Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16.646.543,00","0,88","16.646.543,00","15.500.000,00","15.500.000,00","102,65","United States","-","3,20","15.Apr2032","10,00","USD","08.Apr2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10.081.011,62","0,53","10.081.011,62","100.785,00","100.785,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8.981.648,15","0,48","8.981.648,15","9.200.000,00","9.200.000,00","95,76","United States","-","3,60","01.Aug2031","9,88","USD","28.Jul2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8.661.269,92","0,46","8.661.269,92","8.110.000,00","8.110.000,00","103,12","United States","-","2,51","15.Oct2030","7,75","USD","23.Oct2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8.437.915,29","0,45","8.437.915,29","8.725.000,00","8.725.000,00","96,33","United States","-","4,81","15.Sept2033","6,50","USD","25.Mar2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8.385.017,73","0,44","8.385.017,73","8.670.000,00","8.670.000,00","95,29","United States","-","2,73","15.Dec2029","4,63","USD","06.May2020"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7.710.742,45","0,41","7.710.742,45","8.030.000,00","8.030.000,00","94,42","United States","-","3,24","01.Jun2030","4,63","USD","09.Jun2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7.438.027,93","0,39","7.438.027,93","7.305.000,00","7.305.000,00","99,78","United States","-","2,49","15.Dec2030","6,63","USD","19.May2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.233.095,74","0,38","7.233.095,74","7.285.000,00","7.285.000,00","99,13","United States","-","5,07","31.Jan2035","6,75","USD","28.Sept2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.214.501,33","0,38","7.214.501,33","7.320.000,00","7.320.000,00","96,33","United States","-","4,42","31.May2033","6,38","USD","20.May2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.120.275,44","0,38","7.120.275,44","7.055.000,00","7.055.000,00","100,31","United States","-","1,73","01.Mar2029","6,38","USD","27.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7.089.322,04","0,38","7.089.322,04","7.685.000,00","7.685.000,00","91,79","United States","-","3,04","01.Mar2030","4,75","USD","01.Oct2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7.073.781,60","0,37","7.073.781,60","7.044.583,00","7.044.583,00","99,20","United States","-","1,19","20.Apr2029","5,75","USD","24.Mar2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.859.479,78","0,36","6.859.479,78","6.859.480,00","6.859.480,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6.780.341,75","0,36","6.780.341,75","7.230.000,00","7.230.000,00","91,88","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6.496.329,93","0,34","6.496.329,93","9.950.000,00","9.950.000,00","65,00","United States","-","9,25","15.Mar2042","5,05","USD","29.May2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6.475.661,71","0,34","6.475.661,71","6.004.000,00","6.004.000,00","105,00","United States","-","2,01","15.Dec2030","9,25","USD","20.Nov2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6.290.044,63","0,33","6.290.044,63","6.175.000,00","6.175.000,00","101,36","United States","-","2,82","10.Mar2055","7,00","USD","10.Dec2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6.283.558,44","0,33","6.283.558,44","5.786.348,00","5.786.348,00","107,32","United States","-","2,69","01.Jun2031","9,00","USD","01.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6.245.342,70","0,33","6.245.342,70","7.145.000,00","7.145.000,00","86,64","United States","-","3,83","01.Feb2031","4,25","USD","09.Jul2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6.056.663,74","0,32","6.056.663,74","6.215.000,00","6.215.000,00","97,34","United States","-","4,67","31.Mar2034","7,00","USD","18.Aug2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5.994.103,73","0,32","5.994.103,73","6.125.000,00","6.125.000,00","97,79","United States","-","2,27","01.Oct2029","5,25","USD","15.Oct2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5.952.370,72","0,32","5.952.370,72","5.805.000,00","5.805.000,00","99,61","United States","-","3,63","30.Apr2032","6,75","USD","29.Apr2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.903.273,42","0,31","5.903.273,42","6.540.000,00","6.540.000,00","89,63","United States","-","3,43","15.Aug2030","4,50","USD","18.Feb2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5.885.758,30","0,31","5.885.758,30","6.230.000,00","6.230.000,00","93,12","United States","-","6,13","15.Jan2036","6,00","USD","08.Oct2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5.852.049,88","0,31","5.852.049,88","6.900.000,00","6.900.000,00","82,87","United States","-","4,67","01.May2032","4,50","USD","10.May2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.822.762,90","0,31","5.822.762,90","5.880.000,00","5.880.000,00","98,12","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5.791.896,51","0,31","5.791.896,51","5.825.000,00","5.825.000,00","98,33","United States","-","3,00","01.Aug2030","6,13","USD","20.Jun2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5.754.966,87","0,30","5.754.966,87","5.180.000,00","5.180.000,00","106,47","Japan","-","2,16","15.Apr2029","9,75","USD","10.Apr2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5.743.356,40","0,30","5.743.356,40","6.380.000,00","6.380.000,00","89,77","Japan","-","3,52","17.Sept2030","4,81","USD","17.Sept2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.672.176,21","0,30","5.672.176,21","5.655.000,00","5.655.000,00","99,66","United States","-","3,21","01.Mar2032","6,63","USD","27.Feb2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.597.410,79","0,30","5.597.410,79","5.540.000,00","5.540.000,00","98,87","United States","-","3,83","01.Jun2032","6,25","USD","04.Jun2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5.505.509,69","0,29","5.505.509,69","5.460.000,00","5.460.000,00","100,72","United States","-","3,21","01.Oct2031","8,25","USD","04.Oct2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5.482.550,98","0,29","5.482.550,98","5.440.000,00","5.440.000,00","100,76","United States","-","3,61","15.Oct2031","8,88","USD","05.Oct2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5.461.033,44","0,29","5.461.033,44","6.475.000,00","6.475.000,00","84,09","United States","-","4,71","15.Mar2032","4,28","USD","30.Jun2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.422.038,73","0,29","5.422.038,73","6.055.000,00","6.055.000,00","88,12","United States","-","3,65","15.Oct2030","3,00","USD","07.Oct2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","5.330.071,23","0,28","5.330.071,23","5.204.000,00","5.204.000,00","102,24","Japan","-","3,90","01.Apr2032","9,25","USD","29.Sept2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5.299.661,47","0,28","5.299.661,47","5.455.000,00","5.455.000,00","96,76","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5.272.220,65","0,28","5.272.220,65","5.290.000,00","5.290.000,00","99,17","United States","-","4,28","15.Mar2033","8,50","USD","05.Mar2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5.264.143,91","0,28","5.264.143,91","5.255.561,00","5.255.561,00","98,38","United States","-","1,40","30.Apr2028","4,13","USD","22.Apr2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.237.980,84","0,28","5.237.980,84","5.525.000,00","5.525.000,00","94,25","United States","-","1,70","15.Jul2028","2,45","USD","01.Jul2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5.213.179,55","0,28","5.213.179,55","4.975.000,00","4.975.000,00","104,26","United Kingdom","-","1,29","15.Sept2029","9,00","USD","25.Sept2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.212.969,30","0,28","5.212.969,30","5.290.000,00","5.290.000,00","98,31","United States","-","4,91","15.Mar2034","6,38","USD","23.Sept2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.190.241,76","0,27","5.190.241,76","6.085.000,00","6.085.000,00","85,05","United States","-","4,06","01.Mar2031","2,50","USD","17.Feb2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.090.638,47","0,27","5.090.638,47","5.150.000,00","5.150.000,00","97,61","United States","-","4,55","31.Jan2034","6,75","USD","19.Aug2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5.089.698,25","0,27","5.089.698,25","5.100.000,00","5.100.000,00","99,56","United States","-","3,69","01.Oct2031","7,88","USD","25.Sept2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5.030.227,86","0,27","5.030.227,86","5.055.000,00","5.055.000,00","97,60","United States","-","5,57","15.Jan2036","8,50","USD","23.Dec2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4.987.240,55","0,26","4.987.240,55","4.941.000,00","4.941.000,00","100,90","United Kingdom","-","2,07","04.Apr2079","7,00","USD","04.Apr2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4.981.426,68","0,26","4.981.426,68","5.080.000,00","5.080.000,00","96,91","United States","-","4,49","01.Aug2033","6,38","USD","20.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","4.945.488,79","0,26","4.945.488,79","4.819.000,00","4.819.000,00","102,43","Japan","-","5,30","01.Apr2034","9,75","USD","29.Sept2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.879.127,33","0,26","4.879.127,33","4.930.000,00","4.930.000,00","97,13","United States","-","4,36","30.Jun2033","6,88","USD","30.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.746.083,41","0,25","4.746.083,41","4.605.000,00","4.605.000,00","100,94","United States","-","2,33","15.Dec2030","6,88","USD","18.Aug2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4.735.501,27","0,25","4.735.501,27","4.864.000,00","4.864.000,00","96,46","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4.667.379,56","0,25","4.667.379,56","4.756.000,00","4.756.000,00","95,48","United States","-","3,99","15.Jun2032","8,63","USD","24.Jun2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.585.368,88","0,24","4.585.368,88","4.621.000,00","4.621.000,00","98,66","United States","-","4,27","15.Jan2034","9,75","USD","12.Aug2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4.484.509,52","0,24","4.484.509,52","4.890.000,00","4.890.000,00","91,23","United States","-","3,08","15.Feb2030","3,38","USD","06.May2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4.448.868,53","0,24","4.448.868,53","4.465.000,00","4.465.000,00","95,93","United States","-","4,79","15.Apr2034","7,25","USD","02.Apr2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4.414.838,69","0,23","4.414.838,69","4.274.000,00","4.274.000,00","101,14","United States","-","2,58","15.Jun2030","7,00","USD","02.Jun2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4.410.304,96","0,23","4.410.304,96","4.620.000,00","4.620.000,00","94,24","United States","-","4,04","01.Feb2032","6,75","USD","22.Jan2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4.400.397,64","0,23","4.400.397,64","4.390.000,00","4.390.000,00","99,14","United States","-","1,12","15.Jan2028","4,88","USD","11.Aug2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.306.755,37","0,23","4.306.755,37","4.250.000,00","4.250.000,00","99,11","United States","-","2,90","30.Apr2031","5,13","USD","22.Apr2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.298.470,34","0,23","4.298.470,34","4.046.000,00","4.046.000,00","104,70","United States","-","2,10","15.Jan2032","10,88","USD","22.Dec2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.223.922,19","0,22","4.223.922,19","4.425.000,00","4.425.000,00","94,33","United States","-","5,31","31.Jul2034","6,13","USD","13.Feb2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","4.041.963,81","0,21","4.041.963,81","5.155.000,00","5.155.000,00","77,97","United States","-","3,71","20.Sept2031","9,88","USD","27.Aug2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3.975.082,61","0,21","3.975.082,61","4.105.000,00","4.105.000,00","94,70","United States","-","3,49","15.Jun2031","7,00","USD","16.Jun2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3.932.307,72","0,21","3.932.307,72","4.115.000,00","4.115.000,00","94,69","United States","-","2,86","30.Jan2030","4,75","USD","16.Jan2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.900.514,86","0,21","3.900.514,86","4.225.000,00","4.225.000,00","91,06","United States","-","4,73","01.Feb2033","7,00","USD","13.Jan2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.891.711,75","0,21","3.891.711,75","4.005.000,00","4.005.000,00","95,44","United States","-","5,30","15.Jan2035","6,25","USD","26.Jun2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.886.784,73","0,21","3.886.784,73","4.230.000,00","4.230.000,00","89,63","United States","-","5,38","31.Mar2034","5,75","USD","10.Nov2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3.868.961,02","0,20","3.868.961,02","3.880.000,00","3.880.000,00","97,75","United States","-","4,27","15.Jun2033","6,38","USD","02.Jun2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.834.706,26","0,20","3.834.706,26","3.835.000,00","3.835.000,00","98,02","United States","-","3,49","15.Jul2031","6,50","USD","17.Jun2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3.805.939,87","0,20","3.805.939,87","3.780.000,00","3.780.000,00","98,76","Denmark","-","4,19","15.Dec2032","6,25","USD","03.Dec2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.796.034,87","0,20","3.796.034,87","3.860.000,00","3.860.000,00","96,26","United States","-","5,03","15.Jul2034","6,88","USD","17.Jun2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3.753.314,29","0,20","3.753.314,29","3.915.000,00","3.915.000,00","95,20","United States","-","4,42","01.Mar2033","6,88","USD","14.Feb2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.752.512,43","0,20","3.752.512,43","3.875.000,00","3.875.000,00","96,49","United States","-","4,21","15.Jan2033","6,00","USD","19.Sept2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.721.824,11","0,20","3.721.824,11","4.780.000,00","4.780.000,00","76,91","United States","-","5,92","15.Jan2034","4,25","USD","16.Aug2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3.721.025,40","0,20","3.721.025,40","3.761.000,00","3.761.000,00","97,90","United States","-","1,60","15.Jul2028","4,63","USD","17.Jul2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3.717.389,05","0,20","3.717.389,05","3.805.000,00","3.805.000,00","96,71","United States","-","2,04","15.Jan2029","4,38","USD","29.Apr2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3.710.356,14","0,20","3.710.356,14","3.955.000,00","3.955.000,00","91,46","United States","-","4,82","15.May2033","6,00","USD","13.May2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3.707.151,39","0,20","3.707.151,39","3.655.000,00","3.655.000,00","100,28","United States","-","3,72","15.Feb2033","8,13","USD","12.Feb2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3.685.150,62","0,20","3.685.150,62","3.830.000,00","3.830.000,00","94,11","United States","-","4,96","15.Nov2033","5,38","USD","01.Dec2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.664.594,39","0,19","3.664.594,39","3.930.000,00","3.930.000,00","91,19","United States","-","3,13","15.May2030","5,25","USD","04.Feb2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.658.096,85","0,19","3.658.096,85","3.595.000,00","3.595.000,00","100,76","United States","-","1,27","15.Feb2029","7,00","USD","15.May2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3.613.481,04","0,19","3.613.481,04","3.646.000,00","3.646.000,00","98,70","United States","-","3,43","15.Mar2032","7,00","USD","18.Mar2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3.586.769,54","0,19","3.586.769,54","3.780.000,00","3.780.000,00","91,74","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.529.416,18","0,19","3.529.416,18","3.805.000,00","3.805.000,00","91,67","United States","-","3,30","01.Jul2030","4,13","USD","11.Jun2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.486.900,19","0,18","3.486.900,19","3.559.000,00","3.559.000,00","96,11","United States","-","2,29","01.Jun2029","5,38","USD","23.May2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.471.484,77","0,18","3.471.484,77","3.615.000,00","3.615.000,00","93,83","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.471.494,07","0,18","3.471.494,07","3.525.000,00","3.525.000,00","97,86","United States","-","2,24","01.Sept2029","6,38","USD","09.Aug2022"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3.455.300,30","0,18","3.455.300,30","3.490.000,00","3.490.000,00","97,80","United States","-","3,71","15.Feb2032","8,50","USD","13.Feb2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.450.710,00","0,18","3.450.710,00","3.690.000,00","3.690.000,00","92,25","United States","-","4,33","31.Mar2032","5,63","USD","02.Feb2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.441.087,37","0,18","3.441.087,37","4.185.000,00","4.185.000,00","80,66","United States","-","5,42","01.Jun2033","4,50","USD","22.Apr2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.438.625,85","0,18","3.438.625,85","3.880.000,00","3.880.000,00","88,11","United States","-","4,61","15.Feb2032","3,63","USD","02.Feb2021"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3.435.831,97","0,18","3.435.831,97","3.575.000,00","3.575.000,00","93,60","United States","-","2,95","15.Jul2030","11,13","USD","04.Jun2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.434.490,80","0,18","3.434.490,80","3.905.000,00","3.905.000,00","87,57","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3.419.415,46","0,18","3.419.415,46","3.250.000,00","3.250.000,00","105,08","United States","-","0,14","01.Apr2029","9,50","USD","27.Sept2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3.392.898,25","0,18","3.392.898,25","3.350.000,00","3.350.000,00","97,84","United States","-","3,49","15.Apr2032","7,25","USD","10.Apr2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3.391.295,78","0,18","3.391.295,78","4.020.000,00","4.020.000,00","82,21","United Kingdom","-","2,33","15.May2029","5,50","USD","16.May2019"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3.365.652,92","0,18","3.365.652,92","3.305.000,00","3.305.000,00","99,90","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.343.484,64","0,18","3.343.484,64","3.420.000,00","3.420.000,00","94,30","United States","-","4,26","15.Apr2032","5,88","USD","04.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3.319.704,32","0,18","3.319.704,32","3.272.000,00","3.272.000,00","98,13","Canada","-","2,88","15.Apr2055","7,00","USD","12.Feb2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3.313.666,93","0,18","3.313.666,93","3.311.000,00","3.311.000,00","99,86","United States","-","4,22","15.Oct2032","9,88","USD","28.Sept2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.308.659,92","0,18","3.308.659,92","3.335.000,00","3.335.000,00","98,77","United States","-","4,40","15.Oct2033","7,50","USD","06.Oct2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3.294.609,55","0,17","3.294.609,55","3.840.000,00","3.840.000,00","84,68","United States","-","3,72","15.Jan2031","4,95","USD","01.Apr2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3.293.070,34","0,17","3.293.070,34","3.110.000,00","3.110.000,00","102,93","United States","-","1,32","01.Jun2028","8,50","USD","22.May2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3.278.445,42","0,17","3.278.445,42","3.400.000,00","3.400.000,00","95,16","United States","-","3,70","15.Jan2031","5,60","USD","15.Oct2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","3.264.895,13","0,17","3.264.895,13","3.325.000,00","3.325.000,00","97,96","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3.252.411,63","0,17","3.252.411,63","3.600.000,00","3.600.000,00","89,81","United States","-","3,86","15.Feb2031","3,75","USD","11.Aug2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3.242.014,35","0,17","3.242.014,35","3.965.000,00","3.965.000,00","80,64","Netherlands","-","4,44","15.Jan2032","5,00","USD","20.Jan2022"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3.239.920,00","0,17","3.239.920,00","3.180.000,00","3.180.000,00","100,10","Japan","-","6,11","17.Jul2035","8,13","USD","17.Jul2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.239.325,80","0,17","3.239.325,80","3.464.000,00","3.464.000,00","93,31","United States","-","2,29","15.Mar2029","3,50","USD","31.Aug2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.227.857,13","0,17","3.227.857,13","3.305.000,00","3.305.000,00","95,89","United States","-","4,69","15.Sept2033","5,75","USD","07.Jul2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.209.177,51","0,17","3.209.177,51","3.495.000,00","3.495.000,00","91,27","United States","-","3,79","15.Feb2031","3,88","USD","10.Aug2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3.193.124,85","0,17","3.193.124,85","3.165.000,00","3.165.000,00","97,21","United States","-","4,40","15.Oct2033","7,75","USD","03.Oct2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3.189.042,01","0,17","3.189.042,01","3.170.000,00","3.170.000,00","99,75","Cayman Islands","-","0,69","01.Sept2027","8,75","USD","28.Aug2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3.166.860,98","0,17","3.166.860,98","3.265.000,00","3.265.000,00","96,59","Canada","-","6,41","15.Sept2055","7,00","USD","18.Feb2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.157.499,34","0,17","3.157.499,34","3.250.000,00","3.250.000,00","93,89","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.150.860,61","0,17","3.150.860,61","3.250.000,00","3.250.000,00","95,77","United States","-","3,03","15.Jul2030","5,25","USD","22.Jun2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3.136.861,17","0,17","3.136.861,17","3.175.000,00","3.175.000,00","98,40","United States","-","4,12","15.Sept2032","6,75","USD","10.Sept2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3.086.412,98","0,16","3.086.412,98","3.250.000,00","3.250.000,00","93,67","United States","-","5,06","15.Jan2034","5,75","USD","08.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3.065.810,09","0,16","3.065.810,09","3.230.000,00","3.230.000,00","94,81","United States","-","3,48","30.Sept2030","6,13","USD","29.Sept2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3.051.379,95","0,16","3.051.379,95","3.421.000,00","3.421.000,00","88,43","United States","-","4,50","01.Feb2032","4,25","USD","23.Jul2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.050.422,27","0,16","3.050.422,27","3.065.000,00","3.065.000,00","98,07","United States","-","2,10","01.Jul2029","5,50","USD","07.Jun2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.025.816,22","0,16","3.025.816,22","3.305.000,00","3.305.000,00","91,17","United States","-","6,37","15.Mar2036","6,50","USD","15.Dec2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3.005.244,84","0,16","3.005.244,84","3.355.000,00","3.355.000,00","89,17","United States","-","3,56","15.Aug2030","2,88","USD","13.Aug2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.982.636,53","0,16","2.982.636,53","3.020.000,00","3.020.000,00","97,36","United States","-","4,10","15.Jan2033","6,25","USD","06.Dec2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.969.150,72","0,16","2.969.150,72","3.030.000,00","3.030.000,00","96,95","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.956.281,48","0,16","2.956.281,48","3.125.000,00","3.125.000,00","93,28","United States","-","3,55","15.Jan2031","5,88","USD","17.Sept2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.945.245,68","0,16","2.945.245,68","2.902.000,00","2.902.000,00","99,77","United States","-","4,39","15.Jan2034","7,63","USD","08.Sept2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.942.711,55","0,16","2.942.711,55","3.030.000,00","3.030.000,00","96,06","United States","-","4,05","01.Aug2032","5,88","USD","19.Sept2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2.922.481,31","0,15","2.922.481,31","3.030.000,00","3.030.000,00","95,37","United States","-","4,68","01.Aug2033","6,00","USD","22.Jul2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.919.178,36","0,15","2.919.178,36","3.080.000,00","3.080.000,00","94,16","United States","-","4,48","01.Mar2033","6,38","USD","22.Aug2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.914.698,87","0,15","2.914.698,87","2.880.000,00","2.880.000,00","98,74","United States","-","3,47","01.Jun2031","7,00","USD","29.May2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.887.536,58","0,15","2.887.536,58","2.805.000,00","2.805.000,00","100,71","United States","-","3,85","15.Jun2033","7,25","USD","02.Jun2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.881.049,84","0,15","2.881.049,84","2.950.000,00","2.950.000,00","96,58","United States","-","4,21","01.Feb2033","6,00","USD","30.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.869.943,52","0,15","2.869.943,52","3.171.000,00","3.171.000,00","90,13","United States","-","3,87","01.Mar2031","3,88","USD","14.Sept2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.861.014,07","0,15","2.861.014,07","2.840.000,00","2.840.000,00","95,29","United States","-","3,28","01.Mar2031","9,25","USD","04.Mar2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.849.178,58","0,15","2.849.178,58","3.105.000,00","3.105.000,00","90,66","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.834.579,85","0,15","2.834.579,85","3.330.000,00","3.330.000,00","84,65","United States","-","4,39","01.Aug2031","2,63","USD","12.Aug2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.826.806,14","0,15","2.826.806,14","3.000.000,00","3.000.000,00","91,26","United States","-","5,51","15.Oct2034","6,25","USD","09.Oct2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.805.867,91","0,15","2.805.867,91","2.770.000,00","2.770.000,00","98,56","United Kingdom","-","2,39","15.Oct2029","5,75","USD","16.Oct2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.801.948,06","0,15","2.801.948,06","2.750.000,00","2.750.000,00","100,88","United States","-","2,92","15.Feb2031","7,13","USD","04.Aug2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.797.472,95","0,15","2.797.472,95","2.605.000,00","2.605.000,00","105,22","Germany","-","2,74","30.Jun2031","8,15","USD","25.May1999"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2.779.940,30","0,15","2.779.940,30","2.805.000,00","2.805.000,00","95,72","Canada","-","6,01","15.Apr2055","7,13","USD","12.Feb2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.772.845,94","0,15","2.772.845,94","2.815.000,00","2.815.000,00","98,15","United States","-","4,80","15.Mar2034","6,13","USD","11.Mar2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.772.560,68","0,15","2.772.560,68","2.775.000,00","2.775.000,00","97,75","United States","-","3,86","15.Jul2032","9,63","USD","18.Jul2025"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.757.477,24","0,15","2.757.477,24","2.753.000,00","2.753.000,00","99,26","United States","-","1,10","01.Feb2028","5,00","USD","18.Jan2018"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.728.727,20","0,14","2.728.727,20","2.985.000,00","2.985.000,00","90,08","United States","-","6,11","01.Feb2036","7,38","USD","13.Jan2026"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2.720.454,47","0,14","2.720.454,47","2.750.000,00","2.750.000,00","98,75","United States","-","1,36","20.Mar2028","3,95","USD","29.May2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2.686.997,46","0,14","2.686.997,46","2.755.000,00","2.755.000,00","94,52","United States","-","4,20","15.Jul2032","8,88","USD","04.Jun2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.664.155,17","0,14","2.664.155,17","2.897.000,00","2.897.000,00","91,90","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.643.340,85","0,14","2.643.340,85","2.915.000,00","2.915.000,00","90,42","United States","-","4,16","15.Sept2031","4,50","USD","10.Mar2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2.640.733,54","0,14","2.640.733,54","2.731.000,00","2.731.000,00","95,90","United States","-","2,46","15.Aug2029","5,63","USD","20.Aug2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.637.571,30","0,14","2.637.571,30","2.955.000,00","2.955.000,00","85,69","Netherlands","-","4,61","15.Jan2033","7,50","USD","08.Oct2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.629.778,89","0,14","2.629.778,89","2.530.000,00","2.530.000,00","101,47","United States","-","2,56","01.Dec2031","7,13","USD","28.Nov2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.629.427,59","0,14","2.629.427,59","2.525.000,00","2.525.000,00","102,42","United States","-","1,78","01.Aug2029","9,50","USD","08.Aug2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.629.271,22","0,14","2.629.271,22","2.824.000,00","2.824.000,00","91,38","United States","-","3,87","01.May2031","4,00","USD","01.Dec2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.622.654,57","0,14","2.622.654,57","2.770.000,00","2.770.000,00","94,29","United States","-","4,87","15.Sept2033","6,75","USD","18.Dec2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.621.767,32","0,14","2.621.767,32","2.695.000,00","2.695.000,00","96,36","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.618.673,19","0,14","2.618.673,19","2.819.000,00","2.819.000,00","92,26","United States","-","3,72","15.Feb2031","4,50","USD","18.Aug2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.617.189,99","0,14","2.617.189,99","2.520.000,00","2.520.000,00","101,62","Denmark","-","4,07","15.Dec2033","7,25","USD","03.Dec2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.605.696,15","0,14","2.605.696,15","3.150.000,00","3.150.000,00","82,64","United States","-","3,08","01.Apr2030","6,13","USD","19.May2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.594.220,26","0,14","2.594.220,26","2.570.000,00","2.570.000,00","99,30","Japan","-","3,20","17.Jul2030","7,50","USD","17.Jul2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.592.662,31","0,14","2.592.662,31","2.620.000,00","2.620.000,00","98,07","United States","-","3,47","15.Feb2032","6,25","USD","20.Feb2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.592.067,70","0,14","2.592.067,70","2.550.000,00","2.550.000,00","100,69","United States","-","2,42","15.Feb2030","6,75","USD","28.Jan2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.589.481,44","0,14","2.589.481,44","2.560.000,00","2.560.000,00","99,89","United States","-","2,85","01.Aug2030","7,00","USD","04.Aug2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.588.187,92","0,14","2.588.187,92","2.614.000,00","2.614.000,00","96,97","United States","-","1,85","01.Nov2028","4,75","USD","25.Sept2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.584.584,00","0,14","2.584.584,00","2.675.000,00","2.675.000,00","94,04","United States","-","5,17","15.May2034","5,88","USD","28.Apr2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.581.268,34","0,14","2.581.268,34","2.600.000,00","2.600.000,00","98,56","United States","-","2,74","01.Mar2031","7,38","USD","13.Feb2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2.577.691,69","0,14","2.577.691,69","2.650.469,00","2.650.469,00","94,76","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.577.792,66","0,14","2.577.792,66","2.540.000,00","2.540.000,00","99,12","United States","-","1,24","01.May2028","5,50","USD","12.Apr2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.572.296,76","0,14","2.572.296,76","2.670.000,00","2.670.000,00","93,65","United States","-","6,20","15.May2036","6,13","USD","28.Apr2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.566.242,34","0,14","2.566.242,34","2.545.000,00","2.545.000,00","98,28","United States","-","4,44","01.Jun2033","7,25","USD","29.May2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2.561.332,62","0,14","2.561.332,62","2.365.000,00","2.365.000,00","104,26","United States","-","1,94","15.Apr2031","8,50","USD","23.Apr2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.543.238,93","0,13","2.543.238,93","2.505.000,00","2.505.000,00","100,20","United States","-","3,07","30.Jan2031","7,25","USD","29.Oct2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.542.768,29","0,13","2.542.768,29","2.705.000,00","2.705.000,00","92,06","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.541.063,00","0,13","2.541.063,00","2.570.000,00","2.570.000,00","96,66","United States","-","3,78","15.Sept2031","5,50","USD","11.May2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.540.656,69","0,13","2.540.656,69","3.525.000,00","3.525.000,00","71,01","United Kingdom","-","4,06","15.Jul2031","4,75","USD","07.Jul2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.538.382,92","0,13","2.538.382,92","2.500.000,00","2.500.000,00","101,10","United States","-","3,93","15.Mar2033","7,50","USD","04.Aug2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2.535.439,58","0,13","2.535.439,58","2.555.000,00","2.555.000,00","99,14","United States","-","3,40","01.Apr2032","6,50","USD","28.Mar2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.526.044,89","0,13","2.526.044,89","2.605.000,00","2.605.000,00","96,89","United States","-","3,60","01.Apr2031","5,63","USD","26.Mar2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2.520.539,79","0,13","2.520.539,79","2.555.000,00","2.555.000,00","98,25","Canada","-","3,42","15.Sept2055","6,88","USD","18.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.516.928,32","0,13","2.516.928,32","2.500.000,00","2.500.000,00","100,27","United States","-","1,77","15.Sept2028","7,05","USD","15.Sept2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.507.525,52","0,13","2.507.525,52","2.575.000,00","2.575.000,00","96,57","United States","-","4,26","15.Aug2032","5,75","USD","15.Aug2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.505.580,48","0,13","2.505.580,48","2.565.000,00","2.565.000,00","95,39","United States","-","3,68","01.Jul2031","7,50","USD","16.Jun2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.504.082,22","0,13","2.504.082,22","2.705.000,00","2.705.000,00","92,51","United States","-","4,30","31.Jan2032","4,63","USD","01.Apr2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.502.042,75","0,13","2.502.042,75","2.630.000,00","2.630.000,00","93,81","United States","-","5,41","15.Oct2033","5,88","USD","15.Oct2025"
"HUM","HUMANA INC","Corporates","Fixed Income","2.499.252,62","0,13","2.499.252,62","2.555.000,00","2.555.000,00","97,43","United States","-","3,98","15.Sept2056","6,63","USD","09.Mar2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.498.505,03","0,13","2.498.505,03","2.580.000,00","2.580.000,00","94,99","United States","-","6,02","15.Dec2035","6,00","USD","26.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2.496.260,85","0,13","2.496.260,85","2.550.000,00","2.550.000,00","96,80","United States","-","2,63","15.Jan2030","4,88","USD","08.Nov2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.496.149,50","0,13","2.496.149,50","2.755.000,00","2.755.000,00","90,09","United States","-","3,86","15.Feb2031","3,63","USD","02.Dec2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2.492.386,47","0,13","2.492.386,47","2.580.000,00","2.580.000,00","93,76","Japan","-","3,72","31.Dec2079","6,25","USD","22.Apr2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.486.948,25","0,13","2.486.948,25","2.365.000,00","2.365.000,00","104,65","United States","-","3,04","15.Mar2033","8,63","USD","25.Mar2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.481.402,51","0,13","2.481.402,51","2.555.000,00","2.555.000,00","94,87","United States","-","4,85","15.Nov2033","5,75","USD","26.Nov2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2.464.965,22","0,13","2.464.965,22","2.605.000,00","2.605.000,00","91,81","United States","-","6,33","15.Feb2037","7,50","USD","21.May2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.463.583,32","0,13","2.463.583,32","2.445.000,00","2.445.000,00","100,09","United States","-","3,46","01.Sept2032","6,88","USD","13.Aug2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2.462.967,13","0,13","2.462.967,13","2.605.000,00","2.605.000,00","94,50","United States","-","1,89","01.Oct2028","3,38","USD","17.Sept2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.462.147,80","0,13","2.462.147,80","2.530.000,00","2.530.000,00","96,98","United States","-","4,32","15.Mar2033","5,88","USD","09.Sept2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.461.245,95","0,13","2.461.245,95","3.430.000,00","3.430.000,00","70,80","United Kingdom","-","3,77","31.Jan2031","4,25","USD","24.Sept2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.457.964,98","0,13","2.457.964,98","2.410.000,00","2.410.000,00","100,70","United States","-","2,94","01.Feb2032","7,13","USD","01.Oct2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.457.712,75","0,13","2.457.712,75","2.545.000,00","2.545.000,00","96,05","United States","-","3,76","01.Mar2031","5,38","USD","02.Feb2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.447.741,65","0,13","2.447.741,65","2.440.000,00","2.440.000,00","98,99","United States","-","4,21","01.Aug2033","7,38","USD","04.Aug2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.447.066,78","0,13","2.447.066,78","2.570.000,00","2.570.000,00","94,47","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.445.816,84","0,13","2.445.816,84","2.857.000,00","2.857.000,00","84,75","United States","-","4,52","01.Feb2032","4,75","USD","19.Jan2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.436.505,22","0,13","2.436.505,22","2.420.000,00","2.420.000,00","99,16","United States","-","4,17","15.Jul2033","6,75","USD","23.May2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.424.472,20","0,13","2.424.472,20","2.545.000,00","2.545.000,00","94,64","United States","-","5,12","01.Mar2034","6,38","USD","29.Feb2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.418.514,99","0,13","2.418.514,99","2.513.000,00","2.513.000,00","95,96","United States","-","2,54","15.Sept2029","4,88","USD","09.Sept2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.394.309,08","0,13","2.394.309,08","2.530.000,00","2.530.000,00","93,95","United States","-","2,94","15.Feb2030","4,88","USD","05.Feb2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2.394.064,99","0,13","2.394.064,99","2.537.000,00","2.537.000,00","93,61","United States","-","2,95","31.Jan2030","4,13","USD","08.Nov2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.393.247,27","0,13","2.393.247,27","2.311.000,00","2.311.000,00","99,88","United States","-","0,14","15.Apr2028","7,75","USD","17.Feb2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.392.091,18","0,13","2.392.091,18","2.425.000,00","2.425.000,00","95,95","United States","-","5,22","01.Nov2034","6,25","USD","30.Oct2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.390.724,16","0,13","2.390.724,16","2.436.000,00","2.436.000,00","96,60","United States","-","2,57","15.Dec2029","5,00","USD","10.Dec2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.389.995,02","0,13","2.389.995,02","2.365.000,00","2.365.000,00","99,21","United States","-","2,08","15.Jun2030","6,00","USD","09.Jun2022"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.386.224,26","0,13","2.386.224,26","2.445.000,00","2.445.000,00","97,12","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.383.255,70","0,13","2.383.255,70","3.207.000,00","3.207.000,00","72,21","United States","-","4,18","15.Nov2031","5,38","USD","09.Nov2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.382.147,57","0,13","2.382.147,57","2.346.000,00","2.346.000,00","99,28","United States","-","0,90","15.Oct2027","4,75","USD","17.Oct2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.373.393,62","0,13","2.373.393,62","2.470.000,00","2.470.000,00","94,18","United States","-","5,09","31.Mar2034","5,50","USD","10.Dec2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.371.665,06","0,13","2.371.665,06","2.560.000,00","2.560.000,00","90,24","United States","-","5,21","01.Jul2034","7,88","USD","16.Jun2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2.366.069,93","0,13","2.366.069,93","2.355.000,00","2.355.000,00","97,86","United States","-","1,99","15.Apr2029","5,50","USD","01.Apr2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.359.543,34","0,12","2.359.543,34","2.267.000,00","2.267.000,00","103,90","Canada","-","1,80","30.Sept2028","11,00","USD","30.Sept2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2.358.080,22","0,12","2.358.080,22","2.310.000,00","2.310.000,00","101,95","United States","-","2,23","31.Mar2030","7,75","USD","18.Dec2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.342.342,97","0,12","2.342.342,97","2.305.000,00","2.305.000,00","100,04","United States","-","1,95","15.Jun2029","6,00","USD","11.May2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.341.421,05","0,12","2.341.421,05","2.300.000,00","2.300.000,00","99,21","United States","-","2,17","15.May2029","6,63","USD","04.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.339.506,65","0,12","2.339.506,65","2.275.000,00","2.275.000,00","99,88","United States","-","2,27","01.Nov2029","6,88","USD","22.Oct2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.337.941,04","0,12","2.337.941,04","2.275.000,00","2.275.000,00","99,59","United States","-","3,90","01.May2033","7,38","USD","22.Oct2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2.325.560,17","0,12","2.325.560,17","2.525.000,00","2.525.000,00","89,79","Netherlands","-","2,90","15.Jan2030","4,88","USD","28.Oct2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.321.598,51","0,12","2.321.598,51","2.325.000,00","2.325.000,00","95,88","United States","-","3,37","01.Jun2031","11,00","USD","26.May2026"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2.318.144,29","0,12","2.318.144,29","2.250.000,00","2.250.000,00","99,65","United States","-","4,24","01.May2033","7,75","USD","29.Apr2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.316.295,35","0,12","2.316.295,35","2.570.000,00","2.570.000,00","89,92","United States","-","4,00","15.Mar2031","3,63","USD","25.Sept2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.315.562,48","0,12","2.315.562,48","2.265.000,00","2.265.000,00","99,63","United States","-","0,14","01.Jun2029","7,50","USD","01.Jun2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2.314.855,02","0,12","2.314.855,02","3.180.000,00","3.180.000,00","69,95","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.312.147,34","0,12","2.312.147,34","2.344.000,00","2.344.000,00","97,15","United States","-","3,54","15.Jan2032","6,63","USD","17.Jan2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.307.271,24","0,12","2.307.271,24","2.545.000,00","2.545.000,00","90,29","United States","-","5,60","15.Sept2034","6,25","USD","20.Mar2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2.301.897,83","0,12","2.301.897,83","2.300.000,00","2.300.000,00","97,72","United States","-","3,56","01.Jun2031","6,25","USD","20.May2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.293.568,36","0,12","2.293.568,36","2.300.000,00","2.300.000,00","96,69","United States","-","4,22","15.Oct2032","6,38","USD","03.Oct2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.282.322,51","0,12","2.282.322,51","2.515.000,00","2.515.000,00","90,22","United States","-","3,85","15.Feb2031","3,75","USD","09.Mar2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2.280.859,05","0,12","2.280.859,05","2.830.000,00","2.830.000,00","77,62","United States","-","6,36","30.Apr2036","6,88","USD","18.Oct2006"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2.268.844,42","0,12","2.268.844,42","2.275.000,00","2.275.000,00","99,37","United States","-","2,66","15.Mar2030","6,13","USD","11.Mar2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.254.807,33","0,12","2.254.807,33","2.350.000,00","2.350.000,00","94,28","United States","-","2,72","01.Nov2029","3,88","USD","26.Oct2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2.249.807,27","0,12","2.249.807,27","2.275.000,00","2.275.000,00","97,61","United States","-","4,35","01.Feb2033","7,13","USD","30.Jan2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2.249.486,05","0,12","2.249.486,05","2.240.000,00","2.240.000,00","98,59","United States","-","2,54","15.Jun2030","5,95","USD","30.Jun2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.248.251,03","0,12","2.248.251,03","2.205.000,00","2.205.000,00","101,85","United States","-","2,12","01.Apr2030","7,88","USD","18.Mar2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.247.786,32","0,12","2.247.786,32","2.370.000,00","2.370.000,00","94,76","United States","-","4,58","01.Apr2033","6,25","USD","28.Feb2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.243.659,43","0,12","2.243.659,43","2.275.000,00","2.275.000,00","97,52","United States","-","3,73","01.Aug2031","6,13","USD","16.Jun2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.232.997,08","0,12","2.232.997,08","2.245.000,00","2.245.000,00","97,07","United States","-","3,02","15.May2030","6,13","USD","12.Aug2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.218.829,92","0,12","2.218.829,92","2.310.000,00","2.310.000,00","95,98","United States","-","4,04","01.Apr2032","5,38","USD","01.Apr2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.215.292,59","0,12","2.215.292,59","2.245.000,00","2.245.000,00","95,82","United States","-","3,63","01.May2032","6,63","USD","02.May2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.215.081,26","0,12","2.215.081,26","2.275.000,00","2.275.000,00","96,13","United States","-","1,59","15.Jun2028","4,00","USD","06.Dec2019"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2.214.768,98","0,12","2.214.768,98","2.366.000,00","2.366.000,00","92,31","United States","-","2,49","01.Jul2029","4,88","USD","19.Aug2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2.209.390,21","0,12","2.209.390,21","2.595.000,00","2.595.000,00","83,75","Colombia","-","2,79","14.Feb2030","9,63","USD","14.Feb2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.202.202,32","0,12","2.202.202,32","2.180.000,00","2.180.000,00","100,58","United States","-","3,38","15.Sept2031","7,50","USD","06.Feb2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2.201.680,78","0,12","2.201.680,78","2.423.000,00","2.423.000,00","89,47","United Kingdom","-","3,96","04.Jun2081","4,13","USD","04.Jun2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.195.165,54","0,12","2.195.165,54","2.065.000,00","2.065.000,00","104,42","United States","-","2,29","15.Jan2031","8,38","USD","25.Mar2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2.178.194,75","0,12","2.178.194,75","2.100.000,00","2.100.000,00","103,61","Canada","-","2,93","01.Apr2031","8,50","USD","10.Apr2026"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2.177.680,72","0,12","2.177.680,72","2.200.000,00","2.200.000,00","97,59","United States","-","4,33","11.Feb2033","7,75","USD","11.Feb2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.177.244,49","0,12","2.177.244,49","2.170.000,00","2.170.000,00","99,95","United States","-","3,18","15.Mar2032","6,63","USD","07.Mar2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.170.372,64","0,11","2.170.372,64","2.300.000,00","2.300.000,00","93,98","United States","-","4,68","15.Mar2033","6,50","USD","17.Sept2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2.164.755,08","0,11","2.164.755,08","2.111.000,00","2.111.000,00","100,50","United States","-","1,91","15.Jun2029","6,63","USD","07.Jun2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.154.166,99","0,11","2.154.166,99","2.220.000,00","2.220.000,00","93,69","United States","-","5,15","15.Apr2034","5,50","USD","27.Feb2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2.151.518,56","0,11","2.151.518,56","2.177.058,00","2.177.058,00","97,59","Belgium","-","1,31","01.Mar2028","5,50","USD","13.Dec2017"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.146.385,15","0,11","2.146.385,15","2.125.000,00","2.125.000,00","98,10","Australia","-","4,45","15.Apr2032","6,13","USD","11.Apr2022"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2.141.583,92","0,11","2.141.583,92","2.325.000,00","2.325.000,00","91,53","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.136.854,37","0,11","2.136.854,37","2.025.000,00","2.025.000,00","104,12","United States","-","1,55","15.Aug2030","9,88","USD","14.Aug2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2.128.368,97","0,11","2.128.368,97","2.171.000,00","2.171.000,00","97,36","United States","-","2,03","15.Feb2029","4,75","USD","04.Feb2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2.127.546,54","0,11","2.127.546,54","2.250.000,00","2.250.000,00","93,54","United States","-","4,77","01.Feb2033","5,63","USD","14.Jan2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2.106.509,35","0,11","2.106.509,35","2.105.000,00","2.105.000,00","97,11","United States","-","6,48","01.Nov2035","6,88","USD","08.Mar2016"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.094.377,93","0,11","2.094.377,93","2.090.000,00","2.090.000,00","99,29","United States","-","3,25","15.Feb2031","6,50","USD","20.Nov2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2.088.155,35","0,11","2.088.155,35","2.070.000,00","2.070.000,00","97,91","United States","-","3,83","15.Oct2032","6,25","USD","08.Oct2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2.083.737,22","0,11","2.083.737,22","2.695.000,00","2.695.000,00","75,72","United States","-","4,74","19.May2032","4,20","USD","19.May2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2.080.747,30","0,11","2.080.747,30","2.146.000,00","2.146.000,00","95,06","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2.075.410,03","0,11","2.075.410,03","2.255.000,00","2.255.000,00","89,34","United States","-","4,32","15.May2032","6,88","USD","08.May2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2.073.016,75","0,11","2.073.016,75","1.981.000,00","1.981.000,00","102,08","United States","-","2,61","01.Jun2031","7,38","USD","30.May2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.072.240,51","0,11","2.072.240,51","2.150.000,00","2.150.000,00","94,65","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.072.168,64","0,11","2.072.168,64","2.030.000,00","2.030.000,00","99,92","United States","-","3,30","15.Jun2032","7,00","USD","17.Jun2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.069.917,28","0,11","2.069.917,28","2.050.000,00","2.050.000,00","100,60","United States","-","1,72","15.Mar2029","6,38","USD","07.Mar2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2.069.199,42","0,11","2.069.199,42","2.010.000,00","2.010.000,00","102,49","Canada","-","1,39","15.Mar2031","7,75","USD","15.Mar2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.064.740,93","0,11","2.064.740,93","2.091.000,00","2.091.000,00","98,47","United States","-","1,32","15.Mar2028","4,75","USD","11.Dec2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.061.335,62","0,11","2.061.335,62","2.000.000,00","2.000.000,00","100,42","United States","-","0,91","15.May2028","6,75","USD","04.May2023"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2.058.559,23","0,11","2.058.559,23","2.130.000,00","2.130.000,00","95,81","United States","-","5,30","01.Oct2034","6,25","USD","18.Aug2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2.054.212,85","0,11","2.054.212,85","1.950.000,00","1.950.000,00","101,90","United States","-","1,96","31.Oct2029","7,25","USD","08.Oct2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2.050.196,77","0,11","2.050.196,77","2.075.000,00","2.075.000,00","95,48","Canada","-","6,25","15.Oct2055","7,00","USD","27.Jun2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2.049.905,31","0,11","2.049.905,31","2.120.000,00","2.120.000,00","94,62","Canada","-","3,73","09.Jun2056","6,38","USD","09.Dec2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2.049.118,68","0,11","2.049.118,68","3.825.000,00","3.825.000,00","53,32","United States","-","9,50","15.Mar2043","4,38","USD","19.Jul2013"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2.045.550,82","0,11","2.045.550,82","2.015.000,00","2.015.000,00","100,45","United States","-","3,69","15.Feb2033","7,50","USD","03.Feb2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2.044.250,33","0,11","2.044.250,33","2.185.000,00","2.185.000,00","92,43","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.043.210,97","0,11","2.043.210,97","2.160.000,00","2.160.000,00","93,66","United States","-","5,28","15.Sept2034","7,50","USD","21.Aug2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2.038.859,67","0,11","2.038.859,67","2.000.000,00","2.000.000,00","100,68","United States","-","2,39","30.Jan2030","6,88","USD","13.Jan2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.038.929,06","0,11","2.038.929,06","2.250.000,00","2.250.000,00","90,25","United States","-","5,14","15.Sept2033","6,25","USD","17.Sept2025"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2.038.037,56","0,11","2.038.037,56","2.037.000,00","2.037.000,00","99,96","United States","-","2,47","01.Oct2030","6,63","USD","30.Sept2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2.037.061,68","0,11","2.037.061,68","2.237.000,00","2.237.000,00","90,58","United States","-","3,48","15.Aug2030","3,38","USD","10.Aug2020"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2.036.084,52","0,11","2.036.084,52","2.200.000,00","2.200.000,00","91,20","Canada","-","2,87","01.Dec2029","3,88","USD","24.Nov2021"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2.032.828,23","0,11","2.032.828,23","2.150.000,00","2.150.000,00","93,77","United States","-","5,19","15.Feb2034","5,50","USD","12.Feb2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2.028.585,25","0,11","2.028.585,25","1.946.000,00","1.946.000,00","101,53","United States","-","2,96","31.May2032","7,75","USD","21.May2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2.026.505,03","0,11","2.026.505,03","2.146.000,00","2.146.000,00","94,02","United States","-","2,95","15.Mar2030","7,00","USD","10.Mar2022"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","2.023.843,96","0,11","2.023.843,96","2.000.000,00","2.000.000,00","99,90","United States","-","0,64","15.Jan2028","5,75","USD","30.Oct2018"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2.022.204,39","0,11","2.022.204,39","1.870.000,00","1.870.000,00","104,71","Canada","-","0,39","15.Nov2030","8,75","USD","17.Nov2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.019.289,65","0,11","2.019.289,65","1.905.000,00","1.905.000,00","102,32","United States","-","4,16","15.Apr2034","7,75","USD","21.Nov2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.016.651,52","0,11","2.016.651,52","2.093.000,00","2.093.000,00","94,66","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.012.923,64","0,11","2.012.923,64","2.050.000,00","2.050.000,00","94,72","United States","-","3,73","01.Jun2032","10,00","USD","17.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.012.232,11","0,11","2.012.232,11","2.255.000,00","2.255.000,00","87,72","United States","-","4,83","15.May2032","3,88","USD","16.Nov2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2.009.424,89","0,11","2.009.424,89","1.980.000,00","1.980.000,00","98,35","United States","-","2,91","15.Feb2031","8,00","USD","22.Nov2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.006.510,67","0,11","2.006.510,67","2.227.000,00","2.227.000,00","89,87","United States","-","3,54","15.Sept2030","4,00","USD","17.Dec2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.987.970,34","0,11","1.987.970,34","2.045.000,00","2.045.000,00","96,18","United States","-","1,64","01.Jul2028","3,88","USD","19.Aug2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.985.994,00","0,11","1.985.994,00","1.975.000,00","1.975.000,00","98,30","United States","-","3,57","01.Jun2032","6,50","USD","09.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.981.936,19","0,10","1.981.936,19","2.055.000,00","2.055.000,00","94,83","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.980.086,51","0,10","1.980.086,51","1.970.000,00","1.970.000,00","98,05","United States","-","3,89","01.Jun2032","6,63","USD","22.May2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.979.680,91","0,10","1.979.680,91","2.066.000,00","2.066.000,00","94,79","United States","-","4,66","15.Aug2033","7,25","USD","25.Jul2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.979.050,94","0,10","1.979.050,94","1.980.000,00","1.980.000,00","96,51","United States","-","3,64","15.Nov2031","7,25","USD","25.Oct2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.974.781,75","0,10","1.974.781,75","1.985.000,00","1.985.000,00","96,75","United States","-","4,01","15.Oct2032","5,75","USD","17.Sept2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.972.696,32","0,10","1.972.696,32","1.951.000,00","1.951.000,00","99,82","United States","-","4,93","02.Feb2033","7,25","USD","02.Feb2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.967.942,33","0,10","1.967.942,33","2.025.000,00","2.025.000,00","96,11","United States","-","2,93","15.Jan2030","4,75","USD","11.Sept2019"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.964.089,80","0,10","1.964.089,80","1.875.000,00","1.875.000,00","102,06","United States","-","4,10","01.Jun2033","7,75","USD","01.Jun2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.963.685,84","0,10","1.963.685,84","2.200.000,00","2.200.000,00","88,28","United States","-","4,81","15.Feb2033","6,88","USD","06.Feb2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.957.478,65","0,10","1.957.478,65","1.950.000,00","1.950.000,00","99,09","United States","-","1,72","15.Jul2029","5,75","USD","30.Oct2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.956.156,74","0,10","1.956.156,74","2.005.000,00","2.005.000,00","96,12","United States","-","3,23","30.Jul2030","7,88","USD","01.Aug2000"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.955.877,08","0,10","1.955.877,08","1.925.000,00","1.925.000,00","99,11","United States","-","3,04","15.May2030","6,38","USD","13.Nov2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.953.973,82","0,10","1.953.973,82","1.900.000,00","1.900.000,00","99,90","United States","-","2,98","15.May2031","7,50","USD","22.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.953.691,88","0,10","1.953.691,88","1.975.000,00","1.975.000,00","97,57","United States","-","1,55","15.Jun2028","4,38","USD","02.Jun2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.949.848,54","0,10","1.949.848,54","2.025.000,00","2.025.000,00","94,35","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.941.412,92","0,10","1.941.412,92","2.700.000,00","2.700.000,00","70,17","United Kingdom","-","9,04","04.Jun2081","5,13","USD","04.Jun2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.941.014,50","0,10","1.941.014,50","1.940.000,00","1.940.000,00","98,34","Canada","-","1,20","15.Jan2028","4,38","USD","19.Nov2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.940.608,74","0,10","1.940.608,74","1.880.000,00","1.880.000,00","101,59","United States","-","1,94","15.Jan2029","7,25","USD","15.Dec2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.935.919,39","0,10","1.935.919,39","2.225.000,00","2.225.000,00","85,11","United States","-","5,63","15.Oct2033","4,00","USD","05.Oct2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.929.955,11","0,10","1.929.955,11","1.882.000,00","1.882.000,00","102,42","Australia","-","0,62","01.Oct2028","9,25","USD","03.Oct2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.929.373,19","0,10","1.929.373,19","1.905.000,00","1.905.000,00","98,49","United States","-","3,41","15.Nov2031","7,13","USD","19.Aug2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.923.309,58","0,10","1.923.309,58","1.935.000,00","1.935.000,00","99,09","United States","-","1,22","15.Mar2028","5,25","USD","27.Dec2017"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.921.199,42","0,10","1.921.199,42","1.975.000,00","1.975.000,00","95,69","United States","-","5,15","01.Jul2034","6,00","USD","01.Jul2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.921.064,90","0,10","1.921.064,90","3.113.000,00","3.113.000,00","61,14","United States","-","8,71","01.Sept2043","5,85","USD","19.Aug2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.920.392,11","0,10","1.920.392,11","1.960.000,00","1.960.000,00","97,87","United States","-","1,85","29.Sept2028","5,63","USD","29.Sept2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.919.687,13","0,10","1.919.687,13","1.975.000,00","1.975.000,00","95,75","United States","-","5,55","15.Sept2033","5,50","USD","14.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.916.963,70","0,10","1.916.963,70","1.895.000,00","1.895.000,00","99,98","United States","-","2,11","01.Aug2029","6,50","USD","01.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.915.817,44","0,10","1.915.817,44","1.960.000,00","1.960.000,00","97,33","United States","-","4,13","15.Sept2032","7,13","USD","11.Jun2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.914.664,15","0,10","1.914.664,15","1.900.000,00","1.900.000,00","100,13","United States","-","4,29","15.Mar2034","11,00","USD","05.Mar2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.913.495,95","0,10","1.913.495,95","1.875.000,00","1.875.000,00","99,62","United States","-","2,40","15.Dec2029","7,88","USD","11.Dec2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.913.048,17","0,10","1.913.048,17","1.875.000,00","1.875.000,00","99,95","Canada","-","3,96","15.Jun2033","6,75","USD","29.May2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.908.712,64","0,10","1.908.712,64","2.060.000,00","2.060.000,00","91,09","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.908.360,94","0,10","1.908.360,94","2.000.000,00","2.000.000,00","94,07","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.905.104,09","0,10","1.905.104,09","1.890.000,00","1.890.000,00","99,10","Japan","-","4,53","17.Jul2032","7,75","USD","17.Jul2025"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.901.290,56","0,10","1.901.290,56","1.875.000,00","1.875.000,00","99,23","United States","-","5,96","10.Dec2054","6,75","USD","10.Dec2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.899.884,79","0,10","1.899.884,79","2.000.000,00","2.000.000,00","92,15","United States","-","3,58","15.May2031","7,25","USD","03.May2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.899.285,13","0,10","1.899.285,13","1.915.000,00","1.915.000,00","98,81","United States","-","4,06","15.Mar2033","6,38","USD","06.Mar2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.896.911,80","0,10","1.896.911,80","2.025.000,00","2.025.000,00","93,33","United States","-","2,25","01.Mar2029","3,50","USD","25.Feb2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.896.234,34","0,10","1.896.234,34","1.935.000,00","1.935.000,00","95,35","United States","-","5,50","15.May2035","6,75","USD","08.May2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.894.226,95","0,10","1.894.226,95","1.925.000,00","1.925.000,00","97,52","United States","-","4,46","15.Aug2033","6,25","USD","15.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.889.277,41","0,10","1.889.277,41","1.945.000,00","1.945.000,00","95,32","United States","-","2,66","15.Nov2029","4,63","USD","19.Nov2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.887.996,92","0,10","1.887.996,92","1.953.000,00","1.953.000,00","96,10","United States","-","1,75","15.Aug2028","4,00","USD","17.Aug2020"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.886.614,19","0,10","1.886.614,19","1.905.000,00","1.905.000,00","95,84","United States","-","3,59","15.Apr2031","5,25","USD","27.Feb2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.885.772,73","0,10","1.885.772,73","1.925.000,00","1.925.000,00","96,56","United States","-","4,25","15.Jan2033","6,25","USD","18.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.884.110,00","0,10","1.884.110,00","1.845.000,00","1.845.000,00","98,91","United States","-","2,37","15.Apr2030","6,75","USD","14.Apr2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.880.235,56","0,10","1.880.235,56","1.970.000,00","1.970.000,00","95,37","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.879.464,25","0,10","1.879.464,25","1.800.000,00","1.800.000,00","102,50","Canada","-","2,59","01.Jul2031","7,25","USD","04.Apr2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.876.227,12","0,10","1.876.227,12","2.070.000,00","2.070.000,00","88,80","United States","-","4,28","15.Oct2031","3,88","USD","24.Sept2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.870.068,79","0,10","1.870.068,79","2.125.000,00","2.125.000,00","87,82","United States","-","4,46","15.Sept2031","3,13","USD","14.Sept2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.866.986,30","0,10","1.866.986,30","1.847.000,00","1.847.000,00","100,16","United States","-","0,69","15.Feb2028","6,50","USD","13.Feb2023"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1.862.039,22","0,10","1.862.039,22","2.025.000,00","2.025.000,00","90,53","United States","-","3,26","15.May2030","3,63","USD","29.May2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.851.170,78","0,10","1.851.170,78","1.865.000,00","1.865.000,00","97,16","United States","-","2,14","01.May2029","4,88","USD","20.Sept2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.849.613,72","0,10","1.849.613,72","1.865.000,00","1.865.000,00","99,09","United States","-","1,46","01.Oct2028","5,88","USD","18.Sept2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.848.931,88","0,10","1.848.931,88","1.825.000,00","1.825.000,00","100,28","United States","-","0,60","15.Feb2028","7,25","USD","15.Feb2023"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.848.999,45","0,10","1.848.999,45","1.815.000,00","1.815.000,00","97,36","United States","-","3,14","15.Oct2031","9,50","USD","02.Oct2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.847.600,37","0,10","1.847.600,37","1.875.000,00","1.875.000,00","96,63","United States","-","2,22","15.May2029","4,88","USD","14.May2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.847.356,82","0,10","1.847.356,82","1.981.000,00","1.981.000,00","92,76","United States","-","3,00","01.Mar2030","5,13","USD","19.Aug2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.841.742,08","0,10","1.841.742,08","1.780.000,00","1.780.000,00","101,04","Canada","-","3,05","01.Jun2032","7,00","USD","05.Jun2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.839.508,20","0,10","1.839.508,20","1.835.000,00","1.835.000,00","99,06","United States","-","1,37","15.Jul2028","5,25","USD","15.Jun2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.839.369,07","0,10","1.839.369,07","1.920.000,00","1.920.000,00","95,48","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.838.331,25","0,10","1.838.331,25","1.850.000,00","1.850.000,00","97,75","United States","-","2,12","15.Jun2029","5,25","USD","14.May2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.827.146,77","0,10","1.827.146,77","1.915.000,00","1.915.000,00","93,82","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.820.043,22","0,10","1.820.043,22","2.000.000,00","2.000.000,00","90,53","United States","-","1,78","15.Sept2028","8,00","USD","26.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.820.131,06","0,10","1.820.131,06","1.790.000,00","1.790.000,00","100,19","United States","-","1,02","15.Jan2028","6,63","USD","09.May2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.819.823,65","0,10","1.819.823,65","1.802.000,00","1.802.000,00","99,08","United States","-","1,30","01.Jun2028","5,50","USD","22.May2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.817.495,75","0,10","1.817.495,75","1.780.000,00","1.780.000,00","101,65","United States","-","2,27","15.Mar2030","7,88","USD","13.Dec2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.816.464,07","0,10","1.816.464,07","1.755.000,00","1.755.000,00","100,49","United States","-","2,85","01.May2031","7,00","USD","11.Apr2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.812.858,02","0,10","1.812.858,02","1.823.000,00","1.823.000,00","97,82","Canada","-","2,81","15.Dec2029","5,25","USD","12.Sept2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.807.233,53","0,10","1.807.233,53","1.825.000,00","1.825.000,00","97,85","United States","-","2,47","15.Jan2030","5,25","USD","10.May2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.807.063,15","0,10","1.807.063,15","1.865.000,00","1.865.000,00","95,99","United States","-","4,64","15.Aug2033","6,38","USD","18.Aug2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.806.124,31","0,10","1.806.124,31","1.877.000,00","1.877.000,00","95,48","United States","-","2,50","15.Aug2029","5,25","USD","25.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.804.168,70","0,10","1.804.168,70","2.130.000,00","2.130.000,00","83,82","United States","-","2,15","15.Feb2029","6,25","USD","26.May2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.795.768,46","0,10","1.795.768,46","1.730.000,00","1.730.000,00","103,35","United States","-","2,47","15.Sept2030","7,75","USD","13.Mar2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.795.193,48","0,10","1.795.193,48","1.845.000,00","1.845.000,00","96,44","United States","-","2,71","01.Feb2030","4,75","USD","18.Sept2019"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.794.293,10","0,09","1.794.293,10","1.825.000,00","1.825.000,00","97,95","United States","-","4,18","15.Mar2033","6,25","USD","11.Mar2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","1.792.711,77","0,09","1.792.711,77","1.925.000,00","1.925.000,00","93,08","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.792.143,40","0,09","1.792.143,40","1.825.000,00","1.825.000,00","96,94","Canada","-","4,02","31.Jul2056","6,88","USD","27.Mar2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.791.087,39","0,09","1.791.087,39","1.845.000,00","1.845.000,00","96,37","United States","-","5,33","15.Feb2035","6,25","USD","25.Aug2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.790.374,40","0,09","1.790.374,40","1.900.000,00","1.900.000,00","92,27","United States","-","4,48","15.Jul2032","5,00","USD","28.Dec2021"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.790.246,51","0,09","1.790.246,51","1.775.000,00","1.775.000,00","98,84","United States","-","3,53","01.Jul2031","7,13","USD","24.Jun2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.787.722,24","0,09","1.787.722,24","1.980.000,00","1.980.000,00","88,95","United States","-","3,25","23.Apr2030","2,95","USD","23.Apr2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.787.405,03","0,09","1.787.405,03","1.880.000,00","1.880.000,00","94,72","United States","-","4,83","15.Sept2033","6,13","USD","20.Aug2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.786.528,73","0,09","1.786.528,73","1.800.000,00","1.800.000,00","96,10","Canada","-","3,20","15.Oct2055","6,63","USD","27.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.785.736,02","0,09","1.785.736,02","1.815.000,00","1.815.000,00","96,28","United States","-","2,70","15.Nov2029","5,38","USD","07.Nov2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.781.254,37","0,09","1.781.254,37","1.880.000,00","1.880.000,00","94,65","United States","-","4,33","30.Sept2032","6,13","USD","17.Sept2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.778.724,63","0,09","1.778.724,63","1.725.000,00","1.725.000,00","101,26","United States","-","1,65","15.Jan2030","8,25","USD","13.Sept2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.778.456,09","0,09","1.778.456,09","1.675.000,00","1.675.000,00","102,52","Australia","-","1,08","01.May2030","8,50","USD","02.May2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.774.279,47","0,09","1.774.279,47","1.755.000,00","1.755.000,00","99,91","United States","-","3,52","15.Feb2032","8,38","USD","29.Jan2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.770.269,48","0,09","1.770.269,48","1.925.000,00","1.925.000,00","90,87","United States","-","4,88","15.Jul2032","4,88","USD","02.May2016"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1.769.385,19","0,09","1.769.385,19","2.580.000,00","2.580.000,00","67,39","United States","-","3,66","31.Mar2031","6,50","USD","30.Jan2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.768.776,40","0,09","1.768.776,40","1.779.000,00","1.779.000,00","98,51","United States","-","1,23","31.Jan2028","5,00","USD","12.Dec2017"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.767.540,43","0,09","1.767.540,43","1.865.000,00","1.865.000,00","94,42","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.766.136,28","0,09","1.766.136,28","1.795.000,00","1.795.000,00","96,50","United States","-","2,22","30.Apr2029","4,38","USD","12.Feb2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.758.635,62","0,09","1.758.635,62","1.954.000,00","1.954.000,00","89,16","United States","-","4,48","15.Jan2032","3,75","USD","13.Aug2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.757.910,12","0,09","1.757.910,12","1.855.000,00","1.855.000,00","94,43","United States","-","5,17","15.Mar2034","5,75","USD","11.Mar2026"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.749.707,60","0,09","1.749.707,60","1.720.000,00","1.720.000,00","101,32","United States","-","2,78","15.Sept2030","7,00","USD","20.Aug2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1.748.094,64","0,09","1.748.094,64","1.742.000,00","1.742.000,00","99,04","United States","-","1,07","15.Dec2027","4,25","USD","06.May2020"
"GAP","GAP INC 144A","Corporates","Fixed Income","1.744.256,31","0,09","1.744.256,31","1.953.000,00","1.953.000,00","89,26","United States","-","4,32","01.Oct2031","3,88","USD","27.Sept2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.738.039,94","0,09","1.738.039,94","2.520.000,00","2.520.000,00","67,84","United States","-","9,85","15.Jan2044","5,00","USD","06.Jun2014"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.731.075,97","0,09","1.731.075,97","1.780.000,00","1.780.000,00","95,67","United States","-","3,98","15.Jul2032","7,00","USD","27.Jun2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.728.337,33","0,09","1.728.337,33","1.690.000,00","1.690.000,00","99,14","Australia","-","3,36","01.May2031","6,88","USD","22.Apr2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.724.406,98","0,09","1.724.406,98","1.750.000,00","1.750.000,00","96,57","United States","-","3,98","15.Jun2032","6,38","USD","15.Jun2022"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.723.600,18","0,09","1.723.600,18","1.690.000,00","1.690.000,00","100,70","United States","-","1,56","01.Aug2030","7,13","USD","10.Aug2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.722.420,37","0,09","1.722.420,37","1.650.000,00","1.650.000,00","102,28","United States","-","2,48","01.Jul2030","8,00","USD","16.Jun2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.718.981,39","0,09","1.718.981,39","1.680.000,00","1.680.000,00","99,68","United States","-","3,99","15.Nov2032","6,75","USD","07.Nov2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.715.949,75","0,09","1.715.949,75","2.340.000,00","2.340.000,00","72,69","United Kingdom","-","3,41","15.Aug2030","4,50","USD","29.Jun2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.714.274,75","0,09","1.714.274,75","2.005.000,00","2.005.000,00","85,45","United States","-","4,42","01.Oct2031","3,63","USD","17.Sept2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.712.292,59","0,09","1.712.292,59","1.800.000,00","1.800.000,00","90,87","United States","-","2,52","01.Nov2029","9,88","USD","06.Nov2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.711.758,34","0,09","1.711.758,34","1.805.000,00","1.805.000,00","94,37","United States","-","4,96","15.Mar2034","7,88","USD","12.Mar2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.709.744,80","0,09","1.709.744,80","1.805.000,00","1.805.000,00","94,24","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.709.657,16","0,09","1.709.657,16","1.780.000,00","1.780.000,00","93,66","United States","-","3,27","15.Jan2031","10,63","USD","27.Jun2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.706.773,29","0,09","1.706.773,29","1.816.000,00","1.816.000,00","93,09","United States","-","3,28","15.Jul2030","4,00","USD","25.Feb2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.704.925,75","0,09","1.704.925,75","1.775.000,00","1.775.000,00","93,90","United States","-","3,64","31.Mar2031","5,50","USD","10.Nov2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.698.850,10","0,09","1.698.850,10","1.830.000,00","1.830.000,00","92,31","United States","-","2,22","26.Feb2029","4,75","USD","26.Feb2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.698.358,44","0,09","1.698.358,44","1.900.000,00","1.900.000,00","88,84","United States","-","4,22","15.Aug2031","3,88","USD","11.Aug2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.698.072,05","0,09","1.698.072,05","1.775.000,00","1.775.000,00","94,60","United States","-","2,83","15.Jan2030","4,75","USD","16.Oct2019"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.696.500,35","0,09","1.696.500,35","1.800.000,00","1.800.000,00","92,10","Canada","-","6,70","09.Jun2056","6,63","USD","09.Dec2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.694.724,20","0,09","1.694.724,20","1.852.000,00","1.852.000,00","90,98","United States","-","3,81","15.Feb2031","3,75","USD","17.Aug2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.692.075,94","0,09","1.692.075,94","1.680.000,00","1.680.000,00","100,62","Australia","-","3,26","01.Apr2031","7,00","USD","01.Oct2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.690.226,51","0,09","1.690.226,51","1.692.000,00","1.692.000,00","98,12","United States","-","2,04","01.Jun2029","5,13","USD","21.May2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.690.006,49","0,09","1.690.006,49","1.690.000,00","1.690.000,00","98,48","United States","-","1,06","15.Nov2027","3,88","USD","04.Nov2019"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.690.048,81","0,09","1.690.048,81","1.600.000,00","1.600.000,00","103,94","United States","-","1,50","15.Jan2032","7,50","USD","29.Dec2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.688.802,42","0,09","1.688.802,42","1.680.000,00","1.680.000,00","97,94","United States","-","3,85","15.Jun2032","8,38","USD","19.May2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.688.863,72","0,09","1.688.863,72","1.725.000,00","1.725.000,00","95,74","Luxembourg","-","2,58","30.Oct2029","5,00","USD","22.Oct2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.680.449,69","0,09","1.680.449,69","1.740.000,00","1.740.000,00","96,20","United States","-","1,79","01.Sept2028","3,88","USD","18.Aug2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.675.462,18","0,09","1.675.462,18","1.665.000,00","1.665.000,00","98,62","United States","-","4,17","15.Jun2033","6,50","USD","04.Jun2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.675.081,67","0,09","1.675.081,67","1.650.000,00","1.650.000,00","100,84","United States","-","1,65","28.Aug2028","6,40","USD","26.Jun2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.674.946,44","0,09","1.674.946,44","1.730.000,00","1.730.000,00","94,09","Australia","-","5,10","01.May2034","6,25","USD","29.Apr2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.674.359,46","0,09","1.674.359,46","1.675.000,00","1.675.000,00","97,52","United States","-","3,02","01.Jul2031","9,25","USD","26.Jun2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.673.449,10","0,09","1.673.449,10","1.776.000,00","1.776.000,00","94,16","United States","-","3,89","01.Apr2031","4,63","USD","05.Oct2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.673.241,16","0,09","1.673.241,16","1.755.000,00","1.755.000,00","94,79","United States","-","5,11","01.Mar2034","5,63","USD","20.Nov2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.670.042,44","0,09","1.670.042,44","1.625.000,00","1.625.000,00","99,80","United States","-","1,87","15.Apr2029","6,25","USD","09.Apr2024"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.668.172,69","0,09","1.668.172,69","1.675.000,00","1.675.000,00","97,34","Spain","-","1,79","15.Oct2028","4,75","USD","05.Oct2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.668.115,15","0,09","1.668.115,15","1.646.000,00","1.646.000,00","98,65","United States","-","3,42","01.Nov2031","6,25","USD","19.Sept2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.661.651,88","0,09","1.661.651,88","1.680.000,00","1.680.000,00","96,87","United States","-","4,38","01.Jun2033","5,88","USD","04.Mar2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.654.610,48","0,09","1.654.610,48","1.675.000,00","1.675.000,00","97,43","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.650.179,39","0,09","1.650.179,39","1.715.000,00","1.715.000,00","95,48","United States","-","2,14","01.Feb2029","4,13","USD","02.Feb2021"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1.644.638,27","0,09","1.644.638,27","1.675.000,00","1.675.000,00","98,07","Canada","-","4,18","31.Mar2033","6,75","USD","25.Mar2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.644.024,48","0,09","1.644.024,48","1.660.000,00","1.660.000,00","97,23","United States","-","4,02","15.Jan2032","5,88","USD","15.Jun2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.643.135,86","0,09","1.643.135,86","1.601.800,00","1.601.800,00","99,25","United States","-","1,90","15.Apr2030","7,00","USD","24.Aug2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.634.103,62","0,09","1.634.103,62","1.785.000,00","1.785.000,00","90,74","United States","-","4,41","31.Jan2032","4,38","USD","08.Nov2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.631.416,27","0,09","1.631.416,27","1.665.000,00","1.665.000,00","95,37","Australia","-","4,19","01.May2032","6,00","USD","29.Apr2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.630.806,27","0,09","1.630.806,27","1.625.000,00","1.625.000,00","98,81","United States","-","3,92","15.Jul2032","6,88","USD","08.Jul2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.629.694,96","0,09","1.629.694,96","1.595.000,00","1.595.000,00","98,40","United States","-","2,12","15.Oct2054","7,95","USD","11.Jun2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.622.233,59","0,09","1.622.233,59","1.705.000,00","1.705.000,00","93,85","United States","-","5,09","15.Jan2034","5,75","USD","13.Jan2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.619.185,01","0,09","1.619.185,01","2.058.823,00","2.058.823,00","77,59","United States","-","3,61","31.Dec2030","5,75","USD","30.Jan2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.618.612,95","0,09","1.618.612,95","1.525.000,00","1.525.000,00","103,35","United States","-","2,15","15.May2031","7,13","USD","24.May2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.617.126,17","0,09","1.617.126,17","1.635.000,00","1.635.000,00","98,52","United States","-","2,74","15.Mar2030","6,63","USD","28.Feb2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.613.649,07","0,09","1.613.649,07","1.655.000,00","1.655.000,00","94,71","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.611.825,57","0,09","1.611.825,57","1.565.000,00","1.565.000,00","101,89","United States","-","2,01","15.Feb2029","7,75","USD","18.Feb2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.608.042,77","0,09","1.608.042,77","1.665.000,00","1.665.000,00","95,29","United States","-","3,62","15.Jan2031","5,75","USD","14.Oct2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.604.825,43","0,08","1.604.825,43","1.575.000,00","1.575.000,00","100,85","United States","-","3,03","15.Feb2031","7,38","USD","13.Nov2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.602.726,44","0,08","1.602.726,44","2.010.000,00","2.010.000,00","77,48","United States","-","3,47","15.Oct2030","4,75","USD","19.Oct2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.598.784,76","0,08","1.598.784,76","1.640.000,00","1.640.000,00","97,24","United States","-","4,34","01.Feb2032","6,25","USD","22.Sept2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.598.600,17","0,08","1.598.600,17","1.660.000,00","1.660.000,00","94,13","United States","-","4,37","01.Dec2032","6,25","USD","03.Dec2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.596.407,97","0,08","1.596.407,97","1.710.000,00","1.710.000,00","92,01","United States","-","2,87","15.Jan2030","6,00","USD","13.Oct2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.593.475,06","0,08","1.593.475,06","1.646.000,00","1.646.000,00","96,43","United States","-","1,79","01.Sept2028","3,88","USD","21.Aug2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.593.121,05","0,08","1.593.121,05","1.680.000,00","1.680.000,00","94,28","United States","-","4,78","01.Mar2033","5,63","USD","27.Feb2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.591.395,83","0,08","1.591.395,83","1.625.000,00","1.625.000,00","97,37","United States","-","3,14","12.Sept2055","8,38","USD","12.Jun2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.587.384,85","0,08","1.587.384,85","1.540.000,00","1.540.000,00","101,33","United States","-","0,89","15.Jul2028","7,75","USD","30.Jun2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.586.935,46","0,08","1.586.935,46","1.555.000,00","1.555.000,00","101,62","United States","-","3,59","15.Mar2033","7,38","USD","10.Mar2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.587.053,00","0,08","1.587.053,00","1.747.000,00","1.747.000,00","88,00","United States","-","3,70","15.May2031","7,25","USD","25.May2023"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.579.373,92","0,08","1.579.373,92","1.555.000,00","1.555.000,00","100,08","United States","-","3,17","01.Feb2031","8,25","USD","02.Feb2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.578.973,91","0,08","1.578.973,91","1.905.000,00","1.905.000,00","81,49","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.576.625,32","0,08","1.576.625,32","1.768.000,00","1.768.000,00","88,50","United States","-","3,81","15.Feb2031","4,75","USD","09.Feb2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.575.875,73","0,08","1.575.875,73","2.125.000,00","2.125.000,00","70,95","United Kingdom","-","4,64","15.Jan2033","6,75","USD","15.Oct2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.568.433,67","0,08","1.568.433,67","1.555.000,00","1.555.000,00","100,76","United States","-","2,05","01.Apr2029","7,25","USD","27.Mar2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.567.264,26","0,08","1.567.264,26","1.625.000,00","1.625.000,00","95,88","United States","-","4,14","01.Mar2032","5,88","USD","17.Feb2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.566.294,66","0,08","1.566.294,66","1.550.000,00","1.550.000,00","98,26","United States","-","3,97","15.Nov2056","7,13","USD","27.Feb2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.564.595,56","0,08","1.564.595,56","1.630.000,00","1.630.000,00","94,42","United States","-","2,84","01.Dec2029","4,50","USD","18.Nov2021"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.559.930,93","0,08","1.559.930,93","1.521.000,00","1.521.000,00","101,01","United States","-","3,14","15.Jul2032","6,88","USD","11.Jul2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.558.769,74","0,08","1.558.769,74","1.796.100,00","1.796.100,00","85,14","United States","-","2,23","01.May2029","9,13","USD","20.Dec2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.557.988,00","0,08","1.557.988,00","1.615.000,00","1.615.000,00","95,76","United States","-","5,24","15.Aug2034","6,13","USD","24.Aug2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.554.684,35","0,08","1.554.684,35","2.620.000,00","2.620.000,00","55,03","Jersey","-","1,97","31.Mar2029","10,00","USD","21.Mar2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.549.167,85","0,08","1.549.167,85","1.510.000,00","1.510.000,00","101,62","United States","-","3,08","15.Aug2032","6,88","USD","26.Aug2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.548.056,00","0,08","1.548.056,00","1.550.000,00","1.550.000,00","99,79","United States","-","1,03","01.Apr2029","6,25","USD","12.Feb2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.546.454,64","0,08","1.546.454,64","1.529.000,00","1.529.000,00","98,60","United States","-","3,50","15.May2032","6,50","USD","08.May2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.542.434,29","0,08","1.542.434,29","1.758.000,00","1.758.000,00","86,31","Canada","-","4,41","01.Dec2031","4,13","USD","24.Nov2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.538.393,40","0,08","1.538.393,40","1.550.000,00","1.550.000,00","98,89","Canada","-","4,42","15.Mar2032","6,25","USD","22.Nov2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.537.603,89","0,08","1.537.603,89","1.505.000,00","1.505.000,00","99,73","Canada","-","0,84","15.Oct2027","5,13","USD","22.Sept2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.536.297,32","0,08","1.536.297,32","1.625.000,00","1.625.000,00","92,73","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.534.707,06","0,08","1.534.707,06","1.381.000,00","1.381.000,00","108,37","Netherlands","-","1,54","15.Jan2031","12,25","USD","28.May2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1.533.587,40","0,08","1.533.587,40","1.525.000,00","1.525.000,00","98,95","United States","-","2,33","15.May2029","4,13","USD","29.May2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.533.413,43","0,08","1.533.413,43","1.526.000,00","1.526.000,00","99,83","United States","-","3,17","01.Mar2032","6,75","USD","27.Feb2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.524.489,13","0,08","1.524.489,13","1.600.000,00","1.600.000,00","94,58","United States","-","3,40","01.Mar2056","7,25","USD","26.Nov2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.523.633,70","0,08","1.523.633,70","1.622.000,00","1.622.000,00","91,98","United States","-","4,24","15.Feb2032","5,00","USD","19.Nov2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.522.668,89","0,08","1.522.668,89","1.865.000,00","1.865.000,00","79,85","Colombia","-","3,39","28.Jan2031","9,50","USD","28.Jan2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1.520.620,49","0,08","1.520.620,49","2.765.000,00","2.765.000,00","54,73","United States","-","2,22","15.Mar2029","4,63","USD","15.Mar2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.518.551,90","0,08","1.518.551,90","1.540.000,00","1.540.000,00","96,62","United States","-","4,98","15.Jun2034","6,50","USD","16.Jun2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.515.648,62","0,08","1.515.648,62","1.545.000,00","1.545.000,00","95,89","United States","-","3,82","01.Jun2031","6,13","USD","26.May2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.510.958,22","0,08","1.510.958,22","1.722.000,00","1.722.000,00","87,04","United States","-","2,17","01.Feb2029","3,88","USD","02.Feb2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.509.969,47","0,08","1.509.969,47","1.545.000,00","1.545.000,00","96,92","United States","-","4,00","15.Aug2031","6,25","USD","19.Aug2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.507.453,13","0,08","1.507.453,13","1.638.750,00","1.638.750,00","90,80","United States","-","3,56","31.Dec2030","6,50","USD","30.Jan2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.505.239,09","0,08","1.505.239,09","1.133.677,00","1.133.677,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.502.991,66","0,08","1.502.991,66","1.630.000,00","1.630.000,00","90,69","United States","-","3,66","15.Nov2030","3,88","USD","17.Nov2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.500.639,85","0,08","1.500.639,85","1.555.000,00","1.555.000,00","95,59","United States","-","5,01","15.Mar2034","7,13","USD","20.Aug2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.500.260,91","0,08","1.500.260,91","2.000.000,00","2.000.000,00","74,05","United States","-","2,93","30.Jan2030","5,25","USD","30.Dec2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.492.585,95","0,08","1.492.585,95","1.550.000,00","1.550.000,00","96,22","United States","-","3,31","01.Oct2030","5,50","USD","10.Sept2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.491.392,38","0,08","1.491.392,38","1.685.000,00","1.685.000,00","88,41","United States","-","9,49","01.Apr2046","7,50","USD","30.Mar2016"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.489.535,12","0,08","1.489.535,12","1.500.000,00","1.500.000,00","97,11","United States","-","4,94","15.Jun2034","6,38","USD","02.Jun2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.487.286,93","0,08","1.487.286,93","1.590.000,00","1.590.000,00","92,94","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.485.347,87","0,08","1.485.347,87","1.480.000,00","1.480.000,00","100,24","United States","-","1,97","30.Sept2030","7,13","USD","19.Sept2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.485.454,66","0,08","1.485.454,66","2.705.000,00","2.705.000,00","53,03","United States","-","9,73","19.May2050","4,95","USD","19.May2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.483.302,67","0,08","1.483.302,67","1.600.000,00","1.600.000,00","91,92","United States","-","3,69","01.Feb2031","4,38","USD","02.Feb2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.477.739,06","0,08","1.477.739,06","1.520.000,00","1.520.000,00","95,42","United States","-","4,21","15.Jan2033","8,00","USD","27.Nov2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.475.927,66","0,08","1.475.927,66","1.540.000,00","1.540.000,00","95,61","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.467.700,67","0,08","1.467.700,67","1.460.000,00","1.460.000,00","98,28","United States","-","1,76","15.Nov2028","5,75","USD","27.Nov2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.466.386,02","0,08","1.466.386,02","1.526.000,00","1.526.000,00","94,83","United States","-","4,17","15.Jul2032","5,63","USD","22.Jun2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1.462.712,40","0,08","1.462.712,40","1.910.000,00","1.910.000,00","72,94","United States","-","3,02","01.Nov2055","8,45","USD","27.May2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.462.558,90","0,08","1.462.558,90","1.515.000,00","1.515.000,00","94,76","United States","-","6,89","01.Jul2036","6,75","USD","16.Jun2016"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.458.861,44","0,08","1.458.861,44","1.507.000,00","1.507.000,00","94,99","United States","-","2,68","15.Nov2029","4,63","USD","27.Oct2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.458.649,14","0,08","1.458.649,14","1.337.000,00","1.337.000,00","106,48","Italy","-","7,60","04.Jun2038","7,72","USD","04.Jun2008"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.457.687,76","0,08","1.457.687,76","1.350.000,00","1.350.000,00","103,69","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.454.186,32","0,08","1.454.186,32","1.416.000,00","1.416.000,00","101,41","United States","-","2,73","01.Feb2032","7,13","USD","13.Dec2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.453.303,80","0,08","1.453.303,80","1.425.000,00","1.425.000,00","100,72","United States","-","2,15","01.Feb2030","7,00","USD","16.May2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.450.874,41","0,08","1.450.874,41","1.500.000,00","1.500.000,00","95,68","United States","-","2,44","15.Jul2029","4,63","USD","15.Jul2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1.449.502,36","0,08","1.449.502,36","1.575.000,00","1.575.000,00","91,34","Canada","-","3,01","15.Feb2030","4,88","USD","26.Feb2020"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.448.611,90","0,08","1.448.611,90","1.481.000,00","1.481.000,00","95,46","United States","-","2,59","15.Nov2029","6,00","USD","26.Nov2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.448.453,40","0,08","1.448.453,40","1.400.000,00","1.400.000,00","100,96","Japan","-","2,67","31.Dec2079","8,13","USD","13.Dec2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.443.801,59","0,08","1.443.801,59","1.575.000,00","1.575.000,00","91,44","United States","-","3,85","15.Mar2031","4,00","USD","23.Mar2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.442.233,17","0,08","1.442.233,17","1.425.000,00","1.425.000,00","98,59","Italy","-","7,40","04.Jun2038","7,72","USD","01.Jul2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.441.616,38","0,08","1.441.616,38","1.500.000,00","1.500.000,00","94,10","Canada","-","2,38","01.Jul2029","7,63","USD","23.Feb2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.441.397,78","0,08","1.441.397,78","1.420.000,00","1.420.000,00","99,68","United States","-","0,83","01.Dec2027","5,25","USD","04.Jun2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.440.670,03","0,08","1.440.670,03","1.495.000,00","1.495.000,00","96,11","United States","-","5,72","01.Feb2035","6,63","USD","22.Sept2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.440.537,49","0,08","1.440.537,49","1.375.000,00","1.375.000,00","102,85","Norway","-","2,04","15.Jan2030","8,50","USD","03.Dec2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.439.936,05","0,08","1.439.936,05","1.480.000,00","1.480.000,00","96,66","United States","-","2,11","15.Feb2029","4,50","USD","17.Feb2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.432.711,10","0,08","1.432.711,10","1.500.000,00","1.500.000,00","95,44","United States","-","2,61","01.Oct2029","5,00","USD","19.Aug2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.432.232,00","0,08","1.432.232,00","1.494.000,00","1.494.000,00","94,94","United States","-","2,49","15.Jul2029","4,13","USD","06.Jul2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.430.759,90","0,08","1.430.759,90","2.056.937,00","2.056.937,00","68,46","United States","-","3,72","31.Mar2031","6,00","USD","30.Jan2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.430.548,90","0,08","1.430.548,90","1.505.000,00","1.505.000,00","94,70","United States","-","5,12","15.Mar2034","6,00","USD","16.Dec2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.425.312,23","0,08","1.425.312,23","1.475.000,00","1.475.000,00","96,24","United States","-","4,00","15.Mar2032","6,75","USD","13.Mar2025"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1.415.895,25","0,07","1.415.895,25","1.420.000,00","1.420.000,00","99,63","Canada","-","1,47","01.Apr2029","6,13","USD","23.Sept2020"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.414.096,80","0,07","1.414.096,80","1.480.000,00","1.480.000,00","95,48","United States","-","2,62","01.Oct2029","4,50","USD","08.Oct2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.413.971,93","0,07","1.413.971,93","1.650.000,00","1.650.000,00","84,74","United States","-","5,42","15.Feb2034","6,75","USD","12.Aug2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.413.254,22","0,07","1.413.254,22","1.300.000,00","1.300.000,00","106,27","Canada","-","1,54","01.Jul2030","9,25","USD","13.Jun2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1.412.440,41","0,07","1.412.440,41","2.325.000,00","2.325.000,00","60,45","United States","-","10,40","15.Mar2052","5,14","USD","29.May2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.410.698,59","0,07","1.410.698,59","1.460.000,00","1.460.000,00","96,10","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1.408.926,99","0,07","1.408.926,99","1.370.000,00","1.370.000,00","102,07","United States","-","2,51","01.Mar2031","7,88","USD","01.Mar2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.408.991,60","0,07","1.408.991,60","1.367.000,00","1.367.000,00","101,09","United States","-","2,12","01.Jul2030","7,50","USD","27.Jun2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.408.358,89","0,07","1.408.358,89","1.450.000,00","1.450.000,00","95,92","United States","-","2,06","15.Jan2029","5,38","USD","04.Dec2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.407.740,68","0,07","1.407.740,68","1.495.000,00","1.495.000,00","93,80","United States","-","4,63","15.Mar2033","6,25","USD","11.Mar2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.407.227,01","0,07","1.407.227,01","1.460.000,00","1.460.000,00","94,98","United States","-","4,72","15.Jan2034","6,25","USD","02.Jan2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.403.962,56","0,07","1.403.962,56","1.360.000,00","1.360.000,00","100,09","United States","-","2,54","15.Apr2030","6,63","USD","26.Mar2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.401.534,48","0,07","1.401.534,48","1.390.000,00","1.390.000,00","100,44","Canada","-","0,69","15.Mar2028","6,75","USD","15.Mar2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.398.828,47","0,07","1.398.828,47","1.700.000,00","1.700.000,00","79,75","Colombia","-","3,83","07.Jan2032","10,25","USD","07.Jul2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.398.669,86","0,07","1.398.669,86","1.350.000,00","1.350.000,00","101,97","United States","-","1,81","31.Jan2030","8,88","USD","20.May2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1.396.306,64","0,07","1.396.306,64","1.350.000,00","1.350.000,00","101,12","United States","-","2,87","15.Jun2031","7,50","USD","21.Jun2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.394.388,48","0,07","1.394.388,48","1.360.000,00","1.360.000,00","99,32","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.393.707,22","0,07","1.393.707,22","1.410.000,00","1.410.000,00","97,03","United States","-","1,49","15.May2028","4,63","USD","22.Nov2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.392.807,15","0,07","1.392.807,15","1.875.000,00","1.875.000,00","70,60","United Kingdom","-","4,06","15.Apr2032","7,75","USD","03.Apr2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.386.290,39","0,07","1.386.290,39","1.396.000,00","1.396.000,00","97,35","United States","-","2,14","15.May2029","5,00","USD","01.Apr2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.385.351,33","0,07","1.385.351,33","1.460.000,00","1.460.000,00","94,81","United States","-","4,89","01.Oct2033","5,88","USD","22.Sept2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.383.601,84","0,07","1.383.601,84","1.760.600,00","1.760.600,00","77,49","United States","-","3,21","15.Aug2030","7,75","USD","20.Dec2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.383.299,82","0,07","1.383.299,82","1.535.000,00","1.535.000,00","88,23","United States","-","3,19","15.Jun2030","6,13","USD","11.Jun2025"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.381.120,67","0,07","1.381.120,67","1.350.000,00","1.350.000,00","101,06","United States","-","3,69","01.Aug2032","6,88","USD","01.Aug2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.381.165,44","0,07","1.381.165,44","1.430.000,00","1.430.000,00","96,52","United States","-","1,84","01.Oct2028","5,00","USD","20.Aug2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.380.730,95","0,07","1.380.730,95","1.385.000,00","1.385.000,00","98,23","United States","-","1,50","15.Jun2028","4,75","USD","01.Jul2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.379.172,62","0,07","1.379.172,62","1.440.000,00","1.440.000,00","95,69","United States","-","4,76","01.Oct2033","6,50","USD","18.Sept2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.374.926,43","0,07","1.374.926,43","1.425.000,00","1.425.000,00","95,45","United States","-","5,14","01.Feb2033","5,75","USD","14.Jan2026"
"SLM","SLM CORP","Corporates","Fixed Income","1.374.234,56","0,07","1.374.234,56","1.375.000,00","1.375.000,00","97,40","United States","-","3,74","15.May2032","6,50","USD","15.May2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.370.844,99","0,07","1.370.844,99","1.270.000,00","1.270.000,00","104,73","Canada","-","5,63","01.May2034","7,45","USD","21.Apr2004"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.366.533,75","0,07","1.366.533,75","1.525.000,00","1.525.000,00","89,56","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.366.586,91","0,07","1.366.586,91","1.361.000,00","1.361.000,00","98,98","United States","-","1,08","15.Dec2027","4,63","USD","12.Dec2017"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.366.028,04","0,07","1.366.028,04","1.383.000,00","1.383.000,00","97,48","United States","-","1,95","15.Jan2029","5,75","USD","11.Jan2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.363.499,52","0,07","1.363.499,52","1.450.000,00","1.450.000,00","93,79","United States","-","2,27","15.Mar2029","4,25","USD","15.Mar2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.361.055,99","0,07","1.361.055,99","1.230.000,00","1.230.000,00","106,02","United States","-","1,34","15.Apr2030","9,75","USD","26.Jun2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.361.179,64","0,07","1.361.179,64","1.400.000,00","1.400.000,00","95,56","United States","-","1,92","01.Nov2028","3,88","USD","28.Oct2020"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1.360.384,52","0,07","1.360.384,52","1.340.000,00","1.340.000,00","101,16","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.360.177,56","0,07","1.360.177,56","1.385.000,00","1.385.000,00","98,12","United States","-","4,19","01.Apr2033","6,50","USD","20.Mar2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.358.274,99","0,07","1.358.274,99","1.400.000,00","1.400.000,00","96,63","United States","-","4,63","15.Sept2033","6,63","USD","17.Sept2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.353.216,30","0,07","1.353.216,30","1.292.000,00","1.292.000,00","103,18","Italy","-","6,93","18.Jul2036","7,20","USD","18.Jul2006"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.352.733,84","0,07","1.352.733,84","1.390.000,00","1.390.000,00","96,98","United States","-","3,56","15.Mar2031","5,75","USD","16.Dec2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.351.358,12","0,07","1.351.358,12","1.375.000,00","1.375.000,00","95,54","United States","-","4,14","01.Nov2032","6,38","USD","22.Oct2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.348.161,15","0,07","1.348.161,15","1.420.000,00","1.420.000,00","93,25","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.342.510,72","0,07","1.342.510,72","1.365.000,00","1.365.000,00","97,80","Canada","-","1,29","15.Feb2028","3,88","USD","18.Feb2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1.340.573,95","0,07","1.340.573,95","1.305.000,00","1.305.000,00","102,56","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.338.641,71","0,07","1.338.641,71","1.335.000,00","1.335.000,00","99,89","United States","-","2,57","15.Sept2029","6,63","USD","14.Sept2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.337.261,70","0,07","1.337.261,70","1.263.000,00","1.263.000,00","104,02","Netherlands","-","2,15","15.Jul2030","8,25","USD","28.May2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.337.169,17","0,07","1.337.169,17","1.300.000,00","1.300.000,00","101,53","United States","-","3,86","01.Aug2033","7,38","USD","29.Jul2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.336.827,81","0,07","1.336.827,81","1.265.000,00","1.265.000,00","102,83","United States","-","0,46","15.Dec2028","9,25","USD","19.Dec2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.336.240,91","0,07","1.336.240,91","1.230.000,00","1.230.000,00","105,55","United States","-","3,86","15.May2034","7,88","USD","17.May2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.329.838,27","0,07","1.329.838,27","1.400.000,00","1.400.000,00","94,78","United States","-","1,37","09.Mar2028","2,75","USD","09.Mar2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.328.525,57","0,07","1.328.525,57","1.385.000,00","1.385.000,00","95,44","United States","-","2,86","01.Mar2030","5,00","USD","11.Feb2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1.326.699,72","0,07","1.326.699,72","1.335.000,00","1.335.000,00","96,78","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1.326.222,44","0,07","1.326.222,44","1.590.000,00","1.590.000,00","82,39","United States","-","5,42","01.Aug2033","5,63","USD","21.Jul2003"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.324.841,10","0,07","1.324.841,10","1.301.000,00","1.301.000,00","101,43","United States","-","1,05","15.Sept2028","6,88","USD","25.Sept2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.324.573,51","0,07","1.324.573,51","1.280.000,00","1.280.000,00","100,18","United States","-","3,83","15.Oct2031","9,38","USD","29.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.324.089,03","0,07","1.324.089,03","1.250.000,00","1.250.000,00","103,15","United States","-","3,61","01.Jun2056","8,00","USD","20.Nov2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.323.527,68","0,07","1.323.527,68","1.310.000,00","1.310.000,00","98,44","United States","-","3,51","15.May2032","6,63","USD","20.May2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.322.972,11","0,07","1.322.972,11","1.225.000,00","1.225.000,00","104,67","United States","-","1,79","15.May2030","8,50","USD","21.May2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.322.104,75","0,07","1.322.104,75","1.580.000,00","1.580.000,00","82,50","United States","-","4,06","15.Jul2031","5,25","USD","27.Apr2022"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.322.107,69","0,07","1.322.107,69","1.400.000,00","1.400.000,00","94,03","United States","-","5,00","15.Mar2034","6,88","USD","12.Aug2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.320.098,01","0,07","1.320.098,01","1.418.000,00","1.418.000,00","92,11","United States","-","3,65","15.Jan2031","4,38","USD","09.Oct2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.317.295,34","0,07","1.317.295,34","1.285.000,00","1.285.000,00","100,70","United States","-","1,92","01.Jul2029","6,88","USD","04.Jun2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.315.025,41","0,07","1.315.025,41","1.300.000,00","1.300.000,00","98,56","United States","-","4,47","15.May2032","6,63","USD","13.Nov2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.314.226,77","0,07","1.314.226,77","1.345.000,00","1.345.000,00","97,28","Ireland","-","3,93","15.Sept2032","7,38","USD","26.Sept2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.312.401,43","0,07","1.312.401,43","1.270.000,00","1.270.000,00","101,71","United States","-","2,38","15.Jan2032","7,25","USD","25.Sept2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.311.500,10","0,07","1.311.500,10","1.400.000,00","1.400.000,00","93,13","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.310.458,43","0,07","1.310.458,43","1.310.000,00","1.310.000,00","98,60","United States","-","2,45","15.Jan2030","6,38","USD","30.Jul2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.308.025,51","0,07","1.308.025,51","1.625.000,00","1.625.000,00","78,49","United States","-","5,08","15.Jun2033","6,50","USD","11.Jun2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.306.408,83","0,07","1.306.408,83","1.311.000,00","1.311.000,00","99,57","United States","-","1,93","01.Apr2029","5,88","USD","26.Mar2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.305.231,76","0,07","1.305.231,76","1.395.000,00","1.395.000,00","91,66","United States","-","4,14","15.Nov2031","4,88","USD","27.Oct2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.304.765,48","0,07","1.304.765,48","1.310.000,00","1.310.000,00","97,83","Canada","-","3,95","15.Jul2032","7,88","USD","02.Jul2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.303.843,18","0,07","1.303.843,18","1.345.000,00","1.345.000,00","95,98","United States","-","2,08","15.Jan2029","4,25","USD","19.Jan2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.302.100,01","0,07","1.302.100,01","1.225.000,00","1.225.000,00","105,62","United States","-","1,92","15.Mar2031","11,50","USD","03.Nov2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.297.440,13","0,07","1.297.440,13","1.285.000,00","1.285.000,00","99,07","United States","-","1,82","31.Oct2029","4,38","USD","27.Oct2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.296.317,40","0,07","1.296.317,40","1.356.000,00","1.356.000,00","95,21","United States","-","2,21","01.Mar2029","4,00","USD","10.Mar2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1.295.396,64","0,07","1.295.396,64","1.350.000,00","1.350.000,00","94,00","United States","-","4,98","01.Dec2033","5,63","USD","24.Nov2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.293.653,49","0,07","1.293.653,49","1.235.000,00","1.235.000,00","102,90","United States","-","2,83","25.Jul2030","9,38","USD","04.May2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.290.278,81","0,07","1.290.278,81","1.261.000,00","1.261.000,00","101,06","United States","-","3,21","01.Aug2032","7,00","USD","18.Jul2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.289.418,57","0,07","1.289.418,57","1.225.000,00","1.225.000,00","102,61","United States","-","4,24","15.May2034","6,75","USD","17.May2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.287.496,62","0,07","1.287.496,62","1.275.000,00","1.275.000,00","97,89","United States","-","3,29","15.Oct2030","6,50","USD","08.Apr2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.285.250,60","0,07","1.285.250,60","1.175.000,00","1.175.000,00","108,00","United States","-","1,11","15.Feb2033","9,75","USD","12.Feb2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.284.311,93","0,07","1.284.311,93","1.300.000,00","1.300.000,00","97,53","United States","-","3,04","15.Jul2030","5,63","USD","02.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.282.191,84","0,07","1.282.191,84","1.295.000,00","1.295.000,00","97,61","United States","-","2,53","15.Aug2029","5,88","USD","10.Jul2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.281.992,03","0,07","1.281.992,03","1.295.000,00","1.295.000,00","98,03","United States","-","5,03","14.Feb2033","6,70","USD","13.Feb2023"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.281.342,11","0,07","1.281.342,11","1.225.000,00","1.225.000,00","102,13","France","-","2,47","15.Jun2030","8,00","USD","04.Apr2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.279.378,12","0,07","1.279.378,12","1.305.000,00","1.305.000,00","95,96","United States","-","5,06","01.Jun2034","5,88","USD","29.May2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1.278.220,07","0,07","1.278.220,07","1.320.000,00","1.320.000,00","94,57","United States","-","5,17","01.Jun2034","5,75","USD","14.May2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.274.078,68","0,07","1.274.078,68","1.305.000,00","1.305.000,00","94,84","United States","-","4,40","15.Apr2033","5,88","USD","09.Oct2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.273.227,70","0,07","1.273.227,70","1.275.000,00","1.275.000,00","97,37","United States","-","1,84","15.Oct2028","5,25","USD","06.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.273.185,07","0,07","1.273.185,07","1.212.000,00","1.212.000,00","102,31","United States","-","2,19","01.Dec2030","7,88","USD","21.Nov2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.272.383,45","0,07","1.272.383,45","1.375.000,00","1.375.000,00","91,79","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.270.407,56","0,07","1.270.407,56","1.295.000,00","1.295.000,00","96,95","United States","-","4,67","31.Jan2034","6,25","USD","19.Aug2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.269.536,21","0,07","1.269.536,21","1.275.000,00","1.275.000,00","98,01","Italy","-","6,85","18.Jul2036","7,20","USD","01.Jul2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.269.239,77","0,07","1.269.239,77","1.300.000,00","1.300.000,00","97,57","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.268.883,91","0,07","1.268.883,91","1.285.000,00","1.285.000,00","97,31","United States","-","3,82","15.Jul2032","6,38","USD","13.May2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.267.656,54","0,07","1.267.656,54","1.320.000,00","1.320.000,00","93,61","United States","-","4,33","15.Jun2032","7,88","USD","19.May2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.266.837,42","0,07","1.266.837,42","1.310.000,00","1.310.000,00","96,33","United States","-","4,38","15.Mar2033","6,50","USD","06.Mar2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.266.162,73","0,07","1.266.162,73","1.305.000,00","1.305.000,00","96,92","Italy","-","6,26","30.Sept2034","6,00","USD","30.Sept2005"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1.264.845,20","0,07","1.264.845,20","1.310.000,00","1.310.000,00","94,60","United States","-","4,91","01.Dec2033","5,63","USD","24.Nov2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.263.514,73","0,07","1.263.514,73","1.280.000,00","1.280.000,00","95,98","United States","-","4,28","15.Apr2033","5,75","USD","03.Oct2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.263.320,65","0,07","1.263.320,65","1.245.000,00","1.245.000,00","100,04","United States","-","1,78","15.Jun2030","6,38","USD","09.Jun2022"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1.259.645,96","0,07","1.259.645,96","1.283.000,00","1.283.000,00","96,04","United States","-","2,22","15.Apr2029","4,50","USD","01.Apr2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.259.432,00","0,07","1.259.432,00","1.400.000,00","1.400.000,00","89,14","United States","-","4,11","15.Jun2031","3,63","USD","04.Jan2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.258.816,97","0,07","1.258.816,97","1.325.000,00","1.325.000,00","94,41","United States","-","4,83","01.Sept2033","6,13","USD","19.Aug2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.256.982,50","0,07","1.256.982,50","1.275.000,00","1.275.000,00","98,52","United Kingdom","-","0,95","01.Oct2027","4,50","USD","10.Oct2017"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.256.142,51","0,07","1.256.142,51","1.285.000,00","1.285.000,00","94,11","United States","-","4,43","01.Jun2033","9,50","USD","18.May2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.254.112,84","0,07","1.254.112,84","1.230.000,00","1.230.000,00","99,32","United States","-","3,39","15.May2031","6,75","USD","06.Nov2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.253.535,86","0,07","1.253.535,86","1.250.000,00","1.250.000,00","98,83","United States","-","1,43","01.Jul2028","5,50","USD","24.Jun2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.253.072,32","0,07","1.253.072,32","1.225.000,00","1.225.000,00","100,25","United States","-","1,95","15.Jun2029","6,63","USD","28.Jun2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.252.135,22","0,07","1.252.135,22","1.335.000,00","1.335.000,00","93,23","United States","-","2,62","15.Aug2029","4,00","USD","26.Aug2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.250.181,83","0,07","1.250.181,83","1.330.000,00","1.330.000,00","92,44","United States","-","3,85","01.Jun2031","4,50","USD","20.May2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.248.976,28","0,07","1.248.976,28","1.275.000,00","1.275.000,00","97,67","United States","-","1,36","15.Mar2028","4,88","USD","02.Feb2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.248.571,12","0,07","1.248.571,12","1.210.000,00","1.210.000,00","100,46","United States","-","4,51","31.May2034","7,13","USD","18.May2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.248.267,92","0,07","1.248.267,92","1.275.000,00","1.275.000,00","95,41","Italy","-","5,45","15.Nov2033","6,38","USD","01.Jul2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.247.499,48","0,07","1.247.499,48","1.230.000,00","1.230.000,00","99,93","United States","-","3,37","15.Jul2032","6,63","USD","06.Jun2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.246.458,03","0,07","1.246.458,03","1.254.000,00","1.254.000,00","97,79","United States","-","1,51","01.Jun2028","4,63","USD","19.May2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.246.108,17","0,07","1.246.108,17","1.300.000,00","1.300.000,00","94,05","United Kingdom","-","4,35","23.Nov2081","4,88","USD","23.Nov2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.241.417,54","0,07","1.241.417,54","1.225.000,00","1.225.000,00","99,22","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.240.869,63","0,07","1.240.869,63","1.365.000,00","1.365.000,00","90,03","United States","-","2,13","15.Jan2029","3,88","USD","30.Dec2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.240.309,59","0,07","1.240.309,59","1.303.000,00","1.303.000,00","95,13","United States","-","2,29","01.Apr2029","4,13","USD","08.Mar2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1.239.471,01","0,07","1.239.471,01","1.251.000,00","1.251.000,00","95,95","United States","-","2,22","01.Jun2029","9,00","USD","05.Jun2024"
"SLM","SLM CORP","Corporates","Fixed Income","1.234.955,51","0,07","1.234.955,51","1.226.000,00","1.226.000,00","99,54","United States","-","2,91","31.Jan2030","6,50","USD","31.Jan2025"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.233.827,91","0,07","1.233.827,91","1.314.000,00","1.314.000,00","93,56","United States","-","2,25","01.Mar2029","3,50","USD","26.Feb2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.225.067,75","0,06","1.225.067,75","1.203.000,00","1.203.000,00","99,34","Italy","-","5,53","15.Nov2033","6,38","USD","30.Sept2004"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.223.512,87","0,06","1.223.512,87","1.206.000,00","1.206.000,00","99,19","United States","-","3,42","01.Jun2032","6,50","USD","28.May2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.223.230,65","0,06","1.223.230,65","1.255.000,00","1.255.000,00","94,94","United States","-","4,79","01.Nov2033","5,88","USD","25.Sept2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.220.790,75","0,06","1.220.790,75","1.225.000,00","1.225.000,00","97,94","United States","-","3,11","01.Jul2030","6,50","USD","27.Dec2024"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1.218.057,27","0,06","1.218.057,27","1.260.000,00","1.260.000,00","94,89","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.217.067,06","0,06","1.217.067,06","1.310.000,00","1.310.000,00","92,84","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.216.086,49","0,06","1.216.086,49","1.275.000,00","1.275.000,00","95,16","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.215.238,76","0,06","1.215.238,76","1.200.000,00","1.200.000,00","98,12","United States","-","3,78","15.Oct2032","6,63","USD","17.Sept2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.213.255,11","0,06","1.213.255,11","1.169.000,00","1.169.000,00","101,31","United States","-","2,12","01.Jun2031","7,13","USD","24.May2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.211.746,75","0,06","1.211.746,75","1.260.000,00","1.260.000,00","94,78","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.209.875,41","0,06","1.209.875,41","1.250.000,00","1.250.000,00","94,89","United States","-","5,16","15.Jun2034","6,00","USD","12.Jun2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.208.423,11","0,06","1.208.423,11","1.280.000,00","1.280.000,00","92,55","United States","-","2,77","15.Nov2029","4,75","USD","25.Oct2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.208.080,04","0,06","1.208.080,04","1.410.000,00","1.410.000,00","83,40","United States","-","3,86","30.Apr2031","5,25","USD","06.Apr2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.207.952,30","0,06","1.207.952,30","1.275.000,00","1.275.000,00","94,17","United States","-","5,15","01.Mar2034","5,88","USD","05.Nov2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.207.119,77","0,06","1.207.119,77","1.285.000,00","1.285.000,00","93,42","United States","-","5,27","01.Mar2034","5,38","USD","27.Feb2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.206.406,64","0,06","1.206.406,64","1.185.000,00","1.185.000,00","98,66","United States","-","3,23","15.Apr2031","6,63","USD","01.Oct2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1.204.013,04","0,06","1.204.013,04","1.275.000,00","1.275.000,00","93,42","United States","-","5,18","01.Feb2034","5,63","USD","21.Jan2026"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1.201.951,06","0,06","1.201.951,06","1.231.000,00","1.231.000,00","96,09","United States","-","5,27","15.Jul2033","6,88","USD","01.Jul2003"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.199.292,14","0,06","1.199.292,14","1.250.000,00","1.250.000,00","94,48","United States","-","6,04","17.Jan2040","6,65","USD","05.Dec2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1.198.143,73","0,06","1.198.143,73","1.225.000,00","1.225.000,00","96,74","United States","-","2,03","15.Jan2029","4,75","USD","30.Nov2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.196.515,40","0,06","1.196.515,40","1.201.000,00","1.201.000,00","97,80","United States","-","1,44","01.May2028","4,25","USD","23.Oct2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.196.382,18","0,06","1.196.382,18","1.175.000,00","1.175.000,00","99,13","United States","-","2,66","01.Dec2029","7,75","USD","10.Dec2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.195.787,11","0,06","1.195.787,11","1.175.000,00","1.175.000,00","100,25","United States","-","3,06","15.Jul2031","6,75","USD","08.Jul2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.195.378,12","0,06","1.195.378,12","1.287.000,00","1.287.000,00","92,82","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.193.596,94","0,06","1.193.596,94","1.219.000,00","1.219.000,00","97,84","United States","-","3,08","01.Apr2030","5,25","USD","11.Jan2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1.193.165,04","0,06","1.193.165,04","1.225.000,00","1.225.000,00","97,13","Canada","-","7,00","31.Jan2057","7,40","USD","23.Sept2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.193.075,52","0,06","1.193.075,52","1.745.000,00","1.745.000,00","63,69","United States","-","2,64","01.May2030","10,88","USD","20.Dec2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1.189.157,12","0,06","1.189.157,12","1.260.000,00","1.260.000,00","92,48","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.184.692,33","0,06","1.184.692,33","1.210.000,00","1.210.000,00","97,79","United States","-","4,43","01.Oct2033","8,38","USD","25.Sept2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1.184.053,50","0,06","1.184.053,50","1.253.000,00","1.253.000,00","93,32","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.184.099,19","0,06","1.184.099,19","1.195.000,00","1.195.000,00","98,86","United States","-","5,01","01.Oct2034","6,75","USD","24.Sept2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.183.309,05","0,06","1.183.309,05","1.235.000,00","1.235.000,00","95,42","France","-","4,72","15.Sept2033","6,75","USD","23.Sept2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.181.737,21","0,06","1.181.737,21","1.275.000,00","1.275.000,00","92,59","Italy","-","6,18","30.Sept2034","6,00","USD","01.Jul2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.178.913,54","0,06","1.178.913,54","1.106.000,00","1.106.000,00","103,04","Canada","-","1,86","01.May2030","8,25","USD","23.Apr2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.178.101,00","0,06","1.178.101,00","1.200.000,00","1.200.000,00","96,48","United States","-","2,27","01.Jun2029","4,88","USD","27.May2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1.172.874,92","0,06","1.172.874,92","1.290.000,00","1.290.000,00","90,86","United States","-","3,91","01.Apr2031","4,00","USD","03.Feb2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.168.731,80","0,06","1.168.731,80","1.190.000,00","1.190.000,00","97,56","United States","-","1,69","15.Aug2028","4,63","USD","25.Aug2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1.165.277,66","0,06","1.165.277,66","1.300.000,00","1.300.000,00","87,47","United States","-","5,24","18.May2033","5,65","USD","18.May2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.165.071,12","0,06","1.165.071,12","1.275.000,00","1.275.000,00","91,15","United States","-","3,87","15.Mar2031","3,88","USD","09.Mar2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1.164.528,61","0,06","1.164.528,61","1.335.000,00","1.335.000,00","85,46","United States","-","3,15","15.Jul2030","7,88","USD","09.Jul2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.162.520,07","0,06","1.162.520,07","1.120.000,00","1.120.000,00","101,83","United States","-","1,87","01.Aug2029","10,88","USD","08.Aug2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.161.943,18","0,06","1.161.943,18","1.169.000,00","1.169.000,00","97,02","United States","-","2,13","15.Apr2029","5,00","USD","14.Oct2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.158.586,63","0,06","1.158.586,63","1.255.000,00","1.255.000,00","90,83","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.157.369,00","0,06","1.157.369,00","1.220.000,00","1.220.000,00","94,60","United States","-","2,97","15.Mar2030","4,63","USD","18.Nov2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.156.812,76","0,06","1.156.812,76","1.165.000,00","1.165.000,00","98,17","United States","-","1,57","15.Jul2028","5,00","USD","22.Jun2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.156.089,40","0,06","1.156.089,40","1.225.000,00","1.225.000,00","93,90","United States","-","2,22","15.Feb2029","3,38","USD","02.Dec2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1.154.699,80","0,06","1.154.699,80","1.601.000,00","1.601.000,00","70,41","United States","-","4,46","01.Jul2032","6,50","USD","17.Jun2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","1.152.991,79","0,06","1.152.991,79","1.090.000,00","1.090.000,00","101,78","United States","-","3,05","15.May2031","6,38","USD","20.Feb2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.151.552,29","0,06","1.151.552,29","1.206.000,00","1.206.000,00","94,89","United States","-","4,95","01.Mar2034","6,13","USD","17.Feb2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.149.079,63","0,06","1.149.079,63","1.320.000,00","1.320.000,00","87,00","United States","-","4,40","01.Oct2031","3,63","USD","04.Oct2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1.147.543,77","0,06","1.147.543,77","1.278.000,00","1.278.000,00","88,51","United States","-","4,03","01.Jul2031","4,88","USD","28.Jun2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.146.660,78","0,06","1.146.660,78","1.105.000,00","1.105.000,00","100,56","United States","-","1,75","15.Apr2029","6,75","USD","04.Apr2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1.146.754,16","0,06","1.146.754,16","1.090.000,00","1.090.000,00","101,87","United States","-","1,83","01.May2031","7,75","USD","25.Apr2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.145.144,63","0,06","1.145.144,63","1.140.000,00","1.140.000,00","99,13","United Kingdom","-","1,11","15.Jan2028","5,88","USD","11.Dec2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.144.150,18","0,06","1.144.150,18","1.155.000,00","1.155.000,00","98,49","United States","-","2,47","01.Sept2030","5,88","USD","29.Aug2022"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1.143.358,02","0,06","1.143.358,02","1.270.000,00","1.270.000,00","89,69","United States","-","3,91","01.Mar2031","3,50","USD","19.Feb2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.141.234,08","0,06","1.141.234,08","1.285.000,00","1.285.000,00","86,90","United States","-","5,03","15.Jan2034","8,50","USD","15.Jan2026"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1.140.648,92","0,06","1.140.648,92","1.220.000,00","1.220.000,00","91,64","United States","-","3,16","15.Apr2030","3,90","USD","23.Jul2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.140.378,39","0,06","1.140.378,39","1.080.000,00","1.080.000,00","102,70","United States","-","2,01","15.Feb2031","7,38","USD","20.Nov2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.137.055,08","0,06","1.137.055,08","1.085.000,00","1.085.000,00","101,96","United States","-","2,25","15.Feb2031","7,25","USD","17.Nov2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.135.930,18","0,06","1.135.930,18","1.150.000,00","1.150.000,00","98,67","United States","-","3,42","01.Apr2031","8,00","USD","25.Sept2025"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1.133.544,27","0,06","1.133.544,27","1.315.000,00","1.315.000,00","85,08","United States","-","2,93","15.Jan2030","5,00","USD","12.Jan2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.132.319,44","0,06","1.132.319,44","1.160.000,00","1.160.000,00","96,99","United States","-","1,72","15.Aug2028","4,38","USD","13.Aug2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.132.353,05","0,06","1.132.353,05","1.170.000,00","1.170.000,00","94,48","Canada","-","5,40","15.Jan2035","5,88","USD","15.May2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.132.142,29","0,06","1.132.142,29","1.070.000,00","1.070.000,00","101,89","United States","-","1,85","15.Apr2031","8,25","USD","14.Mar2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.129.671,05","0,06","1.129.671,05","1.115.000,00","1.115.000,00","101,21","United States","-","2,57","01.Oct2031","7,38","USD","25.Sept2023"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1.129.805,62","0,06","1.129.805,62","1.080.000,00","1.080.000,00","103,75","United Kingdom","-","1,74","01.Sept2031","8,88","USD","24.Aug2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1.128.147,02","0,06","1.128.147,02","2.000.000,00","2.000.000,00","55,25","United States","-","2,45","15.Jul2029","5,13","USD","30.Mar2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.127.345,31","0,06","1.127.345,31","1.165.000,00","1.165.000,00","96,56","United States","-","1,38","15.Mar2028","3,50","USD","06.Mar2020"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1.125.429,17","0,06","1.125.429,17","1.315.000,00","1.315.000,00","83,00","United States","-","2,67","01.Nov2029","6,00","USD","15.Oct2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.125.143,58","0,06","1.125.143,58","1.075.000,00","1.075.000,00","103,02","United States","-","1,64","01.Aug2029","9,13","USD","12.Aug2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.123.485,46","0,06","1.123.485,46","1.175.000,00","1.175.000,00","94,46","United States","-","2,45","15.Jun2029","3,75","USD","15.Jun2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.123.392,41","0,06","1.123.392,41","1.243.000,00","1.243.000,00","88,47","United States","-","2,99","01.Mar2030","5,50","USD","27.Nov2019"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.119.375,06","0,06","1.119.375,06","1.190.000,00","1.190.000,00","93,23","United States","-","2,56","01.Aug2029","4,63","USD","04.Jan2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.116.677,22","0,06","1.116.677,22","1.265.000,00","1.265.000,00","87,94","United States","-","4,15","15.Sept2031","5,75","USD","16.Sept2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.115.112,41","0,06","1.115.112,41","1.125.000,00","1.125.000,00","97,57","United States","-","1,06","15.Nov2027","3,95","USD","17.Nov2017"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1.111.852,79","0,06","1.111.852,79","1.090.000,00","1.090.000,00","100,65","United States","-","3,40","01.Feb2032","7,50","USD","31.Jan2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.106.147,99","0,06","1.106.147,99","1.150.000,00","1.150.000,00","96,08","United States","-","6,65","01.Apr2036","7,38","USD","30.Mar2016"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.105.068,58","0,06","1.105.068,58","1.130.000,00","1.130.000,00","97,44","United States","-","3,79","15.Mar2032","6,13","USD","10.Mar2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.104.864,54","0,06","1.104.864,54","1.250.000,00","1.250.000,00","86,70","United States","-","4,95","15.Jul2033","7,50","USD","11.Jul2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1.104.007,16","0,06","1.104.007,16","1.422.794,00","1.422.794,00","74,07","United States","-","3,18","15.Nov2030","9,00","USD","11.Mar2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.102.307,67","0,06","1.102.307,67","1.190.000,00","1.190.000,00","92,28","United States","-","5,05","15.Sept2033","6,00","USD","22.Sept2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.101.660,98","0,06","1.101.660,98","1.500.000,00","1.500.000,00","72,61","United States","-","2,55","01.Aug2029","4,63","USD","26.Jul2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1.095.985,60","0,06","1.095.985,60","1.200.000,00","1.200.000,00","91,28","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.095.998,77","0,06","1.095.998,77","1.135.000,00","1.135.000,00","93,82","United States","-","4,27","15.Nov2032","7,00","USD","15.Nov2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.095.178,23","0,06","1.095.178,23","1.225.000,00","1.225.000,00","88,85","United States","-","4,57","15.Feb2032","3,88","USD","23.Aug2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1.094.290,27","0,06","1.094.290,27","1.065.000,00","1.065.000,00","99,97","United States","-","1,41","01.Jun2029","8,00","USD","01.Jun2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.094.299,19","0,06","1.094.299,19","1.138.000,00","1.138.000,00","93,67","United States","-","2,98","15.Apr2030","5,25","USD","10.Jan2022"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1.091.038,87","0,06","1.091.038,87","1.083.000,00","1.083.000,00","100,32","United States","-","1,01","15.Mar2029","7,25","USD","19.Mar2021"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1.086.879,41","0,06","1.086.879,41","1.128.000,00","1.128.000,00","94,22","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1.084.577,43","0,06","1.084.577,43","1.100.000,00","1.100.000,00","96,69","United States","-","5,00","15.Jun2034","6,25","USD","16.Jun2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.084.339,91","0,06","1.084.339,91","1.055.000,00","1.055.000,00","101,15","United States","-","0,94","15.Jul2028","7,25","USD","22.Jun2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.083.003,24","0,06","1.083.003,24","1.150.000,00","1.150.000,00","91,80","United States","-","3,86","01.Jun2031","6,25","USD","19.May2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.082.675,42","0,06","1.082.675,42","1.230.000,00","1.230.000,00","87,05","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.081.216,47","0,06","1.081.216,47","1.145.000,00","1.145.000,00","93,51","United States","-","1,25","30.Jan2028","5,00","USD","30.Dec2019"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.079.739,08","0,06","1.079.739,08","1.075.000,00","1.075.000,00","98,95","United States","-","2,58","15.Jul2030","6,63","USD","26.Jul2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1.079.486,10","0,06","1.079.486,10","1.333.000,00","1.333.000,00","80,27","United States","-","3,00","15.Feb2030","5,00","USD","10.Feb2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1.079.078,29","0,06","1.079.078,29","1.280.000,00","1.280.000,00","83,15","Netherlands","-","3,02","28.Feb2030","5,13","USD","11.Feb2020"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1.078.735,57","0,06","1.078.735,57","1.125.000,00","1.125.000,00","94,65","United States","-","2,44","15.Jun2029","4,00","USD","28.May2021"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.075.097,38","0,06","1.075.097,38","1.137.000,00","1.137.000,00","92,36","United States","-","3,41","15.Oct2030","4,63","USD","07.Oct2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.074.355,50","0,06","1.074.355,50","1.030.000,00","1.030.000,00","101,61","United States","-","1,29","15.Dec2028","8,75","USD","21.Nov2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.073.801,75","0,06","1.073.801,75","1.100.000,00","1.100.000,00","96,21","United States","-","5,12","15.Jul2034","6,25","USD","15.Jul2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.072.988,95","0,06","1.072.988,95","1.000.000,00","1.000.000,00","103,83","United States","-","0,19","15.Dec2028","11,25","USD","06.Dec2023"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1.071.851,84","0,06","1.071.851,84","1.100.000,00","1.100.000,00","95,09","United States","-","4,09","15.Jun2032","7,63","USD","16.Jun2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.070.789,75","0,06","1.070.789,75","1.060.000,00","1.060.000,00","98,23","Australia","-","3,00","15.Apr2030","5,88","USD","11.Apr2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.068.307,63","0,06","1.068.307,63","1.080.000,00","1.080.000,00","97,22","United States","-","1,02","01.Nov2027","3,95","USD","02.Oct2017"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.068.408,37","0,06","1.068.408,37","1.095.000,00","1.095.000,00","95,14","United States","-","2,24","15.Apr2029","5,13","USD","06.Apr2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.067.467,78","0,06","1.067.467,78","1.105.000,00","1.105.000,00","95,00","United States","-","3,01","01.Jun2030","4,63","USD","22.Nov2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1.065.819,61","0,06","1.065.819,61","1.115.000,00","1.115.000,00","95,13","United States","-","2,90","01.Mar2030","4,75","USD","10.Nov2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1.065.682,87","0,06","1.065.682,87","1.170.000,00","1.170.000,00","90,83","United States","-","4,50","15.Mar2032","4,38","USD","28.Jan2022"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1.061.627,46","0,06","1.061.627,46","1.050.000,00","1.050.000,00","99,87","United States","-","3,83","01.Aug2032","6,88","USD","22.Jul2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.059.928,99","0,06","1.059.928,99","1.108.000,00","1.108.000,00","95,04","United States","-","3,03","15.Feb2030","4,38","USD","20.Sept2019"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1.056.850,48","0,06","1.056.850,48","1.026.000,00","1.026.000,00","99,97","United States","-","0,50","30.Apr2028","7,00","USD","01.Nov2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1.056.365,69","0,06","1.056.365,69","1.050.000,00","1.050.000,00","98,71","United States","-","4,79","15.Jul2034","7,13","USD","30.Jun2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.055.652,85","0,06","1.055.652,85","1.050.000,00","1.050.000,00","99,53","United States","-","2,84","15.Aug2031","7,13","USD","16.Aug2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1.052.271,95","0,06","1.052.271,95","1.113.000,00","1.113.000,00","93,92","United States","-","2,81","15.Mar2030","10,75","USD","08.Dec2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.047.588,86","0,06","1.047.588,86","1.060.000,00","1.060.000,00","97,20","United States","-","3,00","15.Jul2030","7,25","USD","23.Jun2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1.046.938,58","0,06","1.046.938,58","1.030.000,00","1.030.000,00","100,13","Canada","-","2,78","15.Jul2030","6,75","USD","11.Jun2025"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1.044.118,05","0,06","1.044.118,05","1.200.000,00","1.200.000,00","84,23","United States","-","4,20","15.Jun2032","9,00","USD","15.Jun2026"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1.041.557,70","0,06","1.041.557,70","1.090.000,00","1.090.000,00","93,94","United States","-","2,76","15.Nov2029","4,13","USD","18.Nov2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1.040.296,02","0,06","1.040.296,02","1.036.000,00","1.036.000,00","100,30","United States","-","2,22","01.Oct2029","8,00","USD","07.Oct2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1.035.904,21","0,05","1.035.904,21","1.070.000,00","1.070.000,00","94,85","United States","-","2,28","15.Apr2029","4,13","USD","29.Mar2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.035.038,60","0,05","1.035.038,60","1.046.000,00","1.046.000,00","97,48","United States","-","1,53","01.Jun2028","4,25","USD","27.May2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.033.957,05","0,05","1.033.957,05","1.004.000,00","1.004.000,00","100,44","United States","-","2,14","15.May2030","6,50","USD","23.May2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.030.741,81","0,05","1.030.741,81","1.005.000,00","1.005.000,00","99,97","United States","-","2,65","15.May2030","6,63","USD","25.Nov2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1.029.673,58","0,05","1.029.673,58","1.025.000,00","1.025.000,00","98,99","United States","-","3,17","15.Jan2031","6,50","USD","06.Oct2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.027.616,59","0,05","1.027.616,59","954.000,00","954.000,00","105,35","United States","-","0,82","15.Jul2029","10,50","USD","03.Jun2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.027.400,35","0,05","1.027.400,35","1.045.000,00","1.045.000,00","97,47","United States","-","1,23","15.Jan2028","3,75","USD","04.Jan2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.025.605,30","0,05","1.025.605,30","1.025.000,00","1.025.000,00","97,21","United States","-","2,95","15.Apr2030","6,00","USD","10.Oct2024"
"ATI","ATI INC","Corporates","Fixed Income","1.024.048,89","0,05","1.024.048,89","990.000,00","990.000,00","102,41","United States","-","1,87","15.Aug2030","7,25","USD","11.Aug2023"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1.022.487,50","0,05","1.022.487,50","1.125.000,00","1.125.000,00","90,55","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1.018.657,65","0,05","1.018.657,65","1.021.000,00","1.021.000,00","97,03","United States","-","1,82","01.Nov2028","6,38","USD","30.Oct2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.016.861,15","0,05","1.016.861,15","1.070.000,00","1.070.000,00","94,82","United States","-","2,27","15.Mar2029","3,63","USD","09.Mar2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.014.559,90","0,05","1.014.559,90","1.099.000,00","1.099.000,00","90,86","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.012.347,82","0,05","1.012.347,82","1.025.000,00","1.025.000,00","98,68","United States","-","3,49","01.Apr2032","6,13","USD","26.Mar2024"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1.009.609,06","0,05","1.009.609,06","1.021.000,00","1.021.000,00","96,76","United States","-","4,39","01.Jun2033","6,13","USD","29.May2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.007.107,61","0,05","1.007.107,61","1.050.000,00","1.050.000,00","94,63","United States","-","1,56","01.Jun2028","3,70","USD","12.Dec2018"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1.006.900,70","0,05","1.006.900,70","1.350.000,00","1.350.000,00","72,14","United States","-","10,08","18.May2053","6,38","USD","18.May2023"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1.006.781,79","0,05","1.006.781,79","985.000,00","985.000,00","100,74","United States","-","2,34","01.Jun2031","4,25","USD","26.May2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.005.282,79","0,05","1.005.282,79","1.045.000,00","1.045.000,00","95,72","United States","-","1,31","15.Feb2028","3,38","USD","03.Jul2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.004.180,82","0,05","1.004.180,82","1.000.000,00","1.000.000,00","98,51","United States","-","1,45","15.May2028","4,88","USD","12.May2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1.003.218,49","0,05","1.003.218,49","995.000,00","995.000,00","100,65","United States","-","1,37","27.Mar2048","7,00","USD","27.Mar2018"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.002.922,81","0,05","1.002.922,81","1.017.000,00","1.017.000,00","98,05","United States","-","1,28","15.Feb2028","4,00","USD","13.Feb2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1.002.215,06","0,05","1.002.215,06","1.025.000,00","1.025.000,00","95,49","United States","-","3,90","15.Jan2032","8,00","USD","23.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1.000.598,28","0,05","1.000.598,28","1.025.000,00","1.025.000,00","97,36","Canada","-","4,20","31.Jan2057","7,15","USD","23.Sept2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1.000.147,04","0,05","1.000.147,04","1.026.000,00","1.026.000,00","96,72","United States","-","2,64","15.Feb2030","5,38","USD","11.Feb2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","999.627,79","0,05","999.627,79","1.010.000,00","1.010.000,00","97,73","United Kingdom","-","2,16","15.Jul2029","5,50","USD","14.Jul2021"
"ATI","ATI INC","Corporates","Fixed Income","995.912,58","0,05","995.912,58","1.005.000,00","1.005.000,00","97,17","United States","-","4,66","15.Jun2033","5,88","USD","08.Jun2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","995.878,53","0,05","995.878,53","1.215.000,00","1.215.000,00","81,26","Canada","-","2,17","15.Feb2029","5,00","USD","03.Dec2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","994.512,28","0,05","994.512,28","1.105.000,00","1.105.000,00","89,23","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","993.419,83","0,05","993.419,83","1.040.000,00","1.040.000,00","93,86","United States","-","2,37","15.May2029","4,25","USD","13.May2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","989.770,28","0,05","989.770,28","1.000.000,00","1.000.000,00","97,61","United States","-","1,06","15.Nov2027","3,50","USD","16.Nov2017"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","987.030,69","0,05","987.030,69","1.030.000,00","1.030.000,00","94,27","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","986.862,92","0,05","986.862,92","1.030.000,00","1.030.000,00","95,02","United States","-","2,85","01.Feb2030","4,38","USD","03.Feb2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","984.865,22","0,05","984.865,22","1.080.000,00","1.080.000,00","90,40","United States","-","4,41","01.Feb2032","4,38","USD","20.Jan2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","984.652,21","0,05","984.652,21","976.000,00","976.000,00","99,13","United States","-","1,47","15.Jun2028","5,70","USD","10.Jun2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","981.673,27","0,05","981.673,27","1.025.000,00","1.025.000,00","95,62","United States","-","3,18","30.Sept2030","9,13","USD","26.Sept2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","981.510,79","0,05","981.510,79","1.210.000,00","1.210.000,00","78,68","United States","-","5,13","30.Apr2033","5,63","USD","06.Apr2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","979.970,67","0,05","979.970,67","1.275.000,00","1.275.000,00","73,42","United States","-","4,45","15.Oct2032","7,25","USD","22.Sept2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","979.582,51","0,05","979.582,51","960.000,00","960.000,00","100,53","United States","-","0,36","01.Feb2028","8,38","USD","06.Feb2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","979.253,27","0,05","979.253,27","2.350.000,00","2.350.000,00","40,55","United Kingdom","-","3,11","15.Jul2030","5,00","USD","11.Jun2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","979.069,32","0,05","979.069,32","940.000,00","940.000,00","101,46","United States","-","7,54","15.Nov2037","6,88","USD","19.Oct2007"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","977.446,14","0,05","977.446,14","995.000,00","995.000,00","96,19","United States","-","2,24","01.May2029","4,75","USD","20.Apr2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","976.850,99","0,05","976.850,99","975.000,00","975.000,00","99,24","United States","-","1,26","01.Feb2028","5,25","USD","23.Jan2018"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","975.136,13","0,05","975.136,13","1.025.000,00","1.025.000,00","93,59","Canada","-","2,43","15.Jun2029","5,00","USD","25.May2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","974.912,91","0,05","974.912,91","935.000,00","935.000,00","101,69","United States","-","2,95","15.Jun2035","8,38","USD","10.Mar2025"
"MBI","MBIA INC","Corporates","Fixed Income","967.198,27","0,05","967.198,27","965.000,00","965.000,00","98,25","United States","-","6,32","01.Dec2034","5,70","USD","24.Nov2004"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","967.235,65","0,05","967.235,65","975.000,00","975.000,00","97,47","United States","-","4,65","15.Jul2033","6,63","USD","02.Jul2026"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","965.964,81","0,05","965.964,81","1.001.000,00","1.001.000,00","95,21","United States","-","3,30","01.Jul2030","4,88","USD","27.Jul2020"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","965.647,51","0,05","965.647,51","980.000,00","980.000,00","97,63","United States","-","1,97","15.Feb2029","6,38","USD","17.Feb2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","965.440,61","0,05","965.440,61","1.040.000,00","1.040.000,00","87,96","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","962.226,71","0,05","962.226,71","1.000.000,00","1.000.000,00","95,77","United States","-","2,18","01.Mar2029","4,63","USD","17.Feb2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","960.726,04","0,05","960.726,04","1.006.000,00","1.006.000,00","94,00","United States","-","1,13","15.Dec2027","4,88","USD","14.Dec2017"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","960.180,19","0,05","960.180,19","941.000,00","941.000,00","99,01","United States","-","2,33","15.Oct2029","6,38","USD","03.Oct2024"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","955.625,79","0,05","955.625,79","1.065.000,00","1.065.000,00","89,40","United States","-","4,39","01.Sept2031","3,38","USD","18.Aug2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","955.215,53","0,05","955.215,53","1.200.000,00","1.200.000,00","77,40","United States","-","8,15","01.Jun2040","6,35","USD","30.Jun2025"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","951.539,08","0,05","951.539,08","910.000,00","910.000,00","101,12","United States","-","0,04","15.Oct2029","7,25","USD","20.Mar2020"
"HNI","HNI CORP 144A","Corporates","Fixed Income","951.497,26","0,05","951.497,26","965.000,00","965.000,00","97,49","United States","-","2,08","18.Jan2029","5,13","USD","10.Dec2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","951.154,80","0,05","951.154,80","1.095.000,00","1.095.000,00","86,13","United States","-","3,02","15.Jan2030","3,25","USD","03.Oct2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","950.750,20","0,05","950.750,20","1.025.000,00","1.025.000,00","92,08","United States","-","3,03","01.Feb2030","3,75","USD","19.Nov2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","949.008,69","0,05","949.008,69","925.000,00","925.000,00","102,12","United States","-","1,91","15.Sept2029","8,13","USD","03.Dec2024"
"KBH","KB HOME","Corporates","Fixed Income","948.176,93","0,05","948.176,93","1.046.000,00","1.046.000,00","89,41","United States","-","4,11","15.Jun2031","4,00","USD","09.Jun2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","941.479,21","0,05","941.479,21","1.025.000,00","1.025.000,00","89,65","United States","-","3,89","01.May2031","5,13","USD","31.Mar2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","939.765,47","0,05","939.765,47","1.025.000,00","1.025.000,00","88,99","Canada","-","3,05","15.May2030","6,88","USD","04.Nov2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","938.558,98","0,05","938.558,98","1.000.000,00","1.000.000,00","93,47","United States","-","2,66","01.Sept2029","4,00","USD","26.Aug2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","936.624,13","0,05","936.624,13","1.020.000,00","1.020.000,00","91,76","United States","-","2,74","01.Oct2029","4,55","USD","16.Sept2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","935.332,56","0,05","935.332,56","920.000,00","920.000,00","95,01","Canada","-","2,71","15.Oct2030","14,00","USD","30.Sept2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","925.613,90","0,05","925.613,90","1.205.000,00","1.205.000,00","70,40","United States","-","2,96","15.Apr2031","13,50","USD","11.Apr2025"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","924.660,64","0,05","924.660,64","1.100.000,00","1.100.000,00","83,92","United States","-","4,11","15.Mar2031","2,40","USD","09.Mar2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","923.601,40","0,05","923.601,40","1.590.000,00","1.590.000,00","57,31","United States","-","1,71","15.Aug2028","5,50","USD","06.Aug2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","921.947,59","0,05","921.947,59","930.000,00","930.000,00","98,29","United States","-","1,28","15.Feb2028","5,95","USD","15.Sept2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919.606,04","0,05","919.606,04","975.000,00","975.000,00","94,23","United States","-","4,61","01.Apr2033","6,63","USD","14.Mar2025"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","919.173,04","0,05","919.173,04","870.000,00","870.000,00","103,83","United States","-","1,33","20.Jul2030","8,63","USD","20.Jul2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917.023,07","0,05","917.023,07","910.000,00","910.000,00","99,23","United States","-","1,03","15.Dec2027","5,00","USD","04.Dec2017"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","915.370,43","0,05","915.370,43","926.000,00","926.000,00","96,71","United States","-","2,47","15.Oct2029","4,50","USD","13.Mar2020"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","914.136,65","0,05","914.136,65","971.000,00","971.000,00","93,41","United States","-","2,96","31.Jan2030","4,00","USD","18.Jan2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","913.831,96","0,05","913.831,96","920.000,00","920.000,00","98,53","United States","-","1,81","15.Feb2029","5,63","USD","15.Feb2019"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","913.005,33","0,05","913.005,33","1.425.000,00","1.425.000,00","63,91","Luxembourg","-","9,55","25.Mar2044","5,30","USD","25.Mar2014"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","911.919,26","0,05","911.919,26","1.010.000,00","1.010.000,00","90,19","Canada","-","3,39","01.Oct2030","7,38","USD","01.Apr2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","910.791,02","0,05","910.791,02","925.000,00","925.000,00","98,40","United States","-","1,37","01.Apr2028","4,88","USD","13.Mar2020"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","909.741,15","0,05","909.741,15","975.000,00","975.000,00","93,25","United States","-","2,74","01.Oct2029","3,75","USD","29.Sept2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","905.600,93","0,05","905.600,93","945.000,00","945.000,00","93,21","United States","-","1,94","15.Dec2028","8,50","USD","16.Dec2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","899.875,31","0,05","899.875,31","915.000,00","915.000,00","97,44","United States","-","3,87","15.Aug2032","6,38","USD","08.Aug2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","899.662,34","0,05","899.662,34","1.180.000,00","1.180.000,00","72,70","United States","-","3,36","15.Jun2031","11,00","USD","10.Jun2026"
"ASH","ASHLAND INC","Corporates","Fixed Income","898.096,79","0,05","898.096,79","890.000,00","890.000,00","98,22","United States","-","9,42","15.May2043","6,88","USD","09.Sept2013"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","893.264,55","0,05","893.264,55","921.000,00","921.000,00","95,09","United States","-","2,28","15.Apr2029","4,00","USD","20.Oct2020"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","892.242,38","0,05","892.242,38","900.000,00","900.000,00","97,06","United States","-","2,14","15.Apr2029","4,38","USD","06.Apr2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","890.590,49","0,05","890.590,49","887.000,00","887.000,00","99,19","Canada","-","1,10","15.Jan2028","5,38","USD","26.Nov2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","885.648,98","0,05","885.648,98","985.000,00","985.000,00","89,69","United States","-","2,73","15.Sept2029","3,88","USD","14.Sept2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","885.187,54","0,05","885.187,54","875.000,00","875.000,00","98,57","United Kingdom","-","1,03","15.Nov2027","6,63","USD","04.Nov2019"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","883.020,00","0,05","883.020,00","880.000,00","880.000,00","100,25","United States","-","2,70","01.Apr2032","6,88","USD","22.Apr2026"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","881.219,75","0,05","881.219,75","1.090.000,00","1.090.000,00","78,02","United States","-","2,62","23.Dec2029","9,88","USD","23.Dec2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","880.068,93","0,05","880.068,93","1.110.000,00","1.110.000,00","77,13","United States","-","5,18","15.May2033","5,50","USD","14.May2003"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","874.908,28","0,05","874.908,28","950.000,00","950.000,00","89,39","United States","-","6,07","15.Oct2034","5,70","USD","26.Sept2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","872.671,88","0,05","872.671,88","990.000,00","990.000,00","87,48","United States","-","3,03","15.Feb2030","4,75","USD","16.Nov2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","862.583,65","0,05","862.583,65","880.000,00","880.000,00","97,93","United States","-","1,73","01.Oct2028","6,50","USD","16.Jul2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","862.002,79","0,05","862.002,79","946.000,00","946.000,00","90,54","United States","-","4,14","15.Aug2031","4,13","USD","10.Aug2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","857.780,20","0,05","857.780,20","859.000,00","859.000,00","97,78","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","854.842,80","0,05","854.842,80","902.000,00","902.000,00","94,32","United States","-","3,06","01.Mar2030","4,63","USD","13.Dec2019"
"KBH","KB HOME","Corporates","Fixed Income","851.662,57","0,05","851.662,57","835.000,00","835.000,00","100,36","United States","-","1,67","15.Jul2030","7,25","USD","22.Jun2022"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","850.306,38","0,05","850.306,38","1.230.000,00","1.230.000,00","67,81","United States","-","2,85","23.Dec2029","4,63","USD","23.Dec2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","848.586,19","0,04","848.586,19","1.575.000,00","1.575.000,00","52,84","United States","-","9,52","15.Jan2045","4,60","USD","12.Jan2015"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848.435,70","0,04","848.435,70","851.000,00","851.000,00","98,80","United States","-","1,20","01.Feb2028","4,95","USD","22.May2020"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","846.354,05","0,04","846.354,05","871.000,00","871.000,00","95,90","Canada","-","2,01","15.Dec2028","4,13","USD","29.Dec2020"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","838.403,36","0,04","838.403,36","940.000,00","940.000,00","88,01","United States","-","4,15","01.Jun2031","3,40","USD","24.May2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","835.900,68","0,04","835.900,68","825.000,00","825.000,00","99,83","United States","-","3,05","15.Jan2032","6,63","USD","11.Jan2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","835.169,59","0,04","835.169,59","890.000,00","890.000,00","93,50","United States","-","2,25","01.Mar2029","3,50","USD","28.Aug2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834.002,14","0,04","834.002,14","900.000,00","900.000,00","92,52","United States","-","1,86","15.Sept2028","2,45","USD","16.Sept2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","832.420,08","0,04","832.420,08","809.000,00","809.000,00","102,41","United States","-","1,29","15.Mar2028","8,80","USD","13.Dec2022"
"CNW","XPO CNW INC","Corporates","Fixed Income","826.982,79","0,04","826.982,79","815.000,00","815.000,00","98,59","United States","-","5,72","01.May2034","6,70","USD","05.Aug2004"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","823.470,28","0,04","823.470,28","840.000,00","840.000,00","94,77","United States","-","2,83","15.Apr2030","6,88","USD","11.Apr2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","823.510,41","0,04","823.510,41","860.000,00","860.000,00","95,73","United States","-","0,96","01.Oct2027","1,75","USD","29.Sept2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","821.829,52","0,04","821.829,52","975.000,00","975.000,00","83,38","United States","-","4,23","15.Jun2031","2,95","USD","26.May2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","821.443,99","0,04","821.443,99","875.000,00","875.000,00","93,81","United States","-","2,69","01.Oct2029","5,00","USD","22.Sept2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","818.502,72","0,04","818.502,72","1.210.000,00","1.210.000,00","66,90","Canada","-","3,71","15.Feb2031","5,25","USD","03.Dec2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","818.266,05","0,04","818.266,05","1.350.000,00","1.350.000,00","60,55","United States","-","11,39","01.Oct2049","4,50","USD","20.Sept2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","817.439,52","0,04","817.439,52","1.150.000,00","1.150.000,00","70,86","United States","-","7,77","20.Sept2037","5,00","USD","29.May2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","816.495,75","0,04","816.495,75","825.000,00","825.000,00","98,69","United States","-","1,19","15.Jan2028","4,75","USD","06.Aug2020"
"ATI","ATI INC","Corporates","Fixed Income","815.782,57","0,04","815.782,57","855.000,00","855.000,00","95,34","United States","-","3,84","01.Oct2031","5,13","USD","14.Sept2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","814.300,72","0,04","814.300,72","815.000,00","815.000,00","99,47","United States","-","1,33","09.Mar2028","5,95","USD","09.Mar2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","813.365,30","0,04","813.365,30","807.000,00","807.000,00","98,48","United States","-","7,38","01.Jun2037","6,65","USD","21.May2007"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","808.460,22","0,04","808.460,22","1.276.000,00","1.276.000,00","59,26","Canada","-","2,06","15.Apr2029","8,63","USD","11.Apr2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","807.669,83","0,04","807.669,83","770.000,00","770.000,00","101,56","Australia","-","1,58","26.Apr2029","7,50","USD","26.Apr2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","806.364,40","0,04","806.364,40","2.486.000,00","2.486.000,00","30,70","United States","-","2,55","01.Dec2029","5,00","USD","23.Nov2021"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","802.607,70","0,04","802.607,70","845.000,00","845.000,00","92,37","United States","-","2,26","15.Apr2029","5,50","USD","26.Mar2021"
"KBH","KB HOME","Corporates","Fixed Income","801.351,00","0,04","801.351,00","822.000,00","822.000,00","95,61","United States","-","2,74","15.Nov2029","4,80","USD","04.Nov2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796.734,08","0,04","796.734,08","800.000,00","800.000,00","98,78","United States","-","1,20","01.Feb2028","4,50","USD","18.Sept2019"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","796.399,87","0,04","796.399,87","950.000,00","950.000,00","83,63","United States","-","4,81","15.Mar2032","3,50","USD","04.Mar2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","794.048,48","0,04","794.048,48","806.000,00","806.000,00","98,08","United States","-","1,32","01.Mar2028","4,50","USD","10.Nov2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","789.577,65","0,04","789.577,65","850.000,00","850.000,00","92,49","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","785.096,52","0,04","785.096,52","825.000,00","825.000,00","93,78","United States","-","3,66","15.Jan2031","6,13","USD","03.Oct2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784.037,28","0,04","784.037,28","765.000,00","765.000,00","102,07","United States","-","2,14","15.Oct2029","8,00","USD","17.Sept2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","783.843,29","0,04","783.843,29","1.410.000,00","1.410.000,00","54,90","United States","-","9,33","15.Aug2044","4,90","USD","19.Aug2014"
"CROX","CROCS INC 144A","Corporates","Fixed Income","782.903,65","0,04","782.903,65","817.000,00","817.000,00","95,58","United States","-","2,23","15.Mar2029","4,25","USD","12.Mar2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","779.438,26","0,04","779.438,26","800.000,00","800.000,00","96,82","United States","-","2,83","01.Mar2030","6,25","USD","17.Sept2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","774.663,06","0,04","774.663,06","826.000,00","826.000,00","92,83","Australia","-","2,93","27.Jan2030","5,00","USD","27.Jan2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","774.129,49","0,04","774.129,49","840.000,00","840.000,00","91,26","United States","-","2,56","15.Jul2029","4,00","USD","28.Jun2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","773.322,83","0,04","773.322,83","895.000,00","895.000,00","85,96","United States","-","7,77","15.Sept2039","7,60","USD","21.Sept2009"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","773.025,58","0,04","773.025,58","800.000,00","800.000,00","94,19","United States","-","2,26","15.Apr2029","5,13","USD","16.Apr2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","768.432,87","0,04","768.432,87","750.000,00","750.000,00","99,37","United States","-","1,56","15.Oct2028","6,50","USD","07.Oct2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","768.225,86","0,04","768.225,86","721.000,00","721.000,00","106,42","United States","-","2,02","01.Oct2031","9,25","USD","19.Sept2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767.606,33","0,04","767.606,33","765.000,00","765.000,00","98,91","United States","-","1,08","15.Dec2027","4,63","USD","09.Dec2019"
"KSS","KOHLS CORP","Corporates","Fixed Income","767.673,31","0,04","767.673,31","1.155.000,00","1.155.000,00","65,25","United States","-","9,51","17.Jul2045","5,55","USD","17.Jul2015"
"MHO","M/I HOMES INC","Corporates","Fixed Income","763.333,47","0,04","763.333,47","817.000,00","817.000,00","92,87","United States","-","3,05","15.Feb2030","3,95","USD","04.Nov2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","761.214,99","0,04","761.214,99","865.000,00","865.000,00","86,04","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","760.623,73","0,04","760.623,73","765.000,00","765.000,00","98,13","United States","-","2,07","15.Jul2029","5,75","USD","08.Jul2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","756.054,64","0,04","756.054,64","790.000,00","790.000,00","94,77","United States","-","2,50","15.Jul2029","4,13","USD","22.Jun2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","754.815,18","0,04","754.815,18","1.310.000,00","1.310.000,00","56,34","United States","-","8,89","01.Jul2042","4,85","USD","20.Jun2012"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","754.653,68","0,04","754.653,68","765.000,00","765.000,00","97,41","United States","-","2,20","15.Jun2029","4,00","USD","11.Mar2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","752.641,34","0,04","752.641,34","845.000,00","845.000,00","86,77","United States","-","10,20","01.Nov2043","5,35","USD","31.Oct2013"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","746.678,63","0,04","746.678,63","865.000,00","865.000,00","83,78","United States","-","2,31","30.May2029","7,25","USD","23.May2019"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","744.697,92","0,04","744.697,92","735.000,00","735.000,00","100,00","United States","-","0,02","01.Jul2028","5,00","USD","30.Jun2020"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","741.752,88","0,04","741.752,88","670.000,00","670.000,00","107,24","United States","-","1,11","01.Jun2030","10,00","USD","30.May2025"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","739.025,62","0,04","739.025,62","725.000,00","725.000,00","101,83","United States","-","3,37","01.Apr2032","7,38","USD","28.Mar2025"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","737.996,79","0,04","737.996,79","857.000,00","857.000,00","84,73","United States","-","6,48","15.Dec2034","4,50","USD","18.Nov2014"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","736.528,70","0,04","736.528,70","714.000,00","714.000,00","99,95","United States","-","0,69","15.Oct2028","6,75","USD","22.Oct2020"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","728.101,68","0,04","728.101,68","796.585,00","796.585,00","90,28","United States","-","4,33","15.Jan2032","5,00","USD","17.Nov2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","719.169,69","0,04","719.169,69","733.000,00","733.000,00","95,86","United States","-","2,54","15.Oct2029","4,75","USD","21.Oct2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","715.707,83","0,04","715.707,83","805.000,00","805.000,00","88,06","United States","-","4,54","15.Jan2032","3,75","USD","01.Oct2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","715.413,66","0,04","715.413,66","750.000,00","750.000,00","94,38","United States","-","2,11","15.Jan2029","4,50","USD","27.Nov2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","714.864,24","0,04","714.864,24","705.000,00","705.000,00","100,23","United States","-","1,26","15.Aug2028","8,25","USD","22.Aug2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","711.970,26","0,04","711.970,26","1.680.000,00","1.680.000,00","40,41","United States","-","1,56","01.Aug2028","8,75","USD","25.Jul2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","707.915,63","0,04","707.915,63","1.125.000,00","1.125.000,00","61,88","United States","-","3,49","15.Feb2031","7,38","USD","06.Feb2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","707.400,20","0,04","707.400,20","710.000,00","710.000,00","97,28","United States","-","2,36","15.Nov2029","6,00","USD","25.Oct2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","705.532,83","0,04","705.532,83","830.000,00","830.000,00","84,56","United States","-","8,39","15.Mar2042","7,65","USD","12.Mar2012"
"SWY","SAFEWAY INC","Corporates","Fixed Income","690.290,19","0,04","690.290,19","675.000,00","675.000,00","100,96","United States","-","3,66","01.Feb2031","7,25","USD","31.Jan2001"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","690.424,44","0,04","690.424,44","750.000,00","750.000,00","91,58","United States","-","3,75","01.Mar2031","4,88","USD","17.Feb2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","688.087,83","0,04","688.087,83","720.000,00","720.000,00","95,13","United States","-","3,44","15.Mar2031","7,50","USD","15.Mar2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","686.575,71","0,04","686.575,71","775.000,00","775.000,00","86,03","United States","-","4,34","01.Jun2032","7,38","USD","30.May2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","682.496,27","0,04","682.496,27","750.000,00","750.000,00","88,22","United States","-","7,40","01.Nov2037","6,45","USD","15.Oct2007"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","677.857,31","0,04","677.857,31","685.000,00","685.000,00","98,23","United States","-","1,88","15.Feb2029","5,13","USD","01.Mar2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","671.808,17","0,04","671.808,17","735.000,00","735.000,00","90,85","United States","-","3,82","15.Feb2031","3,88","USD","02.Feb2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","670.647,31","0,04","670.647,31","690.000,00","690.000,00","96,52","United States","-","5,08","01.Mar2033","6,95","USD","03.Jun2003"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","670.137,99","0,04","670.137,99","1.040.000,00","1.040.000,00","60,46","United Kingdom","-","3,76","15.Feb2032","8,38","USD","11.Feb2025"
"FUL","HB FULLER CO","Corporates","Fixed Income","660.792,70","0,03","660.792,70","665.000,00","665.000,00","97,35","United States","-","1,80","15.Oct2028","4,25","USD","20.Oct2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","645.594,74","0,03","645.594,74","675.000,00","675.000,00","95,29","United States","-","2,66","13.Sept2029","5,55","USD","13.Sept2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","644.916,49","0,03","644.916,49","1.245.000,00","1.245.000,00","50,00","United States","-","9,89","15.May2050","4,60","USD","07.May2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","644.727,62","0,03","644.727,62","2.150.000,00","2.150.000,00","29,06","United States","-","2,01","01.Feb2029","5,13","USD","06.Jul2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","643.380,46","0,03","643.380,46","665.000,00","665.000,00","93,90","United States","-","5,48","15.Oct2033","6,00","USD","29.Apr2004"
"KBR","KBR INC 144A","Corporates","Fixed Income","632.692,66","0,03","632.692,66","650.000,00","650.000,00","97,26","United States","-","1,81","30.Sept2028","4,75","USD","30.Sept2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","632.280,09","0,03","632.280,09","1.230.000,00","1.230.000,00","49,84","United States","-","9,51","01.Jun2046","4,50","USD","23.May2016"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","631.882,65","0,03","631.882,65","885.000,00","885.000,00","69,89","United States","-","10,25","15.Dec2044","4,90","USD","02.Dec2014"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630.343,53","0,03","630.343,53","625.000,00","625.000,00","100,45","United States","-","1,36","15.Mar2028","6,95","USD","16.Mar1998"
"ENS","ENERSYS 144A","Corporates","Fixed Income","625.946,06","0,03","625.946,06","626.000,00","626.000,00","98,64","United States","-","1,12","15.Dec2027","4,38","USD","11.Dec2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","621.002,90","0,03","621.002,90","865.000,00","865.000,00","71,26","United States","-","5,10","01.Mar2033","5,50","USD","22.Feb2023"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","620.541,14","0,03","620.541,14","650.000,00","650.000,00","94,54","United States","-","2,86","15.Jan2030","4,13","USD","28.Jan2022"
"CTL","QWEST CORP","Corporates","Fixed Income","609.377,05","0,03","609.377,05","850.000,00","850.000,00","71,06","United States","-","9,16","01.Sept2051","6,50","USD","11.Jun2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","593.440,48","0,03","593.440,48","750.000,00","750.000,00","78,88","United States","-","4,69","15.Mar2032","4,28","USD","28.Apr2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","588.894,53","0,03","588.894,53","825.000,00","825.000,00","70,44","United States","-","4,17","15.May2031","2,40","USD","29.Apr2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","582.815,14","0,03","582.815,14","638.000,00","638.000,00","90,28","United States","-","1,22","15.Jan2028","4,75","USD","22.Nov2019"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","577.538,00","0,03","577.538,00","1.000.000,00","1.000.000,00","56,38","United States","-","12,90","15.Nov2051","3,50","USD","19.Nov2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","576.974,27","0,03","576.974,27","1.315.000,00","1.315.000,00","40,77","United States","-","2,35","30.Nov2029","8,88","USD","20.Mar2024"
"CXT","CRANE NXT CO","Corporates","Fixed Income","572.262,98","0,03","572.262,98","950.000,00","950.000,00","59,99","United States","-","11,43","15.Mar2048","4,20","USD","05.Feb2018"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","562.490,35","0,03","562.490,35","765.000,00","765.000,00","71,67","United States","-","4,61","14.May2032","4,70","USD","04.May2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","546.345,80","0,03","546.345,80","805.000,00","805.000,00","65,07","United States","-","7,93","15.Oct2040","5,90","USD","08.Oct2010"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","544.705,88","0,03","544.705,88","750.000,00","750.000,00","71,11","United States","-","5,11","31.Dec2032","4,38","USD","12.Feb2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","536.763,79","0,03","536.763,79","1.290.000,00","1.290.000,00","40,26","United States","-","2,25","15.Aug2029","9,50","USD","07.Aug2024"
"ATI","ATI INC","Corporates","Fixed Income","525.138,60","0,03","525.138,60","540.000,00","540.000,00","97,18","United States","-","2,40","01.Oct2029","4,88","USD","14.Sept2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","519.833,09","0,03","519.833,09","788.000,00","788.000,00","65,29","United States","-","4,49","01.Sept2032","7,00","USD","22.Aug2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","514.142,22","0,03","514.142,22","662.000,00","662.000,00","76,51","United States","-","9,52","15.Jan2042","5,13","USD","13.Jan2012"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","506.665,33","0,03","506.665,33","885.000,00","885.000,00","57,18","United States","-","9,16","01.Apr2044","5,25","USD","11.Mar2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504.260,34","0,03","504.260,34","714.000,00","714.000,00","70,07","United States","-","5,63","01.Mar2034","5,75","USD","27.Feb2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","471.994,17","0,02","471.994,17","693.000,00","693.000,00","67,50","United States","-","10,28","15.Feb2043","4,30","USD","20.Nov2012"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","462.318,95","0,02","462.318,95","920.000,00","920.000,00","49,04","United States","-","3,49","15.Jan2031","5,38","USD","30.Dec2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","415.311,63","0,02","415.311,63","1.085.575,00","1.085.575,00","35,25","United States","-","3,41","15.Jun2033","9,75","USD","15.Jun2026"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","408.532,26","0,02","408.532,26","1.408.000,00","1.408.000,00","27,45","United States","-","3,22","15.Nov2030","4,00","USD","09.Nov2020"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","389.091,85","0,02","389.091,85","702.000,00","702.000,00","54,93","United States","-","8,81","01.Mar2043","5,15","USD","27.Feb2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","363.907,74","0,02","363.907,74","347.000,00","347.000,00","103,67","United States","-","1,56","15.Aug2030","8,50","USD","16.Aug2023"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","299.893,31","0,02","299.893,31","831.000,00","831.000,00","34,01","United States","-","5,17","15.Dec2039","6,75","USD","04.Dec2009"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295.578,10","0,02","295.578,10","1.025.000,00","1.025.000,00","28,66","Germany","-","1,60","01.Oct2028","12,88","USD","21.Sept2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","295.360,31","0,02","295.360,31","295.000,00","295.000,00","97,75","United States","-","0,97","15.Oct2027","5,00","USD","21.Sept2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","214.640,00","0,01","214.640,00","630.000,00","630.000,00","33,60","United States","-","5,48","01.Mar2035","4,80","USD","03.Mar2015"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","198.874,54","0,01","198.874,54","200.000,00","200.000,00","99,40","United States","-","6,92","06.Oct2056","7,35","USD","06.Oct2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","191.365,28","0,01","191.365,28","189.000,00","189.000,00","97,04","United States","-","2,30","15.Nov2029","10,75","USD","25.Nov2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","147.377,79","0,01","147.377,79","150.000,00","150.000,00","96,77","United States","-","3,90","15.Jul2032","6,50","USD","17.Jul2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","144.010,04","0,01","144.010,04","150.000,00","150.000,00","95,73","United States","-","2,26","15.Mar2029","4,40","USD","07.Mar2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131.602,92","0,01","131.602,92","116.913,00","116.913,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","102.254,77","0,01","102.254,77","100.000,00","100.000,00","102,25","United States","-","3,47","15.Oct2031","8,75","USD","15.Oct2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","98.935,34","0,01","98.935,34","100.000,00","100.000,00","98,86","United States","-","4,22","05.Apr2057","8,50","USD","05.Oct2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","89.666,33","0,00","89.666,33","904.000,00","904.000,00","8,54","United States","-","1,56","15.Jan2029","6,13","USD","24.Sept2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","76.660,54","0,00","76.660,54","100.000,00","100.000,00","76,30","United States","-","11,14","15.Mar2055","6,20","USD","14.Feb2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","8,01","0,00","8,01","144,00","144,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63,95","0,00","63,95","92,00","92,00","69,78","Australia","-","0,00","-","0,00","AUD","01.Jan1990"