Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24.665.490,41","1,32","24.665.490,41","246.598,00","246.598,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15.622.386,81","0,84","15.622.386,81","15.276.000,00","15.276.000,00","102,10","United States","-","3,35","15.Apr2032","10,00","USD","08.Apr2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8.454.871,04","0,45","8.454.871,04","8.670.000,00","8.670.000,00","95,90","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8.394.769,71","0,45","8.394.769,71","9.033.000,00","9.033.000,00","90,66","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8.189.901,56","0,44","8.189.901,56","8.411.000,00","8.411.000,00","96,72","United States","-","4,72","15.Sept2033","6,50","USD","25.Mar2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8.172.565,96","0,44","8.172.565,96","7.990.000,00","7.990.000,00","102,16","United States","-","2,69","15.Oct2030","7,75","USD","23.Oct2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7.552.846,57","0,41","7.552.846,57","7.860.000,00","7.860.000,00","94,29","United States","-","3,21","01.Jun2030","4,63","USD","09.Jun2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.319.818,23","0,39","7.319.818,23","7.320.000,00","7.320.000,00","97,50","United States","-","4,21","31.May2033","6,38","USD","20.May2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.288.028,19","0,39","7.288.028,19","7.285.000,00","7.285.000,00","99,61","United States","-","4,96","31.Jan2035","6,75","USD","28.Sept2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7.225.466,80","0,39","7.225.466,80","7.047.000,00","7.047.000,00","100,21","United States","-","2,32","15.Dec2030","6,63","USD","19.May2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7.146.570,51","0,38","7.146.570,51","7.055.000,00","7.055.000,00","100,41","United States","-","1,66","01.Mar2029","6,38","USD","27.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6.945.012,15","0,37","6.945.012,15","7.000.000,00","7.000.000,00","98,65","Japan","-","3,95","01.Apr2032","9,25","USD","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6.832.235,83","0,37","6.832.235,83","6.884.000,00","6.884.000,00","98,65","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6.811.075,50","0,37","6.811.075,50","7.523.000,00","7.523.000,00","89,88","United States","-","3,03","01.Mar2030","4,75","USD","01.Oct2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6.690.041,83","0,36","6.690.041,83","7.213.000,00","7.213.000,00","92,68","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6.354.118,39","0,34","6.354.118,39","6.004.000,00","6.004.000,00","102,59","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6.341.366,46","0,34","6.341.366,46","6.425.000,00","6.425.000,00","98,68","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6.220.949,95","0,33","6.220.949,95","6.070.000,00","6.070.000,00","101,69","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6.206.484,39","0,33","6.206.484,39","5.687.348,00","5.687.348,00","107,48","United States","-","2,57","01.Jun2031","9,00","USD","01.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6.143.765,15","0,33","6.143.765,15","7.170.000,00","7.170.000,00","84,74","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6.122.739,11","0,33","6.122.739,11","9.950.000,00","9.950.000,00","61,03","United States","-","9,04","15.Mar2042","5,05","USD","09.Oct2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6.043.288,80","0,32","6.043.288,80","6.148.000,00","6.148.000,00","98,01","United States","-","2,18","01.Oct2029","5,25","USD","15.Oct2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5.963.644,74","0,32","5.963.644,74","6.230.000,00","6.230.000,00","94,12","United States","-","6,01","15.Jan2036","6,00","USD","08.Oct2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5.834.963,03","0,31","5.834.963,03","5.708.000,00","5.708.000,00","99,02","United States","-","3,65","30.Apr2032","6,75","USD","29.Apr2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5.825.338,82","0,31","5.825.338,82","6.094.000,00","6.094.000,00","95,18","United States","-","4,85","31.Mar2034","7,00","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.809.163,64","0,31","5.809.163,64","5.880.000,00","5.880.000,00","97,68","United States","-","1,21","01.Feb2028","5,00","USD","08.Aug2017"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.731.775,03","0,31","5.731.775,03","5.655.000,00","5.655.000,00","100,44","United States","-","2,97","01.Mar2032","6,63","USD","27.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.712.314,17","0,31","5.712.314,17","6.427.000,00","6.427.000,00","88,05","United States","-","3,41","15.Aug2030","4,50","USD","18.Feb2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5.680.160,16","0,30","5.680.160,16","6.825.000,00","6.825.000,00","81,10","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5.655.085,65","0,30","5.655.085,65","6.265.000,00","6.265.000,00","89,81","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5.633.162,52","0,30","5.633.162,52","5.606.000,00","5.606.000,00","99,12","United States","-","2,87","01.Aug2030","6,13","USD","20.Jun2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.582.724,22","0,30","5.582.724,22","5.466.000,00","5.466.000,00","99,70","United States","-","3,64","01.Jun2032","6,25","USD","04.Jun2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5.520.190,79","0,30","5.520.190,79","5.440.000,00","5.440.000,00","101,08","United States","-","3,54","15.Oct2031","8,88","USD","05.Oct2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5.316.945,34","0,29","5.316.945,34","5.006.000,00","5.006.000,00","106,05","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5.299.291,35","0,28","5.299.291,35","5.277.561,00","5.277.561,00","98,45","United States","-","1,35","30.Apr2028","4,13","USD","22.Apr2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.290.257,08","0,28","5.290.257,08","5.946.000,00","5.946.000,00","88,92","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5.287.402,50","0,28","5.287.402,50","5.315.000,00","5.315.000,00","98,98","United States","-","4,80","15.Mar2034","6,38","USD","23.Sept2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5.259.342,39","0,28","5.259.342,39","5.395.000,00","5.395.000,00","97,03","United States","-","3,54","01.Oct2031","8,25","USD","04.Oct2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5.247.097,76","0,28","5.247.097,76","6.475.000,00","6.475.000,00","80,87","United States","-","4,60","15.Mar2032","4,90","USD","09.Oct2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5.161.252,47","0,28","5.161.252,47","5.365.000,00","5.365.000,00","95,53","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.158.580,32","0,28","5.158.580,32","5.150.000,00","5.150.000,00","98,65","United States","-","4,37","31.Jan2034","6,75","USD","19.Aug2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.151.688,61","0,28","5.151.688,61","5.409.000,00","5.409.000,00","94,59","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5.122.864,99","0,27","5.122.864,99","4.895.000,00","4.895.000,00","103,76","United Kingdom","-","1,50","15.Sept2029","9,00","USD","25.Sept2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5.087.168,25","0,27","5.087.168,25","5.109.000,00","5.109.000,00","98,72","United States","-","4,26","15.Mar2033","8,50","USD","05.Mar2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5.052.556,49","0,27","5.052.556,49","5.849.000,00","5.849.000,00","86,04","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5.049.002,13","0,27","5.049.002,13","5.125.000,00","5.125.000,00","97,95","United States","-","3,74","01.Oct2031","7,88","USD","25.Sept2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5.019.749,70","0,27","5.019.749,70","5.080.000,00","5.080.000,00","97,40","United States","-","4,36","01.Aug2033","6,38","USD","20.Jun2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4.937.510,03","0,27","4.937.510,03","4.892.000,00","4.892.000,00","100,60","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.812.643,26","0,26","4.812.643,26","4.930.000,00","4.930.000,00","95,50","United States","-","4,48","30.Jun2033","6,88","USD","30.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.772.571,70","0,26","4.772.571,70","4.605.000,00","4.605.000,00","101,23","United States","-","2,14","15.Dec2030","6,88","USD","18.Aug2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4.771.303,07","0,26","4.771.303,07","4.887.000,00","4.887.000,00","96,57","United States","-","1,63","15.Jul2028","4,00","USD","21.Jun2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.682.317,87","0,25","4.682.317,87","4.948.000,00","4.948.000,00","92,36","United States","-","5,75","15.Jan2036","8,50","USD","23.Dec2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4.493.418,81","0,24","4.493.418,81","4.872.000,00","4.872.000,00","91,61","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.450.350,99","0,24","4.450.350,99","4.538.000,00","4.538.000,00","97,09","United States","-","4,36","15.Jan2034","9,75","USD","12.Aug2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4.434.409,03","0,24","4.434.409,03","4.413.000,00","4.413.000,00","99,19","United States","-","1,07","15.Jan2028","4,88","USD","11.Aug2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4.408.862,51","0,24","4.408.862,51","4.620.000,00","4.620.000,00","93,93","United States","-","4,01","01.Feb2032","6,75","USD","22.Jan2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4.390.160,35","0,24","4.390.160,35","4.222.000,00","4.222.000,00","101,53","United States","-","2,45","15.Jun2030","7,00","USD","02.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.283.613,91","0,23","4.283.613,91","4.411.000,00","4.411.000,00","95,73","United States","-","5,16","31.Jul2034","6,13","USD","13.Feb2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4.264.242,54","0,23","4.264.242,54","4.046.000,00","4.046.000,00","103,40","United States","-","2,35","15.Jan2032","10,88","USD","22.Dec2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.216.209,47","0,23","4.216.209,47","4.175.000,00","4.175.000,00","98,55","United States","-","2,97","30.Apr2031","5,13","USD","22.Apr2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4.200.043,90","0,23","4.200.043,90","4.317.000,00","4.317.000,00","97,17","United States","-","4,83","15.Apr2034","7,25","USD","02.Apr2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.925.182,12","0,21","3.925.182,12","4.670.000,00","4.670.000,00","81,03","United States","-","4,19","15.Jun2032","8,63","USD","24.Jun2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.907.923,74","0,21","3.907.923,74","4.005.000,00","4.005.000,00","95,58","United States","-","5,25","15.Jan2035","6,25","USD","26.Jun2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3.906.511,34","0,21","3.906.511,34","4.105.000,00","4.105.000,00","92,73","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.899.247,68","0,21","3.899.247,68","4.179.000,00","4.179.000,00","90,81","United States","-","5,27","31.Mar2034","5,75","USD","10.Nov2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3.887.189,44","0,21","3.887.189,44","4.041.000,00","4.041.000,00","95,13","United States","-","2,77","30.Jan2030","4,75","USD","16.Jan2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3.862.972,13","0,21","3.862.972,13","3.835.000,00","3.835.000,00","98,50","United States","-","4,13","15.Jun2033","6,38","USD","02.Jun2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3.833.523,53","0,21","3.833.523,53","3.940.000,00","3.940.000,00","96,34","United States","-","4,26","01.Mar2033","6,88","USD","14.Feb2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.812.179,12","0,20","3.812.179,12","3.835.000,00","3.835.000,00","97,17","United States","-","3,52","15.Jul2031","6,50","USD","17.Jun2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3.790.508,43","0,20","3.790.508,43","3.980.000,00","3.980.000,00","92,64","United States","-","4,70","15.May2033","6,00","USD","13.May2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.775.806,41","0,20","3.775.806,41","3.856.000,00","3.856.000,00","97,32","United States","-","4,01","15.Jan2033","6,00","USD","19.Sept2024"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3.774.678,38","0,20","3.774.678,38","3.721.000,00","3.721.000,00","99,26","Denmark","-","4,06","15.Dec2032","6,25","USD","03.Dec2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3.762.825,94","0,20","3.762.825,94","3.783.000,00","3.783.000,00","98,23","United States","-","1,52","15.Jul2028","4,63","USD","17.Jul2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3.751.063,31","0,20","3.751.063,31","3.855.000,00","3.855.000,00","94,97","United States","-","4,83","15.Nov2033","5,38","USD","01.Dec2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.742.378,88","0,20","3.742.378,88","4.174.000,00","4.174.000,00","88,10","United States","-","4,78","01.Feb2033","7,00","USD","13.Jan2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3.732.506,60","0,20","3.732.506,60","3.655.000,00","3.655.000,00","100,63","United States","-","3,61","15.Feb2033","8,13","USD","12.Feb2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.726.744,96","0,20","3.726.744,96","3.860.000,00","3.860.000,00","94,18","United States","-","5,13","15.Jul2034","6,88","USD","17.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.649.947,52","0,20","3.649.947,52","4.787.000,00","4.787.000,00","75,11","United States","-","5,88","15.Jan2034","4,25","USD","16.Aug2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3.627.063,10","0,19","3.627.063,10","3.685.000,00","3.685.000,00","97,26","United States","-","1,95","15.Jan2029","4,38","USD","29.Apr2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.612.692,56","0,19","3.612.692,56","3.860.000,00","3.860.000,00","91,32","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3.545.854,97","0,19","3.545.854,97","3.650.000,00","3.650.000,00","96,52","United States","-","4,28","15.Oct2032","9,88","USD","28.Sept2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.540.920,03","0,19","3.540.920,03","3.463.000,00","3.463.000,00","100,97","United States","-","1,13","15.Feb2029","7,00","USD","15.May2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3.520.371,22","0,19","3.520.371,22","3.530.000,00","3.530.000,00","99,03","United States","-","3,30","15.Mar2032","7,00","USD","18.Mar2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.494.554,65","0,19","3.494.554,65","3.750.000,00","3.750.000,00","91,93","United States","-","3,26","01.Jul2030","4,13","USD","11.Jun2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3.490.645,24","0,19","3.490.645,24","3.700.000,00","3.700.000,00","90,90","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.480.321,80","0,19","3.480.321,80","3.930.000,00","3.930.000,00","88,02","United States","-","4,25","01.Sept2031","3,88","USD","16.Aug2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.470.077,48","0,19","3.470.077,48","3.880.000,00","3.880.000,00","88,77","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.440.004,89","0,18","3.440.004,89","3.640.000,00","3.640.000,00","94,43","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3.429.510,63","0,18","3.429.510,63","3.250.000,00","3.250.000,00","105,00","United States","-","0,43","01.Apr2029","9,50","USD","27.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.415.255,47","0,18","3.415.255,47","3.559.000,00","3.559.000,00","93,87","United States","-","2,34","01.Jun2029","5,38","USD","23.May2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.412.288,61","0,18","3.412.288,61","3.525.000,00","3.525.000,00","95,92","United States","-","2,44","01.Sept2029","6,38","USD","09.Aug2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.369.229,18","0,18","3.369.229,18","3.547.000,00","3.547.000,00","93,49","United States","-","4,21","31.Mar2032","5,63","USD","02.Feb2026"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3.368.674,64","0,18","3.368.674,64","3.330.000,00","3.330.000,00","98,93","United States","-","3,14","31.Dec2030","7,25","USD","29.Dec2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.356.810,42","0,18","3.356.810,42","4.210.000,00","4.210.000,00","77,98","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3.348.783,89","0,18","3.348.783,89","3.490.000,00","3.490.000,00","94,40","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3.293.297,13","0,18","3.293.297,13","3.624.000,00","3.624.000,00","90,19","United States","-","3,82","15.Feb2031","3,75","USD","11.Aug2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3.268.357,10","0,18","3.268.357,10","3.079.000,00","3.079.000,00","102,84","United States","-","1,28","01.Jun2028","8,50","USD","22.May2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.256.756,33","0,17","3.256.756,33","3.431.000,00","3.431.000,00","94,82","United States","-","4,37","15.Apr2032","5,88","USD","04.Mar2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3.240.016,43","0,17","3.240.016,43","3.280.000,00","3.280.000,00","98,66","United States","-","3,43","15.Apr2032","7,25","USD","10.Apr2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3.208.587,71","0,17","3.208.587,71","3.170.000,00","3.170.000,00","100,00","Cayman Islands","-","0,56","01.Sept2027","8,75","USD","28.Aug2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3.198.586,57","0,17","3.198.586,57","3.325.000,00","3.325.000,00","95,99","United States","-","2,19","15.Mar2029","6,30","USD","09.Oct2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.186.609,91","0,17","3.186.609,91","3.435.000,00","3.435.000,00","92,06","United States","-","3,72","15.Feb2031","3,88","USD","10.Aug2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3.186.146,59","0,17","3.186.146,59","3.575.000,00","3.575.000,00","86,16","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.171.882,14","0,17","3.171.882,14","3.355.000,00","3.355.000,00","94,19","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","3.168.684,65","0,17","3.168.684,65","3.281.000,00","3.281.000,00","95,08","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3.165.235,79","0,17","3.165.235,79","3.290.000,00","3.290.000,00","95,51","Canada","-","6,36","15.Sept2055","7,00","USD","18.Feb2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3.147.977,61","0,17","3.147.977,61","3.203.000,00","3.203.000,00","98,17","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3.143.619,12","0,17","3.143.619,12","3.107.000,00","3.107.000,00","99,06","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.142.954,27","0,17","3.142.954,27","3.333.000,00","3.333.000,00","93,55","United States","-","4,81","15.Oct2033","7,50","USD","06.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3.138.934,94","0,17","3.138.934,94","3.178.000,00","3.178.000,00","96,76","United States","-","4,52","15.Sept2033","5,75","USD","07.Jul2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3.134.514,29","0,17","3.134.514,29","3.143.000,00","3.143.000,00","99,06","United States","-","3,98","15.Sept2032","6,75","USD","10.Sept2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3.120.976,52","0,17","3.120.976,52","3.250.000,00","3.250.000,00","94,50","United States","-","4,93","15.Jan2034","5,75","USD","08.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3.119.798,62","0,17","3.119.798,62","3.759.000,00","3.759.000,00","81,68","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3.108.836,13","0,17","3.108.836,13","3.330.000,00","3.330.000,00","92,71","United States","-","6,30","15.Mar2036","6,50","USD","15.Dec2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3.073.527,16","0,16","3.073.527,16","3.151.000,00","3.151.000,00","96,14","United States","-","2,94","15.Jul2030","5,25","USD","22.Jun2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3.025.651,91","0,16","3.025.651,91","3.165.000,00","3.165.000,00","95,47","United States","-","4,67","15.Oct2033","7,75","USD","03.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.025.039,14","0,16","3.025.039,14","3.029.000,00","3.029.000,00","98,19","United States","-","2,02","01.Jul2029","5,50","USD","07.Jun2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3.011.197,35","0,16","3.011.197,35","3.935.000,00","3.935.000,00","74,14","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.999.744,18","0,16","2.999.744,18","3.172.000,00","3.172.000,00","94,21","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.997.471,70","0,16","2.997.471,70","3.359.000,00","3.359.000,00","88,29","United States","-","4,48","01.Feb2032","4,25","USD","23.Jul2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.981.201,89","0,16","2.981.201,89","3.191.000,00","3.191.000,00","93,31","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.979.136,73","0,16","2.979.136,73","2.991.000,00","2.991.000,00","97,94","United States","-","3,97","15.Jan2033","6,25","USD","06.Dec2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.974.119,18","0,16","2.974.119,18","3.030.000,00","3.030.000,00","96,92","United States","-","1,98","15.Jan2029","4,63","USD","20.Sept2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.968.367,39","0,16","2.968.367,39","3.882.000,00","3.882.000,00","75,13","Netherlands","-","4,38","15.Jan2032","5,00","USD","20.Jan2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.938.396,97","0,16","2.938.396,97","2.866.000,00","2.866.000,00","100,49","United States","-","4,21","15.Jan2034","7,63","USD","08.Sept2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.935.135,89","0,16","2.935.135,89","3.040.000,00","3.040.000,00","95,67","United States","-","4,24","01.Mar2033","6,38","USD","22.Aug2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.930.959,20","0,16","2.930.959,20","3.094.000,00","3.094.000,00","93,16","United States","-","3,51","15.Jan2031","5,88","USD","17.Sept2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.925.241,40","0,16","2.925.241,40","3.248.000,00","3.248.000,00","89,54","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.910.800,98","0,16","2.910.800,98","2.805.000,00","2.805.000,00","101,23","United States","-","3,69","15.Jun2033","7,25","USD","02.Jun2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2.899.720,30","0,16","2.899.720,30","2.976.000,00","2.976.000,00","96,10","United States","-","4,57","01.Aug2033","6,00","USD","22.Jul2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.889.722,86","0,16","2.889.722,86","2.938.000,00","2.938.000,00","97,05","United States","-","3,86","01.Aug2032","5,88","USD","19.Sept2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.888.158,51","0,16","2.888.158,51","2.937.000,00","2.937.000,00","97,00","United States","-","4,08","01.Feb2033","6,00","USD","30.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.863.808,24","0,15","2.863.808,24","3.139.000,00","3.139.000,00","90,69","United States","-","3,82","01.Mar2031","3,88","USD","14.Sept2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.829.011,91","0,15","2.829.011,91","2.794.000,00","2.794.000,00","98,49","United States","-","3,44","01.Jun2031","7,00","USD","29.May2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.813.442,58","0,15","2.813.442,58","2.750.000,00","2.750.000,00","101,00","United States","-","2,83","15.Feb2031","7,13","USD","04.Aug2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.811.683,08","0,15","2.811.683,08","2.815.000,00","2.815.000,00","99,27","United States","-","4,61","15.Mar2034","6,13","USD","11.Mar2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.793.321,47","0,15","2.793.321,47","3.074.000,00","3.074.000,00","89,57","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.777.451,25","0,15","2.777.451,25","2.839.000,00","2.839.000,00","92,00","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.769.820,10","0,15","2.769.820,10","2.795.000,00","2.795.000,00","99,00","United Kingdom","-","2,35","15.Oct2029","5,75","USD","16.Oct2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.762.971,01","0,15","2.762.971,01","3.204.000,00","3.204.000,00","85,65","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.761.376,11","0,15","2.761.376,11","2.752.000,00","2.752.000,00","99,23","United States","-","1,07","01.Feb2028","5,00","USD","18.Jan2018"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.733.749,77","0,15","2.733.749,77","2.778.000,00","2.778.000,00","95,84","United States","-","3,92","15.Jul2032","9,63","USD","18.Jul2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.717.246,09","0,15","2.717.246,09","2.529.000,00","2.529.000,00","104,93","Germany","-","2,68","30.Jun2031","8,15","USD","25.May1999"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.703.204,61","0,15","2.703.204,61","2.909.000,00","2.909.000,00","92,82","United States","-","5,58","15.Oct2034","6,25","USD","09.Oct2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.656.562,85","0,14","2.656.562,85","2.532.000,00","2.532.000,00","102,81","United States","-","1,61","01.Aug2029","9,50","USD","08.Aug2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.642.667,57","0,14","2.642.667,57","2.863.000,00","2.863.000,00","91,85","United States","-","4,03","15.Sept2031","4,50","USD","10.Mar2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.638.531,29","0,14","2.638.531,29","2.530.000,00","2.530.000,00","101,52","United States","-","2,44","01.Dec2031","7,13","USD","28.Nov2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.629.847,76","0,14","2.629.847,76","2.956.000,00","2.956.000,00","87,33","United States","-","6,15","01.Feb2036","7,38","USD","13.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2.627.952,93","0,14","2.627.952,93","2.755.000,00","2.755.000,00","95,27","Canada","-","6,19","15.Apr2055","7,13","USD","12.Feb2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.620.098,62","0,14","2.620.098,62","2.836.000,00","2.836.000,00","92,14","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.613.247,01","0,14","2.613.247,01","2.500.000,00","2.500.000,00","101,99","Denmark","-","3,93","15.Dec2033","7,25","USD","03.Dec2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.607.999,87","0,14","2.607.999,87","2.565.000,00","2.565.000,00","99,08","United States","-","1,22","01.May2028","5,50","USD","12.Apr2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.603.885,92","0,14","2.603.885,92","2.670.000,00","2.670.000,00","94,58","United States","-","6,13","15.May2036","6,13","USD","28.Apr2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.602.398,33","0,14","2.602.398,33","2.773.000,00","2.773.000,00","91,96","United States","-","3,81","01.May2031","4,00","USD","01.Dec2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.594.929,27","0,14","2.594.929,27","2.610.000,00","2.610.000,00","97,18","United States","-","1,80","01.Nov2028","4,75","USD","25.Sept2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.594.997,73","0,14","2.594.997,73","2.539.000,00","2.539.000,00","100,65","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.592.546,77","0,14","2.592.546,77","2.711.000,00","2.711.000,00","94,96","United States","-","4,77","15.Sept2033","6,75","USD","18.Dec2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2.585.059,37","0,14","2.585.059,37","2.651.000,00","2.651.000,00","96,48","United States","-","2,36","15.Aug2029","5,63","USD","20.Aug2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2.583.138,21","0,14","2.583.138,21","2.580.000,00","2.580.000,00","99,76","United States","-","3,18","01.Apr2032","6,50","USD","28.Mar2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2.572.747,97","0,14","2.572.747,97","2.580.000,00","2.580.000,00","99,06","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.569.437,62","0,14","2.569.437,62","2.549.000,00","2.549.000,00","98,84","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.567.879,53","0,14","2.567.879,53","2.563.000,00","2.563.000,00","99,04","United States","-","3,23","15.Feb2032","6,25","USD","20.Feb2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2.558.808,09","0,14","2.558.808,09","5.005.000,00","5.005.000,00","50,27","United States","-","3,33","20.Sept2031","9,88","USD","27.Aug2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.555.258,47","0,14","2.555.258,47","2.500.000,00","2.500.000,00","101,46","United States","-","3,80","15.Mar2033","7,50","USD","04.Aug2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.551.871,25","0,14","2.551.871,25","2.497.000,00","2.497.000,00","100,96","United States","-","2,32","15.Feb2030","6,75","USD","28.Jan2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.550.097,43","0,14","2.550.097,43","2.735.000,00","2.735.000,00","92,41","United States","-","3,67","15.Feb2031","4,50","USD","18.Aug2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.538.473,16","0,14","2.538.473,16","2.720.000,00","2.720.000,00","93,07","United States","-","4,21","31.Jan2032","4,63","USD","01.Apr2021"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.534.383,61","0,14","2.534.383,61","2.524.000,00","2.524.000,00","97,55","United States","-","4,44","01.Jun2033","7,25","USD","29.May2026"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.524.376,99","0,14","2.524.376,99","2.593.000,00","2.593.000,00","97,04","United States","-","3,55","01.Apr2031","5,63","USD","26.Mar2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2.517.133,24","0,14","2.517.133,24","2.605.000,00","2.605.000,00","93,52","Japan","-","3,67","31.Dec2079","6,25","USD","22.Apr2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.516.058,40","0,14","2.516.058,40","2.524.000,00","2.524.000,00","97,24","United States","-","3,67","15.Sept2031","5,50","USD","11.May2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.515.522,77","0,14","2.515.522,77","2.500.000,00","2.500.000,00","99,92","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.512.360,47","0,13","2.512.360,47","2.695.000,00","2.695.000,00","92,03","United States","-","2,11","15.Feb2029","6,50","USD","02.Feb2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.509.786,02","0,13","2.509.786,02","2.572.000,00","2.572.000,00","94,76","United States","-","5,06","15.May2034","5,88","USD","28.Apr2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.503.984,50","0,13","2.503.984,50","3.035.000,00","3.035.000,00","82,16","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2.503.494,42","0,13","2.503.494,42","2.389.000,00","2.389.000,00","104,65","United States","-","1,67","15.Apr2031","8,50","USD","23.Apr2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.500.163,93","0,13","2.500.163,93","2.365.000,00","2.365.000,00","104,85","United States","-","2,89","15.Mar2033","8,63","USD","25.Mar2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.494.460,57","0,13","2.494.460,57","2.568.000,00","2.568.000,00","96,11","United States","-","3,13","01.Mar2031","7,38","USD","13.Feb2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.490.051,60","0,13","2.490.051,60","2.570.000,00","2.570.000,00","96,14","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2.484.254,55","0,13","2.484.254,55","2.529.000,00","2.529.000,00","96,93","United States","-","2,56","15.Jan2030","4,88","USD","08.Nov2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2.482.759,25","0,13","2.482.759,25","2.705.000,00","2.705.000,00","88,41","United States","-","4,23","15.Jul2032","8,88","USD","04.Jun2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.478.670,30","0,13","2.478.670,30","2.433.000,00","2.433.000,00","100,25","United States","-","3,00","30.Jan2031","7,25","USD","29.Oct2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.477.315,12","0,13","2.477.315,12","2.534.000,00","2.534.000,00","95,66","United States","-","5,94","15.Dec2035","6,00","USD","26.Nov2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.469.151,23","0,13","2.469.151,23","2.445.000,00","2.445.000,00","100,03","United States","-","3,40","01.Sept2032","6,88","USD","13.Aug2024"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.468.834,69","0,13","2.468.834,69","2.521.000,00","2.521.000,00","96,88","United States","-","4,17","15.Aug2032","5,75","USD","15.Aug2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.462.497,46","0,13","2.462.497,46","2.705.000,00","2.705.000,00","90,37","United States","-","3,82","15.Feb2031","3,63","USD","02.Dec2020"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.456.915,75","0,13","2.456.915,75","2.501.000,00","2.501.000,00","95,75","United States","-","4,73","15.Nov2033","5,75","USD","26.Nov2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2.448.384,33","0,13","2.448.384,33","2.602.469,00","2.602.469,00","93,99","United States","-","2,29","15.Apr2029","5,25","USD","23.Mar2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2.445.537,66","0,13","2.445.537,66","2.481.000,00","2.481.000,00","97,88","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.438.179,56","0,13","2.438.179,56","2.415.000,00","2.415.000,00","99,16","United States","-","4,09","15.Jul2033","6,75","USD","23.May2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.437.592,60","0,13","2.437.592,60","2.529.000,00","2.529.000,00","94,82","United States","-","5,36","15.Oct2033","5,88","USD","15.Oct2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.437.349,09","0,13","2.437.349,09","2.520.000,00","2.520.000,00","96,23","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2.421.686,95","0,13","2.421.686,95","2.522.000,00","2.522.000,00","95,11","United States","-","2,50","01.Aug2029","4,13","USD","29.Jul2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.417.265,17","0,13","2.417.265,17","2.882.000,00","2.882.000,00","82,82","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.415.812,41","0,13","2.415.812,41","2.459.000,00","2.459.000,00","97,66","United States","-","4,16","15.Mar2033","5,88","USD","09.Sept2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.413.060,01","0,13","2.413.060,01","2.425.000,00","2.425.000,00","96,56","United States","-","5,14","01.Nov2034","6,25","USD","30.Oct2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.409.697,49","0,13","2.409.697,49","2.371.000,00","2.371.000,00","99,99","United States","-","3,99","01.Aug2033","7,38","USD","04.Aug2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.401.811,15","0,13","2.401.811,15","2.365.000,00","2.365.000,00","99,46","United States","-","1,87","15.Jun2030","6,00","USD","09.Jun2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.401.427,28","0,13","2.401.427,28","2.339.000,00","2.339.000,00","101,09","United States","-","2,73","01.Feb2032","7,13","USD","01.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.391.224,43","0,13","2.391.224,43","2.502.000,00","2.502.000,00","94,68","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.391.056,45","0,13","2.391.056,45","2.524.000,00","2.524.000,00","93,85","United States","-","5,14","01.Mar2034","6,38","USD","29.Feb2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2.389.095,21","0,13","2.389.095,21","2.511.000,00","2.511.000,00","94,22","United States","-","2,88","31.Jan2030","4,13","USD","08.Nov2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.382.397,72","0,13","2.382.397,72","2.424.000,00","2.424.000,00","97,61","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.381.943,43","0,13","2.381.943,43","2.300.000,00","2.300.000,00","100,32","United States","-","2,16","01.Nov2029","6,88","USD","22.Oct2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.378.684,60","0,13","2.378.684,60","2.955.000,00","2.955.000,00","80,37","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.373.585,41","0,13","2.373.585,41","2.329.000,00","2.329.000,00","100,08","United States","-","1,88","15.Jun2029","6,00","USD","11.May2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2.370.172,34","0,13","2.370.172,34","2.504.000,00","2.504.000,00","94,47","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.368.812,56","0,13","2.368.812,56","2.511.000,00","2.511.000,00","91,73","United States","-","3,73","01.Jul2031","7,50","USD","16.Jun2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.364.640,60","0,13","2.364.640,60","2.431.000,00","2.431.000,00","95,13","United States","-","4,95","31.Mar2034","5,50","USD","10.Dec2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.354.635,14","0,13","2.354.635,14","2.275.000,00","2.275.000,00","100,02","United States","-","3,75","01.May2033","7,38","USD","22.Oct2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2.345.857,00","0,13","2.345.857,00","2.325.000,00","2.325.000,00","98,28","United States","-","3,47","01.Jun2031","6,25","USD","20.May2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.344.467,11","0,13","2.344.467,11","2.373.000,00","2.373.000,00","97,05","United States","-","2,44","15.Dec2029","5,00","USD","10.Dec2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.340.163,54","0,13","2.340.163,54","2.545.000,00","2.545.000,00","91,33","United States","-","5,50","15.Sept2034","6,25","USD","20.Mar2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.331.062,50","0,13","2.331.062,50","2.265.000,00","2.265.000,00","100,00","United States","-","0,14","01.Jun2029","7,50","USD","01.Jun2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.328.634,62","0,12","2.328.634,62","2.331.000,00","2.331.000,00","98,13","United States","-","3,31","15.Jan2032","6,63","USD","17.Jan2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2.328.447,80","0,12","2.328.447,80","2.267.000,00","2.267.000,00","102,26","United States","-","2,08","31.Mar2030","7,75","USD","18.Dec2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.319.449,44","0,12","2.319.449,44","2.226.000,00","2.226.000,00","103,56","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.318.856,75","0,12","2.318.856,75","2.259.000,00","2.259.000,00","99,78","United States","-","2,10","15.May2029","6,63","USD","04.Nov2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.318.746,61","0,12","2.318.746,61","2.549.000,00","2.549.000,00","90,60","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.313.985,04","0,12","2.313.985,04","2.311.000,00","2.311.000,00","100,00","United States","-","0,14","15.Apr2028","7,75","USD","17.Feb2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2.308.264,67","0,12","2.308.264,67","2.300.000,00","2.300.000,00","99,75","United States","-","2,56","15.Mar2030","6,13","USD","11.Mar2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.305.502,12","0,12","2.305.502,12","3.083.000,00","3.083.000,00","72,45","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.301.271,95","0,12","2.301.271,95","2.308.000,00","2.308.000,00","95,28","United States","-","3,34","01.Jun2031","11,00","USD","26.May2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2.297.216,02","0,12","2.297.216,02","2.550.000,00","2.550.000,00","86,96","United States","-","6,42","15.Feb2037","7,50","USD","21.May2026"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2.284.661,09","0,12","2.284.661,09","2.211.000,00","2.211.000,00","99,63","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.279.833,68","0,12","2.279.833,68","3.451.000,00","3.451.000,00","64,80","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.269.384,55","0,12","2.269.384,55","2.487.000,00","2.487.000,00","90,56","United States","-","3,80","15.Feb2031","3,75","USD","09.Mar2021"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2.262.491,04","0,12","2.262.491,04","2.305.000,00","2.305.000,00","98,06","United States","-","1,96","15.Apr2029","5,50","USD","01.Apr2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2.260.864,63","0,12","2.260.864,63","2.205.000,00","2.205.000,00","102,10","United States","-","1,96","01.Apr2030","7,88","USD","18.Mar2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2.257.591,98","0,12","2.257.591,98","2.560.000,00","2.560.000,00","85,45","United States","-","5,30","01.Jul2034","7,88","USD","16.Jun2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2.255.646,04","0,12","2.255.646,04","2.275.000,00","2.275.000,00","97,57","United States","-","4,31","01.Feb2033","7,13","USD","30.Jan2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.255.402,35","0,12","2.255.402,35","2.333.000,00","2.333.000,00","96,38","United States","-","3,94","01.Apr2032","5,38","USD","01.Apr2022"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.255.135,71","0,12","2.255.135,71","2.300.000,00","2.300.000,00","96,65","United States","-","1,55","15.Jun2028","4,00","USD","06.Dec2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2.249.717,17","0,12","2.249.717,17","2.225.000,00","2.225.000,00","99,03","United States","-","2,38","15.Jun2030","5,95","USD","30.Jun2022"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.248.615,69","0,12","2.248.615,69","2.345.000,00","2.345.000,00","95,54","United States","-","4,45","01.Apr2033","6,25","USD","28.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.245.690,54","0,12","2.245.690,54","2.245.000,00","2.245.000,00","97,38","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.239.193,66","0,12","2.239.193,66","2.256.000,00","2.256.000,00","99,18","United States","-","0,91","15.Oct2027","4,75","USD","17.Oct2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.224.643,57","0,12","2.224.643,57","2.307.000,00","2.307.000,00","96,32","United States","-","4,34","15.Oct2032","6,38","USD","03.Oct2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.224.152,60","0,12","2.224.152,60","3.358.000,00","3.358.000,00","65,10","United Kingdom","-","3,71","31.Jan2031","4,25","USD","24.Sept2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2.211.839,25","0,12","2.211.839,25","2.227.000,00","2.227.000,00","97,96","United States","-","3,65","01.Aug2031","6,13","USD","16.Jun2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.203.628,19","0,12","2.203.628,19","2.285.000,00","2.285.000,00","94,61","United States","-","2,67","01.Nov2029","3,88","USD","26.Oct2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2.193.406,62","0,12","2.193.406,62","2.053.000,00","2.053.000,00","104,61","United States","-","2,16","15.Jan2031","8,38","USD","25.Mar2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2.187.011,19","0,12","2.187.011,19","2.097.000,00","2.097.000,00","103,82","Canada","-","2,84","01.Apr2031","8,50","USD","10.Apr2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.181.498,26","0,12","2.181.498,26","2.656.000,00","2.656.000,00","79,83","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.180.801,69","0,12","2.180.801,69","2.141.000,00","2.141.000,00","101,11","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2.177.398,72","0,12","2.177.398,72","2.316.000,00","2.316.000,00","92,51","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2.177.513,17","0,12","2.177.513,17","2.111.000,00","2.111.000,00","100,83","United States","-","1,79","15.Jun2029","6,63","USD","07.Jun2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2.168.289,86","0,12","2.168.289,86","3.094.000,00","3.094.000,00","66,71","United States","-","2,16","15.Jul2029","12,63","USD","28.Jun2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2.164.913,07","0,12","2.164.913,07","2.275.000,00","2.275.000,00","93,91","United States","-","4,70","01.Feb2033","5,63","USD","14.Jan2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2.163.040,51","0,12","2.163.040,51","2.323.000,00","2.323.000,00","92,36","Canada","-","2,99","15.Feb2030","4,13","USD","18.Feb2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2.162.686,64","0,12","2.162.686,64","2.830.000,00","2.830.000,00","73,15","United States","-","6,22","30.Apr2036","6,88","USD","18.Oct2006"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2.146.350,08","0,12","2.146.350,08","2.259.000,00","2.259.000,00","94,36","United States","-","4,61","15.Mar2033","6,50","USD","17.Sept2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.140.660,36","0,11","2.140.660,36","2.114.000,00","2.114.000,00","100,07","United States","-","3,09","15.Feb2031","6,50","USD","20.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.134.519,11","0,11","2.134.519,11","2.113.000,00","2.113.000,00","100,36","United States","-","3,02","15.Mar2032","6,63","USD","07.Mar2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2.121.947,30","0,11","2.121.947,30","2.175.000,00","2.175.000,00","95,62","United States","-","2,29","01.Jun2029","5,00","USD","04.Jun2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2.115.115,94","0,11","2.115.115,94","2.177.058,00","2.177.058,00","95,69","Belgium","-","1,28","01.Mar2028","5,50","USD","13.Dec2017"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2.112.644,75","0,11","2.112.644,75","2.154.000,00","2.154.000,00","96,36","United States","-","4,38","11.Feb2033","7,75","USD","11.Feb2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2.110.407,09","0,11","2.110.407,09","2.362.000,00","2.362.000,00","87,78","United Kingdom","-","3,92","04.Jun2081","4,13","USD","04.Jun2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2.108.290,49","0,11","2.108.290,49","2.061.000,00","2.061.000,00","99,05","United States","-","6,47","01.Nov2035","6,88","USD","08.Mar2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.108.378,60","0,11","2.108.378,60","2.055.000,00","2.055.000,00","100,15","United States","-","3,19","15.Jun2032","7,00","USD","17.Jun2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2.107.111,11","0,11","2.107.111,11","2.132.000,00","2.132.000,00","97,96","United States","-","1,89","15.Feb2029","4,75","USD","04.Feb2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.100.711,98","0,11","2.100.711,98","1.982.000,00","1.982.000,00","104,18","United States","-","1,44","15.Aug2030","9,88","USD","14.Aug2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.098.019,53","0,11","2.098.019,53","2.220.000,00","2.220.000,00","94,41","United States","-","5,23","15.Apr2034","5,50","USD","27.Feb2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2.096.530,86","0,11","2.096.530,86","2.074.000,00","2.074.000,00","100,45","United States","-","1,68","15.Mar2029","6,38","USD","07.Mar2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2.088.521,37","0,11","2.088.521,37","2.225.000,00","2.225.000,00","92,36","Canada","-","2,82","01.Dec2029","3,88","USD","24.Nov2021"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2.082.987,42","0,11","2.082.987,42","2.480.000,00","2.480.000,00","83,91","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2.081.596,11","0,11","2.081.596,11","2.175.000,00","2.175.000,00","94,70","United States","-","5,05","15.Feb2034","5,50","USD","12.Feb2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2.074.392,65","0,11","2.074.392,65","2.255.000,00","2.255.000,00","89,01","United States","-","4,30","15.May2032","6,88","USD","08.May2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2.073.521,62","0,11","2.073.521,62","1.967.000,00","1.967.000,00","102,55","United States","-","2,41","01.Jun2031","7,38","USD","30.May2024"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2.072.791,93","0,11","2.072.791,93","2.145.000,00","2.145.000,00","94,30","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.071.514,29","0,11","2.071.514,29","2.000.000,00","2.000.000,00","100,65","United States","-","0,77","15.May2028","6,75","USD","04.May2023"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2.066.820,71","0,11","2.066.820,71","2.062.000,00","2.062.000,00","99,87","United States","-","2,42","01.Oct2030","6,63","USD","30.Sept2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2.063.297,14","0,11","2.063.297,14","2.106.000,00","2.106.000,00","97,87","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2.054.930,72","0,11","2.054.930,72","2.145.000,00","2.145.000,00","95,10","United States","-","2,87","15.Mar2030","7,00","USD","10.Mar2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2.052.112,97","0,11","2.052.112,97","2.237.000,00","2.237.000,00","91,12","United States","-","3,43","15.Aug2030","3,38","USD","10.Aug2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.049.393,91","0,11","2.049.393,91","2.072.000,00","2.072.000,00","98,43","United States","-","1,28","15.Mar2028","4,75","USD","11.Dec2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.046.209,25","0,11","2.046.209,25","2.250.000,00","2.250.000,00","90,32","United States","-","5,10","15.Sept2033","6,25","USD","17.Sept2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2.044.929,82","0,11","2.044.929,82","2.146.000,00","2.146.000,00","95,22","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2.037.049,99","0,11","2.037.049,99","2.085.000,00","2.085.000,00","96,61","United States","-","5,19","01.Oct2034","6,25","USD","18.Aug2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2.036.813,48","0,11","2.036.813,48","1.978.000,00","1.978.000,00","102,20","Canada","-","1,41","15.Mar2031","7,75","USD","15.Mar2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2.035.491,51","0,11","2.035.491,51","2.025.000,00","2.025.000,00","99,99","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2.033.663,78","0,11","2.033.663,78","2.093.000,00","2.093.000,00","95,27","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2.024.590,16","0,11","2.024.590,16","1.868.000,00","1.868.000,00","104,59","Canada","-","0,43","15.Nov2030","8,75","USD","17.Nov2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2.021.313,94","0,11","2.021.313,94","2.184.000,00","2.184.000,00","89,42","United States","-","4,23","01.May2032","6,63","USD","02.May2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2.018.802,09","0,11","2.018.802,09","1.930.000,00","1.930.000,00","101,57","United States","-","2,85","31.May2032","7,75","USD","21.May2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2.016.664,20","0,11","2.016.664,20","1.973.000,00","1.973.000,00","100,84","United States","-","3,58","15.Feb2033","7,50","USD","03.Feb2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2.014.560,35","0,11","2.014.560,35","2.242.000,00","2.242.000,00","88,18","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2.008.079,24","0,11","2.008.079,24","1.958.000,00","1.958.000,00","101,01","United States","-","2,28","30.Jan2030","6,88","USD","13.Jan2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1.992.903,49","0,11","1.992.903,49","1.964.000,00","1.964.000,00","99,94","United States","-","0,50","15.Jan2028","5,75","USD","30.Oct2018"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.991.676,20","0,11","1.991.676,20","1.950.000,00","1.950.000,00","102,02","United States","-","1,93","31.Oct2029","7,25","USD","08.Oct2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.991.713,76","0,11","1.991.713,76","2.201.000,00","2.201.000,00","90,09","United States","-","3,50","15.Sept2030","4,00","USD","17.Dec2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.991.772,83","0,11","1.991.772,83","2.185.000,00","2.185.000,00","89,82","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.988.993,49","0,11","1.988.993,49","2.046.000,00","2.046.000,00","96,02","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.986.279,57","0,11","1.986.279,57","2.027.000,00","2.027.000,00","97,89","United States","-","3,89","15.Oct2032","6,25","USD","08.Oct2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.985.390,51","0,11","1.985.390,51","2.103.000,00","2.103.000,00","93,16","United States","-","5,27","15.Sept2034","7,50","USD","21.Aug2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.976.931,77","0,11","1.976.931,77","1.940.000,00","1.940.000,00","99,38","United States","-","3,30","01.Jun2032","6,50","USD","09.May2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.973.246,14","0,11","1.973.246,14","2.039.000,00","2.039.000,00","92,89","United States","-","3,81","01.Jun2032","10,00","USD","17.May2024"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.972.996,39","0,11","1.972.996,39","1.875.000,00","1.875.000,00","102,21","United States","-","4,02","01.Jun2033","7,75","USD","01.Jun2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.972.553,96","0,11","1.972.553,96","1.905.000,00","1.905.000,00","101,61","United States","-","1,90","15.Jan2029","7,25","USD","15.Dec2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.967.104,61","0,11","1.967.104,61","1.900.000,00","1.900.000,00","100,28","United States","-","2,85","15.May2031","7,50","USD","22.May2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.962.407,38","0,11","1.962.407,38","1.899.000,00","1.899.000,00","100,98","Canada","-","3,73","15.Jun2033","6,75","USD","29.May2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.960.934,82","0,11","1.960.934,82","2.200.000,00","2.200.000,00","87,87","United States","-","4,79","15.Feb2033","6,88","USD","06.Feb2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.955.863,42","0,10","1.955.863,42","2.495.000,00","2.495.000,00","76,60","Colombia","-","2,72","14.Feb2030","9,63","USD","14.Feb2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.949.024,24","0,10","1.949.024,24","2.638.000,00","2.638.000,00","72,11","United States","-","4,67","19.May2032","4,20","USD","19.May2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.948.596,34","0,10","1.948.596,34","2.012.000,00","2.012.000,00","95,08","United States","-","2,29","01.May2029","3,75","USD","01.Dec2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.947.483,78","0,10","1.947.483,78","1.935.000,00","1.935.000,00","97,90","United States","-","3,85","01.Jun2032","6,63","USD","22.May2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.944.030,78","0,10","1.944.030,78","1.905.000,00","1.905.000,00","98,96","United States","-","3,29","15.Nov2031","7,13","USD","19.Aug2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1.942.263,67","0,10","1.942.263,67","2.063.000,00","2.063.000,00","94,03","Canada","-","6,43","15.Oct2055","7,00","USD","27.Jun2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.941.145,42","0,10","1.941.145,42","1.958.000,00","1.958.000,00","97,61","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.939.032,18","0,10","1.939.032,18","1.948.000,00","1.948.000,00","97,87","United States","-","4,01","15.Jan2033","6,25","USD","18.Nov2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.938.417,72","0,10","1.938.417,72","1.882.000,00","1.882.000,00","102,48","Australia","-","0,51","01.Oct2028","9,25","USD","03.Oct2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.937.652,37","0,10","1.937.652,37","1.985.000,00","1.985.000,00","97,52","United States","-","3,95","15.Oct2032","5,75","USD","17.Sept2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.935.956,81","0,10","1.935.956,81","1.901.000,00","1.901.000,00","99,08","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.936.050,00","0,10","1.936.050,00","2.013.000,00","2.013.000,00","94,41","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.932.516,63","0,10","1.932.516,63","1.890.000,00","1.890.000,00","102,12","United States","-","4,26","15.Apr2034","7,75","USD","21.Nov2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.931.963,67","0,10","1.931.963,67","1.901.000,00","1.901.000,00","100,04","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.930.862,40","0,10","1.930.862,40","2.012.000,00","2.012.000,00","94,64","United States","-","4,62","15.Aug2033","7,25","USD","25.Jul2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.930.574,45","0,10","1.930.574,45","1.924.000,00","1.924.000,00","98,45","Canada","-","1,15","15.Jan2028","4,38","USD","19.Nov2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.930.197,62","0,10","1.930.197,62","1.935.000,00","1.935.000,00","99,23","United States","-","1,13","15.Mar2028","5,25","USD","27.Dec2017"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.930.260,00","0,10","1.930.260,00","1.900.000,00","1.900.000,00","99,14","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.924.426,71","0,10","1.924.426,71","1.965.000,00","1.965.000,00","96,10","United States","-","5,07","01.Jul2034","6,00","USD","01.Jul2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.923.974,24","0,10","1.923.974,24","1.972.000,00","1.972.000,00","96,30","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.922.416,70","0,10","1.922.416,70","1.970.000,00","1.970.000,00","95,58","United States","-","2,60","15.Nov2029","4,63","USD","19.Nov2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.919.509,28","0,10","1.919.509,28","1.989.000,00","1.989.000,00","94,38","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.912.016,87","0,10","1.912.016,87","1.989.000,00","1.989.000,00","94,62","United States","-","2,37","01.Jun2029","3,88","USD","27.May2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.903.949,91","0,10","1.903.949,91","1.940.000,00","1.940.000,00","96,46","United States","-","5,51","15.Sept2033","5,50","USD","14.Aug2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.903.403,01","0,10","1.903.403,01","1.944.000,00","1.944.000,00","97,57","United States","-","1,81","29.Sept2028","5,63","USD","29.Sept2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.903.468,42","0,10","1.903.468,42","1.875.000,00","1.875.000,00","98,76","United States","-","2,42","15.Dec2029","7,88","USD","11.Dec2023"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.898.732,87","0,10","1.898.732,87","1.891.000,00","1.891.000,00","99,31","United States","-","4,29","15.Mar2034","11,00","USD","05.Mar2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.897.794,77","0,10","1.897.794,77","1.904.000,00","1.904.000,00","96,21","United States","-","3,10","15.Feb2031","8,00","USD","22.Nov2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.897.292,07","0,10","1.897.292,07","2.676.000,00","2.676.000,00","68,95","United Kingdom","-","8,60","04.Jun2081","5,13","USD","04.Jun2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.897.005,94","0,10","1.897.005,94","1.861.000,00","1.861.000,00","100,49","United States","-","1,96","01.Aug2029","6,50","USD","01.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.895.858,93","0,10","1.895.858,93","3.745.000,00","3.745.000,00","50,19","United States","-","9,27","15.Mar2043","4,38","USD","19.Jul2013"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.895.362,04","0,10","1.895.362,04","1.897.000,00","1.897.000,00","99,28","United States","-","3,89","15.Mar2033","6,38","USD","06.Mar2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.895.069,56","0,10","1.895.069,56","2.019.000,00","2.019.000,00","92,13","United States","-","3,83","15.May2031","4,00","USD","24.May2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.888.989,69","0,10","1.888.989,69","1.800.000,00","1.800.000,00","102,73","Canada","-","2,42","01.Jul2031","7,25","USD","04.Apr2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.887.355,87","0,10","1.887.355,87","1.970.000,00","1.970.000,00","95,55","United States","-","2,23","31.Mar2029","4,38","USD","30.Sept2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.884.733,29","0,10","1.884.733,29","1.989.000,00","1.989.000,00","94,27","United States","-","2,21","01.Mar2029","3,50","USD","25.Feb2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.881.795,17","0,10","1.881.795,17","1.875.000,00","1.875.000,00","98,83","United States","-","1,76","15.Jul2029","5,75","USD","30.Oct2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.881.552,90","0,10","1.881.552,90","1.805.000,00","1.805.000,00","101,52","Canada","-","2,82","01.Jun2032","7,00","USD","05.Jun2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.877.170,69","0,10","1.877.170,69","1.925.000,00","1.925.000,00","94,59","United States","-","5,50","15.May2035","6,75","USD","08.May2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.874.731,76","0,10","1.874.731,76","1.884.000,00","1.884.000,00","99,18","United States","-","1,39","01.Oct2028","5,88","USD","18.Sept2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.874.356,36","0,10","1.874.356,36","1.847.000,00","1.847.000,00","100,29","United States","-","0,52","15.Feb2028","6,50","USD","13.Feb2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.870.092,69","0,10","1.870.092,69","2.178.000,00","2.178.000,00","85,80","United States","-","5,71","15.Oct2033","4,00","USD","05.Oct2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.866.834,52","0,10","1.866.834,52","2.129.000,00","2.129.000,00","86,54","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.862.647,88","0,10","1.862.647,88","1.890.000,00","1.890.000,00","97,84","United States","-","4,03","15.Sept2032","7,13","USD","11.Jun2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.861.442,76","0,10","1.861.442,76","1.930.000,00","1.930.000,00","96,36","United States","-","3,64","15.Apr2031","5,25","USD","27.Feb2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.860.134,06","0,10","1.860.134,06","1.865.000,00","1.865.000,00","97,44","United States","-","2,06","01.May2029","4,88","USD","20.Sept2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.860.230,20","0,10","1.860.230,20","1.885.000,00","1.885.000,00","97,54","United States","-","4,39","15.Aug2033","6,25","USD","15.Aug2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.858.908,47","0,10","1.858.908,47","1.912.000,00","1.912.000,00","96,49","United States","-","1,70","15.Aug2028","4,00","USD","17.Aug2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.851.664,92","0,10","1.851.664,92","1.939.000,00","1.939.000,00","95,38","United States","-","3,81","15.Nov2031","7,25","USD","25.Oct2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.851.274,62","0,10","1.851.274,62","1.780.000,00","1.780.000,00","100,70","United States","-","2,74","01.May2031","7,00","USD","11.Apr2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.850.932,86","0,10","1.850.932,86","1.842.000,00","1.842.000,00","98,46","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.850.466,98","0,10","1.850.466,98","1.875.000,00","1.875.000,00","96,58","United States","-","2,19","15.May2029","4,88","USD","14.May2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.849.283,04","0,10","1.849.283,04","2.070.000,00","2.070.000,00","89,27","United States","-","4,32","15.Oct2031","3,88","USD","24.Sept2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.847.834,46","0,10","1.847.834,46","2.025.000,00","2.025.000,00","89,14","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.845.290,05","0,10","1.845.290,05","1.825.000,00","1.825.000,00","99,78","United States","-","0,85","15.Feb2028","7,25","USD","15.Feb2023"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.844.863,34","0,10","1.844.863,34","1.958.000,00","1.958.000,00","93,42","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.840.728,62","0,10","1.840.728,62","1.971.000,00","1.971.000,00","92,68","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.840.051,59","0,10","1.840.051,59","1.905.000,00","1.905.000,00","96,23","United States","-","4,09","30.Sept2032","6,13","USD","17.Sept2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.839.107,84","0,10","1.839.107,84","1.848.000,00","1.848.000,00","98,89","United States","-","3,97","15.Mar2033","6,25","USD","11.Mar2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.834.080,36","0,10","1.834.080,36","3.113.000,00","3.113.000,00","58,10","United States","-","8,50","01.Sept2043","5,85","USD","19.Aug2013"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.829.949,62","0,10","1.829.949,62","1.881.000,00","1.881.000,00","95,48","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.826.071,25","0,10","1.826.071,25","1.802.000,00","1.802.000,00","99,20","United States","-","1,22","01.Jun2028","5,50","USD","22.May2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.825.562,68","0,10","1.825.562,68","1.857.000,00","1.857.000,00","97,14","United States","-","4,43","15.Aug2033","6,38","USD","18.Aug2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.809.778,62","0,10","1.809.778,62","1.730.000,00","1.730.000,00","103,84","United States","-","2,24","15.Sept2030","7,75","USD","13.Mar2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.806.728,42","0,10","1.806.728,42","1.812.000,00","1.812.000,00","98,31","United States","-","2,31","15.Jan2030","5,25","USD","10.May2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.806.145,83","0,10","1.806.145,83","1.844.000,00","1.844.000,00","96,89","United States","-","2,60","01.Feb2030","4,75","USD","18.Sept2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.806.175,21","0,10","1.806.175,21","2.044.000,00","2.044.000,00","88,05","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.805.126,45","0,10","1.805.126,45","1.880.000,00","1.880.000,00","95,47","United States","-","2,18","15.Mar2029","5,50","USD","04.Nov2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.802.898,10","0,10","1.802.898,10","2.525.000,00","2.525.000,00","70,07","United States","-","9,97","15.Jan2044","5,00","USD","06.Jun2014"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.803.004,55","0,10","1.803.004,55","1.797.000,00","1.797.000,00","98,93","United States","-","1,38","15.Jul2028","5,25","USD","15.Jun2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.799.264,31","0,10","1.799.264,31","1.804.000,00","1.804.000,00","98,61","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.797.492,53","0,10","1.797.492,53","1.806.000,00","1.806.000,00","99,42","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.797.447,37","0,10","1.797.447,37","1.761.000,00","1.761.000,00","100,30","United States","-","0,94","15.Jan2028","6,63","USD","09.May2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.796.597,98","0,10","1.796.597,98","1.925.000,00","1.925.000,00","92,03","United States","-","4,85","15.Jul2032","4,88","USD","02.May2016"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.794.648,59","0,10","1.794.648,59","1.877.000,00","1.877.000,00","94,65","United States","-","2,50","15.Aug2029","5,25","USD","25.Aug2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.791.364,69","0,10","1.791.364,69","1.837.000,00","1.837.000,00","96,54","United States","-","5,27","15.Feb2035","6,25","USD","25.Aug2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.783.547,39","0,10","1.783.547,39","1.772.000,00","1.772.000,00","99,12","United States","-","3,54","15.Feb2032","8,38","USD","29.Jan2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.781.889,23","0,10","1.781.889,23","1.777.000,00","1.777.000,00","100,12","United States","-","2,76","15.Oct2031","9,50","USD","02.Oct2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.777.241,51","0,10","1.777.241,51","1.945.000,00","1.945.000,00","89,92","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.776.904,63","0,10","1.776.904,63","1.675.000,00","1.675.000,00","102,07","Australia","-","1,24","01.May2030","8,50","USD","02.May2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.775.959,88","0,10","1.775.959,88","1.779.000,00","1.779.000,00","97,99","United States","-","2,04","15.Jun2029","5,25","USD","14.May2019"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.774.138,73","0,10","1.774.138,73","1.793.000,00","1.793.000,00","96,87","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.769.729,11","0,09","1.769.729,11","1.775.000,00","1.775.000,00","97,39","United States","-","3,57","01.Jul2031","7,13","USD","24.Jun2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1.767.912,25","0,09","1.767.912,25","1.742.000,00","1.742.000,00","100,00","United States","-","0,01","15.Dec2027","4,25","USD","06.May2020"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1.767.284,20","0,09","1.767.284,20","2.576.000,00","2.576.000,00","67,14","United States","-","3,62","31.Mar2031","6,50","USD","30.Jan2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.766.362,24","0,09","1.766.362,24","1.885.000,00","1.885.000,00","93,50","United States","-","2,70","01.Oct2029","3,63","USD","27.Sept2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.766.040,56","0,09","1.766.040,56","1.833.000,00","1.833.000,00","95,73","United States","-","4,70","15.Sept2033","6,13","USD","20.Aug2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.765.159,65","0,09","1.765.159,65","1.704.000,00","1.704.000,00","100,66","United States","-","3,82","15.Nov2032","6,75","USD","07.Nov2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.761.362,29","0,09","1.761.362,29","1.860.000,00","1.860.000,00","92,53","United States","-","4,43","15.Jul2032","5,00","USD","28.Dec2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.760.075,00","0,09","1.760.075,00","1.938.000,00","1.938.000,00","89,82","United States","-","4,42","15.Jan2032","3,75","USD","13.Aug2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.759.828,11","0,09","1.759.828,11","1.720.000,00","1.720.000,00","101,62","United States","-","2,66","15.Sept2030","7,00","USD","20.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.759.580,72","0,09","1.759.580,72","1.712.000,00","1.712.000,00","101,99","United States","-","2,13","15.Mar2030","7,88","USD","13.Dec2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.756.341,39","0,09","1.756.341,39","1.783.000,00","1.783.000,00","96,18","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.754.263,97","0,09","1.754.263,97","1.953.000,00","1.953.000,00","89,61","United States","-","4,28","01.Oct2031","3,88","USD","27.Sept2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.750.912,79","0,09","1.750.912,79","1.753.000,00","1.753.000,00","98,04","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.738.146,18","0,09","1.738.146,18","1.822.000,00","1.822.000,00","94,82","United States","-","5,09","15.Mar2034","5,75","USD","11.Mar2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.736.608,76","0,09","1.736.608,76","1.800.000,00","1.800.000,00","95,21","United States","-","2,75","15.Jan2030","4,75","USD","16.Oct2019"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.730.023,32","0,09","1.730.023,32","1.689.000,00","1.689.000,00","100,85","United States","-","1,36","01.Aug2030","7,13","USD","10.Aug2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.724.148,55","0,09","1.724.148,55","1.686.000,00","1.686.000,00","100,06","United States","-","1,90","15.Jan2030","8,25","USD","13.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.723.189,81","0,09","1.723.189,81","1.755.000,00","1.755.000,00","96,64","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.722.106,54","0,09","1.722.106,54","1.750.000,00","1.750.000,00","96,03","Luxembourg","-","2,50","30.Oct2029","5,00","USD","22.Oct2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.721.619,08","0,09","1.721.619,08","1.716.000,00","1.716.000,00","98,33","United States","-","1,94","01.Jun2029","5,13","USD","21.May2019"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.712.405,13","0,09","1.712.405,13","1.762.000,00","1.762.000,00","96,65","United States","-","1,74","01.Sept2028","3,88","USD","18.Aug2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.710.408,44","0,09","1.710.408,44","1.780.000,00","1.780.000,00","95,31","United States","-","5,03","01.Mar2034","5,63","USD","20.Nov2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.710.129,65","0,09","1.710.129,65","1.900.000,00","1.900.000,00","89,30","United States","-","4,18","15.Aug2031","3,88","USD","11.Aug2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.708.574,91","0,09","1.708.574,91","1.793.000,00","1.793.000,00","94,79","United States","-","2,19","01.Mar2029","3,63","USD","14.Sept2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.701.797,83","0,09","1.701.797,83","1.787.000,00","1.787.000,00","94,61","United States","-","2,17","15.Feb2029","3,38","USD","24.Nov2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.700.617,98","0,09","1.700.617,98","1.621.000,00","1.621.000,00","102,47","United States","-","2,36","01.Jul2030","8,00","USD","16.Jun2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.698.184,77","0,09","1.698.184,77","1.776.000,00","1.776.000,00","93,75","United States","-","4,11","15.Jul2032","7,00","USD","27.Jun2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.695.183,66","0,09","1.695.183,66","1.738.000,00","1.738.000,00","95,15","United States","-","3,53","31.Mar2031","5,50","USD","10.Nov2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.694.365,93","0,09","1.694.365,93","1.688.000,00","1.688.000,00","98,70","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.692.498,19","0,09","1.692.498,19","1.844.000,00","1.844.000,00","91,10","United States","-","3,77","15.Feb2031","3,75","USD","17.Aug2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.691.270,06","0,09","1.691.270,06","1.713.000,00","1.713.000,00","96,50","United States","-","3,93","15.Jun2032","6,38","USD","15.Jun2022"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.688.961,90","0,09","1.688.961,90","1.680.000,00","1.680.000,00","100,14","Australia","-","3,26","01.Apr2031","7,00","USD","01.Oct2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.687.571,06","0,09","1.687.571,06","1.784.000,00","1.784.000,00","93,53","United States","-","3,21","15.Jul2030","4,00","USD","25.Feb2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.685.536,61","0,09","1.685.536,61","1.756.000,00","1.756.000,00","95,88","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.683.679,35","0,09","1.683.679,35","1.649.000,00","1.649.000,00","101,16","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1.679.550,34","0,09","1.679.550,34","1.700.000,00","1.700.000,00","98,40","Canada","-","4,08","31.Mar2033","6,75","USD","25.Mar2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.679.567,31","0,09","1.679.567,31","1.655.000,00","1.655.000,00","99,21","United States","-","4,01","15.Jun2033","6,50","USD","04.Jun2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.679.687,69","0,09","1.679.687,69","1.683.000,00","1.683.000,00","97,52","United States","-","4,24","01.Jun2033","5,88","USD","04.Mar2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.677.965,57","0,09","1.677.965,57","1.810.000,00","1.810.000,00","91,72","United States","-","4,32","31.Jan2032","4,38","USD","08.Nov2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.674.151,14","0,09","1.674.151,14","1.646.000,00","1.646.000,00","98,76","United States","-","3,34","01.Nov2031","6,25","USD","19.Sept2024"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.673.168,55","0,09","1.673.168,55","1.793.000,00","1.793.000,00","90,89","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.671.067,55","0,09","1.671.067,55","1.660.000,00","1.660.000,00","97,25","Australia","-","3,44","01.May2031","6,88","USD","22.Apr2026"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.660.477,93","0,09","1.660.477,93","1.928.000,00","1.928.000,00","85,92","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.655.462,21","0,09","1.655.462,21","1.700.000,00","1.700.000,00","97,30","Spain","-","1,80","15.Oct2028","4,75","USD","05.Oct2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.652.251,88","0,09","1.652.251,88","1.739.000,00","1.739.000,00","94,75","United States","-","3,83","01.Apr2031","4,63","USD","05.Oct2020"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.651.992,52","0,09","1.651.992,52","1.650.000,00","1.650.000,00","100,02","United States","-","1,84","15.Apr2029","6,25","USD","09.Apr2024"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.649.698,64","0,09","1.649.698,64","1.655.000,00","1.655.000,00","97,62","United States","-","3,95","15.Jan2032","5,88","USD","15.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.648.784,74","0,09","1.648.784,74","1.709.000,00","1.709.000,00","95,56","United States","-","2,10","01.Feb2029","4,13","USD","02.Feb2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.647.828,98","0,09","1.647.828,98","1.675.000,00","1.675.000,00","96,78","United States","-","1,96","15.Jan2029","6,00","USD","28.Dec2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.644.723,98","0,09","1.644.723,98","1.779.000,00","1.779.000,00","91,66","United States","-","5,07","15.Mar2034","7,88","USD","12.Mar2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.641.031,97","0,09","1.641.031,97","1.645.000,00","1.645.000,00","96,83","United States","-","3,88","15.Jun2032","8,38","USD","19.May2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.637.695,64","0,09","1.637.695,64","1.223.622,00","1.223.622,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.634.888,41","0,09","1.634.888,41","1.705.000,00","1.705.000,00","95,11","United States","-","4,68","01.Mar2033","5,63","USD","27.Feb2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.634.709,75","0,09","1.634.709,75","1.737.000,00","1.737.000,00","91,28","United States","-","3,26","15.Jan2031","10,63","USD","27.Jun2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.633.591,68","0,09","1.633.591,68","1.699.000,00","1.699.000,00","93,16","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.633.423,33","0,09","1.633.423,33","1.625.000,00","1.625.000,00","98,69","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.631.800,78","0,09","1.631.800,78","1.580.000,00","1.580.000,00","102,54","United States","-","3,32","15.Mar2033","7,38","USD","10.Mar2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.629.467,75","0,09","1.629.467,75","1.539.000,00","1.539.000,00","103,88","United States","-","0,02","15.Jan2032","7,50","USD","29.Dec2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.628.532,43","0,09","1.628.532,43","1.665.000,00","1.665.000,00","97,31","United States","-","4,30","01.Feb2032","6,25","USD","22.Sept2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.623.914,45","0,09","1.623.914,45","1.797.000,00","1.797.000,00","89,64","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.618.197,03","0,09","1.618.197,03","1.562.000,00","1.562.000,00","102,18","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.613.317,34","0,09","1.613.317,34","1.572.000,00","1.572.000,00","101,28","United States","-","2,91","15.Feb2031","7,38","USD","13.Nov2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.610.189,41","0,09","1.610.189,41","1.635.000,00","1.635.000,00","97,82","United States","-","2,74","15.Mar2030","6,63","USD","28.Feb2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.607.162,76","0,09","1.607.162,76","1.655.000,00","1.655.000,00","94,02","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.605.603,32","0,09","1.605.603,32","1.787.000,00","1.787.000,00","85,19","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.604.581,84","0,09","1.604.581,84","1.964.000,00","1.964.000,00","78,56","United States","-","3,64","15.May2031","7,25","USD","03.May2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.599.704,24","0,09","1.599.704,24","1.664.000,00","1.664.000,00","94,60","United States","-","4,97","15.Jan2034","5,75","USD","13.Jan2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.597.607,10","0,09","1.597.607,10","1.597.800,00","1.597.800,00","99,87","United States","-","1,51","15.Apr2030","7,00","USD","24.Aug2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.597.156,71","0,09","1.597.156,71","1.635.000,00","1.635.000,00","94,82","Australia","-","4,18","01.May2032","6,00","USD","29.Apr2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.592.913,33","0,09","1.592.913,33","1.640.000,00","1.640.000,00","96,16","United States","-","5,17","15.Aug2034","6,13","USD","24.Aug2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.590.811,08","0,09","1.590.811,08","1.491.000,00","1.491.000,00","103,61","United States","-","1,93","15.May2031","7,13","USD","24.May2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.585.799,04","0,09","1.585.799,04","1.406.000,00","1.406.000,00","109,52","Netherlands","-","0,94","15.Jan2031","12,25","USD","28.May2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.583.551,91","0,08","1.583.551,91","1.533.000,00","1.533.000,00","101,46","United States","-","2,92","15.Jul2032","6,88","USD","11.Jul2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.583.059,90","0,08","1.583.059,90","1.640.000,00","1.640.000,00","93,70","United States","-","3,41","01.Jul2031","9,25","USD","26.Jun2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.581.449,04","0,08","1.581.449,04","1.630.000,00","1.630.000,00","95,49","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.576.639,03","0,08","1.576.639,03","1.552.000,00","1.552.000,00","101,18","United States","-","1,98","01.Apr2029","7,25","USD","27.Mar2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.576.458,33","0,08","1.576.458,33","1.630.000,00","1.630.000,00","94,97","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.575.367,84","0,08","1.575.367,84","1.768.000,00","1.768.000,00","88,23","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.572.007,68","0,08","1.572.007,68","1.617.000,00","1.617.000,00","96,68","United States","-","1,74","01.Sept2028","3,88","USD","21.Aug2020"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.568.278,34","0,08","1.568.278,34","1.630.000,00","1.630.000,00","93,78","United States","-","4,35","01.Dec2032","6,25","USD","03.Dec2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.565.725,12","0,08","1.565.725,12","1.753.000,00","1.753.000,00","87,71","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.563.651,45","0,08","1.563.651,45","2.015.823,00","2.015.823,00","76,28","United States","-","3,57","31.Dec2030","5,75","USD","30.Jan2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.557.710,39","0,08","1.557.710,39","1.647.000,00","1.647.000,00","92,41","United States","-","4,18","15.Feb2032","5,00","USD","19.Nov2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.551.689,24","0,08","1.551.689,24","1.543.000,00","1.543.000,00","97,48","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.551.100,53","0,08","1.551.100,53","1.527.000,00","1.527.000,00","99,74","United States","-","3,15","01.Feb2031","8,25","USD","02.Feb2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.548.704,34","0,08","1.548.704,34","1.548.000,00","1.548.000,00","99,70","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.540.218,45","0,08","1.540.218,45","2.291.000,00","2.291.000,00","66,40","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.539.319,14","0,08","1.539.319,14","1.655.000,00","1.655.000,00","91,33","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.534.452,63","0,08","1.534.452,63","1.519.000,00","1.519.000,00","100,08","United States","-","3,04","01.Mar2032","6,75","USD","27.Feb2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.530.660,32","0,08","1.530.660,32","1.559.000,00","1.559.000,00","98,05","United States","-","2,15","15.Oct2054","7,95","USD","11.Jun2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.529.167,97","0,08","1.529.167,97","1.621.000,00","1.621.000,00","93,43","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.527.740,99","0,08","1.527.740,99","1.545.000,00","1.545.000,00","96,42","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.527.623,89","0,08","1.527.623,89","1.481.000,00","1.481.000,00","101,08","United States","-","0,88","15.Jul2028","7,75","USD","30.Jun2023"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.527.055,79","0,08","1.527.055,79","1.497.000,00","1.497.000,00","99,19","United States","-","3,31","15.May2032","6,50","USD","08.May2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.525.351,86","0,08","1.525.351,86","1.525.000,00","1.525.000,00","97,56","United States","-","4,82","15.Jun2034","6,38","USD","02.Jun2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.525.040,40","0,08","1.525.040,40","1.890.000,00","1.890.000,00","78,88","United States","-","3,05","15.Aug2030","9,88","USD","06.Aug2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.523.344,90","0,08","1.523.344,90","1.483.000,00","1.483.000,00","101,46","United States","-","3,02","15.Aug2032","6,88","USD","26.Aug2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.521.330,09","0,08","1.521.330,09","1.522.000,00","1.522.000,00","99,33","Canada","-","4,37","15.Mar2032","6,25","USD","22.Nov2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.517.282,03","0,08","1.517.282,03","1.965.000,00","1.965.000,00","77,14","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.515.765,82","0,08","1.515.765,82","1.685.000,00","1.685.000,00","89,54","United States","-","9,55","01.Apr2046","7,50","USD","30.Mar2016"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.512.698,20","0,08","1.512.698,20","1.591.000,00","1.591.000,00","93,07","United States","-","2,72","15.Nov2029","4,63","USD","18.Aug2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.508.595,78","0,08","1.508.595,78","1.716.000,00","1.716.000,00","87,05","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.507.332,08","0,08","1.507.332,08","1.525.000,00","1.525.000,00","96,13","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.506.659,16","0,08","1.506.659,16","1.508.000,00","1.508.000,00","97,65","United States","-","4,81","15.Jun2034","6,50","USD","16.Jun2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.503.425,44","0,08","1.503.425,44","1.923.000,00","1.923.000,00","77,00","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.501.578,21","0,08","1.501.578,21","1.710.000,00","1.710.000,00","86,21","United States","-","2,85","15.Jan2030","6,00","USD","13.Oct2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.500.850,95","0,08","1.500.850,95","1.485.000,00","1.485.000,00","98,58","United States","-","1,66","15.Nov2028","5,75","USD","27.Nov2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.495.298,70","0,08","1.495.298,70","1.563.000,00","1.563.000,00","94,85","United States","-","4,17","01.Mar2032","5,88","USD","17.Feb2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.495.298,86","0,08","1.495.298,86","1.536.000,00","1.536.000,00","97,04","United States","-","3,21","01.Oct2030","5,50","USD","10.Sept2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.493.682,86","0,08","1.493.682,86","1.527.000,00","1.527.000,00","96,61","United States","-","4,91","15.Mar2034","7,13","USD","20.Aug2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.491.736,27","0,08","1.491.736,27","1.532.000,00","1.532.000,00","95,37","United States","-","2,61","15.Nov2029","4,63","USD","27.Oct2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.491.352,97","0,08","1.491.352,97","1.515.000,00","1.515.000,00","96,38","United States","-","6,89","01.Jul2036","6,75","USD","16.Jun2016"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.483.576,65","0,08","1.483.576,65","1.716.000,00","1.716.000,00","83,31","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.482.186,94","0,08","1.482.186,94","1.517.000,00","1.517.000,00","96,63","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.480.882,27","0,08","1.480.882,27","1.596.000,00","1.596.000,00","91,81","United States","-","3,66","01.Feb2031","4,38","USD","02.Feb2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.472.654,13","0,08","1.472.654,13","1.454.000,00","1.454.000,00","100,87","United States","-","1,60","30.Sept2030","7,13","USD","19.Sept2022"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.471.599,01","0,08","1.471.599,01","1.530.000,00","1.530.000,00","95,58","United States","-","5,01","15.Mar2034","6,00","USD","16.Dec2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.468.400,59","0,08","1.468.400,59","1.520.000,00","1.520.000,00","96,07","United States","-","5,68","01.Feb2035","6,63","USD","22.Sept2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.466.407,29","0,08","1.466.407,29","1.425.000,00","1.425.000,00","101,35","United States","-","1,93","01.Feb2030","7,00","USD","16.May2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.465.456,58","0,08","1.465.456,58","1.337.000,00","1.337.000,00","106,67","Italy","-","7,58","04.Jun2038","7,72","USD","04.Jun2008"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.465.403,04","0,08","1.465.403,04","1.638.750,00","1.638.750,00","87,96","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.464.315,71","0,08","1.464.315,71","1.500.000,00","1.500.000,00","96,39","United States","-","2,34","15.Jul2029","4,63","USD","15.Jul2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.463.744,92","0,08","1.463.744,92","1.540.000,00","1.540.000,00","94,04","United States","-","3,33","01.Mar2056","7,25","USD","26.Nov2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.461.639,70","0,08","1.461.639,70","1.525.000,00","1.525.000,00","95,57","United States","-","2,56","01.Oct2029","5,00","USD","19.Aug2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.459.191,58","0,08","1.459.191,58","1.525.000,00","1.525.000,00","93,35","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.458.848,43","0,08","1.458.848,43","1.506.000,00","1.506.000,00","94,27","United States","-","2,63","15.Nov2029","6,00","USD","26.Nov2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.455.666,15","0,08","1.455.666,15","1.563.000,00","1.563.000,00","92,35","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.447.746,48","0,08","1.447.746,48","1.492.000,00","1.492.000,00","95,53","United States","-","4,06","15.Jul2032","5,63","USD","22.Jun2020"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.447.057,81","0,08","1.447.057,81","1.876.000,00","1.876.000,00","74,94","Colombia","-","3,31","28.Jan2031","9,50","USD","28.Jan2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.445.003,54","0,08","1.445.003,54","1.474.000,00","1.474.000,00","97,21","United States","-","2,01","15.Feb2029","4,50","USD","17.Feb2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.442.451,48","0,08","1.442.451,48","2.704.000,00","2.704.000,00","51,26","United States","-","9,53","19.May2050","4,95","USD","19.May2020"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.440.927,69","0,08","1.440.927,69","1.324.000,00","1.324.000,00","106,01","Canada","-","1,54","01.Jul2030","9,25","USD","13.Jun2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.434.782,66","0,08","1.434.782,66","1.492.000,00","1.492.000,00","95,07","United States","-","2,45","15.Jul2029","4,13","USD","06.Jul2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.434.706,38","0,08","1.434.706,38","1.391.000,00","1.391.000,00","101,56","United States","-","2,59","01.Feb2032","7,13","USD","13.Dec2023"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1.433.371,18","0,08","1.433.371,18","1.375.000,00","1.375.000,00","101,62","United States","-","2,68","15.Jun2031","7,50","USD","21.Jun2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.432.920,59","0,08","1.432.920,59","1.542.000,00","1.542.000,00","92,53","United States","-","3,76","15.Mar2031","4,00","USD","23.Mar2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.424.773,43","0,08","1.424.773,43","1.377.000,00","1.377.000,00","100,63","Japan","-","2,62","31.Dec2079","8,13","USD","13.Dec2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.422.699,22","0,08","1.422.699,22","1.479.000,00","1.479.000,00","95,94","United States","-","2,53","01.Oct2029","4,50","USD","08.Oct2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.422.239,49","0,08","1.422.239,49","1.493.000,00","1.493.000,00","93,13","United States","-","4,34","15.Jan2033","8,00","USD","27.Nov2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.422.340,91","0,08","1.422.340,91","1.481.000,00","1.481.000,00","95,65","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.418.127,08","0,08","1.418.127,08","1.727.100,00","1.727.100,00","80,08","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.417.945,16","0,08","1.417.945,16","1.385.000,00","1.385.000,00","98,78","Canada","-","1,64","01.Dec2028","9,25","USD","28.Nov2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.417.708,75","0,08","1.417.708,75","1.295.000,00","1.295.000,00","105,96","Canada","-","5,61","01.May2034","7,45","USD","21.Apr2004"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.416.835,64","0,08","1.416.835,64","1.375.000,00","1.375.000,00","101,51","United States","-","3,54","01.Aug2032","6,88","USD","01.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.416.088,97","0,08","1.416.088,97","1.650.000,00","1.650.000,00","84,59","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.411.808,32","0,08","1.411.808,32","1.346.000,00","1.346.000,00","102,62","Norway","-","2,02","15.Jan2030","8,50","USD","03.Dec2024"
"SLM","SLM CORP","Corporates","Fixed Income","1.409.851,13","0,08","1.409.851,13","1.400.000,00","1.400.000,00","97,89","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1.409.226,61","0,08","1.409.226,61","1.407.000,00","1.407.000,00","99,82","Canada","-","1,27","01.Apr2029","6,13","USD","23.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.408.648,74","0,08","1.408.648,74","1.444.000,00","1.444.000,00","96,88","United States","-","3,90","15.Mar2032","6,75","USD","13.Mar2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.403.336,97","0,08","1.403.336,97","1.350.000,00","1.350.000,00","101,95","United States","-","1,73","31.Jan2030","8,88","USD","20.May2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.401.175,08","0,08","1.401.175,08","1.450.000,00","1.450.000,00","95,20","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.400.034,82","0,08","1.400.034,82","2.013.937,00","2.013.937,00","68,17","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1.399.686,34","0,08","1.399.686,34","1.547.000,00","1.547.000,00","89,58","Canada","-","2,99","15.Feb2030","4,88","USD","26.Feb2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.398.827,29","0,08","1.398.827,29","1.460.000,00","1.460.000,00","95,06","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.397.634,47","0,08","1.397.634,47","1.440.000,00","1.440.000,00","96,70","United States","-","4,61","01.Oct2033","6,50","USD","18.Sept2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.396.771,37","0,07","1.396.771,37","1.434.000,00","1.434.000,00","95,74","United States","-","4,58","15.Jan2034","6,25","USD","02.Jan2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.396.164,21","0,07","1.396.164,21","1.373.000,00","1.373.000,00","99,65","United States","-","0,82","01.Dec2027","5,25","USD","04.Jun2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.394.103,61","0,07","1.394.103,61","1.408.000,00","1.408.000,00","97,48","United States","-","1,91","15.Jan2029","5,75","USD","11.Jan2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.387.537,24","0,07","1.387.537,24","1.430.000,00","1.430.000,00","96,75","United States","-","1,80","01.Oct2028","5,00","USD","20.Aug2020"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1.384.238,68","0,07","1.384.238,68","1.341.000,00","1.341.000,00","102,13","United States","-","2,40","01.Mar2031","7,88","USD","01.Mar2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.380.088,20","0,07","1.380.088,20","1.385.000,00","1.385.000,00","97,98","United States","-","1,48","15.Jun2028","4,75","USD","01.Jul2020"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.379.840,23","0,07","1.379.840,23","1.525.000,00","1.525.000,00","90,27","United States","-","3,91","01.Apr2031","3,75","USD","01.Mar2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.379.006,63","0,07","1.379.006,63","1.388.000,00","1.388.000,00","98,99","United States","-","3,99","01.Apr2033","6,50","USD","20.Mar2025"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.377.863,57","0,07","1.377.863,57","1.385.000,00","1.385.000,00","97,48","United States","-","1,44","15.May2028","4,63","USD","22.Nov2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.375.612,86","0,07","1.375.612,86","1.438.000,00","1.438.000,00","95,04","United States","-","4,47","15.Mar2033","6,25","USD","11.Mar2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.375.338,89","0,07","1.375.338,89","1.343.000,00","1.343.000,00","100,12","United States","-","2,25","01.Jul2030","7,50","USD","27.Jun2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.374.572,60","0,07","1.374.572,60","1.326.000,00","1.326.000,00","103,44","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.367.998,10","0,07","1.367.998,10","1.425.000,00","1.425.000,00","95,31","United States","-","4,83","15.Mar2034","6,88","USD","12.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.367.757,49","0,07","1.367.757,49","1.360.000,00","1.360.000,00","100,46","United States","-","2,51","15.Apr2030","6,63","USD","26.Mar2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.366.727,94","0,07","1.366.727,94","1.371.000,00","1.371.000,00","97,52","United States","-","2,06","15.May2029","5,00","USD","01.Apr2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.363.410,04","0,07","1.363.410,04","1.375.000,00","1.375.000,00","96,15","United States","-","4,03","01.Nov2032","6,38","USD","22.Oct2024"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.363.185,23","0,07","1.363.185,23","1.434.000,00","1.434.000,00","94,74","United States","-","4,85","01.Oct2033","5,88","USD","22.Sept2025"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.362.023,83","0,07","1.362.023,83","1.450.000,00","1.450.000,00","93,51","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.360.469,14","0,07","1.360.469,14","2.081.000,00","2.081.000,00","65,26","United Kingdom","-","4,76","15.Jan2033","6,75","USD","15.Oct2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.356.090,36","0,07","1.356.090,36","1.410.000,00","1.410.000,00","95,48","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.354.756,53","0,07","1.354.756,53","1.415.000,00","1.415.000,00","93,85","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.352.255,20","0,07","1.352.255,20","1.310.000,00","1.310.000,00","101,12","United States","-","1,78","01.Jul2029","6,88","USD","04.Jun2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.350.369,13","0,07","1.350.369,13","1.380.000,00","1.380.000,00","97,28","United States","-","3,49","15.Mar2031","5,75","USD","16.Dec2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.349.940,97","0,07","1.349.940,97","1.337.000,00","1.337.000,00","100,29","Canada","-","0,68","15.Mar2028","6,75","USD","15.Mar2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.350.014,98","0,07","1.350.014,98","1.395.000,00","1.395.000,00","95,50","United States","-","5,10","01.Feb2033","5,75","USD","14.Jan2026"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1.349.672,48","0,07","1.349.672,48","1.615.000,00","1.615.000,00","82,32","United States","-","5,38","01.Aug2033","5,63","USD","21.Jul2003"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.347.425,38","0,07","1.347.425,38","1.335.000,00","1.335.000,00","99,23","United States","-","2,30","15.Jan2030","6,38","USD","30.Jul2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1.344.829,17","0,07","1.344.829,17","1.725.000,00","1.725.000,00","75,00","Colombia","-","3,74","07.Jan2032","10,25","USD","07.Jul2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.343.756,62","0,07","1.343.756,62","1.365.000,00","1.365.000,00","97,73","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.341.669,38","0,07","1.341.669,38","1.325.000,00","1.325.000,00","98,39","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.340.664,06","0,07","1.340.664,06","1.333.000,00","1.333.000,00","98,96","United States","-","1,04","15.Dec2027","4,63","USD","12.Dec2017"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1.340.171,10","0,07","1.340.171,10","1.265.000,00","1.265.000,00","102,70","United States","-","0,43","15.Dec2028","9,25","USD","19.Dec2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.338.817,83","0,07","1.338.817,83","1.371.000,00","1.371.000,00","95,82","United States","-","1,87","01.Nov2028","3,88","USD","28.Oct2020"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.335.727,79","0,07","1.335.727,79","1.400.000,00","1.400.000,00","92,47","Italy","-","7,24","04.Jun2038","7,72","USD","01.Jul2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.334.085,24","0,07","1.334.085,24","1.268.000,00","1.268.000,00","103,35","Italy","-","6,90","18.Jul2036","7,20","USD","18.Jul2006"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.329.882,93","0,07","1.329.882,93","1.228.000,00","1.228.000,00","104,61","United States","-","1,70","15.May2030","8,50","USD","21.May2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.328.168,00","0,07","1.328.168,00","1.396.000,00","1.396.000,00","94,82","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.324.448,35","0,07","1.324.448,35","1.237.000,00","1.237.000,00","104,87","Netherlands","-","1,80","15.Jul2030","8,25","USD","28.May2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.321.273,90","0,07","1.321.273,90","1.260.000,00","1.260.000,00","102,62","United States","-","2,78","25.Jul2030","9,38","USD","04.May2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.321.400,53","0,07","1.321.400,53","1.273.000,00","1.273.000,00","102,16","United States","-","3,64","01.Aug2033","7,38","USD","29.Jul2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.321.149,47","0,07","1.321.149,47","1.346.000,00","1.346.000,00","97,42","Ireland","-","3,84","15.Sept2032","7,38","USD","26.Sept2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.319.723,03","0,07","1.319.723,03","1.250.000,00","1.250.000,00","102,65","United States","-","4,15","15.May2034","6,75","USD","17.May2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.317.600,53","0,07","1.317.600,53","1.330.000,00","1.330.000,00","96,75","United States","-","4,93","01.Jun2034","5,88","USD","29.May2026"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.313.818,93","0,07","1.313.818,93","1.283.000,00","1.283.000,00","99,53","United States","-","3,24","15.May2032","6,63","USD","20.May2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.313.648,01","0,07","1.313.648,01","1.346.000,00","1.346.000,00","96,46","United States","-","2,02","15.Jan2029","4,25","USD","19.Jan2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1.310.349,83","0,07","1.310.349,83","1.351.000,00","1.351.000,00","94,80","United States","-","4,86","01.Dec2033","5,63","USD","24.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.310.373,12","0,07","1.310.373,12","1.309.000,00","1.309.000,00","99,78","United States","-","1,84","01.Apr2029","5,88","USD","26.Mar2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.309.877,74","0,07","1.309.877,74","1.742.600,00","1.742.600,00","73,75","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.308.376,55","0,07","1.308.376,55","1.335.000,00","1.335.000,00","97,36","United States","-","4,18","15.Mar2033","6,50","USD","06.Mar2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.307.757,82","0,07","1.307.757,82","1.238.000,00","1.238.000,00","102,52","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.305.750,91","0,07","1.305.750,91","1.278.000,00","1.278.000,00","101,48","United States","-","0,97","15.Sept2028","6,88","USD","25.Sept2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.303.420,50","0,07","1.303.420,50","1.393.000,00","1.393.000,00","92,40","United States","-","3,60","15.Jan2031","4,38","USD","09.Oct2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.303.259,40","0,07","1.303.259,40","1.285.000,00","1.285.000,00","99,34","United States","-","1,56","31.Oct2029","4,38","USD","27.Oct2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.297.810,02","0,07","1.297.810,02","1.350.000,00","1.350.000,00","95,28","United States","-","4,70","01.Sept2033","6,13","USD","19.Aug2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.297.672,34","0,07","1.297.672,34","1.347.000,00","1.347.000,00","95,68","United States","-","4,66","15.Sept2033","6,63","USD","17.Sept2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.297.717,83","0,07","1.297.717,83","2.620.000,00","2.620.000,00","44,81","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.296.639,26","0,07","1.296.639,26","1.247.000,00","1.247.000,00","102,05","United States","-","2,18","15.Jan2032","7,25","USD","25.Sept2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.295.222,45","0,07","1.295.222,45","1.284.000,00","1.284.000,00","100,21","United States","-","2,53","15.Sept2029","6,63","USD","14.Sept2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.292.827,35","0,07","1.292.827,35","1.295.000,00","1.295.000,00","98,18","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.291.216,57","0,07","1.291.216,57","1.370.000,00","1.370.000,00","92,14","United States","-","4,08","15.Nov2031","4,88","USD","27.Oct2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.288.730,78","0,07","1.288.730,78","1.255.000,00","1.255.000,00","99,76","United States","-","3,30","15.May2031","6,75","USD","06.Nov2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.288.785,44","0,07","1.288.785,44","2.325.000,00","2.325.000,00","55,26","United States","-","10,25","15.Mar2052","5,14","USD","09.Oct2026"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.288.283,57","0,07","1.288.283,57","1.290.000,00","1.290.000,00","99,87","Australia","-","4,15","01.Nov2032","8,00","USD","23.Oct2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.286.376,98","0,07","1.286.376,98","1.203.000,00","1.203.000,00","105,78","United States","-","1,76","15.Mar2031","11,50","USD","03.Nov2023"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.285.229,03","0,07","1.285.229,03","1.225.000,00","1.225.000,00","102,12","France","-","2,40","15.Jun2030","8,00","USD","04.Apr2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1.285.235,02","0,07","1.285.235,02","1.320.000,00","1.320.000,00","94,86","United States","-","5,10","01.Jun2034","5,75","USD","14.May2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.285.043,76","0,07","1.285.043,76","1.183.000,00","1.183.000,00","105,21","United States","-","3,79","15.May2034","7,88","USD","17.May2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.284.556,60","0,07","1.284.556,60","1.295.000,00","1.295.000,00","97,79","United States","-","4,49","31.Jan2034","6,25","USD","19.Aug2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.281.134,84","0,07","1.281.134,84","1.215.000,00","1.215.000,00","102,38","United States","-","2,09","01.Dec2030","7,88","USD","21.Nov2023"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1.280.193,22","0,07","1.280.193,22","1.310.000,00","1.310.000,00","95,54","United States","-","4,79","01.Dec2033","5,63","USD","24.Nov2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.277.074,15","0,07","1.277.074,15","1.208.000,00","1.208.000,00","105,56","United States","-","1,48","15.Apr2030","9,75","USD","26.Jun2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.274.599,67","0,07","1.274.599,67","1.239.000,00","1.239.000,00","101,32","United States","-","3,03","01.Aug2032","7,00","USD","18.Jul2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.273.771,02","0,07","1.273.771,02","1.307.000,00","1.307.000,00","97,11","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.270.786,87","0,07","1.270.786,87","1.476.000,00","1.476.000,00","83,95","United States","-","3,14","15.Jun2030","6,13","USD","11.Jun2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.270.750,00","0,07","1.270.750,00","1.329.000,00","1.329.000,00","95,06","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.270.310,75","0,07","1.270.310,75","1.400.000,00","1.400.000,00","89,77","United States","-","4,05","15.Jun2031","3,63","USD","04.Jan2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.270.067,64","0,07","1.270.067,64","1.335.000,00","1.335.000,00","93,04","Canada","-","4,20","15.Jul2032","7,88","USD","02.Jul2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.269.697,57","0,07","1.269.697,57","1.250.000,00","1.250.000,00","99,17","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.269.726,52","0,07","1.269.726,52","1.330.000,00","1.330.000,00","95,37","United States","-","4,42","15.Apr2033","5,88","USD","09.Oct2024"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.265.384,29","0,07","1.265.384,29","1.273.000,00","1.273.000,00","97,90","United States","-","2,96","15.Jul2030","5,63","USD","02.Jul2025"
"SLM","SLM CORP","Corporates","Fixed Income","1.263.730,20","0,07","1.263.730,20","1.251.000,00","1.251.000,00","99,56","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1.263.582,96","0,07","1.263.582,96","1.327.000,00","1.327.000,00","92,35","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.262.029,79","0,07","1.262.029,79","1.318.000,00","1.318.000,00","93,00","United States","-","4,30","15.Jun2032","7,88","USD","19.May2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.261.515,92","0,07","1.261.515,92","1.304.000,00","1.304.000,00","96,65","United States","-","4,25","15.Apr2033","5,75","USD","03.Oct2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.260.423,43","0,07","1.260.423,43","1.253.000,00","1.253.000,00","100,44","United States","-","3,92","15.Oct2031","9,38","USD","29.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.258.460,74","0,07","1.258.460,74","1.325.000,00","1.325.000,00","92,97","United Kingdom","-","4,29","23.Nov2081","4,88","USD","23.Nov2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.257.902,18","0,07","1.257.902,18","1.580.000,00","1.580.000,00","78,21","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.257.835,76","0,07","1.257.835,76","1.275.000,00","1.275.000,00","98,40","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1.257.449,07","0,07","1.257.449,07","1.347.000,00","1.347.000,00","92,64","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.256.254,26","0,07","1.256.254,26","1.272.000,00","1.272.000,00","97,52","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.255.462,39","0,07","1.255.462,39","1.233.000,00","1.233.000,00","100,06","United States","-","3,28","15.Jul2032","6,63","USD","06.Jun2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.254.540,11","0,07","1.254.540,11","1.275.000,00","1.275.000,00","98,29","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.253.431,16","0,07","1.253.431,16","1.346.000,00","1.346.000,00","92,21","United States","-","3,32","01.Aug2030","4,13","USD","11.Feb2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.250.233,83","0,07","1.250.233,83","1.215.000,00","1.215.000,00","100,58","United States","-","1,83","15.Jun2029","6,63","USD","28.Jun2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.249.151,76","0,07","1.249.151,76","1.254.000,00","1.254.000,00","97,81","United States","-","1,47","01.Jun2028","4,63","USD","19.May2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.247.702,06","0,07","1.247.702,06","1.390.000,00","1.390.000,00","88,73","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.246.358,02","0,07","1.246.358,02","1.300.000,00","1.300.000,00","95,06","United States","-","5,03","01.Mar2034","5,88","USD","05.Nov2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.246.016,56","0,07","1.246.016,56","1.301.000,00","1.301.000,00","95,54","United States","-","2,24","01.Apr2029","4,13","USD","08.Mar2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.245.783,70","0,07","1.245.783,70","1.223.000,00","1.223.000,00","100,16","United States","-","1,64","15.Jun2030","6,38","USD","09.Jun2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.245.493,77","0,07","1.245.493,77","1.275.000,00","1.275.000,00","95,54","United States","-","5,07","15.Jun2034","6,00","USD","12.Jun2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1.244.439,88","0,07","1.244.439,88","2.715.000,00","2.715.000,00","45,37","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.242.020,12","0,07","1.242.020,12","1.263.000,00","1.263.000,00","95,56","United States","-","4,70","01.Nov2033","5,88","USD","25.Sept2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.241.864,60","0,07","1.241.864,60","1.131.000,00","1.131.000,00","108,01","United States","-","0,78","15.Feb2033","9,75","USD","12.Feb2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.239.930,20","0,07","1.239.930,20","1.236.000,00","1.236.000,00","98,62","United States","-","3,56","15.Jul2032","6,38","USD","13.May2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.237.600,43","0,07","1.237.600,43","1.207.000,00","1.207.000,00","99,77","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.237.621,70","0,07","1.237.621,70","1.836.000,00","1.836.000,00","67,28","United Kingdom","-","4,21","15.Apr2032","7,75","USD","03.Apr2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.237.064,22","0,07","1.237.064,22","1.189.000,00","1.189.000,00","101,01","United States","-","4,37","31.May2034","7,13","USD","18.May2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1.234.857,63","0,07","1.234.857,63","1.285.000,00","1.285.000,00","96,02","United States","-","2,24","15.Apr2029","4,50","USD","01.Apr2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.234.128,67","0,07","1.234.128,67","1.302.000,00","1.302.000,00","93,04","United States","-","3,78","01.Jun2031","4,50","USD","20.May2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.231.131,30","0,07","1.231.131,30","1.225.000,00","1.225.000,00","98,51","United States","-","3,05","01.Jul2030","6,50","USD","27.Dec2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.229.472,59","0,07","1.229.472,59","1.249.000,00","1.249.000,00","97,95","United States","-","1,31","15.Mar2028","4,88","USD","02.Feb2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.226.972,27","0,07","1.226.972,27","1.222.000,00","1.222.000,00","98,73","United States","-","1,42","01.Jul2028","5,50","USD","24.Jun2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.223.780,00","0,07","1.223.780,00","1.249.000,00","1.249.000,00","97,89","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.223.113,40","0,07","1.223.113,40","1.291.000,00","1.291.000,00","94,26","United States","-","2,21","01.Mar2029","3,50","USD","26.Feb2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.222.827,61","0,07","1.222.827,61","1.277.000,00","1.277.000,00","95,38","United States","-","2,21","15.Mar2029","3,75","USD","23.Mar2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.218.948,37","0,07","1.218.948,37","1.260.000,00","1.260.000,00","95,17","United States","-","2,36","15.Jun2029","4,50","USD","21.Jun2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.215.342,37","0,07","1.215.342,37","1.131.000,00","1.131.000,00","103,56","Canada","-","1,53","01.May2030","8,25","USD","23.Apr2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.215.017,56","0,07","1.215.017,56","1.310.000,00","1.310.000,00","88,71","United States","-","4,51","01.Jun2033","9,50","USD","18.May2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.214.306,27","0,07","1.214.306,27","1.220.000,00","1.220.000,00","99,03","United States","-","4,94","01.Oct2034","6,75","USD","24.Sept2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.214.433,09","0,07","1.214.433,09","1.250.000,00","1.250.000,00","96,89","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.211.697,41","0,07","1.211.697,41","1.283.000,00","1.283.000,00","93,70","United States","-","5,20","01.Mar2034","5,38","USD","27.Feb2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.211.528,40","0,07","1.211.528,40","1.287.000,00","1.287.000,00","93,89","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.211.650,23","0,07","1.211.650,23","1.284.000,00","1.284.000,00","93,63","United States","-","2,57","15.Aug2029","4,00","USD","26.Aug2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.210.643,57","0,06","1.210.643,57","1.280.000,00","1.280.000,00","92,52","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.209.619,48","0,06","1.209.619,48","1.185.000,00","1.185.000,00","99,55","United States","-","3,26","01.Jun2032","6,50","USD","28.May2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1.207.207,32","0,06","1.207.207,32","1.231.000,00","1.231.000,00","96,23","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.201.963,58","0,06","1.201.963,58","1.193.000,00","1.193.000,00","97,74","United States","-","2,63","01.Dec2029","7,75","USD","10.Dec2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.199.854,69","0,06","1.199.854,69","1.275.000,00","1.275.000,00","91,34","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1.199.482,62","0,06","1.199.482,62","1.225.000,00","1.225.000,00","96,65","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.199.265,52","0,06","1.199.265,52","1.219.000,00","1.219.000,00","98,09","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1.195.310,70","0,06","1.195.310,70","1.260.000,00","1.260.000,00","94,80","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.195.438,07","0,06","1.195.438,07","1.299.000,00","1.299.000,00","91,64","United States","-","3,81","15.Mar2031","3,88","USD","09.Mar2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.192.860,84","0,06","1.192.860,84","1.234.000,00","1.234.000,00","95,99","France","-","4,63","15.Sept2033","6,75","USD","23.Sept2025"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1.192.872,02","0,06","1.192.872,02","1.285.000,00","1.285.000,00","92,76","United States","-","2,74","15.Oct2029","4,00","USD","14.Oct2021"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1.191.156,22","0,06","1.191.156,22","1.249.000,00","1.249.000,00","94,12","United States","-","5,06","01.Feb2034","5,63","USD","21.Jan2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.190.199,81","0,06","1.190.199,81","1.591.000,00","1.591.000,00","72,53","United States","-","4,98","15.Jun2033","6,50","USD","11.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1.188.381,44","0,06","1.188.381,44","1.225.000,00","1.225.000,00","96,44","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1.186.673,47","0,06","1.186.673,47","1.203.000,00","1.203.000,00","95,14","United States","-","2,21","01.Jun2029","9,00","USD","05.Jun2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.185.571,35","0,06","1.185.571,35","1.145.000,00","1.145.000,00","101,13","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1.181.630,90","0,06","1.181.630,90","1.290.000,00","1.290.000,00","91,38","United States","-","3,85","01.Apr2031","4,00","USD","03.Feb2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.179.622,35","0,06","1.179.622,35","1.180.000,00","1.180.000,00","97,96","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.179.417,25","0,06","1.179.417,25","1.194.000,00","1.194.000,00","96,23","Canada","-","5,20","15.Jan2035","5,88","USD","15.May2026"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.175.705,22","0,06","1.175.705,22","1.125.000,00","1.125.000,00","101,74","United States","-","1,89","01.Jun2031","7,13","USD","24.May2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.174.873,38","0,06","1.174.873,38","1.300.000,00","1.300.000,00","90,02","Italy","-","6,13","30.Sept2034","6,00","USD","01.Jul2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.174.163,46","0,06","1.174.163,46","1.287.000,00","1.287.000,00","90,97","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.169.556,52","0,06","1.169.556,52","1.185.000,00","1.185.000,00","98,59","United States","-","3,29","15.Apr2031","6,63","USD","01.Oct2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1.165.010,20","0,06","1.165.010,20","1.278.000,00","1.278.000,00","89,67","United States","-","3,97","01.Jul2031","4,88","USD","28.Jun2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.163.238,50","0,06","1.163.238,50","1.185.000,00","1.185.000,00","97,36","United States","-","1,66","15.Aug2028","4,38","USD","13.Aug2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.161.879,47","0,06","1.161.879,47","1.179.000,00","1.179.000,00","96,65","United States","-","2,21","01.Jun2029","4,88","USD","27.May2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.161.708,38","0,06","1.161.708,38","1.108.000,00","1.108.000,00","101,71","United States","-","2,23","15.Feb2031","7,25","USD","17.Nov2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.158.238,27","0,06","1.158.238,27","1.202.000,00","1.202.000,00","94,62","United States","-","6,00","17.Jan2040","6,65","USD","05.Dec2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.157.598,35","0,06","1.157.598,35","1.175.000,00","1.175.000,00","98,41","United States","-","3,81","15.Oct2032","6,63","USD","17.Sept2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.156.958,07","0,06","1.156.958,07","1.131.000,00","1.131.000,00","100,50","United States","-","2,95","15.Jul2031","6,75","USD","08.Jul2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.156.216,20","0,06","1.156.216,20","1.100.000,00","1.100.000,00","103,08","United States","-","1,53","01.Aug2029","9,13","USD","12.Aug2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1.154.843,83","0,06","1.154.843,83","1.096.000,00","1.096.000,00","101,71","United States","-","1,79","01.May2031","7,75","USD","25.Apr2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.153.934,81","0,06","1.153.934,81","1.227.000,00","1.227.000,00","92,19","Italy","-","6,73","18.Jul2036","7,20","USD","01.Jul2024"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1.151.867,43","0,06","1.151.867,43","1.269.000,00","1.269.000,00","90,28","United States","-","3,86","01.Mar2031","3,50","USD","19.Feb2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.151.229,40","0,06","1.151.229,40","1.139.000,00","1.139.000,00","99,51","United Kingdom","-","0,97","15.Jan2028","5,88","USD","11.Dec2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1.150.695,94","0,06","1.150.695,94","1.245.000,00","1.245.000,00","92,36","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.149.571,90","0,06","1.149.571,90","1.156.000,00","1.156.000,00","98,63","United States","-","2,35","01.Sept2030","5,88","USD","29.Aug2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.149.056,69","0,06","1.149.056,69","1.165.000,00","1.165.000,00","97,78","United States","-","1,63","15.Aug2028","4,63","USD","25.Aug2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.148.651,04","0,06","1.148.651,04","1.215.000,00","1.215.000,00","93,51","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.148.101,30","0,06","1.148.101,30","1.199.000,00","1.199.000,00","95,29","United States","-","2,87","15.Mar2030","4,63","USD","18.Nov2019"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1.147.781,74","0,06","1.147.781,74","1.601.000,00","1.601.000,00","69,71","United States","-","4,41","01.Jul2032","6,50","USD","17.Jun2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1.142.633,04","0,06","1.142.633,04","1.080.000,00","1.080.000,00","104,57","United Kingdom","-","0,77","01.Sept2031","8,88","USD","24.Aug2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.142.069,11","0,06","1.142.069,11","1.146.000,00","1.146.000,00","98,32","United States","-","1,51","15.Jul2028","5,00","USD","22.Jun2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.139.940,01","0,06","1.139.940,01","1.203.000,00","1.203.000,00","94,14","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.138.463,28","0,06","1.138.463,28","1.115.000,00","1.115.000,00","101,69","United States","-","2,32","01.Oct2031","7,38","USD","25.Sept2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.135.741,16","0,06","1.135.741,16","1.297.000,00","1.297.000,00","87,37","United States","-","4,36","01.Oct2031","3,63","USD","04.Oct2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.134.342,14","0,06","1.134.342,14","1.169.000,00","1.169.000,00","96,95","United States","-","2,15","15.Apr2029","5,00","USD","14.Oct2020"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.134.088,27","0,06","1.134.088,27","1.130.000,00","1.130.000,00","100,25","United States","-","1,80","15.Apr2029","6,75","USD","04.Apr2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.131.904,12","0,06","1.131.904,12","1.176.000,00","1.176.000,00","94,94","United States","-","2,39","15.Jun2029","3,75","USD","15.Jun2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.131.924,61","0,06","1.131.924,61","1.135.000,00","1.135.000,00","99,64","Canada","-","0,84","15.Oct2027","5,13","USD","22.Sept2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.127.740,23","0,06","1.127.740,23","1.064.000,00","1.064.000,00","102,79","United States","-","1,87","15.Feb2031","7,38","USD","20.Nov2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.127.098,49","0,06","1.127.098,49","1.385.000,00","1.385.000,00","78,89","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1.120.345,09","0,06","1.120.345,09","1.292.000,00","1.292.000,00","85,38","United States","-","2,89","15.Jan2030","5,00","USD","12.Jan2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.119.922,93","0,06","1.119.922,93","1.189.000,00","1.189.000,00","93,73","United States","-","4,70","01.Oct2033","8,38","USD","25.Sept2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1.119.543,88","0,06","1.119.543,88","1.090.000,00","1.090.000,00","99,60","United States","-","1,48","01.Jun2029","8,00","USD","01.Jun2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.114.180,41","0,06","1.114.180,41","1.151.000,00","1.151.000,00","96,36","United States","-","3,50","01.Apr2031","8,00","USD","25.Sept2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.107.048,32","0,06","1.107.048,32","1.150.000,00","1.150.000,00","95,86","United States","-","6,62","01.Apr2036","7,38","USD","30.Mar2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1.106.337,96","0,06","1.106.337,96","1.048.000,00","1.048.000,00","101,30","United States","-","3,06","15.May2031","6,38","USD","20.Feb2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.104.715,26","0,06","1.104.715,26","1.129.000,00","1.129.000,00","96,05","United States","-","2,84","01.Jun2030","4,63","USD","22.Nov2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.104.187,64","0,06","1.104.187,64","1.095.000,00","1.095.000,00","99,07","United States","-","2,49","15.Jul2030","6,63","USD","26.Jul2023"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.100.760,60","0,06","1.100.760,60","1.160.000,00","1.160.000,00","94,04","United States","-","5,00","01.Mar2034","6,13","USD","17.Feb2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.098.168,08","0,06","1.098.168,08","1.163.000,00","1.163.000,00","94,34","United States","-","2,98","15.Apr2030","5,25","USD","10.Jan2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.096.753,80","0,06","1.096.753,80","1.287.000,00","1.287.000,00","82,95","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1.095.288,75","0,06","1.095.288,75","1.140.000,00","1.140.000,00","95,42","United States","-","2,83","01.Mar2030","4,75","USD","10.Nov2020"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1.094.832,82","0,06","1.094.832,82","1.102.000,00","1.102.000,00","97,18","United States","-","4,89","15.Jun2034","6,25","USD","16.Jun2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1.092.742,27","0,06","1.092.742,27","1.083.000,00","1.083.000,00","100,17","United States","-","1,01","15.Mar2029","7,25","USD","19.Mar2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1.092.785,20","0,06","1.092.785,20","1.340.000,00","1.340.000,00","78,72","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.092.044,44","0,06","1.092.044,44","1.169.000,00","1.169.000,00","92,82","United States","-","4,97","15.Sept2033","6,00","USD","22.Sept2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.091.708,50","0,06","1.091.708,50","1.102.000,00","1.102.000,00","97,35","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.091.783,15","0,06","1.091.783,15","1.107.000,00","1.107.000,00","98,01","United States","-","3,65","15.Mar2032","6,13","USD","10.Mar2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.087.785,74","0,06","1.087.785,74","1.121.000,00","1.121.000,00","96,69","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1.087.134,46","0,06","1.087.134,46","1.221.000,00","1.221.000,00","86,90","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.086.892,14","0,06","1.086.892,14","1.243.000,00","1.243.000,00","86,87","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.085.459,97","0,06","1.085.459,97","1.229.000,00","1.229.000,00","86,55","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1.085.348,74","0,06","1.085.348,74","1.075.000,00","1.075.000,00","98,77","United States","-","4,73","15.Jul2034","7,13","USD","30.Jun2026"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1.080.318,63","0,06","1.080.318,63","1.106.000,00","1.106.000,00","95,01","United States","-","4,06","15.Jun2032","7,63","USD","16.Jun2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.079.811,99","0,06","1.079.811,99","1.253.000,00","1.253.000,00","84,18","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1.079.754,63","0,06","1.079.754,63","1.125.000,00","1.125.000,00","94,58","United States","-","2,40","15.Jun2029","4,00","USD","28.May2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.078.920,30","0,06","1.078.920,30","1.200.000,00","1.200.000,00","89,20","United States","-","4,53","15.Feb2032","3,88","USD","23.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.077.997,30","0,06","1.077.997,30","1.125.000,00","1.125.000,00","94,70","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1.077.826,20","0,06","1.077.826,20","1.332.000,00","1.332.000,00","80,00","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.077.602,36","0,06","1.077.602,36","1.030.000,00","1.030.000,00","101,56","United States","-","1,24","15.Dec2028","8,75","USD","21.Nov2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.073.466,01","0,06","1.073.466,01","1.000.000,00","1.000.000,00","103,41","United States","-","0,17","15.Dec2028","11,25","USD","06.Dec2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.069.992,66","0,06","1.069.992,66","1.233.000,00","1.233.000,00","85,52","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1.069.646,95","0,06","1.069.646,95","1.048.000,00","1.048.000,00","100,40","United States","-","3,36","01.Feb2032","7,50","USD","31.Jan2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.065.842,90","0,06","1.065.842,90","1.085.000,00","1.085.000,00","98,14","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.065.926,99","0,06","1.065.926,99","1.029.000,00","1.029.000,00","100,77","United States","-","1,95","15.May2030","6,50","USD","23.May2023"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1.065.950,13","0,06","1.065.950,13","1.050.000,00","1.050.000,00","99,99","United States","-","3,75","01.Aug2032","6,88","USD","22.Jul2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.065.374,70","0,06","1.065.374,70","1.150.000,00","1.150.000,00","90,00","United States","-","3,83","01.Jun2031","6,25","USD","19.May2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.064.038,02","0,06","1.064.038,02","1.113.000,00","1.113.000,00","94,80","United States","-","3,00","15.Feb2030","4,38","USD","20.Sept2019"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.061.871,94","0,06","1.061.871,94","1.038.000,00","1.038.000,00","102,16","United States","-","1,67","15.Apr2031","8,25","USD","14.Mar2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.061.605,46","0,06","1.061.605,46","1.070.000,00","1.070.000,00","97,56","United States","-","1,48","01.Jun2028","4,25","USD","27.May2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1.061.696,39","0,06","1.061.696,39","1.133.000,00","1.133.000,00","93,63","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.059.886,71","0,06","1.059.886,71","1.073.000,00","1.073.000,00","97,11","United States","-","4,97","15.Jul2034","6,25","USD","15.Jul2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1.055.981,29","0,06","1.055.981,29","1.230.000,00","1.230.000,00","84,45","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1.055.916,31","0,06","1.055.916,31","1.150.000,00","1.150.000,00","91,24","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.054.589,25","0,06","1.054.589,25","1.095.000,00","1.095.000,00","96,22","United States","-","2,21","15.Apr2029","5,13","USD","06.Apr2021"
"ATI","ATI INC","Corporates","Fixed Income","1.051.788,98","0,06","1.051.788,98","1.015.000,00","1.015.000,00","102,30","United States","-","1,81","15.Aug2030","7,25","USD","11.Aug2023"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1.051.325,88","0,06","1.051.325,88","1.334.000,00","1.334.000,00","76,71","United States","-","3,08","15.Jul2030","7,88","USD","09.Jul2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1.050.630,96","0,06","1.050.630,96","1.033.000,00","1.033.000,00","99,97","United States","-","2,99","15.Jan2031","6,50","USD","06.Oct2025"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.050.148,17","0,06","1.050.148,17","1.138.000,00","1.138.000,00","92,20","United States","-","3,47","15.Oct2030","4,63","USD","07.Oct2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1.048.027,88","0,06","1.048.027,88","1.146.000,00","1.146.000,00","91,01","United States","-","4,46","15.Mar2032","4,38","USD","28.Jan2022"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1.044.793,44","0,06","1.044.793,44","1.090.000,00","1.090.000,00","94,07","United States","-","2,71","15.Nov2029","4,13","USD","18.Nov2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1.044.174,96","0,06","1.044.174,96","1.046.000,00","1.046.000,00","97,44","United States","-","4,23","01.Jun2033","6,13","USD","29.May2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.044.004,53","0,06","1.044.004,53","1.015.000,00","1.015.000,00","100,92","United States","-","0,92","15.Jul2028","7,25","USD","22.Jun2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.043.756,73","0,06","1.043.756,73","1.093.000,00","1.093.000,00","95,13","United States","-","2,22","15.Mar2029","3,63","USD","09.Mar2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.040.869,92","0,06","1.040.869,92","1.028.000,00","1.028.000,00","99,95","United States","-","2,65","15.Aug2031","7,13","USD","16.Aug2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1.040.422,76","0,06","1.040.422,76","1.199.000,00","1.199.000,00","83,62","United States","-","4,16","15.Jun2032","9,00","USD","15.Jun2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1.037.314,93","0,06","1.037.314,93","1.441.794,00","1.441.794,00","68,05","United States","-","3,09","15.Nov2030","9,00","USD","11.Mar2026"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1.036.620,59","0,06","1.036.620,59","1.005.000,00","1.005.000,00","99,82","United States","-","0,74","30.Apr2028","7,00","USD","01.Nov2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1.032.797,14","0,06","1.032.797,14","1.018.000,00","1.018.000,00","101,01","United States","-","2,06","01.Oct2029","8,00","USD","07.Oct2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.031.610,71","0,06","1.031.610,71","1.215.000,00","1.215.000,00","83,99","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1.030.896,31","0,06","1.030.896,31","1.020.000,00","1.020.000,00","100,60","United States","-","1,34","27.Mar2048","7,00","USD","27.Mar2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.028.479,05","0,06","1.028.479,05","1.044.000,00","1.044.000,00","97,51","United States","-","1,19","15.Jan2028","3,75","USD","04.Jan2021"
"ATI","ATI INC","Corporates","Fixed Income","1.028.500,04","0,06","1.028.500,04","1.030.000,00","1.030.000,00","97,68","United States","-","4,56","15.Jun2033","5,88","USD","08.Jun2026"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.025.825,22","0,06","1.025.825,22","1.500.000,00","1.500.000,00","67,36","United States","-","2,50","01.Aug2029","4,63","USD","26.Jul2019"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.025.363,23","0,06","1.025.363,23","1.020.000,00","1.020.000,00","98,59","United States","-","2,86","15.Jul2030","7,25","USD","23.Jun2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.022.804,45","0,05","1.022.804,45","1.031.000,00","1.031.000,00","97,74","United Kingdom","-","2,11","15.Jul2029","5,50","USD","14.Jul2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1.022.350,92","0,05","1.022.350,92","2.000.000,00","2.000.000,00","49,75","United States","-","2,39","15.Jul2029","5,13","USD","30.Mar2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1.020.188,01","0,05","1.020.188,01","1.073.000,00","1.073.000,00","95,01","United States","-","2,29","15.Apr2029","4,13","USD","29.Mar2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1.016.252,18","0,05","1.016.252,18","1.021.000,00","1.021.000,00","96,52","United States","-","1,80","01.Nov2028","6,38","USD","30.Oct2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1.014.451,09","0,05","1.014.451,09","1.091.000,00","1.091.000,00","89,95","United States","-","4,48","15.Nov2032","7,00","USD","15.Nov2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.013.131,45","0,05","1.013.131,45","984.000,00","984.000,00","100,09","United States","-","2,58","15.May2030","6,63","USD","25.Nov2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1.013.227,92","0,05","1.013.227,92","991.000,00","991.000,00","100,44","Canada","-","2,68","15.Jul2030","6,75","USD","11.Jun2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.009.499,50","0,05","1.009.499,50","959.000,00","959.000,00","102,33","United States","-","2,92","15.Jun2035","8,38","USD","10.Mar2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.007.341,93","0,05","1.007.341,93","1.050.000,00","1.050.000,00","94,50","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.007.302,30","0,05","1.007.302,30","999.000,00","999.000,00","98,72","United States","-","1,39","15.May2028","4,88","USD","12.May2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.005.946,00","0,05","1.005.946,00","1.000.000,00","1.000.000,00","99,43","United States","-","1,22","01.Feb2028","5,25","USD","23.Jan2018"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.005.683,66","0,05","1.005.683,66","1.016.000,00","1.016.000,00","98,25","United States","-","1,24","15.Feb2028","4,00","USD","13.Feb2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1.005.307,77","0,05","1.005.307,77","1.025.000,00","1.025.000,00","97,52","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.002.985,92","0,05","1.002.985,92","1.045.000,00","1.045.000,00","95,36","United States","-","1,27","15.Feb2028","3,38","USD","03.Jul2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.001.986,70","0,05","1.001.986,70","1.770.000,00","1.770.000,00","51,47","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.000.840,64","0,05","1.000.840,64","1.004.000,00","1.004.000,00","99,35","United States","-","3,27","01.Apr2032","6,13","USD","26.Mar2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.000.672,36","0,05","1.000.672,36","1.105.000,00","1.105.000,00","89,61","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1.000.445,78","0,05","1.000.445,78","1.013.000,00","1.013.000,00","97,78","United States","-","2,36","15.Feb2030","5,38","USD","11.Feb2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.000.119,81","0,05","1.000.119,81","948.000,00","948.000,00","102,52","United States","-","7,54","15.Nov2037","6,88","USD","19.Oct2007"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","998.694,28","0,05","998.694,28","1.098.000,00","1.098.000,00","89,32","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","997.839,31","0,05","997.839,31","1.005.000,00","1.005.000,00","98,12","United States","-","1,84","15.Feb2029","6,38","USD","17.Feb2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992.104,52","0,05","992.104,52","1.022.000,00","1.022.000,00","95,23","United States","-","2,30","15.May2029","4,25","USD","13.May2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","991.179,36","0,05","991.179,36","999.000,00","999.000,00","97,70","United States","-","1,02","15.Nov2027","3,50","USD","16.Nov2017"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","985.968,02","0,05","985.968,02","999.000,00","999.000,00","96,45","United States","-","2,17","01.May2029","4,75","USD","20.Apr2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","981.743,37","0,05","981.743,37","1.007.000,00","1.007.000,00","97,39","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","977.770,71","0,05","977.770,71","983.000,00","983.000,00","97,46","United States","-","4,59","15.Jul2033","6,63","USD","02.Jul2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","975.573,23","0,05","975.573,23","1.016.000,00","1.016.000,00","95,05","United States","-","2,81","01.Feb2030","4,38","USD","03.Feb2022"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","971.120,53","0,05","971.120,53","948.000,00","948.000,00","101,63","United States","-","1,94","15.Sept2029","8,13","USD","03.Dec2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","970.081,98","0,05","970.081,98","1.058.000,00","1.058.000,00","90,72","United States","-","4,36","01.Feb2032","4,38","USD","20.Jan2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970.132,11","0,05","970.132,11","1.012.000,00","1.012.000,00","94,15","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","967.786,26","0,05","967.786,26","959.000,00","959.000,00","98,92","United States","-","1,44","15.Jun2028","5,70","USD","10.Jun2020"
"KBH","KB HOME","Corporates","Fixed Income","959.389,95","0,05","959.389,95","1.049.000,00","1.049.000,00","90,06","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"MBI","MBIA INC","Corporates","Fixed Income","958.653,65","0,05","958.653,65","948.000,00","948.000,00","98,91","United States","-","6,29","01.Dec2034","5,70","USD","24.Nov2004"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","956.929,04","0,05","956.929,04","1.025.000,00","1.025.000,00","92,83","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","956.111,28","0,05","956.111,28","983.000,00","983.000,00","95,78","United States","-","3,24","01.Jul2030","4,88","USD","27.Jul2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","953.288,97","0,05","953.288,97","1.071.000,00","1.071.000,00","87,93","United States","-","2,80","15.Mar2030","10,75","USD","08.Dec2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953.051,57","0,05","953.051,57","982.000,00","982.000,00","96,41","United States","-","2,11","01.Mar2029","4,63","USD","17.Feb2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","952.234,23","0,05","952.234,23","1.124.000,00","1.124.000,00","84,48","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","945.011,21","0,05","945.011,21","923.000,00","923.000,00","100,52","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","942.501,23","0,05","942.501,23","1.000.000,00","1.000.000,00","93,69","United States","-","2,62","01.Sept2029","4,00","USD","26.Aug2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","941.813,72","0,05","941.813,72","1.050.000,00","1.050.000,00","89,23","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","935.792,48","0,05","935.792,48","1.006.000,00","1.006.000,00","91,31","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","935.365,67","0,05","935.365,67","1.007.000,00","1.007.000,00","92,05","United States","-","3,00","01.Feb2030","3,75","USD","19.Nov2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933.947,90","0,05","933.947,90","1.029.000,00","1.029.000,00","87,78","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","929.177,85","0,05","929.177,85","1.035.000,00","1.035.000,00","89,37","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","928.921,36","0,05","928.921,36","1.425.000,00","1.425.000,00","64,80","Luxembourg","-","9,60","25.Mar2044","5,30","USD","25.Mar2014"
"KSS","KOHLS CORP","Corporates","Fixed Income","922.754,05","0,05","922.754,05","1.004.000,00","1.004.000,00","89,49","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","922.091,01","0,05","922.091,01","986.000,00","986.000,00","91,77","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917.405,55","0,05","917.405,55","909.000,00","909.000,00","99,17","United States","-","1,00","15.Dec2027","5,00","USD","04.Dec2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","917.478,66","0,05","917.478,66","921.000,00","921.000,00","98,45","United States","-","3,67","15.Aug2032","6,38","USD","08.Aug2024"
"HNI","HNI CORP 144A","Corporates","Fixed Income","917.098,44","0,05","917.098,44","928.000,00","928.000,00","97,50","United States","-","2,04","18.Jan2029","5,13","USD","10.Dec2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","914.645,53","0,05","914.645,53","983.000,00","983.000,00","92,84","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","913.462,60","0,05","913.462,60","1.078.000,00","1.078.000,00","83,87","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","913.102,39","0,05","913.102,39","980.000,00","980.000,00","92,81","United States","-","4,67","01.Apr2033","6,63","USD","14.Mar2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910.018,48","0,05","910.018,48","905.000,00","905.000,00","100,17","United States","-","2,61","01.Apr2032","6,88","USD","22.Apr2026"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","909.501,65","0,05","909.501,65","1.025.000,00","1.025.000,00","86,11","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","906.157,44","0,05","906.157,44","959.000,00","959.000,00","93,59","United States","-","2,92","31.Jan2030","4,00","USD","18.Jan2022"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","905.390,48","0,05","905.390,48","906.000,00","906.000,00","99,83","United States","-","2,26","15.Oct2029","6,38","USD","03.Oct2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902.634,24","0,05","902.634,24","946.000,00","946.000,00","95,35","United States","-","2,28","15.Apr2029","4,00","USD","20.Oct2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","902.416,09","0,05","902.416,09","1.185.000,00","1.185.000,00","73,48","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","901.870,49","0,05","901.870,49","981.000,00","981.000,00","91,68","United States","-","2,71","01.Oct2029","4,55","USD","16.Sept2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","901.036,52","0,05","901.036,52","932.000,00","932.000,00","96,60","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896.942,23","0,05","896.942,23","1.257.000,00","1.257.000,00","69,99","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","896.967,22","0,05","896.967,22","901.000,00","901.000,00","98,52","United States","-","1,76","15.Feb2029","5,63","USD","15.Feb2019"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894.656,11","0,05","894.656,11","906.000,00","906.000,00","98,48","United States","-","1,32","01.Apr2028","4,88","USD","13.Mar2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","889.832,91","0,05","889.832,91","837.000,00","837.000,00","104,13","United States","-","1,03","20.Jul2030","8,63","USD","20.Jul2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","886.378,08","0,05","886.378,08","1.040.000,00","1.040.000,00","85,06","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","885.887,09","0,05","885.887,09","1.227.000,00","1.227.000,00","72,08","United States","-","4,61","15.Oct2032","7,25","USD","22.Sept2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885.116,43","0,05","885.116,43","879.000,00","879.000,00","99,26","Canada","-","1,04","15.Jan2028","5,38","USD","26.Nov2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","880.729,01","0,05","880.729,01","909.000,00","909.000,00","96,82","United States","-","2,17","15.Apr2029","4,38","USD","06.Apr2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","880.758,51","0,05","880.758,51","872.000,00","872.000,00","98,03","United States","-","9,40","15.May2043","6,88","USD","09.Sept2013"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880.321,78","0,05","880.321,78","875.000,00","875.000,00","97,74","United Kingdom","-","1,00","15.Nov2027","6,63","USD","04.Nov2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","872.437,85","0,05","872.437,85","1.200.000,00","1.200.000,00","72,51","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","872.593,79","0,05","872.593,79","985.000,00","985.000,00","88,20","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","865.335,12","0,05","865.335,12","884.000,00","884.000,00","97,82","United States","-","1,40","15.Apr2028","4,38","USD","30.Apr2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","859.499,35","0,05","859.499,35","902.000,00","902.000,00","94,65","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","854.719,80","0,05","854.719,80","950.000,00","950.000,00","89,88","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"KBH","KB HOME","Corporates","Fixed Income","852.608,01","0,05","852.608,01","835.000,00","835.000,00","100,18","United States","-","1,64","15.Jul2030","7,25","USD","22.Jun2022"
"CROX","CROCS INC 144A","Corporates","Fixed Income","851.617,59","0,05","851.617,59","932.000,00","932.000,00","90,62","United States","-","4,11","15.Aug2031","4,13","USD","10.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","850.440,26","0,05","850.440,26","885.000,00","885.000,00","95,86","Canada","-","2,78","15.Oct2030","14,00","USD","30.Sept2022"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848.821,09","0,05","848.821,09","850.000,00","850.000,00","98,76","United States","-","1,16","01.Feb2028","4,95","USD","22.May2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","848.740,75","0,05","848.740,75","1.200.000,00","1.200.000,00","68,26","United States","-","7,77","01.Jun2040","6,35","USD","09.Oct2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","847.537,24","0,05","847.537,24","1.000.000,00","1.000.000,00","83,72","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","842.506,53","0,05","842.506,53","990.000,00","990.000,00","84,23","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","842.527,38","0,05","842.527,38","833.000,00","833.000,00","99,38","United States","-","3,07","15.Jan2032","6,63","USD","11.Jan2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","842.584,12","0,05","842.584,12","840.000,00","840.000,00","99,61","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","841.578,97","0,05","841.578,97","820.000,00","820.000,00","101,80","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"ATI","ATI INC","Corporates","Fixed Income","839.900,45","0,05","839.900,45","873.000,00","873.000,00","95,92","United States","-","3,72","01.Oct2031","5,13","USD","14.Sept2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834.058,35","0,04","834.058,35","900.000,00","900.000,00","92,43","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","832.122,75","0,04","832.122,75","853.000,00","853.000,00","96,11","Canada","-","1,96","15.Dec2028","4,13","USD","29.Dec2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","828.382,72","0,04","828.382,72","1.164.000,00","1.164.000,00","70,20","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","827.405,16","0,04","827.405,16","1.112.000,00","1.112.000,00","72,02","United States","-","5,09","15.May2033","5,50","USD","14.May2003"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825.158,54","0,04","825.158,54","860.000,00","860.000,00","95,85","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824.808,52","0,04","824.808,52","872.000,00","872.000,00","94,10","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","823.482,25","0,04","823.482,25","831.000,00","831.000,00","98,47","United States","-","1,25","01.Mar2028","4,50","USD","10.Nov2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","822.766,92","0,04","822.766,92","824.000,00","824.000,00","98,85","United States","-","1,16","01.Feb2028","4,50","USD","18.Sept2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","821.082,59","0,04","821.082,59","1.590.000,00","1.590.000,00","50,63","United States","-","1,66","15.Aug2028","5,50","USD","06.Aug2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","819.966,79","0,04","819.966,79","953.000,00","953.000,00","83,07","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","818.421,32","0,04","818.421,32","1.575.000,00","1.575.000,00","50,74","United States","-","9,34","15.Jan2045","4,60","USD","12.Jan2015"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818.455,92","0,04","818.455,92","824.000,00","824.000,00","98,85","United States","-","1,13","15.Jan2028","4,75","USD","06.Aug2020"
"CNW","XPO CNW INC","Corporates","Fixed Income","815.705,64","0,04","815.705,64","798.000,00","798.000,00","99,05","United States","-","5,69","01.May2034","6,70","USD","05.Aug2004"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","811.693,77","0,04","811.693,77","857.000,00","857.000,00","94,44","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","809.364,93","0,04","809.364,93","950.000,00","950.000,00","84,85","United States","-","4,77","15.Mar2032","3,50","USD","04.Mar2022"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","808.746,04","0,04","808.746,04","905.000,00","905.000,00","88,04","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","796.964,48","0,04","796.964,48","1.073.000,00","1.073.000,00","71,04","United States","-","2,54","23.Dec2029","9,88","USD","23.Dec2024"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","795.101,43","0,04","795.101,43","793.000,00","793.000,00","97,68","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","792.695,21","0,04","792.695,21","754.000,00","754.000,00","101,49","Australia","-","1,53","26.Apr2029","7,50","USD","26.Apr2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","790.989,90","0,04","790.989,90","2.486.000,00","2.486.000,00","29,87","United States","-","2,50","01.Dec2029","5,00","USD","23.Nov2021"
"KBH","KB HOME","Corporates","Fixed Income","790.400,05","0,04","790.400,05","808.000,00","808.000,00","95,74","United States","-","2,70","15.Nov2029","4,80","USD","04.Nov2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","788.775,21","0,04","788.775,21","847.000,00","847.000,00","92,76","United States","-","1,81","01.Oct2028","6,50","USD","16.Jul2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","785.365,91","0,04","785.365,91","817.000,00","817.000,00","95,70","United States","-","2,18","15.Mar2029","4,25","USD","12.Mar2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","784.732,34","0,04","784.732,34","1.233.000,00","1.233.000,00","62,13","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","782.588,39","0,04","782.588,39","765.000,00","765.000,00","101,54","United States","-","2,12","15.Oct2029","8,00","USD","17.Sept2026"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","777.307,76","0,04","777.307,76","1.205.000,00","1.205.000,00","64,28","United States","-","3,14","15.Apr2031","13,50","USD","11.Apr2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776.323,02","0,04","776.323,02","826.000,00","826.000,00","92,82","Australia","-","2,89","27.Jan2030","5,00","USD","27.Jan2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","771.836,49","0,04","771.836,49","827.000,00","827.000,00","93,22","United States","-","2,98","15.Apr2030","6,88","USD","11.Apr2022"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","771.595,09","0,04","771.595,09","774.000,00","774.000,00","98,16","United States","-","2,02","15.Jul2029","5,75","USD","08.Jul2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","770.197,27","0,04","770.197,27","1.155.000,00","1.155.000,00","65,23","United States","-","9,51","17.Jul2045","5,55","USD","17.Jul2015"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","768.148,52","0,04","768.148,52","830.000,00","830.000,00","92,46","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768.064,67","0,04","768.064,67","765.000,00","765.000,00","98,78","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","767.249,75","0,04","767.249,75","1.300.000,00","1.300.000,00","56,62","United States","-","4,84","18.May2033","5,65","USD","18.May2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","766.264,91","0,04","766.264,91","808.000,00","808.000,00","93,20","United States","-","3,62","15.Jan2031","6,13","USD","03.Oct2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","765.781,62","0,04","765.781,62","851.000,00","851.000,00","87,15","United States","-","2,28","30.May2029","7,25","USD","23.May2019"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","766.006,21","0,04","766.006,21","750.000,00","750.000,00","101,72","United States","-","3,31","01.Apr2032","7,38","USD","28.Mar2025"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","765.664,08","0,04","765.664,08","1.227.000,00","1.227.000,00","62,26","Canada","-","2,17","15.Apr2029","8,63","USD","11.Apr2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765.041,33","0,04","765.041,33","790.000,00","790.000,00","95,74","United States","-","2,41","15.Jul2029","4,13","USD","22.Jun2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","763.947,99","0,04","763.947,99","840.000,00","840.000,00","89,88","United States","-","2,52","15.Jul2029","4,00","USD","28.Jun2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","763.951,39","0,04","763.951,39","1.150.000,00","1.150.000,00","66,00","United States","-","7,62","20.Sept2037","5,00","USD","09.Oct2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763.054,90","0,04","763.054,90","865.000,00","865.000,00","86,02","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762.984,99","0,04","762.984,99","784.000,00","784.000,00","96,45","United States","-","2,80","01.Mar2030","6,25","USD","17.Sept2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","762.388,34","0,04","762.388,34","882.000,00","882.000,00","84,86","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","755.933,61","0,04","755.933,61","763.000,00","763.000,00","97,67","United States","-","2,11","15.Jun2029","4,00","USD","11.Mar2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","754.207,76","0,04","754.207,76","803.000,00","803.000,00","93,20","United States","-","3,01","15.Feb2030","3,95","USD","04.Nov2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752.023,52","0,04","752.023,52","875.000,00","875.000,00","85,26","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","751.457,79","0,04","751.457,79","830.000,00","830.000,00","88,01","United States","-","10,24","01.Nov2043","5,35","USD","31.Oct2013"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","749.076,82","0,04","749.076,82","1.410.000,00","1.410.000,00","52,23","United States","-","9,11","15.Aug2044","4,90","USD","19.Aug2014"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","749.091,54","0,04","749.091,54","750.000,00","750.000,00","99,77","United States","-","1,48","15.Oct2028","6,50","USD","07.Oct2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","745.909,70","0,04","745.909,70","830.000,00","830.000,00","88,87","United States","-","4,48","15.Jan2032","3,75","USD","01.Oct2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","744.757,71","0,04","744.757,71","786.000,00","786.000,00","94,67","United States","-","2,28","15.Apr2029","5,13","USD","16.Apr2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","742.918,61","0,04","742.918,61","669.000,00","669.000,00","107,16","United States","-","1,01","01.Jun2030","10,00","USD","30.May2025"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","740.333,14","0,04","740.333,14","694.000,00","694.000,00","106,16","United States","-","1,96","01.Oct2031","9,25","USD","19.Sept2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","740.423,42","0,04","740.423,42","807.585,00","807.585,00","90,35","United States","-","4,30","15.Jan2032","5,00","USD","17.Nov2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","739.406,60","0,04","739.406,60","739.000,00","739.000,00","99,94","United States","-","0,71","15.Oct2028","6,75","USD","22.Oct2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","726.891,26","0,04","726.891,26","895.000,00","895.000,00","80,46","United States","-","7,58","15.Sept2039","7,60","USD","21.Sept2009"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","724.317,77","0,04","724.317,77","1.187.000,00","1.187.000,00","57,02","United States","-","3,13","15.Jun2031","11,00","USD","10.Jun2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","708.704,11","0,04","708.704,11","690.000,00","690.000,00","102,71","United States","-","4,52","15.Oct2034","7,63","USD","21.Oct2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","708.379,00","0,04","708.379,00","688.000,00","688.000,00","101,35","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","707.373,45","0,04","707.373,45","708.000,00","708.000,00","97,31","United States","-","2,31","15.Nov2029","6,00","USD","25.Oct2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","704.662,20","0,04","704.662,20","1.310.000,00","1.310.000,00","52,31","United States","-","8,62","01.Jul2042","4,85","USD","20.Jun2012"
"VFC","VF CORPORATION","Corporates","Fixed Income","698.395,31","0,04","698.395,31","750.000,00","750.000,00","90,07","United States","-","7,41","01.Nov2037","6,45","USD","15.Oct2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698.148,43","0,04","698.148,43","750.000,00","750.000,00","92,41","United States","-","3,68","01.Mar2031","4,88","USD","17.Feb2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","697.588,30","0,04","697.588,30","735.000,00","735.000,00","93,71","United States","-","2,07","15.Jan2029","4,50","USD","27.Nov2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","691.299,52","0,04","691.299,52","701.000,00","701.000,00","96,75","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","690.131,75","0,04","690.131,75","718.000,00","718.000,00","96,04","United States","-","2,54","15.Oct2029","4,75","USD","21.Oct2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","689.989,79","0,04","689.989,79","704.000,00","704.000,00","96,50","United States","-","1,65","15.Aug2028","8,25","USD","22.Aug2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","688.872,07","0,04","688.872,07","696.000,00","696.000,00","98,04","United States","-","1,88","15.Feb2029","5,13","USD","01.Mar2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","684.344,15","0,04","684.344,15","1.350.000,00","1.350.000,00","47,98","United States","-","7,40","18.May2053","6,38","USD","18.May2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","677.104,27","0,04","677.104,27","690.000,00","690.000,00","97,17","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","663.662,35","0,04","663.662,35","720.000,00","720.000,00","91,46","United States","-","3,76","15.Feb2031","3,88","USD","02.Feb2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654.403,52","0,04","654.403,52","1.680.000,00","1.680.000,00","36,62","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","652.083,44","0,04","652.083,44","830.000,00","830.000,00","77,80","United States","-","8,09","15.Mar2042","7,65","USD","12.Mar2012"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","650.248,68","0,03","650.248,68","775.000,00","775.000,00","81,03","United States","-","4,31","01.Jun2032","7,38","USD","30.May2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","648.249,82","0,03","648.249,82","665.000,00","665.000,00","97,41","United States","-","1,79","15.Oct2028","4,25","USD","20.Oct2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","647.113,71","0,03","647.113,71","662.000,00","662.000,00","97,47","United States","-","1,76","30.Sept2028","4,75","USD","30.Sept2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643.925,51","0,03","643.925,51","674.000,00","674.000,00","94,95","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","642.438,15","0,03","642.438,15","2.150.000,00","2.150.000,00","28,74","United States","-","1,96","01.Feb2029","5,13","USD","06.Jul2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","640.427,55","0,03","640.427,55","1.116.000,00","1.116.000,00","56,03","United States","-","3,40","15.Feb2031","7,38","USD","06.Feb2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","638.651,52","0,03","638.651,52","867.000,00","867.000,00","71,95","United States","-","10,36","15.Dec2044","4,90","USD","02.Dec2014"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","633.093,06","0,03","633.093,06","2.350.000,00","2.350.000,00","25,61","United Kingdom","-","2,87","15.Jul2030","5,00","USD","11.Jun2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","632.906,64","0,03","632.906,64","662.000,00","662.000,00","94,51","United States","-","2,82","15.Jan2030","4,13","USD","28.Jan2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","629.209,29","0,03","629.209,29","617.000,00","617.000,00","101,28","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"VFC","VF CORPORATION","Corporates","Fixed Income","629.006,70","0,03","629.006,70","665.000,00","665.000,00","94,49","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627.862,69","0,03","627.862,69","1.245.000,00","1.245.000,00","48,44","United States","-","9,71","15.May2050","4,60","USD","07.May2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","623.291,44","0,03","623.291,44","720.000,00","720.000,00","85,82","United States","-","3,65","15.Mar2031","7,50","USD","15.Mar2024"
"ENS","ENERSYS 144A","Corporates","Fixed Income","615.765,14","0,03","615.765,14","615.000,00","615.000,00","98,59","United States","-","1,08","15.Dec2027","4,38","USD","11.Dec2019"
"CTL","QWEST CORP","Corporates","Fixed Income","613.271,77","0,03","613.271,77","898.000,00","898.000,00","67,39","United States","-","9,09","01.Sept2051","6,50","USD","11.Jun2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605.972,52","0,03","605.972,52","1.230.000,00","1.230.000,00","47,52","United States","-","9,28","01.Jun2046","4,50","USD","23.May2016"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589.480,64","0,03","589.480,64","546.000,00","546.000,00","105,16","United States","-","0,94","15.Jul2029","10,50","USD","03.Jun2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","581.911,16","0,03","581.911,16","1.000.000,00","1.000.000,00","56,67","United States","-","12,96","15.Nov2051","3,50","USD","19.Nov2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","580.358,26","0,03","580.358,26","1.040.000,00","1.040.000,00","55,66","United Kingdom","-","3,91","15.Feb2032","8,38","USD","11.Feb2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","565.350,71","0,03","565.350,71","1.326.000,00","1.326.000,00","42,39","United States","-","9,35","01.Oct2049","4,50","USD","20.Sept2019"
"CXT","CRANE NXT CO","Corporates","Fixed Income","563.627,26","0,03","563.627,26","927.000,00","927.000,00","60,38","United States","-","11,47","15.Mar2048","4,20","USD","05.Feb2018"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","563.334,20","0,03","563.334,20","800.000,00","800.000,00","69,99","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","562.089,87","0,03","562.089,87","1.837.000,00","1.837.000,00","26,61","United States","-","2,34","01.Nov2055","8,45","USD","27.May2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554.264,57","0,03","554.264,57","760.000,00","760.000,00","71,23","United States","-","5,08","31.Dec2032","4,38","USD","12.Feb2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","548.233,27","0,03","548.233,27","560.000,00","560.000,00","96,81","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","547.866,45","0,03","547.866,45","832.000,00","832.000,00","65,09","United States","-","5,00","01.Mar2033","5,50","USD","22.Feb2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","545.022,24","0,03","545.022,24","614.000,00","614.000,00","87,50","United States","-","1,18","15.Jan2028","4,75","USD","22.Nov2019"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","532.450,46","0,03","532.450,46","662.000,00","662.000,00","79,06","United States","-","9,60","15.Jan2042","5,13","USD","13.Jan2012"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","530.067,37","0,03","530.067,37","794.000,00","794.000,00","65,72","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"ATI","ATI INC","Corporates","Fixed Income","526.434,62","0,03","526.434,62","540.000,00","540.000,00","97,22","United States","-","2,35","01.Oct2029","4,88","USD","14.Sept2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504.897,61","0,03","504.897,61","736.000,00","736.000,00","66,55","United States","-","4,53","14.May2032","4,70","USD","04.May2022"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503.587,91","0,03","503.587,91","1.315.000,00","1.315.000,00","34,82","United States","-","2,23","30.Nov2029","8,88","USD","20.Mar2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","501.612,32","0,03","501.612,32","788.000,00","788.000,00","62,68","United States","-","4,42","01.Sept2032","7,00","USD","22.Aug2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","501.388,89","0,03","501.388,89","838.000,00","838.000,00","59,73","United States","-","8,02","15.Oct2040","5,90","USD","08.Oct2010"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486.343,05","0,03","486.343,05","1.290.000,00","1.290.000,00","35,96","United States","-","2,17","15.Aug2029","9,50","USD","07.Aug2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","471.873,91","0,03","471.873,91","679.000,00","679.000,00","68,71","United States","-","10,33","15.Feb2043","4,30","USD","20.Nov2012"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","464.537,81","0,02","464.537,81","865.000,00","865.000,00","53,41","United States","-","8,88","01.Apr2044","5,25","USD","11.Mar2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","448.383,83","0,02","448.383,83","692.000,00","692.000,00","64,00","United States","-","5,51","01.Mar2034","5,75","USD","27.Feb2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","445.170,41","0,02","445.170,41","1.408.000,00","1.408.000,00","29,88","United States","-","3,22","15.Nov2030","4,00","USD","09.Nov2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","409.251,30","0,02","409.251,30","920.000,00","920.000,00","43,05","United States","-","3,39","15.Jan2031","5,38","USD","30.Dec2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405.008,27","0,02","405.008,27","1.085.575,00","1.085.575,00","33,90","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401.458,40","0,02","401.458,40","400.000,00","400.000,00","100,06","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365.273,31","0,02","365.273,31","347.000,00","347.000,00","103,71","United States","-","1,43","15.Aug2030","8,50","USD","16.Aug2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","352.933,57","0,02","352.933,57","690.000,00","690.000,00","50,43","United States","-","8,47","01.Mar2043","5,15","USD","27.Feb2013"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","305.681,40","0,02","305.681,40","300.000,00","300.000,00","101,75","United States","-","3,47","15.Oct2031","8,75","USD","15.Oct2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295.617,86","0,02","295.617,86","1.025.000,00","1.025.000,00","28,13","Germany","-","1,55","01.Oct2028","12,88","USD","21.Sept2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283.784,93","0,02","283.784,93","295.000,00","295.000,00","96,11","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","263.158,31","0,01","263.158,31","831.000,00","831.000,00","29,31","United States","-","4,62","15.Dec2039","6,75","USD","04.Dec2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","225.761,25","0,01","225.761,25","220.000,00","220.000,00","102,50","United States","-","3,87","15.Oct2032","7,13","USD","15.Oct2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","220.734,59","0,01","220.734,59","298.000,00","298.000,00","73,45","United States","-","10,90","15.Mar2055","6,20","USD","14.Feb2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","188.421,30","0,01","188.421,30","630.000,00","630.000,00","29,24","United States","-","5,21","01.Mar2035","4,80","USD","03.Mar2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","178.699,30","0,01","178.699,30","189.000,00","189.000,00","89,89","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","169.684,93","0,01","169.684,93","173.000,00","173.000,00","96,35","United States","-","3,88","15.Jul2032","6,50","USD","17.Jul2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169.151,61","0,01","169.151,61","175.000,00","175.000,00","96,22","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131.247,75","0,01","131.247,75","116.935,00","116.935,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99.486,94","0,01","99.486,94","100.000,00","100.000,00","99,11","United States","-","4,19","05.Apr2057","8,50","USD","05.Oct2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","75.395,43","0,00","75.395,43","904.000,00","904.000,00","6,71","United States","-","1,40","15.Jan2029","6,13","USD","24.Sept2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,73","0,00","7,73","144,00","144,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,40","0,00","64,40","92,00","92,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23.669,05","0,00","-23.669,05","-23.669,00","-23.669,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"