Fund Holdings as of,"07.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","27 113 042,97","1,44","27 113 042,97","271 064,00","271 064,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16 612 747,80","0,88","16 612 747,80","15 500 000,00","15 500 000,00","102,40","United States","-","3,23","15.Apr.2032","10,00","USD","08.Apr.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 964 957,28","0,48","8 964 957,28","9 200 000,00","9 200 000,00","95,55","United States","-","3,61","01.Aug.2031","9,88","USD","28.Jul.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 652 850,39","0,46","8 652 850,39","8 110 000,00","8 110 000,00","102,99","United States","-","2,52","15.Oct.2030","7,75","USD","23.Oct.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 415 749,39","0,45","8 415 749,39","8 725 000,00","8 725 000,00","96,06","United States","-","4,83","15.Sept.2033","6,50","USD","25.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 396 405,70","0,45","8 396 405,70","8 670 000,00","8 670 000,00","95,41","United States","-","2,72","15.Dec.2029","4,63","USD","06.May.2020"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 710 945,52","0,41","7 710 945,52","8 030 000,00","8 030 000,00","94,41","United States","-","3,24","01.Jun.2030","4,63","USD","09.Jun.2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 446 084,69","0,39","7 446 084,69","7 305 000,00","7 305 000,00","99,87","United States","-","2,47","15.Dec.2030","6,63","USD","19.May.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 225 940,19","0,38","7 225 940,19","7 285 000,00","7 285 000,00","99,02","United States","-","5,09","31.Jan.2035","6,75","USD","28.Sept.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 225 048,75","0,38","7 225 048,75","7 320 000,00","7 320 000,00","96,45","United States","-","4,42","31.May.2033","6,38","USD","20.May.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 120 723,11","0,38","7 120 723,11","7 055 000,00","7 055 000,00","100,29","United States","-","1,73","01.Mar.2029","6,38","USD","27.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 089 040,23","0,38","7 089 040,23","7 685 000,00","7 685 000,00","91,77","United States","-","3,04","01.Mar.2030","4,75","USD","01.Oct.2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7 077 494,25","0,38","7 077 494,25","7 044 583,00","7 044 583,00","99,24","United States","-","1,18","20.Apr.2029","5,75","USD","24.Mar.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 778 675,60","0,36","6 778 675,60","7 230 000,00","7 230 000,00","91,85","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6 499 280,19","0,34","6 499 280,19","9 950 000,00","9 950 000,00","65,01","United States","-","9,24","15.Mar.2042","5,05","USD","29.May.2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 478 511,88","0,34","6 478 511,88","6 004 000,00","6 004 000,00","105,03","United States","-","2,01","15.Dec.2030","9,25","USD","20.Nov.2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 294 527,36","0,33","6 294 527,36","5 786 348,00","5 786 348,00","107,48","United States","-","2,67","01.Jun.2031","9,00","USD","01.Sept.2023"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 292 125,37","0,33","6 292 125,37","6 175 000,00","6 175 000,00","101,37","United States","-","2,82","10.Mar.2055","7,00","USD","10.Dec.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 245 588,07","0,33","6 245 588,07","7 145 000,00","7 145 000,00","86,63","United States","-","3,83","01.Feb.2031","4,25","USD","09.Jul.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6 047 558,69","0,32","6 047 558,69","6 215 000,00","6 215 000,00","97,17","United States","-","4,70","31.Mar.2034","7,00","USD","18.Aug.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 994 609,93","0,32","5 994 609,93","6 125 000,00","6 125 000,00","97,78","United States","-","2,26","01.Oct.2029","5,25","USD","15.Oct.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 926 478,46","0,31","5 926 478,46","5 805 000,00","5 805 000,00","99,15","United States","-","3,71","30.Apr.2032","6,75","USD","29.Apr.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 907 642,21","0,31","5 907 642,21","6 540 000,00","6 540 000,00","89,68","United States","-","3,43","15.Aug.2030","4,50","USD","18.Feb.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 889 141,71","0,31","5 889 141,71","6 230 000,00","6 230 000,00","93,16","United States","-","6,13","15.Jan.2036","6,00","USD","08.Oct.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 843 769,15","0,31","5 843 769,15","6 900 000,00","6 900 000,00","82,74","United States","-","4,67","01.May.2032","4,50","USD","10.May.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 822 209,05","0,31","5 822 209,05","5 880 000,00","5 880 000,00","98,10","United States","-","1,24","01.Feb.2028","5,00","USD","08.Aug.2017"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","5 806 300,02","0,31","5 806 300,02","5 666 000,00","5 666 000,00","102,27","Japan","-","3,90","01.Apr.2032","9,25","USD","29.Sept.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 796 440,01","0,31","5 796 440,01","5 825 000,00","5 825 000,00","98,39","United States","-","3,00","01.Aug.2030","6,13","USD","20.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 772 645,25","0,31","5 772 645,25","6 380 000,00","6 380 000,00","90,21","Japan","-","3,51","17.Sept.2030","4,81","USD","17.Sept.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 740 962,49","0,30","5 740 962,49","5 180 000,00","5 180 000,00","106,17","Japan","-","2,16","15.Apr.2029","9,75","USD","10.Apr.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 669 616,13","0,30","5 669 616,13","5 655 000,00","5 655 000,00","99,60","United States","-","3,23","01.Mar.2032","6,63","USD","27.Feb.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 599 782,49","0,30","5 599 782,49","5 540 000,00","5 540 000,00","98,89","United States","-","3,83","01.Jun.2032","6,25","USD","04.Jun.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 487 822,34","0,29","5 487 822,34","5 460 000,00","5 460 000,00","100,37","United States","-","3,27","01.Oct.2031","8,25","USD","04.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","5 485 999,77","0,29","5 485 999,77","5 341 000,00","5 341 000,00","102,49","Japan","-","5,29","01.Apr.2034","9,75","USD","29.Sept.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 478 340,99","0,29","5 478 340,99","5 440 000,00","5 440 000,00","100,66","United States","-","3,62","15.Oct.2031","8,88","USD","05.Oct.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5 450 246,36","0,29","5 450 246,36","6 475 000,00","6 475 000,00","83,91","United States","-","4,71","15.Mar.2032","4,28","USD","30.Jun.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 426 685,09","0,29","5 426 685,09","6 055 000,00","6 055 000,00","88,19","United States","-","3,65","15.Oct.2030","3,00","USD","07.Oct.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 319 409,63","0,28","5 319 409,63","5 455 000,00","5 455 000,00","97,10","United States","-","3,21","15.Mar.2031","6,75","USD","10.Mar.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 266 664,85","0,28","5 266 664,85","5 255 561,00","5 255 561,00","98,41","United States","-","1,39","30.Apr.2028","4,13","USD","22.Apr.2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 265 358,31","0,28","5 265 358,31","5 290 000,00","5 290 000,00","99,01","United States","-","4,30","15.Mar.2033","8,50","USD","05.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 239 175,04","0,28","5 239 175,04","5 525 000,00","5 525 000,00","94,27","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 215 744,92","0,28","5 215 744,92","4 975 000,00","4 975 000,00","104,29","United Kingdom","-","1,25","15.Sept.2029","9,00","USD","25.Sept.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 205 649,61","0,28","5 205 649,61","5 290 000,00","5 290 000,00","98,16","United States","-","4,93","15.Mar.2034","6,38","USD","23.Sept.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 195 442,86","0,28","5 195 442,86","6 085 000,00","6 085 000,00","85,13","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 086 813,42","0,27","5 086 813,42","5 150 000,00","5 150 000,00","97,52","United States","-","4,57","31.Jan.2034","6,75","USD","19.Aug.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 083 331,56","0,27","5 083 331,56","5 100 000,00","5 100 000,00","99,41","United States","-","3,70","01.Oct.2031","7,88","USD","25.Sept.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 030 678,13","0,27","5 030 678,13","5 055 000,00","5 055 000,00","97,58","United States","-","5,58","15.Jan.2036","8,50","USD","23.Dec.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 988 452,54","0,26","4 988 452,54","4 941 000,00","4 941 000,00","100,90","United Kingdom","-","2,06","04.Apr.2079","7,00","USD","04.Apr.2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 976 895,63","0,26","4 976 895,63","5 080 000,00","5 080 000,00","96,80","United States","-","4,52","01.Aug.2033","6,38","USD","20.Jun.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 868 043,66","0,26","4 868 043,66","4 930 000,00","4 930 000,00","96,89","United States","-","4,40","30.Jun.2033","6,88","USD","30.Jun.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 747 579,21","0,25","4 747 579,21","4 605 000,00","4 605 000,00","100,96","United States","-","2,33","15.Dec.2030","6,88","USD","18.Aug.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 727 670,01","0,25","4 727 670,01","4 864 000,00","4 864 000,00","96,29","United States","-","1,67","15.Jul.2028","4,00","USD","21.Jun.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4 653 101,63","0,25","4 653 101,63","4 756 000,00","4 756 000,00","95,15","United States","-","4,01","15.Jun.2032","8,63","USD","24.Jun.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 575 189,60","0,24","4 575 189,60","4 621 000,00","4 621 000,00","98,41","United States","-","4,29","15.Jan.2034","9,75","USD","12.Aug.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 490 392,33","0,24","4 490 392,33","4 890 000,00","4 890 000,00","91,34","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 446 242,07","0,24","4 446 242,07","4 465 000,00","4 465 000,00","95,85","United States","-","4,80","15.Apr.2034","7,25","USD","02.Apr.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 413 867,08","0,23","4 413 867,08","4 274 000,00","4 274 000,00","101,09","United States","-","2,59","15.Jun.2030","7,00","USD","02.Jun.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 410 178,85","0,23","4 410 178,85","4 620 000,00","4 620 000,00","94,22","United States","-","4,04","01.Feb.2032","6,75","USD","22.Jan.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 396 365,49","0,23","4 396 365,49","4 390 000,00","4 390 000,00","99,03","United States","-","1,13","15.Jan.2028","4,88","USD","11.Aug.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 295 395,37","0,23","4 295 395,37","4 250 000,00","4 250 000,00","98,83","United States","-","2,98","30.Apr.2031","5,13","USD","22.Apr.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 290 544,11","0,23","4 290 544,11","4 046 000,00","4 046 000,00","104,47","United States","-","2,18","15.Jan.2032","10,88","USD","22.Dec.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 235 240,23","0,22","4 235 240,23","4 425 000,00","4 425 000,00","94,57","United States","-","5,29","31.Jul.2034","6,13","USD","13.Feb.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 997 291,47","0,21","3 997 291,47","4 105 000,00","4 105 000,00","95,22","United States","-","3,48","15.Jun.2031","7,00","USD","16.Jun.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 923 571,34","0,21","3 923 571,34","4 115 000,00","4 115 000,00","94,46","United States","-","2,85","30.Jan.2030","4,75","USD","16.Jan.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 896 415,20","0,21","3 896 415,20","4 225 000,00","4 225 000,00","90,94","United States","-","4,73","01.Feb.2033","7,00","USD","13.Jan.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 880 296,99","0,21","3 880 296,99","4 230 000,00","4 230 000,00","89,46","United States","-","5,39","31.Mar.2034","5,75","USD","10.Nov.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 877 749,99","0,21","3 877 749,99","4 005 000,00","4 005 000,00","95,07","United States","-","5,34","15.Jan.2035","6,25","USD","26.Jun.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","3 876 196,99","0,21","3 876 196,99","5 155 000,00","5 155 000,00","74,73","United States","-","3,67","20.Sept.2031","9,88","USD","27.Aug.2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 872 217,30","0,21","3 872 217,30","3 880 000,00","3 880 000,00","97,82","United States","-","4,27","15.Jun.2033","6,38","USD","02.Jun.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 819 171,41","0,20","3 819 171,41","3 835 000,00","3 835 000,00","97,60","United States","-","3,54","15.Jul.2031","6,50","USD","17.Jun.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 794 449,04","0,20","3 794 449,04","3 780 000,00","3 780 000,00","98,44","Denmark","-","4,23","15.Dec.2032","6,25","USD","03.Dec.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 766 720,24","0,20","3 766 720,24","3 860 000,00","3 860 000,00","95,48","United States","-","5,07","15.Jul.2034","6,88","USD","17.Jun.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 759 975,30","0,20","3 759 975,30","3 875 000,00","3 875 000,00","96,66","United States","-","4,19","15.Jan.2033","6,00","USD","19.Sept.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 748 118,94","0,20","3 748 118,94","3 915 000,00","3 915 000,00","95,05","United States","-","4,44","01.Mar.2033","6,88","USD","14.Feb.2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 729 438,29","0,20","3 729 438,29","3 805 000,00","3 805 000,00","97,02","United States","-","2,01","15.Jan.2029","4,38","USD","29.Apr.2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 723 566,08","0,20","3 723 566,08","3 761 000,00","3 761 000,00","97,95","United States","-","1,59","15.Jul.2028","4,63","USD","17.Jul.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 714 039,83","0,20","3 714 039,83","4 780 000,00","4 780 000,00","76,73","United States","-","5,92","15.Jan.2034","4,25","USD","16.Aug.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 706 709,61","0,20","3 706 709,61","3 955 000,00","3 955 000,00","91,36","United States","-","4,83","15.May.2033","6,00","USD","13.May.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 698 346,36","0,20","3 698 346,36","3 655 000,00","3 655 000,00","100,01","United States","-","3,77","15.Feb.2033","8,13","USD","12.Feb.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 680 465,35","0,20","3 680 465,35","3 830 000,00","3 830 000,00","93,98","United States","-","4,98","15.Nov.2033","5,38","USD","01.Dec.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 660 671,10","0,19","3 660 671,10","3 595 000,00","3 595 000,00","100,82","United States","-","1,24","15.Feb.2029","7,00","USD","15.May.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 659 236,53","0,19","3 659 236,53","3 930 000,00","3 930 000,00","91,04","United States","-","3,13","15.May.2030","5,25","USD","04.Feb.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 604 822,75","0,19","3 604 822,75","3 646 000,00","3 646 000,00","98,44","United States","-","3,47","15.Mar.2032","7,00","USD","18.Mar.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 584 752,21","0,19","3 584 752,21","3 780 000,00","3 780 000,00","91,67","United States","-","5,14","01.May.2034","7,00","USD","24.Apr.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 520 560,19","0,19","3 520 560,19","3 805 000,00","3 805 000,00","91,42","United States","-","3,31","01.Jul.2030","4,13","USD","11.Jun.2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 471 245,24","0,18","3 471 245,24","3 615 000,00","3 615 000,00","93,81","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 469 762,77","0,18","3 469 762,77","3 559 000,00","3 559 000,00","95,61","United States","-","2,32","01.Jun.2029","5,38","USD","23.May.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 466 807,27","0,18","3 466 807,27","3 525 000,00","3 525 000,00","97,71","United States","-","2,26","01.Sept.2029","6,38","USD","09.Aug.2022"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 457 860,04","0,18","3 457 860,04","3 490 000,00","3 490 000,00","97,85","United States","-","3,71","15.Feb.2032","8,50","USD","13.Feb.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 449 586,21","0,18","3 449 586,21","3 690 000,00","3 690 000,00","92,20","United States","-","4,33","31.Mar.2032","5,63","USD","02.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 437 233,11","0,18","3 437 233,11","3 880 000,00","3 880 000,00","88,06","United States","-","4,61","15.Feb.2032","3,63","USD","02.Feb.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 432 594,77","0,18","3 432 594,77","4 185 000,00","4 185 000,00","80,45","United States","-","5,42","01.Jun.2033","4,50","USD","22.Apr.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 422 865,72","0,18","3 422 865,72","3 905 000,00","3 905 000,00","87,27","United States","-","4,30","01.Sept.2031","3,88","USD","16.Aug.2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 419 145,84","0,18","3 419 145,84","3 250 000,00","3 250 000,00","105,05","United States","-","0,25","01.Apr.2029","9,50","USD","27.Sept.2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 386 611,92","0,18","3 386 611,92","3 350 000,00","3 350 000,00","97,63","United States","-","3,53","15.Apr.2032","7,25","USD","10.Apr.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 379 329,76","0,18","3 379 329,76","3 575 000,00","3 575 000,00","91,99","United States","-","2,97","15.Jul.2030","11,13","USD","04.Jun.2025"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 367 886,69","0,18","3 367 886,69","3 305 000,00","3 305 000,00","99,95","United States","-","3,11","31.Dec.2030","7,25","USD","29.Dec.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 329 317,14","0,18","3 329 317,14","3 420 000,00","3 420 000,00","93,87","United States","-","4,28","15.Apr.2032","5,88","USD","04.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 315 344,98","0,18","3 315 344,98","3 272 000,00","3 272 000,00","97,98","Canada","-","2,87","15.Apr.2055","7,00","USD","12.Feb.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3 313 263,72","0,18","3 313 263,72","4 020 000,00","4 020 000,00","80,25","United Kingdom","-","2,32","15.May.2029","5,50","USD","16.May.2019"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 296 979,33","0,17","3 296 979,33","3 311 000,00","3 311 000,00","99,33","United States","-","4,25","15.Oct.2032","9,88","USD","28.Sept.2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 289 065,19","0,17","3 289 065,19","3 110 000,00","3 110 000,00","102,78","United States","-","1,32","01.Jun.2028","8,50","USD","22.May.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 284 213,89","0,17","3 284 213,89","3 335 000,00","3 335 000,00","98,02","United States","-","4,46","15.Oct.2033","7,50","USD","06.Oct.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3 276 973,88","0,17","3 276 973,88","3 400 000,00","3 400 000,00","95,11","United States","-","3,69","15.Jan.2031","5,60","USD","15.Oct.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","3 261 941,77","0,17","3 261 941,77","3 325 000,00","3 325 000,00","97,86","United States","-","2,25","15.Mar.2029","4,05","USD","29.May.2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 260 670,89","0,17","3 260 670,89","3 840 000,00","3 840 000,00","83,79","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 252 406,95","0,17","3 252 406,95","3 600 000,00","3 600 000,00","89,80","United States","-","3,86","15.Feb.2031","3,75","USD","11.Aug.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 240 465,11","0,17","3 240 465,11","3 180 000,00","3 180 000,00","100,10","Japan","-","6,11","17.Jul.2035","8,13","USD","17.Jul.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 237 639,21","0,17","3 237 639,21","3 464 000,00","3 464 000,00","93,25","United States","-","2,29","15.Mar.2029","3,50","USD","31.Aug.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 221 416,12","0,17","3 221 416,12","3 305 000,00","3 305 000,00","95,68","United States","-","4,71","15.Sept.2033","5,75","USD","07.Jul.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 217 483,26","0,17","3 217 483,26","3 965 000,00","3 965 000,00","80,01","Netherlands","-","4,44","15.Jan.2032","5,00","USD","20.Jan.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 207 162,72","0,17","3 207 162,72","3 495 000,00","3 495 000,00","91,20","United States","-","3,80","15.Feb.2031","3,88","USD","10.Aug.2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 189 812,50","0,17","3 189 812,50","3 170 000,00","3 170 000,00","99,75","Cayman Islands","-","0,68","01.Sept.2027","8,75","USD","28.Aug.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 171 706,07","0,17","3 171 706,07","3 165 000,00","3 165 000,00","96,51","United States","-","4,46","15.Oct.2033","7,75","USD","03.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 164 557,13","0,17","3 164 557,13","3 250 000,00","3 250 000,00","94,09","United States","-","2,21","15.Apr.2029","6,88","USD","02.Feb.2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 159 619,32","0,17","3 159 619,32","3 265 000,00","3 265 000,00","96,34","Canada","-","6,40","15.Sept.2055","7,00","USD","18.Feb.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 145 833,26","0,17","3 145 833,26","3 250 000,00","3 250 000,00","95,60","United States","-","3,05","15.Jul.2030","5,25","USD","22.Jun.2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 142 943,38","0,17","3 142 943,38","3 175 000,00","3 175 000,00","98,58","United States","-","4,11","15.Sept.2032","6,75","USD","10.Sept.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 092 799,63","0,16","3 092 799,63","3 250 000,00","3 250 000,00","93,85","United States","-","5,05","15.Jan.2034","5,75","USD","08.Oct.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 061 391,35","0,16","3 061 391,35","3 230 000,00","3 230 000,00","94,66","United States","-","3,48","30.Sept.2030","6,13","USD","29.Sept.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 044 579,72","0,16","3 044 579,72","3 065 000,00","3 065 000,00","97,87","United States","-","2,13","01.Jul.2029","5,50","USD","07.Jun.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3 042 943,12","0,16","3 042 943,12","3 421 000,00","3 421 000,00","88,17","United States","-","4,51","01.Feb.2032","4,25","USD","23.Jul.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 025 102,50","0,16","3 025 102,50","3 305 000,00","3 305 000,00","91,13","United States","-","6,37","15.Mar.2036","6,50","USD","15.Dec.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 005 276,18","0,16","3 005 276,18","3 355 000,00","3 355 000,00","89,16","United States","-","3,55","15.Aug.2030","2,88","USD","13.Aug.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 986 432,95","0,16","2 986 432,95","3 020 000,00","3 020 000,00","97,46","United States","-","4,09","15.Jan.2033","6,25","USD","06.Dec.2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 969 423,16","0,16","2 969 423,16","3 030 000,00","3 030 000,00","96,95","United States","-","2,01","15.Jan.2029","4,63","USD","20.Sept.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 961 624,06","0,16","2 961 624,06","3 125 000,00","3 125 000,00","93,43","United States","-","3,54","15.Jan.2031","5,88","USD","17.Sept.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 939 204,22","0,16","2 939 204,22","3 030 000,00","3 030 000,00","95,93","United States","-","4,07","01.Aug.2032","5,88","USD","19.Sept.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 934 030,26","0,16","2 934 030,26","2 902 000,00","2 902 000,00","99,37","United States","-","4,44","15.Jan.2034","7,63","USD","08.Sept.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 917 554,37","0,15","2 917 554,37","3 080 000,00","3 080 000,00","94,09","United States","-","4,49","01.Mar.2033","6,38","USD","22.Aug.2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2 917 576,14","0,15","2 917 576,14","3 030 000,00","3 030 000,00","95,19","United States","-","4,70","01.Aug.2033","6,00","USD","22.Jul.2025"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 914 268,12","0,15","2 914 268,12","2 880 000,00","2 880 000,00","98,70","United States","-","3,47","01.Jun.2031","7,00","USD","29.May.2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 886 704,12","0,15","2 886 704,12","2 805 000,00","2 805 000,00","100,66","United States","-","3,86","15.Jun.2033","7,25","USD","02.Jun.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 879 078,86","0,15","2 879 078,86","2 950 000,00","2 950 000,00","96,50","United States","-","4,23","01.Feb.2033","6,00","USD","30.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 873 752,05","0,15","2 873 752,05","3 171 000,00","3 171 000,00","90,24","United States","-","3,87","01.Mar.2031","3,88","USD","14.Sept.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 845 188,44","0,15","2 845 188,44","2 840 000,00","2 840 000,00","94,71","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 837 223,01","0,15","2 837 223,01","3 330 000,00","3 330 000,00","84,72","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 828 060,25","0,15","2 828 060,25","3 105 000,00","3 105 000,00","89,97","Netherlands","-","4,03","15.Jul.2031","4,88","USD","21.Apr.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 821 719,25","0,15","2 821 719,25","3 000 000,00","3 000 000,00","91,07","United States","-","5,52","15.Oct.2034","6,25","USD","09.Oct.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 810 127,57","0,15","2 810 127,57","2 770 000,00","2 770 000,00","98,70","United Kingdom","-","2,37","15.Oct.2029","5,75","USD","16.Oct.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 801 158,32","0,15","2 801 158,32","2 750 000,00","2 750 000,00","100,83","United States","-","2,93","15.Feb.2031","7,13","USD","04.Aug.2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 794 157,74","0,15","2 794 157,74","2 605 000,00","2 605 000,00","105,07","Germany","-","2,76","30.Jun.2031","8,15","USD","25.May.1999"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 773 103,80","0,15","2 773 103,80","2 775 000,00","2 775 000,00","97,74","United States","-","3,86","15.Jul.2032","9,63","USD","18.Jul.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 771 135,86","0,15","2 771 135,86","2 805 000,00","2 805 000,00","95,39","Canada","-","6,00","15.Apr.2055","7,13","USD","12.Feb.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 765 729,41","0,15","2 765 729,41","2 815 000,00","2 815 000,00","97,88","United States","-","4,84","15.Mar.2034","6,13","USD","11.Mar.2024"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 756 480,21","0,15","2 756 480,21","2 753 000,00","2 753 000,00","99,21","United States","-","1,11","01.Feb.2028","5,00","USD","18.Jan.2018"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 720 311,26","0,14","2 720 311,26","2 750 000,00","2 750 000,00","98,73","United States","-","1,36","20.Mar.2028","3,95","USD","29.May.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 717 117,44","0,14","2 717 117,44","2 985 000,00","2 985 000,00","89,67","United States","-","6,12","01.Feb.2036","7,38","USD","13.Jan.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 672 232,18","0,14","2 672 232,18","2 755 000,00","2 755 000,00","93,96","United States","-","4,21","15.Jul.2032","8,88","USD","04.Jun.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 664 358,59","0,14","2 664 358,59","2 897 000,00","2 897 000,00","91,90","Australia","-","3,97","01.Apr.2031","4,38","USD","25.Mar.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 643 512,65","0,14","2 643 512,65","2 915 000,00","2 915 000,00","90,41","United States","-","4,16","15.Sept.2031","4,50","USD","10.Mar.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 638 183,57","0,14","2 638 183,57","2 731 000,00","2 731 000,00","95,79","United States","-","2,47","15.Aug.2029","5,63","USD","20.Aug.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 629 070,92","0,14","2 629 070,92","2 530 000,00","2 530 000,00","101,42","United States","-","2,58","01.Dec.2031","7,13","USD","28.Nov.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 626 367,36","0,14","2 626 367,36","2 525 000,00","2 525 000,00","102,27","United States","-","1,80","01.Aug.2029","9,50","USD","08.Aug.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 624 480,01","0,14","2 624 480,01","2 824 000,00","2 824 000,00","91,20","United States","-","3,88","01.May.2031","4,00","USD","01.Dec.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 621 318,12","0,14","2 621 318,12","2 770 000,00","2 770 000,00","94,22","United States","-","4,88","15.Sept.2033","6,75","USD","18.Dec.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 618 265,03","0,14","2 618 265,03","2 695 000,00","2 695 000,00","96,21","United States","-","2,09","15.Feb.2029","6,50","USD","02.Feb.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 611 711,20","0,14","2 611 711,20","2 955 000,00","2 955 000,00","84,80","Netherlands","-","4,63","15.Jan.2033","7,50","USD","08.Oct.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 610 013,26","0,14","2 610 013,26","2 520 000,00","2 520 000,00","101,32","Denmark","-","4,13","15.Dec.2033","7,25","USD","03.Dec.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 608 926,48","0,14","2 608 926,48","2 819 000,00","2 819 000,00","91,90","United States","-","3,74","15.Feb.2031","4,50","USD","18.Aug.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 603 244,70","0,14","2 603 244,70","3 150 000,00","3 150 000,00","82,54","United States","-","3,07","01.Apr.2030","6,13","USD","19.May.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 593 575,26","0,14","2 593 575,26","2 570 000,00","2 570 000,00","99,25","Japan","-","3,20","17.Jul.2030","7,50","USD","17.Jul.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 592 756,72","0,14","2 592 756,72","2 675 000,00","2 675 000,00","94,33","United States","-","5,15","15.May.2034","5,88","USD","28.Apr.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 592 855,10","0,14","2 592 855,10","2 560 000,00","2 560 000,00","100,00","United States","-","2,84","01.Aug.2030","7,00","USD","04.Aug.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 589 882,73","0,14","2 589 882,73","2 620 000,00","2 620 000,00","97,95","United States","-","3,49","15.Feb.2032","6,25","USD","20.Feb.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 589 037,74","0,14","2 589 037,74","2 550 000,00","2 550 000,00","100,56","United States","-","2,44","15.Feb.2030","6,75","USD","28.Jan.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 587 335,38","0,14","2 587 335,38","2 614 000,00","2 614 000,00","96,92","United States","-","1,85","01.Nov.2028","4,75","USD","25.Sept.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 578 339,72","0,14","2 578 339,72","2 670 000,00","2 670 000,00","93,86","United States","-","6,20","15.May.2036","6,13","USD","28.Apr.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 575 740,99","0,14","2 575 740,99","2 540 000,00","2 540 000,00","99,02","United States","-","1,27","01.May.2028","5,50","USD","12.Apr.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 575 158,81","0,14","2 575 158,81","2 600 000,00","2 600 000,00","98,31","United States","-","2,79","01.Mar.2031","7,38","USD","13.Feb.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 572 225,69","0,14","2 572 225,69","2 650 469,00","2 650 469,00","94,54","United States","-","2,25","15.Apr.2029","5,25","USD","23.Mar.2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 559 851,31","0,14","2 559 851,31","2 365 000,00","2 365 000,00","104,18","United States","-","1,96","15.Apr.2031","8,50","USD","23.Apr.2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 559 179,91","0,14","2 559 179,91","2 545 000,00","2 545 000,00","97,98","United States","-","4,46","01.Jun.2033","7,25","USD","29.May.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 552 767,08","0,14","2 552 767,08","2 705 000,00","2 705 000,00","92,41","United States","-","3,97","15.Jan.2032","8,63","USD","14.Jan.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 541 693,39","0,13","2 541 693,39","2 570 000,00","2 570 000,00","96,67","United States","-","3,78","15.Sept.2031","5,50","USD","11.May.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 539 956,67","0,13","2 539 956,67","2 505 000,00","2 505 000,00","100,05","United States","-","3,10","30.Jan.2031","7,25","USD","29.Oct.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 537 212,78","0,13","2 537 212,78","2 555 000,00","2 555 000,00","99,20","United States","-","3,39","01.Apr.2032","6,50","USD","28.Mar.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 537 012,33","0,13","2 537 012,33","2 500 000,00","2 500 000,00","101,02","United States","-","3,94","15.Mar.2033","7,50","USD","04.Aug.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 519 437,16","0,13","2 519 437,16","2 555 000,00","2 555 000,00","98,19","Canada","-","3,41","15.Sept.2055","6,88","USD","18.Feb.2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 517 710,23","0,13","2 517 710,23","2 605 000,00","2 605 000,00","96,56","United States","-","3,63","01.Apr.2031","5,63","USD","26.Mar.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 516 924,61","0,13","2 516 924,61","2 500 000,00","2 500 000,00","100,25","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 503 615,50","0,13","2 503 615,50","2 575 000,00","2 575 000,00","96,40","United States","-","4,28","15.Aug.2032","5,75","USD","15.Aug.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 501 483,99","0,13","2 501 483,99","2 705 000,00","2 705 000,00","92,40","United States","-","4,31","31.Jan.2032","4,63","USD","01.Apr.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","2 501 159,86","0,13","2 501 159,86","2 555 000,00","2 555 000,00","97,49","United States","-","3,98","15.Sept.2056","6,63","USD","09.Mar.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 494 376,67","0,13","2 494 376,67","2 565 000,00","2 565 000,00","94,93","United States","-","3,70","01.Jul.2031","7,50","USD","16.Jun.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 492 535,64","0,13","2 492 535,64","2 580 000,00","2 580 000,00","93,75","Japan","-","3,72","31.Dec.2079","6,25","USD","22.Apr.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 492 586,19","0,13","2 492 586,19","2 550 000,00","2 550 000,00","96,64","United States","-","2,65","15.Jan.2030","4,88","USD","08.Nov.2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 492 394,72","0,13","2 492 394,72","2 630 000,00","2 630 000,00","93,43","United States","-","5,41","15.Oct.2033","5,88","USD","15.Oct.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 491 119,71","0,13","2 491 119,71","2 755 000,00","2 755 000,00","89,90","United States","-","3,87","15.Feb.2031","3,63","USD","02.Dec.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 486 602,98","0,13","2 486 602,98","2 365 000,00","2 365 000,00","104,61","United States","-","3,06","15.Mar.2033","8,63","USD","25.Mar.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 480 161,86","0,13","2 480 161,86","2 555 000,00","2 555 000,00","94,80","United States","-","4,86","15.Nov.2033","5,75","USD","26.Nov.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 479 927,51","0,13","2 479 927,51","2 580 000,00","2 580 000,00","94,25","United States","-","6,07","15.Dec.2035","6,00","USD","26.Nov.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 465 117,99","0,13","2 465 117,99","2 605 000,00","2 605 000,00","94,57","United States","-","1,89","01.Oct.2028","3,38","USD","17.Sept.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 462 887,19","0,13","2 462 887,19","2 445 000,00","2 445 000,00","100,04","United States","-","3,48","01.Sept.2032","6,88","USD","13.Aug.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 460 950,55","0,13","2 460 950,55","2 605 000,00","2 605 000,00","91,64","United States","-","6,33","15.Feb.2037","7,50","USD","21.May.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 458 238,18","0,13","2 458 238,18","2 410 000,00","2 410 000,00","100,70","United States","-","2,95","01.Feb.2032","7,13","USD","01.Oct.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 458 238,29","0,13","2 458 238,29","3 525 000,00","3 525 000,00","68,66","United Kingdom","-","4,04","15.Jul.2031","4,75","USD","07.Jul.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 456 457,14","0,13","2 456 457,14","2 530 000,00","2 530 000,00","96,73","United States","-","4,36","15.Mar.2033","5,88","USD","09.Sept.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 456 196,14","0,13","2 456 196,14","2 545 000,00","2 545 000,00","95,97","United States","-","3,76","01.Mar.2031","5,38","USD","02.Feb.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 446 487,81","0,13","2 446 487,81","2 570 000,00","2 570 000,00","94,44","United States","-","2,56","01.Aug.2029","4,13","USD","29.Jul.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 444 467,62","0,13","2 444 467,62","2 440 000,00","2 440 000,00","98,83","United States","-","4,24","01.Aug.2033","7,38","USD","04.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 437 729,88","0,13","2 437 729,88","2 857 000,00","2 857 000,00","84,45","United States","-","4,52","01.Feb.2032","4,75","USD","19.Jan.2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 436 300,21","0,13","2 436 300,21","2 420 000,00","2 420 000,00","99,14","United States","-","4,18","15.Jul.2033","6,75","USD","23.May.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 419 586,93","0,13","2 419 586,93","2 513 000,00","2 513 000,00","95,98","United States","-","2,54","15.Sept.2029","4,88","USD","09.Sept.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 413 054,52","0,13","2 413 054,52","2 545 000,00","2 545 000,00","94,18","United States","-","5,17","01.Mar.2034","6,38","USD","29.Feb.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 407 273,14","0,13","2 407 273,14","3 430 000,00","3 430 000,00","69,21","United Kingdom","-","3,76","31.Jan.2031","4,25","USD","24.Sept.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 398 042,20","0,13","2 398 042,20","2 537 000,00","2 537 000,00","93,76","United States","-","2,94","31.Jan.2030","4,13","USD","08.Nov.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 394 935,51","0,13","2 394 935,51","2 311 000,00","2 311 000,00","99,93","United States","-","0,14","15.Apr.2028","7,75","USD","17.Feb.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 394 399,76","0,13","2 394 399,76","2 530 000,00","2 530 000,00","93,94","United States","-","2,94","15.Feb.2030","4,88","USD","05.Feb.2020"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 391 860,06","0,13","2 391 860,06","2 436 000,00","2 436 000,00","96,63","United States","-","2,56","15.Dec.2029","5,00","USD","10.Dec.2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 388 630,94","0,13","2 388 630,94","2 365 000,00","2 365 000,00","99,13","United States","-","2,10","15.Jun.2030","6,00","USD","09.Jun.2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 385 572,94","0,13","2 385 572,94","3 207 000,00","3 207 000,00","72,27","United States","-","4,18","15.Nov.2031","5,38","USD","09.Nov.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 384 991,70","0,13","2 384 991,70","2 425 000,00","2 425 000,00","95,64","United States","-","5,25","01.Nov.2034","6,25","USD","30.Oct.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 384 553,63","0,13","2 384 553,63","2 445 000,00","2 445 000,00","97,04","United States","-","2,19","01.Mar.2029","4,88","USD","06.Feb.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 377 541,30","0,13","2 377 541,30","2 346 000,00","2 346 000,00","99,08","United States","-","0,93","15.Oct.2027","4,75","USD","17.Oct.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 374 225,77","0,13","2 374 225,77","2 470 000,00","2 470 000,00","94,20","United States","-","5,09","31.Mar.2034","5,50","USD","10.Dec.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 364 066,48","0,13","2 364 066,48","2 325 000,00","2 325 000,00","97,68","United States","-","3,32","01.Jun.2031","11,00","USD","26.May.2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 363 980,24","0,13","2 363 980,24","2 355 000,00","2 355 000,00","97,75","United States","-","2,00","15.Apr.2029","5,50","USD","01.Apr.2021"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 357 242,96","0,13","2 357 242,96","2 310 000,00","2 310 000,00","101,89","United States","-","2,25","31.Mar.2030","7,75","USD","18.Dec.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 355 202,14","0,12","2 355 202,14","2 560 000,00","2 560 000,00","89,57","United States","-","5,24","01.Jul.2034","7,88","USD","16.Jun.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 354 794,38","0,12","2 354 794,38","2 267 000,00","2 267 000,00","103,66","Canada","-","1,79","30.Sept.2028","11,00","USD","30.Sept.2022"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 343 331,06","0,12","2 343 331,06","2 305 000,00","2 305 000,00","100,06","United States","-","1,94","15.Jun.2029","6,00","USD","11.May.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 340 232,63","0,12","2 340 232,63","2 275 000,00","2 275 000,00","99,89","United States","-","2,27","01.Nov.2029","6,88","USD","22.Oct.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 339 939,95","0,12","2 339 939,95","2 300 000,00","2 300 000,00","99,12","United States","-","2,17","15.May.2029","6,63","USD","04.Nov.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 325 434,92","0,12","2 325 434,92","2 275 000,00","2 275 000,00","99,02","United States","-","3,99","01.May.2033","7,38","USD","22.Oct.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 315 962,50","0,12","2 315 962,50","2 265 000,00","2 265 000,00","99,63","United States","-","0,14","01.Jun.2029","7,50","USD","01.Jun.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 315 319,13","0,12","2 315 319,13","2 344 000,00","2 344 000,00","97,27","United States","-","3,53","15.Jan.2032","6,63","USD","17.Jan.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 313 964,41","0,12","2 313 964,41","2 250 000,00","2 250 000,00","99,44","United States","-","4,26","01.May.2033","7,75","USD","29.Apr.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 313 718,68","0,12","2 313 718,68","2 570 000,00","2 570 000,00","89,81","United States","-","4,00","15.Mar.2031","3,63","USD","25.Sept.2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 309 116,78","0,12","2 309 116,78","3 180 000,00","3 180 000,00","69,74","United States","-","2,21","15.Jul.2029","12,63","USD","28.Jun.2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 308 613,53","0,12","2 308 613,53","2 525 000,00","2 525 000,00","89,10","Netherlands","-","2,90","15.Jan.2030","4,88","USD","28.Oct.2019"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 306 272,44","0,12","2 306 272,44","2 545 000,00","2 545 000,00","90,24","United States","-","5,60","15.Sept.2034","6,25","USD","20.Mar.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 304 466,89","0,12","2 304 466,89","2 300 000,00","2 300 000,00","97,82","United States","-","3,56","01.Jun.2031","6,25","USD","20.May.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 297 388,48","0,12","2 297 388,48","2 300 000,00","2 300 000,00","96,84","United States","-","4,22","15.Oct.2032","6,38","USD","03.Oct.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 284 346,56","0,12","2 284 346,56","2 515 000,00","2 515 000,00","90,29","United States","-","3,85","15.Feb.2031","3,75","USD","09.Mar.2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 266 238,17","0,12","2 266 238,17","2 275 000,00","2 275 000,00","99,24","United States","-","2,67","15.Mar.2030","6,13","USD","11.Mar.2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 255 261,80","0,12","2 255 261,80","2 370 000,00","2 370 000,00","95,05","United States","-","4,56","01.Apr.2033","6,25","USD","28.Feb.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 249 671,60","0,12","2 249 671,60","2 350 000,00","2 350 000,00","94,05","United States","-","2,73","01.Nov.2029","3,88","USD","26.Oct.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 248 838,40","0,12","2 248 838,40","2 205 000,00","2 205 000,00","101,86","United States","-","2,12","01.Apr.2030","7,88","USD","18.Mar.2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 246 063,02","0,12","2 246 063,02","2 240 000,00","2 240 000,00","98,42","United States","-","2,58","15.Jun.2030","5,95","USD","30.Jun.2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 245 748,24","0,12","2 245 748,24","2 275 000,00","2 275 000,00","97,59","United States","-","3,73","01.Aug.2031","6,13","USD","16.Jun.2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 245 772,27","0,12","2 245 772,27","2 275 000,00","2 275 000,00","97,41","United States","-","4,38","01.Feb.2033","7,13","USD","30.Jan.2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 245 347,12","0,12","2 245 347,12","2 830 000,00","2 830 000,00","76,34","United States","-","6,32","30.Apr.2036","6,88","USD","18.Oct.2006"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 232 628,29","0,12","2 232 628,29","2 245 000,00","2 245 000,00","97,03","United States","-","3,03","15.May.2030","6,13","USD","12.Aug.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 221 242,51","0,12","2 221 242,51","2 595 000,00","2 595 000,00","84,18","Colombia","-","2,79","14.Feb.2030","9,63","USD","14.Feb.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 217 751,98","0,12","2 217 751,98","2 366 000,00","2 366 000,00","92,42","United States","-","2,48","01.Jul.2029","4,88","USD","19.Aug.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 217 347,38","0,12","2 217 347,38","2 275 000,00","2 275 000,00","96,22","United States","-","1,59","15.Jun.2028","4,00","USD","06.Dec.2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 214 560,11","0,12","2 214 560,11","2 310 000,00","2 310 000,00","95,78","United States","-","4,07","01.Apr.2032","5,38","USD","01.Apr.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 211 877,92","0,12","2 211 877,92","2 245 000,00","2 245 000,00","95,65","United States","-","3,67","01.May.2032","6,63","USD","02.May.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 199 876,27","0,12","2 199 876,27","2 423 000,00","2 423 000,00","89,38","United Kingdom","-","3,96","04.Jun.2081","4,13","USD","04.Jun.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 198 007,34","0,12","2 198 007,34","2 180 000,00","2 180 000,00","100,37","United States","-","3,42","15.Sept.2031","7,50","USD","06.Feb.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 192 959,67","0,12","2 192 959,67","2 065 000,00","2 065 000,00","104,29","United States","-","2,32","15.Jan.2031","8,38","USD","25.Mar.2025"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 182 072,20","0,12","2 182 072,20","2 200 000,00","2 200 000,00","97,76","United States","-","4,32","11.Feb.2033","7,75","USD","11.Feb.2026"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 175 718,53","0,12","2 175 718,53","2 100 000,00","2 100 000,00","103,46","Canada","-","2,95","01.Apr.2031","8,50","USD","10.Apr.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 173 852,72","0,12","2 173 852,72","2 170 000,00","2 170 000,00","99,77","United States","-","3,23","15.Mar.2032","6,63","USD","07.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 167 770,84","0,11","2 167 770,84","2 300 000,00","2 300 000,00","93,85","United States","-","4,69","15.Mar.2033","6,50","USD","17.Sept.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 162 724,94","0,11","2 162 724,94","2 111 000,00","2 111 000,00","100,39","United States","-","1,92","15.Jun.2029","6,63","USD","07.Jun.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 150 907,02","0,11","2 150 907,02","2 177 058,00","2 177 058,00","97,55","Belgium","-","1,31","01.Mar.2028","5,50","USD","13.Dec.2017"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 146 384,61","0,11","2 146 384,61","2 220 000,00","2 220 000,00","93,32","United States","-","5,18","15.Apr.2034","5,50","USD","27.Feb.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 141 889,71","0,11","2 141 889,71","2 125 000,00","2 125 000,00","97,87","Australia","-","4,45","15.Apr.2032","6,13","USD","11.Apr.2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 138 392,44","0,11","2 138 392,44","2 025 000,00","2 025 000,00","104,17","United States","-","1,54","15.Aug.2030","9,88","USD","14.Aug.2023"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 138 151,52","0,11","2 138 151,52","2 325 000,00","2 325 000,00","91,37","Canada","-","3,04","15.Feb.2030","4,13","USD","18.Feb.2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 127 101,29","0,11","2 127 101,29","2 171 000,00","2 171 000,00","97,29","United States","-","2,04","15.Feb.2029","4,75","USD","04.Feb.2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 122 204,82","0,11","2 122 204,82","2 250 000,00","2 250 000,00","93,29","United States","-","4,78","01.Feb.2033","5,63","USD","14.Jan.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 102 711,07","0,11","2 102 711,07","2 105 000,00","2 105 000,00","96,91","United States","-","6,47","01.Nov.2035","6,88","USD","08.Mar.2016"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 091 389,35","0,11","2 091 389,35","2 090 000,00","2 090 000,00","99,13","United States","-","3,27","15.Feb.2031","6,50","USD","20.Nov.2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2 086 702,79","0,11","2 086 702,79","2 070 000,00","2 070 000,00","97,82","United States","-","3,84","15.Oct.2032","6,25","USD","08.Oct.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 080 130,46","0,11","2 080 130,46","2 146 000,00","2 146 000,00","95,02","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 076 110,04","0,11","2 076 110,04","2 150 000,00","2 150 000,00","94,81","United States","-","2,37","01.Jun.2029","5,00","USD","04.Jun.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 074 067,35","0,11","2 074 067,35","2 030 000,00","2 030 000,00","99,99","United States","-","3,30","15.Jun.2032","7,00","USD","17.Jun.2024"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 072 660,15","0,11","2 072 660,15","1 981 000,00","1 981 000,00","102,05","United States","-","2,62","01.Jun.2031","7,38","USD","30.May.2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 072 332,87","0,11","2 072 332,87","2 010 000,00","2 010 000,00","102,63","Canada","-","1,30","15.Mar.2031","7,75","USD","15.Mar.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 070 292,77","0,11","2 070 292,77","2 255 000,00","2 255 000,00","89,10","United States","-","4,33","15.May.2032","6,88","USD","08.May.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 063 922,67","0,11","2 063 922,67","2 091 000,00","2 091 000,00","98,41","United States","-","1,32","15.Mar.2028","4,75","USD","11.Dec.2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 063 976,73","0,11","2 063 976,73","2 050 000,00","2 050 000,00","100,29","United States","-","1,77","15.Mar.2029","6,38","USD","07.Mar.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 058 990,30","0,11","2 058 990,30","2 000 000,00","2 000 000,00","100,29","United States","-","0,96","15.May.2028","6,75","USD","04.May.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 058 402,07","0,11","2 058 402,07","2 695 000,00","2 695 000,00","74,77","United States","-","4,73","19.May.2032","4,20","USD","19.May.2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 055 006,40","0,11","2 055 006,40","1 950 000,00","1 950 000,00","101,92","United States","-","1,96","31.Oct.2029","7,25","USD","08.Oct.2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 052 732,77","0,11","2 052 732,77","2 130 000,00","2 130 000,00","95,52","United States","-","5,32","01.Oct.2034","6,25","USD","18.Aug.2026"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 050 412,15","0,11","2 050 412,15","2 120 000,00","2 120 000,00","94,63","Canada","-","3,73","09.Jun.2056","6,38","USD","09.Dec.2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 049 666,47","0,11","2 049 666,47","2 075 000,00","2 075 000,00","95,43","Canada","-","6,24","15.Oct.2055","7,00","USD","27.Jun.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 041 343,99","0,11","2 041 343,99","2 015 000,00","2 015 000,00","100,22","United States","-","3,73","15.Feb.2033","7,50","USD","03.Feb.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 040 660,50","0,11","2 040 660,50","2 000 000,00","2 000 000,00","100,75","United States","-","2,38","30.Jan.2030","6,88","USD","13.Jan.2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 039 108,39","0,11","2 039 108,39","2 200 000,00","2 200 000,00","91,33","Canada","-","2,87","01.Dec.2029","3,88","USD","24.Nov.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 038 630,69","0,11","2 038 630,69","2 185 000,00","2 185 000,00","92,16","United States","-","2,52","15.Jul.2029","5,00","USD","27.Apr.2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 038 636,57","0,11","2 038 636,57","2 160 000,00","2 160 000,00","93,42","United States","-","5,30","15.Sept.2034","7,50","USD","21.Aug.2026"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 037 511,88","0,11","2 037 511,88","2 037 000,00","2 037 000,00","99,91","United States","-","2,49","01.Oct.2030","6,63","USD","30.Sept.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 036 000,10","0,11","2 036 000,10","2 250 000,00","2 250 000,00","90,11","United States","-","5,15","15.Sept.2033","6,25","USD","17.Sept.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 034 972,06","0,11","2 034 972,06","2 237 000,00","2 237 000,00","90,48","United States","-","3,48","15.Aug.2030","3,38","USD","10.Aug.2020"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 032 315,93","0,11","2 032 315,93","2 150 000,00","2 150 000,00","93,73","United States","-","5,20","15.Feb.2034","5,50","USD","12.Feb.2026"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 024 069,89","0,11","2 024 069,89","2 146 000,00","2 146 000,00","93,89","United States","-","2,95","15.Mar.2030","7,00","USD","10.Mar.2022"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 023 693,63","0,11","2 023 693,63","1 946 000,00","1 946 000,00","101,26","United States","-","3,03","31.May.2032","7,75","USD","21.May.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 023 415,68","0,11","2 023 415,68","1 870 000,00","1 870 000,00","104,75","Canada","-","0,24","15.Nov.2030","8,75","USD","17.Nov.2023"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","2 023 168,56","0,11","2 023 168,56","2 000 000,00","2 000 000,00","99,85","United States","-","0,70","15.Jan.2028","5,75","USD","30.Oct.2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 019 728,94","0,11","2 019 728,94","3 825 000,00","3 825 000,00","52,54","United States","-","9,44","15.Mar.2043","4,38","USD","19.Jul.2013"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 015 867,73","0,11","2 015 867,73","2 093 000,00","2 093 000,00","94,61","United States","-","1,54","01.Jun.2028","4,88","USD","08.Jun.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 014 956,51","0,11","2 014 956,51","1 905 000,00","1 905 000,00","102,07","United States","-","4,20","15.Apr.2034","7,75","USD","21.Nov.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 010 917,57","0,11","2 010 917,57","2 255 000,00","2 255 000,00","87,65","United States","-","4,83","15.May.2032","3,88","USD","16.Nov.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 010 039,07","0,11","2 010 039,07","2 050 000,00","2 050 000,00","94,55","United States","-","3,74","01.Jun.2032","10,00","USD","17.May.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2 008 890,74","0,11","2 008 890,74","1 980 000,00","1 980 000,00","98,30","United States","-","2,92","15.Feb.2031","8,00","USD","22.Nov.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 006 273,49","0,11","2 006 273,49","2 227 000,00","2 227 000,00","89,84","United States","-","3,54","15.Sept.2030","4,00","USD","17.Dec.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 986 794,59","0,11","1 986 794,59","2 045 000,00","2 045 000,00","96,11","United States","-","1,64","01.Jul.2028","3,88","USD","19.Aug.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 983 442,22","0,11","1 983 442,22","2 055 000,00","2 055 000,00","94,89","United States","-","2,33","01.May.2029","3,75","USD","01.Dec.2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 980 953,96","0,11","1 980 953,96","2 066 000,00","2 066 000,00","94,84","United States","-","4,66","15.Aug.2033","7,25","USD","25.Jul.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 978 948,00","0,10","1 978 948,00","1 975 000,00","1 975 000,00","97,92","United States","-","3,63","01.Jun.2032","6,50","USD","09.May.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 978 218,66","0,10","1 978 218,66","1 970 000,00","1 970 000,00","97,93","United States","-","3,90","01.Jun.2032","6,63","USD","22.May.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 973 411,07","0,10","1 973 411,07","1 951 000,00","1 951 000,00","99,84","United States","-","4,92","02.Feb.2033","7,25","USD","02.Feb.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 971 153,96","0,10","1 971 153,96","1 985 000,00","1 985 000,00","96,56","United States","-","4,05","15.Oct.2032","5,75","USD","17.Sept.2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 970 293,70","0,10","1 970 293,70","1 980 000,00","1 980 000,00","96,05","United States","-","3,68","15.Nov.2031","7,25","USD","25.Oct.2024"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 967 258,99","0,10","1 967 258,99","2 025 000,00","2 025 000,00","96,07","United States","-","2,92","15.Jan.2030","4,75","USD","11.Sept.2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 956 732,27","0,10","1 956 732,27","1 950 000,00","1 950 000,00","99,04","United States","-","1,73","15.Jul.2029","5,75","USD","30.Oct.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 954 340,93","0,10","1 954 340,93","1 925 000,00","1 925 000,00","99,01","United States","-","3,04","15.May.2030","6,38","USD","13.Nov.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 953 154,37","0,10","1 953 154,37","1 900 000,00","1 900 000,00","99,84","United States","-","2,99","15.May.2031","7,50","USD","22.May.2024"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 952 898,08","0,10","1 952 898,08","1 875 000,00","1 875 000,00","101,44","United States","-","4,16","01.Jun.2033","7,75","USD","01.Jun.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 952 613,11","0,10","1 952 613,11","2 200 000,00","2 200 000,00","87,76","United States","-","4,83","15.Feb.2033","6,88","USD","06.Feb.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 951 991,05","0,10","1 951 991,05","1 975 000,00","1 975 000,00","97,47","United States","-","1,56","15.Jun.2028","4,38","USD","02.Jun.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 950 815,37","0,10","1 950 815,37","2 005 000,00","2 005 000,00","95,83","United States","-","3,23","30.Jul.2030","7,88","USD","01.Aug.2000"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 948 699,31","0,10","1 948 699,31","2 025 000,00","2 025 000,00","94,28","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 942 639,83","0,10","1 942 639,83","2 700 000,00","2 700 000,00","70,20","United Kingdom","-","9,05","04.Jun.2081","5,13","USD","04.Jun.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 941 540,98","0,10","1 941 540,98","1 940 000,00","1 940 000,00","98,35","Canada","-","1,19","15.Jan.2028","4,38","USD","19.Nov.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 940 988,41","0,10","1 940 988,41","1 880 000,00","1 880 000,00","101,59","United States","-","1,94","15.Jan.2029","7,25","USD","15.Dec.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 933 223,82","0,10","1 933 223,82","2 225 000,00","2 225 000,00","84,98","United States","-","5,63","15.Oct.2033","4,00","USD","05.Oct.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 932 454,78","0,10","1 932 454,78","1 882 000,00","1 882 000,00","102,53","Australia","-","0,36","01.Oct.2028","9,25","USD","03.Oct.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 930 922,22","0,10","1 930 922,22","1 905 000,00","1 905 000,00","98,55","United States","-","3,41","15.Nov.2031","7,13","USD","19.Aug.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 923 806,71","0,10","1 923 806,71","1 935 000,00","1 935 000,00","99,10","United States","-","1,20","15.Mar.2028","5,25","USD","27.Dec.2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 920 754,12","0,10","1 920 754,12","1 960 000,00","1 960 000,00","97,87","United States","-","1,84","29.Sept.2028","5,63","USD","29.Sept.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 918 149,85","0,10","1 918 149,85","1 975 000,00","1 975 000,00","95,65","United States","-","5,55","15.Sept.2033","5,50","USD","14.Aug.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 917 619,38","0,10","1 917 619,38","1 900 000,00","1 900 000,00","100,26","United States","-","4,29","15.Mar.2034","11,00","USD","05.Mar.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 914 487,50","0,10","1 914 487,50","1 895 000,00","1 895 000,00","99,84","United States","-","2,12","01.Aug.2029","6,50","USD","01.Oct.2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 914 420,91","0,10","1 914 420,91","1 975 000,00","1 975 000,00","95,33","United States","-","5,18","01.Jul.2034","6,00","USD","01.Jul.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 914 276,09","0,10","1 914 276,09","1 960 000,00","1 960 000,00","97,23","United States","-","4,15","15.Sept.2032","7,13","USD","11.Jun.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 913 990,92","0,10","1 913 990,92","2 000 000,00","2 000 000,00","94,34","United States","-","2,41","01.Jun.2029","3,88","USD","27.May.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 909 003,27","0,10","1 909 003,27","1 875 000,00","1 875 000,00","99,71","Canada","-","4,01","15.Jun.2033","6,75","USD","29.May.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 908 923,33","0,10","1 908 923,33","2 060 000,00","2 060 000,00","91,09","United States","-","3,92","15.May.2031","4,00","USD","24.May.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 904 172,14","0,10","1 904 172,14","1 890 000,00","1 890 000,00","99,03","Japan","-","4,53","17.Jul.2032","7,75","USD","17.Jul.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 902 365,17","0,10","1 902 365,17","2 025 000,00","2 025 000,00","93,59","United States","-","2,25","01.Mar.2029","3,50","USD","25.Feb.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 900 583,54","0,10","1 900 583,54","1 875 000,00","1 875 000,00","98,91","United States","-","2,46","15.Dec.2029","7,88","USD","11.Dec.2023"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 899 323,40","0,10","1 899 323,40","1 875 000,00","1 875 000,00","99,10","United States","-","5,96","10.Dec.2054","6,75","USD","10.Dec.2024"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 896 945,61","0,10","1 896 945,61","1 925 000,00","1 925 000,00","97,64","United States","-","4,45","15.Aug.2033","6,25","USD","15.Aug.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 894 779,47","0,10","1 894 779,47","1 915 000,00","1 915 000,00","98,55","United States","-","4,11","15.Mar.2033","6,38","USD","06.Mar.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 888 760,64","0,10","1 888 760,64","1 953 000,00","1 953 000,00","96,13","United States","-","1,75","15.Aug.2028","4,00","USD","17.Aug.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 884 897,99","0,10","1 884 897,99","1 905 000,00","1 905 000,00","95,74","United States","-","3,60","15.Apr.2031","5,25","USD","27.Feb.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 884 939,49","0,10","1 884 939,49","2 000 000,00","2 000 000,00","91,39","United States","-","3,62","15.May.2031","7,25","USD","03.May.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 884 841,21","0,10","1 884 841,21","1 925 000,00","1 925 000,00","96,49","United States","-","4,27","15.Jan.2033","6,25","USD","18.Nov.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 883 299,98","0,10","1 883 299,98","1 945 000,00","1 945 000,00","95,00","United States","-","2,68","15.Nov.2029","4,63","USD","19.Nov.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 882 519,53","0,10","1 882 519,53","1 845 000,00","1 845 000,00","98,81","United States","-","2,39","15.Apr.2030","6,75","USD","14.Apr.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 881 787,66","0,10","1 881 787,66","1 935 000,00","1 935 000,00","94,59","United States","-","5,55","15.May.2035","6,75","USD","08.May.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 880 783,52","0,10","1 880 783,52","1 970 000,00","1 970 000,00","95,39","United States","-","2,28","31.Mar.2029","4,38","USD","30.Sept.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 877 534,31","0,10","1 877 534,31","3 113 000,00","3 113 000,00","59,73","United States","-","8,61","01.Sept.2043","5,85","USD","19.Aug.2013"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 876 832,66","0,10","1 876 832,66","1 800 000,00","1 800 000,00","102,34","Canada","-","2,63","01.Jul.2031","7,25","USD","04.Apr.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 871 124,12","0,10","1 871 124,12","2 070 000,00","2 070 000,00","88,54","United States","-","4,29","15.Oct.2031","3,88","USD","24.Sept.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 868 892,86","0,10","1 868 892,86","2 125 000,00","2 125 000,00","87,76","United States","-","4,45","15.Sept.2031","3,13","USD","14.Sept.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 866 524,49","0,10","1 866 524,49","1 847 000,00","1 847 000,00","100,12","United States","-","0,71","15.Feb.2028","6,50","USD","13.Feb.2023"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 857 631,95","0,10","1 857 631,95","2 025 000,00","2 025 000,00","90,31","United States","-","3,26","15.May.2030","3,63","USD","29.May.2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 854 272,20","0,10","1 854 272,20","1 865 000,00","1 865 000,00","97,31","United States","-","2,12","01.May.2029","4,88","USD","20.Sept.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 854 087,61","0,10","1 854 087,61","1 981 000,00","1 981 000,00","93,08","United States","-","2,99","01.Mar.2030","5,13","USD","19.Aug.2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 853 350,21","0,10","1 853 350,21","1 815 000,00","1 815 000,00","97,57","United States","-","3,11","15.Oct.2031","9,50","USD","02.Oct.2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 849 301,78","0,10","1 849 301,78","1 825 000,00","1 825 000,00","100,28","United States","-","0,59","15.Feb.2028","7,25","USD","15.Feb.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 848 472,73","0,10","1 848 472,73","1 865 000,00","1 865 000,00","99,02","United States","-","1,48","01.Oct.2028","5,88","USD","18.Sept.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 843 400,59","0,10","1 843 400,59","1 875 000,00","1 875 000,00","96,39","United States","-","2,24","15.May.2029","4,88","USD","14.May.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 842 675,70","0,10","1 842 675,70","2 000 000,00","2 000 000,00","91,64","United States","-","1,78","15.Sept.2028","8,00","USD","26.Sept.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 841 678,04","0,10","1 841 678,04","1 850 000,00","1 850 000,00","97,92","United States","-","2,09","15.Jun.2029","5,25","USD","14.May.2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 841 218,86","0,10","1 841 218,86","1 780 000,00","1 780 000,00","100,99","Canada","-","3,07","01.Jun.2032","7,00","USD","05.Jun.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 839 216,91","0,10","1 839 216,91","1 835 000,00","1 835 000,00","99,03","United States","-","1,38","15.Jul.2028","5,25","USD","15.Jun.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 836 115,12","0,10","1 836 115,12","1 920 000,00","1 920 000,00","95,29","United States","-","2,22","15.Mar.2029","5,50","USD","04.Nov.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 827 019,33","0,10","1 827 019,33","1 915 000,00","1 915 000,00","93,80","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 819 472,16","0,10","1 819 472,16","1 790 000,00","1 790 000,00","100,14","United States","-","1,02","15.Jan.2028","6,63","USD","09.May.2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 819 258,35","0,10","1 819 258,35","1 780 000,00","1 780 000,00","101,72","United States","-","2,26","15.Mar.2030","7,88","USD","13.Dec.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 817 995,31","0,10","1 817 995,31","1 755 000,00","1 755 000,00","100,56","United States","-","2,84","01.May.2031","7,00","USD","11.Apr.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 818 060,38","0,10","1 818 060,38","1 802 000,00","1 802 000,00","98,97","United States","-","1,33","01.Jun.2028","5,50","USD","22.May.2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 814 126,72","0,10","1 814 126,72","1 823 000,00","1 823 000,00","97,88","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 807 980,10","0,10","1 807 980,10","1 877 000,00","1 877 000,00","95,56","United States","-","2,49","15.Aug.2029","5,25","USD","25.Aug.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 807 727,70","0,10","1 807 727,70","1 825 000,00","1 825 000,00","97,86","United States","-","2,46","15.Jan.2030","5,25","USD","10.May.2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 807 112,41","0,10","1 807 112,41","1 865 000,00","1 865 000,00","95,98","United States","-","4,64","15.Aug.2033","6,38","USD","18.Aug.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 793 946,33","0,10","1 793 946,33","1 845 000,00","1 845 000,00","96,36","United States","-","2,72","01.Feb.2030","4,75","USD","18.Sept.2019"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 793 134,77","0,10","1 793 134,77","1 730 000,00","1 730 000,00","103,18","United States","-","2,51","15.Sept.2030","7,75","USD","13.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 792 249,70","0,10","1 792 249,70","1 825 000,00","1 825 000,00","96,93","Canada","-","4,01","31.Jul.2056","6,88","USD","27.Mar.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 792 158,52","0,10","1 792 158,52","2 130 000,00","2 130 000,00","83,24","United States","-","2,14","15.Feb.2029","6,25","USD","26.May.2020"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 791 218,76","0,09","1 791 218,76","1 925 000,00","1 925 000,00","92,99","United States","-","2,75","01.Oct.2029","3,63","USD","27.Sept.2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 790 795,56","0,09","1 790 795,56","1 900 000,00","1 900 000,00","92,28","United States","-","4,48","15.Jul.2032","5,00","USD","28.Dec.2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 790 861,98","0,09","1 790 861,98","1 825 000,00","1 825 000,00","97,75","United States","-","4,21","15.Mar.2033","6,25","USD","11.Mar.2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 788 615,47","0,09","1 788 615,47","1 800 000,00","1 800 000,00","96,20","Canada","-","3,20","15.Oct.2055","6,63","USD","27.Jun.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 787 614,54","0,09","1 787 614,54","1 880 000,00","1 880 000,00","94,71","United States","-","4,84","15.Sept.2033","6,13","USD","20.Aug.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 787 184,46","0,09","1 787 184,46","1 980 000,00","1 980 000,00","88,92","United States","-","3,24","23.Apr.2030","2,95","USD","23.Apr.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 784 505,85","0,09","1 784 505,85","1 815 000,00","1 815 000,00","96,20","United States","-","2,70","15.Nov.2029","5,38","USD","07.Nov.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 781 816,37","0,09","1 781 816,37","1 845 000,00","1 845 000,00","95,85","United States","-","5,38","15.Feb.2035","6,25","USD","25.Aug.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 781 382,75","0,09","1 781 382,75","1 775 000,00","1 775 000,00","98,32","United States","-","3,57","01.Jul.2031","7,13","USD","24.Jun.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 777 974,11","0,09","1 777 974,11","1 880 000,00","1 880 000,00","94,45","United States","-","4,35","30.Sept.2032","6,13","USD","17.Sept.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 777 565,47","0,09","1 777 565,47","1 755 000,00","1 755 000,00","100,08","United States","-","3,51","15.Feb.2032","8,38","USD","29.Jan.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 777 524,88","0,09","1 777 524,88","1 725 000,00","1 725 000,00","101,17","United States","-","1,68","15.Jan.2030","8,25","USD","13.Sept.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 774 205,02","0,09","1 774 205,02","1 675 000,00","1 675 000,00","102,24","Australia","-","1,24","01.May.2030","8,50","USD","02.May.2022"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 774 097,05","0,09","1 774 097,05","2 580 000,00","2 580 000,00","67,55","United States","-","3,66","31.Mar.2031","6,50","USD","30.Jan.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 770 531,11","0,09","1 770 531,11","1 779 000,00","1 779 000,00","98,59","United States","-","1,22","31.Jan.2028","5,00","USD","12.Dec.2017"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 770 240,54","0,09","1 770 240,54","1 865 000,00","1 865 000,00","94,56","United States","-","2,24","01.Mar.2029","3,63","USD","14.Sept.2020"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 769 994,53","0,09","1 769 994,53","1 925 000,00","1 925 000,00","90,84","United States","-","4,87","15.Jul.2032","4,88","USD","02.May.2016"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 757 882,52","0,09","1 757 882,52","1 795 000,00","1 795 000,00","96,02","United States","-","2,26","30.Apr.2029","4,38","USD","12.Feb.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 757 000,59","0,09","1 757 000,59","1 954 000,00","1 954 000,00","89,06","United States","-","4,49","15.Jan.2032","3,75","USD","13.Aug.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 750 731,92","0,09","1 750 731,92","1 855 000,00","1 855 000,00","94,03","United States","-","5,22","15.Mar.2034","5,75","USD","11.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 750 077,95","0,09","1 750 077,95","1 742 000,00","1 742 000,00","99,14","United States","-","1,05","15.Dec.2027","4,25","USD","06.May.2020"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 749 072,59","0,09","1 749 072,59","1 720 000,00","1 720 000,00","101,26","United States","-","2,79","15.Sept.2030","7,00","USD","20.Aug.2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 740 383,46","0,09","1 740 383,46","1 953 000,00","1 953 000,00","89,05","United States","-","4,33","01.Oct.2031","3,88","USD","27.Sept.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 734 577,97","0,09","1 734 577,97","2 520 000,00","2 520 000,00","67,69","United States","-","9,84","15.Jan.2044","5,00","USD","06.Jun.2014"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 727 624,37","0,09","1 727 624,37","1 690 000,00","1 690 000,00","100,92","United States","-","1,45","01.Aug.2030","7,13","USD","10.Aug.2022"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 724 556,28","0,09","1 724 556,28","1 690 000,00","1 690 000,00","98,89","Australia","-","3,38","01.May.2031","6,88","USD","22.Apr.2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 723 836,55","0,09","1 723 836,55","1 650 000,00","1 650 000,00","102,34","United States","-","2,47","01.Jul.2030","8,00","USD","16.Jun.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 720 531,68","0,09","1 720 531,68","1 750 000,00","1 750 000,00","96,33","United States","-","4,01","15.Jun.2032","6,38","USD","15.Jun.2022"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 718 311,56","0,09","1 718 311,56","1 780 000,00","1 780 000,00","94,94","United States","-","4,06","15.Jul.2032","7,00","USD","27.Jun.2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 715 713,16","0,09","1 715 713,16","1 805 000,00","1 805 000,00","94,57","United States","-","4,95","15.Mar.2034","7,88","USD","12.Mar.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 714 259,16","0,09","1 714 259,16","1 680 000,00","1 680 000,00","99,38","United States","-","4,04","15.Nov.2032","6,75","USD","07.Nov.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 709 735,78","0,09","1 709 735,78","2 005 000,00","2 005 000,00","85,21","United States","-","4,42","01.Oct.2031","3,63","USD","17.Sept.2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 709 085,43","0,09","1 709 085,43","1 805 000,00","1 805 000,00","94,20","United States","-","2,21","15.Feb.2029","3,38","USD","24.Nov.2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 708 697,04","0,09","1 708 697,04","1 800 000,00","1 800 000,00","90,65","United States","-","2,52","01.Nov.2029","9,88","USD","06.Nov.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 706 087,92","0,09","1 706 087,92","1 775 000,00","1 775 000,00","93,95","United States","-","3,64","31.Mar.2031","5,50","USD","10.Nov.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 703 989,24","0,09","1 703 989,24","1 816 000,00","1 816 000,00","92,92","United States","-","3,29","15.Jul.2030","4,00","USD","25.Feb.2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 698 350,87","0,09","1 698 350,87","1 775 000,00","1 775 000,00","94,60","United States","-","2,84","15.Jan.2030","4,75","USD","16.Oct.2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 697 861,31","0,09","1 697 861,31","2 340 000,00","2 340 000,00","71,91","United Kingdom","-","3,41","15.Aug.2030","4,50","USD","29.Jun.2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 697 289,46","0,09","1 697 289,46","1 780 000,00","1 780 000,00","92,93","United States","-","3,28","15.Jan.2031","10,63","USD","27.Jun.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 696 698,76","0,09","1 696 698,76","1 900 000,00","1 900 000,00","88,74","United States","-","4,23","15.Aug.2031","3,88","USD","11.Aug.2021"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 695 204,31","0,09","1 695 204,31","1 800 000,00","1 800 000,00","92,01","Canada","-","6,69","09.Jun.2056","6,63","USD","09.Dec.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 694 661,86","0,09","1 694 661,86","1 830 000,00","1 830 000,00","92,06","United States","-","2,22","26.Feb.2029","4,75","USD","26.Feb.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 693 028,91","0,09","1 693 028,91","1 690 000,00","1 690 000,00","98,65","United States","-","1,05","15.Nov.2027","3,88","USD","04.Nov.2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 690 388,25","0,09","1 690 388,25","1 852 000,00","1 852 000,00","90,73","United States","-","3,82","15.Feb.2031","3,75","USD","17.Aug.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 690 073,81","0,09","1 690 073,81","1 725 000,00","1 725 000,00","95,79","Luxembourg","-","2,57","30.Oct.2029","5,00","USD","22.Oct.2021"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 689 706,50","0,09","1 689 706,50","1 600 000,00","1 600 000,00","103,90","United States","-","1,52","15.Jan.2032","7,50","USD","29.Dec.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 689 010,11","0,09","1 689 010,11","1 680 000,00","1 680 000,00","100,42","Australia","-","3,29","01.Apr.2031","7,00","USD","01.Oct.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 689 026,82","0,09","1 689 026,82","1 692 000,00","1 692 000,00","98,03","United States","-","2,05","01.Jun.2029","5,13","USD","21.May.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 684 574,13","0,09","1 684 574,13","1 680 000,00","1 680 000,00","97,67","United States","-","3,87","15.Jun.2032","8,38","USD","19.May.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 681 629,71","0,09","1 681 629,71","1 740 000,00","1 740 000,00","96,26","United States","-","1,79","01.Sept.2028","3,88","USD","18.Aug.2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 680 558,95","0,09","1 680 558,95","1 650 000,00","1 650 000,00","101,16","United States","-","1,64","28.Aug.2028","6,40","USD","26.Jun.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 676 892,00","0,09","1 676 892,00","1 665 000,00","1 665 000,00","98,69","United States","-","4,17","15.Jun.2033","6,50","USD","04.Jun.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 672 136,02","0,09","1 672 136,02","1 776 000,00","1 776 000,00","94,07","United States","-","3,89","01.Apr.2031","4,63","USD","05.Oct.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 671 489,69","0,09","1 671 489,69","1 730 000,00","1 730 000,00","93,87","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 670 328,65","0,09","1 670 328,65","1 755 000,00","1 755 000,00","94,61","United States","-","5,14","01.Mar.2034","5,63","USD","20.Nov.2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 669 636,23","0,09","1 669 636,23","1 625 000,00","1 625 000,00","99,76","United States","-","1,87","15.Apr.2029","6,25","USD","09.Apr.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 669 474,31","0,09","1 669 474,31","1 675 000,00","1 675 000,00","97,20","United States","-","3,07","01.Jul.2031","9,25","USD","26.Jun.2023"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 669 180,18","0,09","1 669 180,18","1 675 000,00","1 675 000,00","97,38","Spain","-","1,79","15.Oct.2028","4,75","USD","05.Oct.2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 666 177,15","0,09","1 666 177,15","1 646 000,00","1 646 000,00","98,52","United States","-","3,44","01.Nov.2031","6,25","USD","19.Sept.2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 658 010,84","0,09","1 658 010,84","1 680 000,00","1 680 000,00","96,63","United States","-","4,42","01.Jun.2033","5,88","USD","04.Mar.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 653 882,46","0,09","1 653 882,46","1 675 000,00","1 675 000,00","97,37","United States","-","1,95","15.Jan.2029","6,00","USD","28.Dec.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 651 887,94","0,09","1 651 887,94","1 715 000,00","1 715 000,00","95,56","United States","-","2,13","01.Feb.2029","4,13","USD","02.Feb.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 642 845,00","0,09","1 642 845,00","1 601 800,00","1 601 800,00","99,22","United States","-","1,91","15.Apr.2030","7,00","USD","24.Aug.2023"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 641 633,24","0,09","1 641 633,24","1 675 000,00","1 675 000,00","97,88","Canada","-","4,21","31.Mar.2033","6,75","USD","25.Mar.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 640 831,48","0,09","1 640 831,48","1 660 000,00","1 660 000,00","97,02","United States","-","4,04","15.Jan.2032","5,88","USD","15.Jun.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 632 804,56","0,09","1 632 804,56","1 785 000,00","1 785 000,00","90,66","United States","-","4,42","31.Jan.2032","4,38","USD","08.Nov.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 631 330,90","0,09","1 631 330,90","1 665 000,00","1 665 000,00","95,34","Australia","-","4,19","01.May.2032","6,00","USD","29.Apr.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 628 333,44","0,09","1 628 333,44","1 595 000,00","1 595 000,00","98,29","United States","-","2,11","15.Oct.2054","7,95","USD","11.Jun.2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 625 834,95","0,09","1 625 834,95","1 625 000,00","1 625 000,00","98,49","United States","-","3,96","15.Jul.2032","6,88","USD","08.Jul.2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 620 099,28","0,09","1 620 099,28","1 525 000,00","1 525 000,00","103,43","United States","-","2,11","15.May.2031","7,13","USD","24.May.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 617 408,69","0,09","1 617 408,69","1 705 000,00","1 705 000,00","93,55","United States","-","5,12","15.Jan.2034","5,75","USD","13.Jan.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 613 377,32","0,09","1 613 377,32","1 565 000,00","1 565 000,00","101,97","United States","-","2,00","15.Feb.2029","7,75","USD","18.Feb.2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 613 100,53","0,09","1 613 100,53","1 635 000,00","1 635 000,00","98,26","United States","-","2,76","15.Mar.2030","6,63","USD","28.Feb.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 608 862,99","0,09","1 608 862,99","2 058 823,00","2 058 823,00","77,07","United States","-","3,61","31.Dec.2030","5,75","USD","30.Jan.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 608 509,63","0,09","1 608 509,63","1 655 000,00","1 655 000,00","94,38","United States","-","3,22","15.Nov.2030","7,13","USD","23.May.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 606 698,33","0,09","1 606 698,33","1 575 000,00","1 575 000,00","100,95","United States","-","3,02","15.Feb.2031","7,38","USD","13.Nov.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 602 931,00","0,09","1 602 931,00","1 665 000,00","1 665 000,00","94,96","United States","-","3,62","15.Jan.2031","5,75","USD","14.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1 601 271,72","0,08","1 601 271,72","1 555 000,00","1 555 000,00","102,78","Japan","-","2,90","01.Apr.2030","8,63","USD","29.Sept.2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 599 928,76","0,08","1 599 928,76","1 660 000,00","1 660 000,00","94,19","United States","-","4,37","01.Dec.2032","6,25","USD","03.Dec.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 597 655,68","0,08","1 597 655,68","2 010 000,00","2 010 000,00","77,22","United States","-","3,46","15.Oct.2030","4,75","USD","19.Oct.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 595 634,10","0,08","1 595 634,10","1 640 000,00","1 640 000,00","97,03","United States","-","4,34","01.Feb.2032","6,25","USD","22.Sept.2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 593 562,61","0,08","1 593 562,61","1 646 000,00","1 646 000,00","96,43","United States","-","1,78","01.Sept.2028","3,88","USD","21.Aug.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 593 072,96","0,08","1 593 072,96","1 680 000,00","1 680 000,00","94,26","United States","-","4,79","01.Mar.2033","5,63","USD","27.Feb.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 591 862,92","0,08","1 591 862,92","1 710 000,00","1 710 000,00","91,72","United States","-","2,88","15.Jan.2030","6,00","USD","13.Oct.2021"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 590 452,95","0,08","1 590 452,95","1 625 000,00","1 625 000,00","97,29","United States","-","3,14","12.Sept.2055","8,38","USD","12.Jun.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 587 698,14","0,08","1 587 698,14","1 540 000,00","1 540 000,00","101,33","United States","-","0,89","15.Jul.2028","7,75","USD","30.Jun.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 587 703,74","0,08","1 587 703,74","1 747 000,00","1 747 000,00","88,02","United States","-","3,70","15.May.2031","7,25","USD","25.May.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 581 081,91","0,08","1 581 081,91","1 555 000,00","1 555 000,00","101,23","United States","-","3,68","15.Mar.2033","7,38","USD","10.Mar.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 576 052,79","0,08","1 576 052,79","1 905 000,00","1 905 000,00","81,31","United States","-","3,10","15.Aug.2030","9,88","USD","06.Aug.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 575 251,33","0,08","1 575 251,33","1 768 000,00","1 768 000,00","88,41","United States","-","3,81","15.Feb.2031","4,75","USD","09.Feb.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 575 175,63","0,08","1 575 175,63","1 555 000,00","1 555 000,00","99,78","United States","-","3,19","01.Feb.2031","8,25","USD","02.Feb.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 570 453,46","0,08","1 570 453,46","1 555 000,00","1 555 000,00","100,87","United States","-","2,04","01.Apr.2029","7,25","USD","27.Mar.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 567 520,79","0,08","1 567 520,79","1 630 000,00","1 630 000,00","94,59","United States","-","2,84","01.Dec.2029","4,50","USD","18.Nov.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 564 467,01","0,08","1 564 467,01","1 550 000,00","1 550 000,00","98,12","United States","-","3,97","15.Nov.2056","7,13","USD","27.Feb.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 562 208,03","0,08","1 562 208,03","1 625 000,00","1 625 000,00","95,55","United States","-","4,16","01.Mar.2032","5,88","USD","17.Feb.2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 561 175,48","0,08","1 561 175,48","1 521 000,00","1 521 000,00","101,08","United States","-","3,13","15.Jul.2032","6,88","USD","11.Jul.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 559 708,38","0,08","1 559 708,38","1 615 000,00","1 615 000,00","95,84","United States","-","5,24","15.Aug.2034","6,13","USD","24.Aug.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 551 679,37","0,08","1 551 679,37","2 620 000,00","2 620 000,00","54,89","Jersey","-","1,97","31.Mar.2029","10,00","USD","21.Mar.2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 547 956,78","0,08","1 547 956,78","1 510 000,00","1 510 000,00","101,52","United States","-","3,12","15.Aug.2032","6,88","USD","26.Aug.2024"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 545 410,25","0,08","1 545 410,25","1 529 000,00","1 529 000,00","98,51","United States","-","3,51","15.May.2032","6,50","USD","08.May.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 544 173,60","0,08","1 544 173,60","1 550 000,00","1 550 000,00","99,52","United States","-","1,33","01.Apr.2029","6,25","USD","12.Feb.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 540 953,44","0,08","1 540 953,44","1 796 100,00","1 796 100,00","84,12","United States","-","2,22","01.May.2029","9,13","USD","20.Dec.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 540 553,74","0,08","1 540 553,74","1 758 000,00","1 758 000,00","86,19","Canada","-","4,41","01.Dec.2031","4,13","USD","24.Nov.2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 539 103,40","0,08","1 539 103,40","1 550 000,00","1 550 000,00","98,92","Canada","-","4,42","15.Mar.2032","6,25","USD","22.Nov.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 536 458,33","0,08","1 536 458,33","1 505 000,00","1 505 000,00","99,64","Canada","-","0,86","15.Oct.2027","5,13","USD","22.Sept.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 536 059,61","0,08","1 536 059,61","2 125 000,00","2 125 000,00","69,06","United Kingdom","-","4,62","15.Jan.2033","6,75","USD","15.Oct.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 533 931,05","0,08","1 533 931,05","1 381 000,00","1 381 000,00","108,28","Netherlands","-","1,57","15.Jan.2031","12,25","USD","28.May.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 533 287,14","0,08","1 533 287,14","1 625 000,00","1 625 000,00","92,53","United States","-","2,77","15.Nov.2029","4,63","USD","18.Aug.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 532 644,42","0,08","1 532 644,42","1 525 000,00","1 525 000,00","98,87","United States","-","2,33","15.May.2029","4,13","USD","29.May.2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 529 595,81","0,08","1 529 595,81","1 526 000,00","1 526 000,00","99,56","United States","-","3,24","01.Mar.2032","6,75","USD","27.Feb.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 526 286,78","0,08","1 526 286,78","1 600 000,00","1 600 000,00","94,67","United States","-","3,41","01.Mar.2056","7,25","USD","26.Nov.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 521 184,14","0,08","1 521 184,14","1 865 000,00","1 865 000,00","79,74","Colombia","-","3,38","28.Jan.2031","9,50","USD","28.Jan.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 518 444,56","0,08","1 518 444,56","1 622 000,00","1 622 000,00","91,64","United States","-","4,26","15.Feb.2032","5,00","USD","19.Nov.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 516 209,95","0,08","1 516 209,95","1 540 000,00","1 540 000,00","96,45","United States","-","5,01","15.Jun.2034","6,50","USD","16.Jun.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 513 940,48","0,08","1 513 940,48","1 545 000,00","1 545 000,00","95,76","United States","-","3,82","01.Jun.2031","6,13","USD","26.May.2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 513 689,15","0,08","1 513 689,15","1 722 000,00","1 722 000,00","87,19","United States","-","2,17","01.Feb.2029","3,88","USD","02.Feb.2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 506 979,58","0,08","1 506 979,58","1 545 000,00","1 545 000,00","96,71","United States","-","4,00","15.Aug.2031","6,25","USD","19.Aug.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 505 057,96","0,08","1 505 057,96","1 630 000,00","1 630 000,00","90,81","United States","-","3,65","15.Nov.2030","3,88","USD","17.Nov.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 498 607,08","0,08","1 498 607,08","1 133 677,00","1 133 677,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 498 148,76","0,08","1 498 148,76","1 555 000,00","1 555 000,00","95,41","United States","-","5,02","15.Mar.2034","7,13","USD","20.Aug.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 493 998,80","0,08","1 493 998,80","1 685 000,00","1 685 000,00","88,54","United States","-","9,49","01.Apr.2046","7,50","USD","30.Mar.2016"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 493 023,85","0,08","1 493 023,85","1 550 000,00","1 550 000,00","96,23","United States","-","3,31","01.Oct.2030","5,50","USD","10.Sept.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 491 484,83","0,08","1 491 484,83","1 638 750,00","1 638 750,00","89,80","United States","-","3,57","31.Dec.2030","6,50","USD","30.Jan.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 490 595,83","0,08","1 490 595,83","2 000 000,00","2 000 000,00","73,55","United States","-","2,93","30.Jan.2030","5,25","USD","30.Dec.2019"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 489 386,90","0,08","1 489 386,90","1 500 000,00","1 500 000,00","97,08","United States","-","4,95","15.Jun.2034","6,38","USD","02.Jun.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 487 147,48","0,08","1 487 147,48","1 480 000,00","1 480 000,00","100,34","United States","-","1,94","30.Sept.2030","7,13","USD","19.Sept.2022"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 484 011,51","0,08","1 484 011,51","2 765 000,00","2 765 000,00","53,39","United States","-","2,22","15.Mar.2029","4,63","USD","15.Mar.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 483 725,91","0,08","1 483 725,91","1 520 000,00","1 520 000,00","95,79","United States","-","4,18","15.Jan.2033","8,00","USD","27.Nov.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 483 491,98","0,08","1 483 491,98","1 590 000,00","1 590 000,00","92,69","United States","-","2,20","15.Feb.2029","4,25","USD","11.Feb.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 481 466,24","0,08","1 481 466,24","1 600 000,00","1 600 000,00","91,79","United States","-","3,69","01.Feb.2031","4,38","USD","02.Feb.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 476 711,15","0,08","1 476 711,15","1 540 000,00","1 540 000,00","95,65","United States","-","1,83","15.Sept.2028","3,88","USD","11.Aug.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 468 549,00","0,08","1 468 549,00","1 460 000,00","1 460 000,00","98,32","United States","-","1,75","15.Nov.2028","5,75","USD","27.Nov.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 467 000,59","0,08","1 467 000,59","1 515 000,00","1 515 000,00","95,03","United States","-","6,89","01.Jul.2036","6,75","USD","16.Jun.2016"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 464 168,34","0,08","1 464 168,34","1 526 000,00","1 526 000,00","94,67","United States","-","4,20","15.Jul.2032","5,63","USD","22.Jun.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 463 541,89","0,08","1 463 541,89","2 705 000,00","2 705 000,00","52,21","United States","-","9,62","19.May.2050","4,95","USD","19.May.2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 461 662,42","0,08","1 461 662,42","1 507 000,00","1 507 000,00","95,17","United States","-","2,67","15.Nov.2029","4,63","USD","27.Oct.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 457 841,30","0,08","1 457 841,30","1 337 000,00","1 337 000,00","106,40","Italy","-","7,59","04.Jun.2038","7,72","USD","04.Jun.2008"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 457 066,30","0,08","1 457 066,30","1 910 000,00","1 910 000,00","72,62","United States","-","3,01","01.Nov.2055","8,45","USD","27.May.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 453 892,55","0,08","1 453 892,55","1 350 000,00","1 350 000,00","103,38","United States","-","2,12","12.Apr.2029","8,88","USD","12.Apr.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 452 808,59","0,08","1 452 808,59","1 416 000,00","1 416 000,00","101,29","United States","-","2,78","01.Feb.2032","7,13","USD","13.Dec.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 451 885,40","0,08","1 451 885,40","1 425 000,00","1 425 000,00","100,60","United States","-","2,17","01.Feb.2030","7,00","USD","16.May.2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 451 093,70","0,08","1 451 093,70","1 500 000,00","1 500 000,00","95,69","United States","-","2,44","15.Jul.2029","4,63","USD","15.Jul.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 450 432,77","0,08","1 450 432,77","1 575 000,00","1 575 000,00","91,39","Canada","-","3,01","15.Feb.2030","4,88","USD","26.Feb.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 449 801,84","0,08","1 449 801,84","1 400 000,00","1 400 000,00","101,03","Japan","-","2,67","31.Dec.2079","8,13","USD","13.Dec.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 443 862,41","0,08","1 443 862,41","1 575 000,00","1 575 000,00","91,43","United States","-","3,85","15.Mar.2031","4,00","USD","23.Mar.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 441 637,49","0,08","1 441 637,49","1 420 000,00","1 420 000,00","99,69","United States","-","0,82","01.Dec.2027","5,25","USD","04.Jun.2019"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 440 014,49","0,08","1 440 014,49","1 375 000,00","1 375 000,00","102,79","Norway","-","2,05","15.Jan.2030","8,50","USD","03.Dec.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 439 753,45","0,08","1 439 753,45","1 480 000,00","1 480 000,00","96,63","United States","-","2,10","15.Feb.2029","4,50","USD","17.Feb.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 438 741,60","0,08","1 438 741,60","1 495 000,00","1 495 000,00","95,96","United States","-","5,72","01.Feb.2035","6,63","USD","22.Sept.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 438 531,51","0,08","1 438 531,51","1 500 000,00","1 500 000,00","93,87","Canada","-","2,39","01.Jul.2029","7,63","USD","23.Feb.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 437 587,27","0,08","1 437 587,27","1 425 000,00","1 425 000,00","98,25","Italy","-","7,39","04.Jun.2038","7,72","USD","01.Jul.2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 436 230,64","0,08","1 436 230,64","1 481 000,00","1 481 000,00","94,61","United States","-","2,65","15.Nov.2029","6,00","USD","26.Nov.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 431 651,65","0,08","1 431 651,65","1 500 000,00","1 500 000,00","95,36","United States","-","2,61","01.Oct.2029","5,00","USD","19.Aug.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 431 443,47","0,08","1 431 443,47","1 494 000,00","1 494 000,00","94,87","United States","-","2,50","15.Jul.2029","4,13","USD","06.Jul.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 425 450,66","0,08","1 425 450,66","1 475 000,00","1 475 000,00","96,23","United States","-","4,01","15.Mar.2032","6,75","USD","13.Mar.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 424 075,23","0,08","1 424 075,23","2 056 937,00","2 056 937,00","68,12","United States","-","3,71","31.Mar.2031","6,00","USD","30.Jan.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 422 986,19","0,08","1 422 986,19","1 505 000,00","1 505 000,00","94,18","United States","-","5,18","15.Mar.2034","6,00","USD","16.Dec.2025"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 415 053,53","0,08","1 415 053,53","1 480 000,00","1 480 000,00","95,54","United States","-","2,61","01.Oct.2029","4,50","USD","08.Oct.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 414 545,94","0,08","1 414 545,94","1 420 000,00","1 420 000,00","99,51","Canada","-","1,51","01.Apr.2029","6,13","USD","23.Sept.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 411 322,79","0,07","1 411 322,79","1 650 000,00","1 650 000,00","84,56","United States","-","5,42","15.Feb.2034","6,75","USD","12.Aug.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 410 600,06","0,07","1 410 600,06","1 460 000,00","1 460 000,00","96,08","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1 409 303,90","0,07","1 409 303,90","2 325 000,00","2 325 000,00","60,30","United States","-","10,38","15.Mar.2052","5,14","USD","29.May.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 408 953,61","0,07","1 408 953,61","1 300 000,00","1 300 000,00","105,91","Canada","-","1,66","01.Jul.2030","9,25","USD","13.Jun.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 408 720,49","0,07","1 408 720,49","1 460 000,00","1 460 000,00","95,06","United States","-","4,72","15.Jan.2034","6,25","USD","02.Jan.2026"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 408 419,91","0,07","1 408 419,91","1 370 000,00","1 370 000,00","102,02","United States","-","2,52","01.Mar.2031","7,88","USD","01.Mar.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 407 880,83","0,07","1 407 880,83","1 450 000,00","1 450 000,00","95,87","United States","-","2,06","15.Jan.2029","5,38","USD","04.Dec.2020"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 406 669,61","0,07","1 406 669,61","1 367 000,00","1 367 000,00","100,90","United States","-","2,16","01.Jul.2030","7,50","USD","27.Jun.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 405 528,15","0,07","1 405 528,15","1 495 000,00","1 495 000,00","93,63","United States","-","4,65","15.Mar.2033","6,25","USD","11.Mar.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 403 562,50","0,07","1 403 562,50","1 700 000,00","1 700 000,00","80,00","Colombia","-","3,82","07.Jan.2032","10,25","USD","07.Jul.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 403 130,27","0,07","1 403 130,27","1 360 000,00","1 360 000,00","100,01","United States","-","2,56","15.Apr.2030","6,63","USD","26.Mar.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 401 698,64","0,07","1 401 698,64","1 390 000,00","1 390 000,00","100,43","Canada","-","0,68","15.Mar.2028","6,75","USD","15.Mar.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 399 219,94","0,07","1 399 219,94","1 350 000,00","1 350 000,00","101,99","United States","-","1,80","31.Jan.2030","8,88","USD","20.May.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 395 946,99","0,07","1 395 946,99","1 350 000,00","1 350 000,00","101,07","United States","-","2,88","15.Jun.2031","7,50","USD","21.Jun.2024"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 395 081,59","0,07","1 395 081,59","1 410 000,00","1 410 000,00","97,12","United States","-","1,49","15.May.2028","4,63","USD","22.Nov.2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 390 516,60","0,07","1 390 516,60","1 360 000,00","1 360 000,00","99,01","Canada","-","1,66","01.Dec.2028","9,25","USD","28.Nov.2023"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 386 520,30","0,07","1 386 520,30","1 460 000,00","1 460 000,00","94,87","United States","-","4,89","01.Oct.2033","5,88","USD","22.Sept.2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 384 287,82","0,07","1 384 287,82","1 396 000,00","1 396 000,00","97,19","United States","-","2,16","15.May.2029","5,00","USD","01.Apr.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 378 547,86","0,07","1 378 547,86","1 385 000,00","1 385 000,00","98,06","United States","-","1,52","15.Jun.2028","4,75","USD","01.Jul.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 378 381,95","0,07","1 378 381,95","1 535 000,00","1 535 000,00","87,89","United States","-","3,19","15.Jun.2030","6,13","USD","11.Jun.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 377 972,66","0,07","1 377 972,66","1 430 000,00","1 430 000,00","96,28","United States","-","1,85","01.Oct.2028","5,00","USD","20.Aug.2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 377 528,05","0,07","1 377 528,05","1 350 000,00","1 350 000,00","100,78","United States","-","3,74","01.Aug.2032","6,88","USD","01.Aug.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 375 571,15","0,07","1 375 571,15","1 440 000,00","1 440 000,00","95,42","United States","-","4,79","01.Oct.2033","6,50","USD","18.Sept.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 375 187,58","0,07","1 375 187,58","1 875 000,00","1 875 000,00","69,64","United Kingdom","-","4,05","15.Apr.2032","7,75","USD","03.Apr.2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 373 669,25","0,07","1 373 669,25","1 425 000,00","1 425 000,00","95,34","United States","-","5,14","01.Feb.2033","5,75","USD","14.Jan.2026"
"SLM","SLM CORP","Corporates","Fixed Income","1 372 049,55","0,07","1 372 049,55","1 375 000,00","1 375 000,00","97,22","United States","-","3,74","15.May.2032","6,50","USD","15.May.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 371 490,01","0,07","1 371 490,01","1 270 000,00","1 270 000,00","104,76","Canada","-","5,63","01.May.2034","7,45","USD","21.Apr.2004"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 365 164,58","0,07","1 365 164,58","1 361 000,00","1 361 000,00","98,87","United States","-","1,09","15.Dec.2027","4,63","USD","12.Dec.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 364 617,94","0,07","1 364 617,94","1 760 600,00","1 760 600,00","76,39","United States","-","3,20","15.Aug.2030","7,75","USD","20.Dec.2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 364 479,12","0,07","1 364 479,12","1 525 000,00","1 525 000,00","89,41","United States","-","3,97","01.Apr.2031","3,75","USD","01.Mar.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 361 195,72","0,07","1 361 195,72","1 400 000,00","1 400 000,00","95,55","United States","-","1,91","01.Nov.2028","3,88","USD","28.Oct.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 360 558,37","0,07","1 360 558,37","1 383 000,00","1 383 000,00","97,07","United States","-","1,98","15.Jan.2029","5,75","USD","11.Jan.2021"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 360 436,75","0,07","1 360 436,75","1 340 000,00","1 340 000,00","101,15","United States","-","0,02","15.Mar.2028","6,13","USD","03.Mar.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 360 109,63","0,07","1 360 109,63","1 450 000,00","1 450 000,00","93,54","United States","-","2,27","15.Mar.2029","4,25","USD","15.Mar.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 359 194,87","0,07","1 359 194,87","1 230 000,00","1 230 000,00","105,85","United States","-","1,41","15.Apr.2030","9,75","USD","26.Jun.2025"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 356 983,18","0,07","1 356 983,18","1 385 000,00","1 385 000,00","97,87","United States","-","4,22","01.Apr.2033","6,50","USD","20.Mar.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 352 546,44","0,07","1 352 546,44","1 390 000,00","1 390 000,00","96,95","United States","-","3,57","15.Mar.2031","5,75","USD","16.Dec.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 351 758,89","0,07","1 351 758,89","1 400 000,00","1 400 000,00","96,15","United States","-","4,68","15.Sept.2033","6,63","USD","17.Sept.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 349 997,50","0,07","1 349 997,50","1 292 000,00","1 292 000,00","102,91","Italy","-","6,92","18.Jul.2036","7,20","USD","18.Jul.2006"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 348 604,16","0,07","1 348 604,16","1 375 000,00","1 375 000,00","95,32","United States","-","4,17","01.Nov.2032","6,38","USD","22.Oct.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 347 397,32","0,07","1 347 397,32","1 420 000,00","1 420 000,00","93,18","United States","-","2,40","01.Jun.2029","4,88","USD","20.May.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 340 038,36","0,07","1 340 038,36","1 335 000,00","1 335 000,00","99,97","United States","-","2,57","15.Sept.2029","6,63","USD","14.Sept.2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 339 079,50","0,07","1 339 079,50","1 300 000,00","1 300 000,00","101,65","United States","-","3,85","01.Aug.2033","7,38","USD","29.Jul.2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 338 847,33","0,07","1 338 847,33","1 365 000,00","1 365 000,00","97,52","Canada","-","1,29","15.Feb.2028","3,88","USD","18.Feb.2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 336 327,95","0,07","1 336 327,95","1 230 000,00","1 230 000,00","105,54","United States","-","3,88","15.May.2034","7,88","USD","17.May.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 336 264,44","0,07","1 336 264,44","1 265 000,00","1 265 000,00","102,76","United States","-","0,55","15.Dec.2028","9,25","USD","19.Dec.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 335 219,55","0,07","1 335 219,55","1 263 000,00","1 263 000,00","103,84","Netherlands","-","2,21","15.Jul.2030","8,25","USD","28.May.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 330 944,80","0,07","1 330 944,80","1 400 000,00","1 400 000,00","94,85","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 328 609,45","0,07","1 328 609,45","1 301 000,00","1 301 000,00","101,70","United States","-","0,79","15.Sept.2028","6,88","USD","25.Sept.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 326 595,96","0,07","1 326 595,96","1 385 000,00","1 385 000,00","95,28","United States","-","2,87","01.Mar.2030","5,00","USD","11.Feb.2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 326 091,03","0,07","1 326 091,03","1 335 000,00","1 335 000,00","96,71","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 324 696,72","0,07","1 324 696,72","1 310 000,00","1 310 000,00","98,51","United States","-","3,51","15.May.2032","6,63","USD","20.May.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 323 981,05","0,07","1 323 981,05","1 250 000,00","1 250 000,00","103,12","United States","-","3,61","01.Jun.2056","8,00","USD","20.Nov.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 321 633,15","0,07","1 321 633,15","1 225 000,00","1 225 000,00","104,54","United States","-","1,83","15.May.2030","8,50","USD","21.May.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 320 984,61","0,07","1 320 984,61","1 400 000,00","1 400 000,00","93,94","United States","-","5,02","15.Mar.2034","6,88","USD","12.Aug.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 320 836,74","0,07","1 320 836,74","1 280 000,00","1 280 000,00","99,86","United States","-","3,83","15.Oct.2031","9,38","USD","29.May.2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 319 273,92","0,07","1 319 273,92","1 418 000,00","1 418 000,00","92,04","United States","-","3,65","15.Jan.2031","4,38","USD","09.Oct.2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 319 046,51","0,07","1 319 046,51","1 285 000,00","1 285 000,00","100,82","United States","-","1,90","01.Jul.2029","6,88","USD","04.Jun.2024"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 318 881,93","0,07","1 318 881,93","1 590 000,00","1 590 000,00","81,92","United States","-","5,41","01.Aug.2033","5,63","USD","21.Jul.2003"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 315 831,23","0,07","1 315 831,23","1 580 000,00","1 580 000,00","82,08","United States","-","4,06","15.Jul.2031","5,25","USD","27.Apr.2022"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 312 970,60","0,07","1 312 970,60","1 345 000,00","1 345 000,00","97,17","Ireland","-","3,95","15.Sept.2032","7,38","USD","26.Sept.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 312 985,94","0,07","1 312 985,94","1 300 000,00","1 300 000,00","98,39","United States","-","4,47","15.May.2032","6,63","USD","13.Nov.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 312 495,92","0,07","1 312 495,92","1 310 000,00","1 310 000,00","98,74","United States","-","2,44","15.Jan.2030","6,38","USD","30.Jul.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 311 429,51","0,07","1 311 429,51","1 270 000,00","1 270 000,00","101,61","United States","-","2,41","15.Jan.2032","7,25","USD","25.Sept.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 311 334,66","0,07","1 311 334,66","1 400 000,00","1 400 000,00","93,11","United States","-","2,63","15.Aug.2029","3,88","USD","23.Aug.2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 307 216,98","0,07","1 307 216,98","1 395 000,00","1 395 000,00","91,78","United States","-","4,13","15.Nov.2031","4,88","USD","27.Oct.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 305 801,07","0,07","1 305 801,07","1 345 000,00","1 345 000,00","96,12","United States","-","2,07","15.Jan.2029","4,25","USD","19.Jan.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 305 899,53","0,07","1 305 899,53","1 311 000,00","1 311 000,00","99,51","United States","-","1,93","01.Apr.2029","5,88","USD","26.Mar.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 299 273,73","0,07","1 299 273,73","1 225 000,00","1 225 000,00","105,36","United States","-","1,99","15.Mar.2031","11,50","USD","03.Nov.2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 298 367,48","0,07","1 298 367,48","1 285 000,00","1 285 000,00","99,13","United States","-","1,77","31.Oct.2029","4,38","USD","27.Oct.2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 297 668,75","0,07","1 297 668,75","1 310 000,00","1 310 000,00","97,26","Canada","-","4,00","15.Jul.2032","7,88","USD","02.Jul.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 294 476,06","0,07","1 294 476,06","1 356 000,00","1 356 000,00","95,06","United States","-","2,22","01.Mar.2029","4,00","USD","10.Mar.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 293 509,39","0,07","1 293 509,39","1 625 000,00","1 625 000,00","77,58","United States","-","5,07","15.Jun.2033","6,50","USD","11.Jun.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 292 097,76","0,07","1 292 097,76","1 235 000,00","1 235 000,00","102,75","United States","-","2,83","25.Jul.2030","9,38","USD","04.May.2023"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 292 098,60","0,07","1 292 098,60","1 350 000,00","1 350 000,00","93,74","United States","-","5,01","01.Dec.2033","5,63","USD","24.Nov.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 290 203,88","0,07","1 290 203,88","1 225 000,00","1 225 000,00","102,66","United States","-","4,25","15.May.2034","6,75","USD","17.May.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 285 430,86","0,07","1 285 430,86","1 261 000,00","1 261 000,00","100,65","United States","-","3,30","01.Aug.2032","7,00","USD","18.Jul.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 285 567,77","0,07","1 285 567,77","1 175 000,00","1 175 000,00","108,00","United States","-","1,07","15.Feb.2033","9,75","USD","12.Feb.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 284 048,17","0,07","1 284 048,17","1 275 000,00","1 275 000,00","97,60","United States","-","3,29","15.Oct.2030","6,50","USD","08.Apr.2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 283 563,78","0,07","1 283 563,78","1 300 000,00","1 300 000,00","97,45","United States","-","3,05","15.Jul.2030","5,63","USD","02.Jul.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 281 735,84","0,07","1 281 735,84","1 295 000,00","1 295 000,00","97,56","United States","-","2,53","15.Aug.2029","5,88","USD","10.Jul.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 280 822,44","0,07","1 280 822,44","1 225 000,00","1 225 000,00","102,07","France","-","2,48","15.Jun.2030","8,00","USD","04.Apr.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 279 784,22","0,07","1 279 784,22","1 305 000,00","1 305 000,00","95,98","United States","-","5,07","01.Jun.2034","5,88","USD","29.May.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 279 335,21","0,07","1 279 335,21","1 295 000,00","1 295 000,00","97,80","United States","-","5,03","14.Feb.2033","6,70","USD","13.Feb.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 274 923,66","0,07","1 274 923,66","1 305 000,00","1 305 000,00","94,89","United States","-","4,40","15.Apr.2033","5,88","USD","09.Oct.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 273 109,12","0,07","1 273 109,12","1 275 000,00","1 275 000,00","97,34","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 272 620,50","0,07","1 272 620,50","1 375 000,00","1 375 000,00","91,80","United States","-","3,37","01.Aug.2030","4,13","USD","11.Feb.2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 272 418,41","0,07","1 272 418,41","1 320 000,00","1 320 000,00","94,11","United States","-","5,22","01.Jun.2034","5,75","USD","14.May.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 272 458,02","0,07","1 272 458,02","1 212 000,00","1 212 000,00","102,23","United States","-","2,22","01.Dec.2030","7,88","USD","21.Nov.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 270 761,66","0,07","1 270 761,66","1 295 000,00","1 295 000,00","96,96","United States","-","4,68","31.Jan.2034","6,25","USD","19.Aug.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 267 545,25","0,07","1 267 545,25","1 300 000,00","1 300 000,00","97,42","United States","-","1,41","01.Apr.2028","4,75","USD","23.Mar.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 267 584,08","0,07","1 267 584,08","1 285 000,00","1 285 000,00","97,19","United States","-","3,85","15.Jul.2032","6,38","USD","13.May.2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 267 178,24","0,07","1 267 178,24","1 310 000,00","1 310 000,00","96,33","United States","-","4,38","15.Mar.2033","6,50","USD","06.Mar.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 266 797,05","0,07","1 266 797,05","1 275 000,00","1 275 000,00","97,78","Italy","-","6,84","18.Jul.2036","7,20","USD","01.Jul.2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 265 618,61","0,07","1 265 618,61","1 310 000,00","1 310 000,00","94,64","United States","-","4,92","01.Dec.2033","5,63","USD","24.Nov.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 265 132,11","0,07","1 265 132,11","1 320 000,00","1 320 000,00","93,39","United States","-","4,33","15.Jun.2032","7,88","USD","19.May.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 264 180,09","0,07","1 264 180,09","1 305 000,00","1 305 000,00","96,76","Italy","-","6,25","30.Sept.2034","6,00","USD","30.Sept.2005"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 263 640,71","0,07","1 263 640,71","1 400 000,00","1 400 000,00","89,43","United States","-","4,10","15.Jun.2031","3,63","USD","04.Jan.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 261 935,52","0,07","1 261 935,52","1 280 000,00","1 280 000,00","95,84","United States","-","4,30","15.Apr.2033","5,75","USD","03.Oct.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 260 944,60","0,07","1 260 944,60","1 245 000,00","1 245 000,00","99,83","United States","-","1,85","15.Jun.2030","6,38","USD","09.Jun.2022"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 259 700,74","0,07","1 259 700,74","1 283 000,00","1 283 000,00","96,03","United States","-","2,22","15.Apr.2029","4,50","USD","01.Apr.2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 257 485,08","0,07","1 257 485,08","1 325 000,00","1 325 000,00","94,29","United States","-","4,85","01.Sept.2033","6,13","USD","19.Aug.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 257 479,52","0,07","1 257 479,52","1 275 000,00","1 275 000,00","98,55","United Kingdom","-","0,95","01.Oct.2027","4,50","USD","10.Oct.2017"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 253 964,12","0,07","1 253 964,12","1 250 000,00","1 250 000,00","98,85","United States","-","1,42","01.Jul.2028","5,50","USD","24.Jun.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 253 568,24","0,07","1 253 568,24","1 285 000,00","1 285 000,00","93,89","United States","-","4,44","01.Jun.2033","9,50","USD","18.May.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 253 470,96","0,07","1 253 470,96","1 225 000,00","1 225 000,00","100,26","United States","-","1,95","15.Jun.2029","6,63","USD","28.Jun.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 253 518,83","0,07","1 253 518,83","1 335 000,00","1 335 000,00","93,32","United States","-","2,62","15.Aug.2029","4,00","USD","26.Aug.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 253 142,44","0,07","1 253 142,44","1 230 000,00","1 230 000,00","99,22","United States","-","3,40","15.May.2031","6,75","USD","06.Nov.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 249 219,89","0,07","1 249 219,89","1 275 000,00","1 275 000,00","97,68","United States","-","1,36","15.Mar.2028","4,88","USD","02.Feb.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 248 756,67","0,07","1 248 756,67","1 275 000,00","1 275 000,00","95,43","Italy","-","5,45","15.Nov.2033","6,38","USD","01.Jul.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 248 345,04","0,07","1 248 345,04","1 210 000,00","1 210 000,00","100,42","United States","-","4,52","31.May.2034","7,13","USD","18.May.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 247 304,84","0,07","1 247 304,84","1 330 000,00","1 330 000,00","92,21","United States","-","3,86","01.Jun.2031","4,50","USD","20.May.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 246 392,43","0,07","1 246 392,43","1 254 000,00","1 254 000,00","97,77","United States","-","1,51","01.Jun.2028","4,63","USD","19.May.2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 245 441,82","0,07","1 245 441,82","1 230 000,00","1 230 000,00","99,75","United States","-","3,42","15.Jul.2032","6,63","USD","06.Jun.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 244 801,17","0,07","1 244 801,17","1 300 000,00","1 300 000,00","93,94","United Kingdom","-","4,35","23.Nov.2081","4,88","USD","23.Nov.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 240 821,56","0,07","1 240 821,56","1 225 000,00","1 225 000,00","99,15","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 237 499,42","0,07","1 237 499,42","1 303 000,00","1 303 000,00","94,90","United States","-","2,30","01.Apr.2029","4,13","USD","08.Mar.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 237 143,02","0,07","1 237 143,02","1 365 000,00","1 365 000,00","89,75","United States","-","2,13","15.Jan.2029","3,88","USD","30.Dec.2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 232 327,21","0,07","1 232 327,21","1 314 000,00","1 314 000,00","93,43","United States","-","2,25","01.Mar.2029","3,50","USD","26.Feb.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 229 816,74","0,07","1 229 816,74","1 251 000,00","1 251 000,00","95,16","United States","-","2,24","01.Jun.2029","9,00","USD","05.Jun.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 229 571,57","0,07","1 229 571,57","1 226 000,00","1 226 000,00","99,08","United States","-","2,91","31.Jan.2030","6,50","USD","31.Jan.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 225 245,61","0,06","1 225 245,61","1 203 000,00","1 203 000,00","99,33","Italy","-","5,53","15.Nov.2033","6,38","USD","30.Sept.2004"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 221 746,95","0,06","1 221 746,95","1 255 000,00","1 255 000,00","94,80","United States","-","4,81","01.Nov.2033","5,88","USD","25.Sept.2025"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 219 985,88","0,06","1 219 985,88","1 206 000,00","1 206 000,00","98,88","United States","-","3,49","01.Jun.2032","6,50","USD","28.May.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 219 747,89","0,06","1 219 747,89","1 225 000,00","1 225 000,00","97,84","United States","-","3,11","01.Jul.2030","6,50","USD","27.Dec.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 217 112,52","0,06","1 217 112,52","1 275 000,00","1 275 000,00","95,23","United States","-","2,25","15.Mar.2029","3,75","USD","23.Mar.2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 216 755,53","0,06","1 216 755,53","1 260 000,00","1 260 000,00","94,78","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 215 609,08","0,06","1 215 609,08","1 200 000,00","1 200 000,00","98,14","United States","-","3,78","15.Oct.2032","6,63","USD","17.Sept.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 214 251,96","0,06","1 214 251,96","1 310 000,00","1 310 000,00","92,61","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 213 305,91","0,06","1 213 305,91","1 169 000,00","1 169 000,00","101,30","United States","-","2,13","01.Jun.2031","7,13","USD","24.May.2023"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 210 002,25","0,06","1 210 002,25","1 280 000,00","1 280 000,00","92,66","United States","-","2,76","15.Nov.2029","4,75","USD","25.Oct.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 209 963,73","0,06","1 209 963,73","1 260 000,00","1 260 000,00","94,63","United States","-","2,42","15.Jun.2029","4,50","USD","21.Jun.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 207 772,90","0,06","1 207 772,90","1 275 000,00","1 275 000,00","94,14","United States","-","5,16","01.Mar.2034","5,88","USD","05.Nov.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 205 354,05","0,06","1 205 354,05","1 185 000,00","1 185 000,00","98,55","United States","-","3,25","15.Apr.2031","6,63","USD","01.Oct.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 203 842,00","0,06","1 203 842,00","1 410 000,00","1 410 000,00","83,09","United States","-","3,86","30.Apr.2031","5,25","USD","06.Apr.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 203 033,75","0,06","1 203 033,75","1 285 000,00","1 285 000,00","93,08","United States","-","5,30","01.Mar.2034","5,38","USD","27.Feb.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 202 948,20","0,06","1 202 948,20","1 250 000,00","1 250 000,00","94,32","United States","-","5,22","15.Jun.2034","6,00","USD","12.Jun.2026"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 201 485,40","0,06","1 201 485,40","1 231 000,00","1 231 000,00","96,04","United States","-","5,27","15.Jul.2033","6,88","USD","01.Jul.2003"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 200 131,17","0,06","1 200 131,17","1 250 000,00","1 250 000,00","94,53","United States","-","6,03","17.Jan.2040","6,65","USD","05.Dec.2024"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 198 405,63","0,06","1 198 405,63","1 275 000,00","1 275 000,00","92,96","United States","-","5,21","01.Feb.2034","5,63","USD","21.Jan.2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 197 474,22","0,06","1 197 474,22","1 225 000,00","1 225 000,00","96,67","United States","-","2,03","15.Jan.2029","4,75","USD","30.Nov.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 196 645,06","0,06","1 196 645,06","1 175 000,00","1 175 000,00","99,13","United States","-","2,66","01.Dec.2029","7,75","USD","10.Dec.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 196 458,52","0,06","1 196 458,52","1 201 000,00","1 201 000,00","97,78","United States","-","1,44","01.May.2028","4,25","USD","23.Oct.2019"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 193 865,32","0,06","1 193 865,32","1 175 000,00","1 175 000,00","100,07","United States","-","3,09","15.Jul.2031","6,75","USD","08.Jul.2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 193 936,29","0,06","1 193 936,29","1 219 000,00","1 219 000,00","97,86","United States","-","3,08","01.Apr.2030","5,25","USD","11.Jan.2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 192 995,83","0,06","1 192 995,83","1 287 000,00","1 287 000,00","92,62","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 192 830,12","0,06","1 192 830,12","1 225 000,00","1 225 000,00","97,09","Canada","-","6,99","31.Jan.2057","7,40","USD","23.Sept.2026"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 189 167,66","0,06","1 189 167,66","1 260 000,00","1 260 000,00","92,47","United States","-","2,72","15.Oct.2029","4,00","USD","14.Oct.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 185 227,53","0,06","1 185 227,53","1 210 000,00","1 210 000,00","97,81","United States","-","4,43","01.Oct.2033","8,38","USD","25.Sept.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 184 180,94","0,06","1 184 180,94","1 195 000,00","1 195 000,00","98,85","United States","-","5,02","01.Oct.2034","6,75","USD","24.Sept.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 184 245,00","0,06","1 184 245,00","1 235 000,00","1 235 000,00","95,48","France","-","4,72","15.Sept.2033","6,75","USD","23.Sept.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 183 478,66","0,06","1 183 478,66","1 275 000,00","1 275 000,00","92,71","Italy","-","6,17","30.Sept.2034","6,00","USD","01.Jul.2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 181 100,13","0,06","1 181 100,13","1 106 000,00","1 106 000,00","103,21","Canada","-","1,79","01.May.2030","8,25","USD","23.Apr.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 180 518,12","0,06","1 180 518,12","1 253 000,00","1 253 000,00","93,02","United States","-","2,50","15.Jul.2029","5,25","USD","06.Jul.2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 175 714,63","0,06","1 175 714,63","1 200 000,00","1 200 000,00","96,27","United States","-","2,29","01.Jun.2029","4,88","USD","27.May.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 173 433,58","0,06","1 173 433,58","1 290 000,00","1 290 000,00","90,90","United States","-","3,91","01.Apr.2031","4,00","USD","03.Feb.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 169 636,83","0,06","1 169 636,83","1 190 000,00","1 190 000,00","97,62","United States","-","1,68","15.Aug.2028","4,63","USD","25.Aug.2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 167 590,92","0,06","1 167 590,92","1 275 000,00","1 275 000,00","91,34","United States","-","3,86","15.Mar.2031","3,88","USD","09.Mar.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 161 939,42","0,06","1 161 939,42","1 169 000,00","1 169 000,00","97,01","United States","-","2,13","15.Apr.2029","5,00","USD","14.Oct.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 161 383,82","0,06","1 161 383,82","1 120 000,00","1 120 000,00","101,70","United States","-","1,88","01.Aug.2029","10,88","USD","08.Aug.2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 159 800,16","0,06","1 159 800,16","1 300 000,00","1 300 000,00","87,03","United States","-","5,23","18.May.2033","5,65","USD","18.May.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 159 164,91","0,06","1 159 164,91","1 745 000,00","1 745 000,00","61,72","United States","-","2,62","01.May.2030","10,88","USD","20.Dec.2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 158 687,85","0,06","1 158 687,85","1 601 000,00","1 601 000,00","70,64","United States","-","4,46","01.Jul.2032","6,50","USD","17.Jun.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 156 811,29","0,06","1 156 811,29","1 165 000,00","1 165 000,00","98,16","United States","-","1,57","15.Jul.2028","5,00","USD","22.Jun.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 156 062,47","0,06","1 156 062,47","1 225 000,00","1 225 000,00","93,88","United States","-","2,21","15.Feb.2029","3,38","USD","02.Dec.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 155 826,80","0,06","1 155 826,80","1 220 000,00","1 220 000,00","94,46","United States","-","2,98","15.Mar.2030","4,63","USD","18.Nov.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 153 558,88","0,06","1 153 558,88","1 255 000,00","1 255 000,00","90,41","United States","-","3,22","15.Jul.2030","6,63","USD","03.Jun.2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 151 670,60","0,06","1 151 670,60","1 090 000,00","1 090 000,00","101,64","United States","-","3,08","15.May.2031","6,38","USD","20.Feb.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 148 753,68","0,06","1 148 753,68","1 320 000,00","1 320 000,00","86,97","United States","-","4,40","01.Oct.2031","3,63","USD","04.Oct.2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 146 939,63","0,06","1 146 939,63","1 090 000,00","1 090 000,00","101,87","United States","-","1,83","01.May.2031","7,75","USD","25.Apr.2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 146 448,44","0,06","1 146 448,44","1 105 000,00","1 105 000,00","100,53","United States","-","1,75","15.Apr.2029","6,75","USD","04.Apr.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 146 479,58","0,06","1 146 479,58","1 140 000,00","1 140 000,00","99,23","United Kingdom","-","1,08","15.Jan.2028","5,88","USD","11.Dec.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 146 373,07","0,06","1 146 373,07","1 206 000,00","1 206 000,00","94,44","United States","-","5,00","01.Mar.2034","6,13","USD","17.Feb.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 146 059,88","0,06","1 146 059,88","1 278 000,00","1 278 000,00","88,38","United States","-","4,03","01.Jul.2031","4,88","USD","28.Jun.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 143 060,65","0,06","1 143 060,65","1 155 000,00","1 155 000,00","98,38","United States","-","2,50","01.Sept.2030","5,88","USD","29.Aug.2022"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 142 062,13","0,06","1 142 062,13","1 270 000,00","1 270 000,00","89,58","United States","-","3,92","01.Mar.2031","3,50","USD","19.Feb.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 141 432,46","0,06","1 141 432,46","1 220 000,00","1 220 000,00","91,70","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 139 811,24","0,06","1 139 811,24","1 080 000,00","1 080 000,00","102,63","United States","-","2,04","15.Feb.2031","7,38","USD","20.Nov.2023"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 136 992,94","0,06","1 136 992,94","1 315 000,00","1 315 000,00","83,86","United States","-","2,67","01.Nov.2029","6,00","USD","15.Oct.2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 136 361,09","0,06","1 136 361,09","1 085 000,00","1 085 000,00","101,87","United States","-","2,27","15.Feb.2031","7,25","USD","17.Nov.2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 134 965,49","0,06","1 134 965,49","1 150 000,00","1 150 000,00","98,56","United States","-","3,43","01.Apr.2031","8,00","USD","25.Sept.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 134 001,77","0,06","1 134 001,77","1 285 000,00","1 285 000,00","86,31","United States","-","5,04","15.Jan.2034","8,50","USD","15.Jan.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 133 632,96","0,06","1 133 632,96","1 070 000,00","1 070 000,00","102,01","United States","-","1,80","15.Apr.2031","8,25","USD","14.Mar.2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 133 004,71","0,06","1 133 004,71","1 160 000,00","1 160 000,00","97,04","United States","-","1,72","15.Aug.2028","4,38","USD","13.Aug.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 132 684,35","0,06","1 132 684,35","1 115 000,00","1 115 000,00","101,46","United States","-","2,49","01.Oct.2031","7,38","USD","25.Sept.2023"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 132 720,17","0,06","1 132 720,17","1 315 000,00","1 315 000,00","85,00","United States","-","2,93","15.Jan.2030","5,00","USD","12.Jan.2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 130 911,20","0,06","1 130 911,20","1 170 000,00","1 170 000,00","94,34","Canada","-","5,42","15.Jan.2035","5,88","USD","15.May.2026"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 129 692,57","0,06","1 129 692,57","1 080 000,00","1 080 000,00","103,71","United Kingdom","-","1,75","01.Sept.2031","8,88","USD","24.Aug.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 127 162,82","0,06","1 127 162,82","1 165 000,00","1 165 000,00","96,54","United States","-","1,38","15.Mar.2028","3,50","USD","06.Mar.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 125 409,73","0,06","1 125 409,73","1 075 000,00","1 075 000,00","103,02","United States","-","1,64","01.Aug.2029","9,13","USD","12.Aug.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 123 138,28","0,06","1 123 138,28","1 175 000,00","1 175 000,00","94,42","United States","-","2,45","15.Jun.2029","3,75","USD","15.Jun.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 119 152,59","0,06","1 119 152,59","1 190 000,00","1 190 000,00","93,20","United States","-","2,56","01.Aug.2029","4,63","USD","04.Jan.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 114 759,26","0,06","1 114 759,26","1 125 000,00","1 125 000,00","97,53","United States","-","1,05","15.Nov.2027","3,95","USD","17.Nov.2017"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 113 504,42","0,06","1 113 504,42","1 090 000,00","1 090 000,00","100,78","United States","-","3,39","01.Feb.2032","7,50","USD","31.Jan.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 111 177,51","0,06","1 111 177,51","1 265 000,00","1 265 000,00","87,49","United States","-","4,16","15.Sept.2031","5,75","USD","16.Sept.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 108 979,60","0,06","1 108 979,60","1 243 000,00","1 243 000,00","87,29","United States","-","2,98","01.Mar.2030","5,50","USD","27.Nov.2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1 108 847,93","0,06","1 108 847,93","2 000 000,00","2 000 000,00","54,28","United States","-","2,44","15.Jul.2029","5,13","USD","30.Mar.2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 107 836,72","0,06","1 107 836,72","1 422 794,00","1 422 794,00","74,31","United States","-","3,18","15.Nov.2030","9,00","USD","11.Mar.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 104 455,12","0,06","1 104 455,12","1 150 000,00","1 150 000,00","95,92","United States","-","6,65","01.Apr.2036","7,38","USD","30.Mar.2016"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 103 863,41","0,06","1 103 863,41","1 130 000,00","1 130 000,00","97,31","United States","-","3,82","15.Mar.2032","6,13","USD","10.Mar.2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 101 278,89","0,06","1 101 278,89","1 190 000,00","1 190 000,00","92,18","United States","-","5,06","15.Sept.2033","6,00","USD","22.Sept.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 100 480,46","0,06","1 100 480,46","1 250 000,00","1 250 000,00","86,33","United States","-","4,95","15.Jul.2033","7,50","USD","11.Jul.2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 096 694,62","0,06","1 096 694,62","1 500 000,00","1 500 000,00","72,27","United States","-","2,55","01.Aug.2029","4,63","USD","26.Jul.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 096 702,59","0,06","1 096 702,59","1 200 000,00","1 200 000,00","91,33","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 096 617,04","0,06","1 096 617,04","1 225 000,00","1 225 000,00","88,96","United States","-","4,57","15.Feb.2032","3,88","USD","23.Aug.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1 095 337,05","0,06","1 095 337,05","1 335 000,00","1 335 000,00","80,25","United States","-","3,13","15.Jul.2030","7,88","USD","09.Jul.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 094 799,83","0,06","1 094 799,83","1 065 000,00","1 065 000,00","100,00","United States","-","1,39","01.Jun.2029","8,00","USD","01.Jun.2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 094 242,39","0,06","1 094 242,39","1 135 000,00","1 135 000,00","93,65","United States","-","4,29","15.Nov.2032","7,00","USD","15.Nov.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 093 736,40","0,06","1 093 736,40","1 138 000,00","1 138 000,00","93,60","United States","-","2,98","15.Apr.2030","5,25","USD","10.Jan.2022"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 090 379,84","0,06","1 090 379,84","1 083 000,00","1 083 000,00","100,24","United States","-","1,05","15.Mar.2029","7,25","USD","19.Mar.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 084 185,15","0,06","1 084 185,15","1 055 000,00","1 055 000,00","101,11","United States","-","0,94","15.Jul.2028","7,25","USD","22.Jun.2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 083 730,19","0,06","1 083 730,19","1 128 000,00","1 128 000,00","93,93","United States","-","1,87","15.Oct.2028","4,50","USD","06.Oct.2021"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 081 617,60","0,06","1 081 617,60","1 100 000,00","1 100 000,00","96,40","United States","-","5,03","15.Jun.2034","6,25","USD","16.Jun.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 080 470,80","0,06","1 080 470,80","1 145 000,00","1 145 000,00","93,43","United States","-","1,25","30.Jan.2028","5,00","USD","30.Dec.2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 079 253,84","0,06","1 079 253,84","1 150 000,00","1 150 000,00","91,45","United States","-","3,86","01.Jun.2031","6,25","USD","19.May.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 078 762,65","0,06","1 078 762,65","1 230 000,00","1 230 000,00","86,71","Canada","-","3,66","15.Feb.2031","6,88","USD","20.Aug.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 078 070,46","0,06","1 078 070,46","1 075 000,00","1 075 000,00","98,78","United States","-","2,62","15.Jul.2030","6,63","USD","26.Jul.2023"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 077 916,06","0,06","1 077 916,06","1 125 000,00","1 125 000,00","94,57","United States","-","2,44","15.Jun.2029","4,00","USD","28.May.2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 075 742,97","0,06","1 075 742,97","1 100 000,00","1 100 000,00","96,37","United States","-","5,11","15.Jul.2034","6,25","USD","15.Jul.2026"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 075 640,99","0,06","1 075 640,99","1 333 000,00","1 333 000,00","79,97","United States","-","3,00","15.Feb.2030","5,00","USD","10.Feb.2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 073 956,43","0,06","1 073 956,43","1 030 000,00","1 030 000,00","101,55","United States","-","1,30","15.Dec.2028","8,75","USD","21.Nov.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 071 649,53","0,06","1 071 649,53","1 000 000,00","1 000 000,00","103,66","United States","-","0,19","15.Dec.2028","11,25","USD","06.Dec.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 070 322,49","0,06","1 070 322,49","1 280 000,00","1 280 000,00","82,45","Netherlands","-","3,01","28.Feb.2030","5,13","USD","11.Feb.2020"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 069 907,48","0,06","1 069 907,48","1 137 000,00","1 137 000,00","91,89","United States","-","3,43","15.Oct.2030","4,63","USD","07.Oct.2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 069 453,82","0,06","1 069 453,82","1 095 000,00","1 095 000,00","95,22","United States","-","2,24","15.Apr.2029","5,13","USD","06.Apr.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 068 603,25","0,06","1 068 603,25","1 105 000,00","1 105 000,00","95,09","United States","-","3,00","01.Jun.2030","4,63","USD","22.Nov.2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 068 260,89","0,06","1 068 260,89","1 100 000,00","1 100 000,00","94,74","United States","-","4,12","15.Jun.2032","7,63","USD","16.Jun.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 067 843,83","0,06","1 067 843,83","1 060 000,00","1 060 000,00","97,93","Australia","-","3,00","15.Apr.2030","5,88","USD","11.Apr.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 066 902,91","0,06","1 066 902,91","1 080 000,00","1 080 000,00","97,08","United States","-","1,02","01.Nov.2027","3,95","USD","02.Oct.2017"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 065 233,20","0,06","1 065 233,20","1 115 000,00","1 115 000,00","95,06","United States","-","2,90","01.Mar.2030","4,75","USD","10.Nov.2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 065 137,13","0,06","1 065 137,13","1 170 000,00","1 170 000,00","90,77","United States","-","4,51","15.Mar.2032","4,38","USD","28.Jan.2022"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 060 206,71","0,06","1 060 206,71","1 050 000,00","1 050 000,00","99,71","United States","-","3,86","01.Aug.2032","6,88","USD","22.Jul.2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 058 253,72","0,06","1 058 253,72","1 026 000,00","1 026 000,00","100,09","United States","-","0,04","30.Apr.2028","7,00","USD","01.Nov.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 057 046,14","0,06","1 057 046,14","1 108 000,00","1 108 000,00","94,77","United States","-","3,03","15.Feb.2030","4,38","USD","20.Sept.2019"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 055 331,35","0,06","1 055 331,35","1 200 000,00","1 200 000,00","85,14","United States","-","4,20","15.Jun.2032","9,00","USD","15.Jun.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 054 442,80","0,06","1 054 442,80","1 050 000,00","1 050 000,00","99,39","United States","-","2,88","15.Aug.2031","7,13","USD","16.Aug.2023"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 052 259,71","0,06","1 052 259,71","1 050 000,00","1 050 000,00","98,29","United States","-","4,83","15.Jul.2034","7,13","USD","30.Jun.2026"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 048 892,16","0,06","1 048 892,16","1 060 000,00","1 060 000,00","97,30","United States","-","2,99","15.Jul.2030","7,25","USD","23.Jun.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 046 179,82","0,06","1 046 179,82","1 030 000,00","1 030 000,00","100,03","Canada","-","2,80","15.Jul.2030","6,75","USD","11.Jun.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 044 576,64","0,06","1 044 576,64","1 113 000,00","1 113 000,00","93,20","United States","-","2,82","15.Mar.2030","10,75","USD","08.Dec.2025"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 040 511,53","0,06","1 040 511,53","1 090 000,00","1 090 000,00","93,83","United States","-","2,76","15.Nov.2029","4,13","USD","18.Nov.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 038 816,56","0,06","1 038 816,56","1 070 000,00","1 070 000,00","95,11","United States","-","2,27","15.Apr.2029","4,13","USD","29.Mar.2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 036 408,57","0,05","1 036 408,57","1 036 000,00","1 036 000,00","99,91","United States","-","2,26","01.Oct.2029","8,00","USD","07.Oct.2024"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 034 628,42","0,05","1 034 628,42","1 046 000,00","1 046 000,00","97,43","United States","-","1,53","01.Jun.2028","4,25","USD","27.May.2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 033 487,16","0,05","1 033 487,16","1 004 000,00","1 004 000,00","100,37","United States","-","2,16","15.May.2030","6,50","USD","23.May.2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 030 658,30","0,05","1 030 658,30","1 005 000,00","1 005 000,00","99,94","United States","-","2,66","15.May.2030","6,63","USD","25.Nov.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 027 233,70","0,05","1 027 233,70","954 000,00","954 000,00","105,28","United States","-","0,89","15.Jul.2029","10,50","USD","03.Jun.2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 026 982,49","0,05","1 026 982,49","1 025 000,00","1 025 000,00","98,71","United States","-","3,20","15.Jan.2031","6,50","USD","06.Oct.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 026 384,84","0,05","1 026 384,84","1 045 000,00","1 045 000,00","97,36","United States","-","1,22","15.Jan.2028","3,75","USD","04.Jan.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 025 632,46","0,05","1 025 632,46","1 025 000,00","1 025 000,00","97,20","United States","-","2,95","15.Apr.2030","6,00","USD","10.Oct.2024"
"ATI","ATI INC","Corporates","Fixed Income","1 024 770,04","0,05","1 024 770,04","990 000,00","990 000,00","102,46","United States","-","1,84","15.Aug.2030","7,25","USD","11.Aug.2023"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 017 169,67","0,05","1 017 169,67","1 021 000,00","1 021 000,00","96,86","United States","-","1,82","01.Nov.2028","6,38","USD","30.Oct.2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 016 436,92","0,05","1 016 436,92","1 070 000,00","1 070 000,00","94,77","United States","-","2,27","15.Mar.2029","3,63","USD","09.Mar.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 016 263,53","0,05","1 016 263,53","1 125 000,00","1 125 000,00","89,98","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 012 611,57","0,05","1 012 611,57","1 025 000,00","1 025 000,00","98,69","United States","-","3,50","01.Apr.2032","6,13","USD","26.Mar.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 008 171,43","0,05","1 008 171,43","1 099 000,00","1 099 000,00","90,27","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 007 391,00","0,05","1 007 391,00","1 021 000,00","1 021 000,00","96,52","United States","-","4,42","01.Jun.2033","6,13","USD","29.May.2025"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 007 100,48","0,05","1 007 100,48","985 000,00","985 000,00","100,76","United States","-","2,33","01.Jun.2031","4,25","USD","26.May.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 006 536,65","0,05","1 006 536,65","1 050 000,00","1 050 000,00","94,57","United States","-","1,56","01.Jun.2028","3,70","USD","12.Dec.2018"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 004 029,90","0,05","1 004 029,90","1 000 000,00","1 000 000,00","98,48","United States","-","1,44","15.May.2028","4,88","USD","12.May.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 003 828,01","0,05","1 003 828,01","1 350 000,00","1 350 000,00","71,90","United States","-","10,05","18.May.2053","6,38","USD","18.May.2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 003 413,31","0,05","1 003 413,31","995 000,00","995 000,00","100,65","United States","-","1,37","27.Mar.2048","7,00","USD","27.Mar.2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 003 017,02","0,05","1 003 017,02","1 045 000,00","1 045 000,00","95,49","United States","-","1,30","15.Feb.2028","3,38","USD","03.Jul.2017"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 002 656,60","0,05","1 002 656,60","1 017 000,00","1 017 000,00","98,01","United States","-","1,28","15.Feb.2028","4,00","USD","13.Feb.2020"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 001 081,13","0,05","1 001 081,13","1 026 000,00","1 026 000,00","96,79","United States","-","2,63","15.Feb.2030","5,38","USD","11.Feb.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 000 755,80","0,05","1 000 755,80","1 025 000,00","1 025 000,00","97,36","Canada","-","4,20","31.Jan.2057","7,15","USD","23.Sept.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 000 099,31","0,05","1 000 099,31","1 010 000,00","1 010 000,00","97,77","United Kingdom","-","2,14","15.Jul.2029","5,50","USD","14.Jul.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","996 051,07","0,05","996 051,07","1 215 000,00","1 215 000,00","81,26","Canada","-","2,17","15.Feb.2029","5,00","USD","03.Dec.2020"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","995 001,05","0,05","995 001,05","1 040 000,00","1 040 000,00","94,00","United States","-","2,37","15.May.2029","4,25","USD","13.May.2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","995 177,06","0,05","995 177,06","1 025 000,00","1 025 000,00","94,78","United States","-","3,93","15.Jan.2032","8,00","USD","23.Jun.2026"
"ATI","ATI INC","Corporates","Fixed Income","994 288,62","0,05","994 288,62","1 005 000,00","1 005 000,00","96,99","United States","-","4,68","15.Jun.2033","5,88","USD","08.Jun.2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","994 350,91","0,05","994 350,91","1 105 000,00","1 105 000,00","89,21","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","990 043,10","0,05","990 043,10","1 000 000,00","1 000 000,00","97,62","United States","-","1,06","15.Nov.2027","3,50","USD","16.Nov.2017"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","987 213,54","0,05","987 213,54","1 030 000,00","1 030 000,00","95,04","United States","-","2,85","01.Feb.2030","4,38","USD","03.Feb.2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","985 808,49","0,05","985 808,49","1 030 000,00","1 030 000,00","94,14","United States","-","2,35","01.May.2029","3,63","USD","30.Apr.2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","984 267,48","0,05","984 267,48","976 000,00","976 000,00","99,07","United States","-","1,47","15.Jun.2028","5,70","USD","10.Jun.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","984 045,98","0,05","984 045,98","1 080 000,00","1 080 000,00","90,31","United States","-","4,41","01.Feb.2032","4,38","USD","20.Jan.2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","979 201,02","0,05","979 201,02","960 000,00","960 000,00","100,46","United States","-","0,38","01.Feb.2028","8,38","USD","06.Feb.2023"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","978 288,81","0,05","978 288,81","995 000,00","995 000,00","96,26","United States","-","2,23","01.May.2029","4,75","USD","20.Apr.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","977 395,03","0,05","977 395,03","940 000,00","940 000,00","101,27","United States","-","7,53","15.Nov.2037","6,88","USD","19.Oct.2007"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","977 101,44","0,05","977 101,44","975 000,00","975 000,00","99,25","United States","-","1,25","01.Feb.2028","5,25","USD","23.Jan.2018"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","976 448,75","0,05","976 448,75","1 210 000,00","1 210 000,00","78,25","United States","-","5,12","30.Apr.2033","5,63","USD","06.Apr.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","973 725,22","0,05","973 725,22","935 000,00","935 000,00","101,54","United States","-","2,94","15.Jun.2035","8,38","USD","10.Mar.2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","973 841,53","0,05","973 841,53","1 025 000,00","1 025 000,00","93,45","Canada","-","2,43","15.Jun.2029","5,00","USD","25.May.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","970 755,61","0,05","970 755,61","1 025 000,00","1 025 000,00","94,53","United States","-","3,22","30.Sept.2030","9,13","USD","26.Sept.2025"
"MBI","MBIA INC","Corporates","Fixed Income","970 377,99","0,05","970 377,99","965 000,00","965 000,00","98,56","United States","-","6,32","01.Dec.2034","5,70","USD","24.Nov.2004"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","968 462,18","0,05","968 462,18","1 275 000,00","1 275 000,00","72,49","United States","-","4,43","15.Oct.2032","7,25","USD","22.Sept.2025"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","966 029,96","0,05","966 029,96","1 040 000,00","1 040 000,00","87,99","United States","-","3,09","15.Oct.2030","10,25","USD","11.Apr.2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","965 730,06","0,05","965 730,06","1 001 000,00","1 001 000,00","95,18","United States","-","3,29","01.Jul.2030","4,88","USD","27.Jul.2020"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","964 847,71","0,05","964 847,71","975 000,00","975 000,00","97,21","United States","-","4,68","15.Jul.2033","6,63","USD","02.Jul.2026"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","964 459,71","0,05","964 459,71","980 000,00","980 000,00","97,49","United States","-","1,99","15.Feb.2029","6,38","USD","17.Feb.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","961 779,22","0,05","961 779,22","941 000,00","941 000,00","99,16","United States","-","2,31","15.Oct.2029","6,38","USD","03.Oct.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","960 632,76","0,05","960 632,76","1 000 000,00","1 000 000,00","95,60","United States","-","2,19","01.Mar.2029","4,63","USD","17.Feb.2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","955 065,19","0,05","955 065,19","1 065 000,00","1 065 000,00","89,34","United States","-","4,39","01.Sept.2031","3,38","USD","18.Aug.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","954 781,70","0,05","954 781,70","2 350 000,00","2 350 000,00","39,49","United Kingdom","-","3,10","15.Jul.2030","5,00","USD","11.Jun.2020"
"HNI","HNI CORP 144A","Corporates","Fixed Income","950 675,30","0,05","950 675,30","965 000,00","965 000,00","97,39","United States","-","2,08","18.Jan.2029","5,13","USD","10.Dec.2025"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","949 947,32","0,05","949 947,32","910 000,00","910 000,00","100,93","United States","-","0,03","15.Oct.2029","7,25","USD","20.Mar.2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","949 255,49","0,05","949 255,49","1 200 000,00","1 200 000,00","76,88","United States","-","8,12","01.Jun.2040","6,35","USD","30.Jun.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","948 796,36","0,05","948 796,36","1 025 000,00","1 025 000,00","91,88","United States","-","3,03","01.Feb.2030","3,75","USD","19.Nov.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","948 309,23","0,05","948 309,23","1 095 000,00","1 095 000,00","85,86","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","946 938,57","0,05","946 938,57","925 000,00","925 000,00","101,87","United States","-","1,97","15.Sept.2029","8,13","USD","03.Dec.2024"
"KBH","KB HOME","Corporates","Fixed Income","944 879,47","0,05","944 879,47","1 046 000,00","1 046 000,00","89,09","United States","-","4,11","15.Jun.2031","4,00","USD","09.Jun.2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","944 311,80","0,05","944 311,80","1 006 000,00","1 006 000,00","92,35","United States","-","1,13","15.Dec.2027","4,88","USD","14.Dec.2017"
"KSS","KOHLS CORP","Corporates","Fixed Income","938 513,76","0,05","938 513,76","1 025 000,00","1 025 000,00","89,34","United States","-","3,89","01.May.2031","5,13","USD","31.Mar.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","937 787,72","0,05","937 787,72","1 000 000,00","1 000 000,00","93,38","United States","-","2,67","01.Sept.2029","4,00","USD","26.Aug.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","937 563,19","0,05","937 563,19","1 025 000,00","1 025 000,00","88,76","Canada","-","3,05","15.May.2030","6,88","USD","04.Nov.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","935 150,94","0,05","935 150,94","920 000,00","920 000,00","94,96","Canada","-","2,72","15.Oct.2030","14,00","USD","30.Sept.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","932 900,64","0,05","932 900,64","1 020 000,00","1 020 000,00","91,38","United States","-","2,74","01.Oct.2029","4,55","USD","16.Sept.2014"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","924 729,43","0,05","924 729,43","1 100 000,00","1 100 000,00","83,92","United States","-","4,10","15.Mar.2031","2,40","USD","09.Mar.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","921 760,29","0,05","921 760,29","930 000,00","930 000,00","98,25","United States","-","1,28","15.Feb.2028","5,95","USD","15.Sept.2022"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","920 672,08","0,05","920 672,08","1 425 000,00","1 425 000,00","64,43","Luxembourg","-","9,57","25.Mar.2044","5,30","USD","25.Mar.2014"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","919 518,92","0,05","919 518,92","870 000,00","870 000,00","103,85","United States","-","1,32","20.Jul.2030","8,63","USD","20.Jul.2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","918 527,46","0,05","918 527,46","1 205 000,00","1 205 000,00","69,78","United States","-","2,95","15.Apr.2031","13,50","USD","11.Apr.2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","916 855,61","0,05","916 855,61","975 000,00","975 000,00","93,93","United States","-","4,63","01.Apr.2033","6,63","USD","14.Mar.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","915 749,21","0,05","915 749,21","910 000,00","910 000,00","99,08","United States","-","1,06","15.Dec.2027","5,00","USD","04.Dec.2017"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","915 312,27","0,05","915 312,27","971 000,00","971 000,00","93,52","United States","-","2,96","31.Jan.2030","4,00","USD","18.Jan.2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","913 942,18","0,05","913 942,18","926 000,00","926 000,00","96,55","United States","-","2,49","15.Oct.2029","4,50","USD","13.Mar.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","913 953,00","0,05","913 953,00","920 000,00","920 000,00","98,53","United States","-","1,81","15.Feb.2029","5,63","USD","15.Feb.2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","912 832,41","0,05","912 832,41","1 590 000,00","1 590 000,00","56,62","United States","-","1,70","15.Aug.2028","5,50","USD","06.Aug.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","911 282,97","0,05","911 282,97","1 010 000,00","1 010 000,00","90,10","Canada","-","3,38","01.Oct.2030","7,38","USD","01.Apr.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","911 232,96","0,05","911 232,96","925 000,00","925 000,00","98,43","United States","-","1,36","01.Apr.2028","4,88","USD","13.Mar.2020"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","907 242,89","0,05","907 242,89","975 000,00","975 000,00","92,99","United States","-","2,75","01.Oct.2029","3,75","USD","29.Sept.2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","902 235,23","0,05","902 235,23","915 000,00","915 000,00","97,68","United States","-","3,84","15.Aug.2032","6,38","USD","08.Aug.2024"
"ASH","ASHLAND INC","Corporates","Fixed Income","898 916,48","0,05","898 916,48","890 000,00","890 000,00","98,29","United States","-","9,41","15.May.2043","6,88","USD","09.Sept.2013"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","897 010,96","0,05","897 010,96","945 000,00","945 000,00","92,28","United States","-","1,94","15.Dec.2028","8,50","USD","16.Dec.2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","891 984,94","0,05","891 984,94","921 000,00","921 000,00","94,94","United States","-","2,28","15.Apr.2029","4,00","USD","20.Oct.2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","890 711,82","0,05","890 711,82","887 000,00","887 000,00","99,19","Canada","-","1,09","15.Jan.2028","5,38","USD","26.Nov.2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","890 259,65","0,05","890 259,65","900 000,00","900 000,00","96,83","United States","-","2,16","15.Apr.2029","4,38","USD","06.Apr.2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","884 935,04","0,05","884 935,04","875 000,00","875 000,00","98,52","United Kingdom","-","1,03","15.Nov.2027","6,63","USD","04.Nov.2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","883 019,52","0,05","883 019,52","985 000,00","985 000,00","89,41","United States","-","2,73","15.Sept.2029","3,88","USD","14.Sept.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","882 595,57","0,05","882 595,57","880 000,00","880 000,00","100,18","United States","-","2,72","01.Apr.2032","6,88","USD","22.Apr.2026"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","881 521,12","0,05","881 521,12","1 090 000,00","1 090 000,00","78,02","United States","-","2,61","23.Dec.2029","9,88","USD","23.Dec.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","875 365,85","0,05","875 365,85","950 000,00","950 000,00","89,42","United States","-","6,06","15.Oct.2034","5,70","USD","26.Sept.2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","873 717,92","0,05","873 717,92","990 000,00","990 000,00","87,57","United States","-","3,03","15.Feb.2030","4,75","USD","16.Nov.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","866 749,96","0,05","866 749,96","1 110 000,00","1 110 000,00","75,92","United States","-","5,16","15.May.2033","5,50","USD","14.May.2003"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","863 951,89","0,05","863 951,89","880 000,00","880 000,00","98,07","United States","-","1,71","01.Oct.2028","6,50","USD","16.Jul.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","861 673,63","0,05","861 673,63","946 000,00","946 000,00","90,49","United States","-","4,15","15.Aug.2031","4,13","USD","10.Aug.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","856 873,06","0,05","856 873,06","859 000,00","859 000,00","97,66","United States","-","1,41","15.Apr.2028","4,38","USD","30.Apr.2020"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","856 368,19","0,05","856 368,19","1 180 000,00","1 180 000,00","69,00","United States","-","3,32","15.Jun.2031","11,00","USD","10.Jun.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","853 170,59","0,05","853 170,59","902 000,00","902 000,00","94,12","United States","-","3,06","01.Mar.2030","4,63","USD","13.Dec.2019"
"KBH","KB HOME","Corporates","Fixed Income","849 913,51","0,05","849 913,51","835 000,00","835 000,00","100,13","United States","-","1,74","15.Jul.2030","7,25","USD","22.Jun.2022"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848 686,31","0,05","848 686,31","851 000,00","851 000,00","98,82","United States","-","1,19","01.Feb.2028","4,95","USD","22.May.2020"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","846 156,70","0,04","846 156,70","871 000,00","871 000,00","95,86","Canada","-","2,01","15.Dec.2028","4,13","USD","29.Dec.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","844 526,24","0,04","844 526,24","1 575 000,00","1 575 000,00","52,57","United States","-","9,48","15.Jan.2045","4,60","USD","12.Jan.2015"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","839 003,99","0,04","839 003,99","940 000,00","940 000,00","88,07","United States","-","4,15","01.Jun.2031","3,40","USD","24.May.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","836 285,36","0,04","836 285,36","890 000,00","890 000,00","93,61","United States","-","2,25","01.Mar.2029","3,50","USD","28.Aug.2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","835 031,36","0,04","835 031,36","825 000,00","825 000,00","99,71","United States","-","3,09","15.Jan.2032","6,63","USD","11.Jan.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834 068,22","0,04","834 068,22","900 000,00","900 000,00","92,52","United States","-","1,86","15.Sept.2028","2,45","USD","16.Sept.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","832 315,05","0,04","832 315,05","809 000,00","809 000,00","102,37","United States","-","1,29","15.Mar.2028","8,80","USD","13.Dec.2022"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","827 666,72","0,04","827 666,72","1 230 000,00","1 230 000,00","65,95","United States","-","2,84","23.Dec.2029","4,63","USD","23.Dec.2024"
"CNW","XPO CNW INC","Corporates","Fixed Income","825 949,56","0,04","825 949,56","815 000,00","815 000,00","98,44","United States","-","5,71","01.May.2034","6,70","USD","05.Aug.2004"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","823 028,54","0,04","823 028,54","1 150 000,00","1 150 000,00","71,33","United States","-","7,78","20.Sept.2037","5,00","USD","29.May.2026"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","822 965,29","0,04","822 965,29","860 000,00","860 000,00","95,66","United States","-","0,96","01.Oct.2027","1,75","USD","29.Sept.2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","822 647,81","0,04","822 647,81","875 000,00","875 000,00","93,93","United States","-","2,68","01.Oct.2029","5,00","USD","22.Sept.2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","822 810,90","0,04","822 810,90","1 276 000,00","1 276 000,00","60,36","Canada","-","2,06","15.Apr.2029","8,63","USD","11.Apr.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","822 075,42","0,04","822 075,42","975 000,00","975 000,00","83,40","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","822 238,84","0,04","822 238,84","840 000,00","840 000,00","94,60","United States","-","2,84","15.Apr.2030","6,88","USD","11.Apr.2022"
"ATI","ATI INC","Corporates","Fixed Income","817 110,71","0,04","817 110,71","855 000,00","855 000,00","95,48","United States","-","3,82","01.Oct.2031","5,13","USD","14.Sept.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","816 125,53","0,04","816 125,53","825 000,00","825 000,00","98,63","United States","-","1,19","15.Jan.2028","4,75","USD","06.Aug.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","815 337,40","0,04","815 337,40","1 350 000,00","1 350 000,00","60,32","United States","-","11,36","01.Oct.2049","4,50","USD","20.Sept.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","814 907,55","0,04","814 907,55","1 210 000,00","1 210 000,00","66,59","Canada","-","3,71","15.Feb.2031","5,25","USD","03.Dec.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","813 694,38","0,04","813 694,38","815 000,00","815 000,00","99,38","United States","-","1,33","09.Mar.2028","5,95","USD","09.Mar.2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","810 070,69","0,04","810 070,69","807 000,00","807 000,00","98,05","United States","-","7,37","01.Jun.2037","6,65","USD","21.May.2007"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","808 232,60","0,04","808 232,60","2 486 000,00","2 486 000,00","30,76","United States","-","2,55","01.Dec.2029","5,00","USD","23.Nov.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","807 756,59","0,04","807 756,59","770 000,00","770 000,00","101,55","Australia","-","1,58","26.Apr.2029","7,50","USD","26.Apr.2024"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","804 099,67","0,04","804 099,67","845 000,00","845 000,00","92,53","United States","-","2,26","15.Apr.2029","5,50","USD","26.Mar.2021"
"KBH","KB HOME","Corporates","Fixed Income","800 126,75","0,04","800 126,75","822 000,00","822 000,00","95,45","United States","-","2,74","15.Nov.2029","4,80","USD","04.Nov.2019"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","797 140,59","0,04","797 140,59","950 000,00","950 000,00","83,70","United States","-","4,81","15.Mar.2032","3,50","USD","04.Mar.2022"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796 767,38","0,04","796 767,38","800 000,00","800 000,00","98,77","United States","-","1,20","01.Feb.2028","4,50","USD","18.Sept.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","795 500,34","0,04","795 500,34","806 000,00","806 000,00","98,25","United States","-","1,30","01.Mar.2028","4,50","USD","10.Nov.2020"
"CROX","CROCS INC 144A","Corporates","Fixed Income","783 000,10","0,04","783 000,10","817 000,00","817 000,00","95,58","United States","-","2,23","15.Mar.2029","4,25","USD","12.Mar.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","781 593,76","0,04","781 593,76","850 000,00","850 000,00","91,53","United States","-","3,36","15.Sept.2030","6,88","USD","05.Sept.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","781 616,08","0,04","781 616,08","765 000,00","765 000,00","101,73","United States","-","2,17","15.Oct.2029","8,00","USD","17.Sept.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","780 980,61","0,04","780 980,61","825 000,00","825 000,00","93,27","United States","-","3,65","15.Jan.2031","6,13","USD","03.Oct.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","779 064,34","0,04","779 064,34","800 000,00","800 000,00","96,76","United States","-","2,83","01.Mar.2030","6,25","USD","17.Sept.2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","772 817,28","0,04","772 817,28","826 000,00","826 000,00","92,59","Australia","-","2,94","27.Jan.2030","5,00","USD","27.Jan.2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","772 608,94","0,04","772 608,94","840 000,00","840 000,00","91,07","United States","-","2,56","15.Jul.2029","4,00","USD","28.Jun.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","772 344,71","0,04","772 344,71","800 000,00","800 000,00","94,09","United States","-","2,26","15.Apr.2029","5,13","USD","16.Apr.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","772 028,55","0,04","772 028,55","895 000,00","895 000,00","85,80","United States","-","7,76","15.Sept.2039","7,60","USD","21.Sept.2009"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","768 901,84","0,04","768 901,84","750 000,00","750 000,00","99,41","United States","-","1,55","15.Oct.2028","6,50","USD","07.Oct.2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","768 472,98","0,04","768 472,98","721 000,00","721 000,00","106,43","United States","-","2,02","01.Oct.2031","9,25","USD","19.Sept.2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767 423,94","0,04","767 423,94","765 000,00","765 000,00","98,88","United States","-","1,08","15.Dec.2027","4,63","USD","09.Dec.2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","766 154,14","0,04","766 154,14","1 410 000,00","1 410 000,00","53,63","United States","-","9,22","15.Aug.2044","4,90","USD","19.Aug.2014"
"MHO","M/I HOMES INC","Corporates","Fixed Income","763 139,59","0,04","763 139,59","817 000,00","817 000,00","92,84","United States","-","3,05","15.Feb.2030","3,95","USD","04.Nov.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","763 003,01","0,04","763 003,01","1 155 000,00","1 155 000,00","64,83","United States","-","9,48","17.Jul.2045","5,55","USD","17.Jul.2015"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","762 754,67","0,04","762 754,67","865 000,00","865 000,00","86,20","Canada","-","10,30","01.Dec.2044","5,65","USD","18.Nov.2014"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","759 180,45","0,04","759 180,45","765 000,00","765 000,00","97,93","United States","-","2,11","15.Jul.2029","5,75","USD","08.Jul.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","756 080,67","0,04","756 080,67","790 000,00","790 000,00","94,77","United States","-","2,50","15.Jul.2029","4,13","USD","22.Jun.2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","753 711,28","0,04","753 711,28","765 000,00","765 000,00","97,28","United States","-","2,22","15.Jun.2029","4,00","USD","11.Mar.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","751 179,43","0,04","751 179,43","845 000,00","845 000,00","86,58","United States","-","10,19","01.Nov.2043","5,35","USD","31.Oct.2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","749 444,31","0,04","749 444,31","1 310 000,00","1 310 000,00","55,92","United States","-","8,86","01.Jul.2042","4,85","USD","20.Jun.2012"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","747 248,59","0,04","747 248,59","865 000,00","865 000,00","83,83","United States","-","2,31","30.May.2029","7,25","USD","23.May.2019"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","744 800,00","0,04","744 800,00","735 000,00","735 000,00","100,00","United States","-","0,02","01.Jul.2028","5,00","USD","30.Jun.2020"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","741 759,49","0,04","741 759,49","670 000,00","670 000,00","107,21","United States","-","1,11","01.Jun.2030","10,00","USD","30.May.2025"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","737 168,73","0,04","737 168,73","857 000,00","857 000,00","84,62","United States","-","6,48","15.Dec.2034","4,50","USD","18.Nov.2014"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","736 754,55","0,04","736 754,55","714 000,00","714 000,00","99,96","United States","-","0,66","15.Oct.2028","6,75","USD","22.Oct.2020"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","736 098,68","0,04","736 098,68","725 000,00","725 000,00","101,41","United States","-","3,46","01.Apr.2032","7,38","USD","28.Mar.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","729 684,17","0,04","729 684,17","796 585,00","796 585,00","90,46","United States","-","4,32","15.Jan.2032","5,00","USD","17.Nov.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","719 495,72","0,04","719 495,72","733 000,00","733 000,00","95,89","United States","-","2,54","15.Oct.2029","4,75","USD","21.Oct.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","715 885,78","0,04","715 885,78","805 000,00","805 000,00","88,08","United States","-","4,53","15.Jan.2032","3,75","USD","01.Oct.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","715 363,46","0,04","715 363,46","750 000,00","750 000,00","94,36","United States","-","2,11","15.Jan.2029","4,50","USD","27.Nov.2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","714 832,75","0,04","714 832,75","705 000,00","705 000,00","100,20","United States","-","1,26","15.Aug.2028","8,25","USD","22.Aug.2023"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","707 591,05","0,04","707 591,05","710 000,00","710 000,00","97,29","United States","-","2,36","15.Nov.2029","6,00","USD","25.Oct.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","704 289,15","0,04","704 289,15","830 000,00","830 000,00","84,39","United States","-","8,37","15.Mar.2042","7,65","USD","12.Mar.2012"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","697 007,19","0,04","697 007,19","1 125 000,00","1 125 000,00","60,89","United States","-","3,48","15.Feb.2031","7,38","USD","06.Feb.2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","693 553,92","0,04","693 553,92","1 680 000,00","1 680 000,00","39,29","United States","-","1,55","01.Aug.2028","8,75","USD","25.Jul.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","690 032,83","0,04","690 032,83","750 000,00","750 000,00","91,52","United States","-","3,76","01.Mar.2031","4,88","USD","17.Feb.2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","689 790,56","0,04","689 790,56","675 000,00","675 000,00","100,86","United States","-","3,65","01.Feb.2031","7,25","USD","31.Jan.2001"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","685 760,08","0,04","685 760,08","775 000,00","775 000,00","85,90","United States","-","4,34","01.Jun.2032","7,38","USD","30.May.2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","685 258,20","0,04","685 258,20","720 000,00","720 000,00","94,72","United States","-","3,46","15.Mar.2031","7,50","USD","15.Mar.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","681 444,22","0,04","681 444,22","750 000,00","750 000,00","88,06","United States","-","7,39","01.Nov.2037","6,45","USD","15.Oct.2007"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","677 100,00","0,04","677 100,00","685 000,00","685 000,00","98,11","United States","-","1,90","15.Feb.2029","5,13","USD","01.Mar.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","671 819,29","0,04","671 819,29","735 000,00","735 000,00","90,84","United States","-","3,82","15.Feb.2031","3,88","USD","02.Feb.2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","670 063,73","0,04","670 063,73","1 040 000,00","1 040 000,00","60,43","United Kingdom","-","3,75","15.Feb.2032","8,38","USD","11.Feb.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","669 252,14","0,04","669 252,14","690 000,00","690 000,00","96,30","United States","-","5,08","01.Mar.2033","6,95","USD","03.Jun.2003"
"FUL","HB FULLER CO","Corporates","Fixed Income","660 527,18","0,04","660 527,18","665 000,00","665 000,00","97,30","United States","-","1,80","15.Oct.2028","4,25","USD","20.Oct.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","646 893,97","0,03","646 893,97","675 000,00","675 000,00","95,47","United States","-","2,66","13.Sept.2029","5,55","USD","13.Sept.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","641 100,87","0,03","641 100,87","665 000,00","665 000,00","93,54","United States","-","5,47","15.Oct.2033","6,00","USD","29.Apr.2004"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","639 695,64","0,03","639 695,64","1 245 000,00","1 245 000,00","49,57","United States","-","9,83","15.May.2050","4,60","USD","07.May.2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","633 902,87","0,03","633 902,87","650 000,00","650 000,00","97,43","United States","-","1,80","30.Sept.2028","4,75","USD","30.Sept.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630 530,19","0,03","630 530,19","625 000,00","625 000,00","100,46","United States","-","1,36","15.Mar.2028","6,95","USD","16.Mar.1998"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","628 739,34","0,03","628 739,34","1 230 000,00","1 230 000,00","49,54","United States","-","9,47","01.Jun.2046","4,50","USD","23.May.2016"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","627 024,49","0,03","627 024,49","885 000,00","885 000,00","69,33","United States","-","10,21","15.Dec.2044","4,90","USD","02.Dec.2014"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","625 842,13","0,03","625 842,13","2 150 000,00","2 150 000,00","28,17","United States","-","2,00","01.Feb.2029","5,13","USD","06.Jul.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","625 512,66","0,03","625 512,66","626 000,00","626 000,00","98,56","United States","-","1,12","15.Dec.2027","4,38","USD","11.Dec.2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","620 021,67","0,03","620 021,67","650 000,00","650 000,00","94,45","United States","-","2,87","15.Jan.2030","4,13","USD","28.Jan.2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","616 262,17","0,03","616 262,17","865 000,00","865 000,00","70,69","United States","-","5,09","01.Mar.2033","5,50","USD","22.Feb.2023"
"CTL","QWEST CORP","Corporates","Fixed Income","606 904,24","0,03","606 904,24","850 000,00","850 000,00","70,75","United States","-","9,15","01.Sept.2051","6,50","USD","11.Jun.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","594 073,53","0,03","594 073,53","750 000,00","750 000,00","78,95","United States","-","4,69","15.Mar.2032","4,28","USD","28.Apr.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","584 775,53","0,03","584 775,53","638 000,00","638 000,00","90,58","United States","-","1,22","15.Jan.2028","4,75","USD","22.Nov.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","583 658,34","0,03","583 658,34","825 000,00","825 000,00","69,80","United States","-","4,17","15.May.2031","2,40","USD","29.Apr.2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","574 191,10","0,03","574 191,10","1 000 000,00","1 000 000,00","56,04","United States","-","12,86","15.Nov.2051","3,50","USD","19.Nov.2021"
"CXT","CRANE NXT CO","Corporates","Fixed Income","569 088,21","0,03","569 088,21","950 000,00","950 000,00","59,65","United States","-","11,39","15.Mar.2048","4,20","USD","05.Feb.2018"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","567 435,96","0,03","567 435,96","1 315 000,00","1 315 000,00","40,02","United States","-","2,34","30.Nov.2029","8,88","USD","20.Mar.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","555 295,84","0,03","555 295,84","765 000,00","765 000,00","70,72","United States","-","4,60","14.May.2032","4,70","USD","04.May.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","549 150,52","0,03","549 150,52","750 000,00","750 000,00","71,69","United States","-","5,12","31.Dec.2032","4,38","USD","12.Feb.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","534 973,35","0,03","534 973,35","805 000,00","805 000,00","63,64","United States","-","7,85","15.Oct.2040","5,90","USD","08.Oct.2010"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","533 216,23","0,03","533 216,23","1 290 000,00","1 290 000,00","39,96","United States","-","2,24","15.Aug.2029","9,50","USD","07.Aug.2024"
"ATI","ATI INC","Corporates","Fixed Income","524 790,36","0,03","524 790,36","540 000,00","540 000,00","97,10","United States","-","2,42","01.Oct.2029","4,88","USD","14.Sept.2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","521 667,00","0,03","521 667,00","788 000,00","788 000,00","65,50","United States","-","4,49","01.Sept.2032","7,00","USD","22.Aug.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","513 659,41","0,03","513 659,41","662 000,00","662 000,00","76,42","United States","-","9,51","15.Jan.2042","5,13","USD","13.Jan.2012"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","498 463,91","0,03","498 463,91","885 000,00","885 000,00","56,24","United States","-","9,09","01.Apr.2044","5,25","USD","11.Mar.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","496 324,48","0,03","496 324,48","714 000,00","714 000,00","68,94","United States","-","5,61","01.Mar.2034","5,75","USD","27.Feb.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","470 473,51","0,02","470 473,51","693 000,00","693 000,00","67,27","United States","-","10,26","15.Feb.2043","4,30","USD","20.Nov.2012"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","461 194,50","0,02","461 194,50","920 000,00","920 000,00","48,91","United States","-","3,49","15.Jan.2031","5,38","USD","30.Dec.2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","417 152,73","0,02","417 152,73","1 085 575,00","1 085 575,00","35,39","United States","-","3,42","15.Jun.2033","9,75","USD","15.Jun.2026"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","415 408,59","0,02","415 408,59","1 408 000,00","1 408 000,00","27,93","United States","-","3,23","15.Nov.2030","4,00","USD","09.Nov.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","386 413,81","0,02","386 413,81","702 000,00","702 000,00","54,53","United States","-","8,77","01.Mar.2043","5,15","USD","27.Feb.2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","363 621,90","0,02","363 621,90","347 000,00","347 000,00","103,56","United States","-","1,60","15.Aug.2030","8,50","USD","16.Aug.2023"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","298 159,03","0,02","298 159,03","1 025 000,00","1 025 000,00","28,87","Germany","-","1,60","01.Oct.2028","12,88","USD","21.Sept.2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","295 257,59","0,02","295 257,59","295 000,00","295 000,00","97,70","United States","-","0,96","15.Oct.2027","5,00","USD","21.Sept.2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","294 541,99","0,02","294 541,99","831 000,00","831 000,00","33,34","United States","-","5,10","15.Dec.2039","6,75","USD","04.Dec.2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","223 032,60","0,01","223 032,60","220 000,00","220 000,00","101,38","United States","-","4,07","15.Oct.2032","7,13","USD","15.Oct.2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","211 412,02","0,01","211 412,02","630 000,00","630 000,00","33,08","United States","-","5,45","01.Mar.2035","4,80","USD","03.Mar.2015"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","198 842,48","0,01","198 842,48","200 000,00","200 000,00","99,38","United States","-","6,92","06.Oct.2056","7,35","USD","06.Oct.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","189 304,78","0,01","189 304,78","189 000,00","189 000,00","95,92","United States","-","2,40","15.Nov.2029","10,75","USD","25.Nov.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","146 581,49","0,01","146 581,49","150 000,00","150 000,00","96,23","United States","-","3,95","15.Jul.2032","6,50","USD","17.Jul.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","144 060,92","0,01","144 060,92","150 000,00","150 000,00","95,76","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130 872,21","0,01","130 872,21","116 913,00","116 913,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","102 111,94","0,01","102 111,94","100 000,00","100 000,00","102,11","United States","-","3,48","15.Oct.2031","8,75","USD","15.Oct.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","98 875,36","0,01","98 875,36","100 000,00","100 000,00","98,80","United States","-","4,22","05.Apr.2057","8,50","USD","05.Oct.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","77 072,56","0,00","77 072,56","904 000,00","904 000,00","7,13","United States","-","1,48","15.Jan.2029","6,13","USD","24.Sept.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","75 638,29","0,00","75 638,29","100 000,00","100 000,00","75,26","United States","-","11,03","15.Mar.2055","6,20","USD","14.Feb.2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,99","0,00","7,99","144,00","144,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63,80","0,00","63,80","92,00","92,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 076 123,77","-0,64","-12 076 123,77","-12 076 124,00","-12 076 124,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"