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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 097 327,21","6,77","5 097 327,21","50 962,00","50 962,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1 900 821,57","2,52","1 900 821,57","1 924 000,00","1 924 000,00","97,68","United States","-","1,21","01.Feb.2028","5,00","USD","08.Aug.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 567 427,42","2,08","1 567 427,42","1 561 000,00","1 561 000,00","98,45","United States","-","1,35","30.Apr.2028","4,13","USD","22.Apr.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 561 983,60","2,07","1 561 983,60","1 640 000,00","1 640 000,00","94,59","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1 482 062,23","1,97","1 482 062,23","1 518 000,00","1 518 000,00","96,57","United States","-","1,63","15.Jul.2028","4,00","USD","21.Jun.2021"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1 452 537,89","1,93","1 452 537,89","1 435 000,00","1 435 000,00","99,76","United States","-","0,95","17.Nov.2028","8,00","USD","18.Aug.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 273 146,67","1,69","1 273 146,67","1 267 000,00","1 267 000,00","99,19","United States","-","1,07","15.Jan.2028","4,88","USD","11.Aug.2017"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 184 648,62","1,57","1 184 648,62","1 191 000,00","1 191 000,00","98,23","United States","-","1,52","15.Jul.2028","4,63","USD","17.Jul.2020"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1 099 525,18","1,46","1 099 525,18","1 076 000,00","1 076 000,00","101,72","Canada","-","1,03","01.Oct.2028","8,38","USD","29.Sept.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 017 978,06","1,35","1 017 978,06","959 000,00","959 000,00","102,84","United States","-","1,28","01.Jun.2028","8,50","USD","22.May.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","990 081,11","1,31","990 081,11","1 001 000,00","1 001 000,00","98,05","Macau","-","1,62","26.Aug.2028","5,63","USD","26.Aug.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","881 102,41","1,17","881 102,41","879 000,00","879 000,00","99,90","United States","-","0,78","01.Oct.2028","6,13","USD","16.Sept.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","876 977,73","1,16","876 977,73","874 000,00","874 000,00","99,23","United States","-","1,07","01.Feb.2028","5,00","USD","18.Jan.2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","802 575,69","1,07","802 575,69","779 000,00","779 000,00","99,13","United States","-","1,23","15.May.2028","9,00","USD","09.May.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","767 656,88","1,02","767 656,88","755 000,00","755 000,00","99,08","United States","-","1,22","01.May.2028","5,50","USD","12.Apr.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","750 640,46","1,00","750 640,46","755 000,00","755 000,00","97,18","United States","-","1,80","01.Nov.2028","4,75","USD","25.Sept.2020"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","748 676,90","0,99","748 676,90","750 000,00","750 000,00","98,30","United States","-","1,48","01.Jul.2028","5,00","USD","23.Jun.2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","717 488,27","0,95","717 488,27","758 000,00","758 000,00","94,47","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","700 211,15","0,93","700 211,15","672 000,00","672 000,00","103,56","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","678 656,61","0,90","678 656,61","678 000,00","678 000,00","99,98","France","-","0,64","15.Oct.2028","7,00","USD","27.Oct.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","658 891,83","0,87","658 891,83","672 000,00","672 000,00","96,65","United States","-","1,55","15.Jun.2028","4,00","USD","06.Dec.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654 073,66","0,87","654 073,66","656 000,00","656 000,00","98,27","Macau","-","1,51","21.Jul.2028","5,75","USD","21.Jul.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","650 804,91","0,86","650 804,91","669 864,00","669 864,00","95,69","Belgium","-","1,28","01.Mar.2028","5,50","USD","13.Dec.2017"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637 242,05","0,85","637 242,05","628 000,00","628 000,00","99,94","United States","-","0,50","15.Jan.2028","5,75","USD","30.Oct.2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","624 115,62","0,83","624 115,62","631 000,00","631 000,00","98,43","United States","-","1,28","15.Mar.2028","4,75","USD","11.Dec.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","610 481,11","0,81","610 481,11","612 000,00","612 000,00","99,23","United States","-","1,13","15.Mar.2028","5,25","USD","27.Dec.2017"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605 740,48","0,80","605 740,48","611 000,00","611 000,00","97,61","United States","-","1,51","15.Jun.2028","4,38","USD","02.Jun.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","604 294,30","0,80","604 294,30","599 000,00","599 000,00","100,07","United States","-","1,28","01.Mar.2028","5,88","USD","12.Feb.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","587 971,12","0,78","587 971,12","605 000,00","605 000,00","96,65","United States","-","1,74","01.Sept.2028","3,88","USD","18.Aug.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","582 967,29","0,77","582 967,29","566 000,00","566 000,00","102,48","Australia","-","0,51","01.Oct.2028","9,25","USD","03.Oct.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","580 075,15","0,77","580 075,15","597 000,00","597 000,00","95,27","United States","-","1,50","01.Jun.2028","4,88","USD","08.Jun.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","580 024,00","0,77","580 024,00","560 000,00","560 000,00","100,65","United States","-","0,77","15.May.2028","6,75","USD","04.May.2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572 907,96","0,76","572 907,96","571 000,00","571 000,00","98,93","United States","-","1,38","15.Jul.2028","5,25","USD","15.Jun.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","571 926,48","0,76","571 926,48","607 000,00","607 000,00","93,42","United States","-","1,74","15.Sept.2028","8,00","USD","26.Sept.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","571 590,30","0,76","571 590,30","560 000,00","560 000,00","100,30","United States","-","0,94","15.Jan.2028","6,63","USD","09.May.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","571 533,96","0,76","571 533,96","564 000,00","564 000,00","99,20","United States","-","1,22","01.Jun.2028","5,50","USD","22.May.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","568 294,29","0,75","568 294,29","560 000,00","560 000,00","100,29","United States","-","0,52","15.Feb.2028","6,50","USD","13.Feb.2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","566 671,95","0,75","566 671,95","555 000,00","555 000,00","101,16","United States","-","1,59","28.Aug.2028","6,40","USD","26.Jun.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566 663,52","0,75","566 663,52","561 000,00","561 000,00","99,54","United States","-","0,95","15.Jan.2028","5,50","USD","15.Sept.2017"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","566 225,99","0,75","566 225,99","560 000,00","560 000,00","99,78","United States","-","0,85","15.Feb.2028","7,25","USD","15.Feb.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565 903,55","0,75","565 903,55","576 000,00","576 000,00","97,36","Canada","-","1,67","01.Aug.2028","4,00","USD","23.Nov.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562 916,98","0,75","562 916,98","561 000,00","561 000,00","98,45","Canada","-","1,15","15.Jan.2028","4,38","USD","19.Nov.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555 159,21","0,74","555 159,21","567 000,00","567 000,00","97,57","United States","-","1,81","29.Sept.2028","5,63","USD","29.Sept.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","555 144,74","0,74","555 144,74","571 000,00","571 000,00","96,49","United States","-","1,70","15.Aug.2028","4,00","USD","17.Aug.2020"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","551 543,73","0,73","551 543,73","563 000,00","563 000,00","97,89","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","547 294,30","0,73","547 294,30","550 000,00","550 000,00","99,18","United States","-","1,39","01.Oct.2028","5,88","USD","18.Sept.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544 397,04","0,72","544 397,04","560 000,00","560 000,00","96,02","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","533 290,83","0,71","533 290,83","530 000,00","530 000,00","99,92","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","530 224,11","0,70","530 224,11","531 000,00","531 000,00","98,59","United States","-","1,15","15.Jan.2028","4,75","USD","27.Dec.2017"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","527 948,09","0,70","527 948,09","566 000,00","566 000,00","93,20","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526 613,94","0,70","526 613,94","528 000,00","528 000,00","98,61","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","525 852,70","0,70","525 852,70","540 000,00","540 000,00","97,30","Spain","-","1,80","15.Oct.2028","4,75","USD","05.Oct.2021"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517 887,55","0,69","517 887,55","524 000,00","524 000,00","98,01","United States","-","1,24","15.Feb.2028","4,50","USD","07.Feb.2020"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509 419,93","0,68","509 419,93","524 000,00","524 000,00","96,68","United States","-","1,74","01.Sept.2028","3,88","USD","21.Aug.2020"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","475 449,83","0,63","475 449,83","490 000,00","490 000,00","96,75","United States","-","1,80","01.Oct.2028","5,00","USD","20.Aug.2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466 229,57","0,62","466 229,57","452 000,00","452 000,00","101,08","United States","-","0,88","15.Jul.2028","7,75","USD","30.Jun.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","461 978,71","0,61","461 978,71","472 000,00","472 000,00","96,47","Luxembourg","-","1,73","01.Sept.2028","3,25","USD","12.Mar.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461 830,35","0,61","461 830,35","457 000,00","457 000,00","100,92","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","456 525,13","0,61","456 525,13","463 000,00","463 000,00","97,60","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","453 833,63","0,60","453 833,63","457 000,00","457 000,00","99,23","United States","-","0,02","15.Oct.2028","4,75","USD","07.Oct.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447 981,78","0,59","447 981,78","448 000,00","448 000,00","98,38","United States","-","1,44","15.Jun.2028","4,63","USD","16.Jun.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","447 728,60","0,59","447 728,60","443 000,00","443 000,00","98,58","United States","-","1,66","15.Nov.2028","5,75","USD","27.Nov.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","446 159,41","0,59","446 159,41","443 000,00","443 000,00","98,92","United States","-","1,34","15.Jun.2028","5,13","USD","10.Dec.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438 439,58","0,58","438 439,58","440 000,00","440 000,00","97,98","United States","-","1,48","15.Jun.2028","4,75","USD","01.Jul.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434 794,25","0,58","434 794,25","457 000,00","457 000,00","94,82","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427 414,41","0,57","427 414,41","434 000,00","434 000,00","98,25","United States","-","1,21","01.Feb.2028","4,13","USD","22.Jul.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","426 414,15","0,57","426 414,15","444 000,00","444 000,00","95,65","United States","-","1,79","15.Sept.2028","3,88","USD","11.Aug.2021"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","416 841,03","0,55","416 841,03","419 000,00","419 000,00","97,48","United States","-","1,44","15.May.2028","4,63","USD","22.Nov.2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416 681,36","0,55","416 681,36","407 000,00","407 000,00","98,78","Canada","-","1,64","01.Dec.2028","9,25","USD","28.Nov.2023"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","409 780,95","0,54","409 780,95","915 000,00","915 000,00","43,45","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","408 785,02","0,54","408 785,02","403 000,00","403 000,00","99,29","United States","-","1,21","15.Jun.2028","6,13","USD","23.Jun.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","405 305,52","0,54","405 305,52","401 000,00","401 000,00","99,51","United Kingdom","-","0,97","15.Jan.2028","5,88","USD","11.Dec.2020"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405 258,50","0,54","405 258,50","415 000,00","415 000,00","95,82","United States","-","1,87","01.Nov.2028","3,88","USD","28.Oct.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402 861,96","0,53","402 861,96","399 000,00","399 000,00","100,29","Canada","-","0,68","15.Mar.2028","6,75","USD","15.Mar.2023"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","392 092,81","0,52","392 092,81","477 000,00","477 000,00","81,82","United States","-","1,80","01.Oct.2028","6,75","USD","18.Oct.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382 149,72","0,51","382 149,72","379 000,00","379 000,00","98,72","United States","-","1,39","15.May.2028","4,88","USD","12.May.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381 877,74","0,51","381 877,74","382 000,00","382 000,00","97,96","United States","-","1,39","01.May.2028","4,25","USD","23.Oct.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379 526,97","0,50","379 526,97","381 000,00","381 000,00","97,81","United States","-","1,47","01.Jun.2028","4,63","USD","19.May.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","376 911,90","0,50","376 911,90","705 000,00","705 000,00","48,59","United States","-","1,28","15.May.2028","11,25","USD","25.Apr.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376 320,88","0,50","376 320,88","382 000,00","382 000,00","97,51","United States","-","1,19","15.Jan.2028","3,75","USD","04.Jan.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","376 027,64","0,50","376 027,64","382 000,00","382 000,00","97,95","United States","-","1,31","15.Mar.2028","4,88","USD","02.Feb.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374 402,15","0,50","374 402,15","382 000,00","382 000,00","97,14","United States","-","1,25","15.Feb.2028","4,75","USD","12.Feb.2018"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372 717,14","0,49","372 717,14","374 000,00","374 000,00","98,32","United States","-","1,51","15.Jul.2028","5,00","USD","22.Jun.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372 039,99","0,49","372 039,99","379 000,00","379 000,00","97,36","United States","-","1,66","15.Aug.2028","4,38","USD","13.Aug.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","371 347,18","0,49","371 347,18","379 000,00","379 000,00","97,89","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","369 081,53","0,49","369 081,53","372 000,00","372 000,00","97,56","United States","-","1,48","01.Jun.2028","4,25","USD","27.May.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","367 895,40","0,49","367 895,40","373 000,00","373 000,00","97,78","United States","-","1,63","15.Aug.2028","4,63","USD","25.Aug.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363 358,38","0,48","363 358,38","374 000,00","374 000,00","96,89","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362 708,58","0,48","362 708,58","355 000,00","355 000,00","101,48","United States","-","0,97","15.Sept.2028","6,88","USD","25.Sept.2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","362 283,68","0,48","362 283,68","366 000,00","366 000,00","98,25","United States","-","1,24","15.Feb.2028","4,00","USD","13.Feb.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","361 985,62","0,48","361 985,62","356 000,00","356 000,00","100,98","United States","-","1,12","15.Sept.2028","7,00","USD","20.Sept.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","359 048,59","0,48","359 048,59","366 000,00","366 000,00","97,46","United States","-","1,69","01.Sept.2028","4,63","USD","26.Aug.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354 128,69","0,47","354 128,69","340 000,00","340 000,00","101,60","United States","-","0,72","01.Jul.2028","8,38","USD","29.Jun.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352 244,82","0,47","352 244,82","367 000,00","367 000,00","95,36","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352 089,99","0,47","352 089,99","367 000,00","367 000,00","94,50","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350 459,60","0,47","350 459,60","356 000,00","356 000,00","97,73","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","349 473,68","0,46","349 473,68","705 000,00","705 000,00","48,38","United States","-","1,19","01.Feb.2028","5,38","USD","29.Jan.2018"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346 403,79","0,46","346 403,79","345 000,00","345 000,00","98,73","United States","-","1,42","01.Jul.2028","5,50","USD","24.Jun.2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344 350,90","0,46","344 350,90","337 000,00","337 000,00","99,26","Luxembourg","-","1,18","15.May.2028","6,75","USD","16.Feb.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","342 021,64","0,45","342 021,64","340 000,00","340 000,00","99,43","United States","-","1,22","01.Feb.2028","5,25","USD","23.Jan.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","336 013,32","0,45","336 013,32","331 000,00","331 000,00","98,81","United States","-","1,50","15.Oct.2028","6,25","USD","14.Oct.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330 896,47","0,44","330 896,47","341 000,00","341 000,00","96,69","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315 627,76","0,42","315 627,76","306 000,00","306 000,00","99,82","United States","-","0,74","30.Apr.2028","7,00","USD","01.Nov.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309 601,34","0,41","309 601,34","301 000,00","301 000,00","100,92","United States","-","0,92","15.Jul.2028","7,25","USD","22.Jun.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308 178,09","0,41","308 178,09","301 000,00","301 000,00","100,52","United States","-","0,29","01.Feb.2028","8,38","USD","06.Feb.2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","306 868,96","0,41","306 868,96","308 000,00","308 000,00","97,63","United States","-","1,79","15.Nov.2028","4,63","USD","23.Oct.2020"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","305 572,40","0,41","305 572,40","307 000,00","307 000,00","96,52","United States","-","1,80","01.Nov.2028","6,38","USD","30.Oct.2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","303 205,96","0,40","303 205,96","297 000,00","297 000,00","99,98","United States","-","0,71","15.Feb.2028","11,50","USD","08.Feb.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303 156,10","0,40","303 156,10","307 000,00","307 000,00","98,48","United States","-","1,32","01.Apr.2028","4,88","USD","13.Mar.2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","301 640,52","0,40","301 640,52","296 000,00","296 000,00","100,17","United States","-","0,08","15.Jul.2028","6,50","USD","23.Jun.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","300 258,87","0,40","300 258,87","303 000,00","303 000,00","98,47","United States","-","1,25","01.Mar.2028","4,50","USD","10.Nov.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","299 539,08","0,40","299 539,08","306 000,00","306 000,00","97,82","United States","-","1,40","15.Apr.2028","4,38","USD","30.Apr.2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","298 223,13","0,40","298 223,13","327 000,00","327 000,00","90,49","United States","-","1,72","15.Aug.2028","3,88","USD","07.Aug.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297 725,53","0,40","297 725,53","297 000,00","297 000,00","99,66","United States","-","0,93","15.Mar.2028","5,88","USD","30.Nov.2018"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296 555,55","0,39","296 555,55","297 000,00","297 000,00","98,85","United States","-","1,16","01.Feb.2028","4,50","USD","18.Sept.2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294 379,75","0,39","294 379,75","294 000,00","294 000,00","100,00","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288 429,97","0,38","288 429,97","297 000,00","297 000,00","96,06","United States","-","1,19","15.Jan.2028","3,95","USD","26.Oct.2017"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287 600,56","0,38","287 600,56","288 000,00","288 000,00","98,76","United States","-","1,16","01.Feb.2028","4,95","USD","22.May.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273 482,87","0,36","273 482,87","271 000,00","271 000,00","98,92","United States","-","1,44","15.Jun.2028","5,70","USD","10.Jun.2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","272 686,36","0,36","272 686,36","291 000,00","291 000,00","93,63","United States","-","1,87","15.Oct.2028","4,50","USD","06.Oct.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269 176,64","0,36","269 176,64","271 000,00","271 000,00","98,85","United States","-","1,13","15.Jan.2028","4,75","USD","06.Aug.2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","268 728,34","0,36","268 728,34","380 000,00","380 000,00","70,38","United States","-","1,36","01.Apr.2028","6,13","USD","26.Mar.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","268 147,46","0,36","268 147,46","268 000,00","268 000,00","99,94","United States","-","0,71","15.Oct.2028","6,75","USD","22.Oct.2020"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267 850,94","0,36","267 850,94","266 000,00","266 000,00","99,26","Canada","-","1,04","15.Jan.2028","5,38","USD","26.Nov.2019"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","262 923,60","0,35","262 923,60","266 000,00","266 000,00","97,40","Spain","-","1,53","15.Jun.2028","4,13","USD","18.May.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262 681,43","0,35","262 681,43","263 000,00","263 000,00","99,77","United States","-","1,48","15.Oct.2028","6,50","USD","07.Oct.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262 368,78","0,35","262 368,78","268 000,00","268 000,00","96,81","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","253 284,18","0,34","253 284,18","241 000,00","241 000,00","102,50","United States","-","0,64","15.Jul.2028","9,75","USD","27.Jun.2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249 577,68","0,33","249 577,68","237 000,00","237 000,00","101,66","United States","-","0,60","01.Jun.2028","9,38","USD","31.May.2023"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","247 391,73","0,33","247 391,73","293 000,00","293 000,00","83,72","United States","-","1,71","15.Aug.2028","3,88","USD","20.Aug.2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243 681,71","0,32","243 681,71","242 000,00","242 000,00","98,96","Macau","-","1,11","15.Jan.2028","6,50","USD","15.Jul.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241 876,92","0,32","241 876,92","261 000,00","261 000,00","92,43","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236 052,64","0,31","236 052,64","230 000,00","230 000,00","101,80","United States","-","1,25","15.Mar.2028","8,80","USD","13.Dec.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","230 707,56","0,31","230 707,56","230 000,00","230 000,00","99,61","United States","-","1,28","09.Mar.2028","5,95","USD","09.Mar.2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227 569,81","0,30","227 569,81","226 000,00","226 000,00","99,56","United States","-","0,96","01.Feb.2028","5,13","USD","14.Dec.2017"
"JWN","NORDSTROM INC","Corporates","Fixed Income","227 412,76","0,30","227 412,76","223 000,00","223 000,00","101,28","United States","-","1,32","15.Mar.2028","6,95","USD","16.Mar.1998"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223 448,18","0,30","223 448,18","268 000,00","268 000,00","82,61","United States","-","1,43","01.May.2028","5,50","USD","05.Feb.2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","221 282,27","0,29","221 282,27","227 000,00","227 000,00","97,41","United States","-","1,79","15.Oct.2028","4,25","USD","20.Oct.2020"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221 226,93","0,29","221 226,93","223 000,00","223 000,00","98,51","United States","-","1,24","01.Mar.2028","5,00","USD","25.Feb.2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","220 522,31","0,29","220 522,31","225 000,00","225 000,00","96,50","United States","-","1,65","15.Aug.2028","8,25","USD","22.Aug.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","212 681,14","0,28","212 681,14","546 000,00","546 000,00","36,62","United States","-","1,50","01.Aug.2028","8,75","USD","25.Jul.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","207 670,45","0,28","207 670,45","223 000,00","223 000,00","92,76","United States","-","1,81","01.Oct.2028","6,50","USD","16.Jul.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","196 223,52","0,26","196 223,52","214 000,00","214 000,00","91,64","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","182 857,62","0,24","182 857,62","206 000,00","206 000,00","87,50","United States","-","1,18","15.Jan.2028","4,75","USD","22.Nov.2019"
"KBR","KBR INC 144A","Corporates","Fixed Income","181 817,45","0,24","181 817,45","186 000,00","186 000,00","97,47","United States","-","1,76","30.Sept.2028","4,75","USD","30.Sept.2020"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85 657,08","0,11","85 657,08","297 000,00","297 000,00","28,13","Germany","-","1,55","01.Oct.2028","12,88","USD","21.Sept.2023"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","63 593,31","0,08","63 593,31","259 000,00","259 000,00","23,79","United States","-","1,37","01.May.2028","5,50","USD","05.Feb.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 020,11","0,04","30 020,11","30 020,00","30 020,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","616,61","0,00","616,61","461,00","461,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236,52","0,00","236,52","211,00","211,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,24","0,00","-18,24","-340,00","-340,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"