD","24.May2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.175.882,25","0,06","1.175.882,25","1.253.000,00","1.253.000,00","93,66","United States","-","3,93","15.Oct2031","9,38","USD","29.May2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1.175.197,06","0,06","1.175.197,06","1.203.000,00","1.203.000,00","94,16","United States","-","2,22","01.Jun2029","9,00","USD","05.Jun2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.174.544,00","0,06","1.174.544,00","1.591.000,00","1.591.000,00","71,53","United States","-","4,97","15.Jun2033","6,50","USD","11.Jun2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.174.021,74","0,06","1.174.021,74","1.318.000,00","1.318.000,00","86,30","United States","-","4,31","15.Jun2032","7,88","USD","19.May2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.171.458,54","0,06","1.171.458,54","1.185.000,00","1.185.000,00","98,73","United States","-","3,26","15.Apr2031","6,63","USD","01.Oct2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1.168.287,30","0,06","1.168.287,30","1.601.000,00","1.601.000,00","70,97","United States","-","4,42","01.Jul2032","6,50","USD","17.Jun2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.165.205,98","0,06","1.165.205,98","1.202.000,00","1.202.000,00","95,19","United States","-","6,01","17.Jan2040","6,65","USD","05.Dec2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.164.945,75","0,06","1.164.945,75","1.185.000,00","1.185.000,00","97,49","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1.163.518,42","0,06","1.163.518,42","1.278.000,00","1.278.000,00","89,54","United States","-","3,97","01.Jul2031","4,88","USD","28.Jun2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.163.572,84","0,06","1.163.572,84","1.108.000,00","1.108.000,00","101,85","United States","-","2,17","15.Feb2031","7,25","USD","17.Nov2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.163.622,44","0,06","1.163.622,44","1.179.000,00","1.179.000,00","96,79","United States","-","2,18","01.Jun2029","4,88","USD","27.May2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.160.503,04","0,06","1.160.503,04","1.175.000,00","1.175.000,00","98,64","United States","-","3,76","15.Oct2032","6,63","USD","17.Sept2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1.160.054,36","0,06","1.160.054,36","1.245.000,00","1.245.000,00","93,10","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.159.637,02","0,06","1.159.637,02","1.131.000,00","1.131.000,00","100,71","United States","-","2,88","15.Jul2031","6,75","USD","08.Jul2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.157.162,43","0,06","1.157.162,43","1.100.000,00","1.100.000,00","103,14","United States","-","1,47","01.Aug2029","9,13","USD","12.Aug2024"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1.155.075,16","0,06","1.155.075,16","1.269.000,00","1.269.000,00","90,53","United States","-","3,85","01.Mar2031","3,50","USD","19.Feb2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1.154.982,10","0,06","1.154.982,10","1.096.000,00","1.096.000,00","101,70","United States","-","1,74","01.May2031","7,75","USD","25.Apr2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.150.844,28","0,06","1.150.844,28","1.165.000,00","1.165.000,00","97,92","United States","-","1,60","15.Aug2028","4,63","USD","25.Aug2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.150.495,28","0,06","1.150.495,28","1.215.000,00","1.215.000,00","93,65","United States","-","2,51","01.Aug2029","4,63","USD","04.Jan2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.149.946,47","0,06","1.149.946,47","1.156.000,00","1.156.000,00","98,64","United States","-","2,31","01.Sept2030","5,88","USD","29.Aug2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.148.797,58","0,06","1.148.797,58","1.199.000,00","1.199.000,00","95,34","United States","-","2,86","15.Mar2030","4,63","USD","18.Nov2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.148.420,37","0,06","1.148.420,37","1.139.000,00","1.139.000,00","99,24","United Kingdom","-","1,02","15.Jan2028","5,88","USD","11.Dec2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.143.190,01","0,06","1.143.190,01","1.203.000,00","1.203.000,00","94,40","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.142.668,21","0,06","1.142.668,21","1.146.000,00","1.146.000,00","98,36","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1.141.154,79","0,06","1.141.154,79","1.080.000,00","1.080.000,00","104,41","United Kingdom","-","1,02","01.Sept2031","8,88","USD","24.Aug2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.140.265,87","0,06","1.140.265,87","1.297.000,00","1.297.000,00","87,70","United States","-","4,35","01.Oct2031","3,63","USD","04.Oct2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.140.152,28","0,06","1.140.152,28","1.115.000,00","1.115.000,00","101,83","United States","-","2,27","01.Oct2031","7,38","USD","25.Sept2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.138.971,26","0,06","1.138.971,26","1.227.000,00","1.227.000,00","90,95","Italy","-","6,71","18.Jul2036","7,20","USD","01.Jul2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.136.143,03","0,06","1.136.143,03","1.130.000,00","1.130.000,00","100,41","United States","-","1,75","15.Apr2029","6,75","USD","04.Apr2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.134.421,03","0,06","1.134.421,03","1.300.000,00","1.300.000,00","86,90","Italy","-","6,10","30.Sept2034","6,00","USD","01.Jul2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.134.492,40","0,06","1.134.492,40","1.169.000,00","1.169.000,00","96,95","United States","-","2,13","15.Apr2029","5,00","USD","14.Oct2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.133.469,03","0,06","1.133.469,03","1.176.000,00","1.176.000,00","95,06","United States","-","2,38","15.Jun2029","3,75","USD","15.Jun2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.132.206,38","0,06","1.132.206,38","1.135.000,00","1.135.000,00","99,65","Canada","-","0,82","15.Oct2027","5,13","USD","22.Sept2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.128.476,95","0,06","1.128.476,95","1.064.000,00","1.064.000,00","102,84","United States","-","1,79","15.Feb2031","7,38","USD","20.Nov2023"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1.125.803,78","0,06","1.125.803,78","1.292.000,00","1.292.000,00","85,79","United States","-","2,89","15.Jan2030","5,00","USD","12.Jan2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.124.635,44","0,06","1.124.635,44","1.385.000,00","1.385.000,00","78,69","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.121.740,07","0,06","1.121.740,07","1.151.000,00","1.151.000,00","96,99","United States","-","3,46","01.Apr2031","8,00","USD","25.Sept2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.119.102,34","0,06","1.119.102,34","1.189.000,00","1.189.000,00","93,63","United States","-","4,70","01.Oct2033","8,38","USD","25.Sept2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1.119.050,06","0,06","1.119.050,06","1.090.000,00","1.090.000,00","99,53","United States","-","1,46","01.Jun2029","8,00","USD","01.Jun2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.115.537,54","0,06","1.115.537,54","1.150.000,00","1.150.000,00","96,57","United States","-","6,63","01.Apr2036","7,38","USD","30.Mar2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1.107.458,60","0,06","1.107.458,60","1.048.000,00","1.048.000,00","101,39","United States","-","3,03","15.May2031","6,38","USD","20.Feb2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.106.541,50","0,06","1.106.541,50","1.160.000,00","1.160.000,00","94,52","United States","-","4,93","01.Mar2034","6,13","USD","17.Feb2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.105.632,59","0,06","1.105.632,59","1.129.000,00","1.129.000,00","96,12","United States","-","2,80","01.Jun2030","4,63","USD","22.Nov2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.104.492,03","0,06","1.104.492,03","1.095.000,00","1.095.000,00","99,08","United States","-","2,47","15.Jul2030","6,63","USD","26.Jul2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.101.465,06","0,06","1.101.465,06","1.163.000,00","1.163.000,00","94,61","United States","-","2,94","15.Apr2030","5,25","USD","10.Jan2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1.099.161,05","0,06","1.099.161,05","1.140.000,00","1.140.000,00","95,74","United States","-","2,78","01.Mar2030","4,75","USD","10.Nov2020"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1.099.040,00","0,06","1.099.040,00","1.102.000,00","1.102.000,00","97,54","United States","-","4,84","15.Jun2034","6,25","USD","16.Jun2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.098.156,50","0,06","1.098.156,50","1.107.000,00","1.107.000,00","98,57","United States","-","3,52","15.Mar2032","6,13","USD","10.Mar2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.097.975,52","0,06","1.097.975,52","1.287.000,00","1.287.000,00","83,02","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.095.417,18","0,06","1.095.417,18","1.169.000,00","1.169.000,00","93,09","United States","-","4,94","15.Sept2033","6,00","USD","22.Sept2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.094.047,28","0,06","1.094.047,28","1.102.000,00","1.102.000,00","97,56","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1.093.345,40","0,06","1.093.345,40","1.340.000,00","1.340.000,00","78,74","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1.093.015,39","0,06","1.093.015,39","1.083.000,00","1.083.000,00","100,18","United States","-","0,95","15.Mar2029","7,25","USD","19.Mar2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.089.241,45","0,06","1.089.241,45","1.121.000,00","1.121.000,00","96,81","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1.088.481,13","0,06","1.088.481,13","1.075.000,00","1.075.000,00","99,04","United States","-","4,71","15.Jul2034","7,13","USD","30.Jun2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.085.849,60","0,06","1.085.849,60","1.229.000,00","1.229.000,00","86,57","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1.084.507,11","0,06","1.084.507,11","1.332.000,00","1.332.000,00","80,49","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.083.553,74","0,06","1.083.553,74","1.243.000,00","1.243.000,00","86,58","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.083.577,11","0,06","1.083.577,11","1.221.000,00","1.221.000,00","86,59","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.082.395,86","0,06","1.082.395,86","1.253.000,00","1.253.000,00","84,36","United States","-","4,95","15.Jul2033","7,50","USD","11.Jul2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.082.557,35","0,06","1.082.557,35","1.200.000,00","1.200.000,00","89,49","United States","-","4,51","15.Feb2032","3,88","USD","23.Aug2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1.081.194,92","0,06","1.081.194,92","1.106.000,00","1.106.000,00","95,07","United States","-","4,04","15.Jun2032","7,63","USD","16.Jun2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.080.325,60","0,06","1.080.325,60","1.125.000,00","1.125.000,00","94,89","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1.079.750,77","0,06","1.079.750,77","1.125.000,00","1.125.000,00","94,57","United States","-","2,39","15.Jun2029","4,00","USD","28.May2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.077.103,17","0,06","1.077.103,17","1.233.000,00","1.233.000,00","86,08","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.077.141,50","0,06","1.077.141,50","1.030.000,00","1.030.000,00","101,49","United States","-","1,24","15.Dec2028","8,75","USD","21.Nov2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.074.020,50","0,06","1.074.020,50","1.000.000,00","1.000.000,00","103,43","United States","-","0,15","15.Dec2028","11,25","USD","06.Dec2023"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1.071.968,52","0,06","1.071.968,52","1.048.000,00","1.048.000,00","100,60","United States","-","3,32","01.Feb2032","7,50","USD","31.Jan2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1.067.518,26","0,06","1.067.518,26","1.050.000,00","1.050.000,00","100,12","United States","-","3,72","01.Aug2032","6,88","USD","22.Jul2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.067.190,40","0,06","1.067.190,40","1.085.000,00","1.085.000,00","98,24","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.065.933,25","0,06","1.065.933,25","1.029.000,00","1.029.000,00","100,75","United States","-","1,91","15.May2030","6,50","USD","23.May2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.065.331,37","0,06","1.065.331,37","1.073.000,00","1.073.000,00","97,60","United States","-","4,91","15.Jul2034","6,25","USD","15.Jul2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1.064.887,46","0,06","1.064.887,46","1.150.000,00","1.150.000,00","92,01","United States","-","6,45","15.Mar2035","5,75","USD","14.Feb2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1.063.225,06","0,06","1.063.225,06","1.133.000,00","1.133.000,00","93,75","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.063.339,78","0,06","1.063.339,78","1.113.000,00","1.113.000,00","94,72","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.062.841,63","0,06","1.062.841,63","1.070.000,00","1.070.000,00","97,67","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.062.547,36","0,06","1.062.547,36","1.038.000,00","1.038.000,00","102,20","United States","-","1,58","15.Apr2031","8,25","USD","14.Mar2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.062.104,77","0,06","1.062.104,77","1.150.000,00","1.150.000,00","89,70","United States","-","3,82","01.Jun2031","6,25","USD","19.May2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.055.703,34","0,06","1.055.703,34","1.095.000,00","1.095.000,00","96,31","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1.052.964,28","0,06","1.052.964,28","1.033.000,00","1.033.000,00","100,18","United States","-","2,94","15.Jan2031","6,50","USD","06.Oct2025"
"ATI","ATI INC","Corporates","Fixed Income","1.051.952,62","0,06","1.051.952,62","1.015.000,00","1.015.000,00","102,29","United States","-","1,77","15.Aug2030","7,25","USD","11.Aug2023"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.051.956,74","0,06","1.051.956,74","1.138.000,00","1.138.000,00","92,35","United States","-","3,45","15.Oct2030","4,63","USD","07.Oct2020"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1.051.139,17","0,06","1.051.139,17","1.090.000,00","1.090.000,00","94,64","United States","-","2,67","15.Nov2029","4,13","USD","18.Nov2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1.051.253,17","0,06","1.051.253,17","1.146.000,00","1.146.000,00","91,28","United States","-","4,43","15.Mar2032","4,38","USD","28.Jan2022"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1.049.266,73","0,06","1.049.266,73","1.334.000,00","1.334.000,00","76,53","United States","-","3,07","15.Jul2030","7,88","USD","09.Jul2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1.049.200,03","0,06","1.049.200,03","1.046.000,00","1.046.000,00","97,91","United States","-","4,17","01.Jun2033","6,13","USD","29.May2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.046.811,67","0,06","1.046.811,67","1.093.000,00","1.093.000,00","95,40","United States","-","2,20","15.Mar2029","3,63","USD","09.Mar2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.045.785,50","0,06","1.045.785,50","1.215.000,00","1.215.000,00","85,14","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1.044.902,80","0,06","1.044.902,80","1.230.000,00","1.230.000,00","83,54","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.044.672,84","0,06","1.044.672,84","1.015.000,00","1.015.000,00","100,97","United States","-","0,89","15.Jul2028","7,25","USD","22.Jun2023"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.042.474,73","0,06","1.042.474,73","1.028.000,00","1.028.000,00","100,08","United States","-","2,60","15.Aug2031","7,13","USD","16.Aug2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1.041.702,14","0,06","1.041.702,14","1.199.000,00","1.199.000,00","83,71","United States","-","4,16","15.Jun2032","9,00","USD","15.Jun2026"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1.035.654,49","0,06","1.035.654,49","1.005.000,00","1.005.000,00","99,71","United States","-","0,83","30.Apr2028","7,00","USD","01.Nov2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1.035.440,99","0,06","1.035.440,99","1.018.000,00","1.018.000,00","101,25","United States","-","2,01","01.Oct2029","8,00","USD","07.Oct2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1.030.673,42","0,06","1.030.673,42","1.020.000,00","1.020.000,00","100,56","United States","-","1,33","27.Mar2048","7,00","USD","27.Mar2018"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.029.967,61","0,06","1.029.967,61","1.020.000,00","1.020.000,00","99,02","United States","-","2,81","15.Jul2030","7,25","USD","23.Jun2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.029.383,32","0,06","1.029.383,32","1.044.000,00","1.044.000,00","97,59","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"ATI","ATI INC","Corporates","Fixed Income","1.028.369,71","0,06","1.028.369,71","1.030.000,00","1.030.000,00","97,65","United States","-","4,55","15.Jun2033","5,88","USD","08.Jun2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.023.788,79","0,05","1.023.788,79","1.031.000,00","1.031.000,00","97,82","United Kingdom","-","2,07","15.Jul2029","5,50","USD","14.Jul2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1.023.106,25","0,05","1.023.106,25","1.073.000,00","1.073.000,00","95,27","United States","-","2,27","15.Apr2029","4,13","USD","29.Mar2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1.019.837,80","0,05","1.019.837,80","1.021.000,00","1.021.000,00","96,86","United States","-","1,78","01.Nov2028","6,38","USD","30.Oct2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.017.076,18","0,05","1.017.076,18","1.091.000,00","1.091.000,00","90,17","United States","-","4,46","15.Nov2032","7,00","USD","15.Nov2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1.015.198,84","0,05","1.015.198,84","991.000,00","991.000,00","100,62","Canada","-","2,63","15.Jul2030","6,75","USD","11.Jun2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.015.230,01","0,05","1.015.230,01","984.000,00","984.000,00","100,28","United States","-","2,53","15.May2030","6,63","USD","25.Nov2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1.012.428,47","0,05","1.012.428,47","1.441.794,00","1.441.794,00","66,30","United States","-","3,08","15.Nov2030","9,00","USD","11.Mar2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.011.533,01","0,05","1.011.533,01","959.000,00","959.000,00","102,52","United States","-","2,92","15.Jun2035","8,38","USD","10.Mar2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.011.550,48","0,05","1.011.550,48","1.050.000,00","1.050.000,00","94,89","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.008.472,60","0,05","1.008.472,60","999.000,00","999.000,00","98,82","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.007.543,35","0,05","1.007.543,35","1.000.000,00","1.000.000,00","99,57","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.006.377,43","0,05","1.006.377,43","1.016.000,00","1.016.000,00","98,31","United States","-","1,22","15.Feb2028","4,00","USD","13.Feb2020"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.006.144,76","0,05","1.006.144,76","1.500.000,00","1.500.000,00","66,04","United States","-","2,50","01.Aug2029","4,63","USD","26.Jul2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.004.986,97","0,05","1.004.986,97","1.098.000,00","1.098.000,00","89,88","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1.004.379,54","0,05","1.004.379,54","1.025.000,00","1.025.000,00","97,41","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.004.226,23","0,05","1.004.226,23","1.045.000,00","1.045.000,00","95,47","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.004.066,00","0,05","1.004.066,00","948.000,00","948.000,00","102,92","United States","-","7,55","15.Nov2037","6,88","USD","19.Oct2007"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.003.397,55","0,05","1.003.397,55","1.004.000,00","1.004.000,00","99,58","United States","-","3,18","01.Apr2032","6,13","USD","26.Mar2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1.001.353,72","0,05","1.001.353,72","1.013.000,00","1.013.000,00","97,85","United States","-","2,30","15.Feb2030","5,38","USD","11.Feb2022"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1.000.900,33","0,05","1.000.900,33","1.005.000,00","1.005.000,00","98,41","United States","-","1,74","15.Feb2029","6,38","USD","17.Feb2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","999.788,59","0,05","999.788,59","1.105.000,00","1.105.000,00","89,52","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","999.007,14","0,05","999.007,14","1.770.000,00","1.770.000,00","51,28","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992.385,28","0,05","992.385,28","1.022.000,00","1.022.000,00","95,25","United States","-","2,29","15.May2029","4,25","USD","13.May2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","992.339,25","0,05","992.339,25","999.000,00","999.000,00","97,81","United States","-","1,02","15.Nov2027","3,50","USD","16.Nov2017"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","989.405,62","0,05","989.405,62","999.000,00","999.000,00","96,78","United States","-","2,13","01.May2029","4,75","USD","20.Apr2021"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","983.314,51","0,05","983.314,51","983.000,00","983.000,00","98,01","United States","-","4,55","15.Jul2033","6,63","USD","02.Jul2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","983.024,82","0,05","983.024,82","1.007.000,00","1.007.000,00","97,50","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","977.637,13","0,05","977.637,13","1.016.000,00","1.016.000,00","95,24","United States","-","2,78","01.Feb2030","4,38","USD","03.Feb2022"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","974.326,82","0,05","974.326,82","948.000,00","948.000,00","101,94","United States","-","1,85","15.Sept2029","8,13","USD","03.Dec2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","972.751,97","0,05","972.751,97","1.058.000,00","1.058.000,00","90,96","United States","-","4,33","01.Feb2032","4,38","USD","20.Jan2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970.508,68","0,05","970.508,68","1.012.000,00","1.012.000,00","94,18","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968.673,72","0,05","968.673,72","959.000,00","959.000,00","99,00","United States","-","1,42","15.Jun2028","5,70","USD","10.Jun2020"
"MBI","MBIA INC","Corporates","Fixed Income","962.104,24","0,05","962.104,24","948.000,00","948.000,00","99,26","United States","-","6,30","01.Dec2034","5,70","USD","24.Nov2004"
"KBH","KB HOME","Corporates","Fixed Income","961.615,66","0,05","961.615,66","1.049.000,00","1.049.000,00","90,26","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","957.125,78","0,05","957.125,78","983.000,00","983.000,00","95,86","United States","-","3,23","01.Jul2030","4,88","USD","27.Jul2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","956.921,80","0,05","956.921,80","1.124.000,00","1.124.000,00","84,89","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953.534,45","0,05","953.534,45","982.000,00","982.000,00","96,45","United States","-","2,09","01.Mar2029","4,63","USD","17.Feb2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","951.922,89","0,05","951.922,89","1.025.000,00","1.025.000,00","92,31","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","946.859,97","0,05","946.859,97","1.000.000,00","1.000.000,00","94,12","United States","-","2,60","01.Sept2029","4,00","USD","26.Aug2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","944.897,39","0,05","944.897,39","923.000,00","923.000,00","100,49","United States","-","0,30","01.Feb2028","8,38","USD","06.Feb2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","944.303,87","0,05","944.303,87","1.050.000,00","1.050.000,00","89,46","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","938.006,80","0,05","938.006,80","1.029.000,00","1.029.000,00","88,16","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","937.593,24","0,05","937.593,24","1.007.000,00","1.007.000,00","92,26","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","934.822,36","0,05","934.822,36","1.006.000,00","1.006.000,00","91,20","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","934.340,89","0,05","934.340,89","1.425.000,00","1.425.000,00","65,17","Luxembourg","-","9,62","25.Mar2044","5,30","USD","25.Mar2014"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933.090,19","0,05","933.090,19","1.035.000,00","1.035.000,00","89,72","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","932.165,92","0,05","932.165,92","1.071.000,00","1.071.000,00","85,93","United States","-","2,79","15.Mar2030","10,75","USD","08.Dec2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","930.043,31","0,05","930.043,31","1.004.000,00","1.004.000,00","90,20","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","920.752,16","0,05","920.752,16","928.000,00","928.000,00","97,88","United States","-","2,03","18.Jan2029","5,13","USD","10.Dec2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919.227,91","0,05","919.227,91","980.000,00","980.000,00","93,41","United States","-","4,61","01.Apr2033","6,63","USD","14.Mar2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","917.305,92","0,05","917.305,92","986.000,00","986.000,00","91,27","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917.350,78","0,05","917.350,78","909.000,00","909.000,00","99,15","United States","-","0,98","15.Dec2027","5,00","USD","04.Dec2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","916.771,10","0,05","916.771,10","1.078.000,00","1.078.000,00","84,17","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","916.845,27","0,05","916.845,27","921.000,00","921.000,00","98,36","United States","-","3,66","15.Aug2032","6,38","USD","08.Aug2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","915.587,77","0,05","915.587,77","983.000,00","983.000,00","92,92","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910.554,90","0,05","910.554,90","905.000,00","905.000,00","100,21","United States","-","2,59","01.Apr2032","6,88","USD","22.Apr2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","907.489,29","0,05","907.489,29","959.000,00","959.000,00","93,72","United States","-","2,90","31.Jan2030","4,00","USD","18.Jan2022"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","906.033,48","0,05","906.033,48","906.000,00","906.000,00","99,88","United States","-","2,23","15.Oct2029","6,38","USD","03.Oct2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","904.833,10","0,05","904.833,10","981.000,00","981.000,00","91,97","United States","-","2,70","01.Oct2029","4,55","USD","16.Sept2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","903.233,27","0,05","903.233,27","932.000,00","932.000,00","96,83","United States","-","2,45","15.Oct2029","4,50","USD","13.Mar2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902.954,20","0,05","902.954,20","946.000,00","946.000,00","95,37","United States","-","2,27","15.Apr2029","4,00","USD","20.Oct2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","901.218,03","0,05","901.218,03","1.025.000,00","1.025.000,00","85,28","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","900.787,75","0,05","900.787,75","1.185.000,00","1.185.000,00","73,33","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","898.194,48","0,05","898.194,48","901.000,00","901.000,00","98,64","United States","-","1,67","15.Feb2029","5,63","USD","15.Feb2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","897.243,71","0,05","897.243,71","2.000.000,00","2.000.000,00","43,48","United States","-","2,36","15.Jul2029","5,13","USD","30.Mar2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896.691,69","0,05","896.691,69","1.257.000,00","1.257.000,00","69,95","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","895.909,15","0,05","895.909,15","906.000,00","906.000,00","98,60","United States","-","1,29","01.Apr2028","4,88","USD","13.Mar2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","891.147,40","0,05","891.147,40","837.000,00","837.000,00","104,27","United States","-","1,00","20.Jul2030","8,63","USD","20.Jul2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885.683,54","0,05","885.683,54","879.000,00","879.000,00","99,31","Canada","-","1,01","15.Jan2028","5,38","USD","26.Nov2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","883.005,62","0,05","883.005,62","1.200.000,00","1.200.000,00","73,38","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","881.490,44","0,05","881.490,44","1.040.000,00","1.040.000,00","84,56","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","881.605,67","0,05","881.605,67","909.000,00","909.000,00","96,90","United States","-","2,15","15.Apr2029","4,38","USD","06.Apr2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","881.334,95","0,05","881.334,95","872.000,00","872.000,00","98,07","United States","-","9,41","15.May2043","6,88","USD","09.Sept2013"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880.521,03","0,05","880.521,03","875.000,00","875.000,00","97,74","United Kingdom","-","0,99","15.Nov2027","6,63","USD","04.Nov2019"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","874.494,27","0,05","874.494,27","1.227.000,00","1.227.000,00","71,13","United States","-","4,61","15.Oct2032","7,25","USD","22.Sept2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","873.340,72","0,05","873.340,72","985.000,00","985.000,00","88,27","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","866.774,79","0,05","866.774,79","884.000,00","884.000,00","97,97","United States","-","1,38","15.Apr2028","4,38","USD","30.Apr2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","860.816,60","0,05","860.816,60","902.000,00","902.000,00","94,78","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857.852,82","0,05","857.852,82","950.000,00","950.000,00","90,19","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"KBH","KB HOME","Corporates","Fixed Income","854.984,02","0,05","854.984,02","835.000,00","835.000,00","100,44","United States","-","1,45","15.Jul2030","7,25","USD","22.Jun2022"
"CROX","CROCS INC 144A","Corporates","Fixed Income","853.317,56","0,05","853.317,56","932.000,00","932.000,00","90,79","United States","-","4,09","15.Aug2031","4,13","USD","10.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","853.047,15","0,05","853.047,15","885.000,00","885.000,00","96,12","Canada","-","2,73","15.Oct2030","14,00","USD","30.Sept2022"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","852.108,09","0,05","852.108,09","1.200.000,00","1.200.000,00","68,52","United States","-","7,78","01.Jun2040","6,35","USD","09.Oct2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","851.011,60","0,05","851.011,60","1.000.000,00","1.000.000,00","84,06","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","849.474,54","0,05","849.474,54","850.000,00","850.000,00","98,82","United States","-","1,14","01.Feb2028","4,95","USD","22.May2020"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","848.458,03","0,05","848.458,03","990.000,00","990.000,00","84,82","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","844.848,15","0,05","844.848,15","833.000,00","833.000,00","99,64","United States","-","2,99","15.Jan2032","6,63","USD","11.Jan2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","843.864,63","0,05","843.864,63","840.000,00","840.000,00","99,75","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","843.870,39","0,05","843.870,39","820.000,00","820.000,00","102,06","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","843.989,94","0,05","843.989,94","1.112.000,00","1.112.000,00","73,50","United States","-","5,11","15.May2033","5,50","USD","14.May2003"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841.042,42","0,05","841.042,42","1.164.000,00","1.164.000,00","71,28","Canada","-","3,70","15.Feb2031","5,25","USD","03.Dec2020"
"ATI","ATI INC","Corporates","Fixed Income","840.485,69","0,05","840.485,69","873.000,00","873.000,00","95,98","United States","-","3,69","01.Oct2031","5,13","USD","14.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","838.646,94","0,05","838.646,94","1.575.000,00","1.575.000,00","52,01","United States","-","9,44","15.Jan2045","4,60","USD","12.Jan2015"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","833.289,20","0,04","833.289,20","900.000,00","900.000,00","92,34","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","831.709,19","0,04","831.709,19","853.000,00","853.000,00","96,05","Canada","-","1,96","15.Dec2028","4,13","USD","29.Dec2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","825.569,81","0,04","825.569,81","953.000,00","953.000,00","83,63","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825.728,58","0,04","825.728,58","860.000,00","860.000,00","95,91","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824.977,34","0,04","824.977,34","872.000,00","872.000,00","94,11","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824.686,70","0,04","824.686,70","831.000,00","831.000,00","98,60","United States","-","1,22","01.Mar2028","4,50","USD","10.Nov2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","824.187,71","0,04","824.187,71","824.000,00","824.000,00","99,01","United States","-","1,10","01.Feb2028","4,50","USD","18.Sept2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","820.793,37","0,04","820.793,37","905.000,00","905.000,00","89,36","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","819.953,22","0,04","819.953,22","798.000,00","798.000,00","99,57","United States","-","5,70","01.May2034","6,70","USD","05.Aug2004"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818.269,76","0,04","818.269,76","824.000,00","824.000,00","98,82","United States","-","1,12","15.Jan2028","4,75","USD","06.Aug2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","812.304,62","0,04","812.304,62","950.000,00","950.000,00","85,15","United States","-","4,78","15.Mar2032","3,50","USD","04.Mar2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810.680,12","0,04","810.680,12","857.000,00","857.000,00","94,30","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","794.824,77","0,04","794.824,77","793.000,00","793.000,00","97,63","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","793.193,89","0,04","793.193,89","754.000,00","754.000,00","101,53","Australia","-","1,48","26.Apr2029","7,50","USD","26.Apr2024"
"KBH","KB HOME","Corporates","Fixed Income","791.885,05","0,04","791.885,05","808.000,00","808.000,00","95,91","United States","-","2,69","15.Nov2029","4,80","USD","04.Nov2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","787.413,83","0,04","787.413,83","817.000,00","817.000,00","95,94","United States","-","2,16","15.Mar2029","4,25","USD","12.Mar2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","787.295,62","0,04","787.295,62","2.486.000,00","2.486.000,00","29,71","United States","-","2,49","01.Dec2029","5,00","USD","23.Nov2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","785.882,23","0,04","785.882,23","1.073.000,00","1.073.000,00","69,98","United States","-","2,54","23.Dec2029","9,88","USD","23.Dec2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","785.764,24","0,04","785.764,24","847.000,00","847.000,00","92,39","United States","-","1,81","01.Oct2028","6,50","USD","16.Jul2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","785.490,54","0,04","785.490,54","1.300.000,00","1.300.000,00","58,01","United States","-","4,87","18.May2033","5,65","USD","18.May2023"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","785.456,67","0,04","785.456,67","1.205.000,00","1.205.000,00","64,92","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784.575,66","0,04","784.575,66","765.000,00","765.000,00","101,78","United States","-","2,10","15.Oct2029","8,00","USD","17.Sept2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","783.059,25","0,04","783.059,25","1.590.000,00","1.590.000,00","48,23","United States","-","1,65","15.Aug2028","5,50","USD","06.Aug2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","779.095,72","0,04","779.095,72","1.155.000,00","1.155.000,00","65,99","United States","-","9,56","17.Jul2045","5,55","USD","17.Jul2015"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776.171,58","0,04","776.171,58","826.000,00","826.000,00","92,79","Australia","-","2,89","27.Jan2030","5,00","USD","27.Jan2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","774.511,62","0,04","774.511,62","827.000,00","827.000,00","93,52","United States","-","2,96","15.Apr2030","6,88","USD","11.Apr2022"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","772.460,48","0,04","772.460,48","774.000,00","774.000,00","98,25","United States","-","1,94","15.Jul2029","5,75","USD","08.Jul2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","772.559,03","0,04","772.559,03","1.233.000,00","1.233.000,00","61,13","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","771.349,84","0,04","771.349,84","830.000,00","830.000,00","92,83","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","770.826,21","0,04","770.826,21","882.000,00","882.000,00","85,81","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769.154,78","0,04","769.154,78","851.000,00","851.000,00","87,52","United States","-","2,28","30.May2029","7,25","USD","23.May2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768.740,06","0,04","768.740,06","765.000,00","765.000,00","98,86","United States","-","1,04","15.Dec2027","4,63","USD","09.Dec2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768.641,34","0,04","768.641,34","840.000,00","840.000,00","90,43","United States","-","2,52","15.Jul2029","4,00","USD","28.Jun2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765.164,84","0,04","765.164,84","790.000,00","790.000,00","95,74","United States","-","2,40","15.Jul2029","4,13","USD","22.Jun2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","764.111,11","0,04","764.111,11","1.150.000,00","1.150.000,00","66,00","United States","-","7,62","20.Sept2037","5,00","USD","09.Oct2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763.292,86","0,04","763.292,86","865.000,00","865.000,00","86,03","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762.674,99","0,04","762.674,99","750.000,00","750.000,00","101,26","United States","-","3,38","01.Apr2032","7,38","USD","28.Mar2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762.732,18","0,04","762.732,18","808.000,00","808.000,00","92,75","United States","-","3,62","15.Jan2031","6,13","USD","03.Oct2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762.482,06","0,04","762.482,06","784.000,00","784.000,00","96,37","United States","-","2,80","01.Mar2030","6,25","USD","17.Sept2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","756.683,00","0,04","756.683,00","763.000,00","763.000,00","97,76","United States","-","2,06","15.Jun2029","4,00","USD","11.Mar2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","755.928,63","0,04","755.928,63","830.000,00","830.000,00","88,53","United States","-","10,26","01.Nov2043","5,35","USD","31.Oct2013"
"MHO","M/I HOMES INC","Corporates","Fixed Income","755.067,13","0,04","755.067,13","803.000,00","803.000,00","93,30","United States","-","3,01","15.Feb2030","3,95","USD","04.Nov2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752.194,74","0,04","752.194,74","875.000,00","875.000,00","85,26","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","748.951,91","0,04","748.951,91","750.000,00","750.000,00","99,73","United States","-","1,46","15.Oct2028","6,50","USD","07.Oct2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","748.694,45","0,04","748.694,45","830.000,00","830.000,00","89,19","United States","-","4,46","15.Jan2032","3,75","USD","01.Oct2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","746.716,19","0,04","746.716,19","669.000,00","669.000,00","107,70","United States","-","0,76","01.Jun2030","10,00","USD","30.May2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","746.364,52","0,04","746.364,52","786.000,00","786.000,00","94,86","United States","-","2,27","15.Apr2029","5,13","USD","16.Apr2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","744.435,77","0,04","744.435,77","1.227.000,00","1.227.000,00","60,50","Canada","-","2,16","15.Apr2029","8,63","USD","11.Apr2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","743.002,46","0,04","743.002,46","807.585,00","807.585,00","90,66","United States","-","4,27","15.Jan2032","5,00","USD","17.Nov2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","741.792,59","0,04","741.792,59","739.000,00","739.000,00","100,25","United States","-","0,08","15.Oct2028","6,75","USD","22.Oct2020"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","741.849,18","0,04","741.849,18","694.000,00","694.000,00","106,36","United States","-","1,90","01.Oct2031","9,25","USD","19.Sept2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","741.397,51","0,04","741.397,51","1.410.000,00","1.410.000,00","51,67","United States","-","9,06","15.Aug2044","4,90","USD","19.Aug2014"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","734.302,68","0,04","734.302,68","1.310.000,00","1.310.000,00","54,56","United States","-","8,77","01.Jul2042","4,85","USD","20.Jun2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","722.434,69","0,04","722.434,69","895.000,00","895.000,00","79,94","United States","-","7,56","15.Sept2039","7,60","USD","21.Sept2009"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","712.818,97","0,04","712.818,97","1.187.000,00","1.187.000,00","56,02","United States","-","3,12","15.Jun2031","11,00","USD","10.Jun2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","709.809,14","0,04","709.809,14","690.000,00","690.000,00","102,85","United States","-","4,49","15.Oct2034","7,63","USD","21.Oct2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","709.142,72","0,04","709.142,72","688.000,00","688.000,00","101,44","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","706.508,67","0,04","706.508,67","708.000,00","708.000,00","97,17","United States","-","2,31","15.Nov2029","6,00","USD","25.Oct2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","699.730,75","0,04","699.730,75","750.000,00","750.000,00","90,23","United States","-","7,42","01.Nov2037","6,45","USD","15.Oct2007"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","699.415,58","0,04","699.415,58","735.000,00","735.000,00","93,95","United States","-","2,07","15.Jan2029","4,50","USD","27.Nov2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698.344,61","0,04","698.344,61","750.000,00","750.000,00","92,42","United States","-","3,67","01.Mar2031","4,88","USD","17.Feb2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","697.756,65","0,04","697.756,65","704.000,00","704.000,00","97,58","United States","-","1,60","15.Aug2028","8,25","USD","22.Aug2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","694.485,66","0,04","694.485,66","1.350.000,00","1.350.000,00","48,72","United States","-","7,49","18.May2053","6,38","USD","18.May2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","692.473,87","0,04","692.473,87","701.000,00","701.000,00","96,91","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","692.013,11","0,04","692.013,11","718.000,00","718.000,00","96,29","United States","-","2,49","15.Oct2029","4,75","USD","21.Oct2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689.704,68","0,04","689.704,68","696.000,00","696.000,00","98,14","United States","-","1,83","15.Feb2029","5,13","USD","01.Mar2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","679.262,24","0,04","679.262,24","690.000,00","690.000,00","97,46","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","665.077,05","0,04","665.077,05","720.000,00","720.000,00","91,65","United States","-","3,74","15.Feb2031","3,88","USD","02.Feb2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654.918,95","0,04","654.918,95","1.680.000,00","1.680.000,00","36,63","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","654.345,98","0,04","654.345,98","830.000,00","830.000,00","78,05","United States","-","8,10","15.Mar2042","7,65","USD","12.Mar2012"
"FUL","HB FULLER CO","Corporates","Fixed Income","649.392,08","0,03","649.392,08","665.000,00","665.000,00","97,57","United States","-","1,76","15.Oct2028","4,25","USD","20.Oct2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","648.555,57","0,03","648.555,57","775.000,00","775.000,00","80,80","United States","-","4,31","01.Jun2032","7,38","USD","30.May2024"
"KBR","KBR INC 144A","Corporates","Fixed Income","648.105,84","0,03","648.105,84","662.000,00","662.000,00","97,61","United States","-","1,73","30.Sept2028","4,75","USD","30.Sept2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","647.683,35","0,03","647.683,35","867.000,00","867.000,00","72,98","United States","-","10,42","15.Dec2044","4,90","USD","02.Dec2014"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643.381,43","0,03","643.381,43","674.000,00","674.000,00","94,86","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","634.109,17","0,03","634.109,17","662.000,00","662.000,00","94,68","United States","-","2,80","15.Jan2030","4,13","USD","28.Jan2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630.620,24","0,03","630.620,24","617.000,00","617.000,00","101,49","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"VFC","VF CORPORATION","Corporates","Fixed Income","630.681,37","0,03","630.681,37","665.000,00","665.000,00","94,72","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","628.193,49","0,03","628.193,49","720.000,00","720.000,00","86,48","United States","-","3,65","15.Mar2031","7,50","USD","15.Mar2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627.180,51","0,03","627.180,51","1.245.000,00","1.245.000,00","48,37","United States","-","9,69","15.May2050","4,60","USD","07.May2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","626.869,32","0,03","626.869,32","1.116.000,00","1.116.000,00","54,80","United States","-","3,39","15.Feb2031","7,38","USD","06.Feb2024"
"ENS","ENERSYS 144A","Corporates","Fixed Income","616.039,11","0,03","616.039,11","615.000,00","615.000,00","98,63","United States","-","1,08","15.Dec2027","4,38","USD","11.Dec2019"
"CTL","QWEST CORP","Corporates","Fixed Income","609.865,69","0,03","609.865,69","898.000,00","898.000,00","66,99","United States","-","9,07","01.Sept2051","6,50","USD","11.Jun2026"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","609.008,20","0,03","609.008,20","2.150.000,00","2.150.000,00","27,17","United States","-","1,95","01.Feb2029","5,13","USD","06.Jul2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605.649,02","0,03","605.649,02","1.230.000,00","1.230.000,00","47,48","United States","-","9,27","01.Jun2046","4,50","USD","23.May2016"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","591.588,09","0,03","591.588,09","1.000.000,00","1.000.000,00","57,63","United States","-","13,05","15.Nov2051","3,50","USD","19.Nov2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589.388,77","0,03","589.388,77","546.000,00","546.000,00","105,12","United States","-","0,93","15.Jul2029","10,50","USD","03.Jun2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","574.685,16","0,03","574.685,16","1.326.000,00","1.326.000,00","43,08","United States","-","9,44","01.Oct2049","4,50","USD","20.Sept2019"
"CXT","CRANE NXT CO","Corporates","Fixed Income","568.472,80","0,03","568.472,80","927.000,00","927.000,00","60,89","United States","-","11,51","15.Mar2048","4,20","USD","05.Feb2018"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","567.870,62","0,03","567.870,62","800.000,00","800.000,00","70,54","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","561.776,67","0,03","561.776,67","1.040.000,00","1.040.000,00","53,85","United Kingdom","-","3,89","15.Feb2032","8,38","USD","11.Feb2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","555.767,06","0,03","555.767,06","1.837.000,00","1.837.000,00","26,24","United States","-","2,33","01.Nov2055","8,45","USD","27.May2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554.308,70","0,03","554.308,70","760.000,00","760.000,00","71,22","United States","-","5,08","31.Dec2032","4,38","USD","12.Feb2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","547.661,41","0,03","547.661,41","560.000,00","560.000,00","96,69","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","544.375,66","0,03","544.375,66","832.000,00","832.000,00","64,65","United States","-","4,99","01.Mar2033","5,50","USD","22.Feb2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","540.698,00","0,03","540.698,00","614.000,00","614.000,00","86,78","United States","-","1,18","15.Jan2028","4,75","USD","22.Nov2019"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","535.646,58","0,03","535.646,58","662.000,00","662.000,00","79,53","United States","-","9,61","15.Jan2042","5,13","USD","13.Jan2012"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","528.898,39","0,03","528.898,39","2.350.000,00","2.350.000,00","21,16","United Kingdom","-","2,77","15.Jul2030","5,00","USD","11.Jun2020"
"ATI","ATI INC","Corporates","Fixed Income","526.843,05","0,03","526.843,05","540.000,00","540.000,00","97,28","United States","-","2,30","01.Oct2029","4,88","USD","14.Sept2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","523.362,40","0,03","523.362,40","794.000,00","794.000,00","64,87","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503.610,44","0,03","503.610,44","1.315.000,00","1.315.000,00","34,80","United States","-","2,23","30.Nov2029","8,88","USD","20.Mar2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","500.631,16","0,03","500.631,16","736.000,00","736.000,00","65,96","United States","-","4,53","14.May2032","4,70","USD","04.May2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","500.653,95","0,03","500.653,95","838.000,00","838.000,00","59,63","United States","-","8,01","15.Oct2040","5,90","USD","08.Oct2010"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","499.533,57","0,03","499.533,57","788.000,00","788.000,00","62,40","United States","-","4,42","01.Sept2032","7,00","USD","22.Aug2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486.412,23","0,03","486.412,23","1.290.000,00","1.290.000,00","35,94","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475.236,37","0,03","475.236,37","679.000,00","679.000,00","69,19","United States","-","10,35","15.Feb2043","4,30","USD","20.Nov2012"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","457.809,70","0,02","457.809,70","865.000,00","865.000,00","52,62","United States","-","8,82","01.Apr2044","5,25","USD","11.Mar2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","446.504,18","0,02","446.504,18","692.000,00","692.000,00","63,71","United States","-","5,51","01.Mar2034","5,75","USD","27.Feb2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","440.177,76","0,02","440.177,76","1.408.000,00","1.408.000,00","29,52","United States","-","3,21","15.Nov2030","4,00","USD","09.Nov2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405.266,08","0,02","405.266,08","1.085.575,00","1.085.575,00","33,89","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401.201,67","0,02","401.201,67","400.000,00","400.000,00","99,97","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","400.140,45","0,02","400.140,45","920.000,00","920.000,00","42,05","United States","-","3,38","15.Jan2031","5,38","USD","30.Dec2020"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365.784,34","0,02","365.784,34","347.000,00","347.000,00","103,83","United States","-","1,32","15.Aug2030","8,50","USD","16.Aug2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359.154,67","0,02","359.154,67","690.000,00","690.000,00","51,32","United States","-","8,54","01.Mar2043","5,15","USD","27.Feb2013"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","334.305,95","0,02","334.305,95","1.025.000,00","1.025.000,00","31,86","Germany","-","1,57","01.Oct2028","12,88","USD","21.Sept2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","306.984,03","0,02","306.984,03","300.000,00","300.000,00","102,16","United States","-","3,43","15.Oct2031","8,75","USD","15.Oct2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283.926,94","0,02","283.926,94","295.000,00","295.000,00","96,15","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","262.457,95","0,01","262.457,95","831.000,00","831.000,00","29,20","United States","-","4,61","15.Dec2039","6,75","USD","04.Dec2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","226.063,27","0,01","226.063,27","220.000,00","220.000,00","102,62","United States","-","3,86","15.Oct2032","7,13","USD","15.Oct2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222.143,00","0,01","222.143,00","298.000,00","298.000,00","73,91","United States","-","10,93","15.Mar2055","6,20","USD","14.Feb2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","189.189,44","0,01","189.189,44","630.000,00","630.000,00","29,35","United States","-","5,22","01.Mar2035","4,80","USD","03.Mar2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","179.243,76","0,01","179.243,76","189.000,00","189.000,00","90,15","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","170.006,94","0,01","170.006,94","173.000,00","173.000,00","96,52","United States","-","3,85","15.Jul2032","6,50","USD","17.Jul2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169.319,73","0,01","169.319,73","175.000,00","175.000,00","96,30","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135.105,45","0,01","135.105,45","120.657,00","120.657,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99.481,94","0,01","99.481,94","100.000,00","100.000,00","99,08","United States","-","4,19","05.Apr2057","8,50","USD","05.Oct2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","59.594,23","0,00","59.594,23","904.000,00","904.000,00","4,94","United States","-","1,27","15.Jan2029","6,13","USD","24.Sept2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,69","0,00","7,69","144,00","144,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,25","0,00","64,25","92,00","92,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-34.363,31","0,00","-34.363,31","-34.363,00","-34.363,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"