Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","22.246.302,07","6,43","22.246.302,07","202.056,00","202.056,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8.491.500,00","2,45","8.491.500,00","1.700.000,00","1.700.000,00","5,00","-","Ireland","Borsa Italiana","Euro","3,56","8,14","1,00","-","0,00","3,71","-","6,75","EUR","12.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6.316.613,44","1,83","6.316.613,44","8.033.000,00","8.033.000,00","78,52","-","United States","-","Euro","6,54","5,91","1,12","12.Nov2026","4,00","6,26","-","5,91","USD","01.Nov2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3.940.516,63","1,14","3.940.516,63","4.583.000,00","4.583.000,00","85,83","-","United States","-","Euro","5,29","6,08","1,12","12.Nov2026","5,50","6,40","-","6,08","USD","01.Nov2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3.182.647,49","0,92","3.182.647,49","3.300.000,00","3.300.000,00","94,70","-","United States","-","Euro","3,91","5,32","1,00","15.May2056","4,00","4,01","-","5,39","EUR","12.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2.400.884,06","0,69","2.400.884,06","440.000.000,00","440.000.000,00","0,55","-","Japan","-","Euro","3,78","2,21","177,46","20.Sept2030","1,30","3,78","-","2,21","JPY","10.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2.363.295,90","0,68","2.363.295,90","1.970.000,00","1.970.000,00","118,28","-","United Kingdom","-","Euro","0,41","9,35","0,84","31.Dec2079","4,25","0,42","-","6,06","GBP","22.Jun2020"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2.350.573,72","0,68","2.350.573,72","1.971.222,00","1.971.222,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.Jan1989"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2.329.784,59","0,67","2.329.784,59","2.432.000,00","2.432.000,00","94,30","-","Spain","-","Euro","7,33","3,95","1,00","30.Apr2035","3,15","7,18","-","3,95","EUR","29.Jan2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1.997.741,43","0,58","1.997.741,43","1.971.000,00","1.971.000,00","99,98","-","Jersey","-","Euro","4,80","4,50","1,00","31.Mar2032","4,50","4,67","-","4,50","EUR","01.Jul2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1.912.444,10","0,55","1.912.444,10","2.000.000,00","2.000.000,00","94,36","-","United States","-","Euro","4,02","5,86","1,00","16.Jul2056","4,75","4,09","-","6,21","EUR","16.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1.890.930,09","0,55","1.890.930,09","2.000.000,00","2.000.000,00","92,07","-","Germany","-","Euro","3,95","6,95","1,00","31.Dec2079","4,38","3,74","-","6,48","EUR","28.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.795.850,92","0,52","1.795.850,92","2.036.000,00","2.036.000,00","88,04","-","United States","-","Euro","4,39","6,23","1,12","12.Nov2026","6,00","5,21","-","6,23","USD","01.Nov2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1.701.333,10","0,49","1.701.333,10","1.700.000,00","1.700.000,00","99,17","-","Portugal","-","Euro","0,15","5,51","1,00","14.Mar2082","1,50","0,26","-","7,01","EUR","14.Sept2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1.687.382,78","0,49","1.687.382,78","1.654.333,00","1.654.333,00","100,03","-","Israel","-","Euro","3,12","4,41","1,00","09.May2030","4,38","3,19","-","4,41","EUR","09.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1.685.278,90","0,49","1.685.278,90","1.710.000,00","1.710.000,00","96,71","-","United States","-","Euro","4,30","5,28","1,00","26.Nov2056","4,55","4,40","-","5,33","EUR","26.May2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.677.828,34","0,48","1.677.828,34","1.600.000,00","1.600.000,00","101,35","-","Germany","-","Euro","2,90","4,30","1,00","17.Jan2031","4,63","2,92","-","4,16","EUR","17.Jan2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.630.000,00","0,47","1.630.000,00","1.630.000,00","1.630.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,43","0,00","-","0,00","EUR","30.Sept2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1.571.231,10","0,45","1.571.231,10","1.335.000,00","1.335.000,00","117,06","-","United Kingdom","-","Euro","3,08","4,97","0,84","07.Mar2030","4,38","3,08","-","4,97","GBP","09.Jan2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1.540.270,48","0,45","1.540.270,48","1.600.000,00","1.600.000,00","96,09","-","Germany","-","Euro","4,50","4,27","1,00","02.Oct2031","3,38","4,44","-","4,27","EUR","02.Oct2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1.524.756,40","0,44","1.524.756,40","1.710.000,00","1.710.000,00","88,56","-","United Kingdom","-","Euro","0,09","8,21","1,12","23.Nov2081","4,25","0,16","-","14,08","USD","23.Nov2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1.520.744,24","0,44","1.520.744,24","1.500.000,00","1.500.000,00","100,24","-","Ireland","-","Euro","0,25","3,96","1,00","15.Jul2039","3,64","0,21","-","3,96","EUR","30.Jun2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1.503.937,35","0,43","1.503.937,35","1.500.000,00","1.500.000,00","100,20","-","European Union","-","Euro","0,24","4,01","1,00","15.Jan2039","3,98","0,22","-","4,01","EUR","09.Dec2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.500.176,05","0,43","1.500.176,05","1.500.000,00","1.500.000,00","100,00","-","Ireland","-","Euro","0,26","4,02","1,00","20.Jul2040","3,91","0,22","-","4,02","EUR","02.Jun2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1.499.231,38","0,43","1.499.231,38","1.500.000,00","1.500.000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","20.Jan2039","3,90","0,23","-","4,05","EUR","07.Feb2025"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1.316.836,15","0,38","1.316.836,15","2.100.564,00","2.100.564,00","62,60","-","Australia","-","Euro","0,10","6,20","1,60","11.Feb2058","5,67","0,04","-","6,20","AUD","26.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1.315.062,16","0,38","1.315.062,16","1.200.000,00","1.200.000,00","104,63","-","Australia","-","Euro","1,87","7,44","1,00","09.Nov2083","7,13","1,84","-","4,68","EUR","09.Nov2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1.254.793,18","0,36","1.254.793,18","1.286.000,00","1.286.000,00","96,24","-","United Kingdom","-","Euro","4,17","4,54","1,00","09.Jun2031","3,63","4,10","-","4,54","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1.248.423,32","0,36","1.248.423,32","1.291.000,00","1.291.000,00","93,13","-","United States","-","Euro","7,13","4,62","1,00","07.Nov2036","3,75","7,33","-","4,62","EUR","07.Nov2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1.214.105,83","0,35","1.214.105,83","1.210.086,00","1.210.086,00","100,00","-","Spain","-","Euro","0,19","4,19","1,00","22.Jun2037","4,12","3,60","-","4,19","EUR","28.Jul2025"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1.203.606,27","0,35","1.203.606,27","1.250.000,00","1.250.000,00","95,22","-","United Kingdom","-","Euro","4,51","5,73","1,00","01.Aug2032","4,75","4,91","-","5,73","EUR","01.Aug2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1.193.632,98","0,34","1.193.632,98","1.200.000,00","1.200.000,00","99,11","-","Germany","-","Euro","4,90","5,95","1,00","28.Sept2056","5,75","4,99","-","5,93","EUR","28.Sept2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1.187.573,31","0,34","1.187.573,31","1.000.000,00","1.000.000,00","118,74","-","United Kingdom","-","Euro","0,03","7,69","0,84","20.Jul2055","6,73","0,23","-","7,69","GBP","19.Jan2024"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1.165.596,97","0,34","1.165.596,97","1.220.000,00","1.220.000,00","94,27","-","United States","-","Euro","5,26","5,73","1,00","15.Jan2034","4,75","5,92","-","5,73","EUR","10.Sept2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1.161.290,00","0,34","1.161.290,00","1.110.000,00","1.110.000,00","103,68","-","United States","-","Euro","4,51","10,25","0,84","31.Dec2079","8,25","4,51","-","11,50","GBP","16.Mar2026"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1.155.359,10","0,33","1.155.359,10","1.180.000,00","1.180.000,00","97,75","-","Italy","-","Euro","0,62","5,53","1,00","31.Dec2079","1,38","0,72","-","4,98","EUR","08.Mar2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.150.166,57","0,33","1.150.166,57","1.157.000,00","1.157.000,00","98,70","-","United Kingdom","-","Euro","2,67","5,44","1,00","28.Feb2030","5,00","3,02","-","5,44","EUR","06.Feb2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1.140.561,26","0,33","1.140.561,26","1.133.000,00","1.133.000,00","99,88","-","Ireland","-","Euro","0,03","4,23","1,00","28.Jul2036","3,99","2,59","-","4,23","EUR","11.Aug2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1.126.838,21","0,33","1.126.838,21","1.400.000,00","1.400.000,00","77,58","-","United States","-","Euro","4,26","14,35","1,00","15.Jul2032","8,50","4,04","-","14,35","EUR","18.Jun2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.111.792,94","0,32","1.111.792,94","1.583.449,00","1.583.449,00","70,15","-","United States","-","Euro","7,14","5,88","1,12","12.Nov2026","2,50","6,49","-","5,88","USD","01.Nov2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1.097.302,41","0,32","1.097.302,41","1.321.000,00","1.321.000,00","81,46","-","Italy","-","Euro","3,77","12,97","1,00","17.May2031","7,13","3,61","-","12,97","EUR","17.May2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1.090.080,22","0,32","1.090.080,22","1.080.000,00","1.080.000,00","99,47","-","Spain","-","Euro","0,17","6,54","1,00","31.Dec2079","2,50","0,23","-","5,47","EUR","22.Mar2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1.089.243,15","0,31","1.089.243,15","1.300.000,00","1.300.000,00","82,39","-","Netherlands","-","Euro","5,12","9,20","1,00","15.Jan2033","5,25","4,98","-","9,20","EUR","15.Sept2025"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1.079.771,07","0,31","1.079.771,07","902.000,00","902.000,00","118,65","-","United Kingdom","-","Euro","0,07","5,75","0,84","17.Nov2035","4,99","1,01","-","5,75","GBP","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1.077.610,05","0,31","1.077.610,05","1.100.000,00","1.100.000,00","96,94","-","United States","-","Euro","5,73","4,53","1,00","22.Jul2034","4,10","5,83","-","4,53","EUR","22.Jul2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1.077.195,91","0,31","1.077.195,91","1.100.000,00","1.100.000,00","95,13","-","Portugal","-","Euro","5,24","5,50","1,00","02.Dec2055","4,38","5,34","-","5,32","EUR","02.Dec2025"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1.063.395,07","0,31","1.063.395,07","1.037.000,00","1.037.000,00","100,45","-","Luxembourg","-","Euro","2,69","5,86","1,00","15.Jul2030","6,00","3,24","-","5,82","EUR","02.Jul2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1.058.486,57","0,31","1.058.486,57","950.000,00","950.000,00","110,89","-","United Kingdom","-","Euro","2,98","10,54","0,84","14.May2030","8,13","2,97","-","10,54","GBP","14.May2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1.045.239,69","0,30","1.045.239,69","837.000,00","837.000,00","120,85","-","United Kingdom","-","Euro","1,62","8,02","0,84","30.Apr2029","8,63","2,16","-","7,67","GBP","19.Apr2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1.044.912,11","0,30","1.044.912,11","1.050.000,00","1.050.000,00","97,84","-","Japan","-","Euro","5,46","6,78","1,00","17.Jul2033","6,38","5,23","-","6,78","EUR","17.Jul2025"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1.040.819,93","0,30","1.040.819,93","887.000,00","887.000,00","115,90","-","United Kingdom","-","Euro","4,93","5,83","0,84","30.Apr2091","5,25","5,00","-","5,83","GBP","29.Jul2026"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1.020.276,19","0,29","1.020.276,19","848.000,00","848.000,00","119,75","-","United Kingdom","-","Euro","3,13","8,02","0,84","15.Aug2031","8,13","3,91","-","7,96","GBP","11.Oct2024"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1.016.900,48","0,29","1.016.900,48","1.000.000,00","1.000.000,00","98,75","-","Germany","-","Euro","0,77","6,77","1,00","12.Nov2079","3,13","0,79","-","4,68","EUR","12.Nov2019"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1.014.887,31","0,29","1.014.887,31","1.000.000,00","1.000.000,00","101,38","-","Germany","-","Euro","7,95","4,66","1,00","13.Oct2036","4,84","7,79","-","4,66","EUR","13.Oct2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1.013.566,02","0,29","1.013.566,02","1.030.000,00","1.030.000,00","97,94","-","United States","-","Euro","6,70","4,41","1,00","10.Sept2034","4,10","6,57","-","4,41","EUR","10.Sept2026"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1.011.988,66","0,29","1.011.988,66","1.075.000,00","1.075.000,00","94,12","-","Ireland","-","Euro","7,17","3,45","1,00","18.Oct2034","2,60","7,05","-","3,45","EUR","18.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1.010.141,69","0,29","1.010.141,69","1.000.000,00","1.000.000,00","100,92","-","France","-","Euro","8,05","4,38","1,00","13.Oct2036","4,50","7,91","-","4,38","EUR","13.Oct2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1.008.843,91","0,29","1.008.843,91","1.008.238,00","1.008.238,00","100,00","-","European Union","-","Euro","0,24","3,74","1,00","15.Oct2034","3,63","0,22","-","3,74","EUR","15.Oct2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1.008.676,80","0,29","1.008.676,80","1.000.000,00","1.000.000,00","99,99","-","European Union","-","Euro","0,03","3,94","1,00","25.Apr2039","3,67","0,00","-","3,94","EUR","27.Mar2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1.007.941,08","0,29","1.007.941,08","1.000.000,00","1.000.000,00","99,90","-","Ireland","-","Euro","0,25","4,05","1,00","17.Apr2039","3,92","0,22","-","4,05","EUR","31.Jul2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1.006.893,60","0,29","1.006.893,60","1.000.000,00","1.000.000,00","100,47","-","Jersey","-","Euro","3,07","5,88","1,00","08.Apr2031","6,00","3,86","-","5,82","EUR","08.Oct2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1.005.690,77","0,29","1.005.690,77","1.000.000,00","1.000.000,00","99,89","-","European Union","-","Euro","0,08","4,04","1,00","15.May2037","3,76","0,06","-","4,04","EUR","21.Nov2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1.000.708,76","0,29","1.000.708,76","1.000.000,00","1.000.000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","18.Oct2039","3,92","0,22","-","4,00","EUR","20.Oct2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1.000.662,60","0,29","1.000.662,60","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,24","4,13","1,00","15.Oct2038","4,01","0,22","-","4,13","EUR","12.Sept2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1.000.646,47","0,29","1.000.646,47","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,24","4,02","1,00","15.Apr2038","3,90","0,22","-","4,02","EUR","25.Apr2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1.000.651,47","0,29","1.000.651,47","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,24","4,04","1,00","15.Oct2039","3,93","0,21","-","4,04","EUR","31.Oct2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1.000.270,57","0,29","1.000.270,57","1.000.000,00","1.000.000,00","99,97","-","European Union","-","Euro","0,24","3,99","1,00","15.Oct2036","3,87","0,22","-","3,99","EUR","29.Jan2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1.000.000,00","0,29","1.000.000,00","1.000.000,00","1.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan2040","0,00","0,00","-","0,00","EUR","26.Oct2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999.664,10","0,29","999.664,10","1.000.000,00","1.000.000,00","99,90","-","European Union","-","Euro","0,24","4,16","1,00","15.Oct2038","3,98","0,22","-","4,16","EUR","12.Sept2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","999.347,13","0,29","999.347,13","993.000,00","993.000,00","99,57","-","Germany","-","Euro","0,09","6,23","1,00","15.Oct2032","5,76","0,02","-","6,23","EUR","15.Oct2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","975.179,20","0,28","975.179,20","1.203.000,00","1.203.000,00","80,94","-","United States","-","Euro","6,50","5,90","1,12","12.Nov2026","4,50","6,61","-","5,90","USD","01.Nov2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","956.838,61","0,28","956.838,61","1.155.000,00","1.155.000,00","82,76","-","United Kingdom","-","Euro","2,94","16,93","0,84","15.Jan2030","4,25","2,77","-","16,93","GBP","15.Oct2019"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","951.457,64","0,27","951.457,64","799.192,00","799.192,00","119,04","-","United Kingdom","-","Euro","0,04","5,43","0,84","20.Sept2061","5,28","0,06","-","5,43","GBP","31.May2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950.359,92","0,27","950.359,92","950.000,00","950.000,00","99,97","-","European Union","-","Euro","0,24","4,06","1,00","15.Jan2039","3,93","0,22","-","4,06","EUR","21.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","946.866,44","0,27","946.866,44","1.000.000,00","1.000.000,00","92,63","-","Germany","-","Euro","3,15","6,65","1,00","31.Dec2079","3,50","2,94","-","5,94","EUR","20.Mar2015"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","922.312,23","0,27","922.312,23","766.000,00","766.000,00","118,99","-","United Kingdom","-","Euro","0,06","5,46","0,84","28.Jul2049","5,09","0,01","-","5,46","GBP","27.Apr2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","917.499,83","0,27","917.499,83","891.000,00","891.000,00","102,86","-","France","-","Euro","2,18","6,23","1,00","15.Apr2031","6,88","3,82","-","5,70","EUR","14.May2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907.768,52","0,26","907.768,52","917.000,00","917.000,00","97,96","-","Spain","-","Euro","3,80","6,08","1,00","15.Feb2032","5,63","4,48","-","6,08","EUR","06.Nov2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903.877,03","0,26","903.877,03","900.000,00","900.000,00","99,27","-","Spain","-","Euro","0,29","6,41","1,00","31.Dec2079","2,50","0,34","-","4,89","EUR","05.Feb2020"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900.370,17","0,26","900.370,17","900.000,00","900.000,00","99,98","-","European Union","-","Euro","0,24","4,08","1,00","17.Jan2039","3,95","0,22","-","4,08","EUR","21.Nov2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","893.083,98","0,26","893.083,98","900.000,00","900.000,00","97,86","-","Italy","-","Euro","4,73","5,65","1,00","30.Jun2032","5,13","4,80","-","5,65","EUR","27.Jun2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886.113,33","0,26","886.113,33","751.000,00","751.000,00","117,53","-","United Kingdom","-","Euro","2,34","6,87","0,84","28.May2039","6,17","2,39","-","6,87","GBP","23.May2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882.767,64","0,26","882.767,64","900.000,00","900.000,00","96,26","-","France","-","Euro","4,11","6,21","1,00","31.Dec2079","5,25","4,16","-","6,17","EUR","16.Jun2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","874.496,39","0,25","874.496,39","727.405,00","727.405,00","119,13","-","United Kingdom","-","Euro","0,08","5,56","0,84","18.Feb2035","5,24","2,82","-","5,56","GBP","27.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","869.762,79","0,25","869.762,79","900.000,00","900.000,00","93,34","-","Spain","-","Euro","3,77","5,80","1,00","31.Dec2079","4,38","3,83","-","6,20","EUR","19.Jan2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","864.380,23","0,25","864.380,23","900.000,00","900.000,00","92,80","-","Luxembourg","-","Euro","3,81","7,46","1,00","20.Mar2031","5,50","3,62","-","7,46","EUR","20.Mar2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","863.288,51","0,25","863.288,51","734.000,00","734.000,00","116,47","-","United Kingdom","-","Euro","0,03","6,39","0,84","18.May2038","5,49","3,89","-","6,39","GBP","03.Mar2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","846.351,53","0,24","846.351,53","858.000,00","858.000,00","95,47","-","Czech Republic","-","Euro","6,01","5,13","1,00","29.Jan2034","4,38","5,86","-","5,13","EUR","29.Jan2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","840.015,96","0,24","840.015,96","800.000,00","800.000,00","101,10","-","Germany","-","Euro","2,71","6,22","1,00","23.Jan2084","5,25","2,75","-","4,83","EUR","23.Jan2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","831.442,73","0,24","831.442,73","833.000,00","833.000,00","97,98","-","United Kingdom","-","Euro","3,13","7,43","1,00","15.Feb2031","6,88","3,60","-","7,43","EUR","16.Feb2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","827.649,49","0,24","827.649,49","1.084.000,00","1.084.000,00","76,26","-","United States","-","Euro","6,79","5,82","1,12","12.Nov2026","3,50","6,31","-","5,82","USD","01.Nov2026"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","824.331,70","0,24","824.331,70","800.000,00","800.000,00","100,50","-","Austria","-","Euro","1,35","0,30","1,00","31.Dec2079","9,00","2,25","-","8,80","EUR","09.Jul2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811.769,33","0,23","811.769,33","750.000,00","750.000,00","105,20","-","Germany","-","Euro","1,96","5,88","1,00","15.Nov2031","7,00","4,13","-","5,15","EUR","11.Oct2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","811.503,74","0,23","811.503,74","800.000,00","800.000,00","99,76","-","France","-","Euro","3,11","7,66","1,00","31.Dec2079","4,75","3,07","-","4,81","EUR","14.Jun2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810.715,03","0,23","810.715,03","800.000,00","800.000,00","98,56","-","Portugal","-","Euro","3,71","5,80","1,00","16.Sept2054","4,63","3,79","-","5,01","EUR","16.Sept2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","804.549,62","0,23","804.549,62","1.285.465,00","1.285.465,00","62,47","-","Australia","-","Euro","0,08","6,06","1,60","08.Apr2057","5,51","0,04","-","6,06","AUD","19.Dec2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804.112,87","0,23","804.112,87","800.000,00","800.000,00","100,13","-","Italy","-","Euro","3,29","6,57","1,00","30.Sept2031","6,50","4,16","-","6,55","EUR","02.Oct2024"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801.304,64","0,23","801.304,64","765.000,00","765.000,00","102,98","-","United Kingdom","-","Euro","1,24","5,43","1,00","15.Jul2029","6,63","2,44","-","4,80","EUR","16.Jul2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","796.727,55","0,23","796.727,55","800.000,00","800.000,00","99,20","-","Germany","-","Euro","6,80","6,39","1,00","28.Sept2056","6,25","6,91","-","6,37","EUR","28.Sept2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","793.630,82","0,23","793.630,82","814.061,00","814.061,00","96,29","-","Luxembourg","-","Euro","2,13","9,05","1,00","28.Feb2029","8,50","2,08","-","9,05","EUR","31.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","793.505,11","0,23","793.505,11","800.000,00","800.000,00","98,90","-","France","-","Euro","5,81","4,71","1,00","28.Sept2034","4,63","5,93","-","4,71","EUR","28.Sept2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791.762,21","0,23","791.762,21","800.000,00","800.000,00","97,39","-","Finland","-","Euro","4,18","5,75","1,00","30.Jun2032","5,13","4,78","-","5,75","EUR","25.Jun2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789.044,50","0,23","789.044,50","800.000,00","800.000,00","98,29","-","Germany","-","Euro","0,53","5,54","1,00","05.Aug2079","1,63","0,63","-","4,81","EUR","05.Aug2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","785.669,84","0,23","785.669,84","800.000,00","800.000,00","97,47","-","France","-","Euro","3,31","4,49","1,00","31.Dec2079","4,37","3,48","-","5,15","EUR","20.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776.100,19","0,22","776.100,19","800.000,00","800.000,00","94,29","-","United States","-","Euro","4,19","5,43","1,00","26.Feb2056","4,20","0,23","-","5,34","EUR","26.Feb2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","775.120,95","0,22","775.120,95","900.000,00","900.000,00","85,52","-","France","-","Euro","4,63","7,50","1,12","15.Sept2033","6,75","5,36","-","7,50","USD","23.Sept2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","769.633,28","0,22","769.633,28","800.000,00","800.000,00","92,63","-","Luxembourg","-","Euro","2,51","8,18","1,12","15.Nov2030","9,25","3,23","-","7,89","USD","14.Nov2025"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758.680,35","0,22","758.680,35","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,26","3,98","1,00","17.Jan2039","3,78","0,22","-","3,98","EUR","17.Jul2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757.609,60","0,22","757.609,60","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,25","4,04","1,00","15.Jul2038","3,99","0,46","-","4,04","EUR","17.Jul2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756.701,79","0,22","756.701,79","750.000,00","750.000,00","99,57","-","Ireland","-","Euro","0,11","5,80","1,00","20.May2040","5,36","0,28","-","5,80","EUR","24.Jul2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","756.232,64","0,22","756.232,64","800.000,00","800.000,00","90,73","-","Denmark","-","Euro","3,61","10,92","1,00","30.Apr2031","8,00","3,51","-","10,92","EUR","30.Apr2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756.017,26","0,22","756.017,26","750.000,00","750.000,00","99,79","-","Ireland","-","Euro","0,24","4,09","1,00","15.Apr2040","3,74","0,21","-","4,09","EUR","16.Jul2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754.945,18","0,22","754.945,18","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,09","4,01","1,00","15.Aug2039","3,75","0,29","-","4,01","EUR","14.Aug2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753.809,96","0,22","753.809,96","750.000,00","750.000,00","99,85","-","Ireland","-","Euro","0,52","4,07","1,00","25.Apr2039","3,76","0,48","-","4,07","EUR","19.Aug2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753.440,22","0,22","753.440,22","750.000,00","750.000,00","99,46","-","Ireland","-","Euro","0,09","5,74","1,00","15.Aug2039","5,30","0,27","-","5,74","EUR","14.Aug2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751.715,94","0,22","751.715,94","750.000,00","750.000,00","99,41","-","Ireland","-","Euro","0,25","5,70","1,00","15.Oct2039","5,29","0,43","-","5,70","EUR","26.Aug2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751.424,60","0,22","751.424,60","750.000,00","750.000,00","100,12","-","Ireland","-","Euro","0,25","3,97","1,00","15.Jan2039","3,90","0,21","-","3,97","EUR","15.Jul2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750.403,11","0,22","750.403,11","750.000,00","750.000,00","100,00","-","Ireland","-","Euro","0,26","4,03","1,00","16.Jul2040","3,91","0,21","-","4,03","EUR","30.Jun2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","748.954,78","0,22","748.954,78","750.000,00","750.000,00","99,85","-","Ireland","-","Euro","0,26","4,08","1,00","20.Apr2040","3,91","0,22","-","4,08","EUR","19.Jun2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","748.551,57","0,22","748.551,57","750.000,00","750.000,00","99,79","-","Ireland","-","Euro","0,25","4,10","1,00","17.Jan2038","3,92","0,21","-","4,10","EUR","26.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","746.976,53","0,22","746.976,53","700.000,00","700.000,00","104,20","-","Germany","-","Euro","3,09","5,68","1,00","12.Jun2030","7,00","3,10","-","5,59","EUR","12.Jun2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","743.128,81","0,21","743.128,81","723.000,00","723.000,00","102,30","-","United Kingdom","-","Euro","1,77","6,38","1,00","27.Sept2029","7,25","2,60","-","5,97","EUR","27.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","735.014,22","0,21","735.014,22","779.000,00","779.000,00","90,69","-","Japan","-","Euro","5,46","9,12","1,00","22.Apr2034","7,38","5,33","-","9,12","EUR","22.Apr2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734.504,54","0,21","734.504,54","700.000,00","700.000,00","103,03","-","Germany","-","Euro","3,35","6,59","1,00","15.Jul2032","7,13","4,59","-","6,30","EUR","11.Jul2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730.506,88","0,21","730.506,88","740.000,00","740.000,00","98,45","-","United Kingdom","-","Euro","0,61","6,27","1,00","05.Sept2082","2,13","0,66","-","4,61","EUR","05.Sept2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","723.502,44","0,21","723.502,44","768.000,00","768.000,00","93,43","-","United States","-","Euro","5,54","5,35","1,00","15.Feb2034","4,25","6,11","-","5,35","EUR","04.Feb2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","719.149,78","0,21","719.149,78","720.000,00","720.000,00","98,00","-","United Kingdom","-","Euro","3,65","6,00","1,00","15.Jun2031","5,50","3,96","-","6,00","EUR","18.Jun2026"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716.706,61","0,21","716.706,61","704.400,00","704.400,00","99,99","-","Spain","-","Euro","0,02","7,71","1,00","25.Oct2040","7,34","0,00","-","7,71","EUR","30.Sept2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","709.769,77","0,21","709.769,77","700.000,00","700.000,00","95,81","-","Germany","-","Euro","5,52","7,06","1,00","31.Dec2079","5,99","5,41","-","6,76","EUR","15.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706.275,48","0,20","706.275,48","700.000,00","700.000,00","100,36","-","Luxembourg","-","Euro","2,61","5,26","1,00","21.May2030","5,38","3,21","-","5,23","EUR","21.May2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","705.041,38","0,20","705.041,38","800.000,00","800.000,00","87,00","-","Norway","-","Euro","-0,04","13,60","1,00","04.Jun2030","8,65","0,03","-","13,60","EUR","04.Jun2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703.281,26","0,20","703.281,26","763.000,00","763.000,00","89,38","-","United States","-","Euro","3,87","9,12","1,00","08.May2031","6,18","3,63","-","9,12","EUR","08.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702.455,78","0,20","702.455,78","700.000,00","700.000,00","96,64","-","Germany","-","Euro","4,46","6,25","1,00","17.Feb2032","5,50","4,31","-","6,25","EUR","17.Feb2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700.205,13","0,20","700.205,13","700.000,00","700.000,00","99,14","-","Italy","-","Euro","0,31","6,00","1,00","31.Dec2079","2,00","0,38","-","4,72","EUR","11.May2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","697.692,64","0,20","697.692,64","700.000,00","700.000,00","96,65","-","United States","-","Euro","4,19","6,06","1,00","30.Sept2032","5,38","4,78","-","6,06","EUR","17.Sept2024"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681.826,61","0,20","681.826,61","591.000,00","591.000,00","114,89","-","United Kingdom","-","Euro","2,34","7,85","0,84","28.May2039","6,34","2,38","-","7,85","GBP","28.Nov2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","679.038,73","0,20","679.038,73","700.000,00","700.000,00","95,08","-","France","-","Euro","3,70","6,86","1,00","15.Jun2031","5,50","3,94","-","6,86","EUR","14.May2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","675.128,75","0,20","675.128,75","704.000,00","704.000,00","94,33","-","Spain","-","Euro","8,01","4,03","1,00","30.Apr2036","3,30","7,84","-","4,03","EUR","27.Jan2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","666.815,32","0,19","666.815,32","641.003,00","641.003,00","104,03","-","Germany","-","Euro","0,08","11,62","1,00","31.Dec2028","8,25","2,07","-","11,62","EUR","28.Jan2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666.095,23","0,19","666.095,23","686.997,00","686.997,00","96,69","-","Netherlands","-","Euro","4,08","5,37","1,00","30.Apr2056","4,50","4,13","-","5,37","EUR","02.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662.547,72","0,19","662.547,72","600.000,00","600.000,00","103,87","-","France","-","Euro","1,69","8,15","1,00","31.Dec2079","7,50","1,62","-","5,25","EUR","06.Dec2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","656.700,03","0,19","656.700,03","682.000,00","682.000,00","95,73","-","Italy","-","Euro","4,39","6,64","1,00","14.Jul2032","5,63","4,77","-","6,64","EUR","14.Jul2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","655.655,69","0,19","655.655,69","660.000,00","660.000,00","99,25","-","Germany","-","Euro","3,10","5,64","1,00","15.Apr2031","5,38","3,93","-","5,64","EUR","04.Apr2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","649.462,02","0,19","649.462,02","700.000,00","700.000,00","92,68","-","Germany","-","Euro","4,10","8,23","1,00","15.Oct2031","6,25","4,16","-","8,23","EUR","30.Sept2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","646.176,13","0,19","646.176,13","550.000,00","550.000,00","114,40","-","United Kingdom","-","Euro","3,52","8,45","0,84","15.Jun2031","7,38","3,74","-","8,45","GBP","15.Dec2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636.024,96","0,18","636.024,96","640.000,00","640.000,00","98,97","-","United States","-","Euro","5,20","4,32","1,00","15.Sept2032","4,13","5,11","-","4,32","EUR","15.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","635.427,99","0,18","635.427,99","651.000,00","651.000,00","94,44","-","Japan","-","Euro","3,02","8,23","1,00","22.Apr2030","6,38","2,96","-","8,23","EUR","22.Apr2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","627.504,82","0,18","627.504,82","650.000,00","650.000,00","96,46","-","France","-","Euro","3,51","5,99","1,00","30.Apr2031","5,00","3,98","-","5,99","EUR","16.Jan2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616.505,23","0,18","616.505,23","650.000,00","650.000,00","93,61","-","Netherlands","-","Euro","4,51","6,08","1,00","15.May2032","4,63","4,74","-","6,08","EUR","28.May2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","613.091,79","0,18","613.091,79","600.000,00","600.000,00","97,95","-","France","-","Euro","1,92","5,92","1,00","08.Dec2028","4,88","1,88","-","5,92","EUR","08.Dec2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","612.078,33","0,18","612.078,33","620.000,00","620.000,00","96,64","-","Denmark","-","Euro","6,08","5,88","1,00","31.Dec2079","4,88","6,18","-","5,43","EUR","18.May2026"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609.965,18","0,18","609.965,18","601.000,00","601.000,00","99,99","-","Ireland","-","Euro","0,06","8,05","1,00","28.Jul2036","7,81","2,42","-","8,05","EUR","13.Aug2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","608.587,22","0,18","608.587,22","620.000,00","620.000,00","96,99","-","Slovenia","-","Euro","2,58","6,37","1,00","01.Feb2030","5,25","2,92","-","6,37","EUR","20.Jan2022"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","606.747,19","0,18","606.747,19","588.000,00","588.000,00","99,49","-","Ireland","-","Euro","0,27","5,82","1,00","20.Jul2039","5,38","0,44","-","5,82","EUR","12.Aug2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605.779,11","0,18","605.779,11","586.000,00","586.000,00","100,88","-","Netherlands","-","Euro","1,88","5,55","1,00","15.May2030","5,75","3,11","-","5,22","EUR","03.May2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","602.943,78","0,17","602.943,78","971.000,00","971.000,00","61,86","-","Canada","-","Euro","3,16","3,51","1,58","01.Mar2030","2,75","3,17","-","3,51","CAD","03.Oct2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","598.930,75","0,17","598.930,75","603.000,00","603.000,00","97,64","-","Luxembourg","-","Euro","4,14","5,99","1,00","01.Jul2032","5,50","4,73","-","5,99","EUR","01.Jul2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","596.428,18","0,17","596.428,18","600.000,00","600.000,00","97,74","-","United States","-","Euro","3,44","5,30","1,00","15.Jun2031","4,75","4,04","-","5,30","EUR","18.Jun2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","596.408,38","0,17","596.408,38","500.000,00","500.000,00","116,46","-","France","-","Euro","5,99","6,52","0,84","02.Jun2034","6,13","5,78","-","6,52","GBP","02.Jun2009"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","595.913,13","0,17","595.913,13","500.000,00","500.000,00","118,09","-","United Kingdom","-","Euro","0,06","5,78","0,84","18.May2038","5,24","3,92","-","5,78","GBP","03.Mar2026"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595.239,65","0,17","595.239,65","600.000,00","600.000,00","98,89","-","France","-","Euro","3,84","5,82","1,00","31.Mar2032","5,50","4,62","-","5,82","EUR","14.Apr2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","591.555,82","0,17","591.555,82","600.000,00","600.000,00","98,50","-","Italy","-","Euro","2,82","6,33","1,00","15.Apr2030","5,75","3,10","-","6,33","EUR","09.Apr2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","587.537,88","0,17","587.537,88","697.000,00","697.000,00","83,91","-","Mexico","-","Euro","5,29","6,55","1,12","22.Mar2033","5,38","5,28","-","6,55","USD","22.Sept2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","586.967,82","0,17","586.967,82","500.000,00","500.000,00","116,92","-","United Kingdom","-","Euro","2,51","6,64","0,84","27.Mar2030","6,00","3,04","-","6,64","GBP","28.Mar2024"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","586.204,54","0,17","586.204,54","643.020,00","643.020,00","91,02","-","United States","-","Euro","2,91","8,87","1,12","01.Dec2030","9,50","3,38","-","8,65","USD","06.Nov2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","580.953,71","0,17","580.953,71","489.000,00","489.000,00","117,71","-","United Kingdom","-","Euro","3,66","7,06","0,84","01.Mar2031","6,63","3,69","-","7,06","GBP","19.Mar2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","579.637,91","0,17","579.637,91","755.000,00","755.000,00","76,38","-","United States","-","Euro","6,53","9,65","1,12","30.Mar2045","7,50","7,27","-","9,65","USD","30.Apr2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576.075,18","0,17","576.075,18","600.000,00","600.000,00","95,59","-","France","-","Euro","3,64","5,48","1,00","15.Feb2031","4,25","3,86","-","5,48","EUR","30.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","569.671,29","0,16","569.671,29","600.000,00","600.000,00","94,78","-","Japan","-","Euro","2,72","7,23","1,00","10.Oct2029","5,25","2,68","-","7,23","EUR","10.Jul2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569.554,54","0,16","569.554,54","563.000,00","563.000,00","99,84","-","Ireland","-","Euro","0,05","7,04","1,00","28.Jul2036","6,74","2,46","-","7,04","EUR","11.Aug2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563.010,12","0,16","563.010,12","700.000,00","700.000,00","79,94","-","United Kingdom","-","Euro","3,87","7,89","1,12","31.Dec2079","4,70","4,10","-","7,44","USD","09.Mar2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560.083,75","0,16","560.083,75","600.000,00","600.000,00","90,90","-","Hungary","-","Euro","1,33","6,11","1,12","09.Jun2028","7,50","1,48","-","5,89","USD","09.Jun2023"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552.134,83","0,16","552.134,83","557.000,00","557.000,00","99,03","-","Ireland","-","Euro","0,25","6,26","1,00","15.Apr2037","5,78","0,18","-","6,26","EUR","29.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","551.822,67","0,16","551.822,67","450.000,00","450.000,00","122,01","-","United Kingdom","-","Euro","2,36","9,30","0,84","31.Dec2079","7,88","2,16","-","6,98","GBP","01.Apr2014"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","551.685,16","0,16","551.685,16","538.000,00","538.000,00","102,42","-","United States","-","Euro","4,14","6,78","1,00","15.Apr2033","7,25","5,12","-","6,62","EUR","09.Apr2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","551.620,69","0,16","551.620,69","450.000,00","450.000,00","121,34","-","United Kingdom","-","Euro","3,65","7,01","0,84","31.Aug2032","7,38","4,66","-","6,86","GBP","01.Aug2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550.110,27","0,16","550.110,27","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,24","4,12","1,00","16.Jul2040","3,98","0,22","-","4,12","EUR","09.Jan2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550.083,23","0,16","550.083,23","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,24","3,98","1,00","15.Apr2038","3,85","0,22","-","3,98","EUR","27.Mar2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","549.048,43","0,16","549.048,43","550.000,00","550.000,00","99,75","-","Ireland","-","Euro","0,27","5,87","1,00","16.Jul2040","5,63","0,18","-","5,87","EUR","30.Jun2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","545.416,47","0,16","545.416,47","576.000,00","576.000,00","94,58","-","France","-","Euro","3,73","8,52","1,00","15.Apr2031","6,88","3,75","-","8,52","EUR","16.Apr2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","540.458,00","0,16","540.458,00","663.000,00","663.000,00","81,18","-","United States","-","Euro","8,99","7,65","1,12","30.May2049","6,58","9,08","-","7,65","USD","21.Oct2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","539.988,73","0,16","539.988,73","553.000,00","553.000,00","96,35","-","United States","-","Euro","2,50","4,37","1,00","01.Sept2029","3,00","2,67","-","4,37","EUR","12.Mar2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","532.642,27","0,15","532.642,27","600.000,00","600.000,00","88,69","-","Indonesia","-","Euro","0,47","6,37","1,12","14.Apr2027","4,76","0,47","-","6,37","USD","14.Apr2022"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","532.107,00","0,15","532.107,00","557.000,00","557.000,00","94,98","-","Sweden","-","Euro","3,52","6,50","1,00","11.Sept2030","5,00","3,39","-","6,50","EUR","11.Sept2025"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","531.856,30","0,15","531.856,30","550.000,00","550.000,00","95,54","-","United Kingdom","-","Euro","14,11","5,83","0,84","31.Jul2054","4,38","14,35","-","5,83","GBP","24.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","527.493,47","0,15","527.493,47","400.000,00","400.000,00","123,53","-","United Kingdom","-","Euro","1,69","8,75","0,84","20.Dec2083","8,38","1,69","-","6,29","GBP","20.Jun2023"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","527.371,69","0,15","527.371,69","504.000,00","504.000,00","101,82","-","Austria","-","Euro","3,44","6,97","1,00","31.May2032","7,25","4,44","-","6,78","EUR","01.Jun2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","513.517,47","0,15","513.517,47","520.000,00","520.000,00","98,19","-","Switzerland","-","Euro","6,62","4,59","1,00","03.Sept2034","4,31","6,49","-","4,59","EUR","03.Sept2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505.680,99","0,15","505.680,99","500.000,00","500.000,00","99,68","-","Ireland","-","Euro","0,25","5,82","1,00","15.Apr2040","5,40","0,19","-","5,82","EUR","16.Jul2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","504.705,82","0,15","504.705,82","511.000,00","511.000,00","96,34","-","Luxembourg","-","Euro","2,19","9,54","1,00","01.May2029","7,88","2,18","-","9,54","EUR","07.Oct2025"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504.220,72","0,15","504.220,72","500.000,00","500.000,00","99,82","-","European Union","-","Euro","0,03","4,62","1,00","25.Jul2038","4,27","0,00","-","4,62","EUR","13.Mar2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503.893,29","0,15","503.893,29","491.617,00","491.617,00","101,52","-","Spain","-","Euro","0,13","5,23","1,00","21.Aug2038","5,74","0,06","-","5,23","EUR","29.May2025"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503.745,02","0,15","503.745,02","500.000,00","500.000,00","100,03","-","European Union","-","Euro","0,10","4,45","1,00","20.Nov2034","4,20","0,06","-","4,45","EUR","15.Dec2021"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503.661,39","0,15","503.661,39","500.000,00","500.000,00","100,07","-","European Union","-","Euro","0,09","4,02","1,00","20.Nov2038","3,82","0,07","-","4,02","EUR","20.Nov2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503.427,87","0,15","503.427,87","500.000,00","500.000,00","99,82","-","European Union","-","Euro","0,03","3,97","1,00","27.Apr2038","3,64","0,00","-","3,97","EUR","10.Apr2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503.360,88","0,15","503.360,88","500.000,00","500.000,00","99,96","-","Ireland","-","Euro","0,49","4,05","1,00","15.Oct2041","4,03","0,46","-","4,05","EUR","18.Aug2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502.738,43","0,15","502.738,43","500.000,00","500.000,00","99,90","-","Ireland","-","Euro","0,34","4,03","1,00","15.Aug2040","3,76","0,54","-","4,03","EUR","20.Aug2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501.732,78","0,15","501.732,78","500.000,00","500.000,00","99,90","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jan2038","3,90","0,21","-","4,05","EUR","10.Sept2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501.573,10","0,14","501.573,10","500.000,00","500.000,00","99,86","-","Ireland","-","Euro","0,25","4,05","1,00","15.Jul2039","3,89","0,45","-","4,05","EUR","09.Sept2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501.137,92","0,14","501.137,92","500.000,00","500.000,00","100,16","-","European Union","-","Euro","0,24","3,92","1,00","15.Apr2036","3,91","0,22","-","3,92","EUR","08.Nov2024"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501.123,99","0,14","501.123,99","500.000,00","500.000,00","99,82","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jul2039","2,49","0,21","-","4,05","EUR","24.Aug2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501.020,08","0,14","501.020,08","500.000,00","500.000,00","99,36","-","Ireland","-","Euro","0,25","5,77","1,00","15.Jul2040","5,32","0,18","-","5,77","EUR","25.Aug2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","500.802,83","0,14","500.802,83","500.000,00","500.000,00","99,23","-","Ireland","-","Euro","0,52","5,81","1,00","25.Apr2039","5,30","0,46","-","5,81","EUR","19.Aug2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500.712,48","0,14","500.712,48","500.000,00","500.000,00","100,08","-","European Union","-","Euro","0,24","4,01","1,00","15.Jan2038","3,93","0,22","-","4,01","EUR","05.Dec2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500.378,87","0,14","500.378,87","500.000,00","500.000,00","100,01","-","European Union","-","Euro","0,24","4,02","1,00","15.Apr2039","3,91","0,22","-","4,02","EUR","15.Oct2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500.323,67","0,14","500.323,67","500.000,00","500.000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Oct2040","3,88","0,46","-","3,99","EUR","15.Oct2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499.429,97","0,14","499.429,97","500.000,00","500.000,00","99,82","-","European Union","-","Euro","0,24","4,12","1,00","15.Oct2037","3,91","0,22","-","4,12","EUR","15.Oct2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","498.736,70","0,14","498.736,70","739.000,00","739.000,00","67,04","-","South Africa","-","Euro","4,60","13,67","1,00","15.Mar2032","4,50","4,38","-","13,67","EUR","19.Mar2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","497.651,47","0,14","497.651,47","500.000,00","500.000,00","99,50","-","Ireland","-","Euro","0,26","5,90","1,00","17.Jan2039","5,59","0,19","-","5,90","EUR","26.Jun2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497.674,89","0,14","497.674,89","500.000,00","500.000,00","99,51","-","Spain","-","Euro","0,09","9,13","1,00","20.Sept2036","8,63","0,03","-","9,13","EUR","29.Sept2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496.838,66","0,14","496.838,66","500.000,00","500.000,00","99,36","-","Ireland","-","Euro","0,25","4,17","1,00","20.Oct2038","3,84","0,22","-","4,17","EUR","08.Sept2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496.283,13","0,14","496.283,13","500.000,00","500.000,00","97,05","-","Germany","-","Euro","5,47","5,54","1,00","13.May2033","5,00","5,32","-","5,54","EUR","13.May2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","496.078,38","0,14","496.078,38","600.000,00","600.000,00","81,78","-","United Kingdom","-","Euro","3,39","15,29","0,84","15.Aug2030","4,13","3,22","-","15,29","GBP","29.Jun2020"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494.863,90","0,14","494.863,90","468.000,00","468.000,00","102,38","-","Spain","-","Euro","1,42","6,46","1,00","01.May2030","7,13","2,99","-","5,56","EUR","19.Dec2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","488.446,19","0,14","488.446,19","552.000,00","552.000,00","86,22","-","United States","-","Euro","3,71","9,02","1,12","30.Jun2032","8,25","4,32","-","9,02","USD","22.May2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486.925,32","0,14","486.925,32","464.000,00","464.000,00","102,86","-","Italy","-","Euro","1,23","5,75","1,00","31.Dec2029","6,75","2,79","-","4,91","EUR","18.Jul2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","483.229,68","0,14","483.229,68","485.000,00","485.000,00","98,23","-","United States","-","Euro","4,10","5,61","1,00","15.Jul2032","5,25","4,81","-","5,61","EUR","14.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480.221,98","0,14","480.221,98","465.000,00","465.000,00","101,04","-","United States","-","Euro","2,05","6,08","1,00","15.Dec2030","6,38","3,53","-","5,70","EUR","19.May2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","478.207,44","0,14","478.207,44","500.000,00","500.000,00","93,26","-","United States","-","Euro","4,89","6,79","1,00","15.May2033","5,50","5,24","-","6,79","EUR","16.May2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","477.814,81","0,14","477.814,81","400.000,00","400.000,00","118,41","-","United Kingdom","-","Euro","0,06","5,46","0,84","18.May2038","4,99","3,95","-","5,46","GBP","03.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473.161,89","0,14","473.161,89","480.000,00","480.000,00","97,15","-","United States","-","Euro","2,44","4,49","1,00","17.May2029","3,31","2,37","-","4,49","EUR","17.Feb2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472.929,70","0,14","472.929,70","500.000,00","500.000,00","91,86","-","France","-","Euro","6,69","7,16","1,00","31.Dec2079","6,00","6,64","-","7,37","EUR","07.Nov2025"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","471.660,23","0,14","471.660,23","401.000,00","401.000,00","115,65","-","United States","-","Euro","1,47","6,24","0,84","01.Jun2028","4,25","1,50","-","6,24","GBP","01.Jun2021"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","471.500,17","0,14","471.500,17","397.000,00","397.000,00","118,63","-","United Kingdom","-","Euro","0,11","5,03","0,84","17.Apr2068","10,48","0,22","-","5,03","GBP","24.Mar2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","465.310,15","0,13","465.310,15","500.000,00","500.000,00","92,99","-","Luxembourg","-","Euro","2,81","6,93","1,00","15.Oct2029","4,25","2,67","-","6,93","EUR","15.Oct2025"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","463.448,81","0,13","463.448,81","383.000,00","383.000,00","119,28","-","United Kingdom","-","Euro","0,08","5,78","0,84","18.May2036","5,50","4,07","-","5,78","GBP","17.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460.474,91","0,13","460.474,91","470.000,00","470.000,00","95,67","-","Portugal","-","Euro","4,70","4,18","1,00","04.Feb2032","3,25","4,63","-","4,18","EUR","04.Feb2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448.610,30","0,13","448.610,30","451.000,00","451.000,00","97,74","-","Netherlands","-","Euro","3,20","4,32","1,00","30.Apr2030","3,63","3,18","-","4,32","EUR","05.Sept2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","446.338,61","0,13","446.338,61","500.000,00","500.000,00","87,94","-","Germany","-","Euro","2,32","6,83","1,00","31.Dec2079","5,00","2,31","-","10,75","EUR","16.Apr2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","441.273,05","0,13","441.273,05","400.000,00","400.000,00","107,46","-","United Kingdom","-","Euro","1,91","11,53","0,84","30.Nov2028","6,13","1,85","-","11,53","GBP","21.Oct2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435.127,16","0,13","435.127,16","400.000,00","400.000,00","104,91","-","Germany","-","Euro","2,69","8,18","1,00","31.Dec2079","8,13","2,82","-","6,28","EUR","10.Jun2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433.045,80","0,13","433.045,80","440.000,00","440.000,00","97,82","-","France","-","Euro","7,92","4,78","1,00","02.Sept2036","4,50","7,74","-","4,78","EUR","02.Sept2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427.258,22","0,12","427.258,22","496.000,00","496.000,00","85,90","-","United States","-","Euro","5,11","6,19","1,12","19.Nov2026","5,50","5,25","-","6,19","USD","01.Nov2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425.584,90","0,12","425.584,90","468.000,00","468.000,00","89,69","-","United States","-","Euro","3,81","9,62","1,00","14.May2031","6,70","3,78","-","9,62","EUR","14.May2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423.586,72","0,12","423.586,72","463.000,00","463.000,00","91,04","-","Hungary","-","Euro","4,90","5,79","1,12","22.Sept2032","6,25","4,88","-","5,79","USD","11.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422.142,28","0,12","422.142,28","570.000,00","570.000,00","73,53","-","Chile","-","Euro","5,98","5,74","1,12","27.Jul2033","2,55","5,98","-","5,74","USD","27.Jul2021"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","421.171,77","0,12","421.171,77","566.000,00","566.000,00","73,70","-","Peru","-","Euro","6,24","6,00","1,12","15.Jan2034","3,00","6,22","-","6,00","USD","02.Nov2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","420.932,84","0,12","420.932,84","578.000,00","578.000,00","72,70","-","Panama","-","Euro","5,40","6,06","1,12","29.Sept2032","2,25","5,37","-","6,06","USD","29.Sept2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420.632,57","0,12","420.632,57","472.000,00","472.000,00","88,25","-","Paraguay","-","Euro","5,22","6,03","1,12","21.Aug2033","5,85","5,23","-","6,03","USD","12.Jul2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420.447,75","0,12","420.447,75","493.000,00","493.000,00","84,08","-","Indonesia","-","Euro","5,16","5,93","1,12","11.Jan2033","4,85","5,19","-","5,93","USD","11.Jan2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419.794,16","0,12","419.794,16","400.000,00","400.000,00","101,73","-","Germany","-","Euro","1,94","8,56","1,00","31.Dec2079","6,75","2,01","-","5,80","EUR","04.Apr2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418.216,17","0,12","418.216,17","408.000,00","408.000,00","100,56","-","France","-","Euro","1,89","6,24","1,00","01.Jul2029","6,38","2,40","-","6,11","EUR","03.Jul2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","417.076,48","0,12","417.076,48","479.000,00","479.000,00","86,79","-","United States","-","Euro","4,14","7,68","1,12","15.Oct2031","7,05","4,11","-","7,68","USD","05.Oct2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413.404,29","0,12","413.404,29","409.000,00","409.000,00","99,70","-","Japan","-","Euro","2,52","5,36","1,00","17.Jul2029","5,25","2,46","-","5,34","EUR","17.Jul2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","412.016,33","0,12","412.016,33","410.000,00","410.000,00","99,97","-","United States","-","Euro","12,33","5,25","1,00","15.Sept2046","5,25","12,11","-","5,25","EUR","15.Sept2026"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410.438,58","0,12","410.438,58","653.000,00","653.000,00","62,84","-","Australia","-","Euro","0,09","6,33","1,60","20.May2034","5,99","0,06","-","6,33","AUD","25.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","409.367,56","0,12","409.367,56","465.000,00","465.000,00","87,92","-","Philippines","-","Euro","5,37","5,87","1,12","13.Apr2033","5,61","5,35","-","5,87","USD","13.Oct2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","409.084,95","0,12","409.084,95","507.000,00","507.000,00","80,49","-","United States","-","Euro","6,39","6,14","1,12","19.Nov2026","4,50","5,95","-","6,14","USD","01.Nov2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","409.053,04","0,12","409.053,04","342.000,00","342.000,00","119,24","-","United Kingdom","-","Euro","0,33","5,79","0,84","18.Nov2036","5,54","1,92","-","5,79","GBP","01.Oct2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","408.340,00","0,12","408.340,00","400.000,00","400.000,00","101,36","-","Ireland","-","Euro","2,97","7,26","1,00","31.Dec2079","6,38","3,23","-","6,02","EUR","10.Sept2024"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408.359,80","0,12","408.359,80","400.000,00","400.000,00","99,92","-","Germany","-","Euro","4,05","4,64","1,00","03.May2031","4,63","3,93","-","4,64","EUR","03.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407.668,31","0,12","407.668,31","400.000,00","400.000,00","100,86","-","United States","-","Euro","0,77","3,69","1,00","03.Aug2027","4,87","0,76","-","3,69","EUR","13.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405.825,22","0,12","405.825,22","400.000,00","400.000,00","99,72","-","France","-","Euro","0,15","7,10","1,00","31.Dec2079","2,88","0,19","-","4,58","EUR","15.Sept2020"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","403.663,74","0,12","403.663,74","400.000,00","400.000,00","98,41","-","France","-","Euro","3,15","8,37","1,00","27.Jun2030","7,88","3,01","-","8,37","EUR","27.Jun2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","403.031,69","0,12","403.031,69","400.000,00","400.000,00","100,38","-","United Kingdom","-","Euro","7,69","4,67","1,00","22.Sept2037","4,78","7,92","-","4,67","EUR","22.Sept2026"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402.852,35","0,12","402.852,35","400.000,00","400.000,00","98,59","-","Japan","-","Euro","0,49","8,32","1,00","31.Dec2079","4,25","0,24","-","7,00","EUR","22.Apr2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","401.640,07","0,12","401.640,07","400.000,00","400.000,00","98,03","-","Luxembourg","-","Euro","3,64","5,96","1,00","15.Nov2031","5,50","4,25","-","5,96","EUR","06.Nov2024"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401.463,53","0,12","401.463,53","400.000,00","400.000,00","100,30","-","Germany","-","Euro","0,08","3,79","1,00","15.Dec2033","3,95","0,06","-","3,79","EUR","25.Jul2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400.903,65","0,12","400.903,65","400.000,00","400.000,00","99,22","-","Spain","-","Euro","0,05","5,69","1,00","31.Dec2079","1,45","0,17","-","16,23","EUR","09.Feb2021"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400.828,13","0,12","400.828,13","400.000,00","400.000,00","100,14","-","European Union","-","Euro","0,24","3,93","1,00","15.Jul2038","3,88","0,22","-","3,93","EUR","06.Sept2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400.547,01","0,12","400.547,01","400.000,00","400.000,00","100,08","-","European Union","-","Euro","0,25","4,03","1,00","16.Oct2038","3,95","0,22","-","4,03","EUR","06.Oct2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400.254,30","0,12","400.254,30","400.000,00","400.000,00","100,00","-","Ireland","-","Euro","0,24","4,02","1,00","15.Oct2039","3,79","0,22","-","4,02","EUR","15.Oct2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399.430,72","0,12","399.430,72","400.000,00","400.000,00","98,28","-","France","-","Euro","3,85","4,92","1,00","15.Mar2032","4,50","4,66","-","4,92","EUR","20.Mar2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398.837,39","0,12","398.837,39","400.000,00","400.000,00","97,91","-","United Kingdom","-","Euro","3,24","7,33","1,00","31.Jan2031","6,75","3,58","-","7,33","EUR","16.Jul2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395.254,09","0,11","395.254,09","397.000,00","397.000,00","97,12","-","Luxembourg","-","Euro","4,08","6,24","1,00","15.May2032","5,63","4,58","-","6,24","EUR","22.May2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394.003,13","0,11","394.003,13","467.000,00","467.000,00","84,32","-","Netherlands","-","Euro","2,14","11,29","1,00","15.Jan2029","2,88","2,06","-","11,29","EUR","18.Dec2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392.594,25","0,11","392.594,25","385.000,00","385.000,00","100,05","-","France","-","Euro","3,00","5,56","1,00","15.Jun2031","5,50","3,98","-","5,55","EUR","11.Mar2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390.134,33","0,11","390.134,33","400.000,00","400.000,00","96,37","-","France","-","Euro","4,05","5,35","1,00","31.Dec2079","4,37","4,15","-","5,29","EUR","16.Apr2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","378.489,48","0,11","378.489,48","600.000,00","600.000,00","62,80","-","Australia","-","Euro","0,09","5,89","1,60","23.Nov2037","5,62","0,00","-","5,89","AUD","03.Jul2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","375.024,15","0,11","375.024,15","400.000,00","400.000,00","90,39","-","Colombia","-","Euro","3,10","8,08","1,12","11.May2031","8,50","3,59","-","7,98","USD","11.May2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373.292,94","0,11","373.292,94","353.659,00","353.659,00","104,94","-","Austria","-","Euro","0,44","8,39","1,00","30.Mar2029","10,50","2,12","-","5,05","EUR","30.Nov2023"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369.837,25","0,11","369.837,25","314.000,00","314.000,00","116,48","-","United Kingdom","-","Euro","0,04","7,16","0,84","18.May2038","6,24","3,81","-","7,16","GBP","03.Mar2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364.212,40","0,11","364.212,40","400.000,00","400.000,00","90,32","-","Mexico","-","Euro","2,98","8,12","1,12","31.Dec2079","7,20","2,80","-","6,73","USD","10.Jun2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363.835,84","0,11","363.835,84","361.000,00","361.000,00","99,83","-","Ireland","-","Euro","0,04","5,11","1,00","28.Jul2036","4,84","2,55","-","5,11","EUR","11.Aug2026"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","363.697,63","0,11","363.697,63","400.000,00","400.000,00","89,58","-","Benin","-","Euro","6,93","7,86","1,12","13.Feb2038","7,96","6,85","-","7,86","USD","13.Feb2024"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362.769,96","0,10","362.769,96","579.000,00","579.000,00","62,52","-","Australia","-","Euro","0,11","6,57","1,60","07.Nov2057","5,82","0,03","-","6,57","AUD","27.May2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362.450,10","0,10","362.450,10","400.000,00","400.000,00","89,11","-","Egypt","-","Euro","0,28","8,25","1,12","31.Jan2027","7,50","0,26","-","8,25","USD","31.Jan2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362.000,13","0,10","362.000,13","370.000,00","370.000,00","97,17","-","Switzerland","-","Euro","4,76","5,05","1,00","26.Aug2056","4,38","4,88","-","4,99","EUR","26.Aug2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","361.149,48","0,10","361.149,48","576.811,00","576.811,00","62,61","-","Australia","-","Euro","0,00","4,59","1,60","-","0,00","0,00","-","4,59","AUD","01.Jan1990"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","360.647,35","0,10","360.647,35","400.000,00","400.000,00","88,37","-","Japan","-","Euro","5,28","8,69","1,00","10.Jul2033","6,38","5,15","-","8,69","EUR","10.Jul2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","358.510,08","0,10","358.510,08","373.000,00","373.000,00","96,04","-","United States","-","Euro","4,73","5,10","1,00","15.Apr2033","4,38","5,55","-","5,10","EUR","19.Mar2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358.425,66","0,10","358.425,66","300.000,00","300.000,00","116,55","-","United Kingdom","-","Euro","3,56","7,54","0,84","20.Nov2031","7,00","4,09","-","7,54","GBP","20.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","354.610,36","0,10","354.610,36","400.000,00","400.000,00","88,28","-","Hungary","-","Euro","6,83","6,10","1,12","26.Sept2035","6,00","6,80","-","6,10","USD","23.Jun2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","350.498,93","0,10","350.498,93","400.000,00","400.000,00","85,31","-","Mexico","-","Euro","4,35","8,87","1,12","31.Dec2079","8,00","4,60","-","8,87","USD","24.Jun2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","342.753,41","0,10","342.753,41","400.000,00","400.000,00","84,46","-","Mexico","-","Euro","3,91","7,84","1,12","07.Aug2036","6,70","3,93","-","7,84","USD","07.May2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","340.919,15","0,10","340.919,15","363.000,00","363.000,00","92,40","-","Canada","-","Euro","3,24","9,17","1,00","30.Jul2030","6,75","3,18","-","9,17","EUR","30.Jul2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","340.593,53","0,10","340.593,53","350.000,00","350.000,00","95,47","-","United Kingdom","-","Euro","3,76","6,39","1,00","15.Jun2031","5,25","3,97","-","6,39","EUR","15.Dec2025"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","339.158,92","0,10","339.158,92","1.482.000,00","1.482.000,00","22,88","-","Poland","-","Euro","0,15","9,75","4,36","25.Jun2034","9,36","0,11","-","9,75","PLN","24.Jun2026"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","338.772,13","0,10","338.772,13","376.000,00","376.000,00","88,28","-","Angola","-","Euro","3,16","8,48","1,12","22.Jan2031","8,25","3,45","-","8,48","USD","22.Jan2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333.832,26","0,10","333.832,26","398.067,00","398.067,00","83,42","-","United States","-","Euro","7,83","5,09","1,12","15.Jul2035","1,88","7,83","-","2,79","USD","31.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332.360,07","0,10","332.360,07","370.000,00","370.000,00","88,65","-","Romania","-","Euro","2,09","6,06","1,12","30.Jan2029","5,88","2,07","-","6,06","USD","30.Jan2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","331.737,59","0,10","331.737,59","278.000,00","278.000,00","119,24","-","United Kingdom","-","Euro","0,34","7,04","0,84","18.Nov2038","5,24","4,17","-","7,04","GBP","16.Oct2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","329.145,88","0,10","329.145,88","400.000,00","400.000,00","82,10","-","South Africa","-","Euro","3,57","5,85","1,12","01.Oct2030","3,75","3,58","-","5,85","USD","01.Oct2020"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323.087,89","0,09","323.087,89","320.000,00","320.000,00","99,84","-","Ireland","-","Euro","0,04","6,03","1,00","28.Jul2036","5,74","2,51","-","6,03","EUR","11.Aug2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","322.574,14","0,09","322.574,14","333.000,00","333.000,00","94,07","-","France","-","Euro","3,98","8,24","1,00","31.Oct2031","6,63","4,05","-","8,24","EUR","19.May2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322.032,55","0,09","322.032,55","351.000,00","351.000,00","90,04","-","Czech Republic","-","Euro","4,80","8,11","1,00","07.Jul2032","5,88","4,52","-","8,11","EUR","07.Jul2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321.923,92","0,09","321.923,92","300.000,00","300.000,00","105,10","-","Italy","-","Euro","2,04","8,94","1,00","31.Dec2079","8,38","1,72","-","5,98","EUR","16.Jan2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","319.668,03","0,09","319.668,03","400.000,00","400.000,00","78,81","-","Germany","-","Euro","4,12","8,03","1,00","31.Dec2079","5,13","3,92","-","11,14","EUR","03.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","319.149,99","0,09","319.149,99","325.000,00","325.000,00","94,72","-","Japan","-","Euro","4,36","8,21","1,00","22.Apr2032","7,00","4,29","-","8,21","EUR","22.Apr2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317.638,44","0,09","317.638,44","400.000,00","400.000,00","79,00","-","United States","-","Euro","5,16","5,23","1,00","25.Feb2032","0,63","4,98","-","5,23","EUR","25.Feb2020"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316.397,16","0,09","316.397,16","500.000,00","500.000,00","62,41","-","Australia","-","Euro","0,00","0,00","1,60","20.May2093","6,17","0,00","-","0,00","AUD","31.Jul2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","315.057,48","0,09","315.057,48","250.000,00","250.000,00","121,65","-","United Kingdom","-","Euro","3,19","7,26","0,84","31.Oct2031","7,75","3,98","-","7,00","GBP","31.Oct2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314.907,01","0,09","314.907,01","500.000,00","500.000,00","62,97","-","Australia","-","Euro","0,10","7,91","1,60","20.May2034","7,64","0,05","-","7,91","AUD","25.Jun2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314.706,65","0,09","314.706,65","500.000,00","500.000,00","62,93","-","Australia","-","Euro","0,10","6,69","1,60","20.May2034","6,39","0,06","-","6,69","AUD","25.Jun2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314.490,64","0,09","314.490,64","500.000,00","500.000,00","62,89","-","Australia","-","Euro","0,09","6,51","1,60","20.May2034","6,19","0,06","-","6,51","AUD","25.Jun2026"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","313.990,82","0,09","313.990,82","320.000,00","320.000,00","97,17","-","United States","-","Euro","2,06","10,86","1,00","15.Mar2029","9,50","2,07","-","10,86","EUR","12.Feb2024"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313.958,45","0,09","313.958,45","500.000,00","500.000,00","62,77","-","Australia","-","Euro","0,08","6,31","1,60","17.Apr2034","5,93","0,05","-","6,31","AUD","30.Apr2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313.651,67","0,09","313.651,67","312.055,00","312.055,00","99,91","-","European Union","-","Euro","0,07","3,64","1,00","15.Aug2033","3,35","0,06","-","3,64","EUR","21.Mar2025"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313.579,05","0,09","313.579,05","500.000,00","500.000,00","62,61","-","Australia","-","Euro","0,09","6,68","1,60","10.Jun2058","6,76","0,01","-","6,68","AUD","28.Aug2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313.563,61","0,09","313.563,61","500.000,00","500.000,00","62,61","-","Australia","-","Euro","0,09","6,42","1,60","10.Jun2058","6,57","0,01","-","6,42","AUD","28.Aug2026"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313.507,64","0,09","313.507,64","500.000,00","500.000,00","62,56","-","Australia","-","Euro","0,12","6,81","1,60","07.Nov2057","6,07","0,03","-","6,81","AUD","27.May2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313.330,43","0,09","313.330,43","307.000,00","307.000,00","101,03","-","Germany","-","Euro","1,61","6,76","1,00","21.Feb2030","7,00","2,91","-","6,23","EUR","16.Jul2024"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312.878,40","0,09","312.878,40","500.000,00","500.000,00","62,51","-","Australia","-","Euro","0,16","6,49","1,60","17.Oct2034","5,97","0,13","-","6,49","AUD","15.Oct2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312.768,83","0,09","312.768,83","500.000,00","500.000,00","62,46","-","Australia","-","Euro","0,11","6,43","1,60","11.Feb2058","5,82","0,03","-","6,43","AUD","26.Jun2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","312.627,95","0,09","312.627,95","500.000,00","500.000,00","62,45","-","Australia","-","Euro","0,16","8,12","1,60","17.Oct2034","7,57","0,11","-","8,12","AUD","15.Oct2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312.511,11","0,09","312.511,11","262.994,00","262.994,00","118,83","-","United Kingdom","-","Euro","0,01","5,09","0,84","21.Sept2066","0,00","0,07","-","5,09","GBP","07.Apr2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312.180,45","0,09","312.180,45","322.000,00","322.000,00","96,59","-","Italy","-","Euro","3,58","7,12","1,00","15.Jun2031","6,13","3,95","-","7,12","EUR","20.May2024"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312.045,67","0,09","312.045,67","500.000,00","500.000,00","62,35","-","Australia","-","Euro","0,12","6,34","1,60","15.Jan2058","5,73","0,05","-","6,34","AUD","03.Mar2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","312.014,03","0,09","312.014,03","500.000,00","500.000,00","62,39","-","Australia","-","Euro","0,08","6,33","1,60","20.Apr2034","6,09","0,06","-","6,33","AUD","18.Dec2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311.297,22","0,09","311.297,22","400.000,00","400.000,00","77,29","-","Mexico","-","Euro","9,14","8,24","1,12","19.Sept2042","6,75","9,09","-","8,24","USD","19.Sept2012"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310.456,69","0,09","310.456,69","350.000,00","350.000,00","88,20","-","Germany","-","Euro","3,68","7,76","1,12","24.Mar2031","7,50","3,68","-","7,76","USD","24.Sept2025"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","309.857,72","0,09","309.857,72","300.000,00","300.000,00","101,06","-","Germany","-","Euro","3,40","7,49","1,00","15.Jul2031","7,63","3,84","-","7,42","EUR","06.Jul2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308.325,36","0,09","308.325,36","300.000,00","300.000,00","99,27","-","France","-","Euro","2,14","6,31","1,00","22.Mar2029","6,00","2,12","-","6,31","EUR","22.Sept2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306.947,62","0,09","306.947,62","300.000,00","300.000,00","100,77","-","France","-","Euro","3,51","7,70","1,00","09.Aug2031","7,75","3,90","-","7,65","EUR","22.May2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306.740,49","0,09","306.740,49","334.000,00","334.000,00","90,48","-","Dominican Republic","-","Euro","3,58","6,58","1,12","03.Feb2031","7,05","3,60","-","6,58","USD","03.Feb2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306.541,30","0,09","306.541,30","350.000,00","350.000,00","87,13","-","Israel","-","Euro","4,48","5,73","1,12","16.Jan2032","5,25","4,48","-","5,73","USD","16.Sept2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305.962,52","0,09","305.962,52","300.000,00","300.000,00","101,88","-","Luxembourg","-","Euro","1,86","5,68","1,00","15.Oct2029","6,38","2,69","-","5,36","EUR","02.Oct2024"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304.249,24","0,09","304.249,24","300.000,00","300.000,00","99,87","-","Spain","-","Euro","0,04","6,40","1,00","24.Apr2042","6,05","0,00","-","6,40","EUR","21.Jul2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","304.200,76","0,09","304.200,76","300.000,00","300.000,00","97,92","-","Germany","-","Euro","2,61","5,15","1,00","27.Aug2054","3,88","2,73","-","4,66","EUR","27.Aug2024"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304.029,47","0,09","304.029,47","303.980,00","303.980,00","99,35","-","European Union","-","Euro","0,08","4,07","1,00","17.Feb2035","3,69","3,10","-","4,07","EUR","27.Feb2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303.451,11","0,09","303.451,11","300.000,00","300.000,00","99,91","-","Italy","-","Euro","0,10","6,08","1,00","05.Feb2031","5,72","0,00","-","6,08","EUR","05.Feb2026"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302.955,27","0,09","302.955,27","300.000,00","300.000,00","98,98","-","Germany","-","Euro","3,48","4,91","1,00","15.Nov2031","4,63","4,38","-","4,91","EUR","06.Dec2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302.628,82","0,09","302.628,82","253.000,00","253.000,00","119,60","-","United Kingdom","-","Euro","0,03","5,42","0,84","20.Jul2055","5,98","0,24","-","5,42","GBP","19.Jan2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301.759,86","0,09","301.759,86","300.000,00","300.000,00","99,97","-","European Union","-","Euro","0,10","4,08","1,00","25.Aug2038","3,86","0,09","-","4,08","EUR","19.Aug2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301.521,50","0,09","301.521,50","300.000,00","300.000,00","98,90","-","Israel","-","Euro","4,09","4,39","1,00","01.Jun2031","4,13","4,05","-","4,39","EUR","28.May2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","300.778,01","0,09","300.778,01","300.000,00","300.000,00","100,08","-","United States","-","Euro","4,82","5,48","1,00","15.Oct2033","5,50","5,73","-","5,48","EUR","09.Oct2026"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300.075,00","0,09","300.075,00","300.000,00","300.000,00","100,03","-","Spain","-","Euro","0,33","4,23","1,00","13.Feb2040","0,00","0,27","-","4,23","EUR","29.Oct2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298.640,65","0,09","298.640,65","300.000,00","300.000,00","97,62","-","Italy","-","Euro","3,42","7,02","1,00","05.Feb2031","6,25","3,62","-","7,02","EUR","05.Feb2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298.363,68","0,09","298.363,68","301.290,00","301.290,00","99,00","-","Netherlands","-","Euro","0,07","5,33","1,00","18.Oct2032","4,41","0,06","-","5,33","EUR","18.Oct2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","297.648,04","0,09","297.648,04","300.000,00","300.000,00","99,20","-","Ireland","-","Euro","0,26","5,96","1,00","20.Apr2040","5,54","0,20","-","5,96","EUR","19.Jun2026"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297.401,96","0,09","297.401,96","300.000,00","300.000,00","98,92","-","Spain","-","Euro","0,66","6,74","1,00","31.Dec2079","2,88","0,69","-","4,45","EUR","24.Sept2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296.886,07","0,09","296.886,07","311.000,00","311.000,00","95,12","-","United States","-","Euro","4,73","7,10","1,00","15.Feb2033","6,13","5,10","-","7,10","EUR","09.Oct2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296.642,30","0,09","296.642,30","300.000,00","300.000,00","96,25","-","Morocco","-","Euro","6,82","5,31","1,00","02.Apr2035","4,75","6,59","-","5,31","EUR","02.Apr2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","296.609,22","0,09","296.609,22","400.000,00","400.000,00","71,61","-","United Kingdom","-","Euro","3,81","15,13","1,00","10.Jul2031","6,50","3,60","-","15,13","EUR","10.Jul2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","296.477,51","0,09","296.477,51","246.389,00","246.389,00","118,34","-","United Kingdom","-","Euro","3,69","7,26","0,84","27.Jan2076","7,00","3,67","-","7,26","GBP","30.May2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296.387,36","0,09","296.387,36","294.000,00","294.000,00","98,21","-","United States","-","Euro","4,62","6,84","1,00","15.Jun2033","6,50","5,18","-","6,84","EUR","27.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","294.867,14","0,09","294.867,14","300.000,00","300.000,00","93,66","-","France","-","Euro","3,52","6,78","1,00","14.Nov2030","4,95","3,37","-","6,78","EUR","14.Nov2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","294.510,90","0,09","294.510,90","300.000,00","300.000,00","95,81","-","United Kingdom","-","Euro","3,51","9,11","1,00","01.Jul2031","8,00","3,73","-","9,11","EUR","01.Jul2025"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293.073,23","0,08","293.073,23","248.000,00","248.000,00","118,09","-","United Kingdom","-","Euro","0,01","5,35","0,84","17.Jan2033","6,65","0,06","-","5,35","GBP","29.Apr2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292.836,95","0,08","292.836,95","248.000,00","248.000,00","118,06","-","United Kingdom","-","Euro","0,03","5,17","0,84","20.Dec2066","4,73","0,06","-","5,17","GBP","17.Jun2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292.367,21","0,08","292.367,21","300.000,00","300.000,00","94,50","-","United States","-","Euro","7,26","4,65","1,00","23.Jan2037","3,98","7,47","-","4,65","EUR","23.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","291.997,80","0,08","291.997,80","60.000.000,00","60.000.000,00","0,49","-","Japan","-","Euro","17,15","4,28","177,46","20.Sept2055","3,20","17,80","-","4,28","JPY","08.Oct2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","290.330,13","0,08","290.330,13","300.000,00","300.000,00","94,45","-","Italy","-","Euro","4,02","6,80","1,00","15.Nov2031","5,38","4,23","-","6,80","EUR","12.Nov2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","290.163,56","0,08","290.163,56","300.000,00","300.000,00","93,99","-","France","-","Euro","3,90","7,09","1,00","23.Apr2031","5,50","3,73","-","7,09","EUR","23.Apr2026"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286.414,77","0,08","286.414,77","260.000,00","260.000,00","108,06","-","Switzerland","-","Euro","0,36","2,61","0,93","28.Feb2027","3,00","0,34","-","2,61","CHF","28.Feb2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","286.356,88","0,08","286.356,88","240.000,00","240.000,00","119,24","-","United Kingdom","-","Euro","0,33","6,12","0,84","18.Nov2038","4,34","4,28","-","6,12","GBP","16.Oct2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285.808,46","0,08","285.808,46","300.000,00","300.000,00","94,83","-","France","-","Euro","1,82","7,13","1,00","12.Sept2028","4,13","1,73","-","7,13","EUR","12.Sept2023"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","284.712,42","0,08","284.712,42","300.000,00","300.000,00","88,82","-","Sweden","-","Euro","2,76","12,72","1,00","29.Jan2030","8,38","2,48","-","12,72","EUR","29.Jan2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","284.668,49","0,08","284.668,49","323.829,00","323.829,00","86,16","-","United States","-","Euro","3,55","9,08","1,00","01.Dec2030","4,50","3,53","-","9,08","EUR","12.Nov2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283.758,99","0,08","283.758,99","3.140.000,00","3.140.000,00","9,02","-","Sweden","-","Euro","0,02","3,32","11,11","25.Dec2039","3,28","0,01","-","3,32","SEK","27.May2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281.654,29","0,08","281.654,29","281.000,00","281.000,00","98,98","-","Luxembourg","-","Euro","1,56","9,60","1,00","01.Sept2028","9,00","1,66","-","9,60","EUR","25.Jun2025"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","277.316,71","0,08","277.316,71","229.000,00","229.000,00","119,28","-","United Kingdom","-","Euro","0,08","6,08","0,84","18.May2036","5,80","4,04","-","6,08","GBP","17.Jul2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276.864,56","0,08","276.864,56","440.925,00","440.925,00","62,71","-","Australia","-","Euro","0,08","5,91","1,60","13.May2057","5,67","0,05","-","5,91","AUD","17.Dec2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","276.090,19","0,08","276.090,19","319.000,00","319.000,00","86,25","-","United States","-","Euro","5,34","8,16","1,12","15.Oct2033","7,55","5,29","-","8,16","USD","05.Oct2026"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","273.361,85","0,08","273.361,85","289.000,00","289.000,00","92,31","-","Barbados","-","Euro","4,88","7,30","1,12","26.Jun2035","8,00","4,84","-","7,30","USD","26.Jun2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","272.617,16","0,08","272.617,16","310.000,00","310.000,00","86,54","-","Brazil","-","Euro","8,86","7,11","1,12","27.Jan2041","6,75","8,83","-","7,11","USD","27.Jan2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","271.271,64","0,08","271.271,64","270.000,00","270.000,00","100,12","-","Ireland","-","Euro","4,01","5,55","1,00","01.Oct2032","5,50","5,00","-","5,54","EUR","28.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270.994,30","0,08","270.994,30","266.000,00","266.000,00","101,18","-","Romania","-","Euro","6,32","6,06","1,00","10.Sept2034","6,25","6,06","-","6,06","EUR","10.Feb2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270.525,41","0,08","270.525,41","275.000,00","275.000,00","98,27","-","Italy","-","Euro","3,83","6,99","1,00","01.Jul2032","6,50","4,67","-","6,99","EUR","06.Jul2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267.606,63","0,08","267.606,63","265.999,00","265.999,00","99,66","-","European Union","-","Euro","0,01","4,09","1,00","23.Jul2037","3,77","3,45","-","4,09","EUR","10.Dec2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","267.067,65","0,08","267.067,65","296.921,00","296.921,00","89,87","-","France","-","Euro","3,58","7,91","1,00","15.Oct2030","4,75","3,52","-","7,91","EUR","01.Oct2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264.598,83","0,08","264.598,83","219.937,00","219.937,00","119,15","-","United Kingdom","-","Euro","0,08","5,70","0,84","17.Aug2035","5,45","3,34","-","5,70","GBP","28.Oct2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","262.888,56","0,08","262.888,56","220.000,00","220.000,00","119,10","-","United Kingdom","-","Euro","0,05","5,35","0,84","27.Jan2070","5,24","0,01","-","5,35","GBP","16.Jun2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262.134,44","0,08","262.134,44","300.000,00","300.000,00","87,03","-","Canada","-","Euro","1,19","5,90","1,12","15.Jan2028","3,88","1,18","-","5,90","USD","24.Sept2019"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","261.616,51","0,08","261.616,51","273.000,00","273.000,00","94,56","-","United States","-","Euro","4,10","8,28","1,00","15.Feb2032","7,00","4,27","-","8,28","EUR","13.Feb2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","260.081,95","0,08","260.081,95","300.000,00","300.000,00","86,62","-","United States","-","Euro","2,27","5,95","1,12","15.Apr2029","4,75","2,30","-","5,95","USD","14.Apr2022"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","257.879,12","0,07","257.879,12","215.949,00","215.949,00","119,00","-","United Kingdom","-","Euro","0,02","5,08","0,84","25.Feb2037","4,89","0,01","-","5,08","GBP","18.Mar2026"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","257.355,49","0,07","257.355,49","278.000,00","278.000,00","92,01","-","France","-","Euro","3,05","8,55","1,00","15.Mar2030","5,63","2,99","-","8,55","EUR","04.Feb2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","254.582,83","0,07","254.582,83","255.000,00","255.000,00","98,66","-","United Kingdom","-","Euro","4,76","5,49","1,00","15.Jul2033","5,25","5,53","-","5,49","EUR","30.Jul2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","253.953,58","0,07","253.953,58","300.000,00","300.000,00","83,75","-","Dominican Republic","-","Euro","2,97","6,49","1,12","30.Jan2030","4,50","2,95","-","6,49","USD","30.Jan2020"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","253.323,04","0,07","253.323,04","213.000,00","213.000,00","118,88","-","United Kingdom","-","Euro","0,01","7,01","0,84","17.Jun2035","8,60","0,05","-","7,01","GBP","19.Oct2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","252.425,00","0,07","252.425,00","210.000,00","210.000,00","120,09","-","United Kingdom","-","Euro","0,09","5,33","0,84","15.Dec2035","5,73","0,06","-","5,33","GBP","23.Oct2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251.130,54","0,07","251.130,54","250.000,00","250.000,00","99,86","-","Ireland","-","Euro","0,24","4,03","1,00","15.Jul2040","3,76","0,21","-","4,03","EUR","25.Aug2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","250.068,91","0,07","250.068,91","200.000,00","200.000,00","119,32","-","Germany","-","Euro","0,13","4,77","0,84","07.Dec2026","5,50","0,12","-","4,77","GBP","07.Dec2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","248.471,43","0,07","248.471,43","314.000,00","314.000,00","77,56","-","Mexico","-","Euro","8,25","8,28","1,12","15.Jan2040","6,63","8,16","-","8,28","USD","16.Mar2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246.568,34","0,07","246.568,34","300.000,00","300.000,00","81,83","-","United States","-","Euro","6,02","10,51","1,12","15.Oct2036","9,13","6,24","-","10,51","USD","05.Oct2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245.844,68","0,07","245.844,68","300.000,00","300.000,00","80,87","-","United States","-","Euro","2,95","13,17","1,00","15.Feb2030","5,88","2,81","-","13,17","EUR","13.Feb2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245.301,45","0,07","245.301,45","251.000,00","251.000,00","97,46","-","Germany","-","Euro","3,35","5,10","1,00","28.Jun2050","4,29","3,32","-","5,10","EUR","05.Jun2025"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243.970,24","0,07","243.970,24","270.000,00","270.000,00","88,87","-","Brazil","-","Euro","3,65","7,88","1,12","03.Aug2033","7,70","4,01","-","7,88","USD","03.Aug2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243.698,21","0,07","243.698,21","270.000,00","270.000,00","88,01","-","Colombia","-","Euro","3,84","8,56","1,12","24.Jun2056","7,75","4,03","-","8,06","USD","24.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","243.543,74","0,07","243.543,74","325.000,00","325.000,00","74,80","-","United States","-","Euro","4,07","7,12","1,12","01.Apr2031","2,80","4,03","-","7,12","USD","17.Apr2020"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","242.670,97","0,07","242.670,97","250.000,00","250.000,00","95,88","-","Slovenia","-","Euro","3,85","7,64","1,00","31.Oct2031","6,50","4,14","-","7,64","EUR","21.Oct2024"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242.605,99","0,07","242.605,99","208.000,00","208.000,00","111,21","-","United Kingdom","-","Euro","4,02","8,82","0,84","30.Apr2032","7,25","4,21","-","8,82","GBP","06.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242.608,93","0,07","242.608,93","200.000,00","200.000,00","120,51","-","Italy","-","Euro","1,30","6,06","0,84","14.Mar2029","6,50","1,30","-","5,79","GBP","14.Mar2023"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240.661,22","0,07","240.661,22","200.000,00","200.000,00","115,77","-","United Kingdom","-","Euro","3,53","8,98","0,84","31.Dec2079","8,38","3,80","-","8,98","GBP","06.May2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","239.973,99","0,07","239.973,99","200.000,00","200.000,00","118,48","-","United States","-","Euro","0,62","5,02","0,84","01.Jul2027","4,13","0,66","-","5,02","GBP","01.Jul2015"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239.762,84","0,07","239.762,84","238.000,00","238.000,00","98,63","-","Germany","-","Euro","4,04","4,34","1,00","11.Apr2031","4,00","3,93","-","4,34","EUR","11.Jan2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","239.019,60","0,07","239.019,60","255.000,00","255.000,00","92,65","-","Netherlands","-","Euro","5,31","6,45","1,00","31.Jul2033","5,00","5,54","-","6,45","EUR","03.Aug2026"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237.726,46","0,07","237.726,46","200.000,00","200.000,00","118,71","-","United Kingdom","-","Euro","2,26","8,03","0,84","15.Apr2030","7,88","2,99","-","8,03","GBP","09.Apr2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237.192,60","0,07","237.192,60","243.000,00","243.000,00","94,94","-","Czech Republic","-","Euro","5,42","5,07","1,00","27.Feb2033","4,13","5,28","-","5,07","EUR","27.Nov2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236.922,48","0,07","236.922,48","238.000,00","238.000,00","96,65","-","Egypt","-","Euro","3,12","6,72","1,00","16.Apr2030","5,63","2,97","-","6,72","EUR","16.Apr2018"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","236.255,72","0,07","236.255,72","200.000,00","200.000,00","115,47","-","United Kingdom","-","Euro","4,61","7,15","0,84","30.Sept2037","6,50","4,73","-","7,17","GBP","17.Jun2026"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235.820,63","0,07","235.820,63","237.000,00","237.000,00","99,41","-","Italy","-","Euro","0,31","6,19","1,00","15.Jan2032","5,88","0,17","-","6,19","EUR","03.Dec2025"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232.883,71","0,07","232.883,71","237.000,00","237.000,00","97,26","-","France","-","Euro","3,29","5,55","1,00","05.Feb2031","4,75","3,78","-","5,55","EUR","05.Feb2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232.663,66","0,07","232.663,66","233.000,00","233.000,00","99,84","-","Netherlands","-","Euro","0,08","3,84","1,00","18.Jun2034","3,71","0,06","-","3,84","EUR","18.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231.791,14","0,07","231.791,14","200.000,00","200.000,00","115,38","-","United Kingdom","-","Euro","4,51","7,93","0,84","31.Dec2079","7,50","4,79","-","7,93","GBP","30.Sept2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","231.488,02","0,07","231.488,02","267.000,00","267.000,00","85,00","-","Peru","-","Euro","12,58","6,56","1,12","30.Jun2055","6,20","12,74","-","6,56","USD","30.Jun2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230.513,65","0,07","230.513,65","229.000,00","229.000,00","100,03","-","Italy","-","Euro","0,09","6,57","1,00","15.Dec2029","6,40","0,10","-","6,16","EUR","05.Dec2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229.040,95","0,07","229.040,95","235.000,00","235.000,00","95,00","-","China","-","Euro","3,40","7,31","1,00","20.Nov2030","5,88","3,46","-","7,31","EUR","20.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228.354,29","0,07","228.354,29","231.000,00","231.000,00","97,07","-","Indonesia","-","Euro","5,60","5,03","1,00","29.May2033","4,50","5,47","-","5,03","EUR","29.May2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227.933,03","0,07","227.933,03","317.000,00","317.000,00","71,26","-","Peru","-","Euro","5,56","5,83","1,12","01.Dec2032","1,86","5,55","-","5,83","USD","01.Dec2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226.341,03","0,07","226.341,03","261.000,00","261.000,00","86,32","-","Luxembourg","-","Euro","4,77","9,98","1,00","30.Sept2032","6,88","4,64","-","9,98","EUR","07.Oct2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224.834,44","0,06","224.834,44","227.000,00","227.000,00","96,03","-","Belgium","-","Euro","3,66","7,92","1,00","31.May2031","6,88","3,74","-","7,92","EUR","13.May2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221.705,55","0,06","221.705,55","237.003,00","237.003,00","91,55","-","Brazil","-","Euro","3,39","6,47","1,12","30.Jun2031","7,25","3,37","-","6,47","USD","21.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","221.203,76","0,06","221.203,76","289.000,00","289.000,00","76,31","-","Poland","-","Euro","12,65","6,66","1,12","04.Apr2053","5,50","12,80","-","6,66","USD","04.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219.871,03","0,06","219.871,03","230.000,00","230.000,00","94,97","-","United States","-","Euro","5,14","4,39","1,00","17.Aug2033","3,51","5,20","-","4,39","EUR","17.Feb2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219.591,36","0,06","219.591,36","231.000,00","231.000,00","93,86","-","France","-","Euro","4,61","5,85","1,00","15.Jul2032","4,50","4,89","-","5,85","EUR","10.Jul2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218.160,45","0,06","218.160,45","250.000,00","250.000,00","86,77","-","United States","-","Euro","5,59","6,06","1,12","15.Sept2033","5,60","5,60","-","6,06","USD","15.Sept2026"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215.170,69","0,06","215.170,69","180.000,00","180.000,00","119,52","-","United Kingdom","-","Euro","0,06","6,85","0,84","20.Jul2067","6,80","0,04","-","6,85","GBP","11.Nov2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213.982,24","0,06","213.982,24","200.000,00","200.000,00","103,60","-","Ireland","-","Euro","2,62","7,56","1,00","31.Dec2079","7,13","2,82","-","5,89","EUR","30.Apr2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213.010,52","0,06","213.010,52","200.000,00","200.000,00","103,91","-","Hungary","-","Euro","2,31","4,35","1,00","16.May2029","6,00","2,30","-","4,28","EUR","16.Nov2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","208.817,41","0,06","208.817,41","239.000,00","239.000,00","85,79","-","United States","-","Euro","1,45","8,14","1,12","15.May2028","5,75","1,43","-","8,14","USD","07.Oct2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208.373,36","0,06","208.373,36","238.000,00","238.000,00","87,31","-","Finland","-","Euro","1,23","6,85","1,12","04.Feb2028","4,88","1,22","-","6,85","USD","19.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208.188,96","0,06","208.188,96","200.000,00","200.000,00","103,38","-","Spain","-","Euro","3,49","7,44","1,00","31.Dec2079","6,88","3,76","-","6,08","EUR","13.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","206.439,18","0,06","206.439,18","200.000,00","200.000,00","102,62","-","France","-","Euro","1,78","7,82","1,00","31.Dec2079","7,25","1,95","-","5,93","EUR","10.Jan2023"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205.876,97","0,06","205.876,97","200.000,00","200.000,00","101,43","-","Spain","-","Euro","4,57","7,08","1,00","31.Dec2079","6,25","4,96","-","6,09","EUR","24.Jan2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205.559,34","0,06","205.559,34","204.000,00","204.000,00","100,70","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,60","5,67","1,00","17.Oct2031","5,88","3,46","-","5,67","EUR","17.Oct2019"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203.851,17","0,06","203.851,17","200.000,00","200.000,00","101,56","-","Italy","-","Euro","1,46","8,68","1,00","31.Dec2079","6,38","1,52","-","5,32","EUR","30.Mar2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203.063,14","0,06","203.063,14","200.000,00","200.000,00","100,94","-","Belgium","-","Euro","3,72","7,17","1,00","31.Dec2079","6,25","4,04","-","6,10","EUR","17.Sept2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202.927,19","0,06","202.927,19","200.000,00","200.000,00","100,70","-","United Kingdom","-","Euro","3,82","5,24","1,00","31.Aug2032","5,38","4,93","-","5,18","EUR","01.Aug2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202.686,83","0,06","202.686,83","200.000,00","200.000,00","100,79","-","Italy","-","Euro","2,83","7,61","1,00","31.Dec2079","6,50","2,82","-","6,34","EUR","20.Nov2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202.427,27","0,06","202.427,27","200.000,00","200.000,00","98,56","-","United States","-","Euro","2,16","4,90","1,00","07.Mar2029","4,25","2,15","-","4,90","EUR","07.Mar2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202.352,23","0,06","202.352,23","200.000,00","200.000,00","100,47","-","Spain","-","Euro","0,11","4,47","1,00","22.May2041","4,41","0,06","-","4,47","EUR","25.Mar2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","202.013,44","0,06","202.013,44","200.000,00","200.000,00","99,89","-","Spain","-","Euro","0,05","5,31","1,00","01.May2030","4,97","0,01","-","5,31","EUR","08.Apr2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201.914,34","0,06","201.914,34","200.000,00","200.000,00","100,35","-","United Kingdom","-","Euro","0,08","6,16","1,00","20.Nov2032","6,15","0,08","-","1,83","EUR","20.Nov2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201.824,12","0,06","201.824,12","200.000,00","200.000,00","100,81","-","United States","-","Euro","0,26","5,89","1,00","15.Jul2033","5,88","0,16","-","5,70","EUR","28.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201.773,07","0,06","201.773,07","200.000,00","200.000,00","100,71","-","France","-","Euro","2,55","5,81","1,00","09.Oct2034","5,50","2,70","-","5,20","EUR","09.Jul2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201.123,24","0,06","201.123,24","200.000,00","200.000,00","99,59","-","Spain","-","Euro","0,02","4,19","1,00","24.Apr2042","3,80","0,00","-","4,19","EUR","21.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","201.078,67","0,06","201.078,67","200.000,00","200.000,00","99,98","-","Ireland","-","Euro","4,15","6,92","1,00","31.Dec2079","6,13","4,44","-","6,23","EUR","18.Mar2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200.699,35","0,06","200.699,35","201.000,00","201.000,00","98,18","-","United States","-","Euro","4,75","4,95","1,00","15.Jun2033","4,63","5,56","-","4,95","EUR","11.Jun2026"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200.055,82","0,06","200.055,82","200.000,00","200.000,00","99,99","-","Germany","-","Euro","0,09","6,10","1,00","18.Oct2037","5,96","0,04","-","6,10","EUR","08.Apr2026"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200.070,00","0,06","200.070,00","200.000,00","200.000,00","100,04","-","Spain","-","Euro","0,33","4,48","1,00","13.Feb2040","0,00","0,27","-","4,48","EUR","29.Oct2026"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200.000,00","0,06","200.000,00","200.000,00","200.000,00","100,00","-","Spain","-","Euro","0,34","6,09","1,00","13.Feb2040","0,00","0,25","-","6,09","EUR","29.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199.658,17","0,06","199.658,17","200.000,00","200.000,00","97,00","-","Germany","-","Euro","2,86","4,01","1,00","26.Nov2030","3,13","2,85","-","4,01","EUR","24.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199.246,24","0,06","199.246,24","200.000,00","200.000,00","98,00","-","Germany","-","Euro","3,74","4,55","1,00","26.Nov2030","4,00","3,63","-","4,55","EUR","26.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199.005,41","0,06","199.005,41","200.000,00","200.000,00","97,37","-","Turkey","-","Euro","4,71","7,49","1,12","19.Jan2033","9,38","4,66","-","7,49","USD","19.Jan2023"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198.992,56","0,06","198.992,56","200.000,00","200.000,00","99,15","-","Spain","-","Euro","3,10","7,24","1,00","31.Dec2079","6,00","3,47","-","6,38","EUR","30.Jun2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198.760,52","0,06","198.760,52","200.000,00","200.000,00","99,36","-","Spain","-","Euro","0,08","6,26","1,00","20.Sept2036","5,83","0,04","-","6,26","EUR","29.Sept2025"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197.791,13","0,06","197.791,13","199.000,00","199.000,00","99,16","-","Italy","-","Euro","0,01","4,08","1,00","27.Apr2051","3,69","0,00","-","4,08","EUR","24.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","196.818,72","0,06","196.818,72","200.000,00","200.000,00","97,71","-","Germany","-","Euro","5,27","6,52","1,00","31.Dec2079","6,25","5,93","-","6,52","EUR","10.Sept2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196.184,21","0,06","196.184,21","200.000,00","200.000,00","97,57","-","Italy","-","Euro","3,31","7,03","1,00","31.Dec2079","5,88","3,67","-","6,63","EUR","19.Nov2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196.001,13","0,06","196.001,13","200.000,00","200.000,00","93,64","-","Brazil","-","Euro","0,96","10,52","1,12","30.Nov2029","12,50","2,44","-","8,78","USD","20.May2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","196.025,41","0,06","196.025,41","184.615,00","184.615,00","102,70","-","Spain","-","Euro","1,27","6,75","1,00","01.May2030","7,50","2,97","-","5,73","EUR","30.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194.092,79","0,06","194.092,79","200.000,00","200.000,00","95,64","-","Japan","-","Euro","7,05","4,45","1,00","10.Jun2036","3,87","7,21","-","4,45","EUR","10.Jun2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193.803,74","0,06","193.803,74","200.000,00","200.000,00","96,45","-","France","-","Euro","3,12","7,39","1,00","31.Dec2079","6,13","3,65","-","7,20","EUR","24.Sept2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193.818,84","0,06","193.818,84","165.000,00","165.000,00","114,37","-","United Kingdom","-","Euro","3,75","7,48","0,84","27.Nov2031","6,50","4,14","-","7,48","GBP","27.Nov2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","193.763,64","0,06","193.763,64","200.000,00","200.000,00","95,05","-","Denmark","-","Euro","0,22","9,52","1,00","22.Apr2030","7,24","0,00","-","9,52","EUR","22.Apr2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","192.815,98","0,06","192.815,98","200.000,00","200.000,00","95,28","-","France","-","Euro","3,44","6,95","1,00","31.Dec2079","6,00","4,32","-","6,95","EUR","15.May2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192.378,63","0,06","192.378,63","200.000,00","200.000,00","94,11","-","France","-","Euro","5,64","7,00","1,00","31.Dec2079","6,13","5,53","-","7,32","EUR","19.Jun2026"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191.154,37","0,06","191.154,37","200.000,00","200.000,00","92,11","-","Suriname","-","Euro","6,14","7,96","1,12","06.Nov2035","8,50","6,06","-","7,96","USD","06.Nov2025"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190.494,52","0,06","190.494,52","160.000,00","160.000,00","118,95","-","United Kingdom","-","Euro","0,04","5,36","0,84","15.Jun2035","5,56","0,00","-","5,36","GBP","18.Jun2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190.133,14","0,05","190.133,14","200.000,00","200.000,00","94,98","-","France","-","Euro","4,39","6,31","1,00","30.Apr2032","5,13","4,71","-","6,31","EUR","05.May2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190.044,99","0,05","190.044,99","200.000,00","200.000,00","93,37","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,66","7,58","1,12","30.Jan2037","8,25","6,59","-","7,58","USD","30.Jan2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190.032,52","0,05","190.032,52","200.000,00","200.000,00","93,22","-","Egypt","-","Euro","4,71","8,52","1,12","04.Feb2033","9,45","4,63","-","8,52","USD","04.Feb2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189.925,72","0,05","189.925,72","216.172,00","216.172,00","86,52","-","Ghana","-","Euro","1,34","7,23","1,12","03.Jul2029","5,00","1,32","-","7,23","USD","09.Oct2024"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.425,19","0,05","189.425,19","200.000,00","200.000,00","93,14","-","Kenya","-","Euro","2,80","8,10","1,12","16.Feb2031","9,75","2,75","-","8,10","USD","16.Feb2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","188.589,98","0,05","188.589,98","208.000,00","208.000,00","89,92","-","France","-","Euro","3,76","11,28","1,00","21.May2031","8,13","3,64","-","11,28","EUR","21.May2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188.289,40","0,05","188.289,40","200.000,00","200.000,00","91,43","-","United Kingdom","-","Euro","2,68","8,72","1,12","31.Dec2079","8,50","2,88","-","7,47","USD","12.Jun2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188.187,79","0,05","188.187,79","188.682,00","188.682,00","99,72","-","Netherlands","-","Euro","0,08","3,94","1,00","18.Oct2033","3,71","0,06","-","3,94","EUR","20.Oct2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187.540,59","0,05","187.540,59","200.000,00","200.000,00","91,10","-","South Africa","-","Euro","7,00","6,76","1,12","19.Nov2036","7,10","6,96","-","6,76","USD","19.Nov2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187.313,89","0,05","187.313,89","200.000,00","200.000,00","90,51","-","Colombia","-","Euro","6,71","7,55","1,12","07.Nov2036","7,75","6,69","-","7,55","USD","07.Nov2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186.859,75","0,05","186.859,75","200.000,00","200.000,00","90,79","-","Chile","-","Euro","2,86","8,41","1,12","10.Jun2055","8,15","2,92","-","7,44","USD","10.Jun2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186.029,74","0,05","186.029,74","200.000,00","200.000,00","90,20","-","Turkey","-","Euro","1,29","7,87","1,12","07.Dec2028","8,50","1,86","-","7,36","USD","07.Dec2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185.838,90","0,05","185.838,90","200.000,00","200.000,00","91,28","-","Egypt","-","Euro","2,82","7,80","1,12","04.Feb2030","8,63","2,78","-","7,80","USD","04.Feb2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.815,42","0,05","185.815,42","200.000,00","200.000,00","92,51","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,13","7,50","1,12","01.Apr2036","8,07","6,06","-","7,50","USD","01.Apr2025"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185.493,73","0,05","185.493,73","200.000,00","200.000,00","91,07","-","Brazil","-","Euro","3,03","7,36","1,12","26.Jan2032","7,95","4,18","-","7,25","USD","03.Oct2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.459,14","0,05","185.459,14","200.000,00","200.000,00","89,74","-","South Africa","-","Euro","10,84","7,86","1,12","19.Nov2054","7,95","10,89","-","7,86","USD","19.Nov2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185.383,55","0,05","185.383,55","200.000,00","200.000,00","92,52","-","Uzbekistan","-","Euro","1,82","5,83","1,12","12.Oct2028","7,85","1,81","-","5,83","USD","12.Oct2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185.383,55","0,05","185.383,55","200.000,00","200.000,00","92,52","-","Uzbekistan","-","Euro","1,82","5,83","1,12","12.Oct2028","7,85","1,81","-","5,83","USD","12.Oct2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185.257,78","0,05","185.257,78","200.000,00","200.000,00","90,81","-","Jordan","-","Euro","2,02","6,53","1,12","13.Jan2029","7,50","1,99","-","6,53","USD","13.Apr2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184.829,62","0,05","184.829,62","200.000,00","200.000,00","90,55","-","United Kingdom","-","Euro","1,96","9,81","1,00","30.Nov2028","4,75","1,89","-","9,81","EUR","21.Oct2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184.520,52","0,05","184.520,52","200.000,00","200.000,00","91,96","-","Guatemala","-","Euro","4,76","6,37","1,12","04.Oct2032","7,05","4,81","-","6,35","USD","04.Oct2023"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184.069,55","0,05","184.069,55","200.000,00","200.000,00","89,39","-","Kyrgyzstan","-","Euro","3,06","7,65","1,12","03.Jun2030","7,75","3,02","-","7,65","USD","03.Jun2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184.069,55","0,05","184.069,55","200.000,00","200.000,00","89,39","-","Kyrgyzstan","-","Euro","3,06","7,65","1,12","03.Jun2030","7,75","3,02","-","7,65","USD","03.Jun2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183.970,46","0,05","183.970,46","200.000,00","200.000,00","90,18","-","Hungary","-","Euro","1,56","5,73","1,12","29.Jun2028","6,50","1,55","-","5,73","USD","31.May2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183.493,70","0,05","183.493,70","200.000,00","200.000,00","89,66","-","Guatemala","-","Euro","6,38","6,51","1,12","13.Jun2036","6,60","6,36","-","6,51","USD","13.Jun2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183.455,24","0,05","183.455,24","200.000,00","200.000,00","89,21","-","Korea (South)","-","Euro","2,25","5,54","1,12","24.Apr2029","5,75","2,24","-","5,54","USD","24.Apr2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183.055,46","0,05","183.055,46","216.000,00","216.000,00","83,86","-","United Arab Emirates","-","Euro","2,53","6,10","1,12","18.Jul2029","3,88","2,52","-","6,10","USD","18.Jul2019"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183.030,41","0,05","183.030,41","200.000,00","200.000,00","89,81","-","Jamaica","-","Euro","3,65","8,44","1,12","01.Aug2032","8,63","4,40","-","8,37","USD","07.Aug2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183.035,18","0,05","183.035,18","200.000,00","200.000,00","89,16","-","United States","-","Euro","2,09","6,78","1,12","30.Nov2030","6,75","3,45","-","6,78","USD","12.Nov2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182.654,73","0,05","182.654,73","200.000,00","200.000,00","89,86","-","Colombia","-","Euro","5,45","7,41","1,12","02.Feb2034","7,50","5,45","-","7,40","USD","02.Feb2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182.329,26","0,05","182.329,26","200.000,00","200.000,00","90,51","-","Sweden","-","Euro","2,96","8,23","1,12","31.Dec2079","7,75","3,20","-","7,20","USD","13.Feb2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181.875,89","0,05","181.875,89","200.000,00","200.000,00","89,29","-","Turkey","-","Euro","4,18","7,57","1,12","24.Jan2032","7,65","4,19","-","7,57","USD","24.Jan2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181.781,25","0,05","181.781,25","200.000,00","200.000,00","88,69","-","Kazakhstan","-","Euro","1,43","5,55","1,12","08.May2028","5,45","1,43","-","5,55","USD","08.May2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181.650,23","0,05","181.650,23","200.000,00","200.000,00","89,76","-","Panama","-","Euro","6,28","6,28","1,12","14.Feb2035","6,40","6,31","-","6,28","USD","21.Nov2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181.522,63","0,05","181.522,63","200.000,00","200.000,00","90,47","-","Costa Rica","-","Euro","5,18","6,29","1,12","03.Apr2034","6,55","5,18","-","6,29","USD","03.Apr2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181.530,65","0,05","181.530,65","200.000,00","200.000,00","89,34","-","Brazil","-","Euro","1,96","6,00","1,12","15.Jan2029","6,00","2,03","-","6,00","USD","14.Aug2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181.448,60","0,05","181.448,60","200.000,00","200.000,00","89,37","-","Chile","-","Euro","6,79","6,37","1,12","26.Jan2036","6,44","6,80","-","6,37","USD","26.Jan2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181.282,36","0,05","181.282,36","200.000,00","200.000,00","89,39","-","France","-","Euro","2,43","9,33","1,12","31.Dec2079","7,75","2,28","-","7,61","USD","16.Aug2022"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181.232,13","0,05","181.232,13","200.000,00","200.000,00","88,51","-","Chile","-","Euro","3,85","6,10","1,12","28.May2031","5,95","3,88","-","6,10","USD","28.May2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181.181,45","0,05","181.181,45","200.000,00","200.000,00","90,40","-","South Africa","-","Euro","3,18","10,44","1,12","14.Apr2031","10,75","3,49","-","10,37","USD","14.Apr2026"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180.695,45","0,05","180.695,45","152.000,00","152.000,00","118,85","-","United Kingdom","-","Euro","0,01","5,09","0,84","20.Feb2058","8,66","0,06","-","5,09","GBP","19.May2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180.680,02","0,05","180.680,02","200.000,00","200.000,00","88,28","-","United Arab Emirates","-","Euro","2,29","5,32","1,12","30.Apr2029","4,88","2,29","-","5,32","USD","30.Apr2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180.575,72","0,05","180.575,72","187.000,00","187.000,00","93,64","-","Romania","-","Euro","5,38","5,84","1,00","04.Mar2033","4,63","5,17","-","5,84","EUR","04.Mar2026"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180.515,96","0,05","180.515,96","200.000,00","200.000,00","87,31","-","Brazil","-","Euro","4,30","8,96","1,12","01.Dec2032","8,50","4,52","-","8,96","USD","30.Apr2026"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","180.411,62","0,05","180.411,62","200.000,00","200.000,00","87,02","-","Mexico","-","Euro","2,43","9,28","1,12","15.Nov2029","8,25","2,55","-","9,28","USD","14.Nov2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180.357,86","0,05","180.357,86","200.000,00","200.000,00","87,93","-","Peru","-","Euro","3,08","5,83","1,12","06.May2030","5,50","3,09","-","5,83","USD","06.May2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180.315,25","0,05","180.315,25","200.000,00","200.000,00","88,53","-","Hungary","-","Euro","2,41","5,58","1,12","16.Jun2029","5,25","2,40","-","5,58","USD","16.Jun2022"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179.909,62","0,05","179.909,62","200.000,00","200.000,00","87,76","-","Nigeria","-","Euro","1,61","6,96","1,12","29.Nov2028","6,25","1,89","-","6,96","USD","29.Nov2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","179.881,40","0,05","179.881,40","200.000,00","200.000,00","89,87","-","Uzbekistan","-","Euro","1,81","6,14","1,12","17.Oct2028","6,70","1,84","-","6,12","USD","17.Oct2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","179.881,40","0,05","179.881,40","200.000,00","200.000,00","89,87","-","Uzbekistan","-","Euro","1,81","6,14","1,12","17.Oct2028","6,70","1,84","-","6,12","USD","17.Oct2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179.864,58","0,05","179.864,58","200.000,00","200.000,00","89,37","-","Chile","-","Euro","2,16","6,09","1,12","15.Mar2029","6,30","2,19","-","6,08","USD","15.Mar2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179.735,19","0,05","179.735,19","200.000,00","200.000,00","89,47","-","Serbia","-","Euro","5,53","6,40","1,12","26.Sept2033","6,50","5,49","-","6,40","USD","26.Jan2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179.637,56","0,05","179.637,56","200.000,00","200.000,00","87,74","-","United States","-","Euro","1,89","6,68","1,12","01.Jun2029","6,00","2,32","-","6,68","USD","14.May2021"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179.356,74","0,05","179.356,74","200.000,00","200.000,00","89,21","-","Hungary","-","Euro","12,50","6,72","1,12","23.Sept2055","6,75","12,61","-","6,72","USD","23.Jun2025"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","179.299,57","0,05","179.299,57","200.000,00","200.000,00","86,20","-","Turkey","-","Euro","2,09","9,73","1,12","02.May2029","8,25","2,14","-","9,73","USD","02.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179.151,17","0,05","179.151,17","200.000,00","200.000,00","88,50","-","Philippines","-","Euro","1,63","5,06","1,12","17.Jul2028","4,63","1,63","-","5,06","USD","17.Jan2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","179.093,91","0,05","179.093,91","200.000,00","200.000,00","88,96","-","Brazil","-","Euro","6,36","6,65","1,12","15.Mar2035","6,63","6,32","-","6,65","USD","25.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179.106,53","0,05","179.106,53","200.000,00","200.000,00","88,46","-","Saudi Arabia","-","Euro","1,18","5,34","1,12","18.Jan2028","4,75","1,18","-","5,34","USD","18.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178.916,61","0,05","178.916,61","200.000,00","200.000,00","88,48","-","Egypt","-","Euro","1,26","7,19","1,12","21.Feb2028","6,59","1,24","-","7,19","USD","21.Feb2018"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178.848,23","0,05","178.848,23","200.000,00","200.000,00","88,21","-","Turkey","-","Euro","4,34","7,34","1,12","12.Feb2032","7,13","4,29","-","7,34","USD","12.Feb2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178.384,12","0,05","178.384,12","200.000,00","200.000,00","87,43","-","Nigeria","-","Euro","3,56","7,98","1,12","16.Jul2031","7,50","3,83","-","7,98","USD","16.Jul2026"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","178.241,67","0,05","178.241,67","200.000,00","200.000,00","87,98","-","France","-","Euro","1,52","8,79","1,12","31.Dec2079","7,00","1,47","-","7,99","USD","16.Aug2018"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178.182,35","0,05","178.182,35","200.000,00","200.000,00","87,65","-","United States","-","Euro","1,47","5,81","1,12","15.Jun2028","4,63","1,54","-","5,81","USD","16.Jun2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178.169,55","0,05","178.169,55","200.000,00","200.000,00","88,53","-","Chile","-","Euro","0,28","5,48","1,12","31.Jan2027","2,75","0,27","-","5,48","USD","31.Jan2022"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","177.785,00","0,05","177.785,00","200.000,00","200.000,00","88,53","-","South Africa","-","Euro","1,35","13,24","1,00","15.Mar2028","3,63","1,29","-","13,24","EUR","24.Mar2021"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177.673,34","0,05","177.673,34","200.000,00","200.000,00","86,31","-","Kazakhstan","-","Euro","3,76","6,68","1,12","28.Apr2031","5,90","3,78","-","6,68","USD","28.Apr2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.590,43","0,05","177.590,43","200.000,00","200.000,00","87,60","-","Colombia","-","Euro","2,06","6,37","1,12","21.Jan2029","5,38","2,06","-","6,37","USD","21.Jan2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177.562,81","0,05","177.562,81","200.000,00","200.000,00","86,04","-","Serbia","-","Euro","3,52","8,21","1,12","18.May2031","7,25","3,69","-","8,21","USD","18.May2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177.403,82","0,05","177.403,82","200.000,00","200.000,00","88,20","-","Germany","-","Euro","3,68","7,76","1,12","24.Mar2031","7,50","3,68","-","7,76","USD","24.Sept2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177.275,48","0,05","177.275,48","200.000,00","200.000,00","87,13","-","Jordan","-","Euro","3,25","6,50","1,12","07.Jul2030","5,85","3,23","-","6,50","USD","07.Jul2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.176,14","0,05","177.176,14","200.000,00","200.000,00","87,22","-","Colombia","-","Euro","3,65","6,76","1,12","21.Jan2031","6,13","3,62","-","6,76","USD","21.Jan2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177.202,13","0,05","177.202,13","200.000,00","200.000,00","87,58","-","Guatemala","-","Euro","6,61","6,50","1,12","15.Aug2036","6,25","6,59","-","6,50","USD","15.Jul2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177.120,46","0,05","177.120,46","200.000,00","200.000,00","86,64","-","Serbia","-","Euro","5,93","6,43","1,12","12.Jun2034","6,00","5,90","-","6,43","USD","12.Jun2024"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","176.976,91","0,05","176.976,91","200.000,00","200.000,00","87,54","-","United Arab Emirates","-","Euro","1,71","7,84","1,12","26.Aug2028","7,00","1,68","-","7,84","USD","26.Feb2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176.570,42","0,05","176.570,42","200.000,00","200.000,00","86,98","-","Jordan","-","Euro","3,29","5,91","1,12","08.Jul2030","5,13","3,28","-","5,91","USD","08.Jul2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.511,92","0,05","176.511,92","200.000,00","200.000,00","87,42","-","Saudi Arabia","-","Euro","2,14","5,82","1,12","13.Feb2029","4,94","2,13","-","5,82","USD","13.Feb2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.169,59","0,05","176.169,59","200.000,00","200.000,00","87,27","-","Saudi Arabia","-","Euro","3,00","5,88","1,12","18.Feb2030","5,22","2,98","-","5,88","USD","18.Feb2025"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176.145,54","0,05","176.145,54","175.266,00","175.266,00","99,19","-","Spain","-","Euro","0,10","8,34","1,00","20.May2039","7,60","0,04","-","8,34","EUR","19.Feb2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","176.153,47","0,05","176.153,47","148.000,00","148.000,00","118,57","-","United Kingdom","-","Euro","0,01","5,64","0,84","25.Jan2036","5,34","0,00","-","5,64","GBP","25.Nov2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176.148,23","0,05","176.148,23","209.000,00","209.000,00","83,70","-","Turkey","-","Euro","5,16","7,49","1,12","14.Mar2033","6,30","5,10","-","7,49","USD","14.Jan2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175.948,42","0,05","175.948,42","200.000,00","200.000,00","85,42","-","United Kingdom","-","Euro","4,68","7,50","1,12","31.Dec2079","6,75","5,03","-","7,50","USD","18.May2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175.903,07","0,05","175.903,07","200.000,00","200.000,00","85,65","-","Brazil","-","Euro","6,92","6,85","1,12","22.May2036","6,25","6,87","-","6,85","USD","19.Feb2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175.202,44","0,05","175.202,44","200.000,00","200.000,00","86,27","-","Trinidad and Tobago","-","Euro","6,73","6,99","1,12","28.Jan2036","6,50","6,72","-","6,99","USD","28.Jan2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175.086,96","0,05","175.086,96","175.266,00","175.266,00","99,04","-","Spain","-","Euro","0,08","5,71","1,00","20.May2039","5,00","0,05","-","5,71","EUR","19.Feb2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175.020,54","0,05","175.020,54","200.000,00","200.000,00","85,88","-","Saudi Arabia","-","Euro","3,20","5,81","1,12","02.Jun2030","4,75","3,20","-","5,81","USD","02.Jun2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174.903,33","0,05","174.903,33","200.000,00","200.000,00","86,35","-","United States","-","Euro","1,98","6,10","1,12","15.Jan2029","4,63","2,06","-","6,10","USD","20.Sept2021"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174.849,53","0,05","174.849,53","200.000,00","200.000,00","86,90","-","South Africa","-","Euro","4,15","6,68","1,12","17.Sept2032","6,20","4,83","-","6,68","USD","17.Sept2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","174.747,96","0,05","174.747,96","200.000,00","200.000,00","86,51","-","United States","-","Euro","4,38","10,37","1,12","15.Jan2034","9,75","5,01","-","10,37","USD","12.Aug2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174.643,51","0,05","174.643,51","200.000,00","200.000,00","86,13","-","Chile","-","Euro","6,01","6,40","1,12","30.Jul2034","5,95","6,04","-","6,40","USD","30.Jul2024"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174.495,37","0,05","174.495,37","175.000,00","175.000,00","97,69","-","Greece","-","Euro","3,02","5,25","1,00","30.Apr2035","4,25","3,17","-","5,02","EUR","30.Jan2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174.462,46","0,05","174.462,46","200.000,00","200.000,00","84,82","-","South Africa","-","Euro","3,90","7,51","1,12","15.Nov2031","6,25","4,12","-","7,51","USD","15.May2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174.401,85","0,05","174.401,85","200.000,00","200.000,00","86,07","-","Israel","-","Euro","2,49","6,22","1,12","14.Jul2029","4,72","2,48","-","6,22","USD","14.Jan2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","174.271,06","0,05","174.271,06","173.000,00","173.000,00","99,46","-","Italy","-","Euro","0,10","7,85","1,00","15.May2028","7,14","0,04","-","7,85","EUR","28.May2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","174.232,65","0,05","174.232,65","228.649,00","228.649,00","75,67","-","Uruguay","-","Euro","13,99","6,35","1,12","10.Sept2060","5,25","14,11","-","6,35","USD","10.Sept2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174.156,79","0,05","174.156,79","200.000,00","200.000,00","86,77","-","United States","-","Euro","2,28","7,24","1,12","01.Oct2029","6,25","2,63","-","7,24","USD","01.Oct2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173.730,10","0,05","173.730,10","200.000,00","200.000,00","86,73","-","Peru","-","Euro","0,91","5,43","1,12","28.Sept2027","2,40","0,91","-","5,43","USD","28.Sept2020"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","173.709,01","0,05","173.709,01","200.000,00","200.000,00","86,45","-","United States","-","Euro","3,54","9,00","1,12","01.Oct2031","8,25","3,95","-","9,00","USD","04.Oct2024"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173.648,23","0,05","173.648,23","200.000,00","200.000,00","85,55","-","India","-","Euro","3,56","7,60","1,12","02.Feb2031","6,50","3,60","-","7,60","USD","02.Feb2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173.580,62","0,05","173.580,62","197.480,00","197.480,00","86,44","-","Mexico","-","Euro","7,04","7,62","1,12","31.Jan2041","7,25","7,01","-","7,62","USD","18.Sept2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173.517,91","0,05","173.517,91","200.000,00","200.000,00","86,02","-","Morocco","-","Euro","1,11","5,56","1,12","15.Dec2027","2,38","1,10","-","5,56","USD","15.Dec2020"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173.478,29","0,05","173.478,29","200.000,00","200.000,00","85,42","-","Switzerland","-","Euro","6,07","7,95","1,12","31.Dec2079","7,00","6,40","-","7,66","USD","05.Aug2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","173.112,25","0,05","173.112,25","200.000,00","200.000,00","85,14","-","United States","-","Euro","2,38","5,96","1,12","01.Jun2029","4,09","2,39","-","5,96","USD","10.Jul2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173.082,09","0,05","173.082,09","200.000,00","200.000,00","85,97","-","Poland","-","Euro","5,95","6,09","1,12","09.Mar2034","5,50","5,92","-","6,09","USD","09.Sept2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172.809,88","0,05","172.809,88","200.000,00","200.000,00","86,20","-","Saudi Arabia","-","Euro","2,28","5,79","1,12","02.Apr2029","4,38","2,27","-","5,79","USD","02.Oct2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172.435,55","0,05","172.435,55","200.000,00","200.000,00","85,98","-","Cameroon","-","Euro","3,98","8,33","1,12","15.Dec2031","7,50","4,17","-","8,33","USD","08.Oct2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171.950,11","0,05","171.950,11","200.000,00","200.000,00","84,82","-","Mexico","-","Euro","2,89","6,54","1,12","15.Jan2030","4,87","2,89","-","6,54","USD","03.Dec2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171.811,89","0,05","171.811,89","200.000,00","200.000,00","83,75","-","Ukraine","-","Euro","2,13","13,45","1,12","28.Jul2029","10,50","2,05","-","13,45","USD","28.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171.640,14","0,05","171.640,14","200.000,00","200.000,00","84,09","-","Mexico","-","Euro","7,55","6,99","1,12","27.Aug2037","6,25","7,53","-","6,99","USD","29.Jun2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171.468,50","0,05","171.468,50","200.000,00","200.000,00","84,71","-","Latvia","-","Euro","6,24","5,88","1,12","30.Jul2034","5,13","6,22","-","5,88","USD","30.May2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171.021,52","0,05","171.021,52","200.000,00","200.000,00","85,27","-","Turkey","-","Euro","4,82","7,91","1,12","07.Oct2032","6,95","4,75","-","7,91","USD","07.Oct2025"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170.519,60","0,05","170.519,60","143.000,00","143.000,00","119,24","-","United Kingdom","-","Euro","0,08","5,63","0,84","15.Oct2040","0,00","0,04","-","5,63","GBP","26.Oct2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170.295,28","0,05","170.295,28","175.000,00","175.000,00","94,94","-","Italy","-","Euro","3,31","6,55","1,00","30.Oct2030","5,00","3,48","-","6,55","EUR","31.Oct2024"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","169.914,17","0,05","169.914,17","200.000,00","200.000,00","84,87","-","Chile","-","Euro","7,14","6,43","1,12","15.Apr2036","5,75","7,14","-","6,43","USD","15.Apr2026"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169.861,95","0,05","169.861,95","200.000,00","200.000,00","83,66","-","Peru","-","Euro","6,90","6,60","1,12","22.Jan2036","5,75","6,90","-","6,60","USD","22.Jan2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","169.753,39","0,05","169.753,39","200.000,00","200.000,00","84,44","-","France","-","Euro","4,70","8,46","1,12","31.Dec2079","8,00","5,18","-","8,46","USD","29.Sept2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","169.240,34","0,05","169.240,34","188.000,00","188.000,00","89,64","-","Luxembourg","-","Euro","3,44","9,72","1,00","30.Sept2030","6,50","3,34","-","9,72","EUR","07.Oct2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","169.124,20","0,05","169.124,20","200.000,00","200.000,00","83,08","-","Gabon","-","Euro","1,63","13,86","1,12","18.Feb2029","9,50","1,56","-","13,86","USD","18.Feb2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169.142,02","0,05","169.142,02","200.000,00","200.000,00","82,11","-","Costa Rica","-","Euro","9,56","7,18","1,12","15.May2043","6,38","9,56","-","7,18","USD","15.May2013"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","168.926,56","0,05","168.926,56","221.619,00","221.619,00","75,84","-","United States","-","Euro","19,25","5,54","1,12","15.Feb2055","2,38","19,36","-","3,22","USD","28.Feb2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168.856,91","0,05","168.856,91","200.000,00","200.000,00","84,19","-","Kenya","-","Euro","4,69","9,05","1,12","09.Oct2033","7,88","4,60","-","9,05","USD","09.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168.512,99","0,05","168.512,99","200.000,00","200.000,00","83,94","-","United States","-","Euro","3,44","7,87","1,12","30.Sept2030","6,13","3,40","-","7,87","USD","29.Sept2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168.368,67","0,05","168.368,67","200.000,00","200.000,00","83,03","-","Colombia","-","Euro","3,30","7,03","1,12","17.Jul2030","4,95","3,29","-","7,03","USD","17.Jul2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168.084,51","0,05","168.084,51","200.000,00","200.000,00","82,93","-","Chile","-","Euro","7,54","6,42","1,12","30.Jan2037","5,53","7,54","-","6,42","USD","30.Jan2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167.848,76","0,05","167.848,76","181.000,00","181.000,00","90,47","-","United States","-","Euro","1,82","6,74","1,12","15.Jun2030","7,25","3,09","-","6,20","USD","20.Jun2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167.311,12","0,05","167.311,12","200.000,00","200.000,00","82,56","-","Mexico","-","Euro","7,83","7,08","1,12","09.Feb2038","6,13","7,80","-","7,08","USD","09.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166.456,34","0,05","166.456,34","200.000,00","200.000,00","81,66","-","United States","-","Euro","3,60","6,37","1,12","13.Nov2030","4,00","3,59","-","6,37","USD","13.Nov2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","166.125,64","0,05","166.125,64","265.730,00","265.730,00","61,48","-","Argentina","-","Euro","5,10","11,99","1,12","09.Jul2035","4,13","4,93","-","11,99","USD","04.Sept2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165.802,00","0,05","165.802,00","200.000,00","200.000,00","82,85","-","Colombia","-","Euro","2,77","6,31","1,12","16.Oct2029","3,75","2,76","-","6,31","USD","16.Oct2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165.601,12","0,05","165.601,12","200.000,00","200.000,00","82,04","-","Chile","-","Euro","2,98","5,79","1,12","14.Jan2030","3,15","2,98","-","5,79","USD","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165.472,43","0,05","165.472,43","200.000,00","200.000,00","82,33","-","Mexico","-","Euro","6,80","6,79","1,12","22.Sept2035","5,63","6,78","-","6,79","USD","22.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164.933,65","0,05","164.933,65","200.000,00","200.000,00","80,85","-","United Arab Emirates","-","Euro","5,81","5,97","1,12","22.Nov2033","4,38","5,82","-","5,97","USD","22.May2023"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163.778,37","0,05","163.778,37","200.000,00","200.000,00","80,48","-","United Kingdom","-","Euro","3,96","8,14","1,12","31.Dec2079","4,60","3,87","-","7,34","USD","17.Dec2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162.247,53","0,05","162.247,53","200.000,00","200.000,00","79,80","-","United Kingdom","-","Euro","4,08","10,72","1,12","15.Feb2032","8,13","4,08","-","10,72","USD","15.Feb2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","162.129,27","0,05","162.129,27","200.000,00","200.000,00","79,19","-","Ecuador","-","Euro","6,59","11,07","1,12","29.Jan2039","9,25","6,43","-","11,07","USD","29.Jan2026"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","161.901,95","0,05","161.901,95","200.000,00","200.000,00","79,96","-","Indonesia","-","Euro","6,24","7,35","1,12","10.Aug2037","5,63","6,18","-","7,35","USD","10.Aug2017"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160.740,36","0,05","160.740,36","163.000,00","163.000,00","98,29","-","United States","-","Euro","5,16","4,44","1,00","22.Sept2033","4,11","5,23","-","4,44","EUR","22.Sept2022"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","159.389,12","0,05","159.389,12","200.000,00","200.000,00","79,15","-","United States","-","Euro","12,92","6,67","1,12","13.Mar2056","5,80","13,06","-","6,67","USD","13.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158.809,72","0,05","158.809,72","165.000,00","165.000,00","96,00","-","Romania","-","Euro","10,93","6,88","1,00","07.Oct2045","6,50","10,51","-","6,88","EUR","07.Oct2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158.523,29","0,05","158.523,29","200.000,00","200.000,00","78,52","-","South Africa","-","Euro","4,26","6,02","1,12","13.Jul2031","3,06","4,25","-","6,02","USD","13.Jul2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","158.159,82","0,05","158.159,82","162.317,00","162.317,00","94,30","-","France","-","Euro","2,59","9,68","1,00","01.Nov2029","7,25","2,55","-","9,68","EUR","01.Oct2025"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157.529,48","0,05","157.529,48","150.000,00","150.000,00","101,97","-","Germany","-","Euro","2,44","6,09","1,00","02.May2031","6,50","3,77","-","5,73","EUR","02.May2024"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","156.430,56","0,05","156.430,56","200.000,00","200.000,00","76,30","-","United States","-","Euro","3,53","9,38","1,12","01.Dec2030","5,50","3,45","-","9,38","USD","12.Nov2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156.190,08","0,05","156.190,08","156.250,00","156.250,00","99,95","-","European Union","-","Euro","0,25","3,58","1,00","20.Apr2034","3,44","0,24","-","3,58","EUR","23.Apr2021"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155.468,19","0,04","155.468,19","165.000,00","165.000,00","90,79","-","United States","-","Euro","8,64","4,84","1,00","21.Nov2037","3,75","8,42","-","4,84","EUR","21.Nov2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154.218,41","0,04","154.218,41","150.000,00","150.000,00","100,68","-","Uzbekistan","-","Euro","0,60","4,14","1,00","29.May2027","5,38","0,58","-","4,14","EUR","29.May2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153.686,53","0,04","153.686,53","200.000,00","200.000,00","76,29","-","Paraguay","-","Euro","4,73","5,96","1,12","29.Jan2033","2,74","4,71","-","5,96","USD","29.Jan2021"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153.600,79","0,04","153.600,79","175.000,00","175.000,00","86,57","-","United States","-","Euro","4,04","5,75","1,12","14.Jul2032","5,17","4,07","-","5,75","USD","17.Jul2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153.367,14","0,04","153.367,14","125.000,00","125.000,00","119,15","-","United Kingdom","-","Euro","3,50","8,26","0,84","15.Dec2031","8,25","4,01","-","8,26","GBP","11.Jun2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","153.075,58","0,04","153.075,58","152.000,00","152.000,00","100,38","-","Germany","-","Euro","4,06","5,37","1,00","15.Nov2032","5,38","5,11","-","5,34","EUR","29.Sept2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152.991,36","0,04","152.991,36","128.000,00","128.000,00","119,24","-","United Kingdom","-","Euro","0,06","5,52","0,84","17.Dec2068","5,71","0,13","-","5,52","GBP","06.Oct2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","152.114,49","0,04","152.114,49","180.000,00","180.000,00","84,51","-","United States","-","Euro","3,58","5,67","1,12","21.Oct2031","4,37","3,60","-","5,67","USD","21.Oct2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","151.788,37","0,04","151.788,37","170.000,00","170.000,00","87,21","-","Luxembourg","-","Euro","3,19","9,90","1,00","08.Jun2030","5,63","3,08","-","9,90","EUR","08.Dec2025"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151.537,77","0,04","151.537,77","179.336,00","179.336,00","83,88","-","Argentina","-","Euro","5,70","8,51","1,12","18.Jun2035","7,55","6,14","-","8,51","USD","18.Sept2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","151.433,14","0,04","151.433,14","151.712,00","151.712,00","99,82","-","Netherlands","-","Euro","0,09","3,55","1,00","21.Jun2046","3,37","0,08","-","3,55","EUR","22.Jun2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","148.633,93","0,04","148.633,93","175.000,00","175.000,00","82,86","-","Germany","-","Euro","3,95","8,02","1,00","31.Dec2079","5,25","3,76","-","10,12","EUR","30.Oct2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147.541,78","0,04","147.541,78","200.000,00","200.000,00","73,30","-","Chile","-","Euro","10,44","6,14","1,12","07.Mar2042","4,34","10,51","-","6,14","USD","07.Mar2022"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145.867,09","0,04","145.867,09","145.000,00","145.000,00","99,66","-","Austria","-","Euro","0,02","4,26","1,00","25.Jul2041","3,92","0,00","-","4,26","EUR","19.Nov2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144.481,38","0,04","144.481,38","121.000,00","121.000,00","119,24","-","United Kingdom","-","Euro","0,08","6,54","0,84","17.Sept2037","7,07","0,12","-","6,54","GBP","14.Oct2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","144.371,61","0,04","144.371,61","214.000,00","214.000,00","67,37","-","United Kingdom","-","Euro","4,53","14,44","1,00","15.Apr2032","5,63","4,29","-","14,44","EUR","03.Apr2024"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144.014,83","0,04","144.014,83","152.000,00","152.000,00","93,13","-","United States","-","Euro","5,32","5,85","1,00","12.Jan2033","4,50","5,14","-","5,85","EUR","12.Jun2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143.672,56","0,04","143.672,56","144.000,00","144.000,00","99,74","-","Netherlands","-","Euro","0,08","5,68","1,00","18.Jun2034","5,44","0,05","-","5,68","EUR","18.Jun2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","143.437,17","0,04","143.437,17","200.000,00","200.000,00","71,61","-","Netherlands","-","Euro","4,80","12,31","1,12","15.Jan2033","7,50","4,63","-","12,31","USD","08.Oct2025"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","143.093,37","0,04","143.093,37","120.000,00","120.000,00","119,24","-","United Kingdom","-","Euro","0,08","5,42","0,84","15.Oct2040","0,00","0,04","-","5,42","GBP","26.Oct2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","140.348,77","0,04","140.348,77","258.721,00","258.721,00","53,36","-","Ukraine","-","Euro","5,37","15,20","1,12","01.Feb2034","4,50","5,12","-","15,20","USD","30.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140.038,09","0,04","140.038,09","167.000,00","167.000,00","83,42","-","United States","-","Euro","5,21","4,24","1,00","23.Mar2032","0,75","5,08","-","4,24","EUR","23.Sept2021"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139.270,37","0,04","139.270,37","146.000,00","146.000,00","95,31","-","Italy","-","Euro","3,68","6,27","1,00","01.Jul2031","5,00","4,10","-","6,27","EUR","02.Jul2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138.950,76","0,04","138.950,76","200.000,00","200.000,00","68,27","-","Egypt","-","Euro","9,92","9,85","1,12","16.Feb2061","7,50","9,88","-","9,85","USD","16.Feb2021"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138.562,51","0,04","138.562,51","111.000,00","111.000,00","122,29","-","United Kingdom","-","Euro","1,74","9,43","0,84","08.Aug2029","10,50","2,34","-","8,91","GBP","08.Aug2024"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138.457,98","0,04","138.457,98","116.000,00","116.000,00","117,92","-","United Kingdom","-","Euro","0,03","5,14","0,84","21.Dec2058","4,79","0,07","-","5,14","GBP","21.Jul2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138.465,14","0,04","138.465,14","141.000,00","141.000,00","96,84","-","Jersey","-","Euro","4,95","5,57","1,00","15.Jul2033","5,00","5,55","-","5,57","EUR","13.Jul2026"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137.968,14","0,04","137.968,14","148.000,00","148.000,00","89,58","-","Peru","-","Euro","3,74","8,36","1,12","28.Oct2032","8,50","4,46","-","8,31","USD","29.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","136.252,49","0,04","136.252,49","200.000,00","200.000,00","66,94","-","Netherlands","-","Euro","4,38","11,47","1,12","15.Jan2032","5,00","4,24","-","11,47","USD","20.Jan2022"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","135.966,59","0,04","135.966,59","204.000,00","204.000,00","64,62","-","United States","-","Euro","4,98","12,75","1,12","15.Jun2033","6,50","4,80","-","12,75","USD","11.Jun2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135.020,70","0,04","135.020,70","151.000,00","151.000,00","88,05","-","United States","-","Euro","1,76","6,22","1,12","15.Jul2029","5,75","2,45","-","6,22","USD","30.Oct2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134.950,62","0,04","134.950,62","164.000,00","164.000,00","81,72","-","Bulgaria","-","Euro","7,84","6,08","1,12","05.Mar2037","5,00","7,81","-","6,08","USD","05.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133.207,86","0,04","133.207,86","150.000,00","150.000,00","88,19","-","Dominican Republic","-","Euro","7,26","7,07","1,12","15.Mar2037","6,95","7,25","-","7,07","USD","24.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130.301,14","0,04","130.301,14","200.000,00","200.000,00","65,04","-","South Africa","-","Euro","11,07","7,62","1,12","12.Oct2046","5,00","11,11","-","7,62","USD","12.Oct2016"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","129.791,07","0,04","129.791,07","200.000,00","200.000,00","62,24","-","Netherlands","-","Euro","4,59","16,75","1,00","15.Nov2032","6,13","4,31","-","16,75","EUR","08.Oct2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","129.736,80","0,04","129.736,80","141.000,00","141.000,00","88,72","-","United States","-","Euro","3,58","9,36","1,12","01.Jun2032","9,25","4,15","-","9,36","USD","27.May2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129.025,98","0,04","129.025,98","128.757,00","128.757,00","100,18","-","Netherlands","-","Euro","0,08","4,39","1,00","18.Feb2032","4,51","0,07","-","4,39","EUR","20.Feb2024"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128.451,83","0,04","128.451,83","108.000,00","108.000,00","118,91","-","United Kingdom","-","Euro","0,04","5,56","0,84","20.Feb2068","9,06","0,07","-","5,56","GBP","31.Oct2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","128.225,55","0,04","128.225,55","100.000,00","100.000,00","123,64","-","United Kingdom","-","Euro","2,16","9,77","0,84","15.Jun2030","11,00","2,87","-","9,34","GBP","08.May2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127.381,12","0,04","127.381,12","106.000,00","106.000,00","119,69","-","United Kingdom","-","Euro","0,03","5,52","0,84","25.Feb2058","5,64","0,00","-","5,52","GBP","27.Nov2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127.162,59","0,04","127.162,59","134.951,00","134.951,00","90,96","-","Argentina","-","Euro","3,40","8,79","1,12","28.May2033","9,25","4,45","-","8,55","USD","28.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127.049,50","0,04","127.049,50","121.000,00","121.000,00","103,15","-","Greece","-","Euro","3,11","5,79","1,00","28.Jun2035","5,88","3,25","-","4,84","EUR","28.Mar2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126.976,79","0,04","126.976,79","150.000,00","150.000,00","83,75","-","Dominican Republic","-","Euro","2,97","6,49","1,12","30.Jan2030","4,50","2,95","-","6,49","USD","30.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125.738,55","0,04","125.738,55","153.000,00","153.000,00","81,59","-","United States","-","Euro","6,07","4,35","1,00","18.Mar2033","1,00","5,91","-","4,35","EUR","19.Mar2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125.720,51","0,04","125.720,51","108.000,00","108.000,00","116,17","-","United Kingdom","-","Euro","4,20","8,56","0,84","12.Oct2032","8,00","4,64","-","8,56","GBP","12.Oct2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124.933,51","0,04","124.933,51","137.000,00","137.000,00","88,68","-","United States","-","Euro","3,27","6,63","1,12","15.May2032","6,50","4,48","-","6,63","USD","09.May2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124.847,95","0,04","124.847,95","100.000,00","100.000,00","119,29","-","France","-","Euro","0,09","4,50","0,84","23.Nov2026","5,13","0,09","-","4,40","GBP","23.Nov2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123.549,18","0,04","123.549,18","137.402,00","137.402,00","89,16","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0,82","6,00","1,12","03.Mar2028","6,38","0,82","-","6,00","USD","03.Mar2015"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123.445,05","0,04","123.445,05","100.000,00","100.000,00","122,62","-","United Kingdom","-","Euro","3,45","13,58","0,84","14.Sept2031","6,80","3,33","-","5,96","GBP","14.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123.029,18","0,04","123.029,18","158.000,00","158.000,00","77,02","-","United States","-","Euro","3,70","5,66","1,12","24.Oct2031","1,92","3,71","-","5,66","USD","21.Oct2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123.039,74","0,04","123.039,74","129.000,00","129.000,00","92,98","-","United States","-","Euro","7,64","4,69","1,00","01.Mar2036","3,75","7,46","-","4,69","EUR","01.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","123.003,89","0,04","123.003,89","100.000,00","100.000,00","118,10","-","Spain","-","Euro","2,86","5,89","0,84","27.Jan2031","5,63","2,87","-","5,89","GBP","27.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122.487,13","0,04","122.487,13","100.000,00","100.000,00","116,54","-","France","-","Euro","2,66","5,84","0,84","22.Oct2029","5,00","2,57","-","5,84","GBP","06.Mar2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","122.202,34","0,04","122.202,34","100.000,00","100.000,00","116,56","-","Canada","-","Euro","3,23","5,51","0,84","01.Nov2030","4,88","3,39","-","5,51","GBP","01.Nov2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122.121,03","0,04","122.121,03","139.000,00","139.000,00","87,38","-","United States","-","Euro","4,22","5,86","1,12","15.Sept2031","5,40","4,22","-","5,86","USD","15.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121.945,35","0,04","121.945,35","100.000,00","100.000,00","116,31","-","Netherlands","-","Euro","2,68","5,67","0,84","01.Nov2030","4,88","2,68","-","5,67","GBP","21.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121.125,70","0,04","121.125,70","119.000,00","119.000,00","99,90","-","Romania","-","Euro","8,58","6,76","1,00","11.Jul2039","6,75","8,21","-","6,76","EUR","02.Apr2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121.026,10","0,03","121.026,10","135.000,00","135.000,00","87,98","-","Peru","-","Euro","6,21","6,48","1,12","03.Jul2036","6,24","6,18","-","6,48","USD","03.Jul2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121.035,10","0,03","121.035,10","137.000,00","137.000,00","88,05","-","United States","-","Euro","4,47","5,70","1,12","15.Jan2032","5,45","4,47","-","5,70","USD","29.Sept2026"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120.296,24","0,03","120.296,24","100.000,00","100.000,00","119,13","-","United Kingdom","-","Euro","0,08","5,86","0,84","18.Feb2036","5,60","3,72","-","5,86","GBP","30.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","120.122,74","0,03","120.122,74","100.000,00","100.000,00","119,47","-","Belgium","-","Euro","2,21","6,86","0,84","19.Mar2034","6,15","2,16","-","6,06","GBP","19.Mar2024"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119.942,51","0,03","119.942,51","100.000,00","100.000,00","119,93","-","United Kingdom","-","Euro","0,02","5,03","0,84","20.Aug2055","5,43","0,08","-","5,03","GBP","19.Jan2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119.945,37","0,03","119.945,37","100.000,00","100.000,00","118,77","-","United Kingdom","-","Euro","0,04","5,22","0,84","21.Dec2058","3,92","0,07","-","5,22","GBP","21.Jul2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119.892,02","0,03","119.892,02","100.000,00","100.000,00","119,46","-","United Kingdom","-","Euro","0,02","5,11","0,84","25.Feb2058","5,14","0,01","-","5,11","GBP","27.Nov2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119.760,89","0,03","119.760,89","115.000,00","115.000,00","98,28","-","Colombia","-","Euro","8,01","6,71","1,00","26.Nov2038","6,50","7,70","-","6,71","EUR","26.Nov2025"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119.687,49","0,03","119.687,49","100.000,00","100.000,00","119,24","-","United Kingdom","-","Euro","0,02","5,37","0,84","25.Jun2050","5,24","0,18","-","5,37","GBP","25.Mar2024"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119.609,38","0,03","119.609,38","100.000,00","100.000,00","119,00","-","United Kingdom","-","Euro","0,02","8,35","0,84","26.Jan2034","8,09","0,00","-","8,35","GBP","18.May2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119.492,13","0,03","119.492,13","100.000,00","100.000,00","119,08","-","United Kingdom","-","Euro","0,02","5,46","0,84","15.Sept2036","5,50","0,05","-","5,46","GBP","28.Sept2026"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119.399,15","0,03","119.399,15","120.000,00","120.000,00","99,18","-","Italy","-","Euro","0,09","5,53","1,00","27.Oct2051","5,16","0,06","-","5,53","EUR","29.Sept2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119.422,83","0,03","119.422,83","100.000,00","100.000,00","118,94","-","United Kingdom","-","Euro","0,02","6,67","0,84","26.Jan2034","6,44","0,00","-","6,67","GBP","18.May2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119.355,41","0,03","119.355,41","100.000,00","100.000,00","118,91","-","United Kingdom","-","Euro","0,06","5,37","0,84","28.Dec2049","5,24","0,17","-","5,37","GBP","25.Sept2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119.378,65","0,03","119.378,65","100.000,00","100.000,00","119,24","-","United Kingdom","-","Euro","0,08","5,31","0,84","17.Sept2037","5,87","0,14","-","5,31","GBP","14.Oct2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119.330,45","0,03","119.330,45","100.000,00","100.000,00","118,70","-","United States","-","Euro","2,62","5,37","0,84","14.Sept2029","5,20","2,64","-","5,36","GBP","14.Sept2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119.298,91","0,03","119.298,91","100.000,00","100.000,00","116,52","-","United Kingdom","-","Euro","3,11","9,41","0,84","31.Jan2031","8,75","3,41","-","9,41","GBP","16.Jul2025"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","119.212,12","0,03","119.212,12","100.000,00","100.000,00","119,11","-","United Kingdom","-","Euro","0,08","5,21","0,84","15.Apr2034","5,18","0,06","-","5,21","GBP","01.Apr2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","119.118,30","0,03","119.118,30","100.000,00","100.000,00","119,02","-","United Kingdom","-","Euro","0,08","5,78","0,84","15.Jan2057","5,23","0,05","-","5,78","GBP","26.Mar2025"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","119.077,86","0,03","119.077,86","100.000,00","100.000,00","118,95","-","United Kingdom","-","Euro","0,04","6,26","0,84","15.Jun2035","6,36","0,00","-","6,26","GBP","18.Jun2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","119.090,29","0,03","119.090,29","100.000,00","100.000,00","118,70","-","United Kingdom","-","Euro","0,02","5,50","0,84","27.Dec2062","5,24","0,00","-","5,50","GBP","01.Apr2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","119.050,14","0,03","119.050,14","100.000,00","100.000,00","118,94","-","United Kingdom","-","Euro","0,09","5,76","0,84","15.Jul2034","5,43","0,04","-","5,76","GBP","16.Jul2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119.057,65","0,03","119.057,65","100.000,00","100.000,00","119,02","-","United Kingdom","-","Euro","0,11","5,67","0,84","17.Jan2068","5,63","0,21","-","5,67","GBP","24.Nov2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","119.066,13","0,03","119.066,13","100.000,00","100.000,00","118,95","-","United Kingdom","-","Euro","0,04","5,74","0,84","15.Jun2035","5,86","0,00","-","5,74","GBP","18.Jun2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","119.074,97","0,03","119.074,97","100.000,00","100.000,00","118,95","-","United Kingdom","-","Euro","0,09","6,83","0,84","15.Jul2034","6,48","0,04","-","6,83","GBP","16.Jul2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119.037,16","0,03","119.037,16","100.000,00","100.000,00","118,90","-","United Kingdom","-","Euro","0,11","5,26","0,84","17.Apr2068","10,78","0,22","-","5,26","GBP","24.Mar2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119.032,34","0,03","119.032,34","140.000,00","140.000,00","83,69","-","United States","-","Euro","4,01","8,17","1,12","01.Feb2032","6,75","4,26","-","8,17","USD","22.Jan2025"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118.970,53","0,03","118.970,53","100.000,00","100.000,00","118,92","-","United Kingdom","-","Euro","0,01","5,70","0,84","17.Jun2035","7,35","0,06","-","5,70","GBP","19.Oct2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118.881,65","0,03","118.881,65","100.000,00","100.000,00","118,85","-","United Kingdom","-","Euro","0,01","5,40","0,84","20.Feb2058","8,96","0,06","-","5,40","GBP","19.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118.904,22","0,03","118.904,22","100.000,00","100.000,00","114,68","-","United States","-","Euro","1,88","5,91","0,84","29.Oct2029","3,63","1,86","-","5,68","GBP","29.Apr2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118.867,18","0,03","118.867,18","100.000,00","100.000,00","118,23","-","United Kingdom","-","Euro","0,35","6,29","0,84","01.Mar2027","3,88","0,35","-","6,29","GBP","08.Jun2017"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118.714,41","0,03","118.714,41","99.998,00","99.998,00","118,72","-","United Kingdom","-","Euro","0,01","5,49","0,84","21.Sept2066","0,00","0,07","-","5,49","GBP","07.Apr2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118.672,65","0,03","118.672,65","100.000,00","100.000,00","118,65","-","Ireland","-","Euro","0,01","5,11","0,84","17.Jun2037","4,84","0,06","-","5,11","GBP","23.Jul2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118.645,06","0,03","118.645,06","100.000,00","100.000,00","118,27","-","United Kingdom","-","Euro","0,04","5,34","0,84","27.Jan2070","5,04","0,00","-","5,34","GBP","28.May2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118.613,76","0,03","118.613,76","100.000,00","100.000,00","118,47","-","United Kingdom","-","Euro","0,11","5,79","0,84","17.Apr2068","11,18","0,21","-","5,79","GBP","24.Mar2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118.586,20","0,03","118.586,20","100.000,00","100.000,00","118,18","-","United Kingdom","-","Euro","0,04","5,08","0,84","27.Mar2069","5,22","0,01","-","5,08","GBP","04.Jun2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118.454,07","0,03","118.454,07","126.000,00","126.000,00","90,97","-","United States","-","Euro","2,68","7,39","1,12","15.May2032","7,88","4,32","-","6,94","USD","09.May2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","118.015,80","0,03","118.015,80","187.000,00","187.000,00","60,53","-","United Kingdom","-","Euro","2,97","24,26","1,00","15.Jun2030","7,38","2,68","-","24,26","EUR","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117.708,38","0,03","117.708,38","100.000,00","100.000,00","117,42","-","United Kingdom","-","Euro","2,72","5,85","0,84","04.Oct2030","5,25","2,72","-","5,83","GBP","04.Apr2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117.280,83","0,03","117.280,83","200.000,00","200.000,00","58,64","-","Brazil","-","Euro","0,00","-","1,12","05.Mar2034","6,45","0,00","-","-","USD","05.Mar2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","117.167,05","0,03","117.167,05","100.000,00","100.000,00","114,98","-","United Kingdom","-","Euro","1,18","5,61","0,84","17.Jan2029","2,42","1,18","-","5,47","GBP","17.Jan2022"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","116.906,67","0,03","116.906,67","123.000,00","123.000,00","91,50","-","United States","-","Euro","1,29","7,48","1,12","30.Apr2030","8,38","2,91","-","6,46","USD","19.Apr2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","116.843,35","0,03","116.843,35","172.000,00","172.000,00","66,92","-","United States","-","Euro","5,88","9,05","1,12","15.Jan2034","4,25","5,77","-","9,05","USD","16.Aug2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116.616,18","0,03","116.616,18","200.000,00","200.000,00","57,90","-","United Arab Emirates","-","Euro","12,95","6,93","1,12","09.Sept2050","3,90","13,03","-","6,93","USD","09.Sept2020"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116.505,96","0,03","116.505,96","100.000,00","100.000,00","114,60","-","Australia","-","Euro","2,43","5,72","0,84","31.May2029","4,08","2,35","-","5,72","GBP","31.May2022"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115.683,46","0,03","115.683,46","97.091,00","97.091,00","119,12","-","United Kingdom","-","Euro","0,02","5,28","0,84","20.May2033","8,86","0,07","-","5,28","GBP","29.Apr2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115.340,63","0,03","115.340,63","97.091,00","97.091,00","118,76","-","United Kingdom","-","Euro","0,02","6,64","0,84","20.May2033","9,96","0,06","-","6,64","GBP","29.Apr2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115.146,86","0,03","115.146,86","97.091,00","97.091,00","118,56","-","United Kingdom","-","Euro","0,02","9,06","0,84","20.May2033","12,16","0,05","-","9,06","GBP","29.Apr2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114.876,19","0,03","114.876,19","200.000,00","200.000,00","56,66","-","South Africa","-","Euro","12,52","7,22","1,12","03.Aug2050","4,03","12,61","-","7,22","USD","03.Aug2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113.951,38","0,03","113.951,38","123.000,00","123.000,00","90,46","-","United States","-","Euro","2,44","6,51","1,12","15.Jun2030","7,00","3,11","-","6,35","USD","02.Jun2025"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112.955,24","0,03","112.955,24","100.000,00","100.000,00","112,19","-","United States","-","Euro","1,59","5,58","0,84","02.Jun2029","1,67","1,55","-","5,55","GBP","02.Jun2021"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","112.641,52","0,03","112.641,52","100.000,00","100.000,00","107,64","-","United States","-","Euro","16,58","6,78","0,84","13.Feb2126","6,13","14,09","-","6,78","GBP","13.Feb2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112.362,29","0,03","112.362,29","117.000,00","117.000,00","93,88","-","Colombia","-","Euro","4,64","7,71","1,12","13.Jan2033","8,88","4,67","-","7,67","USD","13.Jan2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112.015,57","0,03","112.015,57","181.000,00","181.000,00","56,05","-","Jersey","-","Euro","1,86","50,00","0,84","31.Mar2029","10,38","1,52","-","50,00","GBP","21.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110.966,66","0,03","110.966,66","100.000,00","100.000,00","109,67","-","United States","-","Euro","1,95","5,39","0,84","03.Nov2028","1,13","1,90","-","5,39","GBP","03.Nov2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110.349,53","0,03","110.349,53","150.000,00","150.000,00","72,39","-","Dominican Republic","-","Euro","12,51","7,39","1,12","30.Jan2060","5,88","12,57","-","7,39","USD","30.Jan2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110.223,18","0,03","110.223,18","111.000,00","111.000,00","97,34","-","Serbia","-","Euro","4,08","4,91","1,00","06.May2031","4,25","3,95","-","4,91","EUR","06.May2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109.892,78","0,03","109.892,78","114.000,00","114.000,00","93,88","-","United States","-","Euro","2,94","8,05","1,12","01.Jul2032","9,25","4,30","-","7,55","USD","15.May2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109.783,63","0,03","109.783,63","91.214,00","91.214,00","119,15","-","United Kingdom","-","Euro","0,08","6,01","0,84","17.Aug2035","5,69","3,32","-","6,01","GBP","28.Oct2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109.283,94","0,03","109.283,94","145.656,00","145.656,00","74,84","-","Argentina","-","Euro","1,78","11,08","1,12","09.Jul2030","0,75","1,72","-","11,08","USD","04.Sept2020"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","109.103,29","0,03","109.103,29","113.000,00","113.000,00","93,41","-","Luxembourg","-","Euro","3,56","9,09","1,00","31.Mar2031","7,25","3,57","-","9,09","EUR","26.Sept2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108.365,27","0,03","108.365,27","120.000,00","120.000,00","89,48","-","United States","-","Euro","2,99","6,55","1,12","01.Mar2032","6,63","4,42","-","6,46","USD","27.Feb2024"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108.210,17","0,03","108.210,17","107.000,00","107.000,00","100,00","-","European Union","-","Euro","0,03","4,29","1,00","28.Jul2038","3,95","4,26","-","4,29","EUR","10.Jul2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107.662,61","0,03","107.662,61","110.809,00","110.809,00","94,78","-","United States","-","Euro","2,45","8,73","1,12","15.Jul2033","10,00","4,78","-","7,68","USD","14.Jul2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107.465,09","0,03","107.465,09","129.000,00","129.000,00","83,17","-","United States","-","Euro","2,89","11,61","1,12","15.Apr2030","9,25","2,87","-","11,61","USD","26.Nov2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","107.469,85","0,03","107.469,85","136.000,00","136.000,00","78,29","-","United States","-","Euro","3,74","9,32","1,12","01.Mar2031","5,88","3,67","-","9,32","USD","24.Feb2026"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107.079,64","0,03","107.079,64","106.000,00","106.000,00","100,00","-","European Union","-","Euro","0,02","4,29","1,00","23.Jul2037","4,08","3,43","-","4,29","EUR","10.Dec2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106.866,20","0,03","106.866,20","120.000,00","120.000,00","87,77","-","United States","-","Euro","1,90","7,09","1,12","01.Aug2029","6,50","2,46","-","7,09","USD","08.Jul2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106.032,12","0,03","106.032,12","119.000,00","119.000,00","87,99","-","United States","-","Euro","3,62","6,96","1,12","15.Aug2031","6,63","4,01","-","6,96","USD","13.Aug2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105.314,07","0,03","105.314,07","104.000,00","104.000,00","100,17","-","European Union","-","Euro","0,03","4,55","1,00","23.Jul2037","4,38","3,40","-","4,55","EUR","10.Dec2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104.528,21","0,03","104.528,21","100.000,00","100.000,00","100,30","-","Macedonia","-","Euro","0,14","5,94","1,00","13.Mar2027","6,96","0,37","-","4,65","EUR","13.Mar2023"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103.737,01","0,03","103.737,01","114.000,00","114.000,00","88,83","-","United States","-","Euro","3,63","6,30","1,12","01.Jun2032","6,25","4,56","-","6,30","USD","04.Jun2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103.543,78","0,03","103.543,78","105.000,00","105.000,00","98,45","-","United Kingdom","-","Euro","4,26","6,82","1,00","12.Oct2032","6,50","4,86","-","6,82","EUR","12.Oct2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","103.318,09","0,03","103.318,09","229.405,00","229.405,00","45,04","-","Ukraine","-","Euro","6,86","13,40","1,12","01.Feb2035","0,00","6,59","-","13,40","USD","30.Aug2024"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103.323,00","0,03","103.323,00","100.000,00","100.000,00","100,44","-","Finland","-","Euro","2,22","6,71","1,00","31.Dec2079","5,63","2,08","-","5,39","EUR","17.Apr2026"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102.542,30","0,03","102.542,30","102.000,00","102.000,00","99,03","-","France","-","Euro","2,20","7,21","1,00","01.Feb2030","6,75","2,85","-","7,21","EUR","14.Feb2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102.184,80","0,03","102.184,80","100.000,00","100.000,00","98,21","-","Spain","-","Euro","4,44","5,41","1,00","11.Dec2036","4,63","4,37","-","5,03","EUR","11.Dec2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101.960,16","0,03","101.960,16","116.000,00","116.000,00","86,56","-","United States","-","Euro","4,06","7,32","1,12","01.Aug2032","6,75","4,62","-","7,32","USD","01.Aug2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101.719,05","0,03","101.719,05","100.000,00","100.000,00","99,93","-","European Union","-","Euro","1,87","6,47","1,00","28.Jul2038","6,25","4,00","-","6,47","EUR","10.Jul2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101.362,94","0,03","101.362,94","100.000,00","100.000,00","99,86","-","European Union","-","Euro","0,04","5,64","1,00","28.Jul2038","5,25","4,10","-","5,64","EUR","10.Jul2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101.282,55","0,03","101.282,55","100.000,00","100.000,00","99,53","-","Netherlands","-","Euro","3,00","6,34","1,00","15.Jul2031","6,13","3,98","-","6,34","EUR","08.Jul2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100.951,98","0,03","100.951,98","114.048,00","114.048,00","88,19","-","United States","-","Euro","2,21","5,51","1,12","25.Aug2055","5,04","0,00","-","5,51","USD","25.Jul2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100.919,99","0,03","100.919,99","114.000,00","114.000,00","87,74","-","United States","-","Euro","3,70","6,70","1,12","01.Mar2032","6,38","4,43","-","6,70","USD","10.Feb2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100.878,82","0,03","100.878,82","100.000,00","100.000,00","100,23","-","Spain","-","Euro","0,10","4,16","1,00","22.May2041","4,01","0,07","-","4,16","EUR","25.Mar2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100.872,66","0,03","100.872,66","106.000,00","106.000,00","94,59","-","United States","-","Euro","0,24","9,91","1,12","01.Oct2031","11,50","3,73","-","6,70","USD","18.Aug2023"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100.610,44","0,03","100.610,44","100.000,00","100.000,00","99,69","-","Spain","-","Euro","0,02","4,32","1,00","25.Oct2040","3,87","0,00","-","4,32","EUR","30.Sept2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100.535,28","0,03","100.535,28","100.000,00","100.000,00","100,46","-","Germany","-","Euro","4,07","4,77","1,00","15.May2031","4,88","4,00","-","4,76","EUR","15.Oct2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100.464,90","0,03","100.464,90","100.000,00","100.000,00","98,03","-","Montenegro","-","Euro","1,10","4,66","1,00","16.Dec2027","2,88","1,07","-","4,66","EUR","16.Dec2020"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100.155,09","0,03","100.155,09","100.000,00","100.000,00","99,93","-","Germany","-","Euro","0,02","3,64","1,00","27.Dec2058","3,54","0,01","-","3,64","EUR","11.Dec2025"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100.047,36","0,03","100.047,36","100.000,00","100.000,00","99,82","-","Germany","-","Euro","0,02","3,65","1,00","28.Jul2059","3,54","0,00","-","3,65","EUR","27.Jul2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99.955,69","0,03","99.955,69","100.000,00","100.000,00","99,67","-","Portugal","-","Euro","0,17","3,93","1,00","23.Dec2036","3,67","0,15","-","3,93","EUR","18.Jun2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99.939,67","0,03","99.939,67","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,15","4,35","1,00","15.Sept2043","4,05","0,13","-","4,35","EUR","31.Mar2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","99.936,73","0,03","99.936,73","100.000,00","100.000,00","98,31","-","United Kingdom","-","Euro","0,12","10,12","1,00","31.Jul2029","9,14","0,02","-","10,12","EUR","14.Aug2024"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99.880,43","0,03","99.880,43","100.000,00","100.000,00","99,59","-","Italy","-","Euro","0,01","4,18","1,00","24.Dec2044","3,91","0,00","-","4,18","EUR","15.Dec2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99.887,24","0,03","99.887,24","100.000,00","100.000,00","99,64","-","Italy","-","Euro","0,02","4,16","1,00","27.Apr2051","3,94","0,00","-","4,16","EUR","24.Mar2026"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99.896,58","0,03","99.896,58","100.000,00","100.000,00","99,65","-","Italy","-","Euro","0,10","4,18","1,00","27.Oct2051","4,01","0,08","-","4,18","EUR","29.Sept2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99.865,65","0,03","99.865,65","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,02","5,60","1,00","27.Apr2051","5,29","0,00","-","5,60","EUR","24.Mar2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99.806,88","0,03","99.806,88","100.000,00","100.000,00","99,53","-","Germany","-","Euro","0,02","4,17","1,00","25.Oct2034","3,90","0,01","-","4,17","EUR","25.Jun2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99.682,92","0,03","99.682,92","96.000,00","96.000,00","100,54","-","Hungary","-","Euro","0,34","3,30","1,00","22.Feb2027","5,00","0,33","-","3,30","EUR","21.Nov2022"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","99.632,41","0,03","99.632,41","100.000,00","100.000,00","99,21","-","Portugal","-","Euro","0,18","5,93","1,00","23.Dec2036","5,42","0,13","-","5,93","EUR","18.Jun2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99.549,73","0,03","99.549,73","100.000,00","100.000,00","99,47","-","Germany","-","Euro","0,07","4,21","1,00","14.Dec2038","3,94","0,05","-","4,21","EUR","26.Nov2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99.517,97","0,03","99.517,97","100.000,00","100.000,00","99,50","-","Spain","-","Euro","0,09","7,35","1,00","20.Sept2036","6,93","0,04","-","7,35","EUR","29.Sept2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99.486,70","0,03","99.486,70","100.000,00","100.000,00","99,23","-","Germany","-","Euro","0,01","4,02","1,00","25.Oct2034","3,60","0,01","-","4,02","EUR","25.Jun2026"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99.395,00","0,03","99.395,00","100.000,00","100.000,00","99,17","-","Spain","-","Euro","0,01","3,91","1,00","28.Dec2038","3,49","0,01","-","3,91","EUR","26.Mar2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99.288,17","0,03","99.288,17","100.000,00","100.000,00","99,22","-","Germany","-","Euro","0,06","4,05","1,00","14.Dec2038","3,64","0,05","-","4,05","EUR","21.May2025"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99.282,56","0,03","99.282,56","100.000,00","100.000,00","98,94","-","Portugal","-","Euro","-0,03","5,81","1,00","27.Oct2041","5,44","0,00","-","5,81","EUR","20.Oct2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99.271,18","0,03","99.271,18","200.000,00","200.000,00","48,14","-","Brazil","-","Euro","3,82","20,42","1,12","10.Jun2031","4,63","3,56","-","20,42","USD","10.Jun2021"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99.175,92","0,03","99.175,92","100.000,00","100.000,00","99,16","-","Germany","-","Euro","0,07","4,13","1,00","18.Oct2037","3,76","0,05","-","4,13","EUR","08.Apr2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99.172,73","0,03","99.172,73","100.000,00","100.000,00","98,70","-","Germany","-","Euro","3,87","6,10","1,00","21.Mar2031","5,75","3,76","-","6,10","EUR","21.Sept2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99.093,74","0,03","99.093,74","100.000,00","100.000,00","99,02","-","Germany","-","Euro","0,06","4,01","1,00","14.Dec2038","3,59","0,05","-","4,01","EUR","26.Nov2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98.936,26","0,03","98.936,26","109.000,00","109.000,00","89,31","-","United States","-","Euro","3,04","7,25","1,12","30.Jan2031","7,25","3,57","-","7,25","USD","29.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98.819,75","0,03","98.819,75","100.000,00","100.000,00","96,07","-","France","-","Euro","4,50","5,64","1,00","24.Mar2037","4,75","4,62","-","5,63","EUR","24.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98.506,37","0,03","98.506,37","100.000,00","100.000,00","97,15","-","France","-","Euro","1,04","5,83","1,00","31.Dec2079","2,00","1,11","-","4,75","EUR","15.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98.281,88","0,03","98.281,88","100.000,00","100.000,00","95,25","-","Mexico","-","Euro","8,25","5,70","1,00","19.Mar2038","5,13","8,12","-","5,70","EUR","19.Sept2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97.842,97","0,03","97.842,97","100.000,00","100.000,00","96,71","-","France","-","Euro","2,84","5,42","1,00","15.Feb2030","4,25","3,01","-","5,42","EUR","18.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97.866,99","0,03","97.866,99","100.000,00","100.000,00","94,91","-","Indonesia","-","Euro","5,30","4,84","1,00","15.Jan2033","3,88","5,22","-","4,84","EUR","15.Jan2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97.785,27","0,03","97.785,27","109.000,00","109.000,00","88,55","-","Czech Republic","-","Euro","4,10","4,78","1,00","02.Mar2031","1,82","3,98","-","4,78","EUR","02.Mar2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97.481,29","0,03","97.481,29","103.000,00","103.000,00","91,22","-","United States","-","Euro","2,25","8,29","1,12","15.Nov2031","8,88","3,89","-","7,60","USD","20.Nov2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97.272,00","0,03","97.272,00","100.000,00","100.000,00","96,17","-","France","-","Euro","3,20","5,34","1,00","15.Jul2030","4,13","3,37","-","5,34","EUR","10.Jul2025"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97.169,81","0,03","97.169,81","100.000,00","100.000,00","96,95","-","France","-","Euro","3,61","4,74","1,00","30.Sept2030","3,88","3,55","-","4,74","EUR","30.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96.585,26","0,03","96.585,26","100.000,00","100.000,00","94,83","-","France","-","Euro","6,34","5,08","1,00","23.May2034","4,25","6,18","-","5,08","EUR","23.Mar2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95.955,69","0,03","95.955,69","96.053,00","96.053,00","99,33","-","Spain","-","Euro","0,09","4,10","1,00","25.Feb2042","3,62","0,08","-","4,10","EUR","21.May2026"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95.612,77","0,03","95.612,77","105.000,00","105.000,00","89,67","-","United States","-","Euro","2,68","6,77","1,12","01.Aug2030","7,00","3,23","-","6,70","USD","04.Aug2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","95.520,65","0,03","95.520,65","100.000,00","100.000,00","91,84","-","Spain","-","Euro","5,90","6,05","1,00","31.Dec2079","4,88","5,97","-","6,30","EUR","19.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95.361,73","0,03","95.361,73","100.000,00","100.000,00","94,55","-","United States","-","Euro","2,42","4,17","1,00","04.May2030","1,74","2,42","-","4,04","EUR","04.May2020"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95.270,08","0,03","95.270,08","115.000,00","115.000,00","80,14","-","United States","-","Euro","4,51","9,36","1,12","15.Nov2032","7,00","4,60","-","9,36","USD","15.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95.061,27","0,03","95.061,27","114.000,00","114.000,00","80,65","-","United States","-","Euro","3,70","8,84","1,12","30.Apr2031","6,25","3,69","-","8,84","USD","24.Apr2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94.541,33","0,03","94.541,33","94.926,00","94.926,00","99,53","-","Germany","-","Euro","0,07","3,99","1,00","14.Sept2036","3,44","0,06","-","3,99","EUR","24.Sept2025"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","94.501,21","0,03","94.501,21","110.000,00","110.000,00","83,99","-","United States","-","Euro","4,71","8,76","1,12","15.Jul2033","7,63","5,01","-","8,76","USD","09.Jul2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94.290,29","0,03","94.290,29","100.000,00","100.000,00","91,41","-","United States","-","Euro","2,11","8,09","1,12","15.Dec2030","9,25","2,23","-","8,01","USD","20.Nov2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94.186,72","0,03","94.186,72","100.000,00","100.000,00","93,42","-","United States","-","Euro","2,88","7,64","1,12","15.Mar2033","8,63","4,86","-","6,98","USD","25.Mar2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93.963,08","0,03","93.963,08","100.000,00","100.000,00","90,18","-","United States","-","Euro","0,57","8,34","1,12","28.Nov2028","9,00","1,81","-","6,55","USD","01.May2024"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93.823,09","0,03","93.823,09","100.000,00","100.000,00","90,57","-","United States","-","Euro","0,59","8,20","1,12","01.Jun2028","9,38","1,42","-","6,43","USD","31.May2023"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93.735,64","0,03","93.735,64","94.215,00","94.215,00","99,43","-","Germany","-","Euro","0,07","4,02","1,00","15.Jul2035","3,70","0,05","-","4,02","EUR","15.Jul2026"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93.642,01","0,03","93.642,01","78.514,00","78.514,00","119,23","-","United Kingdom","-","Euro","0,02","7,80","0,84","20.May2033","11,21","0,08","-","7,80","GBP","29.Apr2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93.474,02","0,03","93.474,02","100.000,00","100.000,00","89,29","-","United States","-","Euro","4,38","8,70","1,12","01.Jul2034","8,75","5,28","-","8,68","USD","08.Apr2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.364,48","0,03","93.364,48","90.000,00","90.000,00","101,51","-","France","-","Euro","1,00","5,82","1,00","31.May2029","6,38","2,33","-","5,07","EUR","20.Dec2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93.364,72","0,03","93.364,72","100.000,00","100.000,00","93,24","-","United States","-","Euro","1,73","7,29","1,12","15.Apr2031","8,50","3,70","-","6,48","USD","23.Apr2024"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93.203,39","0,03","93.203,39","100.000,00","100.000,00","92,51","-","United States","-","Euro","2,26","6,64","1,12","15.Sept2030","7,75","3,32","-","6,31","USD","13.Mar2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92.682,66","0,03","92.682,66","100.000,00","100.000,00","90,15","-","United States","-","Euro","1,28","8,59","1,12","15.Jun2053","8,13","1,32","-","7,17","USD","06.Mar2023"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92.656,36","0,03","92.656,36","100.000,00","100.000,00","91,02","-","United States","-","Euro","2,44","9,40","1,12","15.Feb2031","10,00","3,40","-","8,98","USD","10.Feb2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91.895,98","0,03","91.895,98","106.000,00","106.000,00","86,37","-","United States","-","Euro","4,56","7,05","1,12","01.Oct2033","6,50","5,46","-","7,05","USD","05.Sept2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91.791,17","0,03","91.791,17","100.000,00","100.000,00","88,32","-","United States","-","Euro","1,26","9,69","1,12","15.May2028","9,00","1,37","-","9,69","USD","09.May2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91.743,92","0,03","91.743,92","100.000,00","100.000,00","91,05","-","Canada","-","Euro","1,37","7,14","1,12","15.Mar2031","7,75","3,66","-","6,02","USD","15.Mar2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91.746,52","0,03","91.746,52","100.000,00","100.000,00","91,59","-","United States","-","Euro","4,10","9,93","1,12","15.Apr2034","10,50","5,13","-","9,67","USD","09.Apr2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91.708,62","0,03","91.708,62","100.000,00","100.000,00","90,42","-","United States","-","Euro","4,17","7,60","1,12","15.Feb2034","7,88","5,43","-","7,46","USD","12.Feb2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","91.716,67","0,03","91.716,67","100.000,00","100.000,00","91,24","-","France","-","Euro","3,64","8,39","1,00","18.Dec2030","5,20","3,62","-","8,39","EUR","18.Dec2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91.707,97","0,03","91.707,97","100.000,00","100.000,00","89,97","-","United States","-","Euro","3,38","8,74","1,12","15.Aug2031","9,00","3,78","-","8,68","USD","03.Aug2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91.673,35","0,03","91.673,35","100.000,00","100.000,00","88,44","-","Canada","-","Euro","3,62","8,58","1,12","15.Nov2032","8,38","4,51","-","8,58","USD","31.Oct2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91.520,84","0,03","91.520,84","100.000,00","100.000,00","88,99","-","United States","-","Euro","3,01","8,15","1,12","15.Dec2030","8,13","3,37","-","8,15","USD","21.Nov2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91.378,70","0,03","91.378,70","100.000,00","100.000,00","88,30","-","United States","-","Euro","3,32","9,08","1,12","15.Jun2032","8,88","4,21","-","9,08","USD","03.Jun2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","91.338,45","0,03","91.338,45","100.000,00","100.000,00","88,31","-","United States","-","Euro","4,27","7,30","1,12","30.Apr2033","7,13","4,97","-","7,30","USD","29.Apr2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91.345,39","0,03","91.345,39","100.000,00","100.000,00","89,53","-","United States","-","Euro","4,22","7,54","1,12","15.Jan2034","7,63","5,38","-","7,49","USD","08.Sept2025"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91.355,83","0,03","91.355,83","100.000,00","100.000,00","88,61","-","United States","-","Euro","1,75","7,40","1,12","15.Nov2030","7,13","1,79","-","7,40","USD","13.Nov2025"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91.310,42","0,03","91.310,42","100.000,00","100.000,00","90,60","-","United States","-","Euro","2,78","7,49","1,12","10.Mar2055","7,00","2,86","-","6,43","USD","10.Dec2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91.225,51","0,03","91.225,51","100.000,00","100.000,00","90,85","-","United States","-","Euro","1,84","6,68","1,12","01.Oct2029","7,50","2,60","-","6,31","USD","01.Oct2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91.099,49","0,03","91.099,49","100.000,00","100.000,00","89,96","-","United States","-","Euro","1,15","6,57","1,12","15.Feb2029","7,00","2,09","-","5,83","USD","15.May2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91.106,80","0,03","91.106,80","100.000,00","100.000,00","89,20","-","United States","-","Euro","1,60","6,10","1,12","15.Jun2030","6,13","3,16","-","6,02","USD","15.Jun2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90.984,11","0,03","90.984,11","100.000,00","100.000,00","89,66","-","United States","-","Euro","3,61","7,99","1,12","15.Feb2033","8,13","4,81","-","7,90","USD","12.Feb2025"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90.994,32","0,03","90.994,32","100.000,00","100.000,00","89,15","-","United Arab Emirates","-","Euro","7,40","6,83","1,12","02.Jul2037","6,85","7,35","-","6,83","USD","02.Jul2007"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90.818,57","0,03","90.818,57","100.000,00","100.000,00","89,53","-","United States","-","Euro","1,98","6,35","1,12","01.Aug2029","6,50","2,47","-","6,28","USD","01.Oct2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90.800,39","0,03","90.800,39","100.000,00","100.000,00","89,17","-","United States","-","Euro","1,89","5,97","1,12","15.Jun2029","6,00","2,38","-","5,97","USD","11.May2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90.667,03","0,03","90.667,03","100.000,00","100.000,00","88,85","-","Canada","-","Euro","0,56","5,68","1,12","01.Jun2027","5,25","0,58","-","5,68","USD","09.Jun2017"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","90.606,76","0,03","90.606,76","90.846,00","90.846,00","99,74","-","Netherlands","-","Euro","0,09","3,79","1,00","21.Jun2046","3,56","0,08","-","3,79","EUR","22.Jun2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90.602,98","0,03","90.602,98","98.974,00","98.974,00","90,04","-","France","-","Euro","4,62","7,96","1,00","15.Jul2032","5,63","4,67","-","7,96","EUR","01.Oct2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90.353,29","0,03","90.353,29","100.000,00","100.000,00","87,75","-","United States","-","Euro","4,65","7,01","1,12","15.May2034","6,75","5,66","-","7,01","USD","15.May2026"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90.237,84","0,03","90.237,84","100.000,00","100.000,00","89,87","-","United States","-","Euro","1,56","6,84","1,12","30.Sept2030","7,13","3,38","-","6,06","USD","19.Sept2022"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90.215,67","0,03","90.215,67","100.000,00","100.000,00","87,66","-","United States","-","Euro","4,43","7,00","1,12","15.May2032","6,63","4,45","-","7,00","USD","13.Nov2024"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90.219,25","0,03","90.219,25","99.000,00","99.000,00","91,02","-","United States","-","Euro","2,67","7,09","1,12","15.Oct2030","7,75","3,38","-","6,90","USD","23.Oct2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90.152,76","0,03","90.152,76","100.000,00","100.000,00","90,01","-","United States","-","Euro","1,33","8,83","1,12","15.Apr2029","9,29","2,18","-","8,20","USD","16.Nov2022"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90.183,67","0,03","90.183,67","100.000,00","100.000,00","88,88","-","United States","-","Euro","0,95","8,13","1,12","17.Nov2028","8,00","1,85","-","8,13","USD","18.Aug2023"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90.129,54","0,03","90.129,54","100.000,00","100.000,00","88,14","-","United States","-","Euro","3,16","7,60","1,12","31.Dec2030","7,25","3,47","-","7,60","USD","29.Dec2025"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90.085,34","0,03","90.085,34","100.000,00","100.000,00","88,90","-","United States","-","Euro","0,88","7,45","1,12","15.Feb2028","7,25","1,22","-","7,45","USD","15.Feb2023"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","90.017,35","0,03","90.017,35","75.243,00","75.243,00","119,17","-","United Kingdom","-","Euro","0,02","5,64","0,84","25.Feb2037","5,54","0,01","-","5,64","GBP","18.Mar2026"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89.974,86","0,03","89.974,86","100.000,00","100.000,00","89,12","-","United States","-","Euro","3,41","6,89","1,12","01.Sept2032","6,88","4,71","-","6,89","USD","13.Aug2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89.914,83","0,03","89.914,83","100.000,00","100.000,00","87,24","-","United States","-","Euro","4,70","7,23","1,12","01.Jun2034","6,88","5,65","-","7,23","USD","14.May2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89.940,85","0,03","89.940,85","100.000,00","100.000,00","88,26","-","United States","-","Euro","1,66","5,77","1,12","15.Jun2029","5,38","2,39","-","5,77","USD","08.Jun2021"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89.894,04","0,03","89.894,04","100.000,00","100.000,00","87,56","-","United States","-","Euro","3,46","6,68","1,12","01.Jun2031","6,25","3,84","-","6,68","USD","20.May2026"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89.855,91","0,03","89.855,91","100.000,00","100.000,00","88,02","-","United States","-","Euro","2,14","6,25","1,12","15.Jun2030","5,88","3,17","-","6,25","USD","08.Jun2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","89.871,17","0,03","89.871,17","100.000,00","100.000,00","88,23","-","Japan","-","Euro","4,72","8,38","1,00","08.Jul2032","5,75","4,61","-","8,38","EUR","08.Jul2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89.730,21","0,03","89.730,21","100.000,00","100.000,00","88,13","-","United States","-","Euro","1,28","5,72","1,12","15.Jun2028","5,13","1,53","-","5,72","USD","10.Dec2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89.681,55","0,03","89.681,55","100.000,00","100.000,00","89,21","-","United States","-","Euro","1,64","8,94","1,12","30.Sept2029","9,00","2,52","-","8,84","USD","10.Apr2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89.607,05","0,03","89.607,05","100.000,00","100.000,00","88,16","-","United States","-","Euro","1,04","5,57","1,12","15.Dec2027","4,63","1,09","-","5,57","USD","12.Dec2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89.596,52","0,03","89.596,52","100.000,00","100.000,00","86,85","-","United States","-","Euro","3,93","8,19","1,12","15.Nov2056","7,13","3,98","-","7,80","USD","27.Feb2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.527,03","0,03","89.527,03","100.000,00","100.000,00","88,37","-","United States","-","Euro","1,07","5,57","1,12","15.Jan2028","4,88","1,17","-","5,57","USD","11.Aug2017"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89.461,33","0,03","89.461,33","100.000,00","100.000,00","86,91","-","United States","-","Euro","4,44","7,73","1,12","01.Jun2033","7,25","5,01","-","7,73","USD","29.May2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.430,80","0,03","89.430,80","100.000,00","100.000,00","87,93","-","United States","-","Euro","1,02","5,16","1,12","15.Nov2027","3,88","1,01","-","5,16","USD","04.Nov2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89.334,37","0,03","89.334,37","100.000,00","100.000,00","88,70","-","United States","-","Euro","0,32","5,33","1,12","15.Feb2027","3,88","0,31","-","5,33","USD","28.Dec2020"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89.303,09","0,03","89.303,09","100.000,00","100.000,00","88,98","-","United States","-","Euro","2,41","6,66","1,12","01.Oct2030","6,63","3,41","-","6,66","USD","30.Sept2020"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89.247,39","0,03","89.247,39","100.000,00","100.000,00","87,70","-","Finland","-","Euro","4,12","8,65","1,00","08.Jul2031","5,38","3,85","-","8,65","EUR","08.Apr2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89.183,39","0,03","89.183,39","100.000,00","100.000,00","88,90","-","United States","-","Euro","0,73","5,82","1,12","30.Sept2027","5,50","0,90","-","5,82","USD","28.Mar2019"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89.202,39","0,03","89.202,39","100.000,00","100.000,00","89,11","-","United States","-","Euro","1,83","6,22","1,12","15.Apr2029","6,25","2,27","-","6,20","USD","09.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89.049,17","0,03","89.049,17","100.000,00","100.000,00","88,58","-","Canada","-","Euro","0,35","8,76","1,12","15.Mar2082","5,25","0,20","-","6,83","USD","11.Feb2022"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88.928,65","0,03","88.928,65","100.000,00","100.000,00","87,74","-","United States","-","Euro","5,15","7,48","1,12","15.Feb2035","7,25","6,06","-","7,48","USD","07.Oct2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88.879,88","0,03","88.879,88","100.000,00","100.000,00","86,27","-","United States","-","Euro","3,88","9,10","1,12","15.Jun2032","8,38","4,27","-","9,10","USD","19.May2025"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88.844,36","0,03","88.844,36","100.000,00","100.000,00","88,25","-","United States","-","Euro","3,95","7,51","1,12","15.Sept2056","6,63","4,03","-","6,87","USD","09.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88.851,77","0,03","88.851,77","100.000,00","100.000,00","88,23","-","United States","-","Euro","3,31","7,23","1,12","15.Mar2032","7,00","4,39","-","7,23","USD","18.Mar2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","88.779,27","0,03","88.779,27","100.000,00","100.000,00","85,45","-","United States","-","Euro","3,69","9,70","1,12","15.May2032","8,63","4,14","-","9,70","USD","16.Apr2024"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88.714,08","0,03","88.714,08","100.000,00","100.000,00","87,96","-","United States","-","Euro","4,26","8,76","1,12","15.Mar2033","8,50","4,80","-","8,76","USD","05.Mar2026"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88.685,76","0,03","88.685,76","100.000,00","100.000,00","87,62","-","United States","-","Euro","3,51","7,40","1,12","15.Feb2056","6,50","3,58","-","6,92","USD","25.Aug2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88.656,12","0,03","88.656,12","100.000,00","100.000,00","86,03","-","United States","-","Euro","5,14","6,82","1,12","01.Nov2034","6,25","6,01","-","6,82","USD","30.Oct2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88.662,40","0,03","88.662,40","100.000,00","100.000,00","88,58","-","United States","-","Euro","0,47","7,05","1,12","15.Apr2027","5,63","0,47","-","7,05","USD","27.Mar2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.580,34","0,03","88.580,34","100.000,00","100.000,00","86,58","-","United States","-","Euro","1,80","6,31","1,12","01.Nov2028","4,75","1,85","-","6,31","USD","25.Sept2020"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","88.302,47","0,03","88.302,47","109.000,00","109.000,00","79,61","-","Belgium","-","Euro","3,09","13,07","1,00","15.Apr2030","5,25","2,95","-","13,07","EUR","03.Apr2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88.277,31","0,03","88.277,31","100.000,00","100.000,00","87,91","-","United States","-","Euro","3,71","7,65","1,12","01.Oct2032","7,38","4,71","-","7,65","USD","19.Sept2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88.157,57","0,03","88.157,57","100.000,00","100.000,00","86,31","-","United States","-","Euro","2,17","5,82","1,12","30.Apr2029","4,38","2,30","-","5,82","USD","12.Feb2025"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88.159,93","0,03","88.159,93","100.000,00","100.000,00","86,80","-","United States","-","Euro","3,10","7,59","1,12","01.Feb2031","6,88","3,58","-","7,59","USD","09.Feb2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88.130,16","0,03","88.130,16","100.000,00","100.000,00","87,47","-","United States","-","Euro","2,78","8,60","1,12","15.Mar2055","7,38","2,81","-","8,01","USD","11.Sept2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88.099,53","0,03","88.099,53","100.000,00","100.000,00","85,90","-","United States","-","Euro","3,78","7,04","1,12","01.Jun2031","6,13","3,84","-","7,04","USD","26.May2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","88.051,92","0,03","88.051,92","100.000,00","100.000,00","87,45","-","United States","-","Euro","4,69","7,09","1,12","15.Mar2034","6,75","5,69","-","7,09","USD","08.Sept2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88.054,71","0,03","88.054,71","100.000,00","100.000,00","87,28","-","United States","-","Euro","1,91","5,73","1,12","15.Feb2029","4,75","2,14","-","5,73","USD","04.Feb2021"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88.009,34","0,03","88.009,34","100.000,00","100.000,00","87,91","-","United States","-","Euro","3,74","7,00","1,12","15.Oct2032","6,75","4,84","-","7,00","USD","30.Sept2024"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87.914,43","0,03","87.914,43","87.633,00","87.633,00","99,29","-","Spain","-","Euro","0,09","6,63","1,00","20.May2039","6,00","0,04","-","6,63","EUR","19.Feb2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87.929,06","0,03","87.929,06","100.000,00","100.000,00","86,05","-","United States","-","Euro","2,19","6,34","1,12","15.May2029","4,88","2,32","-","6,34","USD","14.May2021"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87.869,53","0,03","87.869,53","100.000,00","100.000,00","86,04","-","United States","-","Euro","2,19","6,21","1,12","15.May2029","4,75","2,32","-","6,21","USD","22.Apr2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87.773,62","0,03","87.773,62","100.000,00","100.000,00","87,27","-","United States","-","Euro","3,74","8,39","1,12","01.Oct2031","7,88","3,99","-","8,39","USD","25.Sept2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87.742,81","0,03","87.742,81","100.000,00","100.000,00","87,15","-","United States","-","Euro","2,75","7,41","1,12","15.Mar2030","6,63","2,97","-","7,41","USD","28.Feb2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87.705,60","0,03","87.705,60","100.000,00","100.000,00","85,97","-","United States","-","Euro","2,20","5,97","1,12","15.May2029","4,50","2,33","-","5,97","USD","06.Jul2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87.675,62","0,03","87.675,62","100.000,00","100.000,00","85,39","-","United States","-","Euro","3,94","10,68","1,12","15.Jul2032","9,63","4,17","-","10,68","USD","18.Jul2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87.646,37","0,03","87.646,37","100.000,00","100.000,00","86,09","-","United States","-","Euro","4,25","10,26","1,12","15.Feb2033","9,50","4,55","-","10,26","USD","28.Jan2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87.533,09","0,03","87.533,09","100.000,00","100.000,00","86,74","-","Canada","-","Euro","1,66","5,47","1,12","01.Aug2028","4,00","1,70","-","5,47","USD","23.Nov2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87.518,45","0,03","87.518,45","100.000,00","100.000,00","86,36","-","United States","-","Euro","2,57","5,96","1,12","15.Jan2030","4,88","2,90","-","5,96","USD","08.Nov2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87.238,91","0,03","87.238,91","100.000,00","100.000,00","86,11","-","United States","-","Euro","2,00","6,38","1,12","15.Jan2029","4,75","2,05","-","6,38","USD","30.Nov2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87.163,25","0,03","87.163,25","100.000,00","100.000,00","81,97","-","United States","-","Euro","3,30","11,64","1,12","01.Mar2031","9,25","3,25","-","11,64","USD","04.Mar2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86.910,13","0,03","86.910,13","100.000,00","100.000,00","85,40","-","United States","-","Euro","7,06","7,23","1,12","15.Jan2057","6,70","7,19","-","7,29","USD","20.Jul2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86.925,00","0,03","86.925,00","100.000,00","100.000,00","85,80","-","United States","-","Euro","2,88","5,99","1,12","15.Jan2030","4,75","2,91","-","5,99","USD","11.Sept2019"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86.878,66","0,03","86.878,66","100.000,00","100.000,00","85,96","-","United States","-","Euro","2,36","7,01","1,12","15.Aug2029","5,63","2,53","-","7,01","USD","20.Aug2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86.881,11","0,03","86.881,11","100.000,00","100.000,00","84,28","-","United States","-","Euro","5,51","7,63","1,12","15.May2035","6,75","6,15","-","7,63","USD","08.May2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86.894,67","0,03","86.894,67","100.000,00","100.000,00","84,87","-","United States","-","Euro","2,87","8,89","1,12","30.Jun2030","7,38","3,08","-","8,89","USD","24.Jun2022"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","86.681,04","0,03","86.681,04","100.000,00","100.000,00","86,57","-","United States","-","Euro","4,85","7,79","1,12","15.Apr2034","7,25","5,65","-","7,79","USD","02.Apr2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86.687,06","0,03","86.687,06","100.000,00","100.000,00","85,84","-","United States","-","Euro","4,26","7,61","1,12","01.Mar2033","6,88","4,99","-","7,61","USD","14.Feb2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86.620,85","0,03","86.620,85","100.000,00","100.000,00","85,97","-","United States","-","Euro","1,70","6,05","1,12","15.Aug2028","4,00","1,71","-","6,05","USD","17.Aug2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86.573,00","0,03","86.573,00","100.000,00","100.000,00","83,41","-","United States","-","Euro","3,56","9,49","1,12","15.May2031","7,75","3,60","-","9,49","USD","06.May2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86.540,57","0,03","86.540,57","100.000,00","100.000,00","84,84","-","United States","-","Euro","3,51","9,77","1,12","31.Jul2031","8,50","3,74","-","9,77","USD","07.Jun2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86.543,40","0,03","86.543,40","100.000,00","100.000,00","85,63","-","United States","-","Euro","3,10","8,41","1,12","01.Mar2031","7,38","3,61","-","8,41","USD","13.Feb2023"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86.545,20","0,03","86.545,20","100.000,00","100.000,00","85,21","-","United States","-","Euro","2,37","6,67","1,12","30.Jun2029","4,88","2,43","-","6,67","USD","19.Jul2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86.492,74","0,03","86.492,74","100.000,00","100.000,00","84,59","-","United States","-","Euro","2,92","6,14","1,12","30.Apr2030","4,50","3,12","-","6,14","USD","15.Jul2022"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86.431,33","0,02","86.431,33","100.000,00","100.000,00","85,13","-","United States","-","Euro","3,74","8,89","1,12","15.Aug2031","7,75","3,86","-","8,89","USD","13.Aug2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86.265,73","0,02","86.265,73","100.000,00","100.000,00","86,14","-","United States","-","Euro","2,70","10,14","1,12","15.Apr2030","8,75","2,91","-","10,14","USD","13.Apr2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86.172,67","0,02","86.172,67","100.000,00","100.000,00","85,74","-","United States","-","Euro","2,47","6,31","1,12","15.Sept2029","4,88","2,64","-","6,31","USD","09.Sept2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86.057,23","0,02","86.057,23","100.000,00","100.000,00","85,74","-","United States","-","Euro","4,09","6,90","1,12","30.Sept2032","6,13","4,86","-","6,90","USD","17.Sept2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86.019,06","0,02","86.019,06","100.000,00","100.000,00","83,91","-","United States","-","Euro","5,13","7,89","1,12","15.Jul2034","6,88","5,70","-","7,89","USD","17.Jun2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85.922,02","0,02","85.922,02","100.000,00","100.000,00","84,29","-","United States","-","Euro","2,66","5,82","1,12","01.Nov2029","3,88","2,75","-","5,82","USD","26.Oct2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85.877,75","0,02","85.877,75","100.000,00","100.000,00","84,27","-","United States","-","Euro","2,72","8,69","1,12","15.Jan2030","6,75","2,78","-","8,69","USD","27.Jan2022"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85.703,63","0,02","85.703,63","100.000,00","100.000,00","84,75","-","United States","-","Euro","2,77","6,34","1,12","30.Jan2030","4,75","2,94","-","6,34","USD","16.Jan2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85.711,23","0,02","85.711,23","100.000,00","100.000,00","85,11","-","United States","-","Euro","3,23","8,10","1,12","15.Mar2031","6,75","3,31","-","8,10","USD","10.Mar2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85.716,12","0,02","85.716,12","100.000,00","100.000,00","85,09","-","Canada","-","Euro","6,36","7,52","1,12","15.Sept2055","7,00","6,47","-","7,72","USD","18.Feb2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85.660,04","0,02","85.660,04","100.000,00","100.000,00","84,64","-","United States","-","Euro","5,00","7,22","1,12","15.Feb2034","6,25","5,66","-","7,22","USD","12.Feb2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85.652,24","0,02","85.652,24","100.000,00","100.000,00","84,29","-","United States","-","Euro","4,97","6,70","1,12","15.Jan2034","5,75","5,69","-","6,70","USD","13.Jan2026"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85.551,03","0,02","85.551,03","100.000,00","100.000,00","84,73","-","United States","-","Euro","2,50","6,06","1,12","01.Aug2029","4,13","2,55","-","6,06","USD","29.Jul2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85.467,18","0,02","85.467,18","100.000,00","100.000,00","82,57","-","United States","-","Euro","3,62","8,87","1,12","01.May2031","6,88","3,65","-","8,87","USD","08.Dec2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85.329,43","0,02","85.329,43","100.000,00","100.000,00","85,13","-","United States","-","Euro","2,25","6,21","1,12","01.Apr2029","4,13","2,27","-","6,21","USD","08.Mar2021"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85.301,60","0,02","85.301,60","100.000,00","100.000,00","83,61","-","United States","-","Euro","2,35","7,44","1,12","01.Jun2029","4,88","2,34","-","7,44","USD","20.May2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85.172,15","0,02","85.172,15","100.000,00","100.000,00","85,06","-","United States","-","Euro","4,67","8,63","1,12","15.Oct2033","7,75","5,25","-","8,63","USD","03.Oct2025"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85.197,96","0,02","85.197,96","100.000,00","100.000,00","85,10","-","United States","-","Euro","5,05","7,14","1,12","15.Apr2034","6,38","5,81","-","7,14","USD","18.Mar2026"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85.150,14","0,02","85.150,14","100.000,00","100.000,00","84,35","-","United States","-","Euro","2,86","6,70","1,12","15.Feb2030","4,88","2,97","-","6,70","USD","05.Feb2020"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85.081,85","0,02","85.081,85","100.000,00","100.000,00","84,97","-","United States","-","Euro","3,81","8,39","1,12","15.Nov2031","7,25","4,13","-","8,39","USD","25.Oct2024"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84.847,59","0,02","84.847,59","71.378,00","71.378,00","118,84","-","United Kingdom","-","Euro","0,08","5,10","0,84","17.Mar2036","4,98","0,06","-","5,10","GBP","25.Mar2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84.786,80","0,02","84.786,80","100.000,00","100.000,00","82,62","-","United States","-","Euro","3,50","9,13","1,12","15.Jun2031","7,00","3,50","-","9,13","USD","16.Jun2026"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84.650,36","0,02","84.650,36","100.000,00","100.000,00","84,04","-","United States","-","Euro","3,91","8,19","1,12","15.Sept2056","6,85","3,96","-","8,30","USD","19.Feb2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84.424,30","0,02","84.424,30","100.000,00","100.000,00","83,99","-","United States","-","Euro","2,21","6,14","1,12","01.Mar2029","3,50","2,21","-","6,14","USD","25.Feb2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.433,07","0,02","84.433,07","100.000,00","100.000,00","83,35","-","United States","-","Euro","4,38","8,03","1,12","15.Aug2032","6,63","4,64","-","8,03","USD","19.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84.310,86","0,02","84.310,86","100.000,00","100.000,00","82,29","-","United States","-","Euro","5,75","9,78","1,12","15.Jan2036","8,50","6,01","-","9,78","USD","23.Dec2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84.264,66","0,02","84.264,66","100.000,00","100.000,00","82,33","-","United States","-","Euro","4,18","6,72","1,12","15.Feb2032","5,00","4,45","-","6,72","USD","19.Nov2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84.199,38","0,02","84.199,38","100.000,00","100.000,00","84,12","-","United States","-","Euro","5,23","6,45","1,12","15.Apr2034","5,50","5,99","-","6,45","USD","27.Feb2026"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84.047,45","0,02","84.047,45","100.000,00","100.000,00","83,24","-","United States","-","Euro","3,09","9,68","1,12","12.Sept2055","8,38","3,08","-","10,56","USD","12.Jun2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84.053,60","0,02","84.053,60","100.000,00","100.000,00","80,99","-","United States","-","Euro","5,14","8,68","1,12","01.May2034","7,00","5,44","-","8,68","USD","24.Apr2026"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83.342,43","0,02","83.342,43","83.438,00","83.438,00","99,28","-","Netherlands","-","Euro","0,10","4,24","1,00","24.Feb2062","3,76","0,08","-","4,24","EUR","04.Dec2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83.365,39","0,02","83.365,39","100.000,00","100.000,00","82,33","-","United States","-","Euro","3,60","6,46","1,12","15.Jan2031","4,38","3,73","-","6,46","USD","09.Oct2020"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83.206,16","0,02","83.206,16","100.000,00","100.000,00","82,57","-","United States","-","Euro","2,97","7,62","1,12","01.Mar2030","5,13","2,98","-","7,62","USD","19.Aug2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83.130,58","0,02","83.130,58","100.000,00","100.000,00","80,91","-","United States","-","Euro","5,27","7,37","1,12","31.Mar2034","5,75","5,71","-","7,37","USD","10.Nov2025"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83.140,33","0,02","83.140,33","100.000,00","100.000,00","80,98","-","Canada","-","Euro","6,65","7,78","1,12","09.Jun2056","6,63","6,76","-","8,05","USD","09.Dec2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83.105,00","0,02","83.105,00","100.000,00","100.000,00","83,04","-","United States","-","Euro","1,88","6,85","1,12","12.Oct2028","3,13","1,86","-","6,85","USD","12.Oct2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83.025,77","0,02","83.025,77","100.000,00","100.000,00","81,90","-","United States","-","Euro","3,26","6,61","1,12","01.Jul2030","4,13","3,30","-","6,61","USD","11.Jun2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82.959,82","0,02","82.959,82","100.000,00","100.000,00","82,29","-","Canada","-","Euro","2,99","6,70","1,12","15.Feb2030","4,13","3,00","-","6,70","USD","18.Feb2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82.867,27","0,02","82.867,27","100.000,00","100.000,00","81,37","-","United States","-","Euro","3,62","6,32","1,12","15.Nov2030","3,88","3,60","-","6,32","USD","17.Nov2020"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82.791,84","0,02","82.791,84","100.000,00","100.000,00","82,70","-","United States","-","Euro","5,57","7,44","1,12","15.Oct2034","6,25","6,10","-","7,44","USD","09.Oct2024"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82.799,77","0,02","82.799,77","100.000,00","100.000,00","80,77","-","United States","-","Euro","3,65","12,53","1,12","01.Aug2031","9,88","3,56","-","12,53","USD","28.Jul2026"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82.668,49","0,02","82.668,49","100.000,00","100.000,00","81,80","-","United States","-","Euro","3,66","6,62","1,12","01.Feb2031","4,38","3,77","-","6,62","USD","02.Feb2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82.458,13","0,02","82.458,13","100.000,00","100.000,00","79,67","-","United States","-","Euro","4,23","9,09","1,12","01.May2032","6,63","4,31","-","9,09","USD","02.May2024"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82.370,07","0,02","82.370,07","100.000,00","100.000,00","81,67","-","United States","-","Euro","5,08","9,49","1,12","15.Mar2034","7,88","5,36","-","9,49","USD","12.Mar2026"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82.171,64","0,02","82.171,64","100.000,00","100.000,00","81,62","-","United States","-","Euro","3,04","6,24","1,12","15.Feb2030","3,38","3,04","-","6,24","USD","06.May2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","82.182,13","0,02","82.182,13","100.000,00","100.000,00","79,45","-","United States","-","Euro","3,63","9,57","1,12","01.May2031","6,50","3,58","-","9,57","USD","01.May2026"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81.885,04","0,02","81.885,04","100.000,00","100.000,00","79,73","-","United States","-","Euro","3,85","7,93","1,12","01.May2031","5,13","3,81","-","7,93","USD","31.Mar2021"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81.728,24","0,02","81.728,24","82.068,00","82.068,00","99,21","-","Spain","-","Euro","0,16","4,25","1,00","22.Dec2043","3,86","0,15","-","4,25","EUR","09.Oct2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81.410,27","0,02","81.410,27","100.000,00","100.000,00","80,11","-","United States","-","Euro","3,21","6,18","1,12","23.Apr2030","2,95","3,19","-","6,18","USD","23.Apr2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","81.217,80","0,02","81.217,80","100.000,00","100.000,00","79,89","-","United States","-","Euro","3,97","7,53","1,12","01.Jul2031","4,88","4,00","-","7,53","USD","28.Jun2021"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","81.121,41","0,02","81.121,41","81.078,00","81.078,00","100,05","-","Spain","-","Euro","0,26","4,21","1,00","21.Jan2040","4,14","0,24","-","4,21","EUR","28.May2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81.117,64","0,02","81.117,64","100.000,00","100.000,00","80,40","-","United States","-","Euro","3,01","7,71","1,12","15.Feb2030","4,38","2,97","-","7,71","USD","02.Feb2018"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80.362,10","0,02","80.362,10","127.309,00","127.309,00","61,48","-","Colombia","-","Euro","2,60","21,48","1,12","22.Oct2029","6,00","2,41","-","21,48","USD","22.Oct2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","79.680,36","0,02","79.680,36","100.000,00","100.000,00","79,60","-","United States","-","Euro","2,29","10,34","1,12","15.Apr2029","5,50","2,23","-","10,34","USD","07.Apr2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79.681,92","0,02","79.681,92","100.000,00","100.000,00","79,09","-","United States","-","Euro","4,55","6,15","1,12","15.Feb2032","3,63","4,67","-","6,15","USD","02.Feb2021"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79.604,70","0,02","79.604,70","100.000,00","100.000,00","78,21","-","United Kingdom","-","Euro","3,92","7,65","1,12","04.Jun2081","4,13","3,89","-","7,22","USD","04.Jun2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79.522,91","0,02","79.522,91","104.000,00","104.000,00","75,36","-","United States","-","Euro","5,39","9,71","1,12","15.Feb2034","6,75","5,41","-","9,71","USD","12.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79.264,46","0,02","79.264,46","100.000,00","100.000,00","77,80","-","United States","-","Euro","6,15","9,45","1,12","01.Feb2036","7,38","6,27","-","9,45","USD","13.Jan2026"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79.269,15","0,02","79.269,15","100.000,00","100.000,00","79,22","-","United States","-","Euro","3,67","6,22","1,12","15.Oct2030","3,00","3,65","-","6,22","USD","07.Oct2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79.128,86","0,02","79.128,86","92.000,00","92.000,00","84,77","-","United States","-","Euro","4,63","7,16","1,12","01.Aug2033","6,25","5,32","-","7,16","USD","22.Jul2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79.145,75","0,02","79.145,75","105.000,00","105.000,00","74,82","-","United States","-","Euro","3,74","10,92","1,12","15.Mar2031","6,25","3,64","-","10,92","USD","16.Sept2025"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77.019,66","0,02","77.019,66","88.000,00","88.000,00","86,73","-","United States","-","Euro","4,18","5,63","1,12","17.Aug2031","5,00","4,18","-","5,63","USD","17.Aug2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","77.027,37","0,02","77.027,37","100.000,00","100.000,00","74,23","-","United States","-","Euro","3,67","12,13","1,12","15.May2031","7,25","3,54","-","12,13","USD","25.May2023"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76.499,32","0,02","76.499,32","100.000,00","100.000,00","76,44","-","United States","-","Euro","5,71","6,59","1,12","15.Oct2033","4,00","5,88","-","6,59","USD","05.Oct2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76.342,75","0,02","76.342,75","100.000,00","100.000,00","75,50","-","United States","-","Euro","3,79","8,58","1,12","01.Feb2031","4,25","3,72","-","8,58","USD","09.Jul2020"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76.270,62","0,02","76.270,62","75.379,00","75.379,00","99,90","-","Portugal","-","Euro","0,25","5,48","1,00","23.Oct2035","5,13","0,00","-","5,48","EUR","23.Oct2025"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","75.983,80","0,02","75.983,80","63.660,00","63.660,00","119,34","-","United Kingdom","-","Euro","0,02","6,67","0,84","20.Dec2032","6,63","0,07","-","6,67","GBP","20.Nov2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75.750,35","0,02","75.750,35","63.660,00","63.660,00","118,96","-","United Kingdom","-","Euro","0,02","9,43","0,84","20.Dec2032","8,98","0,06","-","9,43","GBP","20.Nov2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75.511,16","0,02","75.511,16","100.000,00","100.000,00","74,59","-","United States","-","Euro","4,19","7,18","1,12","15.Jun2031","2,95","4,15","-","7,18","USD","26.May2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","75.373,10","0,02","75.373,10","103.000,00","103.000,00","71,13","-","United States","-","Euro","4,00","13,53","1,12","15.Jan2032","8,63","3,84","-","13,53","USD","14.Jan2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75.155,52","0,02","75.155,52","80.000,00","80.000,00","91,22","-","United States","-","Euro","2,09","7,20","1,12","01.Dec2030","7,88","3,37","-","6,65","USD","21.Nov2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","75.111,20","0,02","75.111,20","85.417,00","85.417,00","87,92","-","United States","-","Euro","1,28","6,87","1,12","20.Apr2029","5,75","1,29","-","6,87","USD","24.Mar2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75.020,03","0,02","75.020,03","82.683,00","82.683,00","90,27","-","Luxembourg","-","Euro","0,66","10,27","1,00","30.Jan2031","4,20","0,00","-","10,27","EUR","30.Jan2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74.502,32","0,02","74.502,32","100.000,00","100.000,00","71,57","-","United States","-","Euro","4,11","14,79","1,12","15.Jul2032","9,63","3,92","-","14,79","USD","18.Jun2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74.477,46","0,02","74.477,46","100.000,00","100.000,00","72,70","-","United States","-","Euro","3,41","14,92","1,12","01.Feb2031","9,00","3,24","-","14,92","USD","25.Jul2025"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74.189,24","0,02","74.189,24","83.000,00","83.000,00","88,39","-","United States","-","Euro","0,74","6,12","1,12","01.Aug2027","5,00","0,74","-","6,12","USD","05.Jul2017"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74.149,85","0,02","74.149,85","100.000,00","100.000,00","72,26","-","United States","-","Euro","4,63","8,92","1,12","01.May2032","4,50","4,55","-","8,92","USD","10.May2021"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73.944,62","0,02","73.944,62","100.000,00","100.000,00","72,77","-","United States","-","Euro","3,68","10,40","1,12","15.Jan2031","4,95","3,58","-","10,40","USD","01.Apr2020"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73.436,99","0,02","73.436,99","100.000,00","100.000,00","72,95","-","United States","-","Euro","3,79","15,97","1,12","01.Oct2031","9,75","3,60","-","15,97","USD","14.Apr2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73.156,01","0,02","73.156,01","100.000,00","100.000,00","71,35","-","United States","-","Euro","2,18","19,62","1,12","01.May2029","9,13","2,03","-","19,62","USD","20.Dec2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73.096,25","0,02","73.096,25","73.055,00","73.055,00","99,67","-","Italy","-","Euro","0,02","5,68","1,00","25.Jan2036","5,35","0,00","-","5,68","EUR","02.Dec2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72.781,29","0,02","72.781,29","82.000,00","82.000,00","87,12","-","United States","-","Euro","2,49","7,67","1,12","15.Jan2030","6,88","2,79","-","7,67","USD","01.Aug2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72.621,85","0,02","72.621,85","82.000,00","82.000,00","87,73","-","Poland","-","Euro","2,97","5,34","1,12","12.Feb2030","4,88","2,99","-","5,34","USD","12.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72.353,61","0,02","72.353,61","69.000,00","69.000,00","101,62","-","Romania","-","Euro","3,05","4,71","1,00","10.Mar2030","5,25","2,96","-","4,71","EUR","10.Feb2025"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71.037,33","0,02","71.037,33","78.000,00","78.000,00","90,95","-","United States","-","Euro","1,52","7,29","1,12","15.Apr2030","8,00","3,00","-","6,46","USD","18.Apr2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71.039,04","0,02","71.039,04","100.000,00","100.000,00","69,48","-","United States","-","Euro","5,39","9,00","1,12","01.Jun2033","4,50","5,30","-","9,00","USD","22.Apr2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70.931,99","0,02","70.931,99","100.000,00","100.000,00","69,68","-","United States","-","Euro","4,00","11,37","1,12","15.Jul2031","5,25","3,88","-","11,37","USD","27.Apr2022"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","70.552,41","0,02","70.552,41","70.678,00","70.678,00","99,82","-","Netherlands","-","Euro","0,09","3,99","1,00","21.Nov2045","3,77","0,08","-","3,99","EUR","21.Nov2025"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70.400,21","0,02","70.400,21","79.187,00","79.187,00","88,60","-","United States","-","Euro","1,65","5,14","1,12","25.Aug2053","4,79","0,00","-","5,14","USD","25.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70.427,91","0,02","70.427,91","83.000,00","83.000,00","82,54","-","United States","-","Euro","4,70","7,42","1,12","15.May2033","6,00","5,14","-","7,42","USD","13.May2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69.753,84","0,02","69.753,84","69.907,00","69.907,00","99,72","-","Germany","-","Euro","0,07","3,99","1,00","16.Jul2035","3,75","0,06","-","3,99","EUR","25.Sept2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69.516,89","0,02","69.516,89","80.000,00","80.000,00","85,79","-","United States","-","Euro","3,94","7,52","1,12","15.Aug2032","6,75","4,65","-","7,52","USD","15.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68.832,12","0,02","68.832,12","76.000,00","76.000,00","88,67","-","Romania","-","Euro","1,04","5,54","1,12","25.Nov2027","5,25","1,03","-","5,54","USD","25.May2022"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","68.834,98","0,02","68.834,98","70.798,00","70.798,00","95,76","-","United States","-","Euro","2,57","7,07","1,12","01.Jun2031","9,00","3,72","-","6,73","USD","01.Sept2023"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68.679,68","0,02","68.679,68","77.362,00","77.362,00","88,47","-","United States","-","Euro","1,51","5,14","1,12","25.Jan2054","4,74","0,00","-","5,14","USD","25.Dec2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68.669,72","0,02","68.669,72","78.000,00","78.000,00","86,78","-","United States","-","Euro","4,37","6,86","1,12","01.Aug2033","6,38","5,33","-","6,86","USD","20.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67.848,59","0,02","67.848,59","100.000,00","100.000,00","65,47","-","United States","-","Euro","5,04","11,49","1,12","30.Apr2033","5,63","4,89","-","11,49","USD","06.Apr2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66.208,13","0,02","66.208,13","280.000,00","280.000,00","23,65","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov2026","0,00","0,00","-","-","USD","28.Nov2011"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65.825,59","0,02","65.825,59","100.000,00","100.000,00","64,25","-","United States","-","Euro","4,67","10,98","1,12","19.May2032","4,20","4,54","-","10,98","USD","19.May2020"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65.208,33","0,02","65.208,33","73.439,00","73.439,00","88,46","-","United States","-","Euro","2,21","5,50","1,12","25.Dec2054","5,09","0,00","-","5,50","USD","25.Nov2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64.859,31","0,02","64.859,31","71.000,00","71.000,00","89,29","-","United States","-","Euro","2,34","6,59","1,12","15.Dec2030","6,63","3,50","-","6,54","USD","19.May2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64.724,83","0,02","64.724,83","64.824,00","64.824,00","99,63","-","Portugal","-","Euro","0,02","4,09","1,00","28.Oct2040","3,39","0,02","-","4,09","EUR","28.Sept2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64.710,28","0,02","64.710,28","72.640,00","72.640,00","88,75","-","United States","-","Euro","2,22","5,52","1,12","25.Dec2054","5,19","0,00","-","5,52","USD","25.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63.736,85","0,02","63.736,85","70.000,00","70.000,00","89,95","-","United States","-","Euro","2,33","6,45","1,12","15.Feb2030","6,75","2,90","-","6,33","USD","28.Jan2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63.040,64","0,02","63.040,64","140.832,00","140.832,00","44,76","-","Ukraine","-","Euro","7,47","13,02","1,12","01.Feb2036","0,00","7,20","-","13,02","USD","30.Aug2024"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63.015,32","0,02","63.015,32","100.000,00","100.000,00","60,82","-","United States","-","Euro","7,78","10,82","1,12","01.Jun2040","6,35","7,61","-","10,82","USD","09.Oct2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62.819,48","0,02","62.819,48","69.000,00","69.000,00","90,63","-","Canada","-","Euro","1,05","7,46","1,12","01.Oct2028","8,38","1,76","-","6,57","USD","29.Sept2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62.422,68","0,02","62.422,68","70.921,00","70.921,00","87,71","-","United States","-","Euro","2,06","5,39","1,12","25.Nov2054","4,79","0,00","-","5,39","USD","25.Oct2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62.400,63","0,02","62.400,63","68.000,00","68.000,00","91,31","-","Australia","-","Euro","0,80","7,94","1,12","01.Oct2028","9,25","1,75","-","6,68","USD","03.Oct2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62.332,73","0,02","62.332,73","70.000,00","70.000,00","88,58","-","United States","-","Euro","5,63","5,71","1,12","01.Oct2033","5,60","5,65","-","5,71","USD","17.Sept2026"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","60.321,41","0,02","60.321,41","84.000,00","84.000,00","70,53","-","United States","-","Euro","10,74","8,70","1,12","04.Feb2056","6,70","10,77","-","8,70","USD","04.Feb2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58.976,96","0,02","58.976,96","61.000,00","61.000,00","93,16","-","United States","-","Euro","3,43","7,52","1,12","01.Nov2033","8,38","5,10","-","7,27","USD","08.Nov2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58.666,70","0,02","58.666,70","66.000,00","66.000,00","88,44","-","United States","-","Euro","4,25","5,52","1,12","01.Oct2031","5,35","4,27","-","5,52","USD","17.Sept2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58.370,59","0,02","58.370,59","70.000,00","70.000,00","81,36","-","United States","-","Euro","3,09","8,07","1,12","15.May2030","5,25","3,08","-","8,07","USD","04.Feb2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57.913,12","0,02","57.913,12","65.000,00","65.000,00","86,60","-","United States","-","Euro","2,67","8,94","1,12","15.Jun2030","8,00","3,01","-","8,94","USD","02.Jun2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57.260,76","0,02","57.260,76","61.000,00","61.000,00","92,74","-","El Salvador","-","Euro","2,11","6,71","1,12","28.Feb2029","8,63","2,09","-","6,71","USD","28.Feb2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57.165,91","0,02","57.165,91","107.837,00","107.837,00","52,12","-","Ukraine","-","Euro","5,85","14,87","1,12","01.Feb2035","4,50","5,58","-","14,87","USD","30.Aug2024"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56.774,18","0,02","56.774,18","66.000,00","66.000,00","85,23","-","United States","-","Euro","4,24","7,23","1,12","01.Mar2033","6,38","5,07","-","7,23","USD","22.Aug2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55.872,43","0,02","55.872,43","63.233,00","63.233,00","88,04","-","United States","-","Euro","2,40","5,47","1,12","25.Mar2055","4,99","0,00","-","5,47","USD","25.Feb2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55.571,16","0,02","55.571,16","61.000,00","61.000,00","90,99","-","United States","-","Euro","4,40","8,56","1,12","15.Oct2033","8,88","5,14","-","8,47","USD","16.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53.054,17","0,02","53.054,17","58.000,00","58.000,00","90,06","-","United States","-","Euro","2,73","6,87","1,12","01.Feb2032","7,13","4,28","-","6,59","USD","01.Oct2025"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50.646,43","0,01","50.646,43","57.000,00","57.000,00","88,78","-","Canada","-","Euro","0,83","5,44","1,12","15.Oct2027","5,13","0,95","-","5,44","USD","22.Sept2020"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49.942,01","0,01","49.942,01","57.000,00","57.000,00","86,62","-","United States","-","Euro","4,15","6,68","1,12","15.Feb2033","6,13","5,09","-","6,68","USD","07.Feb2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49.497,03","0,01","49.497,03","55.568,00","55.568,00","88,74","-","United States","-","Euro","2,36","5,52","1,12","25.Jun2055","5,19","0,00","-","5,52","USD","25.May2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48.353,44","0,01","48.353,44","54.396,00","54.396,00","88,58","-","United States","-","Euro","1,58","5,16","1,12","25.Sept2054","4,79","0,00","-","5,16","USD","25.Aug2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48.136,74","0,01","48.136,74","57.000,00","57.000,00","82,89","-","United States","-","Euro","3,79","6,30","1,12","01.Jun2031","4,50","4,00","-","6,30","USD","20.May2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47.137,26","0,01","47.137,26","52.000,00","52.000,00","89,38","-","Canada","-","Euro","0,54","7,53","1,12","15.Feb2028","7,75","1,22","-","6,84","USD","30.Jan2023"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46.416,00","0,01","46.416,00","53.000,00","53.000,00","87,32","-","United States","-","Euro","2,20","6,03","1,12","01.Oct2029","5,25","2,68","-","6,03","USD","15.Oct2021"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45.491,41","0,01","45.491,41","50.795,00","50.795,00","89,22","-","United States","-","Euro","2,17","5,51","1,12","25.Feb2055","5,29","0,00","-","5,51","USD","25.Jan2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","45.421,41","0,01","45.421,41","100.000,00","100.000,00","44,48","-","Ireland","-","Euro","3,63","33,92","0,84","15.Mar2032","7,88","3,18","-","33,92","GBP","18.Dec2024"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45.311,63","0,01","45.311,63","51.402,00","51.402,00","88,14","-","United States","-","Euro","2,14","5,42","1,12","20.Jan2055","5,12","0,06","-","5,42","USD","20.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45.284,29","0,01","45.284,29","50.000,00","50.000,00","88,67","-","Romania","-","Euro","1,04","5,54","1,12","25.Nov2027","5,25","1,03","-","5,54","USD","25.May2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45.208,67","0,01","45.208,67","50.000,00","50.000,00","88,39","-","United States","-","Euro","4,01","6,65","1,12","15.Jun2033","6,50","5,20","-","6,65","USD","04.Jun2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44.787,74","0,01","44.787,74","50.529,00","50.529,00","88,31","-","United States","-","Euro","2,26","5,49","1,12","25.Feb2055","5,04","0,00","-","5,49","USD","25.Jan2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44.691,70","0,01","44.691,70","51.000,00","51.000,00","86,47","-","United States","-","Euro","3,83","6,46","1,12","01.Aug2032","5,88","4,75","-","6,46","USD","19.Sept2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44.032,86","0,01","44.032,86","50.000,00","50.000,00","86,01","-","United States","-","Euro","2,16","6,37","1,12","01.May2029","4,88","2,28","-","6,37","USD","27.Apr2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43.891,55","0,01","43.891,55","49.654,00","49.654,00","88,07","-","United States","-","Euro","2,42","5,50","1,12","25.Sept2055","5,04","0,00","-","5,50","USD","25.Aug2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43.147,91","0,01","43.147,91","78.667,00","78.667,00","51,96","-","Senegal","-","Euro","0,68","50,00","1,00","13.Mar2028","4,75","0,29","-","50,00","EUR","13.Mar2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42.617,23","0,01","42.617,23","49.000,00","49.000,00","85,09","-","United States","-","Euro","4,48","7,75","1,12","30.Jun2033","6,88","5,13","-","7,75","USD","30.Jun2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40.742,83","0,01","40.742,83","46.031,00","46.031,00","88,19","-","United States","-","Euro","2,38","5,49","1,12","25.Oct2054","5,04","0,00","-","5,49","USD","25.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40.245,50","0,01","40.245,50","46.000,00","46.000,00","86,99","-","Romania","-","Euro","3,44","6,38","1,12","16.Sept2030","5,75","3,42","-","6,38","USD","16.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39.373,13","0,01","39.373,13","168.000,00","168.000,00","23,44","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb2025","0,00","0,00","-","-","USD","26.Feb2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38.413,65","0,01","38.413,65","43.395,00","43.395,00","88,19","-","United States","-","Euro","2,50","5,52","1,12","25.Aug2055","5,09","0,00","-","5,52","USD","25.Jul2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37.958,53","0,01","37.958,53","45.843,00","45.843,00","82,50","-","Sri Lanka","-","Euro","4,80","5,24","1,12","15.Mar2033","3,35","4,79","-","5,24","USD","20.Dec2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37.858,63","0,01","37.858,63","42.504,00","42.504,00","88,48","-","Sri Lanka","-","Euro","8,40","6,17","1,12","15.Feb2038","3,60","8,36","-","6,17","USD","20.Dec2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37.701,15","0,01","37.701,15","46.000,00","46.000,00","79,30","-","United States","-","Euro","4,30","9,43","1,12","15.May2032","6,88","4,31","-","9,43","USD","08.May2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37.351,94","0,01","37.351,94","42.069,00","42.069,00","88,46","-","United States","-","Euro","2,21","5,50","1,12","25.Dec2054","5,09","0,00","-","5,50","USD","25.Nov2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37.102,12","0,01","37.102,12","42.000,00","42.000,00","87,81","-","Ireland","-","Euro","2,55","6,37","1,12","15.Mar2030","5,88","3,02","-","6,37","USD","20.Sept2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37.025,62","0,01","37.025,62","42.000,00","42.000,00","87,24","-","United States","-","Euro","2,79","7,93","1,12","01.Mar2031","7,38","3,62","-","7,93","USD","17.Feb2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36.309,92","0,01","36.309,92","42.000,00","42.000,00","85,12","-","United States","-","Euro","4,06","6,59","1,12","15.Jul2032","5,63","4,73","-","6,59","USD","22.Jun2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35.930,24","0,01","35.930,24","40.000,00","40.000,00","89,01","-","United States","-","Euro","3,39","6,61","1,12","01.Sept2032","6,63","4,75","-","6,59","USD","26.Aug2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35.621,40","0,01","35.621,40","39.000,00","39.000,00","88,23","-","United States","-","Euro","3,01","7,75","1,12","01.Nov2030","7,38","3,30","-","7,75","USD","06.Nov2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35.046,27","0,01","35.046,27","38.000,00","38.000,00","90,70","-","United States","-","Euro","2,54","7,19","1,12","30.Jan2032","7,63","4,23","-","6,72","USD","30.Jan2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34.982,84","0,01","34.982,84","39.459,00","39.459,00","88,33","-","United States","-","Euro","2,42","5,51","1,12","25.Feb2055","5,09","0,00","-","5,51","USD","25.Jan2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34.419,28","0,01","34.419,28","41.000,00","41.000,00","82,91","-","United States","-","Euro","3,24","6,54","1,12","15.Jul2030","4,38","3,32","-","6,54","USD","30.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.221,00","0,01","34.221,00","44.000,00","44.000,00","77,56","-","Romania","-","Euro","4,81","6,48","1,12","27.Mar2032","3,63","4,77","-","6,48","USD","27.Jan2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33.912,43","0,01","33.912,43","38.000,00","38.000,00","87,89","-","United States","-","Euro","4,39","7,01","1,12","31.Jan2034","6,75","5,57","-","7,01","USD","19.Aug2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.828,14","0,01","33.828,14","140.000,00","140.000,00","24,16","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2032","0,00","0,00","-","-","USD","23.Mar2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33.630,61","0,01","33.630,61","45.081,00","45.081,00","73,22","-","Ecuador","-","Euro","4,91","10,84","1,12","31.Jul2035","6,90","4,78","-","10,84","USD","31.Aug2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33.604,73","0,01","33.604,73","39.003,00","39.003,00","86,10","-","Sri Lanka","-","Euro","1,06","7,46","1,12","15.Apr2028","4,00","1,04","-","7,46","USD","20.Dec2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.319,07","0,01","33.319,07","51.000,00","51.000,00","63,90","-","Romania","-","Euro","10,93","6,73","1,00","14.Apr2041","2,75","10,47","-","6,73","EUR","14.Apr2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33.047,63","0,01","33.047,63","37.000,00","37.000,00","88,95","-","United States","-","Euro","4,59","7,40","1,12","01.Oct2033","7,38","5,34","-","7,40","USD","01.Oct2026"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","32.863,55","0,01","32.863,55","27.516,00","27.516,00","119,43","-","United Kingdom","-","Euro","0,02","5,15","0,84","21.Apr2033","0,00","0,08","-","5,15","GBP","22.Jul2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30.383,90","0,01","30.383,90","35.000,00","35.000,00","85,62","-","United States","-","Euro","4,57","6,72","1,12","01.Aug2033","6,00","5,39","-","6,72","USD","22.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30.329,08","0,01","30.329,08","34.000,00","34.000,00","88,88","-","United States","-","Euro","3,17","6,54","1,12","01.Apr2032","6,50","4,51","-","6,54","USD","28.Mar2024"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29.811,40","0,01","29.811,40","35.000,00","35.000,00","84,46","-","United States","-","Euro","3,00","6,13","1,12","15.Feb2030","4,38","3,00","-","6,13","USD","20.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29.660,09","0,01","29.660,09","35.000,00","35.000,00","83,80","-","United States","-","Euro","4,45","7,41","1,12","15.Feb2032","6,05","4,39","-","7,41","USD","18.Aug2026"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29.479,63","0,01","29.479,63","37.100,00","37.100,00","78,71","-","United States","-","Euro","14,55","5,44","1,12","15.Feb2055","4,63","14,72","-","5,44","USD","18.Feb2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29.036,84","0,01","29.036,84","32.705,00","32.705,00","88,46","-","United States","-","Euro","2,23","5,51","1,12","25.Feb2054","5,09","0,00","-","5,51","USD","25.Nov2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28.541,60","0,01","28.541,60","31.000,00","31.000,00","89,96","-","Canada","-","Euro","3,74","6,58","1,12","15.Jun2033","6,75","5,18","-","6,47","USD","29.May2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27.591,61","0,01","27.591,61","30.000,00","30.000,00","90,77","-","United States","-","Euro","1,20","6,50","1,12","15.Feb2029","7,38","2,08","-","5,90","USD","23.Jan2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27.481,14","0,01","27.481,14","31.007,00","31.007,00","88,31","-","United States","-","Euro","2,15","5,50","1,12","25.Mar2055","5,04","0,00","-","5,50","USD","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27.042,61","0,01","27.042,61","31.000,00","31.000,00","86,93","-","United States","-","Euro","1,81","6,97","1,12","29.Sept2028","5,63","1,79","-","6,97","USD","29.Sept2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26.618,88","0,01","26.618,88","40.429,00","40.429,00","64,95","-","Ukraine","-","Euro","2,08","21,13","1,12","01.Feb2029","4,50","1,92","-","21,13","USD","30.Aug2024"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25.000,00","0,01","25.000,00","25.000,00","25.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,43","0,00","-","0,00","EUR","24.Apr2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24.709,35","0,01","24.709,35","28.000,00","28.000,00","87,92","-","Canada","-","Euro","3,42","6,92","1,12","01.Apr2032","6,63","4,48","-","6,92","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23.794,84","0,01","23.794,84","26.000,00","26.000,00","90,40","-","United States","-","Euro","3,01","6,55","1,12","15.Aug2032","6,88","4,69","-","6,27","USD","26.Aug2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23.156,72","0,01","23.156,72","22.929,00","22.929,00","100,67","-","Germany","-","Euro","0,04","4,33","1,00","26.Jan2043","4,55","0,00","-","4,33","EUR","20.Mar2023"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21.529,34","0,01","21.529,34","3.820.533,00","3.820.533,00","0,56","-","Japan","-","Euro","0,00","3,86","177,46","-","0,00","0,00","-","3,86","JPY","01.Jan1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.415,26","0,01","21.415,26","30.409,00","30.409,00","69,30","-","Sri Lanka","-","Euro","6,40","9,56","1,12","15.Jun2035","3,60","6,26","-","9,56","USD","20.Dec2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21.284,31","0,01","21.284,31","24.000,00","24.000,00","87,20","-","United States","-","Euro","4,02","6,67","1,12","15.Jan2033","6,25","4,99","-","6,67","USD","18.Nov2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21.153,63","0,01","21.153,63","23.000,00","23.000,00","90,22","-","United States","-","Euro","3,02","7,10","1,12","15.Jul2032","7,38","4,54","-","6,85","USD","17.Jun2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20.947,60","0,01","20.947,60","23.000,00","23.000,00","88,22","-","United States","-","Euro","3,65","6,97","1,12","30.Apr2032","6,75","4,40","-","6,97","USD","29.Apr2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20.854,26","0,01","20.854,26","23.000,00","23.000,00","90,04","-","United States","-","Euro","1,56","6,62","1,12","15.Mar2029","7,13","2,16","-","6,29","USD","18.Mar2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20.875,05","0,01","20.875,05","22.775,00","22.775,00","90,92","-","Sri Lanka","-","Euro","2,56","2,48","1,12","15.Jan2030","3,10","2,59","-","2,48","USD","20.Dec2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20.660,20","0,01","20.660,20","23.000,00","23.000,00","87,32","-","United States","-","Euro","3,51","7,09","1,12","15.May2031","6,38","3,78","-","7,09","USD","12.May2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20.572,03","0,01","20.572,03","24.000,00","24.000,00","85,46","-","United States","-","Euro","3,73","6,11","1,12","01.Oct2031","5,13","4,27","-","6,11","USD","14.Sept2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19.999,27","0,01","19.999,27","23.000,00","23.000,00","85,94","-","United States","-","Euro","2,02","5,94","1,12","15.Jan2029","4,25","2,07","-","5,94","USD","19.Jan2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19.860,56","0,01","19.860,56","21.000,00","21.000,00","91,63","-","United States","-","Euro","1,28","6,62","1,12","01.Jun2028","8,50","1,45","-","6,30","USD","22.May2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19.832,46","0,01","19.832,46","24.000,00","24.000,00","82,58","-","Canada","-","Euro","3,48","6,10","1,12","15.Oct2030","4,00","3,60","-","6,10","USD","05.Oct2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19.376,78","0,01","19.376,78","81.000,00","81.000,00","23,92","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2027","0,00","0,00","-","-","USD","23.Mar2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19.380,07","0,01","19.380,07","21.000,00","21.000,00","90,45","-","United States","-","Euro","1,38","8,48","1,12","01.Feb2029","9,25","1,98","-","7,93","USD","07.Feb2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19.091,18","0,01","19.091,18","43.028,00","43.028,00","44,37","-","Ukraine","-","Euro","6,17","14,21","1,12","01.Feb2034","0,00","5,91","-","14,21","USD","30.Aug2024"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19.103,89","0,01","19.103,89","21.000,00","21.000,00","88,87","-","United States","-","Euro","3,27","6,81","1,12","15.Jun2032","6,75","4,53","-","6,81","USD","12.Jun2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19.016,70","0,01","19.016,70","18.909,00","18.909,00","99,40","-","Germany","-","Euro","0,68","5,27","1,00","15.Jul2027","4,38","0,70","-","5,27","EUR","15.Jul2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19.043,18","0,01","19.043,18","22.000,00","22.000,00","84,70","-","United States","-","Euro","4,03","10,55","1,12","01.Aug2032","9,38","4,24","-","10,55","USD","22.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18.927,90","0,01","18.927,90","81.000,00","81.000,00","23,37","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct2023","0,00","0,00","-","-","USD","12.Nov2010"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18.391,66","0,01","18.391,66","20.579,00","20.579,00","87,98","-","Sri Lanka","-","Euro","7,66","5,69","1,12","15.May2036","3,60","7,64","-","5,69","USD","20.Dec2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18.419,78","0,01","18.419,78","23.000,00","23.000,00","78,77","-","United States","-","Euro","2,87","10,83","1,12","01.Feb2030","6,63","2,78","-","10,83","USD","10.Dec2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17.948,93","0,01","17.948,93","20.000,00","20.000,00","87,76","-","United States","-","Euro","4,13","6,65","1,12","15.Jun2033","6,38","5,22","-","6,65","USD","02.Jun2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17.438,16","0,01","17.438,16","19.000,00","19.000,00","90,06","-","United States","-","Euro","2,75","6,96","1,12","15.Jan2031","7,25","3,53","-","6,82","USD","02.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17.303,91","0,01","17.303,91","20.000,00","20.000,00","83,77","-","United States","-","Euro","3,20","8,90","1,12","15.Nov2030","7,13","3,32","-","8,90","USD","23.May2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16.991,22","0,00","16.991,22","24.127,00","24.127,00","69,30","-","Sri Lanka","-","Euro","6,40","9,56","1,12","15.Jun2035","3,60","6,26","-","9,56","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16.719,93","0,00","16.719,93","19.000,00","19.000,00","86,21","-","United States","-","Euro","4,53","6,34","1,12","15.Sept2033","5,75","5,48","-","6,34","USD","07.Jul2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16.593,49","0,00","16.593,49","20.000,00","20.000,00","82,15","-","United States","-","Euro","3,31","6,42","1,12","01.Aug2030","4,13","3,38","-","6,42","USD","11.Feb2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16.391,54","0,00","16.391,54","18.000,00","18.000,00","90,40","-","United States","-","Euro","3,79","7,19","1,12","15.Mar2033","7,50","4,99","-","7,04","USD","04.Aug2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16.234,92","0,00","16.234,92","20.000,00","20.000,00","81,04","-","United States","-","Euro","4,67","10,85","1,12","15.Apr2033","8,88","4,72","-","10,85","USD","15.Apr2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15.643,50","0,00","15.643,50","18.000,00","18.000,00","86,31","-","United States","-","Euro","3,59","7,53","1,12","15.Sept2031","6,75","4,06","-","7,53","USD","17.Sept2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15.116,31","0,00","15.116,31","17.000,00","17.000,00","86,88","-","United States","-","Euro","4,23","6,34","1,12","01.Jun2033","5,88","5,26","-","6,34","USD","04.Mar2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14.691,69","0,00","14.691,69","16.000,00","16.000,00","90,60","-","United States","-","Euro","2,46","7,05","1,12","15.Feb2031","7,50","3,60","-","6,72","USD","12.Feb2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14.407,33","0,00","14.407,33","16.000,00","16.000,00","87,83","-","United States","-","Euro","1,64","6,33","1,12","15.Nov2028","5,75","1,91","-","6,33","USD","27.Nov2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14.342,90","0,00","14.342,90","17.000,00","17.000,00","82,44","-","United States","-","Euro","4,42","6,56","1,12","15.Jul2032","5,00","4,75","-","6,56","USD","28.Dec2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14.164,40","0,00","14.164,40","17.000,00","17.000,00","81,76","-","Canada","-","Euro","2,40","8,59","1,12","15.Jun2029","5,00","2,36","-","8,59","USD","25.May2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13.993,41","0,00","13.993,41","60.000,00","60.000,00","23,32","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan2023","0,00","0,00","-","-","USD","29.Nov2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13.968,70","0,00","137.968,70","124.000,00","124.000,00","11,27","-","France","-","Euro","0,15","2,13","1,00","20.Dec2030","5,00","0,00","-","2,13","EUR","22.Sept2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13.722,18","0,00","13.722,18","15.000,00","15.000,00","89,46","-","United States","-","Euro","3,85","7,30","1,12","30.Jun2033","7,38","5,10","-","7,25","USD","30.Jun2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13.750,52","0,00","13.750,52","16.000,00","16.000,00","84,58","-","United States","-","Euro","4,63","7,91","1,12","01.Aug2033","6,88","5,20","-","7,91","USD","28.Jul2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13.684,94","0,00","13.684,94","16.000,00","16.000,00","84,92","-","United States","-","Euro","4,82","7,71","1,12","15.Mar2034","6,88","5,62","-","7,71","USD","12.Aug2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13.352,68","0,00","13.352,68","15.000,00","15.000,00","88,45","-","United States","-","Euro","3,89","6,51","1,12","15.Mar2033","6,38","5,15","-","6,51","USD","06.Mar2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13.284,69","0,00","13.284,69","15.000,00","15.000,00","86,57","-","United States","-","Euro","3,52","7,22","1,12","15.Jul2031","6,50","3,91","-","7,22","USD","17.Jun2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13.298,78","0,00","13.298,78","15.435,00","15.435,00","86,10","-","Sri Lanka","-","Euro","1,06","7,46","1,12","15.Apr2028","4,00","1,04","-","7,46","USD","20.Dec2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13.231,74","0,00","13.231,74","15.000,00","15.000,00","87,87","-","United States","-","Euro","1,87","7,12","1,12","31.Mar2029","6,50","2,21","-","7,12","USD","30.Sept2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12.931,75","0,00","12.931,75","15.000,00","15.000,00","85,90","-","United States","-","Euro","4,66","6,91","1,12","01.Oct2033","6,25","5,50","-","6,91","USD","24.Sept2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12.952,63","0,00","12.952,63","14.000,00","14.000,00","89,91","-","United States","-","Euro","2,13","6,53","1,12","15.May2031","6,75","3,77","-","6,17","USD","25.Jun2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12.830,62","0,00","12.830,62","16.000,00","16.000,00","79,56","-","United States","-","Euro","4,18","6,48","1,12","15.Aug2031","3,88","4,24","-","6,48","USD","11.Aug2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12.535,70","0,00","12.535,70","14.000,00","14.000,00","87,77","-","United States","-","Euro","3,05","6,99","1,12","01.Jul2030","6,50","3,17","-","6,99","USD","27.Dec2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12.481,49","0,00","12.481,49","53.000,00","53.000,00","23,55","-","Lebanon","-","Euro","0,00","-","1,12","22.Apr2024","0,00","0,00","-","-","USD","22.Apr2016"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","12.019,19","0,00","12.019,19","13.000,00","13.000,00","90,19","-","United States","-","Euro","3,69","7,01","1,12","15.Jun2033","7,25","5,09","-","6,86","USD","02.Jun2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.875,77","0,00","11.875,77","13.000,00","13.000,00","90,96","-","United States","-","Euro","1,96","7,17","1,12","01.Apr2030","7,88","2,97","-","6,70","USD","18.Mar2024"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11.345,45","0,00","11.345,45","13.000,00","13.000,00","86,29","-","United States","-","Euro","4,51","6,60","1,12","15.Aug2033","6,00","5,43","-","6,60","USD","18.Aug2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11.259,61","0,00","11.259,61","13.000,00","13.000,00","85,55","-","United States","-","Euro","1,60","6,34","1,12","01.Jul2028","3,88","1,59","-","6,34","USD","19.Aug2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.196,69","0,00","11.196,69","12.939,00","12.939,00","86,24","-","United States","-","Euro","2,26","9,14","1,12","09.Mar2030","5,75","2,91","-","9,14","USD","26.Sept2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11.041,90","0,00","11.041,90","12.000,00","12.000,00","91,36","-","United States","-","Euro","3,37","6,93","1,12","15.Mar2033","7,38","5,02","-","6,62","USD","10.Mar2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10.900,08","0,00","10.900,08","12.000,00","12.000,00","88,89","-","United States","-","Euro","3,94","7,17","1,12","01.Jul2033","7,13","5,14","-","7,17","USD","23.Jun2025"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10.805,77","0,00","10.805,77","12.000,00","12.000,00","90,05","-","United States","-","Euro","3,58","6,59","1,12","01.Nov2031","6,88","4,21","-","6,53","USD","27.Oct2026"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.757,51","0,00","10.757,51","9.967,00","9.967,00","107,93","-","Switzerland","-","Euro","0,00","3,86","0,93","-","0,00","0,00","-","3,86","CHF","01.Jan1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10.646,03","0,00","10.646,03","12.000,00","12.000,00","87,02","-","United States","-","Euro","4,25","6,65","1,12","01.Jul2033","6,25","5,28","-","6,65","USD","31.Mar2025"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10.532,35","0,00","10.532,35","15.000,00","15.000,00","68,34","-","United States","-","Euro","3,07","16,60","1,12","15.Jul2030","7,88","2,91","-","16,60","USD","09.Jul2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10.469,03","0,00","10.469,03","12.000,00","12.000,00","86,71","-","United States","-","Euro","4,03","6,55","1,12","15.Jan2033","6,00","5,08","-","6,55","USD","19.Sept2024"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9.922,87","0,00","9.922,87","43.234,00","43.234,00","22,95","-","Poland","-","Euro","0,00","3,80","4,36","-","0,00","0,00","-","3,80","PLN","01.Jan1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9.442,69","0,00","9.442,69","12.000,00","12.000,00","77,12","-","United States","-","Euro","3,19","11,12","1,12","15.Jul2030","6,63","3,10","-","11,12","USD","03.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9.107,34","0,00","9.107,34","10.000,00","10.000,00","90,02","-","Romania","-","Euro","1,25","5,71","1,12","17.Feb2028","6,63","1,24","-","5,71","USD","17.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8.967,54","0,00","8.967,54","10.000,00","10.000,00","88,28","-","United States","-","Euro","2,81","6,17","1,12","15.Jul2030","5,88","3,25","-","6,17","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8.753,00","0,00","8.753,00","10.000,00","10.000,00","87,01","-","United States","-","Euro","4,16","6,33","1,12","15.Mar2033","5,88","5,22","-","6,33","USD","09.Sept2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","8.615,53","0,00","8.615,53","800.000,00","800.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","29.Sept2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8.362,60","0,00","8.362,60","10.000,00","10.000,00","82,08","-","United States","-","Euro","3,85","6,08","1,12","15.May2031","4,00","4,00","-","6,08","USD","24.May2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8.259,56","0,00","8.259,56","10.000,00","10.000,00","81,72","-","United States","-","Euro","4,32","6,23","1,12","31.Jan2032","4,38","4,55","-","6,23","USD","08.Nov2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8.011,63","0,00","8.011,63","9.000,00","9.000,00","87,44","-","United States","-","Euro","4,54","6,91","1,12","15.Jan2034","6,63","5,56","-","6,91","USD","08.Aug2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7.725,61","0,00","7.725,61","9.000,00","9.000,00","85,29","-","United States","-","Euro","4,70","6,92","1,12","15.Sept2033","6,13","5,47","-","6,92","USD","20.Aug2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7.411,31","0,00","7.411,31","8.000,00","8.000,00","90,92","-","United States","-","Euro","2,21","6,79","1,12","15.Jan2032","7,25","4,23","-","6,13","USD","25.Sept2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.277,57","0,00","7.277,57","8.000,00","8.000,00","90,60","-","United States","-","Euro","2,32","6,97","1,12","01.Oct2031","7,38","4,08","-","6,45","USD","25.Sept2023"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7.223,65","0,00","7.223,65","9.000,00","9.000,00","77,48","-","United States","-","Euro","6,42","9,50","1,12","15.Feb2037","7,50","6,58","-","9,50","USD","21.May2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.168,24","0,00","7.168,24","8.000,00","8.000,00","89,50","-","United States","-","Euro","2,51","6,47","1,12","15.Apr2030","6,63","3,07","-","6,42","USD","26.Mar2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","6.466,62","0,00","6.466,62","-3.000.000,00","-3.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","13.Oct2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6.272,09","0,00","6.272,09","11.318,00","11.318,00","55,42","-","Ukraine","-","Euro","3,07","18,39","1,12","01.Feb2030","0,00","2,87","-","18,39","USD","30.Aug2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6.206,63","0,00","6.206,63","7.000,00","7.000,00","88,11","-","United States","-","Euro","3,96","6,46","1,12","15.Mar2033","6,25","5,17","-","6,46","USD","11.Mar2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6.107,59","0,00","6.107,59","7.000,00","7.000,00","86,31","-","United States","-","Euro","4,17","6,40","1,12","15.Aug2032","5,75","4,80","-","6,40","USD","15.Aug2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5.874,31","0,00","5.874,31","7.000,00","7.000,00","83,50","-","United States","-","Euro","4,69","9,63","1,12","01.Oct2033","8,38","5,08","-","9,63","USD","25.Sept2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5.820,64","0,00","5.820,64","7.000,00","7.000,00","81,99","-","United States","-","Euro","4,85","6,55","1,12","15.Jul2032","4,88","4,81","-","6,55","USD","02.May2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5.296,79","0,00","5.296,79","6.000,00","6.000,00","86,45","-","United States","-","Euro","2,15","6,04","1,12","15.May2029","4,75","2,32","-","6,04","USD","26.Apr2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5.174,68","0,00","5.174,68","6.000,00","6.000,00","85,85","-","United States","-","Euro","3,49","8,96","1,12","01.Apr2031","8,00","3,63","-","8,96","USD","25.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5.113,77","0,00","5.113,77","6.000,00","6.000,00","84,67","-","United States","-","Euro","4,47","7,23","1,12","15.Mar2033","6,25","5,12","-","7,23","USD","11.Mar2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4.907,11","0,00","4.907,11","6.558,00","6.558,00","74,82","-","Ecuador","-","Euro","1,86","9,41","1,12","31.Jul2030","0,00","1,74","-","9,41","USD","31.Aug2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4.659,80","0,00","4.659,80","5.000,00","5.000,00","91,56","-","United States","-","Euro","1,79","7,55","1,12","01.Aug2031","8,25","3,84","-","6,57","USD","26.Jul2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4.418,82","0,00","4.418,82","5.000,00","5.000,00","87,12","-","United States","-","Euro","4,49","6,64","1,12","31.Jan2034","6,25","5,67","-","6,64","USD","19.Aug2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4.396,20","0,00","4.396,20","5.000,00","5.000,00","86,90","-","United States","-","Euro","4,40","6,71","1,12","15.Aug2033","6,25","5,39","-","6,71","USD","15.Aug2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4.371,96","0,00","4.371,96","5.000,00","5.000,00","85,94","-","United States","-","Euro","5,51","6,14","1,12","15.Sept2033","5,50","5,54","-","6,14","USD","14.Aug2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4.336,70","0,00","4.336,70","5.000,00","5.000,00","86,46","-","United States","-","Euro","3,21","6,37","1,12","01.Oct2030","5,50","3,47","-","6,37","USD","10.Sept2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4.291,61","0,00","4.291,61","5.000,00","5.000,00","85,24","-","United States","-","Euro","4,66","7,43","1,12","15.Sept2033","6,63","5,38","-","7,43","USD","17.Sept2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4.099,59","0,00","4.099,59","5.000,00","5.000,00","81,65","-","United States","-","Euro","3,82","6,08","1,12","15.Mar2031","3,88","3,93","-","6,08","USD","09.Mar2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3.676,08","0,00","3.676,08","4.000,00","4.000,00","89,84","-","United States","-","Euro","1,77","6,25","1,12","15.Jun2029","6,63","2,35","-","6,04","USD","07.Jun2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.684,65","0,00","203.684,65","200.000,00","200.000,00","1,84","-","France","-","Euro","0,00","-","1,00","20.Jun2027","5,00","0,00","-","-","EUR","22.Sept2025"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3.361,99","0,00","3.361,99","4.000,00","4.000,00","81,73","-","United States","-","Euro","3,74","9,76","1,12","01.Jul2031","7,50","3,72","-","9,76","USD","16.Jun2026"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.277,56","0,00","3.277,56","3.278,00","3.278,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","22.Oct2026","2,43","0,00","-","2,43","EUR","01.Jan2000"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3.281,77","0,00","3.281,77","4.163,00","4.163,00","78,83","-","Ghana","-","Euro","1,84","6,45","1,12","03.Jan2030","0,00","1,77","-","6,45","USD","09.Oct2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3.241,01","0,00","3.241,01","4.000,00","4.000,00","80,47","-","United States","-","Euro","5,10","8,11","1,12","15.Sept2033","6,25","5,38","-","8,11","USD","17.Sept2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","3.233,26","0,00","3.233,26","-8.000.000,00","-8.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","05.Oct2026"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2.919,94","0,00","2.919,94","4.000,00","4.000,00","70,31","-","United States","-","Euro","3,62","14,41","1,12","01.Jun2031","8,00","3,46","-","14,41","USD","05.Jun2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2.842,31","0,00","2.842,31","3.101,00","3.101,00","90,92","-","Sri Lanka","-","Euro","2,56","2,48","1,12","15.Jan2030","3,10","2,59","-","2,48","USD","20.Dec2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2.650,11","0,00","2.650,11","3.000,00","3.000,00","86,93","-","United States","-","Euro","4,31","7,62","1,12","01.Feb2033","7,13","4,89","-","7,62","USD","30.Jan2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2.656,85","0,00","2.656,85","3.000,00","3.000,00","87,23","-","United States","-","Euro","2,96","6,25","1,12","15.Jul2030","5,63","3,26","-","6,25","USD","02.Jul2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2.585,76","0,00","2.585,76","3.000,00","3.000,00","86,11","-","United States","-","Euro","4,26","6,40","1,12","15.Apr2033","5,75","5,31","-","6,40","USD","03.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2.438,52","0,00","2.438,52","3.000,00","3.000,00","80,80","-","United States","-","Euro","3,83","6,39","1,12","01.Mar2031","3,88","3,89","-","6,39","USD","14.Sept2020"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","2.396,03","0,00","2.396,03","-1.490.000,00","-1.490.000,00","1,00","-","European Union","-","Euro","0,00","-","4,37","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","2.201,38","0,00","338.446,88","59.669.136,00","59.669.136,00","0,00","-","Japan","-","Euro","18,05","2,27","177,46","26.Aug2056","3,54","18,05","-","2,27","JPY","24.Aug2026"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2.195,44","0,00","122.195,44","120.000,00","120.000,00","1,83","-","France","-","Euro","0,01","2,86","1,00","20.Jun2027","5,00","0,00","-","2,86","EUR","22.Dec2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1.980,33","0,00","98.980,33","97.000,00","97.000,00","2,04","-","France","-","Euro","0,01","3,56","1,00","20.Dec2027","5,00","0,00","-","3,56","EUR","22.Dec2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.788,20","0,00","1.788,20","3.412,00","3.412,00","51,52","-","Ukraine","-","Euro","6,27","14,61","1,12","01.Feb2036","4,50","5,99","-","14,61","USD","30.Aug2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1.753,30","0,00","1.753,30","2.000,00","2.000,00","87,57","-","United States","-","Euro","3,34","7,01","1,12","15.Oct2030","6,50","3,44","-","7,01","USD","08.Apr2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.385,08","0,00","1.385,08","15.383,00","15.383,00","9,00","-","Sweden","-","Euro","0,00","1,95","11,11","-","0,00","0,00","-","1,95","SEK","01.Jan1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.186,71","0,00","1.186,71","966,00","966,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","22.Oct2026","3,86","0,00","-","3,86","GBP","01.Jan2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","498,84","0,00","498,84","787,00","787,00","63,37","-","Canada","-","Euro","0,00","3,86","1,58","-","0,00","0,00","-","3,86","CAD","01.Jan1989"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","126,43","0,00","126,43","31.000,00","31.000,00","0,89","-","United States","-","Euro","0,00","-","1,60","15.Dec2026","0,00","0,00","-","-","USD","19.Oct2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","45,79","0,00","45,79","3.994.000,00","3.994.000,00","0,89","-","United States","-","Euro","0,00","-","177,10","15.Dec2026","0,00","0,00","-","-","USD","19.Oct2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-36.844.874,82","-398,00","-398,00","92,58","-","United States","Chicago Board Of Trade","Euro","3,99","0,83","1,12","31.Dec2026","0,00","3,99","-","0,83","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-20.257.818,06","-216,00","-216,00","93,79","-","United States","Chicago Board Of Trade","Euro","5,90","0,94","1,12","21.Dec2026","0,00","5,90","-","0,94","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6.263.392,06","-66,00","-66,00","94,90","-","United States","Chicago Board Of Trade","Euro","7,73","1,01","1,12","21.Dec2026","0,00","7,73","-","1,01","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2.358.227,91","-25,00","-25,00","94,33","-","United States","Chicago Board Of Trade","Euro","12,73","1,38","1,12","21.Dec2026","0,00","12,73","-","1,38","USD","23.Mar2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-364.230,00","-3,00","-3,00","121,41","-","Germany","Eurex Deutschland","Euro","7,86","0,85","1,00","08.Dec2026","0,00","7,86","-","0,85","EUR","06.Mar2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","311.760,00","3,00","3,00","103,92","-","Germany","Eurex Deutschland","Euro","19,68","1,24","1,00","08.Dec2026","0,00","19,68","-","1,24","EUR","06.Mar2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","604.712,58","6,00","6,00","100,79","-","United Kingdom","IFLL","Euro","10,91","1,54","0,84","29.Dec2026","0,00","10,91","-","1,54","GBP","30.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","765.547,04","8,00","8,00","95,69","-","United States","Chicago Board Of Trade","Euro","15,28","1,38","1,12","21.Dec2026","0,00","15,28","-","1,38","USD","23.Mar2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.436.940,00","22,00","22,00","110,77","-","Italy","Eurex Deutschland","Euro","7,54","1,96","1,00","08.Dec2026","0,00","7,54","-","1,96","EUR","06.Mar2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.162.575,73","7,00","7,00","84,86","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar2028","0,00","0,25","-","-","USD","30.Sept2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.163.745,10","7,00","7,00","84,93","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar2029","0,00","0,25","-","-","USD","30.Sept2019"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","9.255.933,16","51,00","51,00","90,74","-","United States","Chicago Board Of Trade","Euro","1,86","0,70","1,12","31.Dec2026","0,00","1,86","-","0,70","USD","01.Apr2026"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11.604.495,00","111,00","111,00","104,55","-","Italy","Eurex Deutschland","Euro","2,17","1,14","1,00","08.Dec2026","0,00","2,17","-","1,14","EUR","06.Mar2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56.492.760,00","501,00","501,00","112,76","-","Germany","Eurex Deutschland","Euro","4,64","0,70","1,00","08.Dec2026","0,00","4,64","-","0,70","EUR","06.Mar2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-96,32","0,00","21.013,33","3.746.057,00","3.746.057,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug2056","3,47","18,09","-","2,26","JPY","10.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-286,81","0,00","-286,81","-500.000,00","-500.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","20.Oct2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-362,36","0,00","79.050,15","14.092.310,00","14.092.310,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug2056","3,47","18,09","-","2,26","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390,41","0,00","78.591,29","14.015.860,00","14.015.860,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug2056","3,47","18,09","-","2,26","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390,98","0,00","80.255,69","14.311.319,00","14.311.319,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug2056","3,47","18,09","-","2,26","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-778,16","0,00","156.648,40","27.936.454,00","27.936.454,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug2056","3,47","18,09","-","2,26","JPY","10.Aug2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1.383,78","0,00","1.589.337,53","1.334.000,00","1.334.000,00","-0,10","-","United Kingdom","-","Euro","1,85","0,92","0,84","23.Sept2028","4,66","1,85","-","0,92","GBP","23.Sept2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2.850,77","0,00","-2.850,77","-3.120.000,00","-3.120.000,00","1,00","-","European Union","-","Euro","0,00","-","11,10","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-2.954,71","0,00","26.058,29","29.013,00","29.013,00","-10,18","-","France","-","Euro","-0,32","8,15","1,00","20.Jun2031","5,00","0,00","-","8,15","EUR","20.Sept2025"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4.414,95","0,00","-4.414,95","-250.000,00","-250.000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-5.389,35","0,00","-5.389,35","-1.500.000,00","-1.500.000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.Dec2026","0,00","0,00","-","-","EUR","13.Oct2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-6.158,25","0,00","-6.158,25","-496.340.000,00","-496.340.000,00","1,00","-","European Union","-","Euro","0,00","-","177,09","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-10.746,41","0,00","-10.746,41","-930.000,00","-930.000,00","1,00","-","European Union","-","Euro","0,00","-","1,58","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20.224,83","-0,01","2.473.177,16","2.091.000,00","2.091.000,00","-0,97","-","United Kingdom","-","Euro","1,75","0,88","0,84","13.Aug2028","4,21","1,75","-","0,88","GBP","13.Aug2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20.366,20","-0,01","2.473.035,80","2.091.000,00","2.091.000,00","-0,97","-","United Kingdom","-","Euro","1,75","0,88","0,84","13.Aug2028","4,21","1,75","-","0,88","GBP","14.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-25.310,15","-0,01","-25.310,15","-4.000.000,00","-4.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","01.Oct2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-50.930,98","-0,01","-50.930,98","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","16.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-60.270,61","-0,02","-60.270,61","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec2026","0,00","0,00","-","-","EUR","23.Sept2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-90.502,42","-0,03","-90.502,42","-11.140.000,00","-11.140.000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-155.335,42","-0,04","-155.335,42","-5.000.000,00","-5.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec2026","0,00","0,00","-","-","EUR","25.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-850.339,83","-0,25","-850.339,83","-29.890.000,00","-29.890.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1.855.994,05","-0,54","-1.855.994,05","-61.690.000,00","-61.690.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5.647.084,25","-1,63","-5.647.084,25","-5.647.084,00","-5.647.084,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15.305.747,77","-4,42","-15.305.747,77","-17.179.171,00","-17.179.171,00","89,09","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan1989"