Fund Holdings as of,"21.Oct.2026"

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.Jul.2019"
"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.Apr.2032","10,00","USD","08.Apr.2025"
"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.Dec.2029","4,63","USD","06.May.2020"
"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.Aug.2031","9,88","USD","28.Jul.2026"
"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.Sept.2033","6,50","USD","25.Mar.2026"
"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.Oct.2030","7,75","USD","23.Oct.2025"
"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.Jun.2030","4,63","USD","09.Jun.2020"
"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.May.2033","6,38","USD","20.May.2025"
"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.Jan.2035","6,75","USD","28.Sept.2026"
"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.Dec.2030","6,63","USD","19.May.2023"
"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.Mar.2029","6,38","USD","27.Feb.2024"
"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.Apr.2032","9,25","USD","29.Sept.2026"
"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.Apr.2034","9,75","USD","29.Sept.2026"
"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.Mar.2030","4,75","USD","01.Oct.2019"
"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.Oct.2030","4,00","USD","05.Oct.2020"
"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.Dec.2030","9,25","USD","20.Nov.2025"
"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.Apr.2029","5,75","USD","24.Mar.2021"
"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.Mar.2055","7,00","USD","10.Dec.2024"
"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.Jun.2031","9,00","USD","01.Sept.2023"
"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.Feb.2031","4,25","USD","09.Jul.2020"
"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.Mar.2042","5,05","USD","09.Oct.2026"
"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.Oct.2029","5,25","USD","15.Oct.2021"
"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.Jan.2036","6,00","USD","08.Oct.2025"
"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.Apr.2032","6,75","USD","29.Apr.2025"
"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.Mar.2034","7,00","USD","18.Aug.2025"
"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.Feb.2028","5,00","USD","08.Aug.2017"
"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.Mar.2032","6,63","USD","27.Feb.2024"
"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.Aug.2030","4,50","USD","18.Feb.2020"
"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.May.2032","4,50","USD","10.May.2021"
"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.Sept.2030","4,81","USD","17.Sept.2020"
"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.Aug.2030","6,13","USD","20.Jun.2025"
"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.Jun.2032","6,25","USD","04.Jun.2025"
"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.Oct.2031","8,88","USD","05.Oct.2026"
"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.Apr.2029","9,75","USD","10.Apr.2024"
"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.Apr.2028","4,13","USD","22.Apr.2021"
"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.Oct.2030","3,00","USD","07.Oct.2020"
"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.Mar.2034","6,38","USD","23.Sept.2026"
"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.Oct.2031","8,25","USD","04.Oct.2024"
"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.Mar.2032","4,90","USD","09.Oct.2026"
"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.Mar.2031","6,75","USD","10.Mar.2026"
"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.Jan.2034","6,75","USD","19.Aug.2025"
"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.Jul.2028","2,45","USD","01.Jul.2021"
"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.Sept.2029","9,00","USD","25.Sept.2024"
"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.Mar.2033","8,50","USD","05.Mar.2026"
"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.Mar.2031","2,50","USD","17.Feb.2021"
"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.Oct.2031","7,88","USD","25.Sept.2026"
"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.Aug.2033","6,38","USD","20.Jun.2025"
"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.Apr.2079","7,00","USD","04.Apr.2019"
"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.Jun.2033","6,88","USD","30.Jun.2025"
"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.Dec.2030","6,88","USD","18.Aug.2023"
"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.Jul.2028","4,00","USD","21.Jun.2021"
"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.Jan.2036","8,50","USD","23.Dec.2025"
"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.Feb.2030","3,38","USD","06.May.2020"
"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.Jan.2034","9,75","USD","12.Aug.2025"
"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.Jan.2028","4,88","USD","11.Aug.2017"
"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.Feb.2032","6,75","USD","22.Jan.2025"
"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.Jun.2030","7,00","USD","02.Jun.2025"
"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.Jul.2034","6,13","USD","13.Feb.2026"
"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.Jan.2032","10,88","USD","22.Dec.2023"
"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.Apr.2031","5,13","USD","22.Apr.2021"
"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.Apr.2034","7,25","USD","02.Apr.2026"
"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.Jun.2032","8,63","USD","24.Jun.2025"
"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.Jan.2035","6,25","USD","26.Jun.2026"
"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.Jun.2031","7,00","USD","16.Jun.2026"
"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.Mar.2034","5,75","USD","10.Nov.2025"
"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.Jan.2030","4,75","USD","16.Jan.2020"
"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.Jun.2033","6,38","USD","02.Jun.2025"
"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.Mar.2033","6,88","USD","14.Feb.2025"
"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.Jul.2031","6,50","USD","17.Jun.2026"
"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.May.2033","6,00","USD","13.May.2025"
"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.Jan.2033","6,00","USD","19.Sept.2024"
"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.Dec.2032","6,25","USD","03.Dec.2025"
"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.Jul.2028","4,63","USD","17.Jul.2020"
"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.Nov.2033","5,38","USD","01.Dec.2025"
"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.Feb.2033","7,00","USD","13.Jan.2026"
"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.Feb.2033","8,13","USD","12.Feb.2025"
"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.Jul.2034","6,88","USD","17.Jun.2026"
"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.Jan.2034","4,25","USD","16.Aug.2021"
"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.Jan.2029","4,38","USD","29.Apr.2021"
"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.May.2030","5,25","USD","04.Feb.2022"
"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.Oct.2032","9,88","USD","28.Sept.2026"
"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.Feb.2029","7,00","USD","15.May.2023"
"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.Mar.2032","7,00","USD","18.Mar.2024"
"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.Jul.2030","4,13","USD","11.Jun.2020"
"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.May.2034","7,00","USD","24.Apr.2026"
"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.Sept.2031","3,88","USD","16.Aug.2021"
"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.Feb.2032","3,63","USD","02.Feb.2021"
"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.Apr.2030","4,63","USD","26.Feb.2020"
"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.Apr.2029","9,50","USD","27.Sept.2023"
"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.Jun.2029","5,38","USD","23.May.2019"
"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.Sept.2029","6,38","USD","09.Aug.2022"
"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.Mar.2032","5,63","USD","02.Feb.2026"
"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.Dec.2030","7,25","USD","29.Dec.2025"
"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.Jun.2033","4,50","USD","22.Apr.2021"
"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.Feb.2032","8,50","USD","13.Feb.2025"
"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.Feb.2031","3,75","USD","11.Aug.2020"
"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.Jun.2028","8,50","USD","22.May.2025"
"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.Apr.2032","5,88","USD","04.Mar.2026"
"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.Apr.2032","7,25","USD","10.Apr.2024"
"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.Sept.2027","8,75","USD","28.Aug.2024"
"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.Mar.2029","6,30","USD","09.Oct.2026"
"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.Feb.2031","3,88","USD","10.Aug.2020"
"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.Jul.2030","11,13","USD","04.Jun.2025"
"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.Mar.2029","3,50","USD","31.Aug.2020"
"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.Jan.2031","5,60","USD","15.Oct.2025"
"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.Sept.2055","7,00","USD","18.Feb.2025"
"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.Apr.2055","7,00","USD","12.Feb.2025"
"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.Jul.2035","8,13","USD","17.Jul.2025"
"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.Oct.2033","7,50","USD","06.Oct.2025"
"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.Sept.2033","5,75","USD","07.Jul.2025"
"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.Sept.2032","6,75","USD","10.Sept.2025"
"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.Jan.2034","5,75","USD","08.Oct.2025"
"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.Jan.2031","4,95","USD","01.Apr.2020"
"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.Mar.2036","6,50","USD","15.Dec.2025"
"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.Jul.2030","5,25","USD","22.Jun.2020"
"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.Oct.2033","7,75","USD","03.Oct.2025"
"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.Jul.2029","5,50","USD","07.Jun.2019"
"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.May.2029","5,50","USD","16.May.2019"
"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.Sept.2030","6,13","USD","29.Sept.2025"
"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.Feb.2032","4,25","USD","23.Jul.2021"
"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.Apr.2029","6,88","USD","02.Feb.2021"
"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.Jan.2033","6,25","USD","06.Dec.2024"
"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.Jan.2029","4,63","USD","20.Sept.2021"
"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.Jan.2032","5,00","USD","20.Jan.2022"
"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.Jan.2034","7,63","USD","08.Sept.2025"
"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.Mar.2033","6,38","USD","22.Aug.2024"
"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.Jan.2031","5,88","USD","17.Sept.2025"
"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.Aug.2030","2,88","USD","13.Aug.2020"
"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.Jun.2033","7,25","USD","02.Jun.2025"
"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.Aug.2033","6,00","USD","22.Jul.2025"
"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.Aug.2032","5,88","USD","19.Sept.2024"
"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.Feb.2033","6,00","USD","30.Oct.2024"
"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.Mar.2031","3,88","USD","14.Sept.2020"
"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.Jun.2031","7,00","USD","29.May.2026"
"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.Feb.2031","7,13","USD","04.Aug.2025"
"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.Mar.2034","6,13","USD","11.Mar.2024"
"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.Jul.2031","4,88","USD","21.Apr.2021"
"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.Mar.2031","9,25","USD","04.Mar.2026"
"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.Oct.2029","5,75","USD","16.Oct.2024"
"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.Aug.2031","2,63","USD","12.Aug.2021"
"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.Feb.2028","5,00","USD","18.Jan.2018"
"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.Jul.2032","9,63","USD","18.Jul.2025"
"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.Jun.2031","8,15","USD","25.May.1999"
"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.Oct.2034","6,25","USD","09.Oct.2024"
"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.Aug.2029","9,50","USD","08.Aug.2024"
"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.Sept.2031","4,50","USD","10.Mar.2021"
"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.Dec.2031","7,13","USD","28.Nov.2023"
"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.Feb.2036","7,38","USD","13.Jan.2026"
"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.Apr.2055","7,13","USD","12.Feb.2025"
"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.Apr.2031","4,38","USD","25.Mar.2021"
"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.Dec.2033","7,25","USD","03.Dec.2025"
"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.May.2028","5,50","USD","12.Apr.2021"
"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.May.2036","6,13","USD","28.Apr.2026"
"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.May.2031","4,00","USD","01.Dec.2020"
"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.Nov.2028","4,75","USD","25.Sept.2020"
"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.Aug.2030","7,00","USD","04.Aug.2025"
"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.Sept.2033","6,75","USD","18.Dec.2025"
"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.Aug.2029","5,63","USD","20.Aug.2021"
"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.Apr.2032","6,50","USD","28.Mar.2024"
"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.Sept.2056","6,63","USD","09.Mar.2026"
"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.Jul.2030","7,50","USD","17.Jul.2025"
"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.Feb.2032","6,25","USD","20.Feb.2024"
"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.Sept.2031","9,88","USD","27.Aug.2024"
"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.Mar.2033","7,50","USD","04.Aug.2025"
"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.Feb.2030","6,75","USD","28.Jan.2025"
"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.Feb.2031","4,50","USD","18.Aug.2020"
"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.Jan.2032","4,63","USD","01.Apr.2021"
"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.Jun.2033","7,25","USD","29.May.2026"
"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.Apr.2031","5,63","USD","26.Mar.2026"
"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.Dec.2079","6,25","USD","22.Apr.2021"
"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.Sept.2031","5,50","USD","11.May.2026"
"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.Sept.2028","7,05","USD","15.Sept.2023"
"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.Feb.2029","6,50","USD","02.Feb.2021"
"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.May.2034","5,88","USD","28.Apr.2026"
"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.Apr.2030","6,13","USD","19.May.2021"
"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.Apr.2031","8,50","USD","23.Apr.2024"
"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.Mar.2033","8,63","USD","25.Mar.2025"
"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.Mar.2031","7,38","USD","13.Feb.2023"
"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.Mar.2031","5,38","USD","02.Feb.2026"
"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.Jan.2030","4,88","USD","08.Nov.2019"
"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.Jul.2032","8,88","USD","04.Jun.2026"
"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.Jan.2031","7,25","USD","29.Oct.2025"
"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.Dec.2035","6,00","USD","26.Nov.2025"
"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.Sept.2032","6,88","USD","13.Aug.2024"
"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.Aug.2032","5,75","USD","15.Aug.2025"
"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.Feb.2031","3,63","USD","02.Dec.2020"
"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.Nov.2033","5,75","USD","26.Nov.2025"
"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.Apr.2029","5,25","USD","23.Mar.2021"
"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.Sept.2055","6,88","USD","18.Feb.2025"
"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.Jul.2033","6,75","USD","23.May.2025"
"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.Oct.2033","5,88","USD","15.Oct.2025"
"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.Sept.2029","4,88","USD","09.Sept.2019"
"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.Aug.2029","4,13","USD","29.Jul.2021"
"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.Feb.2032","4,75","USD","19.Jan.2022"
"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.Mar.2033","5,88","USD","09.Sept.2024"
"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.Nov.2034","6,25","USD","30.Oct.2024"
"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.Aug.2033","7,38","USD","04.Aug.2025"
"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.Jun.2030","6,00","USD","09.Jun.2022"
"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.Feb.2032","7,13","USD","01.Oct.2025"
"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.Feb.2030","4,88","USD","05.Feb.2020"
"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.Mar.2034","6,38","USD","29.Feb.2024"
"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.Jan.2030","4,13","USD","08.Nov.2021"
"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.Mar.2029","4,88","USD","06.Feb.2026"
"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.Nov.2029","6,88","USD","22.Oct.2024"
"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.Jan.2033","7,50","USD","08.Oct.2025"
"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.Jun.2029","6,00","USD","11.May.2023"
"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.Oct.2028","3,38","USD","17.Sept.2021"
"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.Jul.2031","7,50","USD","16.Jun.2026"
"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.Mar.2034","5,50","USD","10.Dec.2025"
"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.May.2033","7,38","USD","22.Oct.2024"
"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.Jun.2031","6,25","USD","20.May.2026"
"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.Dec.2029","5,00","USD","10.Dec.2021"
"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.Sept.2034","6,25","USD","20.Mar.2026"
"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.Jun.2029","7,50","USD","01.Jun.2021"
"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.Jan.2032","6,63","USD","17.Jan.2024"
"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.Mar.2030","7,75","USD","18.Dec.2024"
"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.Sept.2028","11,00","USD","30.Sept.2022"
"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.May.2029","6,63","USD","04.Nov.2024"
"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.Mar.2031","3,63","USD","25.Sept.2020"
"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.Apr.2028","7,75","USD","17.Feb.2021"
"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.Mar.2030","6,13","USD","11.Mar.2025"
"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.Nov.2031","5,38","USD","09.Nov.2021"
"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.Jun.2031","11,00","USD","26.May.2026"
"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.Feb.2037","7,50","USD","21.May.2026"
"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.May.2033","7,75","USD","29.Apr.2026"
"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.Jul.2031","4,75","USD","07.Jul.2021"
"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.Feb.2031","3,75","USD","09.Mar.2021"
"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.Apr.2029","5,50","USD","01.Apr.2021"
"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.Apr.2030","7,88","USD","18.Mar.2024"
"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.Jul.2034","7,88","USD","16.Jun.2026"
"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.Feb.2033","7,13","USD","30.Jan.2026"
"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.Apr.2032","5,38","USD","01.Apr.2022"
"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.Jun.2028","4,00","USD","06.Dec.2019"
"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.Jun.2030","5,95","USD","30.Jun.2022"
"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.Apr.2033","6,25","USD","28.Feb.2025"
"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.May.2030","6,13","USD","12.Aug.2025"
"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.Oct.2027","4,75","USD","17.Oct.2019"
"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.Oct.2032","6,38","USD","03.Oct.2025"
"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.Jan.2031","4,25","USD","24.Sept.2020"
"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.Aug.2031","6,13","USD","16.Jun.2026"
"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.Nov.2029","3,88","USD","26.Oct.2021"
"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.Jan.2031","8,38","USD","25.Mar.2025"
"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.Apr.2031","8,50","USD","10.Apr.2026"
"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.Jan.2032","8,63","USD","14.Jan.2026"
"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.Sept.2031","7,50","USD","06.Feb.2025"
"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.Jul.2029","4,88","USD","19.Aug.2021"
"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.Jun.2029","6,63","USD","07.Jun.2024"
"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.Jul.2029","12,63","USD","28.Jun.2024"
"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.Feb.2033","5,63","USD","14.Jan.2026"
"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.Feb.2030","4,13","USD","18.Feb.2020"
"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.Apr.2036","6,88","USD","18.Oct.2006"
"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.Mar.2033","6,50","USD","17.Sept.2025"
"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.Feb.2031","6,50","USD","20.Nov.2025"
"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.Mar.2032","6,63","USD","07.Mar.2024"
"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.Jun.2029","5,00","USD","04.Jun.2021"
"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.Mar.2028","5,50","USD","13.Dec.2017"
"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.Feb.2033","7,75","USD","11.Feb.2026"
"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.Jun.2081","4,13","USD","04.Jun.2021"
"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.Nov.2035","6,88","USD","08.Mar.2016"
"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.Jun.2032","7,00","USD","17.Jun.2024"
"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.Feb.2029","4,75","USD","04.Feb.2021"
"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.Aug.2030","9,88","USD","14.Aug.2023"
"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.Apr.2034","5,50","USD","27.Feb.2026"
"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.Mar.2029","6,38","USD","07.Mar.2024"
"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.Dec.2029","3,88","USD","24.Nov.2021"
"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.Jan.2030","4,88","USD","28.Oct.2019"
"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.Feb.2034","5,50","USD","12.Feb.2026"
"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.May.2032","6,88","USD","08.May.2025"
"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.Jun.2031","7,38","USD","30.May.2024"
"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.Jun.2056","6,38","USD","09.Dec.2025"
"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.May.2028","6,75","USD","04.May.2023"
"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.Oct.2030","6,63","USD","30.Sept.2020"
"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.Apr.2032","6,13","USD","11.Apr.2022"
"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.Mar.2030","7,00","USD","10.Mar.2022"
"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.Aug.2030","3,38","USD","10.Aug.2020"
"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.Mar.2028","4,75","USD","11.Dec.2019"
"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.Sept.2033","6,25","USD","17.Sept.2025"
"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.Apr.2029","4,00","USD","25.Mar.2021"
"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.Oct.2034","6,25","USD","18.Aug.2026"
"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.Mar.2031","7,75","USD","15.Mar.2023"
"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.Apr.2030","8,63","USD","29.Sept.2026"
"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.Jun.2028","4,88","USD","08.Jun.2021"
"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.Nov.2030","8,75","USD","17.Nov.2023"
"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.May.2032","6,63","USD","02.May.2024"
"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.May.2032","7,75","USD","21.May.2024"
"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.Feb.2033","7,50","USD","03.Feb.2025"
"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.May.2032","3,88","USD","16.Nov.2021"
"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.Jan.2030","6,88","USD","13.Jan.2025"
"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.Jan.2028","5,75","USD","30.Oct.2018"
"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.Oct.2029","7,25","USD","08.Oct.2024"
"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.Sept.2030","4,00","USD","17.Dec.2020"
"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.Jul.2029","5,00","USD","27.Apr.2022"
"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.Jul.2028","3,88","USD","19.Aug.2021"
"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.Oct.2032","6,25","USD","08.Oct.2024"
"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.Sept.2034","7,50","USD","21.Aug.2026"
"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.Jun.2032","6,50","USD","09.May.2024"
"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.Jun.2032","10,00","USD","17.May.2024"
"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.Jun.2033","7,75","USD","01.Jun.2026"
"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.Jan.2029","7,25","USD","15.Dec.2023"
"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.May.2031","7,50","USD","22.May.2024"
"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.Jun.2033","6,75","USD","29.May.2025"
"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.Feb.2033","6,88","USD","06.Feb.2025"
"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.Feb.2030","9,63","USD","14.Feb.2025"
"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.May.2032","4,20","USD","19.May.2020"
"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.May.2029","3,75","USD","01.Dec.2020"
"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.Jun.2032","6,63","USD","22.May.2026"
"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.Nov.2031","7,13","USD","19.Aug.2024"
"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.Oct.2055","7,00","USD","27.Jun.2025"
"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.Jun.2028","4,38","USD","02.Jun.2020"
"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.Jan.2033","6,25","USD","18.Nov.2024"
"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.Oct.2028","9,25","USD","03.Oct.2023"
"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.Oct.2032","5,75","USD","17.Sept.2024"
"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.May.2030","6,38","USD","13.Nov.2024"
"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.Jul.2030","7,88","USD","01.Aug.2000"
"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.Apr.2034","7,75","USD","21.Nov.2025"
"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.Feb.2033","7,25","USD","02.Feb.2023"
"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.Aug.2033","7,25","USD","25.Jul.2025"
"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.Jan.2028","4,38","USD","19.Nov.2019"
"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.Mar.2028","5,25","USD","27.Dec.2017"
"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.Dec.2054","6,75","USD","10.Dec.2024"
"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.Jul.2034","6,00","USD","01.Jul.2026"
"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.Jan.2030","4,75","USD","11.Sept.2019"
"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.Nov.2029","4,63","USD","19.Nov.2021"
"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.May.2029","4,50","USD","13.Mar.2019"
"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.Jun.2029","3,88","USD","27.May.2021"
"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.Sept.2033","5,50","USD","14.Aug.2025"
"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.Sept.2028","5,63","USD","29.Sept.2025"
"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.Dec.2029","7,88","USD","11.Dec.2023"
"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.Mar.2034","11,00","USD","05.Mar.2026"
"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.Feb.2031","8,00","USD","22.Nov.2023"
"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.Jun.2081","5,13","USD","04.Jun.2021"
"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.Aug.2029","6,50","USD","01.Oct.2025"
"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.Mar.2043","4,38","USD","19.Jul.2013"
"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.Mar.2033","6,38","USD","06.Mar.2025"
"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.May.2031","4,00","USD","24.May.2021"
"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.Jul.2031","7,25","USD","04.Apr.2024"
"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.Mar.2029","4,38","USD","30.Sept.2020"
"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.Mar.2029","3,50","USD","25.Feb.2021"
"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.Jul.2029","5,75","USD","30.Oct.2024"
"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.Jun.2032","7,00","USD","05.Jun.2024"
"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.May.2035","6,75","USD","08.May.2025"
"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.Oct.2028","5,88","USD","18.Sept.2020"
"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.Feb.2028","6,50","USD","13.Feb.2023"
"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.Oct.2033","4,00","USD","05.Oct.2021"
"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.Feb.2029","6,25","USD","26.May.2020"
"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.Sept.2032","7,13","USD","11.Jun.2025"
"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.Apr.2031","5,25","USD","27.Feb.2026"
"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.May.2029","4,88","USD","20.Sept.2021"
"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.Aug.2033","6,25","USD","15.Aug.2025"
"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.Aug.2028","4,00","USD","17.Aug.2020"
"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.Nov.2031","7,25","USD","25.Oct.2024"
"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.May.2031","7,00","USD","11.Apr.2024"
"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.Jul.2032","7,75","USD","17.Jul.2025"
"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.May.2029","4,88","USD","14.May.2021"
"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.Oct.2031","3,88","USD","24.Sept.2021"
"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.May.2030","4,88","USD","09.Oct.2026"
"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.Feb.2028","7,25","USD","15.Feb.2023"
"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.Sept.2028","8,00","USD","26.Sept.2023"
"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.Mar.2030","5,13","USD","19.Aug.2021"
"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.Sept.2032","6,13","USD","17.Sept.2024"
"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.Mar.2033","6,25","USD","11.Mar.2025"
"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.Sept.2043","5,85","USD","19.Aug.2013"
"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.Jun.2030","5,15","USD","19.Jun.2020"
"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.Jun.2028","5,50","USD","22.May.2020"
"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.Aug.2033","6,38","USD","18.Aug.2025"
"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.Sept.2030","7,75","USD","13.Mar.2025"
"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.Jan.2030","5,25","USD","10.May.2019"
"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.Feb.2030","4,75","USD","18.Sept.2019"
"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.Sept.2031","3,13","USD","14.Sept.2021"
"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.Mar.2029","5,50","USD","04.Nov.2021"
"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.Jan.2044","5,00","USD","06.Jun.2014"
"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.Jul.2028","5,25","USD","15.Jun.2021"
"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.Jan.2028","5,00","USD","12.Dec.2017"
"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.Apr.2030","6,75","USD","14.Apr.2023"
"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.Jan.2028","6,63","USD","09.May.2019"
"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.Jul.2032","4,88","USD","02.May.2016"
"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.Aug.2029","5,25","USD","25.Aug.2021"
"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.Feb.2035","6,25","USD","25.Aug.2026"
"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.Feb.2032","8,38","USD","29.Jan.2025"
"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.Oct.2031","9,50","USD","02.Oct.2023"
"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.Apr.2030","2,95","USD","23.Apr.2020"
"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.May.2030","8,50","USD","02.May.2022"
"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.Jun.2029","5,25","USD","14.May.2019"
"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.Apr.2029","4,38","USD","12.Feb.2025"
"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.Jul.2031","7,13","USD","24.Jun.2026"
"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.Dec.2027","4,25","USD","06.May.2020"
"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.Mar.2031","6,50","USD","30.Jan.2025"
"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.Oct.2029","3,63","USD","27.Sept.2021"
"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.Sept.2033","6,13","USD","20.Aug.2025"
"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.Nov.2032","6,75","USD","07.Nov.2025"
"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.Jul.2032","5,00","USD","28.Dec.2021"
"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.Jan.2032","3,75","USD","13.Aug.2021"
"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.Sept.2030","7,00","USD","20.Aug.2025"
"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.Mar.2030","7,88","USD","13.Dec.2023"
"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.Nov.2029","5,38","USD","07.Nov.2019"
"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.Oct.2031","3,88","USD","27.Sept.2021"
"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.Dec.2029","5,25","USD","12.Sept.2019"
"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.Mar.2034","5,75","USD","11.Mar.2026"
"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.Jan.2030","4,75","USD","16.Oct.2019"
"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.Aug.2030","7,13","USD","10.Aug.2022"
"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.Jan.2030","8,25","USD","13.Sept.2024"
"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.Jul.2056","6,88","USD","27.Mar.2026"
"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.Oct.2029","5,00","USD","22.Oct.2021"
"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.Jun.2029","5,13","USD","21.May.2019"
"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.Sept.2028","3,88","USD","18.Aug.2020"
"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.Mar.2034","5,63","USD","20.Nov.2025"
"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.Aug.2031","3,88","USD","11.Aug.2021"
"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.Mar.2029","3,63","USD","14.Sept.2020"
"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.Feb.2029","3,38","USD","24.Nov.2020"
"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.Jul.2030","8,00","USD","16.Jun.2025"
"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.Jul.2032","7,00","USD","27.Jun.2024"
"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.Mar.2031","5,50","USD","10.Nov.2025"
"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.Nov.2027","3,88","USD","04.Nov.2019"
"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.Feb.2031","3,75","USD","17.Aug.2020"
"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.Jun.2032","6,38","USD","15.Jun.2022"
"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.Apr.2031","7,00","USD","01.Oct.2025"
"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.Jul.2030","4,00","USD","25.Feb.2020"
"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.Oct.2055","6,63","USD","27.Jun.2025"
"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.Aug.2028","6,40","USD","26.Jun.2019"
"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.Mar.2033","6,75","USD","25.Mar.2025"
"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.Jun.2033","6,50","USD","04.Jun.2025"
"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.Jun.2033","5,88","USD","04.Mar.2026"
"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.Jan.2032","4,38","USD","08.Nov.2021"
"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.Nov.2031","6,25","USD","19.Sept.2024"
"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.Jun.2056","6,63","USD","09.Dec.2025"
"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.May.2031","6,88","USD","22.Apr.2026"
"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.Oct.2031","3,63","USD","17.Sept.2021"
"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.Oct.2028","4,75","USD","05.Oct.2021"
"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.Apr.2031","4,63","USD","05.Oct.2020"
"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.Apr.2029","6,25","USD","09.Apr.2024"
"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.Jan.2032","5,88","USD","15.Jun.2026"
"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.Feb.2029","4,13","USD","02.Feb.2021"
"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.Jan.2029","6,00","USD","28.Dec.2020"
"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.Mar.2034","7,88","USD","12.Mar.2026"
"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.Jun.2032","8,38","USD","19.May.2025"
"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.Jan.1989"
"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.Mar.2033","5,63","USD","27.Feb.2026"
"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.Jan.2031","10,63","USD","27.Jun.2025"
"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.May.2034","6,25","USD","29.Apr.2026"
"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.Jul.2032","6,88","USD","08.Jul.2025"
"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.Mar.2033","7,38","USD","10.Mar.2025"
"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.Jan.2032","7,50","USD","29.Dec.2023"
"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.Feb.2032","6,25","USD","22.Sept.2026"
"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.Feb.2029","4,75","USD","26.Feb.2019"
"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.Feb.2029","7,75","USD","18.Feb.2022"
"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.Feb.2031","7,38","USD","13.Nov.2025"
"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.Mar.2030","6,63","USD","28.Feb.2025"
"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.Nov.2030","7,13","USD","23.May.2024"
"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.Nov.2029","9,88","USD","06.Nov.2024"
"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.May.2031","7,25","USD","03.May.2023"
"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.Jan.2034","5,75","USD","13.Jan.2026"
"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.Apr.2030","7,00","USD","24.Aug.2023"
"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.May.2032","6,00","USD","29.Apr.2026"
"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.Aug.2034","6,13","USD","24.Aug.2026"
"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.May.2031","7,13","USD","24.May.2024"
"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.Jan.2031","12,25","USD","28.May.2025"
"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.Jul.2032","6,88","USD","11.Jul.2024"
"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.Jul.2031","9,25","USD","26.Jun.2023"
"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.Jan.2031","5,75","USD","14.Oct.2025"
"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.Apr.2029","7,25","USD","27.Mar.2024"
"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.Dec.2029","4,50","USD","18.Nov.2021"
"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.Feb.2031","4,75","USD","09.Feb.2021"
"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.Sept.2028","3,88","USD","21.Aug.2020"
"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.Dec.2032","6,25","USD","03.Dec.2024"
"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.Dec.2031","4,13","USD","24.Nov.2021"
"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.Dec.2030","5,75","USD","30.Jan.2025"
"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.Feb.2032","5,00","USD","19.Nov.2021"
"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.Nov.2056","7,13","USD","27.Feb.2026"
"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.Feb.2031","8,25","USD","02.Feb.2026"
"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.Apr.2029","6,25","USD","12.Feb.2025"
"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.Aug.2030","4,50","USD","29.Jun.2020"
"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.Nov.2030","3,88","USD","17.Nov.2020"
"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.Mar.2032","6,75","USD","27.Feb.2024"
"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.Oct.2054","7,95","USD","11.Jun.2024"
"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.Sept.2055","8,38","USD","12.Jun.2025"
"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.Jun.2031","6,13","USD","26.May.2026"
"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.Jul.2028","7,75","USD","30.Jun.2023"
"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.May.2032","6,50","USD","08.May.2024"
"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.Jun.2034","6,38","USD","02.Jun.2026"
"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.Aug.2030","9,88","USD","06.Aug.2025"
"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.Aug.2032","6,88","USD","26.Aug.2024"
"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.Mar.2032","6,25","USD","22.Nov.2024"
"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.Oct.2030","4,75","USD","19.Oct.2020"
"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.Apr.2046","7,50","USD","30.Mar.2016"
"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.Nov.2029","4,63","USD","18.Aug.2021"
"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.Feb.2029","3,88","USD","02.Feb.2021"
"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.May.2029","6,25","USD","09.Oct.2026"
"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.Jun.2034","6,50","USD","16.Jun.2026"
"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.Jan.2030","5,25","USD","30.Dec.2019"
"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.Jan.2030","6,00","USD","13.Oct.2021"
"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.Nov.2028","5,75","USD","27.Nov.2020"
"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.Mar.2032","5,88","USD","17.Feb.2026"
"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.Oct.2030","5,50","USD","10.Sept.2025"
"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.Mar.2034","7,13","USD","20.Aug.2026"
"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.Nov.2029","4,63","USD","27.Oct.2021"
"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.Jul.2036","6,75","USD","16.Jun.2016"
"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.May.2031","7,25","USD","25.May.2023"
"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.Aug.2031","6,25","USD","19.Aug.2026"
"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.Feb.2031","4,38","USD","02.Feb.2021"
"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.Sept.2030","7,13","USD","19.Sept.2022"
"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.Mar.2034","6,00","USD","16.Dec.2025"
"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.Feb.2035","6,63","USD","22.Sept.2026"
"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.Feb.2030","7,00","USD","16.May.2024"
"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.Jun.2038","7,72","USD","04.Jun.2008"
"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.Dec.2030","6,50","USD","30.Jan.2025"
"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.Jul.2029","4,63","USD","15.Jul.2021"
"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.Mar.2056","7,25","USD","26.Nov.2025"
"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.Oct.2029","5,00","USD","19.Aug.2021"
"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.Jul.2029","7,63","USD","23.Feb.2024"
"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.Nov.2029","6,00","USD","26.Nov.2021"
"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.Feb.2029","4,25","USD","11.Feb.2021"
"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.Jul.2032","5,63","USD","22.Jun.2020"
"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.Jan.2031","9,50","USD","28.Jan.2026"
"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.Feb.2029","4,50","USD","17.Feb.2021"
"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.May.2050","4,95","USD","19.May.2020"
"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.Jul.2030","9,25","USD","13.Jun.2025"
"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.Jul.2029","4,13","USD","06.Jul.2021"
"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.Feb.2032","7,13","USD","13.Dec.2023"
"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.Jun.2031","7,50","USD","21.Jun.2024"
"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.Mar.2031","4,00","USD","23.Mar.2021"
"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.Dec.2079","8,13","USD","13.Dec.2024"
"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.Oct.2029","4,50","USD","08.Oct.2021"
"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.Jan.2033","8,00","USD","27.Nov.2024"
"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.Sept.2028","3,88","USD","11.Aug.2021"
"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.May.2029","9,13","USD","20.Dec.2024"
"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.Dec.2028","9,25","USD","28.Nov.2023"
"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.May.2034","7,45","USD","21.Apr.2004"
"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.Aug.2032","6,88","USD","01.Aug.2025"
"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.Feb.2034","6,75","USD","12.Aug.2025"
"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.Jan.2030","8,50","USD","03.Dec.2024"
"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.May.2032","6,50","USD","15.May.2026"
"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.Apr.2029","6,13","USD","23.Sept.2020"
"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.Mar.2032","6,75","USD","13.Mar.2025"
"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.Jan.2030","8,88","USD","20.May.2024"
"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.Jan.2029","5,38","USD","04.Dec.2020"
"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.Mar.2031","6,00","USD","30.Jan.2025"
"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.Feb.2030","4,88","USD","26.Feb.2020"
"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.Mar.2029","5,38","USD","01.Mar.2021"
"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.Oct.2033","6,50","USD","18.Sept.2025"
"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.Jan.2034","6,25","USD","02.Jan.2026"
"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.Dec.2027","5,25","USD","04.Jun.2019"
"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.Jan.2029","5,75","USD","11.Jan.2021"
"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.Oct.2028","5,00","USD","20.Aug.2020"
"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.Mar.2031","7,88","USD","01.Mar.2024"
"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.Jun.2028","4,75","USD","01.Jul.2020"
"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.Apr.2031","3,75","USD","01.Mar.2021"
"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.Apr.2033","6,50","USD","20.Mar.2025"
"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.May.2028","4,63","USD","22.Nov.2019"
"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.Mar.2033","6,25","USD","11.Mar.2025"
"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.Jul.2030","7,50","USD","27.Jun.2023"
"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.Apr.2029","8,88","USD","12.Apr.2024"
"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.Mar.2034","6,88","USD","12.Aug.2025"
"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.Apr.2030","6,63","USD","26.Mar.2025"
"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.May.2029","5,00","USD","01.Apr.2021"
"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.Nov.2032","6,38","USD","22.Oct.2024"
"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.Oct.2033","5,88","USD","22.Sept.2025"
"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.Mar.2029","4,25","USD","15.Mar.2021"
"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.Jan.2033","6,75","USD","15.Oct.2025"
"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.Mar.2030","5,00","USD","11.Feb.2020"
"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.Jun.2029","4,88","USD","20.May.2021"
"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.Jul.2029","6,88","USD","04.Jun.2024"
"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.Mar.2031","5,75","USD","16.Dec.2025"
"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.Mar.2028","6,75","USD","15.Mar.2023"
"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.Feb.2033","5,75","USD","14.Jan.2026"
"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.Aug.2033","5,63","USD","21.Jul.2003"
"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.Jan.2030","6,38","USD","30.Jul.2024"
"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.Jan.2032","10,25","USD","07.Jul.2026"
"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.Feb.2028","3,88","USD","18.Feb.2020"
"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.May.2032","6,63","USD","13.Nov.2024"
"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.Dec.2027","4,63","USD","12.Dec.2017"
"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.Dec.2028","9,25","USD","19.Dec.2023"
"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.Nov.2028","3,88","USD","28.Oct.2020"
"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.Jun.2038","7,72","USD","01.Jul.2024"
"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.Jul.2036","7,20","USD","18.Jul.2006"
"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.May.2030","8,50","USD","21.May.2024"
"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.Mar.2028","2,75","USD","09.Mar.2021"
"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.Jul.2030","8,25","USD","28.May.2025"
"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.Jul.2030","9,38","USD","04.May.2023"
"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.Aug.2033","7,38","USD","29.Jul.2025"
"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.Sept.2032","7,38","USD","26.Sept.2024"
"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.May.2034","6,75","USD","17.May.2024"
"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.Jun.2034","5,88","USD","29.May.2026"
"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.May.2032","6,63","USD","20.May.2024"
"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.Jan.2029","4,25","USD","19.Jan.2021"
"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.Dec.2033","5,63","USD","24.Nov.2025"
"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.Apr.2029","5,88","USD","26.Mar.2024"
"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.Aug.2030","7,75","USD","20.Dec.2024"
"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.Mar.2033","6,50","USD","06.Mar.2025"
"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.Jun.2056","8,00","USD","20.Nov.2025"
"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.Sept.2028","6,88","USD","25.Sept.2023"
"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.Jan.2031","4,38","USD","09.Oct.2020"
"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.Oct.2029","4,38","USD","27.Oct.2021"
"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.Sept.2033","6,13","USD","19.Aug.2025"
"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.Sept.2033","6,63","USD","17.Sept.2025"
"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.Mar.2029","10,00","USD","21.Mar.2024"
"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.Jan.2032","7,25","USD","25.Sept.2023"
"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.Sept.2029","6,63","USD","14.Sept.2022"
"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.Aug.2029","5,88","USD","10.Jul.2026"
"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.Nov.2031","4,88","USD","27.Oct.2021"
"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.May.2031","6,75","USD","06.Nov.2025"
"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.Mar.2052","5,14","USD","09.Oct.2026"
"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.Nov.2032","8,00","USD","23.Oct.2026"
"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.Mar.2031","11,50","USD","03.Nov.2023"
"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.Jun.2030","8,00","USD","04.Apr.2025"
"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.Jun.2034","5,75","USD","14.May.2026"
"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.May.2034","7,88","USD","17.May.2024"
"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.Jan.2034","6,25","USD","19.Aug.2025"
"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.Dec.2030","7,88","USD","21.Nov.2023"
"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.Dec.2033","5,63","USD","24.Nov.2025"
"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.Apr.2030","9,75","USD","26.Jun.2025"
"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.Aug.2032","7,00","USD","18.Jul.2024"
"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.Sept.2034","6,00","USD","30.Sept.2005"
"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.Jun.2030","6,13","USD","11.Jun.2025"
"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.Mar.2029","4,00","USD","10.Mar.2021"
"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.Jun.2031","3,63","USD","04.Jan.2021"
"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.Jul.2032","7,88","USD","02.Jul.2025"
"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.Dec.2054","6,88","USD","13.Sept.2024"
"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.Apr.2033","5,88","USD","09.Oct.2024"
"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.Jul.2030","5,63","USD","02.Jul.2025"
"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.Jan.2030","6,50","USD","31.Jan.2025"
"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.Jun.2031","6,50","USD","12.May.2026"
"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.Jun.2032","7,88","USD","19.May.2025"
"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.Apr.2033","5,75","USD","03.Oct.2024"
"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.Oct.2031","9,38","USD","29.May.2026"
"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.Nov.2081","4,88","USD","23.Nov.2021"
"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.Jul.2031","5,25","USD","27.Apr.2022"
"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.Oct.2027","4,50","USD","10.Oct.2017"
"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.Aug.2029","3,88","USD","23.Aug.2021"
"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.Feb.2033","6,70","USD","13.Feb.2023"
"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.Jul.2032","6,63","USD","06.Jun.2024"
"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.Oct.2030","6,50","USD","08.Apr.2025"
"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.Aug.2030","4,13","USD","11.Feb.2020"
"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.Jun.2029","6,63","USD","28.Jun.2024"
"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.Jun.2028","4,63","USD","19.May.2020"
"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.Jan.2029","3,88","USD","30.Dec.2020"
"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.Mar.2034","5,88","USD","05.Nov.2025"
"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.Apr.2029","4,13","USD","08.Mar.2021"
"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.Jun.2030","6,38","USD","09.Jun.2022"
"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.Jun.2034","6,00","USD","12.Jun.2026"
"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.Mar.2029","4,63","USD","15.Mar.2021"
"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.Nov.2033","5,88","USD","25.Sept.2025"
"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.Feb.2033","9,75","USD","12.Feb.2025"
"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.Jul.2032","6,38","USD","13.May.2024"
"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.Nov.2033","6,38","USD","30.Sept.2004"
"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.Apr.2032","7,75","USD","03.Apr.2024"
"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.May.2034","7,13","USD","18.May.2026"
"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.Apr.2029","4,50","USD","01.Apr.2021"
"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.Jun.2031","4,50","USD","20.May.2021"
"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.Jul.2030","6,50","USD","27.Dec.2024"
"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.Mar.2028","4,88","USD","02.Feb.2021"
"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.Jul.2028","5,50","USD","24.Jun.2020"
"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.Oct.2028","5,25","USD","06.Oct.2025"
"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.Mar.2029","3,50","USD","26.Feb.2021"
"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.Mar.2029","3,75","USD","23.Mar.2021"
"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.Jun.2029","4,50","USD","21.Jun.2021"
"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.May.2030","8,25","USD","23.Apr.2024"
"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.Jun.2033","9,50","USD","18.May.2026"
"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.Oct.2034","6,75","USD","24.Sept.2026"
"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.Apr.2028","4,75","USD","23.Mar.2021"
"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.Mar.2034","5,38","USD","27.Feb.2026"
"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.Apr.2030","4,38","USD","06.Nov.2019"
"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.Aug.2029","4,00","USD","26.Aug.2021"
"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.Nov.2029","4,75","USD","25.Oct.2021"
"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.Jun.2032","6,50","USD","28.May.2024"
"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.Jul.2033","6,88","USD","01.Jul.2003"
"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.Dec.2029","7,75","USD","10.Dec.2024"
"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.Nov.2033","6,38","USD","01.Jul.2024"
"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.Jan.2029","4,75","USD","30.Nov.2021"
"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.Apr.2030","5,25","USD","11.Jan.2023"
"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.Apr.2029","3,75","USD","24.Feb.2021"
"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.Mar.2031","3,88","USD","09.Mar.2021"
"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.Sept.2033","6,75","USD","23.Sept.2025"
"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.Oct.2029","4,00","USD","14.Oct.2021"
"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.Feb.2034","5,63","USD","21.Jan.2026"
"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.Jun.2033","6,50","USD","11.Jun.2025"
"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.Jan.2057","7,40","USD","23.Sept.2026"
"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.Jun.2029","9,00","USD","05.Jun.2024"
"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.Aug.2029","10,88","USD","08.Aug.2024"
"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.Apr.2031","4,00","USD","03.Feb.2022"
"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.May.2028","4,25","USD","23.Oct.2019"
"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.Jan.2035","5,88","USD","15.May.2026"
"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.Jun.2031","7,13","USD","24.May.2023"
"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.Sept.2034","6,00","USD","01.Jul.2024"
"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.Apr.2029","4,65","USD","27.Feb.2019"
"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.Apr.2031","6,63","USD","01.Oct.2025"
"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.Jul.2031","4,88","USD","28.Jun.2021"
"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.Aug.2028","4,38","USD","13.Aug.2020"
"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.Jun.2029","4,88","USD","27.May.2021"
"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.Feb.2031","7,25","USD","17.Nov.2023"
"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.Jan.2040","6,65","USD","05.Dec.2024"
"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.Oct.2032","6,63","USD","17.Sept.2024"
"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.Jul.2031","6,75","USD","08.Jul.2024"
"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.Aug.2029","9,13","USD","12.Aug.2024"
"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.May.2031","7,75","USD","25.Apr.2023"
"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.Jul.2036","7,20","USD","01.Jul.2024"
"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.Mar.2031","3,50","USD","19.Feb.2021"
"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.Jan.2028","5,88","USD","11.Dec.2020"
"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.Apr.2030","3,90","USD","23.Jul.2020"
"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.Sept.2030","5,88","USD","29.Aug.2022"
"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.Aug.2028","4,63","USD","25.Aug.2020"
"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.Aug.2029","4,63","USD","04.Jan.2021"
"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.Mar.2030","4,63","USD","18.Nov.2019"
"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.Jul.2032","6,50","USD","17.Jun.2025"
"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.Sept.2031","8,88","USD","24.Aug.2023"
"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.Jul.2028","5,00","USD","22.Jun.2020"
"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.Feb.2029","3,38","USD","02.Dec.2020"
"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.Oct.2031","7,38","USD","25.Sept.2023"
"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.Oct.2031","3,63","USD","04.Oct.2021"
"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.Apr.2029","5,00","USD","14.Oct.2020"
"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.Apr.2029","6,75","USD","04.Apr.2024"
"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.Jun.2029","3,75","USD","15.Jun.2021"
"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.Oct.2027","5,13","USD","22.Sept.2020"
"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.Feb.2031","7,38","USD","20.Nov.2023"
"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.Apr.2031","5,25","USD","06.Apr.2021"
"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.Jan.2030","5,00","USD","12.Jan.2022"
"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.Oct.2033","8,38","USD","25.Sept.2025"
"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.Jun.2029","8,00","USD","01.Jun.2021"
"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.Apr.2031","8,00","USD","25.Sept.2025"
"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.Apr.2036","7,38","USD","30.Mar.2016"
"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.May.2031","6,38","USD","20.Feb.2026"
"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.Jun.2030","4,63","USD","22.Nov.2021"
"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.Jul.2030","6,63","USD","26.Jul.2023"
"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.Mar.2034","6,13","USD","17.Feb.2026"
"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.Apr.2030","5,25","USD","10.Jan.2022"
"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.Jan.2034","8,50","USD","15.Jan.2026"
"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.Mar.2030","4,75","USD","10.Nov.2020"
"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.Jun.2034","6,25","USD","16.Jun.2026"
"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.Mar.2029","7,25","USD","19.Mar.2021"
"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.Nov.2029","6,00","USD","15.Oct.2021"
"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.Sept.2033","6,00","USD","22.Sept.2025"
"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.Nov.2027","3,95","USD","17.Nov.2017"
"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.Mar.2032","6,13","USD","10.Mar.2022"
"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.Mar.2028","3,50","USD","06.Mar.2020"
"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.Mar.2030","5,50","USD","27.Nov.2019"
"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.Sept.2031","5,75","USD","16.Sept.2021"
"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.Jul.2030","6,63","USD","03.Jun.2025"
"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.Jul.2034","7,13","USD","30.Jun.2026"
"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.Jun.2032","7,63","USD","16.Jun.2025"
"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.Jul.2033","7,50","USD","11.Jul.2025"
"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.Jun.2029","4,00","USD","28.May.2021"
"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.Feb.2032","3,88","USD","23.Aug.2021"
"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.Jan.2028","5,00","USD","30.Dec.2019"
"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.Feb.2030","5,00","USD","10.Feb.2022"
"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.Dec.2028","8,75","USD","21.Nov.2023"
"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.Dec.2028","11,25","USD","06.Dec.2023"
"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.Feb.2031","6,88","USD","20.Aug.2025"
"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.Feb.2032","7,50","USD","31.Jan.2025"
"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.Apr.2030","5,88","USD","11.Apr.2022"
"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.May.2030","6,50","USD","23.May.2023"
"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.Aug.2032","6,88","USD","22.Jul.2025"
"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.Jun.2031","6,25","USD","19.May.2026"
"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.Feb.2030","4,38","USD","20.Sept.2019"
"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.Apr.2031","8,25","USD","14.Mar.2023"
"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.Jun.2028","4,25","USD","27.May.2020"
"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.Oct.2028","4,50","USD","06.Oct.2021"
"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.Jul.2034","6,25","USD","15.Jul.2026"
"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.Jul.2029","5,25","USD","06.Jul.2020"
"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.Mar.2035","5,75","USD","14.Feb.2025"
"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.Apr.2029","5,13","USD","06.Apr.2021"
"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.Aug.2030","7,25","USD","11.Aug.2023"
"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.Jul.2030","7,88","USD","09.Jul.2025"
"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.Jan.2031","6,50","USD","06.Oct.2025"
"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.Oct.2030","4,63","USD","07.Oct.2020"
"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.Mar.2032","4,38","USD","28.Jan.2022"
"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.Nov.2029","4,13","USD","18.Nov.2021"
"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.Jun.2033","6,13","USD","29.May.2025"
"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.Jul.2028","7,25","USD","22.Jun.2023"
"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.Mar.2029","3,63","USD","09.Mar.2021"
"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.Aug.2031","7,13","USD","16.Aug.2023"
"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.Jun.2032","9,00","USD","15.Jun.2026"
"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.Nov.2030","9,00","USD","11.Mar.2026"
"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.Apr.2028","7,00","USD","01.Nov.2021"
"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.Oct.2029","8,00","USD","07.Oct.2024"
"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.Feb.2029","5,00","USD","03.Dec.2020"
"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.Mar.2048","7,00","USD","27.Mar.2018"
"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.Jan.2028","3,75","USD","04.Jan.2021"
"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.Jun.2033","5,88","USD","08.Jun.2026"
"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.Aug.2029","4,63","USD","26.Jul.2019"
"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.Jul.2030","7,25","USD","23.Jun.2025"
"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.Jul.2029","5,50","USD","14.Jul.2021"
"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.Jul.2029","5,13","USD","30.Mar.2021"
"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.Apr.2029","4,13","USD","29.Mar.2021"
"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.Nov.2028","6,38","USD","30.Oct.2020"
"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.Nov.2032","7,00","USD","15.Nov.2024"
"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.May.2030","6,63","USD","25.Nov.2024"
"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.Jul.2030","6,75","USD","11.Jun.2025"
"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.Jun.2035","8,38","USD","10.Mar.2025"
"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.Jun.2028","3,70","USD","12.Dec.2018"
"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.May.2028","4,88","USD","12.May.2020"
"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.Feb.2028","5,25","USD","23.Jan.2018"
"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.Feb.2028","4,00","USD","13.Feb.2020"
"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.Jan.2057","7,15","USD","23.Sept.2026"
"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.Feb.2028","3,38","USD","03.Jul.2017"
"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.May.2030","10,88","USD","20.Dec.2024"
"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.Apr.2032","6,13","USD","26.Mar.2024"
"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.Aug.2031","4,25","USD","23.Jul.2021"
"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.Feb.2030","5,38","USD","11.Feb.2022"
"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.Nov.2037","6,88","USD","19.Oct.2007"
"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.Jun.2029","4,20","USD","05.Mar.2019"
"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.Feb.2029","6,38","USD","17.Feb.2021"
"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.May.2029","4,25","USD","13.May.2021"
"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.Nov.2027","3,50","USD","16.Nov.2017"
"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.May.2029","4,75","USD","20.Apr.2021"
"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.Apr.2030","6,00","USD","10.Oct.2024"
"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.Jul.2033","6,63","USD","02.Jul.2026"
"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.Feb.2030","4,38","USD","03.Feb.2022"
"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.Sept.2029","8,13","USD","03.Dec.2024"
"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.Feb.2032","4,38","USD","20.Jan.2022"
"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.May.2029","3,63","USD","30.Apr.2021"
"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.Jun.2028","5,70","USD","10.Jun.2020"
"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.Jun.2031","4,00","USD","09.Jun.2021"
"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.Dec.2034","5,70","USD","24.Nov.2004"
"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.Sept.2030","9,13","USD","26.Sept.2025"
"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.Jul.2030","4,88","USD","27.Jul.2020"
"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.Mar.2030","10,75","USD","08.Dec.2025"
"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.Mar.2029","4,63","USD","17.Feb.2021"
"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.Mar.2031","2,40","USD","09.Mar.2021"
"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.Feb.2028","8,38","USD","06.Feb.2023"
"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.Sept.2029","4,00","USD","26.Aug.2021"
"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.Sept.2031","3,38","USD","18.Aug.2021"
"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.Dec.2027","4,88","USD","14.Dec.2017"
"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.Feb.2030","3,75","USD","19.Nov.2021"
"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.May.2030","6,88","USD","04.Nov.2024"
"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.Oct.2030","7,38","USD","01.Apr.2025"
"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.Mar.2044","5,30","USD","25.Mar.2014"
"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.May.2031","5,13","USD","31.Mar.2021"
"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.Jun.2029","5,00","USD","25.May.2021"
"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.Dec.2027","5,00","USD","04.Dec.2017"
"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.Aug.2032","6,38","USD","08.Aug.2024"
"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.Jan.2029","5,13","USD","10.Dec.2025"
"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.Oct.2029","3,75","USD","29.Sept.2021"
"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.Jan.2030","3,25","USD","03.Oct.2019"
"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.Apr.2033","6,63","USD","14.Mar.2025"
"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.Apr.2032","6,88","USD","22.Apr.2026"
"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.Jan.2032","8,00","USD","23.Jun.2026"
"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.Jan.2030","4,00","USD","18.Jan.2022"
"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.Oct.2029","6,38","USD","03.Oct.2024"
"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.Apr.2029","4,00","USD","20.Oct.2020"
"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.Apr.2033","5,63","USD","06.Apr.2021"
"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.Oct.2029","4,55","USD","16.Sept.2014"
"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.Oct.2029","4,50","USD","13.Mar.2020"
"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.Feb.2030","5,13","USD","11.Feb.2020"
"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.Feb.2029","5,63","USD","15.Feb.2019"
"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.Apr.2028","4,88","USD","13.Mar.2020"
"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.Jul.2030","8,63","USD","20.Jul.2022"
"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.Oct.2030","10,25","USD","11.Apr.2025"
"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.Oct.2032","7,25","USD","22.Sept.2025"
"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.Jan.2028","5,38","USD","26.Nov.2019"
"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.Apr.2029","4,38","USD","06.Apr.2021"
"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.May.2043","6,88","USD","09.Sept.2013"
"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.Nov.2027","6,63","USD","04.Nov.2019"
"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.Oct.2029","3,45","USD","20.Sept.2019"
"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.Sept.2029","3,88","USD","14.Sept.2021"
"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.Apr.2028","4,38","USD","30.Apr.2020"
"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.Mar.2030","4,63","USD","13.Dec.2019"
"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.Oct.2034","5,70","USD","26.Sept.2024"
"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.Jul.2030","7,25","USD","22.Jun.2022"
"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.Aug.2031","4,13","USD","10.Aug.2021"
"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.Oct.2030","14,00","USD","30.Sept.2022"
"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.Feb.2028","4,95","USD","22.May.2020"
"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.Jun.2040","6,35","USD","09.Oct.2026"
"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.Jun.2031","2,95","USD","26.May.2021"
"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.Feb.2030","4,75","USD","16.Nov.2021"
"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.Jan.2032","6,63","USD","11.Jan.2024"
"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.Mar.2028","5,95","USD","09.Mar.2023"
"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.Mar.2028","8,80","USD","13.Dec.2022"
"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.Oct.2031","5,13","USD","14.Sept.2021"
"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.Sept.2028","2,45","USD","16.Sept.2021"
"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.Dec.2028","4,13","USD","29.Dec.2020"
"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.Feb.2031","5,25","USD","03.Dec.2020"
"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.May.2033","5,50","USD","14.May.2003"
"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.Oct.2027","1,75","USD","29.Sept.2020"
"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.Mar.2029","3,50","USD","28.Aug.2020"
"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.Mar.2028","4,50","USD","10.Nov.2020"
"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.Feb.2028","4,50","USD","18.Sept.2019"
"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.Aug.2028","5,50","USD","06.Aug.2020"
"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.Dec.2028","8,50","USD","16.Dec.2025"
"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.Jan.2045","4,60","USD","12.Jan.2015"
"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.Jan.2028","4,75","USD","06.Aug.2020"
"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.May.2034","6,70","USD","05.Aug.2004"
"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.Oct.2029","5,00","USD","22.Sept.2021"
"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.Mar.2032","3,50","USD","04.Mar.2022"
"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.Jun.2031","3,40","USD","24.May.2021"
"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.Dec.2029","9,88","USD","23.Dec.2024"
"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.Jun.2037","6,65","USD","21.May.2007"
"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.Apr.2029","7,50","USD","26.Apr.2024"
"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.Dec.2029","5,00","USD","23.Nov.2021"
"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.Nov.2029","4,80","USD","04.Nov.2019"
"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.Oct.2028","6,50","USD","16.Jul.2021"
"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.Mar.2029","4,25","USD","12.Mar.2021"
"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.Dec.2029","4,63","USD","23.Dec.2024"
"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.Oct.2029","8,00","USD","17.Sept.2026"
"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.Apr.2031","13,50","USD","11.Apr.2025"
"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.Jan.2030","5,00","USD","27.Jan.2022"
"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.Apr.2030","6,88","USD","11.Apr.2022"
"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.Jul.2029","5,75","USD","08.Jul.2021"
"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.Jul.2045","5,55","USD","17.Jul.2015"
"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.Apr.2029","5,50","USD","26.Mar.2021"
"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.Dec.2027","4,63","USD","09.Dec.2019"
"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.May.2033","5,65","USD","18.May.2023"
"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.Jan.2031","6,13","USD","03.Oct.2025"
"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.May.2029","7,25","USD","23.May.2019"
"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.Apr.2032","7,38","USD","28.Mar.2025"
"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.Apr.2029","8,63","USD","11.Apr.2024"
"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.Jul.2029","4,13","USD","22.Jun.2021"
"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.Jul.2029","4,00","USD","28.Jun.2021"
"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.Sept.2037","5,00","USD","09.Oct.2026"
"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.Dec.2044","5,65","USD","18.Nov.2014"
"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.Mar.2030","6,25","USD","17.Sept.2024"
"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.Dec.2034","4,50","USD","18.Nov.2014"
"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.Jun.2029","4,00","USD","11.Mar.2021"
"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.Feb.2030","3,95","USD","04.Nov.2021"
"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.Sept.2030","6,88","USD","05.Sept.2025"
"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.Nov.2043","5,35","USD","31.Oct.2013"
"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.Aug.2044","4,90","USD","19.Aug.2014"
"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.Oct.2028","6,50","USD","07.Oct.2021"
"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.Jan.2032","3,75","USD","01.Oct.2021"
"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.Apr.2029","5,13","USD","16.Apr.2021"
"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.Jun.2030","10,00","USD","30.May.2025"
"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.Oct.2031","9,25","USD","19.Sept.2024"
"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.Jan.2032","5,00","USD","17.Nov.2021"
"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.Oct.2028","6,75","USD","22.Oct.2020"
"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.Sept.2039","7,60","USD","21.Sept.2009"
"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.Jun.2031","11,00","USD","10.Jun.2026"
"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.Oct.2034","7,63","USD","21.Oct.2026"
"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.Feb.2031","7,25","USD","31.Jan.2001"
"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.Nov.2029","6,00","USD","25.Oct.2021"
"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.Jul.2042","4,85","USD","20.Jun.2012"
"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.Nov.2037","6,45","USD","15.Oct.2007"
"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.Mar.2031","4,88","USD","17.Feb.2021"
"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.Jan.2029","4,50","USD","27.Nov.2020"
"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.Nov.2027","3,95","USD","02.Oct.2017"
"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.Oct.2029","4,75","USD","21.Oct.2021"
"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.Aug.2028","8,25","USD","22.Aug.2023"
"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.Feb.2029","5,13","USD","01.Mar.2021"
"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.May.2053","6,38","USD","18.May.2023"
"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.Mar.2033","6,95","USD","03.Jun.2003"
"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.Feb.2031","3,88","USD","02.Feb.2021"
"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.Aug.2028","8,75","USD","25.Jul.2022"
"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.Mar.2042","7,65","USD","12.Mar.2012"
"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.Jun.2032","7,38","USD","30.May.2024"
"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.Oct.2028","4,25","USD","20.Oct.2020"
"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.Sept.2028","4,75","USD","30.Sept.2020"
"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.Sept.2029","5,55","USD","13.Sept.2024"
"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.Feb.2029","5,13","USD","06.Jul.2021"
"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.Feb.2031","7,38","USD","06.Feb.2024"
"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.Dec.2044","4,90","USD","02.Dec.2014"
"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.Jul.2030","5,00","USD","11.Jun.2020"
"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.Jan.2030","4,13","USD","28.Jan.2022"
"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.Mar.2028","6,95","USD","16.Mar.1998"
"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.Oct.2033","6,00","USD","29.Apr.2004"
"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.May.2050","4,60","USD","07.May.2020"
"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.Mar.2031","7,50","USD","15.Mar.2024"
"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.Dec.2027","4,38","USD","11.Dec.2019"
"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.Sept.2051","6,50","USD","11.Jun.2026"
"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.Jun.2046","4,50","USD","23.May.2016"
"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.Jul.2029","10,50","USD","03.Jun.2024"
"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.Nov.2051","3,50","USD","19.Nov.2021"
"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.Feb.2032","8,38","USD","11.Feb.2025"
"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.Oct.2049","4,50","USD","20.Sept.2019"
"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.Mar.2048","4,20","USD","05.Feb.2018"
"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.Mar.2032","4,28","USD","28.Apr.2023"
"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.Nov.2055","8,45","USD","27.May.2025"
"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.Dec.2032","4,38","USD","12.Feb.2025"
"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.Feb.2028","5,95","USD","15.Sept.2022"
"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.Mar.2033","5,50","USD","22.Feb.2023"
"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.Jan.2028","4,75","USD","22.Nov.2019"
"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.Jan.2042","5,13","USD","13.Jan.2012"
"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.May.2031","2,40","USD","29.Apr.2021"
"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.Oct.2029","4,88","USD","14.Sept.2021"
"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.May.2032","4,70","USD","04.May.2022"
"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.Nov.2029","8,88","USD","20.Mar.2024"
"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.Sept.2032","7,00","USD","22.Aug.2024"
"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.Oct.2040","5,90","USD","08.Oct.2010"
"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.Aug.2029","9,50","USD","07.Aug.2024"
"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.Feb.2043","4,30","USD","20.Nov.2012"
"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.Apr.2044","5,25","USD","11.Mar.2014"
"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.Mar.2034","5,75","USD","27.Feb.2024"
"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.Nov.2030","4,00","USD","09.Nov.2020"
"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.Jan.2031","5,38","USD","30.Dec.2020"
"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.Jun.2033","9,75","USD","15.Jun.2026"
"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.Oct.2056","7,35","USD","06.Oct.2026"
"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.Aug.2030","8,50","USD","16.Aug.2023"
"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.Mar.2043","5,15","USD","27.Feb.2013"
"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.Oct.2031","8,75","USD","15.Oct.2026"
"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.Oct.2028","12,88","USD","21.Sept.2023"
"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.Oct.2027","5,00","USD","21.Sept.2017"
"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.Dec.2039","6,75","USD","04.Dec.2009"
"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.Oct.2032","7,13","USD","15.Oct.2026"
"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.Mar.2055","6,20","USD","14.Feb.2025"
"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.Mar.2035","4,80","USD","03.Mar.2015"
"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.Nov.2029","10,75","USD","25.Nov.2024"
"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.Jul.2032","6,50","USD","17.Jul.2024"
"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.Mar.2029","4,40","USD","07.Mar.2019"
"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.Jan.1989"
"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.Apr.2057","8,50","USD","05.Oct.2026"
"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.Jan.2029","6,13","USD","24.Sept.2020"
"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.Jan.1990"
"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.Jan.1990"
"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.Jan.1989"