Fund Holdings as of,"27.Mar.2024"   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","20 056 863,27","1,26","20 056 863,27","200 469,00","200 469,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7 435 409,81","0,47","7 435 409,81","7 804 000,00","7 804 000,00","94,59","United States","-","2,87","15.Aug.2027","5,88","USD","02.Aug.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 421 782,45","0,40","6 421 782,45","6 605 000,00","6 605 000,00","95,15","United States","-","2,52","01.May.2027","5,13","USD","06.Feb.2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6 382 553,19","0,40","6 382 553,19","6 425 000,00","6 425 000,00","98,30","United States","-","3,23","20.Apr.2029","5,75","USD","24.Mar.2021" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6 116 453,17","0,38","6 116 453,17","5 950 000,00","5 950 000,00","100,91","United States","-","3,83","15.Dec.2030","6,63","USD","19.May.2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","5 995 465,98","0,38","5 995 465,98","6 430 000,00","6 430 000,00","93,03","Luxembourg","-","4,05","15.Mar.2030","6,50","USD","27.Jan.2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 995 327,59","0,38","5 995 327,59","5 925 000,00","5 925 000,00","100,64","United States","-","3,32","01.Mar.2029","6,38","USD","27.Feb.2024" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","5 746 747,86","0,36","5 746 747,86","5 540 000,00","5 540 000,00","103,38","United States","-","2,50","15.Feb.2028","10,50","USD","14.Feb.2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5 585 695,23","0,35","5 585 695,23","5 562 750,00","5 562 750,00","99,42","United States","-","1,90","20.Apr.2026","5,50","USD","24.Mar.2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","5 553 227,99","0,35","5 553 227,99","5 555 000,00","5 555 000,00","97,95","United States","-","2,04","15.Nov.2027","5,50","USD","12.Jun.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 526 313,13","0,35","5 526 313,13","6 090 000,00","6 090 000,00","88,94","Canada","-","5,18","15.Oct.2030","4,00","USD","05.Oct.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5 386 813,50","0,34","5 386 813,50","5 250 000,00","5 250 000,00","99,61","United States","-","2,09","01.Oct.2028","6,13","USD","16.Sept.2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 378 076,93","0,34","5 378 076,93","6 235 000,00","6 235 000,00","85,91","United States","-","4,93","01.Mar.2030","4,75","USD","01.Oct.2019" "DVA","DAVITA INC 144A","Corporates","Fixed Income","5 337 411,94","0,34","5 337 411,94","5 870 000,00","5 870 000,00","89,44","United States","-","5,03","01.Jun.2030","4,63","USD","09.Jun.2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 931 818,89","0,31","4 931 818,89","6 010 000,00","6 010 000,00","81,40","United States","-","5,68","01.Feb.2031","4,25","USD","09.Jul.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 831 683,12","0,30","4 831 683,12","4 760 000,00","4 760 000,00","100,95","United States","-","4,54","01.Mar.2032","6,63","USD","27.Feb.2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 670 720,63","0,29","4 670 720,63","5 525 000,00","5 525 000,00","84,01","United States","-","5,30","15.Aug.2030","4,50","USD","18.Feb.2020" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 647 080,80","0,29","4 647 080,80","5 670 000,00","5 670 000,00","80,13","United States","-","6,31","01.May.2032","4,50","USD","10.May.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 571 920,46","0,29","4 571 920,46","4 875 000,00","4 875 000,00","93,01","United States","-","3,20","01.Feb.2028","5,00","USD","08.Aug.2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 512 158,97","0,28","4 512 158,97","4 410 000,00","4 410 000,00","101,53","United States","-","2,42","15.Aug.2028","6,75","USD","24.Feb.2023" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 487 583,22","0,28","4 487 583,22","4 425 000,00","4 425 000,00","98,11","United Kingdom","-","1,64","01.Oct.2026","6,75","USD","07.Oct.2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 359 261,70","0,27","4 359 261,70","4 101 000,00","4 101 000,00","102,93","United Kingdom","-","3,94","04.Apr.2079","7,00","USD","04.Apr.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4 347 248,32","0,27","4 347 248,32","4 255 000,00","4 255 000,00","100,11","United States","-","3,31","31.Jan.2029","11,75","USD","25.Jan.2024" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 307 833,72","0,27","4 307 833,72","4 555 561,00","4 555 561,00","92,88","United States","-","3,39","30.Apr.2028","4,13","USD","22.Apr.2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4 302 292,97","0,27","4 302 292,97","4 280 000,00","4 280 000,00","97,98","United States","-","1,77","01.Apr.2026","5,20","USD","30.Mar.2016" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","4 246 394,35","0,27","4 246 394,35","4 180 000,00","4 180 000,00","99,85","United States","-","3,31","15.Jun.2030","6,13","USD","15.Jun.2022" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4 155 909,76","0,26","4 155 909,76","4 220 000,00","4 220 000,00","96,51","United States","-","1,83","15.Apr.2026","4,38","USD","21.Apr.2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","4 094 149,04","0,26","4 094 149,04","4 169 000,00","4 169 000,00","97,65","United States","-","1,73","15.Feb.2026","4,75","USD","13.Feb.2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 079 799,00","0,26","4 079 799,00","3 795 000,00","3 795 000,00","105,91","Japan","-","2,47","15.Feb.2027","11,25","USD","06.Feb.2024" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 042 412,46","0,25","4 042 412,46","3 940 252,00","3 940 252,00","100,96","United States","-","4,29","01.Jun.2031","14,00","USD","01.Sept.2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4 010 754,26","0,25","4 010 754,26","4 225 000,00","4 225 000,00","92,85","United States","-","3,79","15.Apr.2029","4,63","USD","21.Apr.2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4 006 660,41","0,25","4 006 660,41","4 315 000,00","4 315 000,00","91,99","United States","-","4,26","15.Feb.2030","7,38","USD","17.Feb.2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3 936 156,71","0,25","3 936 156,71","4 274 000,00","4 274 000,00","91,30","United States","-","3,69","15.Jul.2028","4,00","USD","21.Jun.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 817 280,02","0,24","3 817 280,02","4 130 000,00","4 130 000,00","92,24","United States","-","2,66","15.Mar.2027","5,63","USD","28.Dec.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3 788 379,13","0,24","3 788 379,13","3 930 000,00","3 930 000,00","94,16","United States","-","1,49","01.Nov.2025","5,50","USD","17.Oct.2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 784 332,86","0,24","3 784 332,86","5 355 000,00","5 355 000,00","68,36","France","-","4,32","15.Jul.2029","5,13","USD","27.Apr.2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","3 716 736,60","0,23","3 716 736,60","4 125 000,00","4 125 000,00","88,01","United States","-","5,40","30.Apr.2031","5,13","USD","21.Apr.2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3 637 815,07","0,23","3 637 815,07","3 395 000,00","3 395 000,00","104,37","United States","-","1,60","30.Apr.2030","8,63","USD","27.Oct.2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","3 635 432,80","0,23","3 635 432,80","3 953 000,00","3 953 000,00","91,03","United States","-","3,67","17.Nov.2028","8,00","USD","18.Aug.2023" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 579 543,81","0,23","3 579 543,81","3 685 000,00","3 685 000,00","96,01","United States","-","2,52","15.Jul.2027","5,63","USD","03.Jul.2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","3 467 854,91","0,22","3 467 854,91","3 396 000,00","3 396 000,00","101,88","United States","-","1,83","15.Mar.2026","7,13","USD","11.May.2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","3 457 721,94","0,22","3 457 721,94","3 445 000,00","3 445 000,00","99,23","Italy","-","1,68","15.Jan.2026","5,71","USD","15.Jan.2016" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","3 376 183,01","0,21","3 376 183,01","3 195 000,00","3 195 000,00","103,88","United States","-","2,85","01.Jan.2030","7,50","USD","22.Dec.2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3 374 576,88","0,21","3 374 576,88","3 376 163,00","3 376 163,00","98,43","United States","-","3,57","01.Jun.2030","13,00","USD","01.Sept.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 356 848,94","0,21","3 356 848,94","3 410 000,00","3 410 000,00","97,47","United States","-","2,55","15.Jan.2028","4,88","USD","11.Aug.2017" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","3 341 327,47","0,21","3 341 327,47","3 200 000,00","3 200 000,00","101,17","United States","-","0,57","01.Nov.2026","8,00","USD","07.Nov.2018" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3 297 760,13","0,21","3 297 760,13","3 800 000,00","3 800 000,00","85,77","United States","-","4,03","01.Feb.2029","6,50","USD","31.Jan.2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3 216 972,81","0,20","3 216 972,81","3 148 000,00","3 148 000,00","100,17","United States","-","0,22","15.Jun.2025","7,13","USD","12.Jun.2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 215 203,26","0,20","3 215 203,26","3 125 000,00","3 125 000,00","101,95","United States","-","2,78","15.Aug.2028","8,00","USD","07.Aug.2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 181 056,77","0,20","3 181 056,77","3 182 000,00","3 182 000,00","97,84","United States","-","2,05","01.Jun.2027","6,63","USD","18.Jun.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 166 483,07","0,20","3 166 483,07","3 045 000,00","3 045 000,00","102,04","United States","-","3,77","15.Dec.2030","6,88","USD","18.Aug.2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 164 454,69","0,20","3 164 454,69","3 305 000,00","3 305 000,00","94,82","United States","-","3,18","15.Jul.2028","4,63","USD","17.Jul.2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","3 150 111,81","0,20","3 150 111,81","3 425 000,00","3 425 000,00","91,54","United States","-","1,80","01.Mar.2026","6,00","USD","19.Feb.2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","3 145 469,03","0,20","3 145 469,03","3 100 000,00","3 100 000,00","98,78","United States","-","3,30","01.Apr.2028","5,50","USD","29.Mar.2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 132 374,59","0,20","3 132 374,59","3 355 000,00","3 355 000,00","92,61","United States","-","4,46","30.Jan.2030","4,75","USD","16.Jan.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3 113 378,49","0,20","3 113 378,49","3 285 000,00","3 285 000,00","92,75","United States","-","3,35","01.May.2028","5,00","USD","25.Nov.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3 112 688,47","0,20","3 112 688,47","3 085 000,00","3 085 000,00","99,93","United States","-","0,51","01.Feb.2027","6,25","USD","05.Feb.2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 102 851,07","0,20","3 102 851,07","3 133 000,00","3 133 000,00","98,84","United States","-","1,74","15.Mar.2026","5,88","USD","18.Dec.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 092 834,24","0,19","3 092 834,24","2 953 149,00","2 953 149,00","104,58","United States","-","4,30","15.Nov.2029","11,00","USD","22.Mar.2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3 088 041,63","0,19","3 088 041,63","3 285 000,00","3 285 000,00","93,87","Canada","-","3,14","15.Jan.2028","3,88","USD","24.Sept.2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 069 629,13","0,19","3 069 629,13","4 030 000,00","4 030 000,00","75,32","United States","-","7,47","15.Jan.2034","4,25","USD","16.Aug.2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","3 029 377,11","0,19","3 029 377,11","2 905 000,00","2 905 000,00","101,81","United States","-","3,68","15.May.2031","6,75","USD","16.May.2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3 017 324,55","0,19","3 017 324,55","3 125 000,00","3 125 000,00","95,44","United States","-","2,02","01.Jun.2026","3,45","USD","01.Jun.2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3 014 101,51","0,19","3 014 101,51","3 030 000,00","3 030 000,00","96,28","United States","-","2,02","30.Sept.2026","6,50","USD","12.Apr.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 002 501,74","0,19","3 002 501,74","4 205 000,00","4 205 000,00","68,93","France","-","4,43","15.Oct.2029","5,50","USD","06.Oct.2021" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 996 112,81","0,19","2 996 112,81","3 140 000,00","3 140 000,00","94,97","United States","-","2,49","15.Feb.2027","3,88","USD","28.Dec.2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 980 415,24","0,19","2 980 415,24","3 075 000,00","3 075 000,00","96,15","United States","-","2,55","01.Aug.2027","5,00","USD","05.Jul.2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 980 009,79","0,19","2 980 009,79","3 170 000,00","3 170 000,00","93,13","United States","-","3,79","15.Jan.2029","4,38","USD","29.Apr.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 945 527,16","0,19","2 945 527,16","3 680 000,00","3 680 000,00","78,78","France","-","2,48","01.Feb.2027","8,13","USD","31.Jul.2018" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2 924 978,61","0,18","2 924 978,61","3 070 000,00","3 070 000,00","93,96","Italy","-","5,16","30.Jun.2035","5,46","USD","30.Jun.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 915 085,20","0,18","2 915 085,20","3 125 000,00","3 125 000,00","92,41","United States","-","4,38","15.Jan.2030","4,38","USD","01.Dec.2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 903 272,93","0,18","2 903 272,93","2 784 000,00","2 784 000,00","102,23","United States","-","1,04","15.Jun.2028","7,25","USD","12.Jun.2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 896 683,10","0,18","2 896 683,10","3 075 000,00","3 075 000,00","92,18","United Kingdom","-","3,97","15.May.2029","5,50","USD","16.May.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2 894 607,18","0,18","2 894 607,18","3 155 000,00","3 155 000,00","89,61","Australia","-","5,76","01.Apr.2031","4,38","USD","25.Mar.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2 873 062,40","0,18","2 873 062,40","2 880 000,00","2 880 000,00","99,57","United States","-","1,92","15.Apr.2026","5,75","USD","04.Apr.2019" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 851 909,84","0,18","2 851 909,84","3 195 000,00","3 195 000,00","88,78","United States","-","4,24","01.Feb.2029","3,13","USD","18.Jan.2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 833 178,24","0,18","2 833 178,24","2 970 000,00","2 970 000,00","94,93","United States","-","4,01","01.Sept.2029","6,38","USD","09.Aug.2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","2 817 548,91","0,18","2 817 548,91","2 650 000,00","2 650 000,00","102,78","Italy","-","4,05","02.Apr.2034","7,30","USD","02.Apr.2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2 806 863,77","0,18","2 806 863,77","2 936 000,00","2 936 000,00","95,08","United States","-","3,78","15.Aug.2029","4,50","USD","12.Aug.2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 797 427,26","0,18","2 797 427,26","2 805 000,00","2 805 000,00","97,65","United States","-","2,14","01.Nov.2027","5,13","USD","20.Jan.2023" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2 777 975,83","0,17","2 777 975,83","3 300 000,00","3 300 000,00","83,74","United States","-","5,77","15.Feb.2031","3,75","USD","11.Aug.2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 776 441,07","0,17","2 776 441,07","3 495 000,00","3 495 000,00","77,99","United States","-","6,96","01.Jun.2033","4,50","USD","22.Apr.2021" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","2 768 546,10","0,17","2 768 546,10","2 965 000,00","2 965 000,00","92,47","United States","-","3,40","15.Aug.2028","7,75","USD","25.Aug.2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2 766 964,25","0,17","2 766 964,25","2 935 000,00","2 935 000,00","92,91","United States","-","3,96","01.Jun.2029","4,25","USD","02.Jun.2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 736 241,67","0,17","2 736 241,67","3 150 000,00","3 150 000,00","85,86","Netherlands","-","5,96","15.Jan.2032","5,00","USD","20.Jan.2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 735 626,79","0,17","2 735 626,79","2 915 000,00","2 915 000,00","91,77","United States","-","4,61","15.Apr.2030","4,63","USD","26.Feb.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 725 877,68","0,17","2 725 877,68","2 785 000,00","2 785 000,00","96,95","United States","-","2,11","15.Jan.2027","4,63","USD","22.Nov.2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 717 456,76","0,17","2 717 456,76","3 080 000,00","3 080 000,00","87,24","United States","-","5,15","01.Jul.2030","4,13","USD","11.Jun.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 713 402,91","0,17","2 713 402,91","3 130 000,00","3 130 000,00","86,27","United States","-","6,23","15.Feb.2032","3,63","USD","02.Feb.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2 709 414,13","0,17","2 709 414,13","2 730 000,00","2 730 000,00","98,00","United States","-","2,10","15.Jan.2028","6,25","USD","28.Jan.2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2 703 552,24","0,17","2 703 552,24","2 670 000,00","2 670 000,00","100,88","United States","-","4,60","15.Mar.2032","6,25","USD","07.Mar.2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 699 753,89","0,17","2 699 753,89","2 905 000,00","2 905 000,00","91,20","United States","-","4,12","01.Jun.2029","5,38","USD","23.May.2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 683 933,75","0,17","2 683 933,75","3 727 000,00","3 727 000,00","66,75","Canada","-","3,14","30.Sept.2028","11,00","USD","30.Sept.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 677 514,24","0,17","2 677 514,24","2 540 000,00","2 540 000,00","102,21","United States","-","2,85","15.May.2030","8,75","USD","12.May.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 673 024,06","0,17","2 673 024,06","3 200 000,00","3 200 000,00","81,61","United States","-","4,97","15.May.2030","5,25","USD","04.Feb.2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 632 370,93","0,17","2 632 370,93","2 653 000,00","2 653 000,00","98,12","United States","-","2,10","15.Jul.2027","5,50","USD","09.Jul.2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 626 298,50","0,17","2 626 298,50","2 768 000,00","2 768 000,00","94,28","United States","-","2,81","15.Aug.2027","5,13","USD","23.Aug.2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 617 076,67","0,16","2 617 076,67","2 580 000,00","2 580 000,00","99,41","United States","-","1,49","20.Nov.2025","5,75","USD","20.Nov.2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 608 751,58","0,16","2 608 751,58","4 815 000,00","4 815 000,00","53,03","United States","-","4,47","15.Jan.2030","5,75","USD","10.Jul.2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 602 164,74","0,16","2 602 164,74","2 725 000,00","2 725 000,00","94,44","United States","-","4,45","15.Jul.2030","5,25","USD","22.Jun.2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 594 885,45","0,16","2 594 885,45","3 100 000,00","3 100 000,00","83,43","United States","-","6,10","01.Sept.2031","3,88","USD","16.Aug.2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2 587 718,70","0,16","2 587 718,70","2 680 000,00","2 680 000,00","95,24","United States","-","3,76","01.Jul.2029","5,50","USD","07.Jun.2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","2 585 795,29","0,16","2 585 795,29","3 130 000,00","3 130 000,00","82,32","United States","-","2,71","01.Mar.2027","4,00","USD","09.Mar.2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","2 584 160,91","0,16","2 584 160,91","2 711 000,00","2 711 000,00","94,25","United States","-","1,68","20.Jan.2026","5,75","USD","04.Feb.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 575 267,71","0,16","2 575 267,71","4 925 000,00","4 925 000,00","50,80","United States","-","5,13","01.Dec.2030","4,63","USD","16.Jun.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 571 180,50","0,16","2 571 180,50","2 805 000,00","2 805 000,00","89,19","United States","-","2,70","15.Apr.2027","5,50","USD","23.Sept.2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2 565 106,14","0,16","2 565 106,14","2 335 000,00","2 335 000,00","105,38","Australia","-","2,30","01.Oct.2028","9,25","USD","03.Oct.2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 555 662,77","0,16","2 555 662,77","2 470 000,00","2 470 000,00","101,08","United States","-","1,85","15.May.2027","6,50","USD","20.May.2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","2 552 938,49","0,16","2 552 938,49","2 685 000,00","2 685 000,00","92,77","United States","-","3,81","15.Apr.2029","5,13","USD","06.Apr.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 551 157,68","0,16","2 551 157,68","2 829 000,00","2 829 000,00","90,06","United States","-","4,21","15.Mar.2029","3,50","USD","31.Aug.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2 541 104,33","0,16","2 541 104,33","2 957 000,00","2 957 000,00","83,68","United States","-","3,12","15.Oct.2027","5,00","USD","21.Sept.2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 540 262,11","0,16","2 540 262,11","2 590 000,00","2 590 000,00","96,52","United States","-","3,80","15.Dec.2029","5,50","USD","03.Jul.2019" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","2 527 137,85","0,16","2 527 137,85","2 503 000,00","2 503 000,00","100,24","United States","-","1,33","15.Aug.2026","6,25","USD","01.Aug.2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","2 517 601,60","0,16","2 517 601,60","2 720 000,00","2 720 000,00","91,46","United States","-","3,88","15.Dec.2028","3,88","USD","14.Dec.2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 496 576,81","0,16","2 496 576,81","2 347 000,00","2 347 000,00","102,95","United States","-","3,33","30.Apr.2030","8,38","USD","19.Apr.2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 486 677,67","0,16","2 486 677,67","2 865 000,00","2 865 000,00","85,85","United Kingdom","-","5,73","15.Jul.2031","4,75","USD","07.Jul.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2 475 150,15","0,16","2 475 150,15","2 500 000,00","2 500 000,00","98,36","Netherlands","-","1,58","15.Aug.2026","5,50","USD","02.Aug.2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2 456 373,40","0,15","2 456 373,40","2 773 000,00","2 773 000,00","86,88","United States","-","1,14","15.Jun.2025","6,00","USD","11.Jun.2015" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2 440 969,42","0,15","2 440 969,42","2 377 000,00","2 377 000,00","102,44","United States","-","0,81","15.Sept.2027","7,50","USD","17.Sept.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2 436 740,37","0,15","2 436 740,37","2 455 000,00","2 455 000,00","96,61","United States","-","2,52","15.Oct.2027","5,88","USD","08.Oct.2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","2 409 603,38","0,15","2 409 603,38","3 073 000,00","3 073 000,00","75,58","United States","-","1,90","15.Jun.2026","10,00","USD","31.Jul.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2 408 558,80","0,15","2 408 558,80","2 625 000,00","2 625 000,00","90,24","United States","-","2,21","15.Aug.2026","4,13","USD","12.Aug.2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 407 235,71","0,15","2 407 235,71","2 671 000,00","2 671 000,00","89,46","United States","-","5,85","01.Feb.2032","4,25","USD","23.Jul.2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 407 089,90","0,15","2 407 089,90","2 478 000,00","2 478 000,00","96,36","United States","-","2,80","01.Feb.2028","5,00","USD","18.Jan.2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","2 403 893,21","0,15","2 403 893,21","2 510 000,00","2 510 000,00","95,32","Canada","-","2,19","15.Aug.2026","3,88","USD","11.Aug.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 387 416,75","0,15","2 387 416,75","2 389 000,00","2 389 000,00","99,67","United States","-","0,82","15.Mar.2026","8,00","USD","06.Mar.2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","2 372 671,50","0,15","2 372 671,50","2 254 500,00","2 254 500,00","104,22","United States","-","2,42","15.Feb.2030","8,75","USD","31.Jan.2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","2 372 006,40","0,15","2 372 006,40","2 770 000,00","2 770 000,00","85,30","United States","-","5,67","15.Aug.2030","2,88","USD","13.Aug.2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2 369 373,95","0,15","2 369 373,95","2 525 000,00","2 525 000,00","92,91","United States","-","3,74","15.Jan.2029","4,63","USD","20.Sept.2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2 366 089,71","0,15","2 366 089,71","2 185 000,00","2 185 000,00","105,62","United States","-","2,40","15.May.2029","8,50","USD","04.Dec.2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 361 695,90","0,15","2 361 695,90","2 780 000,00","2 780 000,00","84,10","United Kingdom","-","5,61","31.Jan.2031","4,25","USD","24.Sept.2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 353 295,72","0,15","2 353 295,72","2 230 000,00","2 230 000,00","103,17","United States","-","3,97","01.Dec.2031","7,13","USD","28.Nov.2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 352 024,55","0,15","2 352 024,55","2 105 000,00","2 105 000,00","109,77","Germany","-","4,55","30.Jun.2031","8,15","USD","25.May.1999" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 346 152,43","0,15","2 346 152,43","2 505 000,00","2 505 000,00","92,36","United States","-","2,38","15.Oct.2026","2,88","USD","05.Oct.2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 339 235,68","0,15","2 339 235,68","2 540 000,00","2 540 000,00","91,08","United States","-","4,10","01.Aug.2029","6,50","USD","08.Jul.2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","2 326 229,67","0,15","2 326 229,67","2 267 000,00","2 267 000,00","101,01","United States","-","1,69","15.Jan.2027","8,00","USD","17.Dec.2020" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","2 305 317,51","0,14","2 305 317,51","2 555 000,00","2 555 000,00","89,25","Netherlands","-","5,51","15.Jul.2031","4,88","USD","21.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 303 645,70","0,14","2 303 645,70","2 960 000,00","2 960 000,00","74,73","United States","-","3,97","15.Apr.2029","6,88","USD","02.Feb.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 297 225,14","0,14","2 297 225,14","2 400 000,00","2 400 000,00","94,62","Belgium","-","3,04","01.Mar.2028","5,50","USD","13.Dec.2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 285 216,66","0,14","2 285 216,66","2 620 000,00","2 620 000,00","86,94","United States","-","5,65","01.Mar.2031","3,88","USD","14.Sept.2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 274 198,51","0,14","2 274 198,51","2 237 000,00","2 237 000,00","99,41","United States","-","0,79","15.Apr.2025","5,00","USD","09.Feb.2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 271 586,92","0,14","2 271 586,92","3 130 000,00","3 130 000,00","70,92","United States","-","6,04","15.Nov.2031","4,50","USD","13.May.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 249 975,00","0,14","2 249 975,00","2 190 000,00","2 190 000,00","101,92","United States","-","2,78","15.Feb.2029","7,00","USD","15.May.2023" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 234 386,91","0,14","2 234 386,91","2 445 000,00","2 445 000,00","90,73","United States","-","4,23","15.Aug.2029","5,63","USD","20.Aug.2021" "TGNA","TEGNA INC","Corporates","Fixed Income","2 231 500,36","0,14","2 231 500,36","2 472 000,00","2 472 000,00","90,10","United States","-","4,47","15.Sept.2029","5,00","USD","13.Sept.2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2 229 565,61","0,14","2 229 565,61","2 160 000,00","2 160 000,00","99,10","United States","-","2,86","15.May.2028","11,25","USD","25.Apr.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 213 338,04","0,14","2 213 338,04","2 080 000,00","2 080 000,00","103,54","United States","-","4,02","15.Jan.2032","10,88","USD","22.Dec.2023" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2 196 677,59","0,14","2 196 677,59","2 205 000,00","2 205 000,00","97,79","United States","-","1,97","15.May.2027","5,00","USD","10.May.2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","2 194 066,06","0,14","2 194 066,06","2 355 000,00","2 355 000,00","92,00","United States","-","4,10","15.Jun.2029","4,13","USD","09.Jun.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2 185 590,00","0,14","2 185 590,00","2 325 000,00","2 325 000,00","93,05","United States","-","5,58","15.Jan.2031","4,75","USD","08.Jan.2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2 182 889,15","0,14","2 182 889,15","2 131 000,00","2 131 000,00","100,01","Italy","-","8,48","04.Jun.2038","7,72","USD","04.Jun.2008" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 180 446,97","0,14","2 180 446,97","2 215 000,00","2 215 000,00","97,91","United States","-","4,22","01.Mar.2031","7,38","USD","13.Feb.2023" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2 170 567,99","0,14","2 170 567,99","2 285 000,00","2 285 000,00","94,04","United States","-","2,08","15.Jun.2026","3,38","USD","28.Jun.2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2 168 892,70","0,14","2 168 892,70","2 795 000,00","2 795 000,00","74,40","United States","-","3,90","01.May.2029","7,88","USD","15.Apr.2021" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2 154 269,36","0,14","2 154 269,36","2 190 000,00","2 190 000,00","97,95","United States","-","2,53","01.Mar.2028","5,75","USD","21.Apr.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 142 582,24","0,13","2 142 582,24","2 349 000,00","2 349 000,00","89,59","United States","-","5,45","01.May.2031","4,00","USD","01.Dec.2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","2 138 167,07","0,13","2 138 167,07","2 020 000,00","2 020 000,00","105,55","United States","-","1,61","15.Mar.2028","9,00","USD","14.Mar.2023" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2 132 675,54","0,13","2 132 675,54","2 127 969,00","2 127 969,00","98,82","United States","-","2,71","01.Dec.2028","12,00","USD","01.Sept.2023" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 129 856,73","0,13","2 129 856,73","2 250 000,00","2 250 000,00","92,40","United States","-","5,44","31.Jan.2032","4,63","USD","01.Apr.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 129 205,58","0,13","2 129 205,58","2 360 000,00","2 360 000,00","89,77","United States","-","5,36","15.Feb.2031","3,88","USD","10.Aug.2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","2 128 973,59","0,13","2 128 973,59","2 080 000,00","2 080 000,00","100,92","United States","-","3,42","15.Jun.2029","6,00","USD","11.May.2023" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","2 125 694,33","0,13","2 125 694,33","2 285 000,00","2 285 000,00","91,61","United States","-","4,10","15.May.2029","3,88","USD","15.Apr.2021" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 120 557,06","0,13","2 120 557,06","2 133 000,00","2 133 000,00","98,73","United States","-","2,12","15.Feb.2027","5,88","USD","18.Feb.2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2 119 719,07","0,13","2 119 719,07","2 140 000,00","2 140 000,00","97,67","Italy","-","8,05","18.Jul.2036","7,20","USD","18.Jul.2006" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 119 198,21","0,13","2 119 198,21","2 344 000,00","2 344 000,00","89,88","United States","-","5,34","15.Feb.2031","4,50","USD","18.Aug.2020" "ACM","AECOM","Corporates","Fixed Income","2 115 679,12","0,13","2 115 679,12","2 149 000,00","2 149 000,00","98,28","United States","-","2,63","15.Mar.2027","5,13","USD","26.Jun.2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2 111 454,66","0,13","2 111 454,66","1 935 000,00","1 935 000,00","107,27","United States","-","1,27","15.Jan.2029","9,25","USD","06.Oct.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","2 104 294,23","0,13","2 104 294,23","2 090 000,00","2 090 000,00","99,58","United States","-","4,61","01.Feb.2032","7,13","USD","01.Feb.2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2 095 109,85","0,13","2 095 109,85","2 115 000,00","2 115 000,00","96,83","United States","-","2,87","01.May.2028","5,50","USD","12.Apr.2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2 088 886,25","0,13","2 088 886,25","2 100 000,00","2 100 000,00","98,40","United States","-","2,67","15.Jul.2027","5,38","USD","07.Jan.2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2 083 870,74","0,13","2 083 870,74","2 154 000,00","2 154 000,00","94,41","Italy","-","6,96","15.Nov.2033","6,38","USD","30.Sept.2004" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2 082 441,49","0,13","2 082 441,49","2 250 000,00","2 250 000,00","91,92","United States","-","3,65","15.Aug.2028","5,00","USD","03.Aug.2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 081 107,02","0,13","2 081 107,02","2 090 000,00","2 090 000,00","97,91","United States","-","3,72","15.Jun.2030","5,88","USD","08.Jun.2022" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2 069 501,91","0,13","2 069 501,91","2 085 000,00","2 085 000,00","97,66","Italy","-","2,86","19.Jun.2032","5,86","USD","19.Jun.2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 059 512,79","0,13","2 059 512,79","2 037 000,00","2 037 000,00","100,61","United States","-","6,01","01.Mar.2034","6,38","USD","29.Feb.2024" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 058 346,88","0,13","2 058 346,88","2 245 000,00","2 245 000,00","89,49","Netherlands","-","4,52","15.Jan.2030","4,88","USD","28.Oct.2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2 057 925,48","0,13","2 057 925,48","2 210 000,00","2 210 000,00","91,32","United States","-","4,05","15.Apr.2029","4,00","USD","29.Mar.2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 043 836,39","0,13","2 043 836,39","2 055 000,00","2 055 000,00","96,83","United States","-","5,06","01.Apr.2032","5,38","USD","01.Apr.2022" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 031 695,55","0,13","2 031 695,55","2 085 000,00","2 085 000,00","95,08","United States","-","3,49","15.Apr.2029","5,25","USD","23.Mar.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 030 446,73","0,13","2 030 446,73","1 935 000,00","1 935 000,00","102,14","United States","-","7,85","01.Nov.2035","6,88","USD","08.Mar.2016" "TROX","TRONOX INC 144A","Corporates","Fixed Income","2 025 590,00","0,13","2 025 590,00","2 240 000,00","2 240 000,00","90,27","United States","-","4,12","15.Mar.2029","4,63","USD","15.Mar.2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 024 120,81","0,13","2 024 120,81","2 010 000,00","2 010 000,00","99,00","United States","-","3,49","15.Jun.2030","6,00","USD","09.Jun.2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2 023 532,33","0,13","2 023 532,33","2 020 000,00","2 020 000,00","97,92","United States","-","1,75","15.Oct.2026","5,00","USD","28.Sept.2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2 023 042,70","0,13","2 023 042,70","2 020 000,00","2 020 000,00","98,04","United States","-","1,56","15.May.2026","5,75","USD","01.May.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2 021 146,99","0,13","2 021 146,99","1 970 000,00","1 970 000,00","101,04","United States","-","2,62","01.Jul.2027","6,50","USD","18.Jun.2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 019 392,04","0,13","2 019 392,04","2 215 000,00","2 215 000,00","89,34","United States","-","4,19","01.May.2029","4,50","USD","21.May.2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2 016 112,58","0,13","2 016 112,58","2 138 000,00","2 138 000,00","91,35","Italy","-","7,42","30.Sept.2034","6,00","USD","30.Sept.2005" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 014 141,80","0,13","2 014 141,80","2 001 000,00","2 001 000,00","100,37","United States","-","6,08","15.Mar.2034","6,13","USD","11.Mar.2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 010 704,42","0,13","2 010 704,42","2 210 000,00","2 210 000,00","87,49","United States","-","3,30","15.Apr.2028","7,75","USD","17.Feb.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 009 970,62","0,13","2 009 970,62","2 138 000,00","2 138 000,00","93,85","United States","-","4,13","15.Sept.2029","4,88","USD","09.Sept.2019" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","2 008 910,21","0,13","2 008 910,21","1 970 000,00","1 970 000,00","99,74","United States","-","0,61","01.May.2025","5,50","USD","27.Apr.2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 004 286,87","0,13","2 004 286,87","2 073 000,00","2 073 000,00","96,52","United States","-","2,57","15.Sept.2027","4,88","USD","18.Sept.2017" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 001 646,92","0,13","2 001 646,92","1 901 000,00","1 901 000,00","102,06","United States","-","3,01","01.Oct.2030","6,63","USD","30.Sept.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 000 028,37","0,13","2 000 028,37","2 675 000,00","2 675 000,00","72,00","United States","-","4,64","01.Apr.2030","6,13","USD","19.May.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 998 213,34","0,13","1 998 213,34","2 090 000,00","2 090 000,00","95,04","United States","-","4,31","15.Feb.2030","4,88","USD","05.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 993 603,78","0,13","1 993 603,78","2 000 000,00","2 000 000,00","98,05","United States","-","1,59","31.May.2026","5,00","USD","13.May.2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 993 299,80","0,13","1 993 299,80","2 015 000,00","2 015 000,00","97,14","United States","-","1,91","15.May.2026","4,88","USD","06.May.2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 991 682,55","0,13","1 991 682,55","2 090 000,00","2 090 000,00","92,16","United States","-","2,62","30.Mar.2062","6,38","USD","29.Mar.2022" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 983 197,07","0,12","1 983 197,07","1 895 000,00","1 895 000,00","101,34","United States","-","2,12","30.Sept.2027","6,75","USD","19.Sept.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 982 236,72","0,12","1 982 236,72","2 050 000,00","2 050 000,00","95,72","United States","-","4,00","15.Jan.2030","4,88","USD","08.Nov.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1 978 958,92","0,12","1 978 958,92","2 133 000,00","2 133 000,00","91,82","United States","-","3,09","31.Aug.2027","3,38","USD","20.Aug.2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 974 526,90","0,12","1 974 526,90","1 890 000,00","1 890 000,00","104,15","United States","-","3,07","15.Mar.2029","9,75","USD","22.Dec.2023" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1 973 257,40","0,12","1 973 257,40","2 070 000,00","2 070 000,00","93,91","United States","-","4,10","15.Dec.2029","5,00","USD","10.Dec.2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 973 005,19","0,12","1 973 005,19","2 395 000,00","2 395 000,00","81,64","United States","-","6,19","01.Feb.2032","4,75","USD","19.Jan.2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 970 186,64","0,12","1 970 186,64","2 020 000,00","2 020 000,00","95,40","United States","-","2,75","15.Oct.2027","4,75","USD","17.Oct.2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 969 934,63","0,12","1 969 934,63","1 950 000,00","1 950 000,00","99,00","United States","-","1,14","15.Nov.2025","5,50","USD","03.Nov.2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 964 413,68","0,12","1 964 413,68","1 976 000,00","1 976 000,00","98,29","United States","-","2,33","15.Jan.2028","5,63","USD","01.Dec.2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 964 183,06","0,12","1 964 183,06","2 137 000,00","2 137 000,00","91,26","United States","-","4,57","31.Jan.2030","4,13","USD","08.Nov.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 960 399,46","0,12","1 960 399,46","2 005 000,00","2 005 000,00","95,23","United States","-","1,55","15.Dec.2025","9,00","USD","18.Dec.2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 959 362,04","0,12","1 959 362,04","3 465 000,00","3 465 000,00","54,98","United States","-","3,51","01.Jun.2028","4,88","USD","08.Jun.2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1 954 591,70","0,12","1 954 591,70","2 085 000,00","2 085 000,00","93,52","United States","-","2,28","01.Sept.2026","3,13","USD","16.Aug.2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1 951 756,89","0,12","1 951 756,89","1 855 000,00","1 855 000,00","104,96","Canada","-","3,07","15.Mar.2031","7,75","USD","15.Mar.2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 950 817,40","0,12","1 950 817,40","1 810 000,00","1 810 000,00","105,98","United States","-","1,97","15.Jan.2029","9,00","USD","22.Jun.2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 945 993,21","0,12","1 945 993,21","2 165 000,00","2 165 000,00","89,73","United States","-","5,57","15.Sept.2031","4,50","USD","10.Mar.2021" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1 936 821,45","0,12","1 936 821,45","2 115 000,00","2 115 000,00","90,34","United States","-","5,44","15.Jun.2031","4,38","USD","09.Jun.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 936 611,95","0,12","1 936 611,95","2 115 000,00","2 115 000,00","88,83","United States","-","4,00","01.May.2029","6,75","USD","25.Nov.2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 930 070,44","0,12","1 930 070,44","1 899 000,00","1 899 000,00","100,35","United States","-","4,48","15.Jan.2032","6,63","USD","17.Jan.2024" "SQ","BLOCK INC","Corporates","Fixed Income","1 927 517,81","0,12","1 927 517,81","2 035 000,00","2 035 000,00","93,83","United States","-","2,06","01.Jun.2026","2,75","USD","20.May.2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1 925 672,40","0,12","1 925 672,40","2 679 000,00","2 679 000,00","71,54","United States","-","4,61","01.Sept.2029","4,75","USD","23.Aug.2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 921 646,22","0,12","1 921 646,22","1 930 000,00","1 930 000,00","99,16","United States","-","2,01","31.Aug.2026","5,50","USD","19.Aug.2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 919 048,88","0,12","1 919 048,88","2 165 000,00","2 165 000,00","88,52","United States","-","6,00","15.Mar.2031","3,63","USD","25.Sept.2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1 911 446,75","0,12","1 911 446,75","2 054 000,00","2 054 000,00","91,13","United States","-","3,75","01.Nov.2028","4,75","USD","25.Sept.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 905 371,39","0,12","1 905 371,39","1 996 000,00","1 996 000,00","94,91","United States","-","3,51","15.Feb.2029","4,75","USD","04.Feb.2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 895 940,73","0,12","1 895 940,73","1 620 200,00","1 620 200,00","113,92","United States","-","3,75","01.Dec.2032","9,63","USD","30.Nov.2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 894 682,26","0,12","1 894 682,26","1 800 000,00","1 800 000,00","101,21","United States","-","1,44","15.Oct.2026","9,00","USD","02.Nov.2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 891 890,87","0,12","1 891 890,87","1 991 000,00","1 991 000,00","94,86","United States","-","3,14","15.Mar.2028","4,75","USD","11.Dec.2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1 888 133,49","0,12","1 888 133,49","1 780 000,00","1 780 000,00","104,00","United States","-","3,83","15.Jan.2031","7,25","USD","14.Dec.2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 887 732,14","0,12","1 887 732,14","1 875 000,00","1 875 000,00","98,90","United States","-","3,60","30.Jun.2030","7,38","USD","24.Jun.2022" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 881 614,02","0,12","1 881 614,02","1 820 000,00","1 820 000,00","103,15","United States","-","3,57","15.Mar.2030","7,00","USD","10.Mar.2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1 879 795,81","0,12","1 879 795,81","2 782 000,00","2 782 000,00","65,60","United States","-","5,72","15.Nov.2031","5,38","USD","09.Nov.2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1 878 284,99","0,12","1 878 284,99","2 405 000,00","2 405 000,00","77,34","United States","-","4,04","15.Feb.2029","6,50","USD","02.Feb.2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 877 117,47","0,12","1 877 117,47","2 730 000,00","2 730 000,00","68,64","United States","-","5,93","15.Mar.2031","3,50","USD","04.Dec.2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 871 692,31","0,12","1 871 692,31","1 800 000,00","1 800 000,00","101,32","United States","-","3,76","15.May.2031","7,25","USD","03.May.2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1 871 239,45","0,12","1 871 239,45","1 860 000,00","1 860 000,00","98,92","United States","-","3,57","15.Jun.2030","5,95","USD","30.Jun.2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 869 009,17","0,12","1 869 009,17","2 137 000,00","2 137 000,00","86,16","United Kingdom","-","5,88","04.Jun.2081","4,13","USD","04.Jun.2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 866 201,38","0,12","1 866 201,38","2 184 000,00","2 184 000,00","85,05","United States","-","3,85","01.Sept.2028","5,50","USD","24.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 855 035,45","0,12","1 855 035,45","2 185 000,00","2 185 000,00","82,48","United States","-","4,09","01.Jun.2029","7,50","USD","01.Jun.2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 851 146,98","0,12","1 851 146,98","2 010 000,00","2 010 000,00","91,46","United States","-","4,55","01.Aug.2029","4,13","USD","29.Jul.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 849 707,06","0,12","1 849 707,06","1 855 000,00","1 855 000,00","99,51","United States","-","4,04","01.Apr.2030","7,88","USD","18.Mar.2024" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1 847 852,95","0,12","1 847 852,95","1 905 000,00","1 905 000,00","94,53","United States","-","3,56","15.Apr.2029","5,50","USD","01.Apr.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 843 385,44","0,12","1 843 385,44","1 835 000,00","1 835 000,00","100,46","United States","-","4,68","01.Apr.2032","6,50","USD","28.Mar.2024" "SQ","BLOCK INC","Corporates","Fixed Income","1 838 437,15","0,12","1 838 437,15","2 090 000,00","2 090 000,00","86,84","United States","-","6,11","01.Jun.2031","3,50","USD","20.May.2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 833 215,98","0,12","1 833 215,98","1 960 000,00","1 960 000,00","92,59","United States","-","3,57","01.Jul.2028","3,88","USD","19.Aug.2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1 832 246,10","0,12","1 832 246,10","2 033 000,00","2 033 000,00","89,75","United States","-","4,20","15.Feb.2029","3,25","USD","28.Sept.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 827 949,98","0,11","1 827 949,98","1 670 000,00","1 670 000,00","105,87","United States","-","2,43","15.Jan.2029","8,13","USD","18.Oct.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 827 530,76","0,11","1 827 530,76","2 100 000,00","2 100 000,00","86,19","United States","-","3,39","01.Feb.2028","5,38","USD","29.Jan.2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 825 930,62","0,11","1 825 930,62","1 925 000,00","1 925 000,00","93,24","United States","-","3,87","01.Jun.2029","5,00","USD","04.Jun.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 824 874,05","0,11","1 824 874,05","2 225 000,00","2 225 000,00","80,55","Luxembourg","-","4,68","01.Sept.2029","4,00","USD","12.Mar.2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1 815 481,16","0,11","1 815 481,16","1 975 000,00","1 975 000,00","91,77","United States","-","3,40","15.Mar.2028","4,63","USD","09.Jan.2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1 813 542,29","0,11","1 813 542,29","1 820 000,00","1 820 000,00","98,55","United States","-","3,69","15.Jul.2028","5,50","USD","25.Jun.2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 812 478,93","0,11","1 812 478,93","2 111 000,00","2 111 000,00","84,66","United States","-","4,68","15.Jan.2030","6,00","USD","13.Oct.2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1 812 130,59","0,11","1 812 130,59","1 910 000,00","1 910 000,00","93,36","United States","-","3,70","15.Nov.2028","4,13","USD","22.Oct.2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 805 549,54","0,11","1 805 549,54","1 740 000,00","1 740 000,00","101,72","United States","-","2,94","15.Dec.2028","6,63","USD","06.Dec.2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 802 615,40","0,11","1 802 615,40","1 795 000,00","1 795 000,00","99,27","United States","-","1,16","15.Jan.2026","5,75","USD","22.Jan.2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 800 286,63","0,11","1 800 286,63","2 055 000,00","2 055 000,00","85,96","United States","-","4,01","01.Oct.2028","3,38","USD","17.Sept.2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 797 211,26","0,11","1 797 211,26","1 916 000,00","1 916 000,00","92,62","United States","-","4,01","01.Jul.2029","4,88","USD","19.Aug.2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 796 669,99","0,11","1 796 669,99","1 900 000,00","1 900 000,00","93,43","United States","-","3,37","15.Jun.2028","4,00","USD","06.Dec.2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 788 728,90","0,11","1 788 728,90","1 920 000,00","1 920 000,00","92,71","Canada","-","3,30","15.Feb.2028","3,88","USD","18.Feb.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 779 620,71","0,11","1 779 620,71","1 745 000,00","1 745 000,00","101,81","United States","-","4,47","15.Mar.2032","7,00","USD","18.Mar.2024" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 762 885,96","0,11","1 762 885,96","1 685 000,00","1 685 000,00","103,15","United States","-","1,59","15.Jan.2026","7,38","USD","12.Jun.2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 755 347,43","0,11","1 755 347,43","1 810 000,00","1 810 000,00","96,81","United States","-","2,76","15.Mar.2028","5,25","USD","27.Dec.2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 754 975,82","0,11","1 754 975,82","1 639 000,00","1 639 000,00","103,23","United States","-","3,38","15.May.2030","10,50","USD","31.Mar.2023" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 752 576,66","0,11","1 752 576,66","1 720 000,00","1 720 000,00","98,84","United States","-","2,30","01.Apr.2028","6,25","USD","20.Dec.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 752 541,84","0,11","1 752 541,84","1 820 000,00","1 820 000,00","95,65","United States","-","3,05","15.Aug.2028","5,50","USD","06.Aug.2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 749 432,41","0,11","1 749 432,41","1 712 000,00","1 712 000,00","101,80","United States","-","4,48","15.Mar.2032","6,63","USD","07.Mar.2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 744 408,74","0,11","1 744 408,74","1 775 000,00","1 775 000,00","97,71","United States","-","1,78","15.Aug.2026","4,88","USD","19.Aug.2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 742 473,45","0,11","1 742 473,45","2 300 000,00","2 300 000,00","73,28","France","-","3,24","15.Jan.2028","5,50","USD","27.Sept.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 741 577,30","0,11","1 741 577,30","1 690 000,00","1 690 000,00","99,87","United States","-","0,53","01.Oct.2025","6,50","USD","18.Sept.2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1 741 564,67","0,11","1 741 564,67","1 585 000,00","1 585 000,00","106,03","United States","-","1,92","30.Apr.2028","10,50","USD","16.May.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 731 148,18","0,11","1 731 148,18","2 225 000,00","2 225 000,00","77,25","United States","-","5,64","15.Feb.2031","4,75","USD","09.Feb.2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 721 444,18","0,11","1 721 444,18","1 945 000,00","1 945 000,00","87,88","United States","-","2,74","01.Jun.2027","8,63","USD","07.Sept.2023" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1 721 043,28","0,11","1 721 043,28","1 735 000,00","1 735 000,00","98,50","United States","-","1,96","15.Feb.2028","6,00","USD","24.Nov.2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 712 227,45","0,11","1 712 227,45","1 700 000,00","1 700 000,00","99,22","United States","-","1,06","15.Jan.2026","7,50","USD","17.Oct.2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 710 906,66","0,11","1 710 906,66","1 713 000,00","1 713 000,00","99,16","United States","-","1,14","15.Feb.2026","5,63","USD","16.Dec.2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 707 006,68","0,11","1 707 006,68","1 796 000,00","1 796 000,00","94,15","United States","-","3,39","01.Aug.2028","5,75","USD","30.Jul.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 706 835,86","0,11","1 706 835,86","1 677 000,00","1 677 000,00","101,02","United States","-","2,44","15.Feb.2028","6,50","USD","13.Feb.2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 701 704,66","0,11","1 701 704,66","2 105 000,00","2 105 000,00","78,51","United States","-","3,84","01.Nov.2028","5,75","USD","29.Oct.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 700 907,23","0,11","1 700 907,23","1 800 000,00","1 800 000,00","93,49","United States","-","4,51","15.Jul.2029","5,00","USD","27.Apr.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 698 918,87","0,11","1 698 918,87","1 920 000,00","1 920 000,00","87,29","United States","-","4,01","15.Jan.2029","6,00","USD","28.Dec.2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1 698 711,97","0,11","1 698 711,97","1 592 000,00","1 592 000,00","104,26","United States","-","2,63","15.Jun.2027","8,00","USD","07.Dec.2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1 698 569,03","0,11","1 698 569,03","1 917 000,00","1 917 000,00","87,81","United States","-","4,11","01.Feb.2029","5,13","USD","06.Jul.2021" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 697 660,55","0,11","1 697 660,55","1 665 000,00","1 665 000,00","101,43","United States","-","3,70","28.Aug.2028","6,65","USD","26.Jun.2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1 694 633,23","0,11","1 694 633,23","1 650 000,00","1 650 000,00","101,38","United States","-","3,74","15.Jul.2030","6,63","USD","26.Jul.2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 692 954,54","0,11","1 692 954,54","1 709 000,00","1 709 000,00","98,32","United States","-","1,42","01.Feb.2026","4,75","USD","24.Jan.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1 690 289,09","0,11","1 690 289,09","1 655 000,00","1 655 000,00","101,84","United States","-","3,68","15.Mar.2031","8,63","USD","08.Mar.2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1 688 459,66","0,11","1 688 459,66","1 875 000,00","1 875 000,00","89,57","Canada","-","4,81","15.Feb.2030","4,13","USD","18.Feb.2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 687 240,53","0,11","1 687 240,53","1 660 000,00","1 660 000,00","98,88","Australia","-","6,10","15.Apr.2032","6,13","USD","11.Apr.2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 685 249,62","0,11","1 685 249,62","1 765 000,00","1 765 000,00","94,24","United States","-","3,23","15.Jun.2028","4,38","USD","02.Jun.2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 685 013,48","0,11","1 685 013,48","2 135 000,00","2 135 000,00","77,31","United States","-","4,71","01.Dec.2029","5,00","USD","23.Nov.2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 683 510,16","0,11","1 683 510,16","1 760 000,00","1 760 000,00","94,95","United States","-","2,95","01.Feb.2028","4,50","USD","18.Sept.2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 680 112,75","0,11","1 680 112,75","1 826 800,00","1 826 800,00","88,82","United States","-","4,47","15.Apr.2030","7,00","USD","24.Aug.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 678 910,75","0,11","1 678 910,75","1 605 000,00","1 605 000,00","104,31","United States","-","2,53","15.Sept.2028","9,00","USD","22.Aug.2023" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 675 857,68","0,11","1 675 857,68","1 750 000,00","1 750 000,00","94,81","United States","-","4,91","15.Jan.2030","4,75","USD","11.Sept.2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1 673 393,03","0,11","1 673 393,03","1 600 000,00","1 600 000,00","102,53","United States","-","3,89","15.Jan.2029","7,25","USD","15.Dec.2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 672 673,59","0,11","1 672 673,59","2 155 000,00","2 155 000,00","74,93","Japan","-","4,50","31.Dec.2079","6,25","USD","22.Apr.2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1 672 413,23","0,11","1 672 413,23","1 605 000,00","1 605 000,00","102,45","United States","-","2,31","01.Aug.2028","8,75","USD","25.Jul.2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 666 252,41","0,10","1 666 252,41","1 930 000,00","1 930 000,00","85,90","United States","-","5,68","15.Feb.2031","3,75","USD","09.Mar.2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1 663 748,66","0,10","1 663 748,66","1 710 000,00","1 710 000,00","96,14","United States","-","3,49","15.Jul.2029","5,75","USD","09.Jul.2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 659 274,64","0,10","1 659 274,64","1 580 000,00","1 580 000,00","102,70","United States","-","3,71","15.Dec.2029","7,88","USD","11.Dec.2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 656 033,91","0,10","1 656 033,91","1 905 000,00","1 905 000,00","86,41","United Kingdom","-","5,23","15.Aug.2030","4,50","USD","29.Jun.2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 650 284,69","0,10","1 650 284,69","1 650 000,00","1 650 000,00","100,02","United Kingdom","-","4,70","15.Apr.2032","7,75","USD","03.Apr.2024" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 646 488,48","0,10","1 646 488,48","1 820 000,00","1 820 000,00","89,22","Canada","-","4,65","01.Dec.2029","3,88","USD","24.Nov.2021" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1 643 398,90","0,10","1 643 398,90","1 577 000,00","1 577 000,00","102,16","United States","-","2,66","15.Jun.2029","7,25","USD","16.Jun.2022" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 643 304,71","0,10","1 643 304,71","1 651 000,00","1 651 000,00","99,31","United States","-","0,96","15.Sept.2025","6,75","USD","02.Sept.2020" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 640 633,56","0,10","1 640 633,56","1 889 000,00","1 889 000,00","84,72","United States","-","3,54","01.May.2028","5,25","USD","15.Apr.2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 636 871,90","0,10","1 636 871,90","1 647 000,00","1 647 000,00","97,61","United States","-","2,44","01.Jun.2028","5,50","USD","22.May.2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 630 743,10","0,10","1 630 743,10","2 314 000,00","2 314 000,00","70,03","United States","-","3,37","01.Mar.2028","6,13","USD","09.Mar.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 619 553,19","0,10","1 619 553,19","1 556 000,00","1 556 000,00","101,00","United States","-","0,17","31.May.2025","9,50","USD","18.May.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1 609 720,07","0,10","1 609 720,07","1 700 000,00","1 700 000,00","93,04","United States","-","3,99","15.May.2029","4,50","USD","06.Jul.2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1 603 641,99","0,10","1 603 641,99","1 870 000,00","1 870 000,00","84,76","United Kingdom","-","5,13","15.Jul.2030","5,00","USD","11.Jun.2020" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1 600 843,28","0,10","1 600 843,28","1 590 000,00","1 590 000,00","100,21","United States","-","3,47","15.Mar.2029","8,75","USD","08.Mar.2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 600 376,29","0,10","1 600 376,29","1 690 000,00","1 690 000,00","93,80","United States","-","4,14","15.Jan.2029","4,50","USD","08.Jan.2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1 597 671,36","0,10","1 597 671,36","1 688 000,00","1 688 000,00","92,45","Canada","-","4,16","01.Oct.2029","4,50","USD","13.Apr.2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 596 785,85","0,10","1 596 785,85","1 530 000,00","1 530 000,00","102,72","United States","-","1,81","15.Mar.2028","6,88","USD","25.Nov.2022" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 593 495,67","0,10","1 593 495,67","1 735 000,00","1 735 000,00","90,27","United States","-","4,50","01.Nov.2029","3,88","USD","26.Oct.2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 589 633,83","0,10","1 589 633,83","1 685 000,00","1 685 000,00","93,60","United States","-","4,35","01.Feb.2030","4,75","USD","18.Sept.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 587 495,78","0,10","1 587 495,78","1 705 000,00","1 705 000,00","91,59","United States","-","4,08","01.May.2029","3,75","USD","01.Dec.2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 585 366,15","0,10","1 585 366,15","1 633 000,00","1 633 000,00","95,60","Canada","-","4,77","15.Dec.2029","5,25","USD","12.Sept.2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 584 806,94","0,10","1 584 806,94","1 550 000,00","1 550 000,00","102,06","United States","-","4,24","15.Mar.2031","7,13","USD","21.Mar.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 584 545,54","0,10","1 584 545,54","2 190 000,00","2 190 000,00","71,02","United States","-","5,52","01.Dec.2030","4,13","USD","16.Jun.2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 583 436,57","0,10","1 583 436,57","1 685 000,00","1 685 000,00","92,28","United States","-","4,26","15.Nov.2029","4,63","USD","19.Nov.2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 581 928,24","0,10","1 581 928,24","1 565 000,00","1 565 000,00","100,13","United States","-","2,02","01.Feb.2028","6,13","USD","31.Jan.2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 581 722,54","0,10","1 581 722,54","1 819 000,00","1 819 000,00","86,56","United States","-","5,38","15.Aug.2030","3,38","USD","10.Aug.2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 581 497,59","0,10","1 581 497,59","1 576 000,00","1 576 000,00","99,24","United States","-","6,42","02.Feb.2033","7,25","USD","02.Feb.2023" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1 577 092,55","0,10","1 577 092,55","1 650 000,00","1 650 000,00","93,20","United States","-","2,87","15.Oct.2027","7,38","USD","02.Oct.2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 576 310,05","0,10","1 576 310,05","1 517 000,00","1 517 000,00","101,25","United States","-","3,79","15.May.2031","7,25","USD","25.May.2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 575 978,22","0,10","1 575 978,22","1 540 000,00","1 540 000,00","101,49","United States","-","2,41","15.Feb.2028","7,25","USD","15.Feb.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 574 337,67","0,10","1 574 337,67","1 640 000,00","1 640 000,00","94,58","United States","-","3,22","15.Nov.2027","3,88","USD","04.Nov.2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 567 684,20","0,10","1 567 684,20","1 542 000,00","1 542 000,00","101,31","United States","-","3,26","15.Mar.2029","6,38","USD","07.Mar.2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 565 879,83","0,10","1 565 879,83","1 500 000,00","1 500 000,00","100,90","United Kingdom","-","0,53","15.Oct.2025","7,75","USD","13.Oct.2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 565 762,62","0,10","1 565 762,62","1 580 000,00","1 580 000,00","96,79","Canada","-","3,00","15.Oct.2027","5,13","USD","22.Sept.2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 565 705,89","0,10","1 565 705,89","1 635 000,00","1 635 000,00","95,59","Canada","-","2,61","15.Mar.2082","5,25","USD","11.Feb.2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 564 939,90","0,10","1 564 939,90","2 025 000,00","2 025 000,00","75,67","United Kingdom","-","9,59","04.Jun.2081","5,13","USD","04.Jun.2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","1 562 773,39","0,10","1 562 773,39","2 015 000,00","2 015 000,00","76,56","United States","-","11,20","15.Jan.2044","5,00","USD","06.Jun.2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 559 517,10","0,10","1 559 517,10","1 585 000,00","1 585 000,00","97,34","United States","-","3,69","15.Jan.2030","5,25","USD","10.May.2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 558 743,60","0,10","1 558 743,60","1 629 000,00","1 629 000,00","93,12","United States","-","2,64","15.May.2027","7,00","USD","16.Nov.2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1 558 215,48","0,10","1 558 215,48","1 685 000,00","1 685 000,00","90,68","United States","-","4,11","15.Apr.2029","4,00","USD","25.Mar.2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1 557 166,78","0,10","1 557 166,78","1 813 000,00","1 813 000,00","84,90","United States","-","1,92","01.May.2026","6,38","USD","01.May.2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 555 834,57","0,10","1 555 834,57","1 545 000,00","1 545 000,00","98,47","United States","-","1,43","01.May.2026","5,50","USD","21.Apr.2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 551 010,23","0,10","1 551 010,23","1 500 000,00","1 500 000,00","103,14","United States","-","3,78","15.Mar.2030","7,88","USD","13.Dec.2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1 550 731,34","0,10","1 550 731,34","1 825 000,00","1 825 000,00","84,87","United States","-","6,48","15.Sept.2031","3,13","USD","14.Sept.2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 550 345,86","0,10","1 550 345,86","1 606 000,00","1 606 000,00","94,15","United States","-","3,33","15.Nov.2028","6,50","USD","28.Oct.2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1 549 743,98","0,10","1 549 743,98","1 535 000,00","1 535 000,00","100,39","United States","-","1,35","01.Sept.2025","7,88","USD","29.May.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 548 192,69","0,10","1 548 192,69","1 675 000,00","1 675 000,00","91,92","United States","-","4,53","15.Feb.2030","4,25","USD","05.Aug.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 547 593,83","0,10","1 547 593,83","1 790 000,00","1 790 000,00","84,66","United States","-","7,04","15.Oct.2033","4,00","USD","05.Oct.2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1 546 610,57","0,10","1 546 610,57","1 655 000,00","1 655 000,00","91,61","United States","-","4,59","30.Apr.2030","4,50","USD","15.Jul.2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 545 235,94","0,10","1 545 235,94","1 525 000,00","1 525 000,00","99,77","United States","-","3,64","01.Feb.2030","8,88","USD","24.Jan.2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 544 515,67","0,10","1 544 515,67","1 710 000,00","1 710 000,00","90,07","United States","-","4,19","01.Mar.2029","3,50","USD","25.Feb.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 544 229,88","0,10","1 544 229,88","1 800 000,00","1 800 000,00","84,07","United States","-","11,94","18.Nov.2044","4,80","USD","18.Nov.2014" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 543 453,28","0,10","1 543 453,28","1 580 000,00","1 580 000,00","96,16","United States","-","3,43","15.Jun.2029","5,38","USD","08.Jun.2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 541 863,38","0,10","1 541 863,38","1 565 000,00","1 565 000,00","97,35","United States","-","1,80","15.Jul.2026","5,88","USD","14.Jun.2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 541 679,73","0,10","1 541 679,73","1 605 000,00","1 605 000,00","94,45","Canada","-","3,00","15.Jan.2028","4,38","USD","19.Nov.2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 541 337,76","0,10","1 541 337,76","1 525 000,00","1 525 000,00","98,20","United States","-","2,49","01.Oct.2028","5,88","USD","18.Sept.2020" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 538 951,93","0,10","1 538 951,93","1 990 000,00","1 990 000,00","76,61","United States","-","4,57","01.Aug.2029","4,63","USD","26.Jul.2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 537 718,94","0,10","1 537 718,94","1 515 000,00","1 515 000,00","100,17","United States","-","3,10","15.Jan.2028","6,63","USD","09.May.2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 537 272,66","0,10","1 537 272,66","1 425 000,00","1 425 000,00","105,67","United States","-","3,29","01.Jul.2031","9,25","USD","26.Jun.2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1 536 638,22","0,10","1 536 638,22","1 565 000,00","1 565 000,00","96,05","United States","-","2,65","15.Oct.2027","4,75","USD","10.Jul.2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1 533 814,19","0,10","1 533 814,19","1 560 000,00","1 560 000,00","93,80","United States","-","1,75","01.Apr.2026","9,25","USD","26.Mar.2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 531 132,48","0,10","1 531 132,48","1 675 000,00","1 675 000,00","90,16","United States","-","4,26","01.Jun.2029","3,88","USD","27.May.2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 523 078,20","0,10","1 523 078,20","1 635 000,00","1 635 000,00","91,84","United States","-","5,21","15.Jun.2030","4,65","USD","19.Jun.2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1 522 813,98","0,10","1 522 813,98","1 630 000,00","1 630 000,00","91,22","United States","-","2,70","01.Apr.2027","4,50","USD","29.Sept.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 517 264,26","0,10","1 517 264,26","2 245 000,00","2 245 000,00","67,33","United States","-","3,34","01.Apr.2028","7,50","USD","18.Oct.2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 515 971,68","0,10","1 515 971,68","1 685 000,00","1 685 000,00","88,50","United States","-","5,56","15.May.2031","4,00","USD","24.May.2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 515 764,24","0,10","1 515 764,24","1 460 000,00","1 460 000,00","102,71","United States","-","2,80","01.Aug.2030","7,13","USD","10.Aug.2022" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","1 514 098,09","0,10","1 514 098,09","1 661 000,00","1 661 000,00","89,58","United States","-","4,51","01.Dec.2029","4,88","USD","30.Nov.2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 512 833,33","0,10","1 512 833,33","1 580 000,00","1 580 000,00","94,70","United States","-","3,33","15.Jul.2028","5,25","USD","15.Jun.2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 511 765,16","0,10","1 511 765,16","1 425 000,00","1 425 000,00","104,27","United States","-","0,33","30.Jan.2027","11,50","USD","11.Sept.2020" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 509 726,63","0,09","1 509 726,63","1 640 000,00","1 640 000,00","91,78","United States","-","3,72","01.Sept.2028","3,88","USD","18.Aug.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 507 842,07","0,09","1 507 842,07","1 460 000,00","1 460 000,00","100,24","United States","-","3,64","15.Apr.2030","6,75","USD","14.Apr.2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 504 151,93","0,09","1 504 151,93","1 440 000,00","1 440 000,00","101,16","Australia","-","1,17","01.May.2027","8,13","USD","23.Apr.2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 504 000,77","0,09","1 504 000,77","1 490 000,00","1 490 000,00","98,30","Australia","-","4,86","15.Apr.2030","5,88","USD","11.Apr.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 498 958,28","0,09","1 498 958,28","1 495 000,00","1 495 000,00","98,00","United States","-","2,00","15.Dec.2027","8,00","USD","19.Nov.2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 497 588,48","0,09","1 497 588,48","1 470 000,00","1 470 000,00","98,88","Canada","-","2,88","01.Apr.2029","6,13","USD","23.Sept.2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1 497 262,98","0,09","1 497 262,98","1 575 000,00","1 575 000,00","93,09","United States","-","3,83","01.May.2029","4,88","USD","20.Sept.2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 488 495,77","0,09","1 488 495,77","1 541 000,00","1 541 000,00","95,76","United States","-","3,18","01.Aug.2028","5,38","USD","18.Aug.2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 487 698,56","0,09","1 487 698,56","1 620 000,00","1 620 000,00","89,68","United States","-","4,11","31.Mar.2029","4,38","USD","30.Sept.2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 487 240,58","0,09","1 487 240,58","1 440 000,00","1 440 000,00","101,47","United States","-","4,66","15.Jun.2032","6,38","USD","15.Jun.2022" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 482 566,65","0,09","1 482 566,65","1 383 000,00","1 383 000,00","103,95","Bermuda","-","3,25","31.Jan.2030","9,13","USD","20.Nov.2023" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 476 079,24","0,09","1 476 079,24","1 440 000,00","1 440 000,00","99,80","United States","-","2,13","15.May.2027","7,38","USD","23.Nov.2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 476 137,31","0,09","1 476 137,31","1 540 000,00","1 540 000,00","93,88","United States","-","4,62","15.Nov.2029","5,38","USD","07.Nov.2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 472 760,30","0,09","1 472 760,30","1 550 000,00","1 550 000,00","92,91","United States","-","3,67","15.Nov.2028","5,75","USD","27.Nov.2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1 471 874,82","0,09","1 471 874,82","1 466 000,00","1 466 000,00","99,80","United States","-","2,08","20.Aug.2026","5,88","USD","27.Jun.2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 469 187,73","0,09","1 469 187,73","1 395 000,00","1 395 000,00","102,07","Australia","-","2,10","01.Nov.2027","8,00","USD","02.May.2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 463 311,96","0,09","1 463 311,96","1 591 000,00","1 591 000,00","91,17","United States","-","4,66","15.Jul.2030","4,00","USD","25.Feb.2020" "GPS","GAP INC 144A","Corporates","Fixed Income","1 462 458,29","0,09","1 462 458,29","1 635 000,00","1 635 000,00","87,67","United States","-","4,63","01.Oct.2029","3,63","USD","27.Sept.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 461 764,51","0,09","1 461 764,51","1 465 000,00","1 465 000,00","98,79","Netherlands","-","1,59","15.Aug.2027","8,50","USD","02.Aug.2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 460 193,80","0,09","1 460 193,80","1 540 000,00","1 540 000,00","93,03","United States","-","3,86","15.May.2029","4,88","USD","14.May.2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1 459 658,47","0,09","1 459 658,47","1 590 000,00","1 590 000,00","91,16","United States","-","3,82","15.Aug.2028","5,50","USD","06.Aug.2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 452 726,58","0,09","1 452 726,58","1 550 000,00","1 550 000,00","91,94","Canada","-","3,99","30.Apr.2029","4,38","USD","30.Apr.2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1 452 390,39","0,09","1 452 390,39","1 425 000,00","1 425 000,00","100,87","United States","-","1,69","31.Jan.2029","6,63","USD","18.Sept.2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 452 271,61","0,09","1 452 271,61","1 490 000,00","1 490 000,00","97,28","United States","-","1,36","15.Sept.2025","5,63","USD","21.Sept.2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 449 741,32","0,09","1 449 741,32","1 490 000,00","1 490 000,00","97,15","United States","-","1,81","15.Mar.2026","4,38","USD","10.Mar.2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 449 260,28","0,09","1 449 260,28","1 425 000,00","1 425 000,00","100,50","United States","-","2,00","01.Feb.2028","7,75","USD","16.Jan.2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 448 318,60","0,09","1 448 318,60","1 560 000,00","1 560 000,00","90,73","United States","-","2,08","15.Oct.2051","4,70","USD","06.Jul.2021" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","1 446 909,65","0,09","1 446 909,65","1 473 000,00","1 473 000,00","96,40","Luxembourg","-","2,11","01.Nov.2026","4,50","USD","31.Oct.2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 445 284,47","0,09","1 445 284,47","1 528 000,00","1 528 000,00","93,40","United States","-","2,42","15.Nov.2026","3,25","USD","11.Aug.2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 445 174,42","0,09","1 445 174,42","1 550 000,00","1 550 000,00","91,40","United States","-","5,84","15.Jul.2032","5,00","USD","28.Dec.2021" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","1 444 440,39","0,09","1 444 440,39","1 450 000,00","1 450 000,00","97,46","United States","-","1,44","15.Nov.2025","5,88","USD","04.Nov.2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1 443 581,44","0,09","1 443 581,44","1 435 000,00","1 435 000,00","99,35","United States","-","1,37","01.Feb.2027","8,00","USD","17.Jan.2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1 441 287,56","0,09","1 441 287,56","1 530 000,00","1 530 000,00","92,33","Canada","-","4,51","01.May.2030","4,63","USD","23.Nov.2021" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1 440 228,99","0,09","1 440 228,99","1 425 000,00","1 425 000,00","99,80","Sweden","-","4,32","15.Jan.2031","7,25","USD","24.Jan.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 439 305,35","0,09","1 439 305,35","2 105 000,00","2 105 000,00","67,98","United States","-","5,87","15.Feb.2031","3,38","USD","17.Aug.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 438 026,30","0,09","1 438 026,30","1 487 000,00","1 487 000,00","96,54","United States","-","2,66","15.Mar.2027","4,88","USD","07.Mar.2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 434 582,53","0,09","1 434 582,53","1 535 000,00","1 535 000,00","92,76","United States","-","2,58","15.Jan.2027","3,50","USD","22.Jun.2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 434 632,18","0,09","1 434 632,18","1 411 000,00","1 411 000,00","100,63","United States","-","2,00","31.Jul.2026","6,63","USD","24.Jul.2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1 430 654,82","0,09","1 430 654,82","1 404 000,00","1 404 000,00","99,96","United States","-","0,91","20.May.2025","5,50","USD","28.Dec.2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 430 004,19","0,09","1 430 004,19","1 543 000,00","1 543 000,00","92,21","United States","-","3,68","15.Aug.2028","4,00","USD","17.Aug.2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1 429 527,74","0,09","1 429 527,74","1 285 000,00","1 285 000,00","108,97","United States","-","2,18","01.Jan.2031","9,50","USD","22.Dec.2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1 428 417,41","0,09","1 428 417,41","1 655 000,00","1 655 000,00","84,57","United States","-","6,03","15.Oct.2031","3,88","USD","24.Sept.2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1 425 804,91","0,09","1 425 804,91","1 680 000,00","1 680 000,00","84,52","United States","-","5,87","15.Feb.2031","3,00","USD","12.Aug.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 425 519,85","0,09","1 425 519,85","1 556 000,00","1 556 000,00","91,21","Canada","-","4,04","15.Feb.2029","3,50","USD","09.Nov.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 425 005,25","0,09","1 425 005,25","1 484 000,00","1 484 000,00","95,23","United States","-","3,33","31.Jan.2028","5,00","USD","12.Dec.2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 421 100,85","0,09","1 421 100,85","1 662 000,00","1 662 000,00","85,37","United States","-","5,42","15.Sept.2030","4,00","USD","17.Dec.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 420 923,45","0,09","1 420 923,45","1 465 000,00","1 465 000,00","94,52","United States","-","3,55","15.Apr.2029","5,50","USD","07.Apr.2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 417 969,81","0,09","1 417 969,81","1 330 000,00","1 330 000,00","103,17","Australia","-","2,53","01.May.2030","8,50","USD","02.May.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 416 923,15","0,09","1 416 923,15","1 370 000,00","1 370 000,00","103,28","United States","-","3,98","15.Apr.2029","10,50","USD","22.Mar.2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 410 404,01","0,09","1 410 404,01","1 395 000,00","1 395 000,00","98,69","United States","-","1,18","15.Oct.2025","5,38","USD","29.Sept.2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1 409 296,39","0,09","1 409 296,39","1 579 000,00","1 579 000,00","88,90","United States","-","4,28","15.Feb.2029","3,00","USD","20.Jan.2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 404 307,19","0,09","1 404 307,19","1 417 000,00","1 417 000,00","97,45","United States","-","3,30","01.Jun.2029","5,13","USD","21.May.2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1 403 110,20","0,09","1 403 110,20","1 420 000,00","1 420 000,00","97,28","United States","-","2,22","01.Jun.2027","4,75","USD","15.Jun.2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","1 402 600,15","0,09","1 402 600,15","1 575 000,00","1 575 000,00","88,14","Canada","-","2,58","18.Jan.2082","4,75","USD","18.Jan.2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 401 758,29","0,09","1 401 758,29","1 545 000,00","1 545 000,00","87,55","United States","-","3,69","01.Oct.2028","6,50","USD","02.Oct.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 398 708,15","0,09","1 398 708,15","1 550 000,00","1 550 000,00","89,98","United States","-","4,18","01.Mar.2029","3,63","USD","14.Sept.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1 397 625,94","0,09","1 397 625,94","1 610 000,00","1 610 000,00","84,43","United States","-","4,51","01.Nov.2029","5,88","USD","30.Apr.2021" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 394 625,68","0,09","1 394 625,68","1 606 000,00","1 606 000,00","86,40","United States","-","5,63","15.Feb.2031","3,75","USD","17.Aug.2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 392 955,67","0,09","1 392 955,67","1 375 000,00","1 375 000,00","98,83","United States","-","2,41","15.May.2028","6,75","USD","22.May.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 388 846,05","0,09","1 388 846,05","2 200 000,00","2 200 000,00","61,20","United States","-","2,91","15.Aug.2027","5,25","USD","02.Jun.2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 387 063,66","0,09","1 387 063,66","1 320 000,00","1 320 000,00","102,56","United States","-","3,00","15.Jan.2029","8,25","USD","07.Dec.2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 386 356,97","0,09","1 386 356,97","1 467 000,00","1 467 000,00","93,89","United States","-","3,92","15.Aug.2029","5,25","USD","25.Aug.2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 377 393,69","0,09","1 377 393,69","1 500 000,00","1 500 000,00","90,85","United States","-","6,64","15.Jul.2032","4,88","USD","02.May.2016" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","1 374 188,51","0,09","1 374 188,51","1 290 000,00","1 290 000,00","102,48","Canada","-","2,11","15.Oct.2027","9,00","USD","12.Oct.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 372 847,16","0,09","1 372 847,16","2 170 000,00","2 170 000,00","63,20","United States","-","5,04","15.Apr.2030","4,50","USD","22.Mar.2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 372 537,78","0,09","1 372 537,78","1 435 000,00","1 435 000,00","93,20","United States","-","3,80","01.Oct.2028","5,00","USD","20.Aug.2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1 368 410,96","0,09","1 368 410,96","1 390 000,00","1 390 000,00","97,40","United States","-","2,75","15.Jan.2029","5,25","USD","11.Aug.2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1 366 145,58","0,09","1 366 145,58","1 370 000,00","1 370 000,00","99,03","United States","-","2,10","15.Feb.2028","5,88","USD","15.Aug.2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 365 900,85","0,09","1 365 900,85","1 285 000,00","1 285 000,00","102,79","United States","-","2,88","30.Sept.2030","7,13","USD","19.Sept.2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 361 851,91","0,09","1 361 851,91","1 535 000,00","1 535 000,00","87,30","United States","-","6,69","15.May.2032","3,88","USD","16.Nov.2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 360 816,87","0,09","1 360 816,87","1 470 000,00","1 470 000,00","91,62","United States","-","4,53","15.Jan.2030","4,75","USD","16.Oct.2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 358 539,29","0,09","1 358 539,29","1 290 000,00","1 290 000,00","103,86","United States","-","2,80","15.Jan.2030","7,25","USD","13.Feb.2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 358 095,16","0,09","1 358 095,16","1 471 000,00","1 471 000,00","92,04","United States","-","3,69","01.Sept.2028","3,88","USD","21.Aug.2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 355 701,76","0,09","1 355 701,76","1 230 000,00","1 230 000,00","107,70","United States","-","2,18","15.Dec.2028","9,25","USD","19.Dec.2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 354 996,05","0,09","1 354 996,05","1 360 000,00","1 360 000,00","98,43","Netherlands","-","1,69","15.Jan.2027","6,00","USD","23.Sept.2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 353 129,42","0,09","1 353 129,42","1 395 000,00","1 395 000,00","96,41","United States","-","2,46","15.Aug.2027","5,00","USD","14.Jun.2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","1 352 546,15","0,09","1 352 546,15","1 320 000,00","1 320 000,00","101,45","United States","-","3,77","01.Aug.2030","6,50","USD","31.Jul.2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1 351 856,90","0,09","1 351 856,90","1 800 000,00","1 800 000,00","73,26","United States","-","13,68","15.Apr.2050","4,10","USD","15.Apr.2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 350 087,85","0,08","1 350 087,85","1 565 000,00","1 565 000,00","85,82","United States","-","5,96","15.Aug.2031","3,88","USD","11.Aug.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 348 862,57","0,08","1 348 862,57","1 534 000,00","1 534 000,00","87,18","United States","-","6,08","15.Jan.2032","3,75","USD","13.Aug.2021" "GPS","GAP INC 144A","Corporates","Fixed Income","1 343 964,96","0,08","1 343 964,96","1 553 000,00","1 553 000,00","84,65","United States","-","5,99","01.Oct.2031","3,88","USD","27.Sept.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 336 576,59","0,08","1 336 576,59","1 285 000,00","1 285 000,00","103,86","United States","-","4,90","15.Dec.2030","10,75","USD","22.Mar.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 336 421,93","0,08","1 336 421,93","2 115 000,00","2 115 000,00","62,23","Canada","-","2,51","01.Feb.2027","6,13","USD","10.Feb.2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1 332 809,22","0,08","1 332 809,22","1 365 000,00","1 365 000,00","96,63","United States","-","2,01","01.Jul.2026","4,25","USD","24.Jun.2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 331 887,63","0,08","1 331 887,63","1 310 000,00","1 310 000,00","99,56","United States","-","0,74","15.May.2025","5,75","USD","13.May.2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 329 416,61","0,08","1 329 416,61","1 380 000,00","1 380 000,00","94,32","United States","-","3,03","01.Feb.2028","4,13","USD","22.Jul.2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1 329 290,48","0,08","1 329 290,48","1 990 000,00","1 990 000,00","65,92","United States","-","3,86","15.Feb.2029","7,50","USD","14.Feb.2022" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 326 370,40","0,08","1 326 370,40","1 475 000,00","1 475 000,00","89,53","United States","-","4,21","15.Feb.2029","3,38","USD","24.Nov.2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1 324 184,61","0,08","1 324 184,61","1 560 000,00","1 560 000,00","83,53","Italy","-","6,63","01.Jun.2032","4,20","USD","01.Jun.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 324 095,59","0,08","1 324 095,59","1 290 000,00","1 290 000,00","100,23","United States","-","0,18","01.Jun.2025","7,50","USD","29.May.2020" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1 322 605,36","0,08","1 322 605,36","1 275 000,00","1 275 000,00","102,68","United States","-","3,46","15.Feb.2031","9,00","USD","14.Feb.2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","1 310 291,97","0,08","1 310 291,97","1 285 000,00","1 285 000,00","99,98","Ireland","-","0,44","15.Jun.2026","7,00","USD","15.Jun.2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 302 647,17","0,08","1 302 647,17","1 365 000,00","1 365 000,00","95,32","United States","-","1,85","15.Mar.2026","3,25","USD","31.Aug.2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 302 239,59","0,08","1 302 239,59","1 240 000,00","1 240 000,00","103,23","United States","-","3,46","01.Jul.2030","7,50","USD","27.Jun.2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 297 430,14","0,08","1 297 430,14","1 336 000,00","1 336 000,00","94,58","United States","-","2,52","15.Apr.2027","5,63","USD","27.Mar.2019" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 293 687,94","0,08","1 293 687,94","1 370 000,00","1 370 000,00","91,13","United States","-","3,57","01.Oct.2028","6,75","USD","18.Oct.2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 289 173,37","0,08","1 289 173,37","1 417 000,00","1 417 000,00","89,28","United States","-","4,52","15.Nov.2029","4,63","USD","27.Oct.2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 288 107,39","0,08","1 288 107,39","1 460 000,00","1 460 000,00","86,02","Japan","-","1,25","31.Dec.2079","5,13","USD","22.Apr.2021" "XPO","XPO INC 144A","Corporates","Fixed Income","1 286 223,92","0,08","1 286 223,92","1 225 000,00","1 225 000,00","102,94","United States","-","4,15","01.Feb.2032","7,13","USD","13.Dec.2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 284 761,77","0,08","1 284 761,77","1 255 000,00","1 255 000,00","100,76","United States","-","8,26","01.Jul.2036","6,75","USD","16.Jun.2016" "COTY","COTY INC 144A","Corporates","Fixed Income","1 283 640,72","0,08","1 283 640,72","1 272 000,00","1 272 000,00","98,67","United States","-","1,48","15.Apr.2026","5,00","USD","21.Apr.2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","1 282 809,62","0,08","1 282 809,62","1 265 000,00","1 265 000,00","100,32","United States","-","1,45","01.Aug.2027","7,00","USD","10.Feb.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 282 461,92","0,08","1 282 461,92","1 200 000,00","1 200 000,00","105,57","United States","-","1,27","01.Feb.2028","8,38","USD","02.Feb.2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 281 766,56","0,08","1 281 766,56","1 355 000,00","1 355 000,00","92,39","United States","-","4,16","01.Oct.2029","4,50","USD","08.Oct.2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 281 139,20","0,08","1 281 139,20","1 415 000,00","1 415 000,00","88,50","Luxembourg","-","4,49","30.Oct.2029","5,00","USD","22.Oct.2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 280 991,55","0,08","1 280 991,55","1 307 000,00","1 307 000,00","97,04","United States","-","2,26","15.Jul.2027","4,88","USD","02.Jul.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 278 890,91","0,08","1 278 890,91","1 284 000,00","1 284 000,00","98,45","United States","-","2,32","15.Jan.2028","5,75","USD","28.Jun.2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 277 343,23","0,08","1 277 343,23","1 229 000,00","1 229 000,00","100,82","United States","-","5,69","01.Oct.2030","6,38","USD","14.Sept.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 276 111,74","0,08","1 276 111,74","1 260 000,00","1 260 000,00","100,73","United States","-","3,38","01.Apr.2029","6,38","USD","26.Feb.2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 275 863,56","0,08","1 275 863,56","1 290 000,00","1 290 000,00","96,76","United States","-","1,03","30.Apr.2025","5,25","USD","08.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 274 239,77","0,08","1 274 239,77","1 215 000,00","1 215 000,00","103,97","United States","-","3,95","15.Feb.2029","7,75","USD","18.Feb.2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 273 854,73","0,08","1 273 854,73","1 390 000,00","1 390 000,00","91,15","United States","-","4,01","15.Feb.2029","4,25","USD","11.Feb.2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 272 487,33","0,08","1 272 487,33","1 365 000,00","1 365 000,00","91,77","United States","-","4,83","01.Dec.2029","4,50","USD","18.Nov.2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","1 271 923,20","0,08","1 271 923,20","1 283 000,00","1 283 000,00","98,72","United States","-","1,70","01.Mar.2027","5,75","USD","25.Feb.2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","1 271 554,81","0,08","1 271 554,81","1 309 000,00","1 309 000,00","95,06","United States","-","2,79","15.Oct.2027","4,63","USD","20.Oct.2017" "SLM","SLM CORP","Corporates","Fixed Income","1 269 417,49","0,08","1 269 417,49","1 280 000,00","1 280 000,00","97,45","United States","-","1,48","29.Oct.2025","4,20","USD","29.Oct.2020" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 266 429,65","0,08","1 266 429,65","1 525 000,00","1 525 000,00","81,27","United States","-","6,13","01.Oct.2031","3,63","USD","17.Sept.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1 264 390,50","0,08","1 264 390,50","1 342 000,00","1 342 000,00","93,56","United States","-","2,56","01.Feb.2027","4,25","USD","30.Jan.2020" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 261 836,63","0,08","1 261 836,63","1 311 000,00","1 311 000,00","94,42","United States","-","3,67","15.May.2029","5,00","USD","01.Apr.2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","1 260 378,11","0,08","1 260 378,11","1 235 000,00","1 235 000,00","101,80","United States","-","0,71","15.Mar.2026","7,50","USD","05.Feb.2019" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1 259 642,58","0,08","1 259 642,58","1 247 000,00","1 247 000,00","100,23","United States","-","1,15","15.Feb.2027","6,75","USD","14.Feb.2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 256 476,40","0,08","1 256 476,40","1 390 000,00","1 390 000,00","89,75","United States","-","4,10","01.Feb.2029","4,13","USD","02.Feb.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 254 772,01","0,08","1 254 772,01","1 385 000,00","1 385 000,00","89,90","United States","-","5,87","31.Jan.2032","4,38","USD","08.Nov.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1 254 229,96","0,08","1 254 229,96","1 360 000,00","1 360 000,00","90,88","United States","-","4,16","15.Jun.2029","4,75","USD","23.Jun.2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 252 130,26","0,08","1 252 130,26","1 475 000,00","1 475 000,00","82,75","Spain","-","3,92","15.Oct.2028","4,75","USD","05.Oct.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 251 896,34","0,08","1 251 896,34","1 840 000,00","1 840 000,00","67,97","United States","-","4,44","15.Jun.2029","4,88","USD","22.Mar.2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 249 562,63","0,08","1 249 562,63","1 310 000,00","1 310 000,00","94,14","United States","-","3,69","01.Aug.2029","8,00","USD","30.Jul.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 248 837,82","0,08","1 248 837,82","1 255 000,00","1 255 000,00","97,82","United States","-","2,24","01.Dec.2027","5,25","USD","04.Jun.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1 243 107,45","0,08","1 243 107,45","1 242 000,00","1 242 000,00","98,06","United States","-","2,71","20.May.2027","5,75","USD","13.Feb.2017" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 242 487,39","0,08","1 242 487,39","1 214 000,00","1 214 000,00","100,05","United States","-","1,06","15.May.2025","6,25","USD","04.May.2020" "SUN","SUNOCO LP","Corporates","Fixed Income","1 242 063,15","0,08","1 242 063,15","1 213 000,00","1 213 000,00","99,70","United States","-","1,46","15.Apr.2027","6,00","USD","16.Jul.2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1 239 750,33","0,08","1 239 750,33","1 285 000,00","1 285 000,00","95,17","United States","-","3,06","15.Jun.2028","4,63","USD","16.Jun.2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 239 447,94","0,08","1 239 447,94","1 211 000,00","1 211 000,00","99,92","United States","-","1,50","13.May.2027","6,63","USD","13.May.2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 235 502,18","0,08","1 235 502,18","1 340 000,00","1 340 000,00","90,75","United States","-","5,06","15.Dec.2030","5,13","USD","04.Dec.2020" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 233 468,11","0,08","1 233 468,11","1 362 000,00","1 362 000,00","89,96","United States","-","4,11","01.Feb.2029","3,88","USD","02.Feb.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 233 054,81","0,08","1 233 054,81","1 230 000,00","1 230 000,00","100,23","United States","-","3,44","01.Apr.2029","5,88","USD","26.Mar.2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 232 016,72","0,08","1 232 016,72","1 125 000,00","1 125 000,00","106,45","Canada","-","2,31","01.Dec.2028","9,25","USD","28.Nov.2023" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 230 739,73","0,08","1 230 739,73","1 235 000,00","1 235 000,00","99,09","United States","-","4,76","01.Mar.2032","6,75","USD","27.Feb.2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 228 364,72","0,08","1 228 364,72","1 230 000,00","1 230 000,00","98,67","United States","-","1,61","15.Jan.2027","6,00","USD","16.Jan.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 224 895,86","0,08","1 224 895,86","1 250 000,00","1 250 000,00","97,77","United States","-","4,50","15.Sept.2029","6,63","USD","14.Sept.2022" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1 224 500,98","0,08","1 224 500,98","1 255 000,00","1 255 000,00","95,86","United States","-","3,96","01.Apr.2030","3,50","USD","29.Sept.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 222 734,80","0,08","1 222 734,80","1 215 000,00","1 215 000,00","98,25","United States","-","1,86","01.Apr.2027","4,88","USD","07.Aug.2017" "XPO","XPO INC 144A","Corporates","Fixed Income","1 219 445,75","0,08","1 219 445,75","1 163 000,00","1 163 000,00","102,55","United States","-","3,61","01.Jun.2031","7,13","USD","24.May.2023" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 217 281,90","0,08","1 217 281,90","1 188 000,00","1 188 000,00","101,47","United States","-","3,20","15.Jan.2029","8,50","USD","21.Dec.2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 217 038,74","0,08","1 217 038,74","1 200 000,00","1 200 000,00","100,78","United States","-","4,53","15.Feb.2032","6,25","USD","20.Feb.2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1 216 412,44","0,08","1 216 412,44","1 267 000,00","1 267 000,00","95,86","Australia","-","3,11","15.Sept.2027","4,50","USD","16.Sept.2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 215 338,26","0,08","1 215 338,26","1 345 000,00","1 345 000,00","90,22","United States","-","4,15","15.Mar.2029","4,25","USD","15.Mar.2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 214 520,92","0,08","1 214 520,92","1 315 000,00","1 315 000,00","89,91","United States","-","4,33","01.Oct.2029","5,00","USD","19.Aug.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 211 226,97","0,08","1 211 226,97","1 190 000,00","1 190 000,00","100,48","United States","-","4,50","01.Feb.2032","6,63","USD","16.Jan.2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 211 103,79","0,08","1 211 103,79","1 365 000,00","1 365 000,00","88,22","United States","-","2,63","28.Feb.2057","6,25","USD","28.Feb.2017" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 210 362,75","0,08","1 210 362,75","1 340 000,00","1 340 000,00","88,90","United States","-","5,62","15.Nov.2030","3,88","USD","17.Nov.2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 206 954,06","0,08","1 206 954,06","1 266 000,00","1 266 000,00","94,21","United States","-","5,31","15.Jul.2032","5,63","USD","22.Jun.2020" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 206 389,21","0,08","1 206 389,21","1 530 000,00","1 530 000,00","76,37","United States","-","4,16","15.Apr.2029","5,50","USD","01.Apr.2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 205 011,76","0,08","1 205 011,76","1 285 000,00","1 285 000,00","92,43","United States","-","3,44","15.Jun.2028","4,75","USD","01.Jul.2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 204 535,07","0,08","1 204 535,07","1 190 000,00","1 190 000,00","98,89","United States","-","2,65","28.Apr.2027","5,63","USD","28.Apr.2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 204 652,93","0,08","1 204 652,93","1 190 000,00","1 190 000,00","98,79","Netherlands","-","1,41","01.Oct.2025","5,00","USD","26.Mar.2015" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 202 769,23","0,08","1 202 769,23","1 285 000,00","1 285 000,00","93,21","United States","-","3,75","01.Mar.2029","5,38","USD","01.Mar.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 202 763,80","0,08","1 202 763,80","1 280 000,00","1 280 000,00","93,44","United States","-","3,84","15.Feb.2029","4,50","USD","17.Feb.2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","1 201 664,38","0,08","1 201 664,38","1 095 000,00","1 095 000,00","108,04","United States","-","2,96","15.Jul.2031","8,50","USD","30.May.2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 201 220,86","0,08","1 201 220,86","1 350 000,00","1 350 000,00","87,28","United States","-","4,63","15.Nov.2029","4,63","USD","18.Aug.2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","1 200 711,60","0,08","1 200 711,60","1 235 000,00","1 235 000,00","96,12","Netherlands","-","2,75","15.Jan.2028","5,50","USD","18.Oct.2017" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1 200 002,93","0,08","1 200 002,93","1 140 000,00","1 140 000,00","100,98","United States","-","2,98","01.Apr.2030","8,75","USD","05.Apr.2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 199 296,93","0,08","1 199 296,93","1 095 000,00","1 095 000,00","105,81","United States","-","2,96","15.Apr.2031","8,25","USD","14.Mar.2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1 197 997,79","0,08","1 197 997,79","1 575 000,00","1 575 000,00","74,47","Italy","-","10,31","01.Jun.2042","4,95","USD","01.Jun.2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 194 806,46","0,08","1 194 806,46","1 365 000,00","1 365 000,00","86,85","United States","-","5,39","01.Feb.2031","4,38","USD","02.Feb.2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1 193 333,96","0,08","1 193 333,96","1 173 000,00","1 173 000,00","99,29","United States","-","0,81","01.Apr.2025","5,00","USD","22.Mar.2017" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1 192 959,85","0,08","1 192 959,85","1 338 000,00","1 338 000,00","87,83","Canada","-","5,88","01.Dec.2031","4,13","USD","24.Nov.2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 191 688,33","0,07","1 191 688,33","1 285 000,00","1 285 000,00","91,13","United States","-","5,27","01.Jun.2031","5,00","USD","24.May.2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 190 529,70","0,07","1 190 529,70","1 270 000,00","1 270 000,00","93,53","United Kingdom","-","2,07","04.Jun.2081","3,25","USD","04.Jun.2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1 189 906,66","0,07","1 189 906,66","1 170 000,00","1 170 000,00","100,40","United States","-","11,97","15.Jul.2048","6,50","USD","25.Jun.2018" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 186 520,08","0,07","1 186 520,08","1 135 000,00","1 135 000,00","104,27","United States","-","2,41","15.Sept.2028","8,00","USD","26.Sept.2023" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 185 705,02","0,07","1 185 705,02","1 220 000,00","1 220 000,00","94,00","United States","-","2,91","15.Dec.2027","11,25","USD","06.Dec.2022" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","1 183 275,96","0,07","1 183 275,96","1 240 000,00","1 240 000,00","94,50","United States","-","2,08","15.Jun.2026","3,25","USD","13.Jun.2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 179 619,71","0,07","1 179 619,71","1 280 000,00","1 280 000,00","91,11","United States","-","5,87","15.Jul.2031","5,25","USD","27.Apr.2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 178 801,57","0,07","1 178 801,57","1 200 000,00","1 200 000,00","96,77","United States","-","2,92","15.Jun.2028","5,13","USD","10.Dec.2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 175 816,85","0,07","1 175 816,85","1 147 000,00","1 147 000,00","99,70","United States","-","1,26","01.Oct.2025","5,75","USD","14.Sept.2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 175 571,61","0,07","1 175 571,61","1 150 000,00","1 150 000,00","101,65","United States","-","4,24","01.Mar.2031","7,88","USD","01.Mar.2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","1 175 194,99","0,07","1 175 194,99","1 115 000,00","1 115 000,00","104,10","Switzerland","-","1,58","01.Feb.2028","8,38","USD","17.Jan.2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1 174 936,60","0,07","1 174 936,60","1 825 000,00","1 825 000,00","62,45","United States","-","2,92","15.Aug.2027","5,25","USD","12.Aug.2019" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 172 666,00","0,07","1 172 666,00","1 110 000,00","1 110 000,00","104,19","United States","-","3,71","15.Jan.2032","7,25","USD","25.Sept.2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 171 847,37","0,07","1 171 847,37","1 090 000,00","1 090 000,00","103,78","United States","-","3,69","01.Oct.2031","7,38","USD","25.Sept.2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","1 171 115,95","0,07","1 171 115,95","1 155 000,00","1 155 000,00","99,55","Ireland","-","1,11","15.Jun.2045","6,50","USD","09.Jun.2015" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 170 102,11","0,07","1 170 102,11","1 115 000,00","1 115 000,00","102,05","United States","-","0,55","15.May.2026","7,88","USD","10.Nov.2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","1 170 101,74","0,07","1 170 101,74","1 160 000,00","1 160 000,00","99,42","United States","-","1,41","15.Jan.2026","7,25","USD","10.Jan.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 169 683,85","0,07","1 169 683,85","1 175 000,00","1 175 000,00","98,37","United Kingdom","-","2,43","15.Jan.2028","5,88","USD","11.Dec.2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 168 372,52","0,07","1 168 372,52","1 530 000,00","1 530 000,00","72,64","United States","-","5,02","30.May.2031","7,50","USD","28.Sept.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 167 311,70","0,07","1 167 311,70","1 070 000,00","1 070 000,00","106,68","United States","-","4,68","01.Jun.2030","7,50","USD","07.Jun.2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","1 163 332,57","0,07","1 163 332,57","1 245 000,00","1 245 000,00","93,27","United States","-","2,96","15.Sept.2027","5,25","USD","26.Sept.2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 162 850,07","0,07","1 162 850,07","1 231 000,00","1 231 000,00","92,36","United States","-","5,32","15.Nov.2031","5,75","USD","04.Nov.2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1 160 168,75","0,07","1 160 168,75","1 157 000,00","1 157 000,00","100,02","United States","-","0,23","15.Mar.2027","7,50","USD","16.Sept.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 159 500,91","0,07","1 159 500,91","1 270 000,00","1 270 000,00","90,45","United States","-","4,01","15.Jan.2029","4,25","USD","19.Jan.2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","1 158 793,08","0,07","1 158 793,08","1 140 000,00","1 140 000,00","100,90","United States","-","3,23","15.Feb.2029","6,25","USD","14.Feb.2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 158 419,90","0,07","1 158 419,90","1 320 000,00","1 320 000,00","86,57","Luxembourg","-","3,97","01.Sept.2028","3,25","USD","12.Mar.2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 156 057,31","0,07","1 156 057,31","1 065 000,00","1 065 000,00","104,56","United States","-","3,08","15.Apr.2030","8,88","USD","25.Jan.2023" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","1 153 855,39","0,07","1 153 855,39","1 106 000,00","1 106 000,00","102,19","United States","-","1,11","01.Oct.2029","4,38","USD","24.Sept.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 152 818,08","0,07","1 152 818,08","1 247 000,00","1 247 000,00","90,61","United States","-","5,65","15.Feb.2032","5,00","USD","19.Nov.2021" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 148 582,57","0,07","1 148 582,57","1 200 000,00","1 200 000,00","93,52","United States","-","4,01","15.Nov.2029","6,00","USD","26.Nov.2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 148 407,67","0,07","1 148 407,67","1 375 000,00","1 375 000,00","80,34","United States","-","10,10","01.Apr.2046","6,50","USD","30.Mar.2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 146 712,75","0,07","1 146 712,75","1 565 000,00","1 565 000,00","69,91","United States","-","3,25","01.Apr.2028","6,88","USD","19.Nov.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1 145 462,02","0,07","1 145 462,02","1 062 000,00","1 062 000,00","105,10","United States","-","3,57","01.Dec.2030","7,88","USD","21.Nov.2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 144 597,09","0,07","1 144 597,09","1 113 000,00","1 113 000,00","99,66","United States","-","1,43","01.Apr.2027","6,50","USD","01.Feb.2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 143 187,35","0,07","1 143 187,35","1 155 000,00","1 155 000,00","96,78","Peru","-","1,74","01.Apr.2026","4,50","USD","08.Mar.2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1 142 369,64","0,07","1 142 369,64","1 275 000,00","1 275 000,00","87,46","United States","-","3,53","15.Apr.2028","4,75","USD","20.Apr.2021" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1 140 816,19","0,07","1 140 816,19","1 105 000,00","1 105 000,00","103,05","United States","-","3,21","01.Apr.2029","9,25","USD","20.Mar.2024" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 140 359,92","0,07","1 140 359,92","1 285 000,00","1 285 000,00","86,91","United States","-","5,61","01.Apr.2031","3,75","USD","01.Mar.2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1 138 246,15","0,07","1 138 246,15","1 135 000,00","1 135 000,00","99,11","Canada","-","1,88","15.Jul.2027","5,88","USD","10.Jul.2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1 137 555,69","0,07","1 137 555,69","1 160 000,00","1 160 000,00","96,09","United States","-","2,75","15.May.2027","5,38","USD","23.May.2017" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1 136 974,56","0,07","1 136 974,56","1 115 000,00","1 115 000,00","101,75","United States","-","3,83","30.Nov.2029","8,88","USD","20.Mar.2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1 136 101,54","0,07","1 136 101,54","1 250 000,00","1 250 000,00","89,68","United States","-","4,62","01.Dec.2029","3,75","USD","24.Nov.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 134 762,50","0,07","1 134 762,50","1 150 000,00","1 150 000,00","96,97","Luxembourg","-","2,54","15.Jun.2027","6,00","USD","08.Jun.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1 134 164,01","0,07","1 134 164,01","1 150 000,00","1 150 000,00","97,85","United States","-","1,53","01.Feb.2026","5,00","USD","19.Jan.2021" "SLM","SLM CORP","Corporates","Fixed Income","1 131 261,64","0,07","1 131 261,64","1 200 000,00","1 200 000,00","93,01","United States","-","2,42","02.Nov.2026","3,13","USD","01.Nov.2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 129 187,88","0,07","1 129 187,88","1 265 000,00","1 265 000,00","89,13","United States","-","3,94","15.Sept.2028","3,88","USD","11.Aug.2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1 128 503,97","0,07","1 128 503,97","1 925 000,00","1 925 000,00","55,23","United States","-","2,46","01.May.2027","8,38","USD","01.May.2019" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","1 127 968,91","0,07","1 127 968,91","1 135 000,00","1 135 000,00","97,48","United States","-","6,99","15.Dec.2033","6,70","USD","08.Dec.2003" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 125 565,42","0,07","1 125 565,42","1 550 000,00","1 550 000,00","72,00","United States","-","3,01","15.Aug.2027","5,25","USD","07.Aug.2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 125 042,17","0,07","1 125 042,17","1 170 000,00","1 170 000,00","94,43","United States","-","3,22","01.May.2028","4,25","USD","23.Oct.2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 125 118,64","0,07","1 125 118,64","1 105 000,00","1 105 000,00","99,91","United States","-","2,84","15.Feb.2030","4,25","USD","25.Feb.2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 124 946,64","0,07","1 124 946,64","1 520 000,00","1 520 000,00","72,68","United States","-","5,53","01.Dec.2030","4,13","USD","04.Dec.2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 124 622,65","0,07","1 124 622,65","1 175 000,00","1 175 000,00","95,35","United States","-","4,15","01.Mar.2030","5,00","USD","11.Feb.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 122 649,55","0,07","1 122 649,55","1 065 000,00","1 065 000,00","102,26","United States","-","2,28","15.Apr.2028","7,00","USD","14.Mar.2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 121 346,23","0,07","1 121 346,23","1 145 000,00","1 145 000,00","96,59","United States","-","2,38","15.Jun.2027","4,75","USD","15.Jun.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 119 478,81","0,07","1 119 478,81","1 090 000,00","1 090 000,00","102,47","United States","-","2,67","15.Sept.2028","6,88","USD","25.Sept.2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 119 293,49","0,07","1 119 293,49","1 176 000,00","1 176 000,00","93,81","United States","-","3,57","01.Jun.2028","4,25","USD","27.May.2020" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","1 112 931,28","0,07","1 112 931,28","1 070 000,00","1 070 000,00","100,83","United Kingdom","-","0,67","01.Dec.2025","9,88","USD","21.Dec.2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1 111 652,29","0,07","1 111 652,29","1 635 000,00","1 635 000,00","65,85","United States","-","5,19","15.Oct.2030","4,75","USD","19.Oct.2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 111 116,10","0,07","1 111 116,10","1 123 000,00","1 123 000,00","98,73","United States","-","3,00","15.Sept.2027","6,38","USD","14.Sept.2022" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 108 726,64","0,07","1 108 726,64","1 040 000,00","1 040 000,00","103,59","United States","-","2,37","01.Jun.2028","9,38","USD","31.May.2023" "QVCN","QVC INC","Corporates","Fixed Income","1 108 427,17","0,07","1 108 427,17","1 240 000,00","1 240 000,00","88,84","United States","-","2,65","15.Feb.2027","4,75","USD","04.Feb.2020" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 108 093,22","0,07","1 108 093,22","1 195 000,00","1 195 000,00","92,58","Canada","-","3,85","15.Mar.2029","4,50","USD","11.Mar.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 107 868,85","0,07","1 107 868,85","1 120 000,00","1 120 000,00","97,13","United States","-","3,49","15.May.2028","4,88","USD","12.May.2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 102 945,08","0,07","1 102 945,08","1 085 000,00","1 085 000,00","100,40","United States","-","2,60","15.Jan.2028","6,25","USD","16.Sept.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1 102 070,33","0,07","1 102 070,33","1 705 000,00","1 705 000,00","63,97","United States","-","12,94","01.Feb.2061","4,30","USD","01.Feb.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 100 720,98","0,07","1 100 720,98","1 170 000,00","1 170 000,00","91,93","United States","-","5,66","30.Apr.2031","5,25","USD","06.Apr.2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","1 098 281,22","0,07","1 098 281,22","1 203 000,00","1 203 000,00","90,27","Canada","-","4,31","15.Jun.2029","3,63","USD","17.Jun.2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 095 854,41","0,07","1 095 854,41","1 075 000,00","1 075 000,00","100,66","United States","-","3,19","15.Jun.2030","6,38","USD","09.Jun.2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 093 069,82","0,07","1 093 069,82","1 055 000,00","1 055 000,00","100,25","United States","-","1,26","01.Apr.2027","6,88","USD","21.Mar.2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 090 804,42","0,07","1 090 804,42","1 100 000,00","1 100 000,00","97,59","United States","-","2,79","01.Jun.2027","4,88","USD","14.May.2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1 090 590,47","0,07","1 090 590,47","1 215 000,00","1 215 000,00","89,47","United States","-","3,87","01.Sept.2028","4,00","USD","09.Sept.2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1 089 313,56","0,07","1 089 313,56","1 317 000,00","1 317 000,00","82,37","United States","-","4,28","01.Mar.2029","4,75","USD","11.Feb.2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","1 086 786,52","0,07","1 086 786,52","1 070 000,00","1 070 000,00","100,17","United States","-","0,33","15.Jul.2025","7,00","USD","09.Jul.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 084 499,21","0,07","1 084 499,21","1 068 000,00","1 068 000,00","99,81","United States","-","0,56","15.Jun.2025","6,13","USD","15.Jun.2020" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","1 084 231,55","0,07","1 084 231,55","1 055 000,00","1 055 000,00","100,60","United States","-","1,17","01.Jun.2027","6,75","USD","14.Feb.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1 084 016,76","0,07","1 084 016,76","1 155 000,00","1 155 000,00","93,70","United States","-","3,14","15.Sept.2027","4,50","USD","25.Sept.2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 083 387,77","0,07","1 083 387,77","1 305 000,00","1 305 000,00","82,09","United States","-","4,54","15.Jul.2029","4,63","USD","15.Jul.2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 083 071,75","0,07","1 083 071,75","1 065 000,00","1 065 000,00","100,71","United States","-","3,66","01.Feb.2031","6,38","USD","24.Jan.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 083 177,59","0,07","1 083 177,59","1 030 000,00","1 030 000,00","102,75","United States","-","1,54","01.Jun.2027","7,50","USD","07.Jun.2022" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","1 080 742,71","0,07","1 080 742,71","1 055 000,00","1 055 000,00","102,21","United States","-","2,73","15.Sept.2028","7,00","USD","20.Sept.2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 080 058,82","0,07","1 080 058,82","1 040 000,00","1 040 000,00","103,59","United States","-","3,66","15.Sept.2030","7,88","USD","21.Aug.2023" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 078 816,01","0,07","1 078 816,01","1 236 000,00","1 236 000,00","86,91","United States","-","4,84","01.Mar.2030","5,13","USD","19.Aug.2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 078 796,13","0,07","1 078 796,13","1 090 000,00","1 090 000,00","98,77","United States","-","3,50","15.Mar.2028","6,13","USD","03.Mar.2021" "TWLO","TWILIO INC","Corporates","Fixed Income","1 076 919,21","0,07","1 076 919,21","1 195 000,00","1 195 000,00","90,00","United States","-","4,22","15.Mar.2029","3,63","USD","09.Mar.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 076 727,37","0,07","1 076 727,37","1 013 000,00","1 013 000,00","104,17","United States","-","0,27","15.Jun.2029","7,50","USD","20.Jun.2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 075 731,83","0,07","1 075 731,83","1 050 000,00","1 050 000,00","99,86","Canada","-","0,49","15.Apr.2025","5,75","USD","07.Apr.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1 074 867,51","0,07","1 074 867,51","1 163 000,00","1 163 000,00","91,61","United States","-","2,17","01.Aug.2026","5,25","USD","22.Jul.2016" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 072 168,26","0,07","1 072 168,26","1 070 000,00","1 070 000,00","99,36","United States","-","2,41","15.Aug.2027","7,25","USD","17.Aug.2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 072 163,16","0,07","1 072 163,16","1 120 000,00","1 120 000,00","94,78","United States","-","3,66","15.Jan.2029","4,75","USD","30.Nov.2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","1 072 176,16","0,07","1 072 176,16","1 095 000,00","1 095 000,00","97,76","United States","-","1,62","15.Mar.2026","4,75","USD","10.Sept.2020" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1 070 878,91","0,07","1 070 878,91","1 235 000,00","1 235 000,00","86,57","United States","-","4,33","15.Mar.2029","4,25","USD","11.Mar.2021" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","1 070 529,27","0,07","1 070 529,27","1 045 000,00","1 045 000,00","99,54","United States","-","3,84","01.Jun.2030","9,00","USD","01.Jun.2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","1 070 290,22","0,07","1 070 290,22","1 051 000,00","1 051 000,00","99,94","United States","-","1,46","01.Jun.2027","5,88","USD","24.Apr.2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","1 069 810,65","0,07","1 069 810,65","1 230 000,00","1 230 000,00","86,13","United States","-","2,04","15.Jun.2031","3,00","USD","07.Jun.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 065 830,27","0,07","1 065 830,27","1 125 000,00","1 125 000,00","92,42","United States","-","3,33","01.Apr.2028","4,75","USD","23.Mar.2021" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 064 887,85","0,07","1 064 887,85","1 174 000,00","1 174 000,00","89,88","United States","-","4,36","15.Jul.2029","4,13","USD","06.Jul.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 062 153,70","0,07","1 062 153,70","1 100 000,00","1 100 000,00","94,36","United Kingdom","-","3,10","01.Oct.2027","4,50","USD","10.Oct.2017" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 061 135,59","0,07","1 061 135,59","1 075 000,00","1 075 000,00","96,54","United States","-","2,60","01.Dec.2027","6,75","USD","26.Nov.2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 060 505,90","0,07","1 060 505,90","1 080 000,00","1 080 000,00","97,77","United States","-","3,93","01.Sept.2030","5,88","USD","29.Aug.2022" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 058 944,67","0,07","1 058 944,67","1 040 000,00","1 040 000,00","101,02","United States","-","6,61","14.Feb.2033","6,70","USD","13.Feb.2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 058 435,20","0,07","1 058 435,20","1 104 000,00","1 104 000,00","94,38","United States","-","3,18","01.Jun.2028","4,63","USD","19.May.2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1 058 244,85","0,07","1 058 244,85","1 035 000,00","1 035 000,00","102,02","Canada","-","2,30","15.Mar.2028","6,75","USD","15.Mar.2023" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1 054 897,77","0,07","1 054 897,77","1 030 000,00","1 030 000,00","99,18","United States","-","3,29","01.Apr.2030","6,63","USD","29.Mar.2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 054 838,81","0,07","1 054 838,81","1 140 000,00","1 140 000,00","90,77","United States","-","5,16","15.Apr.2030","3,90","USD","23.Jul.2020" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","1 052 649,06","0,07","1 052 649,06","1 040 000,00","1 040 000,00","99,97","United States","-","0,34","15.Jan.2026","6,25","USD","22.Nov.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 052 545,66","0,07","1 052 545,66","980 000,00","980 000,00","104,80","United States","-","3,59","15.Feb.2031","7,38","USD","20.Nov.2023" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","1 051 420,53","0,07","1 051 420,53","1 260 000,00","1 260 000,00","83,22","United States","-","8,53","15.Mar.2038","6,80","USD","11.Dec.2007" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1 050 537,90","0,07","1 050 537,90","1 150 000,00","1 150 000,00","89,49","United States","-","5,13","15.Oct.2030","4,13","USD","16.Oct.2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 046 033,03","0,07","1 046 033,03","1 120 000,00","1 120 000,00","92,65","United States","-","3,26","15.Jan.2028","3,75","USD","04.Jan.2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1 045 923,04","0,07","1 045 923,04","1 030 000,00","1 030 000,00","99,88","United States","-","2,76","15.Jun.2027","5,88","USD","05.Jun.2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","1 045 724,67","0,07","1 045 724,67","1 025 000,00","1 025 000,00","99,34","United Kingdom","-","0,97","01.Nov.2025","6,63","USD","26.Apr.2018" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 043 500,75","0,07","1 043 500,75","995 000,00","995 000,00","101,27","United States","-","0,82","15.Apr.2026","8,00","USD","05.Feb.2021" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 040 617,75","0,07","1 040 617,75","1 150 000,00","1 150 000,00","90,04","United States","-","4,70","15.Aug.2029","3,88","USD","23.Aug.2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 036 493,71","0,07","1 036 493,71","1 049 000,00","1 049 000,00","96,96","United States","-","7,68","01.Dec.2034","5,75","USD","02.Dec.2014" "ASGN","ASGN INC 144A","Corporates","Fixed Income","1 034 976,85","0,07","1 034 976,85","1 075 000,00","1 075 000,00","94,58","United States","-","3,11","15.May.2028","4,63","USD","22.Nov.2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 033 186,28","0,06","1 033 186,28","1 125 000,00","1 125 000,00","90,27","United States","-","3,88","01.Nov.2028","3,88","USD","28.Oct.2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 033 053,65","0,06","1 033 053,65","1 039 000,00","1 039 000,00","99,24","United States","-","1,28","15.Mar.2027","5,63","USD","14.Mar.2019" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 031 225,79","0,06","1 031 225,79","980 000,00","980 000,00","103,65","United States","-","4,04","15.Jan.2032","8,25","USD","18.Jan.2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1 028 650,46","0,06","1 028 650,46","1 098 000,00","1 098 000,00","92,37","United States","-","4,50","01.Jun.2029","4,09","USD","18.Jun.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 028 462,98","0,06","1 028 462,98","1 051 000,00","1 051 000,00","96,55","United States","-","2,69","15.Dec.2027","4,63","USD","12.Dec.2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 028 220,02","0,06","1 028 220,02","1 055 000,00","1 055 000,00","95,20","United States","-","2,71","01.Oct.2027","4,63","USD","01.Oct.2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 028 306,25","0,06","1 028 306,25","1 150 000,00","1 150 000,00","88,42","United States","-","4,67","15.Jan.2030","5,00","USD","12.Jan.2022" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","1 025 407,94","0,06","1 025 407,94","1 120 000,00","1 120 000,00","90,78","United States","-","4,20","15.Jan.2029","3,88","USD","24.Nov.2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 024 610,01","0,06","1 024 610,01","1 008 000,00","1 008 000,00","99,71","United States","-","1,87","01.Jun.2026","6,00","USD","22.May.2019" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","1 022 795,24","0,06","1 022 795,24","1 115 000,00","1 115 000,00","89,99","United Kingdom","-","4,48","15.Oct.2029","3,88","USD","07.Oct.2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1 021 629,72","0,06","1 021 629,72","1 350 000,00","1 350 000,00","74,48","United States","-","4,66","15.Jan.2030","6,00","USD","13.Oct.2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1 020 950,59","0,06","1 020 950,59","1 062 000,00","1 062 000,00","95,77","United States","-","3,40","15.Feb.2029","3,13","USD","22.Feb.2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","1 020 206,63","0,06","1 020 206,63","1 065 000,00","1 065 000,00","94,81","United States","-","4,13","18.Jan.2029","5,13","USD","18.Jan.2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 019 202,48","0,06","1 019 202,48","1 128 000,00","1 128 000,00","89,48","United States","-","5,29","15.Jan.2031","4,38","USD","09.Oct.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 017 699,37","0,06","1 017 699,37","1 115 000,00","1 115 000,00","91,15","United States","-","4,11","15.Mar.2029","3,75","USD","23.Mar.2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 017 772,94","0,06","1 017 772,94","1 055 000,00","1 055 000,00","95,47","United States","-","3,05","15.Jul.2028","5,00","USD","22.Jun.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1 017 244,50","0,06","1 017 244,50","1 065 000,00","1 065 000,00","93,77","United States","-","2,34","15.Oct.2026","3,88","USD","23.Sept.2019" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 015 323,72","0,06","1 015 323,72","1 116 000,00","1 116 000,00","90,69","United States","-","4,10","01.Mar.2029","4,00","USD","10.Mar.2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1 014 230,31","0,06","1 014 230,31","1 095 000,00","1 095 000,00","91,31","United States","-","2,88","01.Jul.2027","5,50","USD","10.Jun.2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 013 832,71","0,06","1 013 832,71","1 063 000,00","1 063 000,00","93,35","United States","-","3,79","15.Apr.2029","4,50","USD","01.Apr.2021" "DAN","DANA INC","Corporates","Fixed Income","1 013 650,19","0,06","1 013 650,19","1 023 000,00","1 023 000,00","97,49","United States","-","2,50","15.Jun.2028","5,63","USD","19.Jun.2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 013 673,32","0,06","1 013 673,32","1 125 000,00","1 125 000,00","88,65","United States","-","5,52","01.Jun.2031","4,50","USD","20.May.2021" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","1 013 129,49","0,06","1 013 129,49","1 000 000,00","1 000 000,00","100,47","United States","-","2,02","15.Feb.2028","7,25","USD","19.Feb.2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","1 011 936,33","0,06","1 011 936,33","1 058 000,00","1 058 000,00","94,60","United States","-","3,90","15.Jul.2029","5,25","USD","06.Jul.2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 011 912,36","0,06","1 011 912,36","1 020 000,00","1 020 000,00","96,64","United States","-","4,92","01.Apr.2030","5,25","USD","11.Jan.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 010 524,89","0,06","1 010 524,89","990 000,00","990 000,00","99,89","United States","-","0,45","01.May.2025","5,38","USD","21.Apr.2020" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 009 408,54","0,06","1 009 408,54","900 000,00","900 000,00","110,88","United States","-","2,21","30.Sept.2029","11,75","USD","05.Oct.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 008 869,01","0,06","1 008 869,01","1 006 000,00","1 006 000,00","99,64","United States","-","1,57","15.May.2027","5,50","USD","07.Nov.2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 008 775,79","0,06","1 008 775,79","1 020 000,00","1 020 000,00","97,27","United States","-","2,51","15.Jun.2027","5,75","USD","22.Nov.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 007 477,55","0,06","1 007 477,55","1 060 000,00","1 060 000,00","94,51","United States","-","3,29","15.Aug.2028","4,63","USD","25.Aug.2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","1 007 233,61","0,06","1 007 233,61","1 065 000,00","1 065 000,00","90,64","France","-","2,52","01.Apr.2027","8,75","USD","01.Apr.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 006 679,84","0,06","1 006 679,84","1 090 000,00","1 090 000,00","92,01","United States","-","4,59","01.Mar.2030","4,75","USD","10.Nov.2020" "ATI","ATI INC","Corporates","Fixed Income","1 003 808,79","0,06","1 003 808,79","960 000,00","960 000,00","103,72","United States","-","3,52","15.Aug.2030","7,25","USD","11.Aug.2023" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1 003 013,83","0,06","1 003 013,83","1 030 000,00","1 030 000,00","96,05","United States","-","2,42","01.Dec.2026","4,13","USD","04.Nov.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 001 983,67","0,06","1 001 983,67","1 100 000,00","1 100 000,00","89,41","United Kingdom","-","5,93","23.Nov.2081","4,88","USD","23.Nov.2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 001 358,94","0,06","1 001 358,94","986 000,00","986 000,00","99,57","United States","-","2,23","15.Jun.2027","7,00","USD","22.Jun.2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","1 001 196,71","0,06","1 001 196,71","1 019 000,00","1 019 000,00","96,52","United States","-","3,00","15.Jun.2028","6,13","USD","14.Jun.2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","999 511,29","0,06","999 511,29","975 000,00","975 000,00","99,44","Australia","-","0,91","07.Oct.2025","6,50","USD","07.Oct.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","997 367,58","0,06","997 367,58","1 050 000,00","1 050 000,00","94,11","United States","-","2,54","15.Jan.2027","4,38","USD","25.Jan.2022" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","997 002,23","0,06","997 002,23","1 253 000,00","1 253 000,00","78,10","United States","-","5,54","15.Nov.2030","4,00","USD","09.Nov.2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","996 543,14","0,06","996 543,14","1 070 000,00","1 070 000,00","91,86","United States","-","4,09","15.Jun.2029","4,50","USD","21.Jun.2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","995 932,77","0,06","995 932,77","1 115 000,00","1 115 000,00","88,55","United States","-","5,13","15.Jul.2030","3,88","USD","29.Jun.2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","995 588,04","0,06","995 588,04","1 090 000,00","1 090 000,00","88,41","United States","-","3,74","15.Oct.2028","6,50","USD","07.Oct.2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","994 345,15","0,06","994 345,15","1 085 000,00","1 085 000,00","89,96","United States","-","4,19","15.Apr.2029","3,75","USD","24.Feb.2021" "DAN","DANA INC","Corporates","Fixed Income","993 871,85","0,06","993 871,85","995 000,00","995 000,00","97,92","United States","-","2,06","15.Nov.2027","5,38","USD","20.Nov.2019" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","992 878,44","0,06","992 878,44","1 085 000,00","1 085 000,00","90,33","United States","-","4,23","30.Jun.2029","4,88","USD","22.Jun.2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","992 166,35","0,06","992 166,35","1 010 000,00","1 010 000,00","95,98","United States","-","3,61","15.Apr.2029","5,00","USD","19.Apr.2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","991 983,67","0,06","991 983,67","990 000,00","990 000,00","99,05","United States","-","3,28","15.Jan.2028","5,75","USD","01.Aug.2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","991 793,34","0,06","991 793,34","1 240 000,00","1 240 000,00","79,64","United States","-","4,95","01.Feb.2030","4,75","USD","23.Aug.2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","991 078,74","0,06","991 078,74","930 000,00","930 000,00","104,01","United States","-","3,70","15.Feb.2031","7,25","USD","20.Nov.2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","989 333,20","0,06","989 333,20","1 085 000,00","1 085 000,00","89,38","United States","-","4,51","15.Oct.2029","4,00","USD","14.Oct.2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","988 991,14","0,06","988 991,14","970 000,00","970 000,00","101,96","United States","-","3,45","27.Mar.2048","7,00","USD","27.Mar.2018" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","987 149,69","0,06","987 149,69","995 000,00","995 000,00","99,02","United States","-","1,37","15.Mar.2026","5,88","USD","16.Mar.2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","985 733,03","0,06","985 733,03","1 085 000,00","1 085 000,00","90,11","United States","-","3,38","01.Feb.2028","4,75","USD","28.Jan.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","985 801,52","0,06","985 801,52","945 000,00","945 000,00","104,06","United States","-","8,30","15.Mar.2037","7,80","USD","07.Mar.2007" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","984 501,31","0,06","984 501,31","1 050 000,00","1 050 000,00","91,55","United States","-","3,96","31.Mar.2029","4,50","USD","10.Mar.2021" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","984 100,23","0,06","984 100,23","1 040 000,00","1 040 000,00","94,03","United States","-","5,43","15.Feb.2032","5,13","USD","11.Feb.2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","983 734,98","0,06","983 734,98","975 000,00","975 000,00","98,02","United States","-","2,86","01.Apr.2029","5,88","USD","17.Mar.2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","982 967,65","0,06","982 967,65","1 045 000,00","1 045 000,00","93,73","United States","-","3,18","01.Mar.2028","4,63","USD","26.Nov.2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","982 564,73","0,06","982 564,73","1 020 000,00","1 020 000,00","95,53","United States","-","5,20","01.Aug.2030","5,13","USD","22.Jul.2020" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","981 306,88","0,06","981 306,88","930 000,00","930 000,00","100,35","United Kingdom","-","2,36","01.Nov.2027","12,75","USD","20.Oct.2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","980 408,37","0,06","980 408,37","931 000,00","931 000,00","103,93","United States","-","6,85","15.Jul.2033","6,88","USD","01.Jul.2003" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","977 461,05","0,06","977 461,05","1 050 000,00","1 050 000,00","92,97","United States","-","3,60","15.Mar.2028","3,70","USD","28.Nov.2017" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","976 530,98","0,06","976 530,98","889 000,00","889 000,00","107,51","United States","-","2,73","15.Dec.2029","8,25","USD","30.May.2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","975 832,65","0,06","975 832,65","950 000,00","950 000,00","99,94","United States","-","4,17","15.Feb.2031","8,00","USD","22.Nov.2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","975 139,95","0,06","975 139,95","955 000,00","955 000,00","102,10","United States","-","4,01","01.Apr.2029","7,25","USD","27.Mar.2024" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","972 085,01","0,06","972 085,01","970 000,00","970 000,00","97,74","United States","-","2,01","15.Apr.2027","5,50","USD","13.Apr.2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","971 982,00","0,06","971 982,00","1 040 000,00","1 040 000,00","91,67","United States","-","4,31","31.Oct.2029","4,38","USD","27.Oct.2021" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","969 717,88","0,06","969 717,88","1 200 000,00","1 200 000,00","80,34","United States","-","4,70","15.Aug.2029","4,00","USD","26.Aug.2021" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","968 498,51","0,06","968 498,51","967 000,00","967 000,00","99,93","United States","-","0,45","15.Mar.2026","6,63","USD","24.Mar.2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","966 970,81","0,06","966 970,81","956 000,00","956 000,00","99,50","United States","-","1,94","01.Jul.2028","6,88","USD","12.Jun.2020" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","966 079,21","0,06","966 079,21","951 000,00","951 000,00","98,72","United States","-","2,52","30.Apr.2028","7,00","USD","01.Nov.2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","964 845,23","0,06","964 845,23","1 055 000,00","1 055 000,00","90,29","United States","-","2,21","15.Dec.2051","4,13","USD","16.Aug.2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","964 519,20","0,06","964 519,20","1 100 000,00","1 100 000,00","85,41","United States","-","4,27","01.Apr.2029","4,65","USD","27.Feb.2019" "XHR","XHR LP 144A","Corporates","Fixed Income","963 514,85","0,06","963 514,85","1 025 000,00","1 025 000,00","92,43","United States","-","3,97","01.Jun.2029","4,88","USD","27.May.2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","963 063,89","0,06","963 063,89","1 028 000,00","1 028 000,00","91,67","United States","-","3,98","01.Apr.2029","4,13","USD","08.Mar.2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","960 337,23","0,06","960 337,23","940 000,00","940 000,00","99,83","United States","-","1,67","01.May.2028","5,75","USD","21.Apr.2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","959 469,78","0,06","959 469,78","900 000,00","900 000,00","103,99","United States","-","3,05","15.Feb.2031","7,25","USD","17.Nov.2023" "PTC","PTC INC 144A","Corporates","Fixed Income","957 017,14","0,06","957 017,14","1 017 000,00","1 017 000,00","93,64","United States","-","3,24","15.Feb.2028","4,00","USD","13.Feb.2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","956 903,64","0,06","956 903,64","1 232 000,00","1 232 000,00","77,31","United States","-","5,63","01.Mar.2031","5,00","USD","11.Feb.2021" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","954 414,74","0,06","954 414,74","885 000,00","885 000,00","104,70","United States","-","3,12","01.May.2031","7,75","USD","25.Apr.2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","953 295,08","0,06","953 295,08","965 000,00","965 000,00","97,97","United States","-","3,43","01.Feb.2028","5,25","USD","23.Jan.2018" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","950 328,35","0,06","950 328,35","1 095 000,00","1 095 000,00","86,06","United States","-","5,87","15.Jun.2031","3,63","USD","04.Jan.2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","946 383,11","0,06","946 383,11","986 000,00","986 000,00","95,21","United States","-","2,99","01.Feb.2028","4,95","USD","22.May.2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","946 031,25","0,06","946 031,25","904 000,00","904 000,00","102,27","United States","-","3,42","15.May.2030","6,50","USD","23.May.2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","945 520,94","0,06","945 520,94","1 015 000,00","1 015 000,00","92,64","United States","-","3,56","15.Aug.2028","4,38","USD","13.Aug.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","944 570,61","0,06","944 570,61","1 022 000,00","1 022 000,00","90,28","United States","-","5,05","01.Apr.2030","4,38","USD","06.Nov.2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","944 169,50","0,06","944 169,50","972 000,00","972 000,00","96,06","Canada","-","2,68","15.Jan.2028","5,38","USD","26.Nov.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","943 625,00","0,06","943 625,00","1 575 000,00","1 575 000,00","59,86","United States","-","5,78","15.Apr.2031","4,00","USD","22.Mar.2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","943 601,25","0,06","943 601,25","1 015 000,00","1 015 000,00","92,77","United States","-","5,29","15.Sept.2031","5,75","USD","16.Sept.2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","943 451,68","0,06","943 451,68","920 000,00","920 000,00","99,96","United States","-","0,86","15.Oct.2026","5,75","USD","14.May.2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","943 074,71","0,06","943 074,71","1 022 000,00","1 022 000,00","90,79","United States","-","2,45","01.Dec.2026","4,63","USD","23.Nov.2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","942 494,59","0,06","942 494,59","925 000,00","925 000,00","99,10","United States","-","0,88","01.May.2025","6,88","USD","20.Apr.2017" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","941 917,04","0,06","941 917,04","980 000,00","980 000,00","95,22","United States","-","2,06","01.Jul.2026","3,75","USD","17.Jun.2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","941 181,79","0,06","941 181,79","916 000,00","916 000,00","99,82","United States","-","2,55","01.Apr.2027","6,00","USD","21.Mar.2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","940 719,72","0,06","940 719,72","1 015 000,00","1 015 000,00","92,13","United States","-","4,43","15.Feb.2030","4,75","USD","16.Nov.2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","938 517,39","0,06","938 517,39","1 085 000,00","1 085 000,00","85,47","Netherlands","-","4,86","28.Feb.2030","5,13","USD","11.Feb.2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","938 392,59","0,06","938 392,59","895 000,00","895 000,00","103,86","United States","-","3,54","15.Aug.2030","8,50","USD","16.Aug.2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","938 232,33","0,06","938 232,33","965 000,00","965 000,00","94,98","United States","-","3,42","15.Apr.2029","5,00","USD","14.Oct.2020" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","936 358,51","0,06","936 358,51","990 000,00","990 000,00","93,67","United States","-","2,82","31.Jul.2027","5,75","USD","28.Jun.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","934 942,28","0,06","934 942,28","960 000,00","960 000,00","95,97","United States","-","2,77","15.Dec.2027","5,00","USD","04.Dec.2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","933 475,96","0,06","933 475,96","938 000,00","938 000,00","98,52","United States","-","1,73","15.Jul.2027","5,00","USD","27.Jun.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","932 529,04","0,06","932 529,04","1 040 000,00","1 040 000,00","89,02","United States","-","5,10","01.Aug.2030","4,13","USD","11.Feb.2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932 041,02","0,06","932 041,02","990 000,00","990 000,00","92,66","United States","-","4,55","01.Jun.2030","4,63","USD","22.Nov.2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","931 370,59","0,06","931 370,59","1 039 000,00","1 039 000,00","89,39","United States","-","4,24","01.Mar.2029","3,50","USD","26.Feb.2021" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","930 001,53","0,06","930 001,53","1 045 000,00","1 045 000,00","88,51","United States","-","6,01","15.Feb.2032","4,13","USD","14.Oct.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","928 729,68","0,06","928 729,68","1 070 000,00","1 070 000,00","85,02","United States","-","6,02","01.Oct.2031","3,63","USD","04.Oct.2021" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","927 372,29","0,06","927 372,29","1 006 000,00","1 006 000,00","90,66","United States","-","1,65","15.Jan.2026","7,63","USD","23.Dec.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","926 444,52","0,06","926 444,52","1 045 000,00","1 045 000,00","87,21","United States","-","5,28","15.Apr.2030","3,20","USD","15.Apr.2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","925 521,39","0,06","925 521,39","1 955 000,00","1 955 000,00","46,75","United States","-","2,43","01.Mar.2027","8,25","USD","19.Feb.2019" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","924 450,48","0,06","924 450,48","1 045 000,00","1 045 000,00","88,33","United States","-","4,62","15.Sept.2029","4,00","USD","13.Sept.2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","923 287,31","0,06","923 287,31","911 000,00","911 000,00","100,85","United States","-","2,10","01.Mar.2029","6,88","USD","11.Feb.2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","923 070,46","0,06","923 070,46","850 000,00","850 000,00","105,53","United States","-","2,48","15.Dec.2028","8,75","USD","21.Nov.2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","921 865,39","0,06","921 865,39","1 045 000,00","1 045 000,00","87,96","United States","-","5,62","01.Mar.2031","3,50","USD","19.Feb.2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","921 046,05","0,06","921 046,05","860 000,00","860 000,00","104,58","United States","-","5,86","15.Nov.2031","6,88","USD","14.Jan.2002" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","920 391,49","0,06","920 391,49","1 000 000,00","1 000 000,00","89,25","United States","-","3,05","01.Nov.2027","6,88","USD","29.Oct.2020" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","918 340,87","0,06","918 340,87","1 065 000,00","1 065 000,00","83,19","United States","-","3,72","15.Oct.2028","6,75","USD","22.Oct.2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","917 821,32","0,06","917 821,32","950 000,00","950 000,00","96,48","United States","-","4,53","15.Mar.2031","3,88","USD","03.Mar.2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","916 035,20","0,06","916 035,20","915 000,00","915 000,00","98,99","United States","-","1,48","15.Jul.2027","5,63","USD","05.Jun.2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","916 033,36","0,06","916 033,36","990 000,00","990 000,00","92,41","United States","-","3,65","15.Mar.2028","3,50","USD","06.Mar.2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","914 871,80","0,06","914 871,80","910 000,00","910 000,00","99,16","United States","-","2,78","15.Jan.2029","6,88","USD","29.Jan.2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","913 691,50","0,06","913 691,50","879 000,00","879 000,00","100,85","United States","-","0,58","01.Nov.2025","7,63","USD","27.Oct.2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","913 679,44","0,06","913 679,44","875 000,00","875 000,00","103,54","United States","-","3,25","01.Sept.2029","12,25","USD","17.Aug.2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","913 056,03","0,06","913 056,03","895 000,00","895 000,00","101,74","Jersey","-","3,35","31.Mar.2029","10,00","USD","21.Mar.2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","912 050,17","0,06","912 050,17","1 185 000,00","1 185 000,00","75,48","United States","-","1,35","20.Sept.2025","8,00","USD","17.Nov.2022" "TWLO","TWILIO INC","Corporates","Fixed Income","911 589,10","0,06","911 589,10","1 045 000,00","1 045 000,00","87,10","United States","-","5,67","15.Mar.2031","3,88","USD","09.Mar.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","910 683,26","0,06","910 683,26","1 050 000,00","1 050 000,00","86,01","United States","-","4,53","01.Aug.2029","4,63","USD","04.Jan.2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","910 220,78","0,06","910 220,78","1 020 000,00","1 020 000,00","87,45","United States","-","5,78","15.Nov.2031","4,88","USD","27.Oct.2021" "KSS","KOHLS CORP","Corporates","Fixed Income","907 788,56","0,06","907 788,56","1 060 000,00","1 060 000,00","83,76","United States","-","5,76","01.May.2031","4,63","USD","31.Mar.2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","907 364,72","0,06","907 364,72","940 000,00","940 000,00","95,11","United States","-","1,95","01.May.2026","3,50","USD","07.May.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","907 260,29","0,06","907 260,29","951 000,00","951 000,00","95,08","United States","-","2,98","01.Mar.2028","4,50","USD","10.Nov.2020" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","903 564,26","0,06","903 564,26","960 000,00","960 000,00","91,54","United States","-","3,88","01.Jun.2029","8,00","USD","01.Jun.2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","903 184,18","0,06","903 184,18","895 000,00","895 000,00","100,08","United States","-","2,52","01.Feb.2028","5,38","USD","25.Jul.2019" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","903 024,76","0,06","903 024,76","925 000,00","925 000,00","96,88","United States","-","3,09","15.Feb.2029","6,38","USD","17.Feb.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","902 386,18","0,06","902 386,18","955 000,00","955 000,00","94,09","United Kingdom","-","2,57","23.Nov.2081","4,25","USD","23.Nov.2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","901 927,62","0,06","901 927,62","1 040 000,00","1 040 000,00","84,98","United States","-","4,68","15.Nov.2029","4,75","USD","25.Oct.2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","900 766,43","0,06","900 766,43","965 000,00","965 000,00","91,08","United States","-","5,30","01.Apr.2031","4,63","USD","05.Oct.2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","898 620,38","0,06","898 620,38","964 000,00","964 000,00","91,67","United States","-","4,85","28.Oct.2029","3,75","USD","28.Oct.2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","898 690,89","0,06","898 690,89","865 000,00","865 000,00","102,34","United States","-","2,59","15.Jul.2028","7,75","USD","30.Jun.2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","897 188,99","0,06","897 188,99","905 000,00","905 000,00","97,82","United States","-","2,45","01.Jul.2028","5,50","USD","24.Jun.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","895 112,26","0,06","895 112,26","900 000,00","900 000,00","96,92","United States","-","4,07","15.Oct.2030","5,50","USD","08.Apr.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","893 447,37","0,06","893 447,37","1 490 000,00","1 490 000,00","59,91","United States","-","5,47","15.Oct.2030","3,88","USD","22.Mar.2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","893 360,92","0,06","893 360,92","855 000,00","855 000,00","103,04","United States","-","2,40","15.Jul.2028","7,25","USD","22.Jun.2023" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","892 323,43","0,06","892 323,43","1 086 000,00","1 086 000,00","81,58","United States","-","4,93","15.Feb.2030","5,00","USD","10.Feb.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","888 381,67","0,06","888 381,67","845 000,00","845 000,00","103,62","United States","-","0,34","01.Aug.2027","9,75","USD","28.Jul.2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","888 113,62","0,06","888 113,62","990 000,00","990 000,00","89,55","United States","-","4,83","15.Mar.2030","4,63","USD","18.Nov.2019" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","886 788,71","0,06","886 788,71","978 000,00","978 000,00","89,51","United States","-","5,48","01.Jul.2031","4,88","USD","28.Jun.2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","885 948,81","0,06","885 948,81","885 000,00","885 000,00","97,29","United States","-","2,74","15.Apr.2028","6,25","USD","05.Apr.2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","885 244,00","0,06","885 244,00","905 000,00","905 000,00","96,12","United States","-","2,70","15.Nov.2027","4,63","USD","20.Nov.2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","885 090,01","0,06","885 090,01","825 000,00","825 000,00","105,94","United States","-","2,54","15.Feb.2028","11,50","USD","08.Feb.2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","885 045,01","0,06","885 045,01","975 000,00","975 000,00","89,33","United States","-","3,28","15.Nov.2027","3,95","USD","17.Nov.2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","882 328,66","0,06","882 328,66","905 000,00","905 000,00","96,39","United Kingdom","-","3,46","15.Jul.2029","5,50","USD","14.Jul.2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","880 986,64","0,06","880 986,64","905 000,00","905 000,00","97,14","United States","-","5,09","15.Mar.2032","6,13","USD","10.Mar.2022" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","879 962,79","0,06","879 962,79","865 000,00","865 000,00","99,44","United States","-","1,00","15.May.2026","6,25","USD","11.Dec.2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","879 191,21","0,06","879 191,21","905 000,00","905 000,00","96,95","United States","-","3,80","15.Mar.2030","5,88","USD","10.Mar.2022" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","879 016,67","0,06","879 016,67","850 000,00","850 000,00","102,58","United States","-","3,84","15.Aug.2031","7,13","USD","16.Aug.2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","874 394,45","0,05","874 394,45","938 000,00","938 000,00","90,65","United States","-","5,01","01.Oct.2030","5,25","USD","20.Aug.2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","874 163,59","0,05","874 163,59","958 000,00","958 000,00","90,74","United States","-","5,05","15.Feb.2030","4,38","USD","20.Sept.2019" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","872 801,70","0,05","872 801,70","820 000,00","820 000,00","105,80","United Kingdom","-","3,46","01.Sept.2031","8,88","USD","24.Aug.2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","871 178,94","0,05","871 178,94","865 000,00","865 000,00","99,09","United Kingdom","-","1,93","15.Jun.2026","5,75","USD","09.May.2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","871 215,28","0,05","871 215,28","885 000,00","885 000,00","97,42","United States","-","2,32","15.Jan.2028","5,13","USD","02.Dec.2019" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","870 253,91","0,05","870 253,91","1 215 000,00","1 215 000,00","70,05","United States","-","4,33","01.Jun.2029","4,88","USD","20.May.2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","870 114,18","0,05","870 114,18","925 000,00","925 000,00","92,10","United States","-","4,02","15.Apr.2029","4,38","USD","06.Apr.2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","869 047,58","0,05","869 047,58","950 000,00","950 000,00","90,79","United States","-","2,08","01.Jun.2026","2,15","USD","24.May.2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","868 955,56","0,05","868 955,56","930 000,00","930 000,00","92,02","United States","-","4,32","15.Dec.2029","5,00","USD","20.Dec.2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","868 854,04","0,05","868 854,04","770 000,00","770 000,00","110,32","United States","-","8,91","15.Nov.2037","6,88","USD","19.Oct.2007" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","867 061,84","0,05","867 061,84","960 000,00","960 000,00","88,72","United States","-","3,24","01.Nov.2027","3,95","USD","02.Oct.2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866 909,32","0,05","866 909,32","850 000,00","850 000,00","101,10","Sweden","-","4,26","15.Feb.2031","7,63","USD","15.Feb.2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","864 789,64","0,05","864 789,64","910 000,00","910 000,00","93,74","United States","-","3,30","01.Dec.2027","4,00","USD","26.Nov.2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","864 539,11","0,05","864 539,11","875 000,00","875 000,00","96,38","United Kingdom","-","2,48","15.Nov.2027","6,63","USD","04.Nov.2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","863 762,75","0,05","863 762,75","854 000,00","854 000,00","100,33","Canada","-","1,00","15.Feb.2026","7,00","USD","10.Feb.2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","863 540,14","0,05","863 540,14","1 013 000,00","1 013 000,00","83,94","United States","-","4,45","15.Jun.2029","4,63","USD","29.Jun.2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","863 408,00","0,05","863 408,00","965 000,00","965 000,00","89,34","United States","-","5,49","15.Mar.2031","4,00","USD","23.Mar.2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","861 872,62","0,05","861 872,62","932 000,00","932 000,00","90,39","United States","-","5,00","15.Oct.2030","4,63","USD","07.Oct.2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","861 073,12","0,05","861 073,12","825 000,00","825 000,00","100,39","Austria","-","3,31","30.Mar.2029","12,25","USD","30.Nov.2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","860 384,68","0,05","860 384,68","920 000,00","920 000,00","91,22","United States","-","6,80","30.Apr.2033","5,63","USD","06.Apr.2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","859 973,18","0,05","859 973,18","940 000,00","940 000,00","89,97","United States","-","4,52","15.Nov.2029","4,13","USD","18.Nov.2021" "DAN","DANA INC","Corporates","Fixed Income","856 687,36","0,05","856 687,36","970 000,00","970 000,00","88,01","United States","-","5,28","01.Sept.2030","4,25","USD","13.May.2021" "RXO","RXO INC 144A","Corporates","Fixed Income","855 219,98","0,05","855 219,98","810 000,00","810 000,00","102,83","United States","-","1,85","15.Nov.2027","7,50","USD","25.Oct.2022" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","853 445,38","0,05","853 445,38","796 000,00","796 000,00","103,65","United States","-","2,47","15.Oct.2028","7,38","USD","03.Oct.2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","853 420,17","0,05","853 420,17","851 000,00","851 000,00","97,98","Canada","-","1,96","15.Apr.2027","5,13","USD","13.Apr.2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","853 265,28","0,05","853 265,28","804 000,00","804 000,00","104,04","United States","-","2,42","15.Dec.2026","7,38","USD","17.Dec.1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","852 861,69","0,05","852 861,69","825 000,00","825 000,00","103,12","United States","-","2,36","15.Mar.2030","7,63","USD","16.Mar.2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","852 579,87","0,05","852 579,87","965 000,00","965 000,00","87,99","United States","-","5,15","01.Sept.2030","5,00","USD","25.Aug.2020" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","851 733,02","0,05","851 733,02","935 000,00","935 000,00","90,97","United States","-","4,14","15.Mar.2029","3,63","USD","11.Mar.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851 204,21","0,05","851 204,21","870 000,00","870 000,00","96,69","United States","-","2,33","15.Jul.2027","5,75","USD","03.Jul.2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","850 668,57","0,05","850 668,57","795 000,00","795 000,00","105,35","United States","-","3,18","15.Jul.2030","8,25","USD","27.Jun.2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","850 469,36","0,05","850 469,36","945 000,00","945 000,00","88,44","United States","-","4,30","15.May.2029","4,25","USD","13.May.2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","848 653,60","0,05","848 653,60","810 000,00","810 000,00","101,51","United States","-","2,49","15.Oct.2029","7,25","USD","20.Mar.2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","847 268,11","0,05","847 268,11","850 000,00","850 000,00","98,75","United States","-","1,33","01.Feb.2026","6,00","USD","28.Jan.2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","846 559,19","0,05","846 559,19","1 173 000,00","1 173 000,00","71,02","United States","-","4,00","15.Jan.2029","5,75","USD","11.Jan.2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","844 804,09","0,05","844 804,09","1 050 000,00","1 050 000,00","79,68","United States","-","4,25","15.Jan.2029","3,88","USD","30.Dec.2020" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","843 990,92","0,05","843 990,92","840 000,00","840 000,00","98,11","United States","-","1,82","15.Apr.2027","5,25","USD","03.Apr.2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","843 368,65","0,05","843 368,65","877 000,00","877 000,00","94,20","United States","-","3,14","15.Apr.2028","4,38","USD","30.Apr.2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","839 146,87","0,05","839 146,87","830 000,00","830 000,00","99,73","Canada","-","2,89","15.Jan.2029","6,88","USD","15.Jun.2021" "CNW","XPO CNW INC","Corporates","Fixed Income","839 133,96","0,05","839 133,96","785 000,00","785 000,00","104,18","United States","-","7,23","01.May.2034","6,70","USD","05.Aug.2004" "ATI","ATI INC","Corporates","Fixed Income","838 959,30","0,05","838 959,30","835 000,00","835 000,00","98,58","United States","-","1,79","01.Dec.2027","5,88","USD","22.Nov.2019" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","835 824,11","0,05","835 824,11","830 000,00","830 000,00","99,40","United States","-","2,75","01.Feb.2028","8,38","USD","06.Feb.2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","835 735,93","0,05","835 735,93","844 000,00","844 000,00","98,44","United States","-","1,30","15.Aug.2025","5,00","USD","06.Aug.2020" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","830 007,58","0,05","830 007,58","825 000,00","825 000,00","97,96","United States","-","2,26","15.Oct.2027","5,88","USD","23.Feb.2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","829 750,25","0,05","829 750,25","823 000,00","823 000,00","98,40","United States","-","1,84","15.Apr.2027","5,38","USD","22.Jun.2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","825 842,74","0,05","825 842,74","1 070 000,00","1 070 000,00","75,69","United States","-","1,35","20.Sept.2025","8,00","USD","17.Sept.2020" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","824 639,86","0,05","824 639,86","900 000,00","900 000,00","90,49","United States","-","4,22","15.Jun.2029","4,00","USD","28.May.2021" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","823 953,11","0,05","823 953,11","826 000,00","826 000,00","97,17","United States","-","2,78","01.Nov.2028","6,38","USD","30.Oct.2020" "KSS","KOHLS CORP","Corporates","Fixed Income","823 939,87","0,05","823 939,87","835 000,00","835 000,00","97,85","United States","-","1,22","17.Jul.2025","4,25","USD","17.Jul.2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","823 007,39","0,05","823 007,39","829 000,00","829 000,00","99,08","United States","-","2,26","15.Mar.2028","5,88","USD","30.Nov.2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","822 791,03","0,05","822 791,03","915 000,00","915 000,00","89,79","United States","-","3,17","15.Sept.2027","3,88","USD","29.Sept.2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","822 822,10","0,05","822 822,10","815 000,00","815 000,00","100,24","Canada","-","3,66","01.Jul.2029","7,63","USD","23.Feb.2024" "XHR","XHR LP 144A","Corporates","Fixed Income","821 628,84","0,05","821 628,84","815 000,00","815 000,00","100,07","United States","-","0,50","15.Aug.2025","6,38","USD","18.Aug.2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","821 609,36","0,05","821 609,36","835 000,00","835 000,00","97,90","United States","-","2,61","01.Mar.2028","6,88","USD","25.Feb.2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","818 841,04","0,05","818 841,04","800 000,00","800 000,00","99,41","United States","-","0,92","01.Nov.2025","7,25","USD","25.Oct.2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","816 643,31","0,05","816 643,31","840 000,00","840 000,00","95,91","United States","-","2,81","15.Dec.2027","4,63","USD","09.Dec.2019" "QVCN","QVC INC","Corporates","Fixed Income","816 398,01","0,05","816 398,01","1 021 000,00","1 021 000,00","79,64","United States","-","3,93","01.Sept.2028","4,38","USD","20.Aug.2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","814 749,56","0,05","814 749,56","849 000,00","849 000,00","95,57","United States","-","2,99","01.Mar.2028","5,50","USD","01.Mar.2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","814 556,69","0,05","814 556,69","800 000,00","800 000,00","100,32","Canada","-","1,58","15.Jul.2027","7,50","USD","24.Jun.2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","814 096,16","0,05","814 096,16","860 000,00","860 000,00","93,99","United States","-","3,13","15.Feb.2028","5,75","USD","27.Jan.2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","807 848,63","0,05","807 848,63","740 000,00","740 000,00","107,56","United States","-","3,45","20.Jul.2030","8,63","USD","20.Jul.2022" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","805 719,99","0,05","805 719,99","830 000,00","830 000,00","95,69","United States","-","2,82","15.Dec.2027","4,88","USD","14.Dec.2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","805 478,97","0,05","805 478,97","880 000,00","880 000,00","88,42","United States","-","7,84","01.Apr.2036","6,38","USD","30.Mar.2016" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","805 235,26","0,05","805 235,26","950 000,00","950 000,00","84,52","United States","-","6,38","01.Sept.2031","3,38","USD","18.Aug.2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","804 700,83","0,05","804 700,83","787 000,00","787 000,00","99,55","United States","-","0,72","15.Apr.2025","6,00","USD","21.Apr.2020" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","802 005,84","0,05","802 005,84","945 000,00","945 000,00","83,69","United States","-","2,92","15.Jul.2027","5,88","USD","26.Jul.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","801 708,88","0,05","801 708,88","820 000,00","820 000,00","97,11","United States","-","3,27","15.Feb.2029","5,63","USD","15.Feb.2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","801 666,35","0,05","801 666,35","793 125,00","793 125,00","100,01","United States","-","0,99","01.Feb.2027","6,88","USD","01.Feb.2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","800 639,76","0,05","800 639,76","801 000,00","801 000,00","98,34","United States","-","3,50","15.Jun.2028","5,70","USD","10.Jun.2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","799 762,80","0,05","799 762,80","1 088 000,00","1 088 000,00","71,73","United States","-","4,75","01.Mar.2030","5,50","USD","27.Nov.2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","798 449,20","0,05","798 449,20","845 000,00","845 000,00","93,77","United States","-","2,15","15.Jul.2026","3,63","USD","14.Jul.2021" "KBH","KB HOME","Corporates","Fixed Income","797 158,37","0,05","797 158,37","760 000,00","760 000,00","103,44","United States","-","2,54","15.Jul.2030","7,25","USD","22.Jun.2022" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","794 930,55","0,05","794 930,55","801 000,00","801 000,00","98,57","United States","-","1,50","15.Aug.2026","5,75","USD","21.Aug.2018" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","793 734,80","0,05","793 734,80","1 310 000,00","1 310 000,00","59,24","United States","-","2,40","31.Jan.2027","8,50","USD","01.Jun.2018" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","793 298,71","0,05","793 298,71","825 000,00","825 000,00","92,78","United States","-","5,24","15.Apr.2031","7,50","USD","15.Jun.2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","793 010,31","0,05","793 010,31","785 000,00","785 000,00","99,75","United States","-","1,92","15.Jul.2028","6,38","USD","24.Jul.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","790 540,63","0,05","790 540,63","895 000,00","895 000,00","87,67","United States","-","6,11","01.Aug.2031","4,25","USD","23.Jul.2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","789 934,30","0,05","789 934,30","841 000,00","841 000,00","92,76","United States","-","4,80","01.Jul.2030","4,88","USD","27.Jul.2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","786 846,76","0,05","786 846,76","1 025 000,00","1 025 000,00","73,96","United States","-","3,53","15.Dec.2028","9,88","USD","26.Jun.2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","785 060,53","0,05","785 060,53","865 000,00","865 000,00","90,64","United States","-","4,36","15.Mar.2029","3,63","USD","15.Mar.2021" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","783 246,79","0,05","783 246,79","920 000,00","920 000,00","83,26","United States","-","4,66","15.Nov.2029","5,13","USD","21.Oct.2021" "ATI","ATI INC","Corporates","Fixed Income","780 147,16","0,05","780 147,16","820 000,00","820 000,00","92,63","United States","-","5,24","01.Oct.2031","5,13","USD","14.Sept.2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","779 061,79","0,05","779 061,79","830 000,00","830 000,00","93,70","United States","-","3,13","15.Jan.2028","4,75","USD","06.Aug.2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","778 958,12","0,05","778 958,12","805 000,00","805 000,00","95,57","United States","-","3,00","01.Jul.2028","5,00","USD","30.Jun.2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","778 260,51","0,05","778 260,51","725 000,00","725 000,00","106,64","United States","-","2,68","01.Mar.2029","9,75","USD","01.Dec.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","778 119,47","0,05","778 119,47","760 000,00","760 000,00","98,94","United States","-","1,23","01.May.2026","8,50","USD","30.Apr.2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","777 477,37","0,05","777 477,37","775 000,00","775 000,00","100,02","United States","-","3,46","09.Mar.2028","5,95","USD","09.Mar.2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","776 530,20","0,05","776 530,20","865 000,00","865 000,00","88,09","United States","-","5,54","30.Apr.2031","4,13","USD","30.Apr.2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","775 348,62","0,05","775 348,62","695 000,00","695 000,00","109,46","Canada","-","2,03","15.Jul.2026","10,50","USD","03.Jun.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","774 917,04","0,05","774 917,04","835 000,00","835 000,00","92,11","United States","-","3,41","15.Feb.2028","5,95","USD","15.Sept.2022" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","774 862,79","0,05","774 862,79","850 000,00","850 000,00","90,03","United States","-","4,29","15.Jun.2029","4,00","USD","11.Mar.2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","774 856,49","0,05","774 856,49","828 000,00","828 000,00","91,56","United States","-","3,76","15.Oct.2028","4,50","USD","06.Oct.2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","773 837,54","0,05","773 837,54","815 000,00","815 000,00","93,07","United States","-","3,85","01.May.2029","4,63","USD","22.Apr.2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","773 838,18","0,05","773 838,18","780 000,00","780 000,00","98,78","United States","-","1,68","01.Mar.2027","5,88","USD","14.Feb.2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","773 363,20","0,05","773 363,20","825 000,00","825 000,00","92,80","United States","-","3,80","30.Jun.2028","3,88","USD","17.Jun.2021" "KBH","KB HOME","Corporates","Fixed Income","772 059,05","0,05","772 059,05","797 000,00","797 000,00","95,11","United States","-","4,68","15.Nov.2029","4,80","USD","04.Nov.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","770 387,73","0,05","770 387,73","760 000,00","760 000,00","99,74","United States","-","0,63","15.Jun.2025","5,75","USD","16.Jun.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769 573,78","0,05","769 573,78","1 720 000,00","1 720 000,00","44,01","United States","-","3,77","15.Feb.2029","6,25","USD","26.May.2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","768 665,01","0,05","768 665,01","840 000,00","840 000,00","90,04","United States","-","4,29","01.May.2029","3,63","USD","30.Apr.2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","768 674,87","0,05","768 674,87","835 000,00","835 000,00","91,83","United States","-","2,64","15.Mar.2027","6,88","USD","19.Mar.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","766 558,97","0,05","766 558,97","855 000,00","855 000,00","89,07","United States","-","5,07","01.Feb.2030","3,75","USD","19.Nov.2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","762 589,37","0,05","762 589,37","775 000,00","775 000,00","98,23","United States","-","2,24","15.Sept.2026","5,00","USD","25.Sept.2019" "KBH","KB HOME","Corporates","Fixed Income","761 734,83","0,05","761 734,83","725 000,00","725 000,00","103,12","United States","-","2,52","15.Jun.2027","6,88","USD","20.Feb.2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","760 792,35","0,05","760 792,35","760 000,00","760 000,00","99,92","United States","-","1,24","15.Sept.2025","5,50","USD","16.Jun.2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","760 511,12","0,05","760 511,12","852 000,00","852 000,00","87,99","United States","-","8,11","15.Dec.2034","4,50","USD","18.Nov.2014" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","756 644,17","0,05","756 644,17","840 000,00","840 000,00","88,71","United States","-","5,55","01.Jun.2031","4,25","USD","26.May.2021" "SWY","SAFEWAY INC","Corporates","Fixed Income","756 520,32","0,05","756 520,32","700 000,00","700 000,00","106,95","United States","-","5,41","01.Feb.2031","7,25","USD","31.Jan.2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","755 705,32","0,05","755 705,32","850 000,00","850 000,00","88,78","United States","-","4,60","15.Sept.2029","3,88","USD","14.Sept.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","752 121,04","0,05","752 121,04","740 000,00","740 000,00","101,38","United States","-","3,38","15.Mar.2028","8,05","USD","13.Dec.2022" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","750 151,09","0,05","750 151,09","755 000,00","755 000,00","97,67","United States","-","2,68","01.Jun.2027","5,25","USD","08.Jun.2017" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","750 039,93","0,05","750 039,93","875 000,00","875 000,00","85,60","United States","-","6,75","15.Mar.2032","3,50","USD","04.Mar.2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","749 964,86","0,05","749 964,86","855 000,00","855 000,00","85,88","United States","-","4,68","01.Oct.2029","3,75","USD","29.Sept.2021" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","748 940,44","0,05","748 940,44","870 000,00","870 000,00","84,13","United States","-","4,69","01.Oct.2029","4,00","USD","05.Oct.2021" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","747 771,05","0,05","747 771,05","770 000,00","770 000,00","96,85","United States","-","1,71","15.Mar.2026","7,88","USD","04.Mar.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","745 781,47","0,05","745 781,47","764 000,00","764 000,00","96,47","United States","-","2,38","15.Jul.2027","5,75","USD","06.Aug.2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","745 549,68","0,05","745 549,68","740 000,00","740 000,00","97,66","United States","-","3,61","15.Apr.2030","6,88","USD","11.Apr.2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","742 836,63","0,05","742 836,63","737 000,00","737 000,00","98,87","United States","-","1,85","15.May.2026","5,25","USD","08.May.2018" "KFY","KORN FERRY 144A","Corporates","Fixed Income","742 140,05","0,05","742 140,05","770 000,00","770 000,00","95,07","United States","-","2,85","15.Dec.2027","4,63","USD","16.Dec.2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","739 746,46","0,05","739 746,46","735 000,00","735 000,00","99,55","United States","-","0,79","15.Jul.2025","5,50","USD","22.Jun.2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","739 753,70","0,05","739 753,70","775 000,00","775 000,00","95,32","United States","-","2,71","15.Mar.2027","4,00","USD","09.Mar.2017" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","737 019,63","0,05","737 019,63","775 000,00","775 000,00","93,60","United States","-","3,03","15.Jan.2028","7,50","USD","10.Jan.2020" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","733 469,47","0,05","733 469,47","790 000,00","790 000,00","90,99","United States","-","4,08","15.Apr.2029","4,13","USD","29.Mar.2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","732 937,75","0,05","732 937,75","745 000,00","745 000,00","97,49","United States","-","3,14","01.Feb.2028","5,75","USD","26.Sept.2019" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","732 655,09","0,05","732 655,09","795 000,00","795 000,00","90,14","United States","-","3,73","15.Dec.2028","7,13","USD","17.Dec.2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","732 329,38","0,05","732 329,38","745 000,00","745 000,00","95,82","United States","-","3,35","15.Apr.2029","5,50","USD","26.Mar.2021" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","731 562,45","0,05","731 562,45","800 000,00","800 000,00","90,82","United States","-","4,54","15.Feb.2030","5,38","USD","11.Feb.2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","730 261,52","0,05","730 261,52","850 000,00","850 000,00","83,47","United States","-","3,85","01.Oct.2028","5,00","USD","18.Mar.2021" "KBH","KB HOME","Corporates","Fixed Income","729 852,30","0,05","729 852,30","815 000,00","815 000,00","88,42","United States","-","6,01","15.Jun.2031","4,00","USD","09.Jun.2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","727 187,42","0,05","727 187,42","735 000,00","735 000,00","97,34","United States","-","2,54","15.Jun.2028","5,63","USD","30.Jun.2020" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","726 355,19","0,05","726 355,19","790 000,00","790 000,00","90,63","United States","-","1,96","01.May.2031","3,25","USD","30.Apr.2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","723 194,94","0,05","723 194,94","1 022 000,00","1 022 000,00","69,81","United States","-","3,35","15.Jan.2028","4,75","USD","22.Nov.2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","723 034,12","0,05","723 034,12","806 000,00","806 000,00","89,07","United States","-","4,77","31.Jan.2030","4,00","USD","18.Jan.2022" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","721 910,02","0,05","721 910,02","795 000,00","795 000,00","89,11","United States","-","4,20","01.Jun.2029","5,25","USD","25.May.2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","721 323,18","0,05","721 323,18","730 000,00","730 000,00","96,72","United States","-","2,19","30.Sept.2026","4,25","USD","14.Aug.2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","721 022,60","0,05","721 022,60","725 000,00","725 000,00","96,99","United States","-","2,31","30.Sept.2027","5,00","USD","23.Sept.2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","720 992,09","0,05","720 992,09","830 000,00","830 000,00","86,60","United States","-","5,68","01.Mar.2031","3,75","USD","03.Mar.2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","720 957,24","0,05","720 957,24","720 000,00","720 000,00","99,60","United States","-","1,35","01.Sept.2025","7,38","USD","27.Aug.2020" "MHO","M/I HOMES INC","Corporates","Fixed Income","716 093,85","0,05","716 093,85","792 000,00","792 000,00","89,96","United States","-","5,08","15.Feb.2030","3,95","USD","04.Nov.2021" "ATI","ATI INC","Corporates","Fixed Income","714 835,70","0,04","714 835,70","740 000,00","740 000,00","94,22","United States","-","3,90","01.Oct.2029","4,88","USD","14.Sept.2021" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","714 271,99","0,04","714 271,99","854 000,00","854 000,00","77,73","United States","-","3,19","01.Oct.2028","11,75","USD","26.Sept.2023" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","713 598,63","0,04","713 598,63","713 000,00","713 000,00","98,51","United States","-","1,11","01.Jun.2025","4,88","USD","26.May.2020" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","713 185,94","0,04","713 185,94","770 000,00","770 000,00","91,45","Canada","-","3,86","15.Dec.2028","4,13","USD","29.Dec.2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","712 409,40","0,04","712 409,40","692 000,00","692 000,00","100,51","United States","-","0,21","15.Jun.2025","8,63","USD","11.Jun.2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","711 612,84","0,04","711 612,84","670 000,00","670 000,00","102,52","Switzerland","-","2,03","30.Sept.2028","8,00","USD","11.Oct.2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","711 294,63","0,04","711 294,63","745 000,00","745 000,00","93,55","United States","-","3,78","01.May.2029","4,75","USD","20.Apr.2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","711 122,04","0,04","711 122,04","745 000,00","745 000,00","94,85","United States","-","3,50","15.Feb.2029","5,13","USD","01.Mar.2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","710 158,29","0,04","710 158,29","905 000,00","905 000,00","77,17","United States","-","3,61","15.Jul.2028","6,50","USD","24.Jun.2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","708 738,12","0,04","708 738,12","800 000,00","800 000,00","86,37","United States","-","4,66","01.Oct.2029","4,55","USD","16.Sept.2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","706 650,24","0,04","706 650,24","1 635 000,00","1 635 000,00","42,39","United States","-","4,43","30.Jan.2030","5,25","USD","30.Dec.2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","706 533,30","0,04","706 533,30","785 000,00","785 000,00","89,25","United States","-","2,60","15.Jan.2027","3,75","USD","05.Oct.2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","703 504,14","0,04","703 504,14","1 130 000,00","1 130 000,00","60,96","United States","-","4,23","01.Feb.2030","8,25","USD","08.Jun.2000" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","702 844,10","0,04","702 844,10","695 000,00","695 000,00","99,56","United States","-","2,47","31.Dec.2027","6,50","USD","08.Mar.2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","701 930,79","0,04","701 930,79","790 000,00","790 000,00","88,44","United States","-","5,15","15.Feb.2030","3,50","USD","26.Jul.2021" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","698 864,60","0,04","698 864,60","725 000,00","725 000,00","95,68","United States","-","1,74","15.Feb.2026","6,13","USD","12.Feb.2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","698 512,34","0,04","698 512,34","688 000,00","688 000,00","100,10","Canada","-","0,08","15.Jan.2026","7,13","USD","22.Nov.2017" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","697 975,69","0,04","697 975,69","720 000,00","720 000,00","96,22","United States","-","2,83","01.Feb.2028","4,63","USD","19.Jan.2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","697 182,39","0,04","697 182,39","695 000,00","695 000,00","100,08","United States","-","3,46","15.Mar.2028","6,95","USD","16.Mar.1998" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","693 510,98","0,04","693 510,98","785 000,00","785 000,00","87,49","United States","-","3,31","01.Oct.2027","1,75","USD","29.Sept.2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","693 411,61","0,04","693 411,61","1 055 000,00","1 055 000,00","64,42","United States","-","4,00","15.Dec.2028","4,63","USD","22.Dec.2020" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","688 258,70","0,04","688 258,70","765 000,00","765 000,00","89,68","United States","-","4,50","01.Sept.2029","4,00","USD","26.Aug.2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","687 030,42","0,04","687 030,42","674 000,00","674 000,00","100,26","United States","-","0,26","01.Jul.2025","7,00","USD","22.Apr.2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","686 926,15","0,04","686 926,15","745 000,00","745 000,00","91,05","United States","-","4,13","15.Jul.2029","5,75","USD","08.Jul.2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","686 895,63","0,04","686 895,63","745 000,00","745 000,00","90,69","United States","-","4,24","15.May.2029","4,13","USD","10.May.2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","686 877,24","0,04","686 877,24","700 000,00","700 000,00","95,42","United States","-","2,17","15.Oct.2026","6,00","USD","07.Oct.2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","683 185,19","0,04","683 185,19","655 000,00","655 000,00","100,93","United States","-","0,56","15.Oct.2027","7,50","USD","17.Sept.2019" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","682 324,74","0,04","682 324,74","700 000,00","700 000,00","96,41","United States","-","3,34","01.Feb.2028","6,86","USD","03.Feb.1998" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","679 914,32","0,04","679 914,32","754 000,00","754 000,00","88,95","United States","-","3,94","15.Jan.2029","6,13","USD","24.Sept.2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","673 844,43","0,04","673 844,43","684 000,00","684 000,00","96,60","United States","-","3,54","19.Apr.2028","4,38","USD","19.Apr.2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","673 712,66","0,04","673 712,66","765 000,00","765 000,00","87,27","United States","-","4,62","15.Jul.2029","4,00","USD","28.Jun.2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","673 277,34","0,04","673 277,34","795 000,00","795 000,00","84,50","United States","-","3,87","15.Sept.2028","5,63","USD","29.Sept.2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","672 595,67","0,04","672 595,67","745 000,00","745 000,00","90,03","United States","-","4,39","01.Mar.2029","3,50","USD","28.Aug.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","670 845,69","0,04","670 845,69","975 000,00","975 000,00","68,63","France","-","4,10","15.Jan.2029","5,13","USD","18.Sept.2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","669 688,01","0,04","669 688,01","732 000,00","732 000,00","91,35","United States","-","4,06","15.Mar.2029","4,25","USD","12.Mar.2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","669 539,59","0,04","669 539,59","680 000,00","680 000,00","97,46","United States","-","2,55","15.Jan.2028","5,00","USD","13.Dec.2017" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","665 506,15","0,04","665 506,15","710 000,00","710 000,00","93,40","United States","-","3,77","01.Mar.2029","4,63","USD","17.Feb.2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","663 466,67","0,04","663 466,67","640 000,00","640 000,00","100,00","United States","-","0,19","01.Apr.2025","7,50","USD","22.Mar.2018" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","663 086,80","0,04","663 086,80","645 000,00","645 000,00","101,05","United States","-","0,29","15.Jul.2025","8,75","USD","02.Jul.2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","662 458,56","0,04","662 458,56","650 000,00","650 000,00","100,52","United States","-","4,46","15.Jan.2032","6,63","USD","11.Jan.2024" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","659 886,15","0,04","659 886,15","780 000,00","780 000,00","84,16","United States","-","5,59","15.Sept.2030","3,75","USD","25.Aug.2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","659 770,39","0,04","659 770,39","760 000,00","760 000,00","84,37","United States","-","4,55","01.Oct.2029","5,00","USD","22.Sept.2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","659 473,76","0,04","659 473,76","625 000,00","625 000,00","104,55","United States","-","2,28","15.Aug.2028","8,25","USD","22.Aug.2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","657 641,82","0,04","657 641,82","840 000,00","840 000,00","77,87","United States","-","2,22","01.Sept.2026","5,88","USD","17.Aug.2021" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","656 588,25","0,04","656 588,25","751 000,00","751 000,00","85,52","United States","-","9,01","15.Dec.2039","6,75","USD","04.Dec.2009" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","656 050,51","0,04","656 050,51","733 000,00","733 000,00","89,26","United States","-","4,01","15.Mar.2029","7,25","USD","19.Mar.2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","654 640,28","0,04","654 640,28","660 000,00","660 000,00","96,99","United States","-","3,51","15.Nov.2029","6,00","USD","25.Oct.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","653 972,35","0,04","653 972,35","690 000,00","690 000,00","93,83","United States","-","3,39","01.Aug.2028","6,13","USD","29.Jul.2020" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","653 255,60","0,04","653 255,60","650 000,00","650 000,00","97,97","United States","-","1,87","15.Apr.2026","5,63","USD","01.Apr.2021" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","650 083,33","0,04","650 083,33","715 000,00","715 000,00","90,10","United States","-","4,34","15.Jul.2029","4,13","USD","22.Jun.2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","649 383,91","0,04","649 383,91","615 000,00","615 000,00","103,07","United States","-","10,46","15.May.2043","6,88","USD","09.Sept.2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","649 282,39","0,04","649 282,39","745 000,00","745 000,00","86,67","United States","-","5,88","15.Aug.2031","4,13","USD","10.Aug.2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","646 890,53","0,04","646 890,53","595 000,00","595 000,00","105,35","United States","-","3,03","15.Oct.2027","7,50","USD","14.Oct.1997" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","645 800,71","0,04","645 800,71","690 000,00","690 000,00","93,04","United States","-","3,50","15.Aug.2028","4,75","USD","18.Aug.2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","645 362,75","0,04","645 362,75","621 000,00","621 000,00","100,70","United States","-","1,21","01.Oct.2025","6,60","USD","15.Sept.2015" "COTY","COTY INC 144A","Corporates","Fixed Income","645 293,89","0,04","645 293,89","626 000,00","626 000,00","100,16","United States","-","0,08","15.Apr.2026","6,50","USD","05.Apr.2018" "KSS","KOHLS CORP","Corporates","Fixed Income","642 876,75","0,04","642 876,75","865 000,00","865 000,00","73,24","United States","-","10,74","17.Jul.2045","5,55","USD","17.Jul.2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","641 974,23","0,04","641 974,23","640 000,00","640 000,00","99,06","United States","-","2,10","15.Jul.2028","6,25","USD","08.Jul.2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","639 672,34","0,04","639 672,34","825 000,00","825 000,00","76,89","United States","-","5,11","15.Jan.2030","3,25","USD","03.Oct.2019" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","638 012,50","0,04","638 012,50","690 000,00","690 000,00","91,63","Australia","-","4,45","27.Jan.2030","5,00","USD","27.Jan.2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","637 652,85","0,04","637 652,85","1 095 000,00","1 095 000,00","57,56","United States","-","2,93","15.Aug.2027","5,75","USD","08.Mar.2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","636 352,28","0,04","636 352,28","750 000,00","750 000,00","84,10","United States","-","6,29","15.Jan.2032","3,75","USD","01.Oct.2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","632 180,69","0,04","632 180,69","695 000,00","695 000,00","90,61","United States","-","5,27","01.Mar.2031","4,88","USD","17.Feb.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","631 419,98","0,04","631 419,98","645 000,00","645 000,00","96,94","United States","-","2,92","15.Jul.2027","4,75","USD","25.Jun.2019" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","630 630,67","0,04","630 630,67","692 000,00","692 000,00","90,80","United States","-","5,05","01.Mar.2030","4,63","USD","13.Dec.2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","629 962,72","0,04","629 962,72","640 000,00","640 000,00","97,33","Canada","-","1,56","15.Jan.2026","5,50","USD","10.Sept.2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","629 939,59","0,04","629 939,59","725 000,00","725 000,00","85,32","United States","-","1,85","06.May.2031","4,00","USD","06.May.2021" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","628 553,84","0,04","628 553,84","590 000,00","590 000,00","104,29","United States","-","1,17","01.Jul.2025","9,38","USD","18.Jun.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627 452,88","0,04","627 452,88","625 000,00","625 000,00","100,38","United States","-","4,00","01.Apr.2032","6,13","USD","26.Mar.2024" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","626 248,70","0,04","626 248,70","640 000,00","640 000,00","97,33","United States","-","1,63","15.Feb.2026","4,50","USD","26.Jan.2018" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","625 579,02","0,04","625 579,02","640 000,00","640 000,00","95,97","Canada","-","1,87","01.May.2026","4,38","USD","29.Apr.2021" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","622 887,66","0,04","622 887,66","575 000,00","575 000,00","106,03","United Kingdom","-","8,74","01.Dec.2037","7,13","USD","06.Dec.2007" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","622 036,16","0,04","622 036,16","670 000,00","670 000,00","92,02","United States","-","4,46","15.Jan.2030","4,13","USD","28.Jan.2022" "FUL","HB FULLER CO","Corporates","Fixed Income","620 701,98","0,04","620 701,98","645 000,00","645 000,00","95,77","United States","-","2,64","15.Feb.2027","4,00","USD","14.Feb.2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","619 228,67","0,04","619 228,67","591 000,00","591 000,00","100,28","United States","-","0,08","15.Apr.2027","10,00","USD","11.Apr.2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","617 123,82","0,04","617 123,82","630 000,00","630 000,00","97,16","United States","-","2,63","01.Feb.2028","5,13","USD","14.Dec.2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","617 143,21","0,04","617 143,21","625 000,00","625 000,00","98,58","United States","-","0,92","15.Mar.2025","4,75","USD","14.Aug.2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","616 725,94","0,04","616 725,94","615 000,00","615 000,00","99,99","United States","-","1,82","09.Mar.2026","5,90","USD","09.Mar.2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","615 174,97","0,04","615 174,97","615 000,00","615 000,00","99,53","United States","-","6,64","01.Mar.2033","6,95","USD","03.Jun.2003" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","611 602,56","0,04","611 602,56","595 000,00","595 000,00","101,39","United States","-","2,12","01.Jul.2029","5,88","USD","28.Jun.2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","608 565,47","0,04","608 565,47","590 000,00","590 000,00","101,81","United States","-","2,52","15.Jan.2027","6,69","USD","15.Oct.2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","607 241,76","0,04","607 241,76","785 777,00","785 777,00","74,27","United States","-","2,62","15.May.2027","10,63","USD","27.Jan.2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","604 408,44","0,04","604 408,44","595 000,00","595 000,00","98,66","South Africa","-","9,65","15.Apr.2040","6,50","USD","28.Apr.2010" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","600 154,75","0,04","600 154,75","615 000,00","615 000,00","95,81","United States","-","3,15","01.Dec.2028","5,50","USD","17.Nov.2020" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","599 675,79","0,04","599 675,79","655 000,00","655 000,00","89,75","United States","-","4,18","15.Apr.2029","4,00","USD","20.Oct.2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","598 263,21","0,04","598 263,21","1 460 000,00","1 460 000,00","39,27","United States","-","3,18","01.Jul.2028","7,13","USD","01.Jul.2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","597 307,65","0,04","597 307,65","625 000,00","625 000,00","94,33","United States","-","3,31","15.Dec.2027","4,38","USD","11.Dec.2019" "DAN","DANA INC","Corporates","Fixed Income","595 771,70","0,04","595 771,70","685 000,00","685 000,00","86,45","United States","-","6,12","15.Feb.2032","4,50","USD","24.Nov.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","588 086,79","0,04","588 086,79","650 000,00","650 000,00","89,47","United States","-","5,78","15.Jan.2032","5,00","USD","17.Nov.2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","585 093,00","0,04","585 093,00","615 000,00","615 000,00","92,83","United States","-","3,81","15.Apr.2029","5,13","USD","16.Apr.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","584 994,94","0,04","584 994,94","590 000,00","590 000,00","98,96","United States","-","1,24","15.Mar.2026","5,63","USD","20.Mar.2018" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","583 763,64","0,04","583 763,64","620 000,00","620 000,00","91,72","United States","-","2,32","01.Nov.2026","6,00","USD","15.Oct.2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","583 036,38","0,04","583 036,38","730 000,00","730 000,00","78,77","United States","-","6,10","01.Jun.2031","3,40","USD","24.May.2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","580 912,43","0,04","580 912,43","580 000,00","580 000,00","99,94","United States","-","0,49","15.Mar.2027","6,50","USD","15.Mar.2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","580 869,75","0,04","580 869,75","1 525 000,00","1 525 000,00","37,92","United States","-","2,59","15.Mar.2027","5,00","USD","13.Mar.2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","580 470,33","0,04","580 470,33","556 000,00","556 000,00","100,00","United States","-","0,08","01.Apr.2026","9,00","USD","25.Mar.2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","579 747,93","0,04","579 747,93","568 000,00","568 000,00","99,50","United States","-","0,74","01.Apr.2025","5,25","USD","03.Apr.2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","579 429,43","0,04","579 429,43","560 000,00","560 000,00","100,29","United States","-","2,19","01.Oct.2028","6,50","USD","16.Jul.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","579 225,41","0,04","579 225,41","952 000,00","952 000,00","60,79","United States","-","4,36","15.Apr.2029","4,13","USD","22.Mar.2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","578 996,98","0,04","578 996,98","650 000,00","650 000,00","88,62","United States","-","5,50","15.Feb.2031","3,88","USD","02.Feb.2021" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","577 576,09","0,04","577 576,09","591 000,00","591 000,00","95,89","United States","-","7,28","15.Jun.2034","6,50","USD","15.Jun.2004" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","577 284,83","0,04","577 284,83","570 000,00","570 000,00","100,53","United States","-","1,31","15.Aug.2025","6,38","USD","24.Aug.2015" "QVCN","QVC INC","Corporates","Fixed Income","576 586,87","0,04","576 586,87","855 000,00","855 000,00","66,80","United States","-","7,24","15.Aug.2034","5,45","USD","04.Dec.2014" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","573 672,32","0,04","573 672,32","1 095 000,00","1 095 000,00","50,56","United States","-","5,53","15.Nov.2031","5,00","USD","13.May.2021" "FUL","HB FULLER CO","Corporates","Fixed Income","572 044,45","0,04","572 044,45","605 000,00","605 000,00","92,64","United States","-","3,61","15.Oct.2028","4,25","USD","20.Oct.2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","569 705,41","0,04","569 705,41","952 000,00","952 000,00","59,79","United States","-","4,36","15.Apr.2029","4,13","USD","22.Mar.2024" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","568 420,48","0,04","568 420,48","552 000,00","552 000,00","100,83","United States","-","8,64","01.Jun.2037","6,65","USD","21.May.2007" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","563 844,49","0,04","563 844,49","565 000,00","565 000,00","99,60","United States","-","0,82","15.Sept.2025","5,75","USD","07.Mar.2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","562 630,82","0,04","562 630,82","560 000,00","560 000,00","98,03","United States","-","3,33","01.Oct.2029","5,00","USD","24.Sept.2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","560 919,21","0,04","560 919,21","600 000,00","600 000,00","91,45","United States","-","4,00","31.Mar.2029","4,13","USD","24.Mar.2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","559 623,49","0,04","559 623,49","605 000,00","605 000,00","91,90","United States","-","2,62","15.Feb.2027","5,13","USD","30.Aug.2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","558 879,91","0,04","558 879,91","550 000,00","550 000,00","99,76","United States","-","0,60","01.Jun.2025","5,75","USD","07.May.2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","554 412,91","0,03","554 412,91","550 000,00","550 000,00","98,24","United States","-","1,26","01.Oct.2025","5,25","USD","25.Sept.2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","553 724,69","0,03","553 724,69","550 000,00","550 000,00","100,68","United States","-","4,64","15.Apr.2032","7,25","USD","10.Apr.2024" "CTL","QWEST CORP","Corporates","Fixed Income","548 915,65","0,03","548 915,65","556 000,00","556 000,00","98,48","United States","-","1,38","15.Sept.2025","7,25","USD","15.Sept.1995" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","544 031,10","0,03","544 031,10","600 000,00","600 000,00","89,06","United States","-","8,05","18.Nov.2034","4,50","USD","18.Nov.2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","543 986,89","0,03","543 986,89","620 000,00","620 000,00","85,92","Canada","-","11,15","01.Dec.2044","5,65","USD","18.Nov.2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","542 019,69","0,03","542 019,69","600 000,00","600 000,00","90,19","United States","-","5,95","15.Mar.2032","4,38","USD","28.Jan.2022" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","541 012,23","0,03","541 012,23","650 000,00","650 000,00","81,07","United States","-","2,93","01.Feb.2028","13,00","USD","31.Mar.2023" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","536 680,04","0,03","536 680,04","643 000,00","643 000,00","82,96","United States","-","12,04","15.Feb.2043","4,30","USD","20.Nov.2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","536 374,81","0,03","536 374,81","550 000,00","550 000,00","96,50","United States","-","3,45","15.Jul.2029","5,13","USD","02.Jul.2019" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","535 224,22","0,03","535 224,22","560 000,00","560 000,00","93,32","United States","-","3,52","01.Jun.2028","7,00","USD","26.May.1998" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","533 421,54","0,03","533 421,54","545 000,00","545 000,00","95,71","United States","-","11,54","01.Nov.2043","5,35","USD","31.Oct.2013" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","529 994,12","0,03","529 994,12","563 000,00","563 000,00","92,00","United States","-","4,21","15.Oct.2029","4,75","USD","21.Oct.2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","528 675,96","0,03","528 675,96","535 000,00","535 000,00","97,17","United States","-","1,99","15.Nov.2026","4,50","USD","09.Oct.2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","528 738,56","0,03","528 738,56","730 000,00","730 000,00","72,29","United States","-","13,21","15.Mar.2048","4,20","USD","05.Feb.2018" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","524 738,49","0,03","524 738,49","525 000,00","525 000,00","98,26","United States","-","1,34","01.Dec.2025","5,25","USD","06.Dec.2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","520 315,24","0,03","520 315,24","738 000,00","738 000,00","68,14","United States","-","4,79","15.Apr.2030","5,25","USD","10.Jan.2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","518 549,00","0,03","518 549,00","635 000,00","635 000,00","80,27","United States","-","11,70","15.Dec.2044","4,90","USD","02.Dec.2014" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","515 494,57","0,03","515 494,57","581 000,00","581 000,00","87,90","United States","-","5,74","15.Jan.2031","4,13","USD","10.Jun.2020" "MBI","MBIA INC","Corporates","Fixed Income","506 083,15","0,03","506 083,15","555 000,00","555 000,00","89,35","United States","-","7,67","01.Dec.2034","5,70","USD","24.Nov.2004" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","505 207,64","0,03","505 207,64","517 000,00","517 000,00","96,92","United States","-","2,17","27.Jul.2026","4,80","USD","15.Jul.2019" "WBA","WALGREEN CO","Corporates","Fixed Income","497 877,02","0,03","497 877,02","600 000,00","600 000,00","82,83","United States","-","11,86","15.Sept.2042","4,40","USD","13.Sept.2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","497 684,38","0,03","497 684,38","725 000,00","725 000,00","68,05","United States","-","2,46","15.Dec.2026","5,13","USD","16.Dec.2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","496 093,76","0,03","496 093,76","490 000,00","490 000,00","100,99","United States","-","4,35","15.Mar.2031","7,50","USD","15.Mar.2024" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","493 215,83","0,03","493 215,83","500 000,00","500 000,00","98,40","United States","-","1,38","15.Sept.2025","7,25","USD","15.Sept.1995" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","483 400,52","0,03","483 400,52","775 000,00","775 000,00","61,30","United States","-","5,25","15.Jan.2031","5,38","USD","30.Dec.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","476 232,64","0,03","476 232,64","735 000,00","735 000,00","58,49","Canada","-","3,39","15.Oct.2030","14,00","USD","30.Sept.2022" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","475 693,35","0,03","475 693,35","645 000,00","645 000,00","72,43","United States","-","1,67","01.Feb.2026","8,50","USD","01.Feb.2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","474 754,87","0,03","474 754,87","537 000,00","537 000,00","87,38","United States","-","10,97","15.Jan.2042","5,13","USD","13.Jan.2012" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","458 435,60","0,03","458 435,60","440 000,00","440 000,00","100,52","United States","-","2,08","01.Apr.2028","7,50","USD","14.Apr.2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","453 500,69","0,03","453 500,69","525 000,00","525 000,00","84,49","United States","-","4,27","01.Jun.2029","5,88","USD","30.Jul.2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","449 904,71","0,03","449 904,71","450 000,00","450 000,00","99,29","United States","-","1,06","15.Feb.2026","5,88","USD","09.Nov.2017" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","436 235,54","0,03","436 235,54","590 000,00","590 000,00","73,09","United States","-","1,80","15.Jun.2031","3,00","USD","28.May.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","421 283,16","0,03","421 283,16","915 000,00","915 000,00","45,25","United States","-","3,24","30.Jan.2028","5,00","USD","30.Dec.2019" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","420 720,94","0,03","420 720,94","975 000,00","975 000,00","41,13","United States","-","3,95","15.Apr.2029","4,50","USD","13.Apr.2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","417 143,83","0,03","417 143,83","660 000,00","660 000,00","61,49","United States","-","3,89","15.Jul.2029","8,50","USD","13.Jan.2000" "QVCN","QVC INC","Corporates","Fixed Income","408 686,38","0,03","408 686,38","635 000,00","635 000,00","64,16","United States","-","9,42","15.Mar.2043","5,95","USD","23.Aug.2013" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","407 564,58","0,03","407 564,58","950 000,00","950 000,00","42,32","Canada","-","3,93","15.Feb.2029","5,00","USD","03.Dec.2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","406 024,58","0,03","406 024,58","550 000,00","550 000,00","73,48","United States","-","7,98","01.Mar.2035","4,80","USD","03.Mar.2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395 931,06","0,02","395 931,06","920 000,00","920 000,00","42,42","Canada","-","5,01","15.Feb.2031","5,25","USD","03.Dec.2020" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","389 205,55","0,02","389 205,55","380 000,00","380 000,00","102,42","United States","-","4,42","15.Apr.2032","7,88","USD","28.Mar.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","324 756,32","0,02","324 756,32","690 000,00","690 000,00","44,71","United States","-","3,67","30.May.2029","7,25","USD","23.May.2019" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","307 818,09","0,02","307 818,09","940 000,00","940 000,00","32,14","United States","-","3,81","01.Apr.2029","5,13","USD","24.Mar.2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","298 461,45","0,02","298 461,45","613 725,00","613 725,00","48,49","United States","-","3,67","15.May.2028","3,50","USD","12.Mar.2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","259 281,67","0,02","259 281,67","300 000,00","300 000,00","84,93","United States","-","12,64","01.Jun.2046","4,65","USD","01.Jun.2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","253 599,48","0,02","253 599,48","715 000,00","715 000,00","34,57","United States","-","3,81","15.Jan.2029","4,50","USD","27.Nov.2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","252 807,91","0,02","252 807,91","695 000,00","695 000,00","36,12","United States","-","5,34","15.Sept.2039","7,60","USD","21.Sept.2009" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","232 939,95","0,01","232 939,95","825 000,00","825 000,00","26,50","United States","-","3,33","01.Dec.2028","5,38","USD","01.Dec.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","200 517,74","0,01","200 517,74","200 000,00","200 000,00","98,69","United States","-","2,04","15.Dec.2027","5,50","USD","13.Jul.2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","194 596,50","0,01","194 596,50","535 000,00","535 000,00","36,12","United States","-","5,31","15.Mar.2042","7,65","USD","12.Mar.2012" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","192 888,90","0,01","192 888,90","190 000,00","190 000,00","100,09","United States","-","1,02","01.Jul.2025","6,00","USD","18.Jun.2020" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","156 165,48","0,01","156 165,48","155 000,00","155 000,00","100,75","United States","-","3,40","15.Apr.2029","6,75","USD","04.Apr.2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","128 299,49","0,01","128 299,49","125 000,00","125 000,00","100,39","United States","-","1,94","15.May.2028","6,13","USD","17.May.2018" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","97 560,11","0,01","97 560,11","100 000,00","100 000,00","97,29","United States","-","0,90","01.Mar.2025","3,75","USD","25.Feb.2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","96 390,03","0,01","96 390,03","89 081,00","89 081,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 530,84","0,00","8 530,84","6 755,00","6 755,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0,00","0,00","0,00","489,00","489,00","0,00","United States","NYSE Arca","0,00","-","0,00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0,01","0,00","0,01","50 000,00","50 000,00","0,00","United States","-","0,00","15.Apr.2023","11,63","USD","31.Aug.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","-8 767 665,69","-0,55","-8 767 665,69","-8 767 666,00","-8 767 666,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"