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","5.097.408,75","6,76","5.097.408,75","50.962,00","50.962,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.905.036,21","2,53","1.905.036,21","1.924.000,00","1.924.000,00","97,89","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.567.618,30","2,08","1.567.618,30","1.561.000,00","1.561.000,00","98,45","United States","-","1,33","30.Apr2028","4,13","USD","22.Apr2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1.565.412,67","2,08","1.565.412,67","1.640.000,00","1.640.000,00","94,79","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.482.945,84","1,97","1.482.945,84","1.518.000,00","1.518.000,00","96,61","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1.453.130,06","1,93","1.453.130,06","1.435.000,00","1.435.000,00","99,77","United States","-","0,91","17.Nov2028","8,00","USD","18.Aug2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.276.265,01","1,69","1.276.265,01","1.267.000,00","1.267.000,00","99,42","United States","-","0,98","15.Jan2028","4,88","USD","11.Aug2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.187.713,37","1,58","1.187.713,37","1.191.000,00","1.191.000,00","98,48","United States","-","1,47","15.Jul2028","4,63","USD","17.Jul2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1.101.077,67","1,46","1.101.077,67","1.076.000,00","1.076.000,00","101,84","Canada","-","0,96","01.Oct2028","8,38","USD","29.Sept2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.019.431,95","1,35","1.019.431,95","959.000,00","959.000,00","102,97","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","986.720,84","1,31","986.720,84","1.001.000,00","1.001.000,00","97,70","Macau","-","1,64","26.Aug2028","5,63","USD","26.Aug2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","881.693,53","1,17","881.693,53","879.000,00","879.000,00","99,95","United States","-","0,65","01.Oct2028","6,13","USD","16.Sept2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","877.862,65","1,16","877.862,65","874.000,00","874.000,00","99,32","United States","-","1,03","01.Feb2028","5,00","USD","18.Jan2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","803.974,52","1,07","803.974,52","779.000,00","779.000,00","99,28","United States","-","1,18","15.May2028","9,00","USD","09.May2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","769.067,16","1,02","769.067,16","755.000,00","755.000,00","99,25","United States","-","1,14","01.May2028","5,50","USD","12.Apr2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","751.693,11","1,00","751.693,11","755.000,00","755.000,00","97,31","United States","-","1,77","01.Nov2028","4,75","USD","25.Sept2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","750.263,28","1,00","750.263,28","750.000,00","750.000,00","98,49","United States","-","1,44","01.Jul2028","5,00","USD","23.Jun2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","718.955,03","0,95","718.955,03","758.000,00","758.000,00","94,65","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","700.319,84","0,93","700.319,84","672.000,00","672.000,00","103,54","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","678.860,14","0,90","678.860,14","678.000,00","678.000,00","99,99","France","-","0,57","15.Oct2028","7,00","USD","27.Oct2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","660.823,03","0,88","660.823,03","672.000,00","672.000,00","96,93","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","652.958,52","0,87","652.958,52","656.000,00","656.000,00","98,08","Macau","-","1,52","21.Jul2028","5,75","USD","21.Jul2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","647.744,44","0,86","647.744,44","669.864,00","669.864,00","95,22","Belgium","-","1,28","01.Mar2028","5,50","USD","13.Dec2017"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637.375,80","0,85","637.375,80","628.000,00","628.000,00","99,94","United States","-","0,47","15.Jan2028","5,75","USD","30.Oct2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","624.166,54","0,83","624.166,54","631.000,00","631.000,00","98,43","United States","-","1,27","15.Mar2028","4,75","USD","11.Dec2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","611.207,91","0,81","611.207,91","612.000,00","612.000,00","99,33","United States","-","1,08","15.Mar2028","5,25","USD","27.Dec2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605.360,40","0,80","605.360,40","611.000,00","611.000,00","97,53","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","604.261,13","0,80","604.261,13","599.000,00","599.000,00","100,05","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","589.099,62","0,78","589.099,62","605.000,00","605.000,00","96,82","United States","-","1,73","01.Sept2028","3,88","USD","18.Aug2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","583.164,62","0,77","583.164,62","566.000,00","566.000,00","102,49","Australia","-","0,45","01.Oct2028","9,25","USD","03.Oct2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","582.469,43","0,77","582.469,43","597.000,00","597.000,00","95,66","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","580.622,77","0,77","580.622,77","560.000,00","560.000,00","100,74","United States","-","0,71","15.May2028","6,75","USD","04.May2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","573.008,11","0,76","573.008,11","571.000,00","571.000,00","98,94","United States","-","1,33","15.Jul2028","5,25","USD","15.Jun2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","572.090,65","0,76","572.090,65","560.000,00","560.000,00","100,37","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","571.933,67","0,76","571.933,67","607.000,00","607.000,00","93,40","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","571.685,51","0,76","571.685,51","564.000,00","564.000,00","99,21","United States","-","1,20","01.Jun2028","5,50","USD","22.May2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","568.995,38","0,75","568.995,38","560.000,00","560.000,00","100,40","United States","-","0,42","15.Feb2028","6,50","USD","13.Feb2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","567.717,65","0,75","567.717,65","560.000,00","560.000,00","100,03","United States","-","0,67","15.Feb2028","7,25","USD","15.Feb2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","567.394,24","0,75","567.394,24","555.000,00","555.000,00","101,27","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566.795,98","0,75","566.795,98","561.000,00","561.000,00","99,55","United States","-","0,90","15.Jan2028","5,50","USD","15.Sept2017"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","566.198,40","0,75","566.198,40","576.000,00","576.000,00","97,40","Canada","-","1,65","01.Aug2028","4,00","USD","23.Nov2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","564.324,92","0,75","564.324,92","561.000,00","561.000,00","98,68","Canada","-","1,12","15.Jan2028","4,38","USD","19.Nov2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","556.256,37","0,74","556.256,37","571.000,00","571.000,00","96,67","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","556.071,61","0,74","556.071,61","567.000,00","567.000,00","97,71","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","553.596,88","0,73","553.596,88","563.000,00","563.000,00","98,24","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","547.745,84","0,73","547.745,84","550.000,00","550.000,00","99,25","United States","-","1,33","01.Oct2028","5,88","USD","18.Sept2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544.938,71","0,72","544.938,71","560.000,00","560.000,00","96,10","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534.373,46","0,71","534.373,46","530.000,00","530.000,00","100,10","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","531.023,82","0,70","531.023,82","531.000,00","531.000,00","98,72","United States","-","1,12","15.Jan2028","4,75","USD","27.Dec2017"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","529.434,04","0,70","529.434,04","566.000,00","566.000,00","93,45","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526.635,58","0,70","526.635,58","528.000,00","528.000,00","98,60","United States","-","1,17","31.Jan2028","5,00","USD","12.Dec2017"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","525.896,87","0,70","525.896,87","540.000,00","540.000,00","97,30","Spain","-","1,78","15.Oct2028","4,75","USD","05.Oct2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","518.315,15","0,69","518.315,15","524.000,00","524.000,00","98,08","United States","-","1,23","15.Feb2028","4,50","USD","07.Feb2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509.327,65","0,68","509.327,65","524.000,00","524.000,00","96,65","United States","-","1,73","01.Sept2028","3,88","USD","21.Aug2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","476.423,31","0,63","476.423,31","490.000,00","490.000,00","96,94","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466.697,23","0,62","466.697,23","452.000,00","452.000,00","101,16","United States","-","0,85","15.Jul2028","7,75","USD","30.Jun2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","462.592,67","0,61","462.592,67","472.000,00","472.000,00","96,59","Luxembourg","-","1,72","01.Sept2028","3,25","USD","12.Mar2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461.931,92","0,61","461.931,92","457.000,00","457.000,00","100,93","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","457.491,02","0,61","457.491,02","463.000,00","463.000,00","97,80","United States","-","1,24","15.Feb2028","3,75","USD","15.Oct2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","457.422,09","0,61","457.422,09","457.000,00","457.000,00","100,00","United States","-","0,02","15.Oct2028","4,75","USD","07.Oct2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","448.909,72","0,60","448.909,72","448.000,00","448.000,00","98,57","United States","-","1,39","15.Jun2028","4,63","USD","16.Jun2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","446.968,14","0,59","446.968,14","443.000,00","443.000,00","98,39","United States","-","1,67","15.Nov2028","5,75","USD","27.Nov2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","446.264,36","0,59","446.264,36","443.000,00","443.000,00","98,93","United States","-","1,29","15.Jun2028","5,13","USD","10.Dec2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","439.149,81","0,58","439.149,81","440.000,00","440.000,00","98,13","United States","-","1,45","15.Jun2028","4,75","USD","01.Jul2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","435.426,57","0,58","435.426,57","457.000,00","457.000,00","94,95","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427.962,72","0,57","427.962,72","434.000,00","434.000,00","98,37","United States","-","1,19","01.Feb2028","4,13","USD","22.Jul2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","427.081,06","0,57","427.081,06","444.000,00","444.000,00","95,79","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","420.134,71","0,56","420.134,71","419.000,00","419.000,00","98,25","United States","-","1,38","15.May2028","4,63","USD","22.Nov2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416.754,75","0,55","416.754,75","407.000,00","407.000,00","98,77","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409.392,54","0,54","409.392,54","403.000,00","403.000,00","99,43","United States","-","1,10","15.Jun2028","6,13","USD","23.Jun2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405.701,43","0,54","405.701,43","415.000,00","415.000,00","95,92","United States","-","1,86","01.Nov2028","3,88","USD","28.Oct2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404.316,56","0,54","404.316,56","401.000,00","401.000,00","99,24","United Kingdom","-","1,02","15.Jan2028","5,88","USD","11.Dec2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","403.382,68","0,54","403.382,68","399.000,00","399.000,00","100,40","Canada","-","0,60","15.Mar2028","6,75","USD","15.Mar2023"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","393.892,30","0,52","393.892,30","477.000,00","477.000,00","82,18","United States","-","1,80","01.Oct2028","6,75","USD","18.Oct2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382.593,71","0,51","382.593,71","379.000,00","379.000,00","98,82","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381.787,63","0,51","381.787,63","382.000,00","382.000,00","97,93","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","381.648,45","0,51","381.648,45","705.000,00","705.000,00","49,23","United States","-","1,28","15.May2028","11,25","USD","25.Apr2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","380.031,41","0,50","380.031,41","381.000,00","381.000,00","97,93","United States","-","1,45","01.Jun2028","4,63","USD","19.May2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","378.644,48","0,50","378.644,48","915.000,00","915.000,00","40,03","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376.651,75","0,50","376.651,75","382.000,00","382.000,00","97,59","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","373.971,97","0,50","373.971,97","382.000,00","382.000,00","97,01","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372.912,66","0,49","372.912,66","374.000,00","374.000,00","98,36","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372.586,02","0,49","372.586,02","379.000,00","379.000,00","97,49","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","371.541,08","0,49","371.541,08","382.000,00","382.000,00","96,76","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","371.516,51","0,49","371.516,51","379.000,00","379.000,00","97,92","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","369.511,30","0,49","369.511,30","372.000,00","372.000,00","97,67","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","368.467,74","0,49","368.467,74","373.000,00","373.000,00","97,92","United States","-","1,60","15.Aug2028","4,63","USD","25.Aug2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363.076,90","0,48","363.076,90","374.000,00","374.000,00","96,80","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","363.024,08","0,48","363.024,08","355.000,00","355.000,00","101,55","United States","-","0,88","15.Sept2028","6,88","USD","25.Sept2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","362.533,60","0,48","362.533,60","366.000,00","366.000,00","98,31","United States","-","1,22","15.Feb2028","4,00","USD","13.Feb2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","362.349,50","0,48","362.349,50","356.000,00","356.000,00","101,06","United States","-","1,09","15.Sept2028","7,00","USD","20.Sept2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","359.771,72","0,48","359.771,72","366.000,00","366.000,00","97,64","United States","-","1,66","01.Sept2028","4,63","USD","26.Aug2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354.509,80","0,47","354.509,80","340.000,00","340.000,00","101,69","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","353.560,98","0,47","353.560,98","367.000,00","367.000,00","94,89","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","352.785,82","0,47","352.785,82","705.000,00","705.000,00","48,83","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352.680,41","0,47","352.680,41","367.000,00","367.000,00","95,47","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350.874,78","0,47","350.874,78","356.000,00","356.000,00","97,84","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346.606,28","0,46","346.606,28","345.000,00","345.000,00","98,77","United States","-","1,37","01.Jul2028","5,50","USD","24.Jun2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344.666,84","0,46","344.666,84","337.000,00","337.000,00","99,33","Luxembourg","-","1,13","15.May2028","6,75","USD","16.Feb2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","342.564,74","0,45","342.564,74","340.000,00","340.000,00","99,57","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","336.308,06","0,45","336.308,06","331.000,00","331.000,00","98,88","United States","-","1,43","15.Oct2028","6,25","USD","14.Oct2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","331.339,28","0,44","331.339,28","341.000,00","341.000,00","96,81","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315.333,61","0,42","315.333,61","306.000,00","306.000,00","99,71","United States","-","0,83","30.Apr2028","7,00","USD","01.Nov2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309.799,53","0,41","309.799,53","301.000,00","301.000,00","100,97","United States","-","0,89","15.Jul2028","7,25","USD","22.Jun2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308.140,97","0,41","308.140,97","301.000,00","301.000,00","100,49","United States","-","0,30","01.Feb2028","8,38","USD","06.Feb2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","307.307,35","0,41","307.307,35","308.000,00","308.000,00","97,76","United States","-","1,75","15.Nov2028","4,63","USD","23.Oct2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","306.650,54","0,41","306.650,54","307.000,00","307.000,00","96,86","United States","-","1,78","01.Nov2028","6,38","USD","30.Oct2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","304.426,25","0,40","304.426,25","297.000,00","297.000,00","100,36","United States","-","0,40","15.Feb2028","11,50","USD","08.Feb2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303.580,70","0,40","303.580,70","307.000,00","307.000,00","98,60","United States","-","1,29","01.Apr2028","4,88","USD","13.Mar2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","301.487,68","0,40","301.487,68","296.000,00","296.000,00","100,10","United States","-","0,20","15.Jul2028","6,50","USD","23.Jun2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","300.698,04","0,40","300.698,04","303.000,00","303.000,00","98,60","United States","-","1,22","01.Mar2028","4,50","USD","10.Nov2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","300.037,43","0,40","300.037,43","306.000,00","306.000,00","97,97","United States","-","1,38","15.Apr2028","4,38","USD","30.Apr2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","298.090,92","0,40","298.090,92","297.000,00","297.000,00","99,76","United States","-","0,79","15.Mar2028","5,88","USD","30.Nov2018"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","298.015,90","0,40","298.015,90","327.000,00","327.000,00","90,42","United States","-","1,72","15.Aug2028","3,88","USD","07.Aug2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","297.067,66","0,39","297.067,66","297.000,00","297.000,00","99,01","United States","-","1,10","01.Feb2028","4,50","USD","18.Sept2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294.443,04","0,39","294.443,04","294.000,00","294.000,00","100,00","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288.335,80","0,38","288.335,80","297.000,00","297.000,00","96,02","United States","-","1,18","15.Jan2028","3,95","USD","26.Oct2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287.821,96","0,38","287.821,96","288.000,00","288.000,00","98,82","United States","-","1,14","01.Feb2028","4,95","USD","22.May2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273.733,66","0,36","273.733,66","271.000,00","271.000,00","99,00","United States","-","1,42","15.Jun2028","5,70","USD","10.Jun2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","273.078,99","0,36","273.078,99","291.000,00","291.000,00","93,75","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269.115,42","0,36","269.115,42","271.000,00","271.000,00","98,82","United States","-","1,12","15.Jan2028","4,75","USD","06.Aug2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","269.012,74","0,36","269.012,74","268.000,00","268.000,00","100,25","United States","-","0,08","15.Oct2028","6,75","USD","22.Oct2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","268.760,47","0,36","268.760,47","380.000,00","380.000,00","70,37","United States","-","1,36","01.Apr2028","6,13","USD","26.Mar2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","268.022,55","0,36","268.022,55","266.000,00","266.000,00","99,31","Canada","-","1,01","15.Jan2028","5,38","USD","26.Nov2019"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","263.315,85","0,35","263.315,85","266.000,00","266.000,00","97,54","Spain","-","1,51","15.Jun2028","4,13","USD","18.May2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262.632,47","0,35","262.632,47","263.000,00","263.000,00","99,73","United States","-","1,46","15.Oct2028","6,50","USD","07.Oct2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262.095,11","0,35","262.095,11","268.000,00","268.000,00","96,69","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","253.475,23","0,34","253.475,23","241.000,00","241.000,00","102,55","United States","-","0,59","15.Jul2028","9,75","USD","27.Jun2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249.810,46","0,33","249.810,46","237.000,00","237.000,00","101,73","United States","-","0,59","01.Jun2028","9,38","USD","31.May2023"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","247.837,18","0,33","247.837,18","293.000,00","293.000,00","83,86","United States","-","1,71","15.Aug2028","3,88","USD","20.Aug2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","242.993,12","0,32","242.993,12","242.000,00","242.000,00","98,66","Macau","-","1,12","15.Jan2028","6,50","USD","15.Jul2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241.653,87","0,32","241.653,87","261.000,00","261.000,00","92,34","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236.695,35","0,31","236.695,35","230.000,00","230.000,00","102,06","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","231.058,17","0,31","231.058,17","230.000,00","230.000,00","99,75","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","227.922,72","0,30","227.922,72","223.000,00","223.000,00","101,49","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227.596,08","0,30","227.596,08","226.000,00","226.000,00","99,55","United States","-","0,91","01.Feb2028","5,13","USD","14.Dec2017"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223.526,80","0,30","223.526,80","268.000,00","268.000,00","82,63","United States","-","1,43","01.May2028","5,50","USD","05.Feb2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","223.004,61","0,30","223.004,61","225.000,00","225.000,00","97,58","United States","-","1,60","15.Aug2028","8,25","USD","22.Aug2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","221.672,18","0,29","221.672,18","227.000,00","227.000,00","97,57","United States","-","1,76","15.Oct2028","4,25","USD","20.Oct2020"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221.516,94","0,29","221.516,94","223.000,00","223.000,00","98,63","United States","-","1,22","01.Mar2028","5,00","USD","25.Feb2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","212.848,66","0,28","212.848,66","546.000,00","546.000,00","36,63","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","206.877,72","0,27","206.877,72","223.000,00","223.000,00","92,39","United States","-","1,81","01.Oct2028","6,50","USD","16.Jul2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","196.460,45","0,26","196.460,45","214.000,00","214.000,00","91,74","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"KBR","KBR INC 144A","Corporates","Fixed Income","182.096,20","0,24","182.096,20","186.000,00","186.000,00","97,61","United States","-","1,73","30.Sept2028","4,75","USD","30.Sept2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","181.406,82","0,24","181.406,82","206.000,00","206.000,00","86,78","United States","-","1,18","15.Jan2028","4,75","USD","22.Nov2019"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","96.867,19","0,13","96.867,19","297.000,00","297.000,00","31,86","Germany","-","1,57","01.Oct2028","12,88","USD","21.Sept2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","62.467,31","0,08","62.467,31","259.000,00","259.000,00","23,34","United States","-","1,37","01.May2028","5,50","USD","05.Feb2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","30.020,11","0,04","30.020,11","30.020,00","30.020,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","615,72","0,00","615,72","461,00","461,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","235,96","0,00","235,96","211,00","211,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,16","0,00","-18,16","-340,00","-340,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"