Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20.104.105,24","1,99","20.104.105,24","20.000.000,00","20.000.000,00","97,98","United States","-","1,77","01.Apr2026","5,20","USD","30.Mar2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","19.893.582,72","1,97","19.893.582,72","18.715.000,00","18.715.000,00","102,93","United Kingdom","-","3,94","04.Apr2079","7,00","USD","04.Apr2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","17.789.526,40","1,76","17.789.526,40","18.115.000,00","18.115.000,00","97,65","United States","-","1,73","15.Feb2026","4,75","USD","13.Feb2018" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","14.079.162,77","1,39","14.079.162,77","13.242.000,00","13.242.000,00","102,78","Italy","-","4,05","02.Apr2034","7,30","USD","02.Apr2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","13.346.450,37","1,32","13.346.450,37","10.225.000,00","10.225.000,00","125,03","United Kingdom","-","1,15","18.Jun2073","5,63","GBP","18.Mar2013" "CMZB","DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","11.802.582,10","1,17","11.802.582,10","10.563.000,00","10.563.000,00","109,77","Germany","-","4,55","30.Jun2031","8,15","USD","25.May1999" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11.052.778,07","1,09","11.052.778,07","11.425.000,00","11.425.000,00","95,91","United States","-","2,96","15.Jul2027","4,15","USD","21.Jun2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","10.744.987,95","1,06","10.744.987,95","10.200.000,00","10.200.000,00","104,32","France","-","1,21","24.Jun2025","1,25","EUR","24.Jun2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","10.707.563,98","1,06","10.707.563,98","9.900.000,00","9.900.000,00","108,11","Germany","-","1,92","23.Mar2026","4,00","EUR","23.Mar2016" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","10.376.981,36","1,03","10.376.981,36","10.141.000,00","10.141.000,00","100,90","Italy","-","3,12","13.Jul2027","1,88","EUR","13.Jul2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","10.138.077,95","1,00","10.138.077,95","10.214.000,00","10.214.000,00","97,66","Italy","-","2,86","19.Jun2032","5,86","USD","19.Jun2017" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","9.641.251,85","0,95","9.641.251,85","9.775.000,00","9.775.000,00","96,99","United Kingdom","-","1,44","14.Oct2025","3,63","USD","14.Oct2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","9.496.049,94","0,94","9.496.049,94","10.200.000,00","10.200.000,00","91,03","Malaysia","-","4,32","16.Apr2029","4,63","USD","16.Apr2019" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.326.120,46","0,92","9.326.120,46","93.215,00","93.215,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8.992.977,59","0,89","8.992.977,59","9.025.000,00","9.025.000,00","98,55","United States","-","3,69","15.Jul2028","5,50","USD","25.Jun2018" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","8.867.154,87","0,88","8.867.154,87","8.300.000,00","8.300.000,00","105,79","France","-","1,42","02.Oct2025","2,00","EUR","02.Oct2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","8.399.412,65","0,83","8.399.412,65","8.100.000,00","8.100.000,00","103,50","Germany","-","1,85","23.Feb2026","2,00","EUR","23.Oct2019" "USD","USD CASH","Cash and/or Derivatives","Cash","8.384.890,69","0,83","8.384.890,69","8.384.891,00","8.384.891,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8.201.651,90","0,81","8.201.651,90","10.575.000,00","10.575.000,00","76,56","United States","-","11,20","15.Jan2044","5,00","USD","06.Jun2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","8.182.984,19","0,81","8.182.984,19","8.475.000,00","8.475.000,00","95,44","United States","-","2,02","01.Jun2026","3,45","USD","01.Jun2016" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8.006.931,12","0,79","8.006.931,12","7.950.000,00","7.950.000,00","98,76","Germany","-","1,03","29.Apr2025","4,75","USD","29.Apr2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.858.248,88","0,78","7.858.248,88","8.186.000,00","8.186.000,00","94,58","United States","-","3,22","15.Nov2027","3,88","USD","04.Nov2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","7.847.902,58","0,78","7.847.902,58","7.400.000,00","7.400.000,00","104,90","Spain","-","1,19","17.Jun2025","1,38","EUR","17.Jun2020" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","7.620.511,65","0,75","7.620.511,65","7.575.000,00","7.575.000,00","99,32","United Kingdom","-","3,04","05.Sept2082","2,13","EUR","05.Sept2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","7.477.187,44","0,74","7.477.187,44","7.200.000,00","7.200.000,00","102,78","France","-","2,39","28.Sept2026","2,00","EUR","28.Sept2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7.431.876,38","0,74","7.431.876,38","7.978.000,00","7.978.000,00","91,84","United States","-","5,21","15.Jun2030","4,65","USD","19.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7.270.720,00","0,72","7.270.720,00","6.441.000,00","6.441.000,00","108,59","Germany","-","2,75","30.Mar2027","4,00","EUR","16.Jan2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","7.062.401,92","0,70","7.062.401,92","7.375.000,00","7.375.000,00","95,59","Canada","-","2,61","15.Mar2082","5,25","USD","11.Feb2022" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","7.057.504,23","0,70","7.057.504,23","7.300.000,00","7.300.000,00","95,42","Germany","-","3,17","12.Nov2079","3,13","EUR","12.Nov2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7.030.721,89","0,70","7.030.721,89","7.242.000,00","7.242.000,00","95,60","Canada","-","4,77","15.Dec2029","5,25","USD","12.Sept2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","6.815.695,98","0,67","6.815.695,98","6.476.000,00","6.476.000,00","105,24","Germany","-","2,80","26.Mar2027","2,88","EUR","26.Mar2019" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","6.718.337,97","0,67","6.718.337,97","6.550.553,00","6.550.553,00","99,73","United States","-","5,74","30.Sept2039","5,75","USD","24.Feb2012" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6.688.319,35","0,66","6.688.319,35","6.450.000,00","6.450.000,00","103,34","France","-","1,63","28.Nov2025","1,00","EUR","28.Nov2017" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.492.624,69","0,64","6.492.624,69","6.400.000,00","6.400.000,00","100,06","Germany","-","5,03","23.Oct2029","3,00","EUR","23.Oct2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","6.472.940,17","0,64","6.472.940,17","6.000.000,00","6.000.000,00","104,37","Germany","-","2,83","23.Apr2075","3,50","EUR","23.Apr2015" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","6.432.276,04","0,64","6.432.276,04","5.104.000,00","5.104.000,00","124,58","Italy","-","6,73","24.Jan2033","7,75","EUR","24.Jan2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.373.023,93","0,63","6.373.023,93","6.550.000,00","6.550.000,00","97,15","United States","-","1,81","15.Mar2026","4,38","USD","10.Mar2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6.275.363,40","0,62","6.275.363,40","5.900.000,00","5.900.000,00","105,11","France","-","1,19","18.Jun2025","1,50","EUR","18.Jun2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","6.257.215,36","0,62","6.257.215,36","6.050.000,00","6.050.000,00","103,28","United States","-","3,98","15.Apr2029","10,50","USD","22.Mar2024" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","6.257.153,34","0,62","6.257.153,34","6.000.000,00","6.000.000,00","104,24","France","-","1,90","18.Mar2026","1,63","EUR","18.Mar2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","6.196.301,44","0,61","6.196.301,44","4.875.000,00","4.875.000,00","124,14","United Kingdom","-","1,44","03.Oct2078","4,88","GBP","03.Oct2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6.180.521,28","0,61","6.180.521,28","7.400.000,00","7.400.000,00","80,34","United States","-","10,10","01.Apr2046","6,50","USD","30.Mar2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5.876.776,45","0,58","5.876.776,45","5.650.000,00","5.650.000,00","103,86","United States","-","4,90","15.Dec2030","10,75","USD","22.Mar2024" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.857.686,54","0,58","5.857.686,54","6.400.000,00","6.400.000,00","89,81","France","-","3,11","13.Jul2027","2,25","EUR","13.Jun2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","5.839.070,23","0,58","5.839.070,23","6.025.000,00","6.025.000,00","95,64","United States","-","2,43","01.Dec2026","3,95","USD","07.Nov2016" "ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","5.812.843,55","0,58","5.812.843,55","5.000.000,00","5.000.000,00","111,31","Belgium","-","3,47","31.Dec2079","5,85","EUR","15.Mar2023" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5.757.951,52","0,57","5.757.951,52","6.034.000,00","6.034.000,00","94,50","United States","-","2,08","15.Jun2026","3,25","USD","13.Jun2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5.674.939,46","0,56","5.674.939,46","5.580.000,00","5.580.000,00","100,40","United States","-","11,97","15.Jul2048","6,50","USD","25.Jun2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","5.534.238,85","0,55","5.534.238,85","5.400.000,00","5.400.000,00","101,33","Germany","-","3,36","23.Oct2027","2,50","EUR","23.Oct2019" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","5.533.714,94","0,55","5.533.714,94","4.325.000,00","4.325.000,00","124,89","United Kingdom","-","0,98","10.Apr2075","5,25","GBP","10.Apr2015" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","5.530.204,35","0,55","5.530.204,35","4.850.000,00","4.850.000,00","111,00","Canada","-","7,10","01.May2034","7,45","USD","21.Apr2004" "WAL","WESTERN ALLIANCE BANCORP","Banking","Fixed Income","5.501.262,11","0,54","5.501.262,11","6.325.000,00","6.325.000,00","86,13","United States","-","2,04","15.Jun2031","3,00","USD","07.Jun2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5.485.154,82","0,54","5.485.154,82","5.454.000,00","5.454.000,00","99,02","United Kingdom","-","3,88","09.May2028","1,63","EUR","09.May2018" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","5.446.052,51","0,54","5.446.052,51","5.480.000,00","5.480.000,00","97,48","United States","-","6,99","15.Dec2033","6,70","USD","08.Dec2003" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5.354.435,20","0,53","5.354.435,20","5.700.000,00","5.700.000,00","93,80","United States","-","3,97","15.Sept2028","4,25","USD","29.Aug2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5.256.090,11","0,52","5.256.090,11","5.880.000,00","5.880.000,00","88,84","United States","-","2,65","15.Feb2027","4,75","USD","04.Feb2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5.212.785,95","0,52","5.212.785,95","5.525.000,00","5.525.000,00","93,36","United States","-","4,52","15.Jul2029","4,95","USD","12.Apr2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","5.198.972,03","0,51","5.198.972,03","5.130.000,00","5.130.000,00","98,25","United States","-","9,39","15.Apr2040","6,88","USD","22.Mar2010" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5.188.331,08","0,51","5.188.331,08","5.065.000,00","5.065.000,00","100,01","Italy","-","8,48","04.Jun2038","7,72","USD","04.Jun2008" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","5.167.757,48","0,51","5.167.757,48","5.525.000,00","5.525.000,00","93,15","United States","-","1,80","15.Feb2026","3,30","USD","10.Feb2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","5.117.907,27","0,51","5.117.907,27","4.125.000,00","4.125.000,00","120,77","United Kingdom","-","2,08","18.Jun2026","3,38","GBP","18.Jun2013" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","5.109.571,00","0,51","5.109.571,00","5.989.000,00","5.989.000,00","84,87","United States","-","5,36","28.Oct2029","1,00","EUR","28.Oct2019" "NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","5.087.411,41","0,50","5.087.411,41","6.070.000,00","6.070.000,00","82,94","United States","-","6,97","01.Aug2033","5,63","USD","21.Jul2003" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","5.071.441,67","0,50","5.071.441,67","5.000.000,00","5.000.000,00","100,48","France","-","2,11","31.Dec2079","1,63","EUR","12.Sept2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","5.060.599,73","0,50","5.060.599,73","5.000.000,00","5.000.000,00","100,03","United Kingdom","-","3,12","04.Jul2027","1,50","EUR","04.Jul2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","5.046.714,33","0,50","5.046.714,33","5.095.000,00","5.095.000,00","97,67","Italy","-","8,05","18.Jul2036","7,20","USD","18.Jul2006" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","5.042.869,74","0,50","5.042.869,74","5.450.000,00","5.450.000,00","90,77","United States","-","5,16","15.Apr2030","3,90","USD","23.Jul2020" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","5.035.517,39","0,50","5.035.517,39","4.950.000,00","4.950.000,00","101,53","Switzerland","-","1,78","19.Jan2026","1,00","EUR","19.Jan2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.024.845,79","0,50","5.024.845,79","6.200.000,00","6.200.000,00","80,31","France","-","4,32","13.Oct2028","1,50","EUR","13.Oct2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5.017.700,34","0,50","5.017.700,34","5.060.000,00","5.060.000,00","97,59","United States","-","2,79","01.Jun2027","4,88","USD","14.May2015" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","5.010.837,02","0,50","5.010.837,02","4.850.000,00","4.850.000,00","102,46","Italy","-","3,38","25.Oct2027","1,88","EUR","25.Oct2017" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5.010.200,16","0,50","5.010.200,16","5.145.000,00","5.145.000,00","96,05","United States","-","2,42","01.Dec2026","4,13","USD","04.Nov2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4.980.900,68","0,49","4.980.900,68","5.041.000,00","5.041.000,00","96,96","United States","-","7,68","01.Dec2034","5,75","USD","02.Dec2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4.948.389,57","0,49","4.948.389,57","5.282.000,00","5.282.000,00","92,37","United States","-","4,50","01.Jun2029","4,09","USD","18.Jun2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","4.946.179,54","0,49","4.946.179,54","4.800.000,00","4.800.000,00","101,74","United Kingdom","-","1,57","12.Nov2025","3,25","EUR","12.Nov2015" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4.887.497,79","0,48","4.887.497,79","5.052.000,00","5.052.000,00","94,41","Italy","-","6,96","15.Nov2033","6,38","USD","30.Sept2004" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","4.887.517,07","0,48","4.887.517,07","5.183.000,00","5.183.000,00","91,35","Italy","-","7,42","30.Sept2034","6,00","USD","30.Sept2005" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4.777.833,30","0,47","4.777.833,30","4.650.000,00","4.650.000,00","99,82","United States","-","2,55","01.Apr2027","6,00","USD","21.Mar2017" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4.775.673,45","0,47","4.775.673,45","4.535.000,00","4.535.000,00","103,93","United States","-","6,85","15.Jul2033","6,88","USD","01.Jul2003" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4.766.908,05","0,47","4.766.908,05","4.400.000,00","4.400.000,00","106,15","United Kingdom","-","3,87","03.Oct2078","4,20","EUR","03.Oct2018" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","4.743.811,47","0,47","4.743.811,47","4.775.000,00","4.775.000,00","98,16","United States","-","4,68","24.Jan2030","6,80","USD","24.Jan2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4.727.756,20","0,47","4.727.756,20","4.775.000,00","4.775.000,00","98,04","United States","-","2,05","15.Jul2026","4,85","USD","14.Jul2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.677.918,10","0,46","4.677.918,10","5.335.000,00","5.335.000,00","85,41","United States","-","4,27","01.Apr2029","4,65","USD","27.Feb2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","4.636.772,27","0,46","4.636.772,27","4.700.000,00","4.700.000,00","98,07","France","-","3,40","04.Oct2027","1,13","EUR","04.Oct2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4.602.904,09","0,46","4.602.904,09","4.805.000,00","4.805.000,00","94,81","United States","-","4,13","18.Jan2029","5,13","USD","18.Jan2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4.537.816,51","0,45","4.537.816,51","4.350.000,00","4.350.000,00","104,06","United States","-","8,30","15.Mar2037","7,80","USD","07.Mar2007" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.533.384,39","0,45","4.533.384,39","4.905.000,00","4.905.000,00","90,28","United States","-","5,05","01.Apr2030","4,38","USD","06.Nov2019" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4.481.511,70","0,44","4.481.511,70","4.692.000,00","4.692.000,00","94,18","United States","-","3,29","01.Dec2027","4,13","USD","20.Nov2017" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","4.479.564,34","0,44","4.479.564,34","4.812.000,00","4.812.000,00","92,97","United States","-","3,60","15.Mar2028","3,70","USD","28.Nov2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4.461.108,55","0,44","4.461.108,55","5.200.000,00","5.200.000,00","84,07","United States","-","11,94","18.Nov2044","4,80","USD","18.Nov2014" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4.451.513,79","0,44","4.451.513,79","4.200.000,00","4.200.000,00","103,74","Germany","-","0,85","12.Nov2079","2,38","EUR","12.Nov2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4.450.609,42","0,44","4.450.609,42","5.057.000,00","5.057.000,00","86,99","United States","-","12,58","15.Jul2047","5,10","USD","21.Jun2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4.448.005,97","0,44","4.448.005,97","4.300.000,00","4.300.000,00","102,64","United States","-","2,52","20.Nov2026","2,13","EUR","20.Nov2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.357.131,14","0,43","4.357.131,14","4.800.000,00","4.800.000,00","89,33","United States","-","3,28","15.Nov2027","3,95","USD","17.Nov2017" "COOPWH","CO-OPERATIVE GROUP HOLDINGS (2011) RegS","Consumer Non-Cyclical","Fixed Income","4.343.686,70","0,43","4.343.686,70","3.275.000,00","3.275.000,00","125,82","United Kingdom","-","2,03","08.Jul2026","7,50","GBP","25.May2011" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4.310.044,36","0,43","4.310.044,36","4.525.000,00","4.525.000,00","92,93","United States","-","2,28","01.Oct2026","4,75","USD","18.Sept2019" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","4.217.791,20","0,42","4.217.791,20","4.925.000,00","4.925.000,00","83,76","United States","-","5,76","01.May2031","4,63","USD","31.Mar2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","4.129.877,66","0,41","4.129.877,66","3.660.000,00","3.660.000,00","110,32","United States","-","8,91","15.Nov2037","6,88","USD","19.Oct2007" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4.102.518,96","0,41","4.102.518,96","4.401.000,00","4.401.000,00","91,67","United States","-","4,85","28.Oct2029","3,75","USD","28.Oct2019" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","4.079.326,72","0,40","4.079.326,72","4.400.000,00","4.400.000,00","92,64","Finland","-","3,81","12.Mar2028","1,63","EUR","12.Mar2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.018.949,58","0,40","4.018.949,58","4.550.000,00","4.550.000,00","87,67","United States","-","6,11","01.Aug2031","4,25","USD","23.Jul2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4.006.902,07","0,40","4.006.902,07","4.750.000,00","4.750.000,00","81,94","United States","-","4,58","01.Oct2029","4,95","USD","18.Sept2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","3.980.467,53","0,39","3.980.467,53","5.300.000,00","5.300.000,00","73,26","United States","-","13,68","15.Apr2050","4,10","USD","15.Apr2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","3.957.305,65","0,39","3.957.305,65","3.340.000,00","3.340.000,00","117,07","United Kingdom","-","1,03","23.Apr2025","2,63","GBP","07.Apr2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.947.506,74","0,39","3.947.506,74","4.007.000,00","4.007.000,00","96,60","United States","-","3,54","19.Apr2028","4,38","USD","19.Apr2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3.919.342,82","0,39","3.919.342,82","3.948.000,00","3.948.000,00","97,94","United States","-","1,11","01.Jun2025","4,15","USD","12.May2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.850.484,07","0,38","3.850.484,07","5.596.000,00","5.596.000,00","68,56","United States","-","14,92","01.Mar2050","3,40","USD","20.Feb2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.848.908,01","0,38","3.848.908,01","4.205.000,00","4.205.000,00","88,42","United States","-","7,84","01.Apr2036","6,38","USD","30.Mar2016" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3.848.341,92","0,38","3.848.341,92","3.900.000,00","3.900.000,00","97,85","United States","-","1,22","17.Jul2025","4,25","USD","17.Jul2015" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3.801.992,43","0,38","3.801.992,43","3.550.000,00","3.550.000,00","104,58","United States","-","5,86","15.Nov2031","6,88","USD","14.Jan2002" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.696.126,56","0,37","3.696.126,56","3.741.000,00","3.741.000,00","97,48","United States","-","1,08","15.May2025","3,60","USD","31.Jan2020" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3.684.593,66","0,36","3.684.593,66","4.305.000,00","4.305.000,00","83,38","United States","-","11,43","15.Nov2048","6,01","USD","25.Oct2018" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3.659.147,71","0,36","3.659.147,71","4.000.000,00","4.000.000,00","90,79","United States","-","2,08","01.Jun2026","2,15","USD","24.May2021" "CCK","CROWN CORK & SEAL CO INC","Capital Goods","Fixed Income","3.634.867,64","0,36","3.634.867,64","3.425.000,00","3.425.000,00","104,04","United States","-","2,42","15.Dec2026","7,38","USD","17.Dec1996" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.588.360,22","0,36","3.588.360,22","3.973.000,00","3.973.000,00","88,72","United States","-","3,24","01.Nov2027","3,95","USD","02.Oct2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3.584.109,18","0,35","3.584.109,18","3.850.000,00","3.850.000,00","92,52","United States","-","2,63","15.Feb2027","4,95","USD","13.Jan2017" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.552.205,46","0,35","3.552.205,46","3.775.000,00","3.775.000,00","92,34","United States","-","5,10","15.May2030","4,80","USD","31.Jan2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3.544.538,70","0,35","3.544.538,70","4.125.000,00","4.125.000,00","85,14","United States","-","3,45","15.Jan2028","3,95","USD","26.Oct2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.543.741,20","0,35","3.543.741,20","4.083.000,00","4.083.000,00","84,65","United States","-","10,60","15.Nov2043","5,85","USD","14.Nov2013" "CXT","CRANE NXT CO","Technology","Fixed Income","3.527.338,08","0,35","3.527.338,08","4.870.000,00","4.870.000,00","72,29","United States","-","13,21","15.Mar2048","4,20","USD","05.Feb2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.477.382,20","0,34","3.477.382,20","3.747.000,00","3.747.000,00","92,11","United States","-","3,41","15.Feb2028","5,95","USD","15.Sept2022" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3.443.952,00","0,34","3.443.952,00","3.500.000,00","3.500.000,00","98,23","United States","-","2,24","15.Sept2026","5,00","USD","25.Sept2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3.430.281,76","0,34","3.430.281,76","3.375.000,00","3.375.000,00","101,38","United States","-","3,38","15.Mar2028","8,05","USD","13.Dec2022" "CNW","XPO CNW INC","Transportation","Fixed Income","3.427.087,24","0,34","3.427.087,24","3.206.000,00","3.206.000,00","104,18","United States","-","7,23","01.May2034","6,70","USD","05.Aug2004" "PACW","BANC OF CALIFORNIA MTN","Banking","Fixed Income","3.419.386,04","0,34","3.419.386,04","3.719.000,00","3.719.000,00","90,63","United States","-","1,96","01.May2031","3,25","USD","30.Apr2021" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3.418.766,54","0,34","3.418.766,54","4.600.000,00","4.600.000,00","73,24","United States","-","10,74","17.Jul2045","5,55","USD","17.Jul2015" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.390.244,97","0,34","3.390.244,97","2.825.000,00","2.825.000,00","117,30","United States","-","5,87","15.Nov2031","7,38","USD","15.Nov2001" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","3.362.886,23","0,33","3.362.886,23","3.450.000,00","3.450.000,00","96,41","United States","-","3,34","01.Feb2028","6,86","USD","03.Feb1998" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","3.343.173,76","0,33","3.343.173,76","3.075.000,00","3.075.000,00","105,35","United States","-","3,03","15.Oct2027","7,50","USD","14.Oct1997" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","3.313.468,59","0,33","3.313.468,59","3.207.000,00","3.207.000,00","102,40","Italy","-","2,96","30.May2027","2,63","EUR","30.Jul2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","3.311.626,12","0,33","3.311.626,12","3.328.000,00","3.328.000,00","98,77","Finland","-","2,38","08.Sept2026","1,25","EUR","08.Sept2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","3.308.050,20","0,33","3.308.050,20","3.400.000,00","3.400.000,00","97,14","Italy","-","14,94","17.Mar2055","5,25","EUR","17.Mar2005" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3.300.061,85","0,33","3.300.061,85","3.725.000,00","3.725.000,00","86,37","United States","-","4,66","01.Oct2029","4,55","USD","16.Sept2014" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.293.696,19","0,33","3.293.696,19","4.248.000,00","4.248.000,00","76,89","United States","-","5,11","15.Jan2030","3,25","USD","03.Oct2019" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","3.284.836,74","0,33","3.284.836,74","3.680.000,00","3.680.000,00","87,99","United States","-","8,11","15.Dec2034","4,50","USD","18.Nov2014" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.269.209,54","0,32","3.269.209,54","3.425.000,00","3.425.000,00","95,32","United States","-","2,71","15.Mar2027","4,00","USD","09.Mar2017" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","3.253.215,53","0,32","3.253.215,53","3.721.000,00","3.721.000,00","85,52","United States","-","9,01","15.Dec2039","6,75","USD","04.Dec2009" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3.227.853,00","0,32","3.227.853,00","3.106.000,00","3.106.000,00","100,70","United States","-","1,21","01.Oct2025","6,60","USD","15.Sept2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3.175.137,47","0,31","3.175.137,47","3.486.000,00","3.486.000,00","89,19","United States","-","10,58","01.Dec2042","6,13","USD","30.Nov2012" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.158.840,16","0,31","3.158.840,16","3.150.000,00","3.150.000,00","99,99","United States","-","1,82","09.Mar2026","5,90","USD","09.Mar2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","3.147.366,64","0,31","3.147.366,64","2.500.000,00","2.500.000,00","121,84","United Kingdom","-","2,91","10.Jul2027","4,50","GBP","10.Jul2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3.125.889,08","0,31","3.125.889,08","3.125.000,00","3.125.000,00","99,53","United States","-","6,64","01.Mar2033","6,95","USD","03.Jun2003" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3.124.701,12","0,31","3.124.701,12","3.500.000,00","3.500.000,00","87,08","Malaysia","-","5,71","06.Apr2031","4,63","USD","06.Apr2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.122.933,20","0,31","3.122.933,20","3.620.000,00","3.620.000,00","86,08","United States","-","5,34","01.Mar2030","2,65","USD","20.Feb2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.084.829,58","0,31","3.084.829,58","3.075.000,00","3.075.000,00","100,02","United States","-","3,46","09.Mar2028","5,95","USD","09.Mar2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3.080.512,86","0,30","3.080.512,86","4.014.000,00","4.014.000,00","76,23","United States","-","5,01","15.Feb2030","4,38","USD","02.Feb2018" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3.071.690,96","0,30","3.071.690,96","3.155.000,00","3.155.000,00","96,75","United States","-","1,72","15.Feb2026","5,25","USD","03.Feb2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.069.990,06","0,30","3.069.990,06","3.475.000,00","3.475.000,00","87,49","United States","-","3,31","01.Oct2027","1,75","USD","29.Sept2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3.068.457,36","0,30","3.068.457,36","2.923.180,00","2.923.180,00","104,82","United States","-","4,30","15.Nov2029","11,00","USD","22.Mar2024" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3.057.024,30","0,30","3.057.024,30","2.822.000,00","2.822.000,00","106,03","United Kingdom","-","8,74","01.Dec2037","7,13","USD","06.Dec2007" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","3.025.616,30","0,30","3.025.616,30","3.150.000,00","3.150.000,00","94,10","United States","-","3,99","15.Nov2028","5,33","USD","25.Oct2018" "TACN","TRANSALTA CORP","Electric","Fixed Income","3.003.059,03","0,30","3.003.059,03","3.020.000,00","3.020.000,00","99,22","Canada","-","9,89","15.Mar2040","6,50","USD","12.Mar2010" "MARSPE","MARKS & SPENCER GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.002.887,25","0,30","3.002.887,25","2.265.000,00","2.265.000,00","126,59","United Kingdom","-","1,13","12.Jun2025","6,00","GBP","12.Dec2012" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2.997.311,01","0,30","2.997.311,01","3.225.000,00","3.225.000,00","92,05","United Kingdom","-","1,95","07.Apr2026","1,75","EUR","07.Apr2021" "GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2.987.563,66","0,30","2.987.563,66","3.057.000,00","3.057.000,00","95,89","United States","-","7,28","15.Jun2034","6,50","USD","15.Jun2004" "SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2.961.236,69","0,29","2.961.236,69","2.740.000,00","2.740.000,00","106,95","United States","-","5,41","01.Feb2031","7,25","USD","31.Jan2001" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2.959.263,37","0,29","2.959.263,37","2.950.000,00","2.950.000,00","100,08","United States","-","3,46","15.Mar2028","6,95","USD","16.Mar1998" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2.894.762,51","0,29","2.894.762,51","2.781.000,00","2.781.000,00","102,59","United States","-","8,77","15.Jul2038","7,50","USD","27.Jun2008" "RWE","RWE AG RegS","Electric","Fixed Income","2.887.809,00","0,29","2.887.809,00","2.621.000,00","2.621.000,00","106,65","Germany","-","1,02","21.Apr2075","3,50","EUR","21.Apr2015" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","2.860.906,16","0,28","2.860.906,16","3.025.000,00","3.025.000,00","92,76","United Kingdom","-","3,65","23.Apr2028","3,38","GBP","07.Apr2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.850.151,72","0,28","2.850.151,72","3.325.000,00","3.325.000,00","85,60","United States","-","6,75","15.Mar2032","3,50","USD","04.Mar2022" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2.842.102,38","0,28","2.842.102,38","2.760.000,00","2.760.000,00","100,83","United States","-","8,64","01.Jun2037","6,65","USD","21.May2007" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2.815.346,91","0,28","2.815.346,91","3.525.000,00","3.525.000,00","78,77","United States","-","6,10","01.Jun2031","3,40","USD","24.May2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2.815.111,79","0,28","2.815.111,79","2.900.000,00","2.900.000,00","95,98","United States","-","2,04","15.Jun2026","3,85","USD","01.Jun2016" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.760.564,01","0,27","2.760.564,01","2.825.000,00","2.825.000,00","96,92","United States","-","2,17","27.Jul2026","4,80","USD","15.Jul2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.737.482,40","0,27","2.737.482,40","3.120.000,00","3.120.000,00","85,92","Canada","-","11,15","01.Dec2044","5,65","USD","18.Nov2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2.735.814,29","0,27","2.735.814,29","3.325.000,00","3.325.000,00","79,76","United States","-","10,73","15.Oct2044","5,60","USD","12.Sept2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2.726.140,57","0,27","2.726.140,57","3.075.000,00","3.075.000,00","87,21","United States","-","5,28","15.Apr2030","3,20","USD","15.Apr2020" "FUL","HB FULLER CO","Basic Industry","Fixed Income","2.709.917,50","0,27","2.709.917,50","2.816.000,00","2.816.000,00","95,77","United States","-","2,64","15.Feb2027","4,00","USD","14.Feb2017" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.681.789,03","0,27","2.681.789,03","2.740.000,00","2.740.000,00","95,71","United States","-","11,54","01.Nov2043","5,35","USD","31.Oct2013" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2.671.814,25","0,26","2.671.814,25","3.962.000,00","3.962.000,00","66,80","United States","-","7,24","15.Aug2034","5,45","USD","04.Dec2014" "MBI","MBIA INC","Insurance","Fixed Income","2.648.957,76","0,26","2.648.957,76","2.905.000,00","2.905.000,00","89,35","United States","-","7,67","01.Dec2034","5,70","USD","24.Nov2004" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.613.160,33","0,26","2.613.160,33","3.200.000,00","3.200.000,00","80,27","United States","-","11,70","15.Dec2044","4,90","USD","02.Dec2014" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","2.599.654,19","0,26","2.599.654,19","2.930.000,00","2.930.000,00","87,90","United States","-","5,74","15.Jan2031","4,13","USD","10.Jun2020" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","2.433.613,47","0,24","2.433.613,47","2.637.000,00","2.637.000,00","90,27","Australia","-","5,90","24.Nov2031","5,90","USD","24.Nov2021" "UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","2.426.755,95","0,24","2.426.755,95","2.194.016,00","2.194.016,00","110,36","United States","-","8,99","15.Mar2038","7,41","USD","16.Mar1998" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","2.425.759,95","0,24","2.425.759,95","2.475.000,00","2.475.000,00","97,86","United States","-","0,93","15.Mar2025","4,50","USD","12.Sept2014" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.425.231,52","0,24","2.425.231,52","2.375.000,00","2.375.000,00","98,85","United Kingdom","-","2,85","03.May2027","2,88","GBP","03.May2017" "TGNA","BELO CORPORATION","Communications","Fixed Income","2.405.231,67","0,24","2.405.231,67","2.355.000,00","2.355.000,00","101,89","United States","-","3,06","15.Sept2027","7,25","USD","26.Sept1997" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","2.384.507,82","0,24","2.384.507,82","3.225.000,00","3.225.000,00","73,09","United States","-","1,80","15.Jun2031","3,00","USD","28.May2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.373.994,37","0,24","2.373.994,37","2.500.000,00","2.500.000,00","94,58","United States","-","2,24","18.Aug2026","3,50","USD","31.Jul2019" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","2.349.119,84","0,23","2.349.119,84","2.175.000,00","2.175.000,00","104,24","United States","-","2,61","15.Apr2027","8,38","USD","04.Nov1999" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","2.345.801,17","0,23","2.345.801,17","2.350.000,00","2.350.000,00","97,13","United States","-","5,49","01.May2031","6,63","USD","25.Apr2011" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.328.538,44","0,23","2.328.538,44","2.200.000,00","2.200.000,00","103,44","France","-","3,04","23.Jul2027","3,25","EUR","23.Jul2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","2.327.862,93","0,23","2.327.862,93","2.787.000,00","2.787.000,00","83,36","United States","-","5,83","01.Sept2030","2,25","USD","08.Jun2020" "CTL","QWEST CORP","Communications","Fixed Income","2.295.375,68","0,23","2.295.375,68","2.325.000,00","2.325.000,00","98,48","United States","-","1,38","15.Sept2025","7,25","USD","15.Sept1995" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.286.940,28","0,23","2.286.940,28","2.500.000,00","2.500.000,00","90,95","United States","-","4,71","08.Aug2029","3,90","USD","31.Jul2019" "TGNA","BELO CORPORATION","Communications","Fixed Income","2.250.506,08","0,22","2.250.506,08","2.130.000,00","2.130.000,00","103,16","United States","-","2,76","01.Jun2027","7,75","USD","13.Jun1997" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.232.689,14","0,22","2.232.689,14","2.675.000,00","2.675.000,00","82,96","United States","-","12,04","15.Feb2043","4,30","USD","20.Nov2012" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.232.320,38","0,22","2.232.320,38","2.525.000,00","2.525.000,00","87,38","United States","-","10,97","15.Jan2042","5,13","USD","13.Jan2012" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","2.217.896,44","0,22","2.217.896,44","2.400.000,00","2.400.000,00","89,36","United States","-","9,59","01.Oct2040","6,25","USD","20.Sept2010" "CCL","P & O PRINCESS CRUISES PLC","Consumer Cyclical","Fixed Income","2.196.362,39","0,22","2.196.362,39","2.025.000,00","2.025.000,00","105,92","United States","-","2,76","01.Jun2027","7,88","USD","31.Jan2001" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","2.182.564,08","0,22","2.182.564,08","2.285.000,00","2.285.000,00","93,83","United States","-","1,12","01.Jun2030","5,25","USD","22.May2020" "TOLHOS","TOLEDO HOSPITAL THE","Consumer Non-Cyclical","Fixed Income","2.145.696,76","0,21","2.145.696,76","2.900.000,00","2.900.000,00","72,16","United States","-","11,27","15.Nov2045","4,98","USD","30.Sept2015" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","2.104.573,94","0,21","2.104.573,94","3.270.000,00","3.270.000,00","64,16","United States","-","9,42","15.Mar2043","5,95","USD","23.Aug2013" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","2.096.431,68","0,21","2.096.431,68","1.700.000,00","1.700.000,00","121,73","United States","-","1,54","20.Nov2025","3,60","GBP","20.Nov2014" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2.020.792,62","0,20","2.020.792,62","2.000.000,00","2.000.000,00","99,52","United States","-","8,29","15.Jul2037","7,60","USD","17.Jul2007" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.018.807,76","0,20","2.018.807,76","1.885.000,00","1.885.000,00","104,24","United States","-","4,18","01.May2029","7,05","USD","04.May1999" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","1.956.300,27","0,19","1.956.300,27","2.650.000,00","2.650.000,00","73,48","United States","-","7,98","01.Mar2035","4,80","USD","03.Mar2015" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.937.701,28","0,19","1.937.701,28","2.000.000,00","2.000.000,00","96,14","United States","-","1,19","25.Jun2025","2,90","USD","25.Nov2019" "FYBR","FRONTIER NORTH INC","Communications","Fixed Income","1.898.971,76","0,19","1.898.971,76","1.980.000,00","1.980.000,00","95,12","United States","-","3,38","15.Feb2028","6,73","USD","24.Feb1998" "M","MACYS INC","Consumer Cyclical","Fixed Income","1.895.594,30","0,19","1.895.594,30","2.015.000,00","2.015.000,00","93,86","United States","-","8,68","15.Mar2037","6,38","USD","12.Mar2007" "CCL","CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","1.815.897,44","0,18","1.815.897,44","1.795.000,00","1.795.000,00","99,83","United States","-","3,32","15.Jan2028","6,65","USD","15.Jan1998" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1.689.552,50","0,17","1.689.552,50","1.700.000,00","1.700.000,00","98,88","Finland","-","2,69","15.Jan2027","2,38","EUR","03.Sept2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.644.324,16","0,16","1.644.324,16","1.500.000,00","1.500.000,00","109,53","France","-","4,29","22.Mar2029","6,00","EUR","22.Sept2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.641.112,38","0,16","1.641.112,38","1.900.000,00","1.900.000,00","85,03","United States","-","7,10","15.Jul2034","6,70","USD","28.Jul2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.623.807,93","0,16","1.623.807,93","1.581.000,00","1.581.000,00","100,39","United States","-","1,94","15.May2028","6,13","USD","17.May2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1.586.757,38","0,16","1.586.757,38","1.750.000,00","1.750.000,00","89,06","United States","-","8,05","18.Nov2034","4,50","USD","18.Nov2014" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","1.546.355,72","0,15","1.546.355,72","1.475.000,00","1.475.000,00","102,59","United States","-","1,57","15.Dec2025","7,95","USD","04.Nov1999" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.433.244,05","0,14","1.433.244,05","1.400.000,00","1.400.000,00","101,46","United States","-","2,59","01.Feb2027","5,90","USD","25.Jan2007" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","1.414.565,94","0,14","1.414.565,94","1.573.113,00","1.573.113,00","88,46","United States","-","3,42","07.Apr2030","3,10","USD","27.Sept2016" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.403.496,02","0,14","1.403.496,02","1.500.000,00","1.500.000,00","93,25","United States","-","1,74","15.Jan2026","1,60","USD","08.Jun2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.368.057,07","0,14","1.368.057,07","1.345.000,00","1.345.000,00","101,48","United States","-","3,46","15.Mar2028","7,00","USD","16.Mar1998" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transportation","Fixed Income","1.353.496,85","0,13","1.353.496,85","1.385.325,00","1.385.325,00","96,90","United States","-","1,16","15.Jan2027","4,00","USD","25.Jul2014" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.327.531,72","0,13","1.327.531,72","1.375.000,00","1.375.000,00","96,40","United States","-","0,90","01.Mar2025","2,05","USD","20.Feb2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1.296.408,35","0,13","1.296.408,35","1.500.000,00","1.500.000,00","84,93","United States","-","12,64","01.Jun2046","4,65","USD","01.Jun2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1.283.107,04","0,13","1.283.107,04","1.500.000,00","1.500.000,00","84,95","Germany","-","3,49","15.Nov2027","1,50","EUR","15.Nov2017" "WBA","WALGREEN CO","Consumer Cyclical","Fixed Income","1.244.692,55","0,12","1.244.692,55","1.500.000,00","1.500.000,00","82,83","United States","-","11,86","15.Sept2042","4,40","USD","13.Sept2012" "BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1.162.752,72","0,12","1.162.752,72","1.165.000,00","1.165.000,00","99,02","United States","-","6,91","15.Aug2033","6,75","USD","15.Dec2003" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","1.145.726,08","0,11","1.145.726,08","1.175.000,00","1.175.000,00","96,99","United States","-","0,86","15.Feb2025","4,45","USD","04.Dec2014" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transportation","Fixed Income","1.020.614,50","0,10","1.020.614,50","1.095.791,00","1.095.791,00","92,36","United States","-","1,53","15.Jul2027","3,90","USD","29.May2013" "ATI","ALLEGHENY LUDLUM LLC","Basic Industry","Fixed Income","956.447,58","0,09","956.447,58","925.000,00","925.000,00","101,43","United States","-","1,58","15.Dec2025","6,95","USD","20.Dec1995" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","945.365,89","0,09","945.365,89","900.000,00","900.000,00","104,55","France","-","1,76","29.Jan2026","2,88","EUR","29.Apr2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","885.812,08","0,09","885.812,08","850.000,00","850.000,00","103,05","Canada","-","2,95","01.Feb2029","7,50","USD","20.Jan2023" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Transportation","Fixed Income","788.441,09","0,08","788.441,09","844.851,00","844.851,00","91,32","United States","-","2,87","01.Oct2029","4,10","USD","11.Aug2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","766.932,77","0,08","766.932,77","8.274.629,00","8.274.629,00","9,27","Norway","-","0,00","-","0,00","NOK","01.Jan1990" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","762.585,62","0,08","762.585,62","745.000,00","745.000,00","102,24","United States","-","4,24","15.Mar2031","7,13","USD","21.Mar2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","646.548,76","0,06","646.548,76","650.000,00","650.000,00","98,27","United States","-","0,57","28.Oct2024","2,90","USD","28.Oct2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","645.986,50","0,06","645.986,50","511.490,00","511.490,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","642.456,07","0,06","642.456,07","600.000,00","600.000,00","103,23","United States","-","3,38","15.May2030","10,50","USD","31.Mar2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","640.442,58","0,06","640.442,58","600.000,00","600.000,00","103,63","Germany","-","3,40","14.Apr2028","6,88","USD","14.Apr2023" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","594.911,22","0,06","594.911,22","600.000,00","600.000,00","98,16","United States","-","0,69","15.Dec2024","3,50","USD","25.Nov2014" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","572.172,66","0,06","572.172,66","612.000,00","612.000,00","91,45","United States","-","4,00","31.Mar2029","4,13","USD","24.Mar2021" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","560.785,46","0,06","560.785,46","617.223,00","617.223,00","88,46","United States","-","5,52","30.Sept2039","4,88","USD","15.Apr2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","535.036,74","0,05","535.036,74","500.000,00","500.000,00","105,42","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "TWX","WARNER MEDIA LLC","Communications","Fixed Income","375.018,60","0,04","375.018,60","340.000,00","340.000,00","106,87","United States","-","5,36","15.Apr2031","7,63","USD","19.Apr2001" "CXT","CRANE CO","Technology","Fixed Income","349.132,32","0,03","349.132,32","332.000,00","332.000,00","102,76","United States","-","8,48","15.Nov2036","6,55","USD","20.Nov2006" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","289.743,71","0,03","289.743,71","250.000,00","250.000,00","111,30","United States","-","3,25","15.Mar2031","11,50","USD","03.Nov2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","283.084,87","0,03","283.084,87","300.000,00","300.000,00","93,13","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","218.784,89","0,02","218.784,89","200.000,00","200.000,00","107,57","Germany","-","3,93","25.Sept2083","6,63","EUR","25.Sept2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","203.104,39","0,02","203.104,39","200.000,00","200.000,00","100,56","France","-","2,54","26.Nov2026","2,75","EUR","26.Nov2019" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transportation","Fixed Income","134.907,83","0,01","134.907,83","135.212,00","135.212,00","98,31","United States","-","1,05","03.Jun2025","4,63","USD","13.Dec2012" "MIDCOG","MIDLAND COGENERATION VENTURE LP 144A","Electric","Fixed Income","115.290,25","0,01","115.290,25","117.627,00","117.627,00","97,81","United States","-","0,69","15.Mar2025","6,00","USD","24.Aug2011" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","102.371,11","0,01","102.371,11","100.000,00","100.000,00","100,00","United States","-","0,01","01.Apr2024","4,85","USD","10.Jun2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","20.152,31","0,00","20.152,31","20.000,00","20.000,00","98,80","United States","-","0,53","15.Oct2024","4,35","USD","12.Sept2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","12.049,88","0,00","12.049,88","10.913,00","10.913,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "EUR","EUR/USD","Cash and/or Derivatives","FX","3.628,80","0,00","3.628,80","-1.200.000,00","-1.200.000,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","26.Mar2024" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.635,20","0,00","1.635,20","-1.120.000,00","-1.120.000,00","1,00","United States","-","0,00","02.Apr2024","0,00","USD","27.Mar2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","20,84","0,00","20,84","28,00","28,00","73,59","Canada","-","0,00","-","0,00","CAD","01.Jan1989" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1.646,62","0,00","-1.646,62","1.120.000,00","1.120.000,00","1,00","United States","-","0,00","28.Mar2024","0,00","USD","27.Mar2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-648.288,79","-0,06","-648.288,79","-599.130,00","-599.130,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989"