Fund Holdings as of,"09.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","3.842.228,59","5,11","3.842.228,59","38.413,00","38.413,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1.901.759,26","2,53","1.901.759,26","1.924.000,00","1.924.000,00","97,90","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.566.370,15","2,08","1.566.370,15","1.561.000,00","1.561.000,00","98,52","United States","-","1,38","30.Apr2028","4,13","USD","22.Apr2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1.560.049,29","2,07","1.560.049,29","1.640.000,00","1.640.000,00","94,55","United States","-","1,69","15.Jul2028","2,45","USD","01.Jul2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1.476.976,75","1,96","1.476.976,75","1.518.000,00","1.518.000,00","96,36","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1.448.294,53","1,93","1.448.294,53","1.435.000,00","1.435.000,00","99,73","United States","-","1,04","17.Nov2028","8,00","USD","18.Aug2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.271.446,30","1,69","1.271.446,30","1.267.000,00","1.267.000,00","99,21","United States","-","1,09","15.Jan2028","4,88","USD","11.Aug2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.178.590,13","1,57","1.178.590,13","1.191.000,00","1.191.000,00","97,88","United States","-","1,60","15.Jul2028","4,63","USD","17.Jul2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1.100.279,50","1,46","1.100.279,50","1.076.000,00","1.076.000,00","102,07","Canada","-","0,83","01.Oct2028","8,38","USD","29.Sept2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.017.015,11","1,35","1.017.015,11","959.000,00","959.000,00","103,03","United States","-","1,30","01.Jun2028","8,50","USD","22.May2025"
"WYNMAC","WYNN MACAU LTD 144A","Corporates","Fixed Income","988.037,71","1,31","988.037,71","1.001.000,00","1.001.000,00","98,03","Macau","-","1,66","26.Aug2028","5,63","USD","26.Aug2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","879.841,31","1,17","879.841,31","879.000,00","879.000,00","99,96","United States","-","0,68","01.Oct2028","6,13","USD","16.Sept2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","875.623,08","1,16","875.623,08","874.000,00","874.000,00","99,24","United States","-","1,11","01.Feb2028","5,00","USD","18.Jan2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","802.619,06","1,07","802.619,06","779.000,00","779.000,00","99,43","United States","-","1,21","15.May2028","9,00","USD","09.May2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","765.141,46","1,02","765.141,46","755.000,00","755.000,00","98,93","United States","-","1,30","01.May2028","5,50","USD","12.Apr2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","748.842,80","1,00","748.842,80","755.000,00","755.000,00","97,10","United States","-","1,84","01.Nov2028","4,75","USD","25.Sept2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","746.405,61","0,99","746.405,61","750.000,00","750.000,00","98,16","United States","-","1,54","01.Jul2028","5,00","USD","23.Jun2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","718.692,50","0,96","718.692,50","758.000,00","758.000,00","94,74","United States","-","1,88","01.Oct2028","3,38","USD","17.Sept2021"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","700.896,70","0,93","700.896,70","678.000,00","678.000,00","99,99","France","-","0,59","15.Oct2028","7,00","USD","27.Oct2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","695.352,85","0,92","695.352,85","672.000,00","672.000,00","103,20","Canada","-","1,79","30.Sept2028","11,00","USD","30.Sept2022"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","661.338,85","0,88","661.338,85","669.864,00","669.864,00","97,44","Belgium","-","1,31","01.Mar2028","5,50","USD","13.Dec2017"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","655.044,44","0,87","655.044,44","672.000,00","672.000,00","96,21","United States","-","1,58","15.Jun2028","4,00","USD","06.Dec2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654.308,29","0,87","654.308,29","656.000,00","656.000,00","98,50","Macau","-","1,52","21.Jul2028","5,75","USD","21.Jul2020"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","636.479,00","0,85","636.479,00","628.000,00","628.000,00","100,01","United States","-","0,35","15.Jan2028","5,75","USD","30.Oct2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","622.639,01","0,83","622.639,01","631.000,00","631.000,00","98,36","United States","-","1,33","15.Mar2028","4,75","USD","11.Dec2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","608.687,95","0,81","608.687,95","612.000,00","612.000,00","99,11","United States","-","1,21","15.Mar2028","5,25","USD","27.Dec2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","604.758,21","0,80","604.758,21","611.000,00","611.000,00","97,59","United States","-","1,55","15.Jun2028","4,38","USD","02.Jun2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","601.609,67","0,80","601.609,67","599.000,00","599.000,00","99,82","United States","-","1,32","01.Mar2028","5,88","USD","12.Feb2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","585.127,68","0,78","585.127,68","605.000,00","605.000,00","96,31","United States","-","1,78","01.Sept2028","3,88","USD","18.Aug2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","581.038,63","0,77","581.038,63","566.000,00","566.000,00","102,45","Australia","-","0,56","01.Oct2028","9,25","USD","03.Oct2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","577.679,04","0,77","577.679,04","560.000,00","560.000,00","100,46","United States","-","0,88","15.May2028","6,75","USD","04.May2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572.984,88","0,76","572.984,88","571.000,00","571.000,00","99,12","United States","-","1,35","15.Jul2028","5,25","USD","15.Jun2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","572.447,50","0,76","572.447,50","597.000,00","597.000,00","94,15","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","570.956,34","0,76","570.956,34","607.000,00","607.000,00","93,53","United States","-","1,77","15.Sept2028","8,00","USD","26.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","569.179,71","0,76","569.179,71","560.000,00","560.000,00","100,09","United States","-","1,02","15.Jan2028","6,63","USD","09.May2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","568.762,86","0,76","568.762,86","564.000,00","564.000,00","98,89","United States","-","1,36","01.Jun2028","5,50","USD","22.May2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","567.153,63","0,75","567.153,63","560.000,00","560.000,00","100,19","United States","-","0,63","15.Feb2028","7,25","USD","15.Feb2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","566.054,82","0,75","566.054,82","560.000,00","560.000,00","100,11","United States","-","0,71","15.Feb2028","6,50","USD","13.Feb2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","565.699,22","0,75","565.699,22","555.000,00","555.000,00","101,20","United States","-","1,63","28.Aug2028","6,40","USD","26.Jun2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","565.425,90","0,75","565.425,90","561.000,00","561.000,00","99,51","United States","-","1,00","15.Jan2028","5,50","USD","15.Sept2017"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565.240,61","0,75","565.240,61","576.000,00","576.000,00","97,38","Canada","-","1,70","01.Aug2028","4,00","USD","23.Nov2020"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","563.410,72","0,75","563.410,72","563.000,00","563.000,00","97,78","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562.630,18","0,75","562.630,18","561.000,00","561.000,00","98,54","Canada","-","1,18","15.Jan2028","4,38","USD","19.Nov2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555.646,50","0,74","555.646,50","567.000,00","567.000,00","97,84","United States","-","1,84","29.Sept2028","5,63","USD","29.Sept2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","552.693,75","0,73","552.693,75","571.000,00","571.000,00","96,19","United States","-","1,74","15.Aug2028","4,00","USD","17.Aug2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","545.232,08","0,73","545.232,08","550.000,00","550.000,00","99,00","United States","-","1,50","01.Oct2028","5,88","USD","18.Sept2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544.517,34","0,72","544.517,34","560.000,00","560.000,00","96,17","United States","-","1,63","01.Jul2028","3,88","USD","19.Aug2021"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","538.772,02","0,72","538.772,02","540.000,00","540.000,00","97,48","Spain","-","1,78","15.Oct2028","4,75","USD","05.Oct2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","537.208,52","0,71","537.208,52","566.000,00","566.000,00","93,38","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","533.437,55","0,71","533.437,55","530.000,00","530.000,00","100,18","United States","-","1,76","15.Sept2028","7,05","USD","15.Sept2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","528.713,67","0,70","528.713,67","531.000,00","531.000,00","98,46","United States","-","1,19","15.Jan2028","4,75","USD","27.Dec2017"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","525.463,29","0,70","525.463,29","528.000,00","528.000,00","98,56","United States","-","1,22","31.Jan2028","5,00","USD","12.Dec2017"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517.209,79","0,69","517.209,79","524.000,00","524.000,00","98,03","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","507.202,43","0,67","507.202,43","524.000,00","524.000,00","96,39","United States","-","1,78","01.Sept2028","3,88","USD","21.Aug2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","475.220,09","0,63","475.220,09","457.000,00","457.000,00","100,64","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","473.050,36","0,63","473.050,36","490.000,00","490.000,00","96,43","United States","-","1,84","01.Oct2028","5,00","USD","20.Aug2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466.754,59","0,62","466.754,59","452.000,00","452.000,00","101,46","United States","-","0,85","15.Jul2028","7,75","USD","30.Jun2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","459.744,69","0,61","459.744,69","472.000,00","472.000,00","96,10","Luxembourg","-","1,78","01.Sept2028","3,25","USD","12.Mar2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","455.085,86","0,61","455.085,86","463.000,00","463.000,00","97,42","United States","-","1,29","15.Feb2028","3,75","USD","15.Oct2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","449.906,60","0,60","449.906,60","915.000,00","915.000,00","48,00","Luxembourg","-","1,19","15.Jan2028","5,00","USD","22.Jan2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447.144,36","0,59","447.144,36","448.000,00","448.000,00","98,34","United States","-","1,48","15.Jun2028","4,63","USD","16.Jun2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","446.558,01","0,59","446.558,01","443.000,00","443.000,00","98,50","United States","-","1,72","15.Nov2028","5,75","USD","27.Nov2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","445.216,05","0,59","445.216,05","443.000,00","443.000,00","98,88","United States","-","1,39","15.Jun2028","5,13","USD","10.Dec2019"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","442.997,07","0,59","442.997,07","457.000,00","457.000,00","94,64","United States","-","1,86","15.Oct2028","4,75","USD","07.Oct2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438.344,71","0,58","438.344,71","440.000,00","440.000,00","98,12","United States","-","1,51","15.Jun2028","4,75","USD","01.Jul2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434.794,06","0,58","434.794,06","457.000,00","457.000,00","94,91","United States","-","1,36","09.Mar2028","2,75","USD","09.Mar2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","431.403,00","0,57","431.403,00","431.403,00","431.403,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","426.191,25","0,57","426.191,25","444.000,00","444.000,00","95,73","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","425.803,81","0,57","425.803,81","434.000,00","434.000,00","98,02","United States","-","1,25","01.Feb2028","4,13","USD","22.Jul2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416.708,80","0,55","416.708,80","407.000,00","407.000,00","99,10","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","415.070,38","0,55","415.070,38","419.000,00","419.000,00","97,21","United States","-","1,48","15.May2028","4,63","USD","22.Nov2019"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","407.919,54","0,54","407.919,54","403.000,00","403.000,00","99,28","United States","-","1,25","15.Jun2028","6,13","USD","23.Jun2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","403.549,14","0,54","403.549,14","415.000,00","415.000,00","95,54","United States","-","1,91","01.Nov2028","3,88","USD","28.Oct2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","403.124,64","0,54","403.124,64","401.000,00","401.000,00","99,16","United Kingdom","-","1,10","15.Jan2028","5,88","USD","11.Dec2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402.517,05","0,54","402.517,05","399.000,00","399.000,00","100,43","Canada","-","0,67","15.Mar2028","6,75","USD","15.Mar2023"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","396.220,03","0,53","396.220,03","390.000,00","390.000,00","101,19","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","389.023,15","0,52","389.023,15","477.000,00","477.000,00","81,41","United States","-","1,83","01.Oct2028","6,75","USD","18.Oct2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381.323,51","0,51","381.323,51","382.000,00","382.000,00","97,96","United States","-","1,43","01.May2028","4,25","USD","23.Oct2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","380.914,45","0,51","380.914,45","379.000,00","379.000,00","98,56","United States","-","1,44","15.May2028","4,88","USD","12.May2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379.135,39","0,50","379.135,39","381.000,00","381.000,00","97,87","United States","-","1,50","01.Jun2028","4,63","USD","19.May2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","378.932,13","0,50","378.932,13","379.000,00","379.000,00","97,44","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","375.397,06","0,50","375.397,06","382.000,00","382.000,00","97,40","United States","-","1,22","15.Jan2028","3,75","USD","04.Jan2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","374.553,46","0,50","374.553,46","382.000,00","382.000,00","97,73","United States","-","1,35","15.Mar2028","4,88","USD","02.Feb2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374.462,81","0,50","374.462,81","382.000,00","382.000,00","97,31","United States","-","1,29","15.Feb2028","4,75","USD","12.Feb2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","371.380,87","0,49","371.380,87","374.000,00","374.000,00","98,13","United States","-","1,57","15.Jul2028","5,00","USD","22.Jun2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","370.885,48","0,49","370.885,48","379.000,00","379.000,00","97,20","United States","-","1,71","15.Aug2028","4,38","USD","13.Aug2020"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","368.564,58","0,49","368.564,58","372.000,00","372.000,00","97,57","United States","-","1,52","01.Jun2028","4,25","USD","27.May2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","366.850,33","0,49","366.850,33","373.000,00","373.000,00","97,66","United States","-","1,68","15.Aug2028","4,63","USD","25.Aug2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","364.865,20","0,49","364.865,20","374.000,00","374.000,00","97,45","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362.083,56","0,48","362.083,56","355.000,00","355.000,00","101,54","United States","-","0,96","15.Sept2028","6,88","USD","25.Sept2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","361.084,80","0,48","361.084,80","366.000,00","366.000,00","98,06","United States","-","1,28","15.Feb2028","4,00","USD","13.Feb2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","360.845,11","0,48","360.845,11","356.000,00","356.000,00","100,89","United States","-","1,19","15.Sept2028","7,00","USD","20.Sept2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","358.188,41","0,48","358.188,41","366.000,00","366.000,00","97,38","United States","-","1,74","01.Sept2028","4,63","USD","26.Aug2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","354.610,81","0,47","354.610,81","705.000,00","705.000,00","45,80","United States","-","1,31","15.May2028","11,25","USD","25.Apr2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354.004,96","0,47","354.004,96","340.000,00","340.000,00","101,84","United States","-","0,73","01.Jul2028","8,38","USD","29.Jun2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","352.085,50","0,47","352.085,50","367.000,00","367.000,00","95,43","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","350.359,12","0,47","350.359,12","367.000,00","367.000,00","94,15","United States","-","1,55","01.Jun2028","3,70","USD","12.Dec2018"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350.060,67","0,47","350.060,67","356.000,00","356.000,00","97,75","Canada","-","1,29","15.Feb2028","3,88","USD","18.Feb2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346.796,31","0,46","346.796,31","345.000,00","345.000,00","99,02","United States","-","1,37","01.Jul2028","5,50","USD","24.Jun2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","343.430,69","0,46","343.430,69","337.000,00","337.000,00","99,21","Luxembourg","-","1,23","15.May2028","6,75","USD","16.Feb2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","340.737,92","0,45","340.737,92","340.000,00","340.000,00","99,23","United States","-","1,25","01.Feb2028","5,25","USD","23.Jan2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","334.282,27","0,44","334.282,27","331.000,00","331.000,00","98,49","United States","-","1,63","15.Oct2028","6,25","USD","14.Oct2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330.427,79","0,44","330.427,79","341.000,00","341.000,00","96,67","United States","-","1,37","15.Mar2028","3,50","USD","06.Mar2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","325.827,03","0,43","325.827,03","705.000,00","705.000,00","45,20","United States","-","1,22","01.Feb2028","5,38","USD","29.Jan2018"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315.686,52","0,42","315.686,52","306.000,00","306.000,00","100,07","United States","-","0,04","30.Apr2028","7,00","USD","01.Nov2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309.444,60","0,41","309.444,60","301.000,00","301.000,00","101,11","United States","-","0,92","15.Jul2028","7,25","USD","22.Jun2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","306.821,38","0,41","306.821,38","301.000,00","301.000,00","100,35","United States","-","0,44","01.Feb2028","8,38","USD","06.Feb2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","305.529,61","0,41","305.529,61","294.000,00","294.000,00","100,18","United States","-","0,08","15.Apr2028","7,75","USD","17.Feb2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","305.518,28","0,41","305.518,28","308.000,00","308.000,00","97,34","United States","-","1,86","15.Nov2028","4,63","USD","23.Oct2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","305.415,34","0,41","305.415,34","307.000,00","307.000,00","96,69","United States","-","1,83","01.Nov2028","6,38","USD","30.Oct2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","305.132,80","0,41","305.132,80","306.000,00","306.000,00","97,60","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","303.013,25","0,40","303.013,25","297.000,00","297.000,00","100,30","United States","-","0,54","15.Feb2028","11,50","USD","08.Feb2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","302.985,73","0,40","302.985,73","307.000,00","307.000,00","98,58","United States","-","1,34","01.Apr2028","4,88","USD","13.Mar2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","302.132,39","0,40","302.132,39","327.000,00","327.000,00","91,81","United States","-","1,75","15.Aug2028","3,88","USD","07.Aug2020"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","302.056,11","0,40","302.056,11","298.000,00","298.000,00","100,00","United States","-","0,01","01.Jul2028","5,00","USD","30.Jun2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","300.851,73","0,40","300.851,73","296.000,00","296.000,00","100,12","United States","-","0,13","15.Jul2028","6,50","USD","23.Jun2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","299.324,79","0,40","299.324,79","303.000,00","303.000,00","98,31","United States","-","1,30","01.Mar2028","4,50","USD","10.Nov2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297.717,16","0,40","297.717,16","297.000,00","297.000,00","99,85","United States","-","0,76","15.Mar2028","5,88","USD","30.Nov2018"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296.091,31","0,39","296.091,31","297.000,00","297.000,00","98,84","United States","-","1,19","01.Feb2028","4,50","USD","18.Sept2019"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288.201,75","0,38","288.201,75","297.000,00","297.000,00","96,12","United States","-","1,22","15.Jan2028","3,95","USD","26.Oct2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287.370,64","0,38","287.370,64","288.000,00","288.000,00","98,85","United States","-","1,19","01.Feb2028","4,95","USD","22.May2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","279.402,92","0,37","279.402,92","291.000,00","291.000,00","93,84","United States","-","1,86","15.Oct2028","4,50","USD","06.Oct2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","276.430,83","0,37","276.430,83","268.000,00","268.000,00","99,88","United States","-","0,80","15.Oct2028","6,75","USD","22.Oct2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273.787,44","0,36","273.787,44","271.000,00","271.000,00","99,22","United States","-","1,46","15.Jun2028","5,70","USD","10.Jun2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","270.317,46","0,36","270.317,46","380.000,00","380.000,00","71,00","United States","-","1,40","01.Apr2028","6,13","USD","26.Mar2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","270.055,82","0,36","270.055,82","263.000,00","263.000,00","99,54","United States","-","1,52","15.Oct2028","6,50","USD","07.Oct2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","268.005,29","0,36","268.005,29","271.000,00","271.000,00","98,58","United States","-","1,19","15.Jan2028","4,75","USD","06.Aug2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267.007,76","0,36","267.007,76","266.000,00","266.000,00","99,12","Canada","-","1,12","15.Jan2028","5,38","USD","26.Nov2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","265.068,26","0,35","265.068,26","268.000,00","268.000,00","98,01","United States","-","1,28","15.Feb2028","5,95","USD","15.Sept2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","260.829,42","0,35","260.829,42","266.000,00","266.000,00","96,75","Spain","-","1,58","15.Jun2028","4,13","USD","18.May2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","252.093,96","0,34","252.093,96","241.000,00","241.000,00","102,33","United States","-","0,73","15.Jul2028","9,75","USD","27.Jun2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","248.741,68","0,33","248.741,68","237.000,00","237.000,00","101,62","United States","-","0,64","01.Jun2028","9,38","USD","31.May2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243.610,56","0,32","243.610,56","242.000,00","242.000,00","99,15","Macau","-","1,11","15.Jan2028","6,50","USD","15.Jul2020"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","242.438,16","0,32","242.438,16","293.000,00","293.000,00","82,16","United States","-","1,75","15.Aug2028","3,88","USD","20.Aug2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241.862,13","0,32","241.862,13","261.000,00","261.000,00","92,50","United States","-","1,85","15.Sept2028","2,45","USD","16.Sept2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236.637,63","0,31","236.637,63","230.000,00","230.000,00","102,33","United States","-","1,28","15.Mar2028","8,80","USD","13.Dec2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","229.980,62","0,31","229.980,62","230.000,00","230.000,00","99,50","United States","-","1,34","09.Mar2028","5,95","USD","09.Mar2023"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","227.676,32","0,30","227.676,32","225.000,00","225.000,00","99,95","United States","-","1,31","15.Aug2028","8,25","USD","22.Aug2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","226.824,85","0,30","226.824,85","226.000,00","226.000,00","99,40","United States","-","1,06","01.Feb2028","5,13","USD","14.Dec2017"
"FUL","HB FULLER CO","Corporates","Fixed Income","225.643,14","0,30","225.643,14","227.000,00","227.000,00","97,35","United States","-","1,80","15.Oct2028","4,25","USD","20.Oct2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","225.383,57","0,30","225.383,57","223.000,00","223.000,00","100,61","United States","-","1,35","15.Mar2028","6,95","USD","16.Mar1998"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223.527,92","0,30","223.527,92","268.000,00","268.000,00","82,83","United States","-","1,47","01.May2028","5,50","USD","05.Feb2024"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","220.490,10","0,29","220.490,10","223.000,00","223.000,00","98,35","United States","-","1,29","01.Mar2028","5,00","USD","25.Feb2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","219.864,34","0,29","219.864,34","546.000,00","546.000,00","38,23","United States","-","1,54","01.Aug2028","8,75","USD","25.Jul2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","219.482,66","0,29","219.482,66","223.000,00","223.000,00","98,28","United States","-","1,68","01.Oct2028","6,50","USD","16.Jul2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","200.488,05","0,27","200.488,05","214.000,00","214.000,00","92,02","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","188.686,85","0,25","188.686,85","206.000,00","206.000,00","90,49","United States","-","1,21","15.Jan2028","4,75","USD","22.Nov2019"
"KBR","KBR INC 144A","Corporates","Fixed Income","181.628,03","0,24","181.628,03","186.000,00","186.000,00","97,53","United States","-","1,79","30.Sept2028","4,75","USD","30.Sept2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85.527,71","0,11","85.527,71","297.000,00","297.000,00","28,51","Germany","-","1,59","01.Oct2028","12,88","USD","21.Sept2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","60.263,67","0,08","60.263,67","259.000,00","259.000,00","22,69","United States","-","1,40","01.May2028","5,50","USD","05.Feb2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","609,31","0,00","609,31","461,00","461,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","232,18","0,00","232,18","207,00","207,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,50","0,00","-18,50","-340,00","-340,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"