Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15.043.319,11","2,40","15.043.319,11","14.915.000,00","14.915.000,00","100,51","United Kingdom","-","2,02","04.Apr2079","7,00","USD","04.Apr2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9.205.831,35","1,47","9.205.831,35","8.975.000,00","8.975.000,00","100,75","Canada","-","2,52","15.Jan2031","6,75","USD","06.Dec2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8.517.234,05","1,36","8.517.234,05","9.400.000,00","9.400.000,00","90,14","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.011.804,43","1,28","8.011.804,43","80.098,00","80.098,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7.780.082,57","1,24","7.780.082,57","8.017.000,00","8.017.000,00","95,54","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7.591.486,79","1,21","7.591.486,79","8.900.000,00","8.900.000,00","85,22","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7.486.038,75","1,20","7.486.038,75","7.550.000,00","7.550.000,00","98,39","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.271.635,59","1,16","7.271.635,59","6.400.000,00","6.400.000,00","109,68","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.018.833,54","1,12","7.018.833,54","6.986.000,00","6.986.000,00","98,78","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6.827.782,82","1,09","6.827.782,82","6.000.000,00","6.000.000,00","110,50","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.675.504,21","1,07","6.675.504,21","6.100.000,00","6.100.000,00","106,08","Germany","-","2,76","23.Oct2029","3,00","EUR","23.Oct2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6.609.830,62","1,06","6.609.830,62","5.800.000,00","5.800.000,00","109,21","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.416.554,91","1,03","6.416.554,91","6.588.000,00","6.588.000,00","95,58","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6.335.447,00","1,01","6.335.447,00","6.281.000,00","6.281.000,00","99,08","United States","-","2,47","15.Jul2030","6,63","USD","26.Jul2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6.304.321,13","1,01","6.304.321,13","6.497.000,00","6.497.000,00","94,90","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6.178.649,92","0,99","6.178.649,92","6.167.000,00","6.167.000,00","98,34","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6.055.789,34","0,97","6.055.789,34","8.425.000,00","8.425.000,00","70,53","United States","-","9,99","15.Jan2044","5,00","USD","06.Jun2014"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.559.976,15","0,89","5.559.976,15","4.965.373,00","4.965.373,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.534.552,99","0,88","5.534.552,99","5.200.000,00","5.200.000,00","106,39","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5.464.155,66","0,87","5.464.155,66","5.975.000,00","5.975.000,00","91,01","United States","-","9,62","01.Apr2046","7,50","USD","30.Mar2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.337.892,97","0,85","5.337.892,97","4.900.000,00","4.900.000,00","107,79","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5.317.066,49","0,85","5.317.066,49","5.000.000,00","5.000.000,00","102,16","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5.315.868,55","0,85","5.315.868,55","5.000.000,00","5.000.000,00","105,81","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5.258.838,86","0,84","5.258.838,86","4.700.000,00","4.700.000,00","108,87","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.216.359,20","0,83","5.216.359,20","5.300.000,00","5.300.000,00","97,80","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.156.668,79","0,82","5.156.668,79","5.275.000,00","5.275.000,00","96,13","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5.072.804,49","0,81","5.072.804,49","5.135.000,00","5.135.000,00","97,29","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4.969.886,91","0,79","4.969.886,91","4.525.000,00","4.525.000,00","106,29","Canada","-","5,62","01.May2034","7,45","USD","21.Apr2004"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4.969.898,01","0,79","4.969.898,01","3.651.000,00","3.651.000,00","129,68","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4.914.415,64","0,79","4.914.415,64","4.250.000,00","4.250.000,00","111,51","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.876.452,00","0,78","4.876.452,00","4.600.000,00","4.600.000,00","100,71","France","-","2,74","27.Nov2029","5,25","EUR","27.Nov2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.801.618,91","0,77","4.801.618,91","4.275.000,00","4.275.000,00","111,01","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.793.903,61","0,77","4.793.903,61","5.125.000,00","5.125.000,00","93,45","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4.766.477,20","0,76","4.766.477,20","4.100.000,00","4.100.000,00","113,94","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4.740.074,53","0,76","4.740.074,53","4.550.000,00","4.550.000,00","104,08","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4.698.936,77","0,75","4.698.936,77","5.126.000,00","5.126.000,00","90,20","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.694.130,88","0,75","4.694.130,88","4.750.000,00","4.750.000,00","97,49","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.680.447,60","0,75","4.680.447,60","4.600.000,00","4.600.000,00","99,49","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.639.716,85","0,74","4.639.716,85","4.250.000,00","4.250.000,00","108,35","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4.620.126,28","0,74","4.620.126,28","4.300.000,00","4.300.000,00","102,85","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4.600.338,25","0,73","4.600.338,25","4.528.000,00","4.528.000,00","99,17","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.560.747,28","0,73","4.560.747,28","4.700.000,00","4.700.000,00","95,39","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4.485.343,69","0,72","4.485.343,69","5.000.000,00","5.000.000,00","88,97","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4.402.313,06","0,70","4.402.313,06","4.550.000,00","4.550.000,00","96,30","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4.369.307,31","0,70","4.369.307,31","4.450.000,00","4.450.000,00","96,91","United States","-","1,96","15.Jan2029","4,75","USD","30.Nov2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.336.381,75","0,69","4.336.381,75","4.350.000,00","4.350.000,00","98,41","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4.332.814,66","0,69","4.332.814,66","4.425.000,00","4.425.000,00","97,48","United States","-","1,77","15.Sept2028","4,25","USD","29.Aug2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4.309.438,90","0,69","4.309.438,90","4.625.000,00","4.625.000,00","93,10","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4.294.031,01","0,69","4.294.031,01","4.462.000,00","4.462.000,00","95,98","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.266.203,22","0,68","4.266.203,22","4.519.000,00","4.519.000,00","94,15","United States","-","3,11","01.Apr2030","4,38","USD","06.Nov2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.170.666,11","0,67","4.170.666,11","4.330.000,00","4.330.000,00","96,19","United States","-","8,63","15.Apr2040","6,88","USD","22.Mar2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4.143.801,19","0,66","4.143.801,19","4.475.000,00","4.475.000,00","92,01","United States","-","6,45","15.Mar2035","5,75","USD","14.Feb2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4.109.541,36","0,66","4.109.541,36","3.675.000,00","3.675.000,00","109,74","Italy","-","0,97","25.Oct2027","1,88","EUR","25.Oct2017"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4.105.397,94","0,66","4.105.397,94","4.115.000,00","4.115.000,00","99,38","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.068.426,29","0,65","4.068.426,29","4.098.000,00","4.098.000,00","97,56","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.066.278,98","0,65","4.066.278,98","4.434.000,00","4.434.000,00","91,44","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4.048.122,23","0,65","4.048.122,23","5.295.000,00","5.295.000,00","75,19","United States","-","5,31","01.Aug2033","5,63","USD","21.Jul2003"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4.017.008,81","0,64","4.017.008,81","3.600.000,00","3.600.000,00","111,34","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.943.068,20","0,63","3.943.068,20","3.476.000,00","3.476.000,00","110,45","United States","-","2,15","07.Mar2029","4,25","EUR","07.Mar2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3.917.651,05","0,63","3.917.651,05","3.985.000,00","3.985.000,00","96,46","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.841.942,67","0,61","3.841.942,67","4.025.000,00","4.025.000,00","94,79","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.830.362,68","0,61","3.830.362,68","3.825.000,00","3.825.000,00","98,39","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3.767.241,04","0,60","3.767.241,04","4.425.000,00","4.425.000,00","84,89","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.659.921,63","0,58","3.659.921,63","3.500.000,00","3.500.000,00","102,58","United States","-","4,51","15.Jul2032","7,38","USD","14.Jul2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3.621.491,72","0,58","3.621.491,72","3.464.000,00","3.464.000,00","104,17","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.600.845,61","0,58","3.600.845,61","3.373.000,00","3.373.000,00","103,46","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.548.902,54","0,57","3.548.902,54","3.325.000,00","3.325.000,00","103,74","United States","-","4,16","15.Nov2031","6,88","USD","14.Jan2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3.489.120,32","0,56","3.489.120,32","2.675.000,00","2.675.000,00","128,19","United Kingdom","-","1,42","23.Apr2028","3,38","GBP","07.Apr2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3.448.466,05","0,55","3.448.466,05","3.555.000,00","3.555.000,00","96,57","United States","-","6,63","01.Apr2036","7,38","USD","30.Mar2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3.441.909,36","0,55","3.441.909,36","3.100.000,00","3.100.000,00","107,36","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3.348.062,95","0,53","3.348.062,95","4.550.000,00","4.550.000,00","73,38","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.330.453,14","0,53","3.330.453,14","3.103.000,00","3.103.000,00","103,97","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.288.897,33","0,53","3.288.897,33","3.635.000,00","3.635.000,00","89,52","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.246.217,18","0,52","3.246.217,18","3.050.000,00","3.050.000,00","102,98","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3.226.154,29","0,52","3.226.154,29","3.470.000,00","3.470.000,00","92,97","Canada","-","1,91","31.Dec2079","6,00","USD","22.Oct2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.213.138,68","0,51","3.213.138,68","3.035.000,00","3.035.000,00","105,69","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.182.318,04","0,51","3.182.318,04","2.900.000,00","2.900.000,00","109,39","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.157.105,77","0,50","3.157.105,77","2.948.000,00","2.948.000,00","105,98","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.139.876,33","0,50","3.139.876,33","3.225.000,00","3.225.000,00","95,27","United States","-","3,12","15.May2030","4,80","USD","31.Jan2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3.127.806,53","0,50","3.127.806,53","2.844.000,00","2.844.000,00","107,02","Italy","-","7,59","04.Jun2038","7,72","USD","04.Jun2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.109.896,16","0,50","3.109.896,16","2.700.000,00","2.700.000,00","110,63","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.108.579,86","0,50","3.108.579,86","2.935.000,00","2.935.000,00","102,92","United States","-","7,55","15.Nov2037","6,88","USD","19.Oct2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.108.481,92","0,50","3.108.481,92","3.556.000,00","3.556.000,00","84,86","United States","-","9,76","15.Nov2043","5,85","USD","14.Nov2013"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.106.083,68","0,50","3.106.083,68","3.235.000,00","3.235.000,00","95,91","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.102.084,42","0,50","3.102.084,42","3.106.000,00","3.106.000,00","98,26","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.047.518,86","0,49","3.047.518,86","2.950.000,00","2.950.000,00","101,18","United States","-","1,97","15.Jan2029","7,88","USD","21.Nov2023"
"MBI","MBIA INC","Insurance","Fixed Income","3.044.633,67","0,49","3.044.633,67","3.000.000,00","3.000.000,00","99,26","United States","-","6,30","01.Dec2034","5,70","USD","24.Nov2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3.026.197,27","0,48","3.026.197,27","3.556.000,00","3.556.000,00","84,06","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.024.154,02","0,48","3.024.154,02","3.556.000,00","3.556.000,00","84,17","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2.999.807,14","0,48","2.999.807,14","3.100.000,00","3.100.000,00","95,11","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.965.955,19","0,47","2.965.955,19","2.725.000,00","2.725.000,00","107,32","United States","-","3,34","24.Jun2030","4,13","EUR","24.Jun2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.961.691,21","0,47","2.961.691,21","3.211.000,00","3.211.000,00","91,97","United States","-","2,70","01.Oct2029","4,55","USD","16.Sept2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.942.534,64","0,47","2.942.534,64","3.300.000,00","3.300.000,00","89,11","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2.924.926,64","0,47","2.924.926,64","3.225.000,00","3.225.000,00","89,36","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.912.184,56","0,47","2.912.184,56","3.225.000,00","3.225.000,00","90,19","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.898.370,60","0,46","2.898.370,60","2.739.000,00","2.739.000,00","103,94","Italy","-","6,91","18.Jul2036","7,20","USD","18.Jul2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.862.224,17","0,46","2.862.224,17","3.216.000,00","3.216.000,00","88,54","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.861.708,26","0,46","2.861.708,26","2.742.000,00","2.742.000,00","102,39","United States","-","2,34","15.Jul2029","7,33","USD","14.Jul2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.823.878,46","0,45","2.823.878,46","2.744.000,00","2.744.000,00","102,06","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.822.837,80","0,45","2.822.837,80","3.050.000,00","3.050.000,00","91,92","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.806.731,74","0,45","2.806.731,74","3.161.000,00","3.161.000,00","86,49","United States","-","9,54","01.Dec2042","6,13","USD","30.Nov2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2.763.864,39","0,44","2.763.864,39","2.100.000,00","2.100.000,00","127,15","United Kingdom","-","1,91","20.Nov2028","3,63","GBP","20.Nov2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.757.320,52","0,44","2.757.320,52","3.155.000,00","3.155.000,00","85,81","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.756.216,98","0,44","2.756.216,98","3.175.000,00","3.175.000,00","86,46","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2.754.755,11","0,44","2.754.755,11","2.681.000,00","2.681.000,00","99,57","United States","-","5,70","01.May2034","6,70","USD","05.Aug2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.741.951,89","0,44","2.741.951,89","2.671.000,00","2.671.000,00","99,88","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.647.179,91","0,42","2.647.179,91","2.400.000,00","2.400.000,00","106,77","Italy","-","14,16","17.Mar2055","5,25","EUR","17.Mar2005"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.628.372,20","0,42","2.628.372,20","4.350.000,00","4.350.000,00","58,01","United States","-","4,87","18.May2033","5,65","USD","18.May2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.621.454,69","0,42","2.621.454,69","2.600.000,00","2.600.000,00","100,10","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2.606.291,14","0,42","2.606.291,14","2.550.000,00","2.550.000,00","101,49","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.585.462,18","0,41","2.585.462,18","2.425.000,00","2.425.000,00","104,82","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.570.572,85","0,41","2.570.572,85","2.632.000,00","2.632.000,00","97,30","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.570.587,84","0,41","2.570.587,84","2.775.000,00","2.775.000,00","90,20","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.564.163,17","0,41","2.564.163,17","2.426.000,00","2.426.000,00","102,49","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.563.352,06","0,41","2.563.352,06","2.675.000,00","2.675.000,00","94,18","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2.561.012,45","0,41","2.561.012,45","2.720.000,00","2.720.000,00","93,49","Canada","-","8,66","15.Mar2040","6,50","USD","12.Mar2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2.558.618,48","0,41","2.558.618,48","4.325.000,00","4.325.000,00","57,63","United States","-","13,05","15.Nov2051","3,50","USD","19.Nov2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2.515.775,74","0,40","2.515.775,74","2.510.000,00","2.510.000,00","97,63","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.512.667,99","0,40","2.512.667,99","3.725.000,00","3.725.000,00","65,99","United States","-","9,56","17.Jul2045","5,55","USD","17.Jul2015"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2.489.214,62","0,40","2.489.214,62","2.415.000,00","2.415.000,00","101,44","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.479.666,76","0,40","2.479.666,76","2.900.000,00","2.900.000,00","85,15","United States","-","4,78","15.Mar2032","3,50","USD","04.Mar2022"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2.474.036,10","0,40","2.474.036,10","3.065.000,00","3.065.000,00","79,94","United States","-","7,56","15.Sept2039","7,60","USD","21.Sept2009"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.461.271,85","0,39","2.461.271,85","2.450.000,00","2.450.000,00","99,75","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.458.870,18","0,39","2.458.870,18","2.275.000,00","2.275.000,00","107,39","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2.446.328,51","0,39","2.446.328,51","2.485.000,00","2.485.000,00","97,46","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.428.476,68","0,39","2.428.476,68","3.100.000,00","3.100.000,00","78,13","Malaysia","-","3,91","06.Apr2031","4,63","USD","06.Apr2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.420.548,50","0,39","2.420.548,50","3.410.000,00","3.410.000,00","70,54","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.358.861,61","0,38","2.358.861,61","2.590.000,00","2.590.000,00","88,53","United States","-","10,26","01.Nov2043","5,35","USD","31.Oct2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2.318.706,41","0,37","2.318.706,41","2.226.000,00","2.226.000,00","102,14","United States","-","7,68","15.Jul2038","7,50","USD","27.Jun2008"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.311.939,06","0,37","2.311.939,06","2.620.000,00","2.620.000,00","86,03","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2.308.575,51","0,37","2.308.575,51","2.337.000,00","2.337.000,00","96,91","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2.256.992,58","0,36","2.256.992,58","2.723.000,00","2.723.000,00","82,78","United States","-","10,42","15.Oct2044","5,60","USD","12.Sept2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2.249.196,69","0,36","2.249.196,69","2.450.000,00","2.450.000,00","91,74","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.173.482,90","0,35","2.173.482,90","4.225.000,00","4.225.000,00","48,72","United States","-","7,49","18.May2053","6,38","USD","18.May2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2.065.385,10","0,33","2.065.385,10","3.150.000,00","3.150.000,00","65,17","Luxembourg","-","9,62","25.Mar2044","5,30","USD","25.Mar2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.058.012,91","0,33","2.058.012,91","2.170.000,00","2.170.000,00","94,72","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2.046.079,44","0,33","2.046.079,44","2.129.000,00","2.129.000,00","93,81","United States","-","5,80","15.Jun2034","6,50","USD","15.Jun2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1.990.048,07","0,32","1.990.048,07","1.969.016,00","1.969.016,00","100,31","United States","-","7,63","15.Mar2038","7,41","USD","16.Mar1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.982.975,63","0,32","1.982.975,63","2.370.000,00","2.370.000,00","82,34","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1.978.805,31","0,32","1.978.805,31","2.510.000,00","2.510.000,00","78,05","United States","-","8,10","15.Mar2042","7,65","USD","12.Mar2012"
"CXT","CRANE CO","Other","Fixed Income","1.974.180,13","0,32","1.974.180,13","1.982.000,00","1.982.000,00","96,75","United States","-","7,08","15.Nov2036","6,55","USD","20.Nov2006"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.955.919,90","0,31","1.955.919,90","1.613.000,00","1.613.000,00","115,89","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.942.303,01","0,31","1.942.303,01","2.600.000,00","2.600.000,00","72,98","United States","-","10,42","15.Dec2044","4,90","USD","02.Dec2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.938.160,39","0,31","1.938.160,39","2.600.000,00","2.600.000,00","73,91","United States","-","10,93","15.Mar2055","6,20","USD","14.Feb2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.931.256,86","0,31","1.931.256,86","2.070.000,00","2.070.000,00","90,23","United States","-","7,42","01.Nov2037","6,45","USD","15.Oct2007"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.874.444,45","0,30","1.874.444,45","4.325.000,00","4.325.000,00","43,08","United States","-","9,44","01.Oct2049","4,50","USD","20.Sept2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.840.779,41","0,29","1.840.779,41","2.275.000,00","2.275.000,00","79,53","United States","-","9,61","15.Jan2042","5,13","USD","13.Jan2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.829.750,63","0,29","1.829.750,63","2.355.000,00","2.355.000,00","74,41","United States","-","6,25","30.Apr2036","6,88","USD","18.Oct2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1.782.073,28","0,28","1.782.073,28","2.906.000,00","2.906.000,00","60,89","United States","-","11,51","15.Mar2048","4,20","USD","05.Feb2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.762.881,28","0,28","1.762.881,28","1.850.000,00","1.850.000,00","93,24","United States","-","7,05","15.Jul2037","7,60","USD","17.Jul2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.761.264,04","0,28","1.761.264,04","2.984.000,00","2.984.000,00","58,19","United States","-","8,51","01.Sept2043","5,85","USD","19.Aug2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.750.564,09","0,28","1.750.564,09","3.475.000,00","3.475.000,00","48,37","United States","-","9,69","15.May2050","4,60","USD","07.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.732.242,00","0,28","1.732.242,00","2.000.000,00","2.000.000,00","86,02","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.716.005,57","0,27","1.716.005,57","3.485.000,00","3.485.000,00","47,48","United States","-","9,27","01.Jun2046","4,50","USD","23.May2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.698.728,35","0,27","1.698.728,35","1.737.000,00","1.737.000,00","96,69","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1.698.631,40","0,27","1.698.631,40","2.100.000,00","2.100.000,00","80,52","United States","-","8,63","01.Oct2040","6,25","USD","20.Sept2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.633.353,26","0,26","1.633.353,26","1.700.000,00","1.700.000,00","94,27","United States","-","5,85","15.Jul2034","6,70","USD","28.Jul2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.619.887,34","0,26","1.619.887,34","1.685.000,00","1.685.000,00","94,34","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.589.830,83","0,25","1.589.830,83","2.142.000,00","2.142.000,00","72,44","United States","-","4,68","19.May2032","4,20","USD","19.May2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1.586.255,19","0,25","1.586.255,19","1.765.000,00","1.765.000,00","89,22","United States","-","7,33","15.Mar2037","6,38","USD","12.Mar2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.517.972,07","0,24","1.517.972,07","1.520.000,00","1.520.000,00","99,15","United States","-","1,32","15.Mar2028","7,00","USD","16.Mar1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1.495.029,50","0,24","1.495.029,50","1.449.000,00","1.449.000,00","101,92","United States","-","5,39","15.Aug2033","6,75","USD","15.Dec2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1.478.348,02","0,24","1.478.348,02","1.150.000,00","1.150.000,00","124,32","United Kingdom","-","2,22","29.Mar2029","5,58","GBP","27.Jul2004"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.456.904,88","0,23","1.456.904,88","2.325.000,00","2.325.000,00","60,18","United States","-","7,38","01.Jun2040","6,35","USD","03.Jun2010"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.446.340,32","0,23","1.446.340,32","1.518.000,00","1.518.000,00","94,95","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.434.807,89","0,23","1.434.807,89","2.050.000,00","2.050.000,00","69,19","United States","-","10,35","15.Feb2043","4,30","USD","20.Nov2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.429.958,31","0,23","1.429.958,31","2.748.000,00","2.748.000,00","51,59","United States","-","9,37","15.Mar2043","4,38","USD","19.Jul2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.400.686,54","0,22","1.400.686,54","2.125.000,00","2.125.000,00","64,87","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.396.925,52","0,22","1.396.925,52","2.135.000,00","2.135.000,00","64,65","United States","-","4,99","01.Mar2033","5,50","USD","22.Feb2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.352.417,28","0,22","1.352.417,28","2.096.000,00","2.096.000,00","63,71","United States","-","5,51","01.Mar2034","5,75","USD","27.Feb2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.350.473,72","0,22","1.350.473,72","1.200.000,00","1.200.000,00","109,75","Germany","-","0,97","23.Oct2027","2,50","EUR","23.Oct2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.343.405,62","0,21","1.343.405,62","1.975.000,00","1.975.000,00","65,96","United States","-","4,53","14.May2032","4,70","USD","04.May2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.283.779,69","0,21","1.283.779,69","1.225.000,00","1.225.000,00","104,72","United States","-","1,85","10.Sept2028","0,63","EUR","10.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.273.301,19","0,20","1.273.301,19","1.325.000,00","1.325.000,00","95,47","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.260.361,50","0,20","1.260.361,50","2.000.000,00","2.000.000,00","62,50","United States","-","9,12","15.Mar2042","5,05","USD","09.Oct2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.087.442,31","0,17","1.087.442,31","1.990.000,00","1.990.000,00","52,54","United States","-","9,68","19.May2050","4,95","USD","19.May2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.082.484,49","0,17","1.082.484,49","1.134.000,00","1.134.000,00","94,86","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983.780,96","0,16","983.780,96","1.000.000,00","1.000.000,00","97,96","Japan","-","0,87","17.Sept2027","4,34","USD","17.Sept2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","963.991,97","0,15","963.991,97","1.852.000,00","1.852.000,00","51,32","United States","-","8,54","01.Mar2043","5,15","USD","27.Feb2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","962.911,96","0,15","962.911,96","1.040.000,00","1.040.000,00","92,34","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846.642,03","0,14","846.642,03","925.000,00","925.000,00","89,88","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771.891,90","0,12","771.891,90","925.000,00","925.000,00","82,90","United States","-","15,96","15.Feb2051","2,95","USD","11.Feb2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732.169,87","0,12","732.169,87","760.000,00","760.000,00","94,89","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712.457,60","0,11","712.457,60","692.000,00","692.000,00","100,21","United States","-","1,48","01.Jun2028","7,00","USD","26.May1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668.897,95","0,11","668.897,95","1.025.000,00","1.025.000,00","64,99","Luxembourg","-","9,38","04.Apr2043","5,30","USD","04.Apr2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662.525,43","0,11","662.525,43","1.260.000,00","1.260.000,00","51,67","United States","-","9,06","15.Aug2044","4,90","USD","19.Aug2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","662.322,15","0,11","662.322,15","675.000,00","675.000,00","95,87","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658.952,64","0,11","658.952,64","700.000,00","700.000,00","91,88","United States","-","6,13","01.Dec2034","5,75","USD","02.Dec2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626.161,60","0,10","626.161,60","825.000,00","825.000,00","73,50","United States","-","5,11","15.May2033","5,50","USD","14.May2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612.345,38","0,10","612.345,38","1.150.000,00","1.150.000,00","52,01","United States","-","9,44","15.Jan2045","4,60","USD","12.Jan2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588.563,22","0,09","588.563,22","1.050.000,00","1.050.000,00","54,56","United States","-","8,77","01.Jul2042","4,85","USD","20.Jun2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497.752,27","0,08","497.752,27","500.000,00","500.000,00","98,98","United States","-","0,86","13.Sept2027","5,30","USD","13.Sept2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","431.365,87","0,07","431.365,87","400.000,00","400.000,00","107,84","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334.565,89","0,05","334.565,89","560.000,00","560.000,00","59,63","United States","-","8,01","15.Oct2040","5,90","USD","08.Oct2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283.153,98","0,05","283.153,98","535.000,00","535.000,00","52,62","United States","-","8,82","01.Apr2044","5,25","USD","11.Mar2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249.747,29","0,04","249.747,29","186.874,00","186.874,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13.251,13","0,00","13.251,13","10.913,00","10.913,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9.912,07","0,00","9.912,07","92.712,00","92.712,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,18","0,00","20,18","28,00","28,00","71,26","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-353.946,57","-0,06","-353.946,57","-353.947,00","-353.947,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"