Fund Holdings as of,"13.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","14.929.314,43","4,44","14.929.314,43","135.678,00","135.678,00","110,04","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","25.Apr2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6.296.613,46","1,87","6.296.613,46","8.033.000,00","8.033.000,00","78,28","-","United States","-","Euro","6,59","6,00","1,12","12.Nov2026","4,00","6,25","-","6,00","USD","01.Nov2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5.977.800,00","1,78","5.977.800,00","1.200.000,00","1.200.000,00","4,98","-","Ireland","Borsa Italiana","Euro","3,58","8,19","1,00","-","0,00","3,72","-","6,74","EUR","12.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3.931.069,09","1,17","3.931.069,09","4.583.000,00","4.583.000,00","85,62","-","United States","-","Euro","5,50","6,16","1,12","12.Nov2026","5,50","6,41","-","6,16","USD","01.Nov2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3.594.751,73","1,07","3.594.751,73","3.037.299,00","3.037.299,00","118,35","-","United Kingdom","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","01.Jan1989"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3.203.108,36","0,95","3.203.108,36","3.300.000,00","3.300.000,00","95,41","-","United States","-","Euro","3,94","5,27","1,00","15.May2056","4,00","4,04","-","5,19","EUR","12.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2.396.647,60","0,71","2.396.647,60","440.000.000,00","440.000.000,00","0,54","-","Japan","-","Euro","3,80","2,27","177,30","20.Sept2030","1,30","3,80","-","2,27","JPY","10.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2.329.261,20","0,69","2.329.261,20","2.432.000,00","2.432.000,00","94,34","-","Spain","-","Euro","7,35","3,94","1,00","30.Apr2035","3,15","7,20","-","3,94","EUR","29.Jan2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1.995.971,33","0,59","1.995.971,33","1.971.000,00","1.971.000,00","99,99","-","Jersey","-","Euro","4,83","4,50","1,00","31.Mar2032","4,50","4,69","-","4,50","EUR","01.Jul2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1.987.896,97","0,59","1.987.896,97","1.670.000,00","1.670.000,00","117,48","-","United Kingdom","-","Euro","0,43","9,35","0,84","31.Dec2079","4,25","0,44","-","5,82","GBP","22.Jun2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1.933.682,39","0,58","1.933.682,39","2.000.000,00","2.000.000,00","95,53","-","United States","-","Euro","4,04","5,77","1,00","16.Jul2056","4,75","4,12","-","5,90","EUR","16.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1.914.906,68","0,57","1.914.906,68","2.000.000,00","2.000.000,00","93,36","-","Germany","-","Euro","3,97","6,86","1,00","31.Dec2079","4,38","3,77","-","6,11","EUR","28.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.794.048,72","0,53","1.794.048,72","2.036.000,00","2.036.000,00","87,95","-","United States","-","Euro","4,62","6,29","1,12","12.Nov2026","6,00","5,32","-","6,29","USD","01.Nov2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1.699.411,93","0,51","1.699.411,93","1.700.000,00","1.700.000,00","99,09","-","Portugal","-","Euro","0,17","5,51","1,00","14.Mar2082","1,50","0,28","-","6,77","EUR","14.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1.685.693,98","0,50","1.685.693,98","1.710.000,00","1.710.000,00","96,83","-","United States","-","Euro","4,32","5,26","1,00","26.Nov2056","4,55","4,42","-","5,30","EUR","26.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1.680.315,10","0,50","1.680.315,10","1.654.333,00","1.654.333,00","99,70","-","Israel","-","Euro","3,14","4,52","1,00","09.May2030","4,38","3,21","-","4,52","EUR","09.Nov2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.630.000,00","0,48","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","2,45","0,00","-","0,00","EUR","30.Sept2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1.557.585,35","0,46","1.557.585,35","1.335.000,00","1.335.000,00","116,16","-","United Kingdom","-","Euro","3,10","4,97","0,84","07.Mar2030","4,38","3,10","-","4,97","GBP","09.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1.527.164,03","0,45","1.527.164,03","1.710.000,00","1.710.000,00","88,78","-","United Kingdom","-","Euro","0,11","8,24","1,12","23.Nov2081","4,25","0,18","-","10,84","USD","23.Nov2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1.519.690,03","0,45","1.519.690,03","1.500.000,00","1.500.000,00","100,25","-","Ireland","-","Euro","0,02","3,92","1,00","15.Jul2039","3,64","0,23","-","3,92","EUR","30.Jun2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1.518.619,35","0,45","1.518.619,35","1.500.000,00","1.500.000,00","100,30","-","European Union","-","Euro","0,26","3,94","1,00","15.Jan2039","3,78","0,00","-","3,94","EUR","09.Dec2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1.513.480,14","0,45","1.513.480,14","1.500.000,00","1.500.000,00","100,01","-","European Union","-","Euro","0,03","3,98","1,00","20.Jan2039","3,75","0,01","-","3,98","EUR","07.Feb2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.513.303,91","0,45","1.513.303,91","1.500.000,00","1.500.000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Jul2040","3,75","0,01","-","3,99","EUR","02.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1.314.684,63","0,39","1.314.684,63","1.200.000,00","1.200.000,00","104,76","-","Australia","-","Euro","1,89","7,42","1,00","09.Nov2083","7,13","1,86","-","4,64","EUR","09.Nov2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1.312.133,18","0,39","1.312.133,18","2.100.564,00","2.100.564,00","62,45","-","Australia","-","Euro","0,12","6,15","1,60","11.Feb2058","5,67","0,06","-","6,15","AUD","26.Jun2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1.252.243,91","0,37","1.252.243,91","1.286.000,00","1.286.000,00","96,12","-","United Kingdom","-","Euro","4,19","4,56","1,00","09.Jun2031","3,63","4,12","-","4,56","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1.252.109,26","0,37","1.252.109,26","1.291.000,00","1.291.000,00","93,50","-","United States","-","Euro","7,16","4,57","1,00","07.Nov2036","3,75","7,36","-","4,57","EUR","07.Nov2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1.216.143,08","0,36","1.216.143,08","1.210.086,00","1.210.086,00","100,26","-","Spain","-","Euro","0,21","4,08","1,00","22.Jun2037","4,12","3,63","-","4,08","EUR","28.Jul2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1.204.978,63","0,36","1.204.978,63","1.200.000,00","1.200.000,00","100,18","-","Germany","-","Euro","4,93","5,87","1,00","28.Sept2056","5,75","5,02","-","5,71","EUR","28.Sept2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1.196.831,52","0,36","1.196.831,52","1.000.000,00","1.000.000,00","117,82","-","United Kingdom","-","Euro","0,03","7,69","0,84","20.Jul2055","6,75","0,01","-","7,69","GBP","19.Jan2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1.194.164,86","0,36","1.194.164,86","1.200.000,00","1.200.000,00","97,83","-","United Kingdom","-","Euro","3,18","7,47","1,00","15.Feb2031","6,88","3,62","-","7,47","EUR","16.Feb2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1.190.327,64","0,35","1.190.327,64","1.250.000,00","1.250.000,00","94,26","-","United Kingdom","-","Euro","4,63","5,93","1,00","01.Aug2032","4,75","4,92","-","5,93","EUR","01.Aug2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1.166.490,93","0,35","1.166.490,93","1.220.000,00","1.220.000,00","94,45","-","United States","-","Euro","5,30","5,69","1,00","15.Jan2034","4,75","5,94","-","5,69","EUR","10.Sept2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1.154.182,61","0,34","1.154.182,61","1.180.000,00","1.180.000,00","97,68","-","Italy","-","Euro","0,64","5,53","1,00","31.Dec2079","1,38","0,74","-","4,97","EUR","08.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.152.151,57","0,34","1.152.151,57","1.100.000,00","1.100.000,00","101,33","-","Germany","-","Euro","2,93","4,30","1,00","17.Jan2031","4,63","2,94","-","4,17","EUR","17.Jan2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.146.520,40","0,34","1.146.520,40","1.157.000,00","1.157.000,00","98,50","-","United Kingdom","-","Euro","2,74","5,50","1,00","28.Feb2030","5,00","3,04","-","5,50","EUR","06.Feb2025"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1.144.659,94","0,34","1.144.659,94","1.400.000,00","1.400.000,00","79,05","-","United States","-","Euro","4,30","13,89","1,00","15.Jul2032","8,50","4,08","-","13,89","EUR","18.Jun2026"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1.141.018,77","0,34","1.141.018,77","1.133.000,00","1.133.000,00","100,01","-","Ireland","-","Euro","0,05","4,15","1,00","28.Jul2036","3,99","2,62","-","4,15","EUR","11.Aug2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.109.111,52","0,33","1.109.111,52","1.583.449,00","1.583.449,00","69,98","-","United States","-","Euro","7,13","5,95","1,12","12.Nov2026","2,50","6,48","-","5,95","USD","01.Nov2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1.079.461,50","0,32","1.079.461,50","1.100.000,00","1.100.000,00","97,20","-","United States","-","Euro","5,76","4,49","1,00","22.Jul2034","4,10","5,85","-","4,49","EUR","22.Jul2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1.078.540,35","0,32","1.078.540,35","1.321.000,00","1.321.000,00","80,20","-","Italy","-","Euro","3,79","13,40","1,00","17.May2031","7,13","3,61","-","13,40","EUR","17.May2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1.074.788,87","0,32","1.074.788,87","1.100.000,00","1.100.000,00","95,01","-","Portugal","-","Euro","5,26","5,50","1,00","02.Dec2055","4,38","5,36","-","5,34","EUR","02.Dec2025"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1.070.532,68","0,32","1.070.532,68","902.000,00","902.000,00","117,76","-","United Kingdom","-","Euro","0,10","5,71","0,84","17.Nov2035","4,99","1,04","-","5,71","GBP","04.Feb2026"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1.061.355,62","0,32","1.061.355,62","1.037.000,00","1.037.000,00","100,38","-","Luxembourg","-","Euro","2,74","5,88","1,00","15.Jul2030","6,00","3,26","-","5,84","EUR","02.Jul2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1.060.362,46","0,32","1.060.362,46","950.000,00","950.000,00","111,30","-","United Kingdom","-","Euro","2,96","10,16","0,84","14.May2030","8,13","3,00","-","10,16","GBP","14.May2024"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1.055.962,04","0,31","1.055.962,04","1.046.900,00","1.046.900,00","100,01","-","European Union","-","Euro","0,01","3,70","1,00","15.Oct2034","3,43","0,00","-","3,70","EUR","15.Oct2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1.041.247,20","0,31","1.041.247,20","837.000,00","837.000,00","120,63","-","United Kingdom","-","Euro","1,52","7,77","0,84","30.Apr2029","8,63","2,19","-","7,28","GBP","19.Apr2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1.037.193,17","0,31","1.037.193,17","1.300.000,00","1.300.000,00","78,50","-","Netherlands","-","Euro","5,12","10,19","1,00","15.Jan2033","5,25","4,95","-","10,19","EUR","15.Sept2025"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1.035.756,30","0,31","1.035.756,30","1.075.000,00","1.075.000,00","93,79","-","Ireland","-","Euro","7,00","3,50","1,00","18.Oct2034","2,60","6,87","-","3,50","EUR","18.Jan2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1.031.819,04","0,31","1.031.819,04","887.000,00","887.000,00","115,03","-","United Kingdom","-","Euro","4,93","5,83","0,84","30.Apr2091","5,25","5,00","-","5,83","GBP","29.Jul2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1.018.251,17","0,30","1.018.251,17","1.000.000,00","1.000.000,00","98,96","-","Germany","-","Euro","0,80","6,75","1,00","12.Nov2079","3,13","0,81","-","4,39","EUR","12.Nov2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1.014.393,40","0,30","1.014.393,40","848.000,00","848.000,00","119,27","-","United Kingdom","-","Euro","3,12","7,93","0,84","15.Aug2031","8,13","3,93","-","7,83","GBP","11.Oct2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1.011.891,12","0,30","1.011.891,12","1.000.000,00","1.000.000,00","101,19","-","Germany","-","Euro","7,97","4,69","1,00","13.Oct2036","4,84","7,81","-","4,68","EUR","13.Oct2026"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1.010.441,60","0,30","1.010.441,60","1.000.000,00","1.000.000,00","100,09","-","European Union","-","Euro","0,02","4,06","1,00","15.Oct2038","3,81","0,00","-","4,06","EUR","12.Sept2025"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1.010.452,60","0,30","1.010.452,60","1.000.000,00","1.000.000,00","100,10","-","European Union","-","Euro","0,26","4,01","1,00","15.Oct2038","3,78","0,00","-","4,01","EUR","12.Sept2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1.010.342,98","0,30","1.010.342,98","1.000.000,00","1.000.000,00","100,15","-","European Union","-","Euro","0,03","3,93","1,00","18.Oct2039","3,77","0,01","-","3,93","EUR","20.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1.009.610,43","0,30","1.009.610,43","1.000.000,00","1.000.000,00","100,96","-","France","-","Euro","8,07","4,38","1,00","13.Oct2036","4,50","7,93","-","4,38","EUR","13.Oct2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1.009.327,50","0,30","1.009.327,50","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,02","4,01","1,00","15.Oct2039","3,73","0,00","-","4,01","EUR","31.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1.009.261,20","0,30","1.009.261,20","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","15.Apr2038","3,70","0,00","-","3,99","EUR","25.Apr2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1.008.932,70","0,30","1.008.932,70","1.000.000,00","1.000.000,00","100,03","-","European Union","-","Euro","0,02","3,93","1,00","15.Oct2036","3,67","0,00","-","3,93","EUR","29.Jan2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1.008.714,30","0,30","1.008.714,30","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25.Apr2039","3,67","0,02","-","3,87","EUR","27.Mar2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1.007.067,96","0,30","1.007.067,96","1.000.000,00","1.000.000,00","99,90","-","Ireland","-","Euro","0,28","4,02","1,00","17.Apr2039","3,92","0,24","-","4,02","EUR","31.Jul2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1.005.570,64","0,30","1.005.570,64","1.000.000,00","1.000.000,00","100,47","-","Jersey","-","Euro","3,12","5,88","1,00","08.Apr2031","6,00","3,88","-","5,82","EUR","08.Oct2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1.003.947,00","0,30","1.003.947,00","1.000.000,00","1.000.000,00","99,80","-","European Union","-","Euro","0,10","4,06","1,00","15.May2037","3,76","0,07","-","4,06","EUR","21.Nov2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1.000.000,00","0,30","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"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998.603,22","0,30","998.603,22","993.000,00","993.000,00","99,62","-","Germany","-","Euro","0,11","6,18","1,00","15.Oct2032","5,76","0,04","-","6,18","EUR","15.Oct2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","989.870,65","0,29","989.870,65","910.000,00","910.000,00","108,05","-","United States","-","Euro","4,56","9,80","0,84","31.Dec2079","8,25","4,58","-","10,34","GBP","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","971.128,57","0,29","971.128,57","1.203.000,00","1.203.000,00","80,60","-","United States","-","Euro","6,59","6,00","1,12","12.Nov2026","4,50","6,59","-","6,00","USD","01.Nov2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959.291,47","0,29","959.291,47","950.000,00","950.000,00","100,05","-","European Union","-","Euro","0,01","3,99","1,00","15.Jan2039","3,73","0,00","-","3,99","EUR","21.Nov2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955.122,03","0,28","955.122,03","934.000,00","934.000,00","99,60","-","Germany","-","Euro","3,00","5,55","1,00","15.Apr2031","5,38","3,85","-","5,55","EUR","04.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","955.036,82","0,28","955.036,82","1.000.000,00","1.000.000,00","93,52","-","Germany","-","Euro","3,18","6,61","1,00","31.Dec2079","3,50","2,96","-","5,62","EUR","20.Mar2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949.878,39","0,28","949.878,39","799.192,00","799.192,00","118,48","-","United Kingdom","-","Euro","0,05","5,27","0,84","20.Sept2061","5,28","0,01","-","5,27","GBP","31.May2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942.545,64","0,28","942.545,64","950.000,00","950.000,00","97,68","-","Japan","-","Euro","5,48","6,81","1,00","17.Jul2033","6,38","5,25","-","6,81","EUR","17.Jul2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","915.047,37","0,27","915.047,37","766.000,00","766.000,00","118,19","-","United Kingdom","-","Euro","0,08","5,42","0,84","28.Jul2049","5,09","0,03","-","5,42","GBP","27.Apr2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","909.018,72","0,27","909.018,72","900.000,00","900.000,00","100,06","-","European Union","-","Euro","0,02","4,01","1,00","17.Jan2039","3,75","0,00","-","4,01","EUR","21.Nov2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906.327,05","0,27","906.327,05","1.000.000,00","1.000.000,00","88,97","-","Angola","-","Euro","3,20","8,49","1,12","22.Jan2031","8,25","3,47","-","8,49","USD","22.Jan2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906.275,24","0,27","906.275,24","917.000,00","917.000,00","97,92","-","Spain","-","Euro","3,85","6,08","1,00","15.Feb2032","5,63","4,50","-","6,08","EUR","06.Nov2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904.086,37","0,27","904.086,37","900.000,00","900.000,00","99,35","-","Spain","-","Euro","0,31","6,40","1,00","31.Dec2079","2,50","0,36","-","4,48","EUR","05.Feb2020"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886.156,84","0,26","886.156,84","751.000,00","751.000,00","117,70","-","United Kingdom","-","Euro","2,36","6,49","0,84","28.May2039","6,17","2,41","-","6,49","GBP","23.May2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882.403,61","0,26","882.403,61","900.000,00","900.000,00","96,33","-","France","-","Euro","4,13","6,20","1,00","31.Dec2079","5,25","4,18","-","6,15","EUR","16.Jun2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","873.111,41","0,26","873.111,41","900.000,00","900.000,00","93,89","-","Luxembourg","-","Euro","3,83","7,14","1,00","20.Mar2031","5,50","3,66","-","7,14","EUR","20.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","871.423,37","0,26","871.423,37","900.000,00","900.000,00","93,62","-","Spain","-","Euro","3,79","5,78","1,00","31.Dec2079","4,38","3,85","-","6,11","EUR","19.Jan2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867.832,13","0,26","867.832,13","727.405,00","727.405,00","118,35","-","United Kingdom","-","Euro","0,10","5,49","0,84","18.Feb2035","5,24","2,85","-","5,49","GBP","27.Mar2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858.967,16","0,26","858.967,16","734.000,00","734.000,00","116,03","-","United Kingdom","-","Euro","0,06","6,26","0,84","18.May2038","5,49","3,91","-","6,26","GBP","03.Mar2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","837.991,01","0,25","837.991,01","800.000,00","800.000,00","100,97","-","Germany","-","Euro","2,73","6,22","1,00","23.Jan2084","5,25","2,77","-","4,88","EUR","23.Jan2024"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","836.420,87","0,25","836.420,87","791.000,00","791.000,00","102,34","-","France","-","Euro","2,37","6,37","1,00","15.Apr2031","6,88","3,71","-","5,94","EUR","14.May2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","828.453,80","0,25","828.453,80","800.000,00","800.000,00","101,21","-","Austria","-","Euro","1,38","0,29","1,00","31.Dec2079","9,00","2,28","-","8,26","EUR","09.Jul2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","825.769,44","0,25","825.769,44","1.084.000,00","1.084.000,00","76,08","-","United States","-","Euro","6,82","5,89","1,12","12.Nov2026","3,50","6,30","-","5,89","USD","01.Nov2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810.954,53","0,24","810.954,53","750.000,00","750.000,00","105,25","-","Germany","-","Euro","1,99","5,88","1,00","15.Nov2031","7,00","4,15","-","5,15","EUR","11.Oct2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","808.876,43","0,24","808.876,43","800.000,00","800.000,00","98,44","-","Portugal","-","Euro","3,73","5,80","1,00","16.Sept2054","4,63","3,81","-","5,04","EUR","16.Sept2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","806.961,42","0,24","806.961,42","800.000,00","800.000,00","99,30","-","France","-","Euro","3,13","7,68","1,00","31.Dec2079","4,75","3,09","-","4,96","EUR","14.Jun2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","804.889,81","0,24","804.889,81","800.000,00","800.000,00","100,35","-","Germany","-","Euro","6,83","6,30","1,00","28.Sept2056","6,25","6,94","-","6,19","EUR","28.Sept2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804.074,84","0,24","804.074,84","800.000,00","800.000,00","100,27","-","Italy","-","Euro","3,31","6,54","1,00","30.Sept2031","6,50","4,18","-","6,50","EUR","02.Oct2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","801.443,93","0,24","801.443,93","1.285.465,00","1.285.465,00","62,30","-","Australia","-","Euro","0,11","6,01","1,60","08.Apr2057","5,51","0,06","-","6,01","AUD","19.Dec2025"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800.315,39","0,24","800.315,39","765.000,00","765.000,00","103,00","-","United Kingdom","-","Euro","1,27","5,43","1,00","15.Jul2029","6,63","2,46","-","4,82","EUR","16.Jul2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799.767,26","0,24","799.767,26","814.061,00","814.061,00","97,23","-","Luxembourg","-","Euro","2,13","8,59","1,00","28.Feb2029","8,50","2,10","-","8,59","EUR","31.Aug2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","789.320,55","0,23","789.320,55","800.000,00","800.000,00","97,20","-","Finland","-","Euro","4,25","5,79","1,00","30.Jun2032","5,13","4,80","-","5,79","EUR","25.Jun2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789.033,46","0,23","789.033,46","800.000,00","800.000,00","98,32","-","Germany","-","Euro","0,55","5,53","1,00","05.Aug2079","1,63","0,65","-","4,63","EUR","05.Aug2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787.249,84","0,23","787.249,84","780.000,00","780.000,00","99,53","-","Spain","-","Euro","0,19","6,53","1,00","31.Dec2079","2,50","0,25","-","4,86","EUR","22.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","786.217,52","0,23","786.217,52","800.000,00","800.000,00","97,63","-","France","-","Euro","3,33","4,48","1,00","31.Dec2079","4,37","3,50","-","5,10","EUR","20.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","781.871,11","0,23","781.871,11","800.000,00","800.000,00","95,10","-","United States","-","Euro","4,28","5,37","1,00","26.Feb2056","4,20","0,26","-","5,23","EUR","26.Feb2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775.407,22","0,23","775.407,22","800.000,00","800.000,00","93,53","-","Luxembourg","-","Euro","2,40","7,89","1,12","15.Nov2030","9,25","3,26","-","7,53","USD","14.Nov2025"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767.748,57","0,23","767.748,57","900.000,00","900.000,00","84,84","-","France","-","Euro","4,76","7,69","1,12","15.Sept2033","6,75","5,37","-","7,69","USD","23.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","764.995,34","0,23","764.995,34","779.000,00","779.000,00","94,70","-","Japan","-","Euro","5,52","8,34","1,00","22.Apr2034","7,38","5,42","-","8,34","EUR","22.Apr2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759.274,95","0,23","759.274,95","750.000,00","750.000,00","100,03","-","Ireland","-","Euro","0,13","5,62","1,00","20.May2040","5,36","0,31","-","5,62","EUR","24.Jul2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759.056,58","0,23","759.056,58","750.000,00","750.000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Apr2040","3,69","0,01","-","3,99","EUR","19.Jun2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758.567,71","0,23","758.567,71","750.000,00","750.000,00","100,10","-","Ireland","-","Euro","0,02","3,96","1,00","16.Jul2040","3,57","0,00","-","3,96","EUR","30.Jun2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758.053,35","0,23","758.053,35","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,28","3,95","1,00","17.Jan2039","3,78","0,24","-","3,95","EUR","17.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757.878,68","0,23","757.878,68","750.000,00","750.000,00","100,13","-","Ireland","-","Euro","0,26","3,94","1,00","15.Jan2039","3,70","0,00","-","3,94","EUR","15.Jul2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756.943,59","0,23","756.943,59","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,27","4,01","1,00","15.Jul2038","3,99","0,48","-","4,01","EUR","17.Jul2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756.230,60","0,22","756.230,60","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,12","5,55","1,00","15.Aug2039","5,30","0,29","-","5,55","EUR","14.Aug2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756.239,08","0,22","756.239,08","750.000,00","750.000,00","99,79","-","Ireland","-","Euro","0,03","4,06","1,00","17.Jan2038","3,58","0,00","-","4,06","EUR","26.Jun2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756.130,24","0,22","756.130,24","750.000,00","750.000,00","99,89","-","Ireland","-","Euro","0,27","4,02","1,00","15.Apr2040","3,74","0,23","-","4,02","EUR","16.Jul2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754.648,93","0,22","754.648,93","750.000,00","750.000,00","100,05","-","Ireland","-","Euro","0,54","3,97","1,00","25.Apr2039","3,76","0,51","-","3,97","EUR","19.Aug2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754.556,58","0,22","754.556,58","750.000,00","750.000,00","99,90","-","Ireland","-","Euro","0,28","5,52","1,00","15.Oct2039","5,29","0,45","-","5,52","EUR","26.Aug2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754.318,68","0,22","754.318,68","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,11","3,97","1,00","15.Aug2039","3,75","0,32","-","3,97","EUR","14.Aug2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","746.090,71","0,22","746.090,71","723.000,00","723.000,00","102,87","-","United Kingdom","-","Euro","1,62","6,17","1,00","27.Sept2029","7,25","2,63","-","5,68","EUR","27.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744.985,13","0,22","744.985,13","700.000,00","700.000,00","104,07","-","Germany","-","Euro","3,11","5,72","1,00","12.Jun2030","7,00","3,12","-","5,64","EUR","12.Jun2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","739.895,65","0,22","739.895,65","800.000,00","800.000,00","88,86","-","Denmark","-","Euro","3,64","11,50","1,00","30.Apr2031","8,00","3,51","-","11,50","EUR","30.Apr2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730.813,71","0,22","730.813,71","740.000,00","740.000,00","98,54","-","United Kingdom","-","Euro","0,63","6,25","1,00","05.Sept2082","2,13","0,68","-","4,39","EUR","05.Sept2019"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","722.426,09","0,21","722.426,09","800.000,00","800.000,00","89,37","-","Norway","-","Euro","0,02","12,62","1,00","04.Jun2030","8,65","0,05","-","12,62","EUR","04.Jun2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","721.883,95","0,21","721.883,95","720.000,00","720.000,00","98,50","-","United Kingdom","-","Euro","3,65","5,87","1,00","15.Jun2031","5,50","3,99","-","5,87","EUR","18.Jun2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","718.831,52","0,21","718.831,52","700.000,00","700.000,00","97,24","-","Germany","-","Euro","5,55","6,96","1,00","31.Dec2079","5,99","5,45","-","6,49","EUR","15.May2025"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717.489,23","0,21","717.489,23","641.003,00","641.003,00","111,93","-","Germany","-","Euro","0,08","6,68","1,00","31.Dec2028","8,25","3,01","-","-5,00","EUR","28.Jan2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715.539,03","0,21","715.539,03","704.400,00","704.400,00","99,99","-","Spain","-","Euro","0,04","7,66","1,00","25.Oct2040","7,34","0,02","-","7,66","EUR","30.Sept2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707.391,12","0,21","707.391,12","700.000,00","700.000,00","100,64","-","Luxembourg","-","Euro","2,61","5,18","1,00","21.May2030","5,38","3,23","-","5,11","EUR","21.May2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702.380,82","0,21","702.380,82","700.000,00","700.000,00","96,75","-","Germany","-","Euro","4,48","6,22","1,00","17.Feb2032","5,50","4,33","-","6,22","EUR","17.Feb2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702.233,41","0,21","702.233,41","763.000,00","763.000,00","89,38","-","United States","-","Euro","3,90","9,11","1,00","08.May2031","6,18","3,65","-","9,11","EUR","08.May2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696.507,78","0,21","696.507,78","700.000,00","700.000,00","96,60","-","United States","-","Euro","4,25","6,07","1,00","30.Sept2032","5,38","4,80","-","6,07","EUR","17.Sept2024"
"MMM","3M CO","BND","Corporates","Fixed Income","686.467,14","0,20","686.467,14","700.000,00","700.000,00","97,70","-","United States","-","Euro","6,72","4,45","1,00","10.Sept2034","4,10","6,58","-","4,45","EUR","10.Sept2026"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681.636,45","0,20","681.636,45","591.000,00","591.000,00","115,03","-","United Kingdom","-","Euro","2,36","7,46","0,84","28.May2039","6,34","2,41","-","7,46","GBP","28.Nov2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680.793,48","0,20","680.793,48","700.000,00","700.000,00","95,45","-","France","-","Euro","3,70","6,76","1,00","15.Jun2031","5,50","3,96","-","6,76","EUR","14.May2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679.592,47","0,20","679.592,47","674.000,00","674.000,00","99,48","-","France","-","Euro","2,13","7,04","1,00","01.Feb2030","6,75","2,87","-","7,04","EUR","14.Feb2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","674.993,65","0,20","674.993,65","700.000,00","700.000,00","93,34","-","Germany","-","Euro","3,97","8,04","1,00","15.Oct2031","6,25","4,05","-","8,04","EUR","30.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","674.981,06","0,20","674.981,06","704.000,00","704.000,00","94,38","-","Spain","-","Euro","8,03","4,02","1,00","30.Apr2036","3,30","7,86","-","4,02","EUR","27.Jan2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672.305,29","0,20","672.305,29","700.000,00","700.000,00","95,94","-","Germany","-","Euro","4,52","4,30","1,00","02.Oct2031","3,38","4,45","-","4,30","EUR","02.Oct2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668.362,32","0,20","668.362,32","686.997,00","686.997,00","97,13","-","Netherlands","-","Euro","4,10","5,26","1,00","30.Apr2056","4,50","4,15","-","5,26","EUR","02.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","663.753,04","0,20","663.753,04","600.000,00","600.000,00","104,24","-","France","-","Euro","1,71","8,11","1,00","31.Dec2079","7,50","1,65","-","5,08","EUR","06.Dec2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","661.904,67","0,20","661.904,67","682.000,00","682.000,00","96,62","-","Italy","-","Euro","4,35","6,44","1,00","14.Jul2032","5,63","4,80","-","6,44","EUR","14.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","657.089,59","0,20","657.089,59","651.000,00","651.000,00","97,91","-","Japan","-","Euro","3,01","7,06","1,00","22.Apr2030","6,38","3,01","-","7,06","EUR","22.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650.795,38","0,19","650.795,38","550.000,00","550.000,00","115,46","-","United Kingdom","-","Euro","3,45","8,01","0,84","15.Jun2031","7,38","3,78","-","8,01","GBP","15.Dec2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","641.092,14","0,19","641.092,14","650.000,00","650.000,00","96,16","-","France","-","Euro","3,51","6,07","1,00","30.Apr2031","5,00","3,89","-","6,07","EUR","16.Jan2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636.578,29","0,19","636.578,29","640.000,00","640.000,00","99,15","-","United States","-","Euro","5,22","4,29","1,00","15.Sept2032","4,13","5,14","-","4,29","EUR","15.Sept2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628.526,66","0,19","628.526,66","600.000,00","600.000,00","103,01","-","Germany","-","Euro","3,40","6,59","1,00","15.Jul2032","7,13","4,61","-","6,31","EUR","11.Jul2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627.036,25","0,19","627.036,25","668.000,00","668.000,00","93,18","-","United States","-","Euro","5,62","5,39","1,00","15.Feb2034","4,25","6,13","-","5,39","EUR","04.Feb2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615.457,21","0,18","615.457,21","600.000,00","600.000,00","98,45","-","France","-","Euro","1,94","5,65","1,00","08.Dec2028","4,88","1,91","-","5,65","EUR","08.Dec2022"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","614.878,16","0,18","614.878,16","650.000,00","650.000,00","93,47","-","Netherlands","-","Euro","4,56","6,11","1,00","15.May2032","4,63","4,76","-","6,11","EUR","28.May2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612.739,41","0,18","612.739,41","600.000,00","600.000,00","99,28","-","Italy","-","Euro","2,70","6,07","1,00","15.Apr2030","5,75","3,04","-","6,07","EUR","09.Apr2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","611.524,37","0,18","611.524,37","620.000,00","620.000,00","96,66","-","Denmark","-","Euro","6,10","5,87","1,00","31.Dec2079","4,88","6,20","-","5,43","EUR","18.May2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610.323,79","0,18","610.323,79","588.000,00","588.000,00","99,97","-","Ireland","-","Euro","0,30","5,65","1,00","20.Jul2039","5,38","0,46","-","5,65","EUR","12.Aug2026"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609.107,38","0,18","609.107,38","601.000,00","601.000,00","100,03","-","Ireland","-","Euro","0,09","7,89","1,00","28.Jul2036","7,81","2,45","-","7,89","EUR","13.Aug2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","605.991,51","0,18","605.991,51","643.020,00","643.020,00","92,17","-","United States","-","Euro","2,86","8,80","1,12","01.Dec2030","9,50","3,33","-","8,56","USD","06.Nov2025"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605.222,66","0,18","605.222,66","586.000,00","586.000,00","100,92","-","Netherlands","-","Euro","1,91","5,54","1,00","15.May2030","5,75","3,14","-","5,20","EUR","03.May2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","601.956,44","0,18","601.956,44","755.000,00","755.000,00","79,49","-","United States","-","Euro","6,32","9,16","1,12","30.Mar2045","7,50","7,40","-","9,16","USD","30.Apr2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","601.020,99","0,18","601.020,99","814.000,00","814.000,00","71,05","-","United Kingdom","-","Euro","4,40","13,18","1,00","15.Apr2032","5,63","4,20","-","13,18","EUR","03.Apr2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","598.652,16","0,18","598.652,16","971.000,00","971.000,00","61,45","-","Canada","-","Euro","3,18","3,45","1,59","01.Mar2030","2,75","3,19","-","3,45","CAD","03.Oct2024"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597.376,23","0,18","597.376,23","600.000,00","600.000,00","99,36","-","France","-","Euro","3,82","5,72","1,00","31.Mar2032","5,50","4,65","-","5,72","EUR","14.Apr2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","597.004,81","0,18","597.004,81","603.000,00","603.000,00","97,45","-","Luxembourg","-","Euro","4,21","6,03","1,00","01.Jul2032","5,50","4,75","-","6,03","EUR","01.Jul2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593.803,57","0,18","593.803,57","600.000,00","600.000,00","97,41","-","United States","-","Euro","3,53","5,38","1,00","15.Jun2031","4,75","4,06","-","5,38","EUR","18.Jun2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","593.019,61","0,18","593.019,61","500.000,00","500.000,00","117,65","-","United Kingdom","-","Euro","0,09","5,65","0,84","18.May2038","5,24","3,95","-","5,65","GBP","03.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","592.733,90","0,18","592.733,90","600.000,00","600.000,00","97,53","-","Italy","-","Euro","4,75","5,72","1,00","30.Jun2032","5,13","4,82","-","5,72","EUR","27.Jun2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","590.518,51","0,18","590.518,51","500.000,00","500.000,00","115,46","-","France","-","Euro","6,01","6,53","0,84","02.Jun2034","6,13","5,79","-","6,53","GBP","02.Jun2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","589.150,48","0,18","589.150,48","697.000,00","697.000,00","84,24","-","Mexico","-","Euro","5,30","6,56","1,12","22.Mar2033","5,38","5,30","-","6,56","USD","22.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","582.145,50","0,17","582.145,50","600.000,00","600.000,00","96,98","-","Japan","-","Euro","2,72","6,37","1,00","10.Oct2029","5,25","2,72","-","6,37","EUR","10.Jul2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581.903,58","0,17","581.903,58","500.000,00","500.000,00","116,07","-","United Kingdom","-","Euro","2,53","6,63","0,84","27.Mar2030","6,00","3,06","-","6,63","GBP","28.Mar2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","579.237,07","0,17","579.237,07","576.000,00","576.000,00","97,18","-","France","-","Euro","3,53","7,77","1,00","15.Apr2031","6,88","3,67","-","7,77","EUR","16.Apr2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577.522,74","0,17","577.522,74","600.000,00","600.000,00","95,92","-","France","-","Euro","3,65","5,38","1,00","15.Feb2031","4,25","3,88","-","5,38","EUR","30.Jul2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575.741,16","0,17","575.741,16","489.000,00","489.000,00","116,82","-","United Kingdom","-","Euro","3,69","7,06","0,84","01.Mar2031","6,63","3,71","-","7,06","GBP","19.Mar2024"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572.352,86","0,17","572.352,86","538.000,00","538.000,00","102,68","-","United States","-","Euro","4,00","6,73","1,00","15.Apr2033","7,25","4,97","-","6,55","EUR","09.Apr2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","571.348,18","0,17","571.348,18","739.000,00","739.000,00","76,96","-","South Africa","-","Euro","4,68","10,38","1,00","15.Mar2032","4,50","4,53","-","10,38","EUR","19.Mar2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569.687,81","0,17","569.687,81","563.000,00","563.000,00","100,01","-","Ireland","-","Euro","0,07","6,93","1,00","28.Jul2036","6,74","2,49","-","6,93","EUR","11.Aug2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564.290,64","0,17","564.290,64","700.000,00","700.000,00","80,22","-","United Kingdom","-","Euro","3,89","7,92","1,12","31.Dec2079","4,70","4,12","-","7,42","USD","09.Mar2021"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561.600,65","0,17","561.600,65","557.000,00","557.000,00","99,43","-","Ireland","-","Euro","0,02","6,09","1,00","15.Apr2037","5,58","0,00","-","6,09","EUR","29.Jun2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560.986,24","0,17","560.986,24","600.000,00","600.000,00","91,19","-","Hungary","-","Euro","1,34","6,03","1,12","09.Jun2028","7,50","1,51","-","5,80","USD","09.Jun2023"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","558.838,19","0,17","558.838,19","550.000,00","550.000,00","100,00","-","United Kingdom","-","Euro","0,01","3,22","1,00","15.Oct2026","3,25","0,01","-","3,22","EUR","07.Oct2021"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","557.376,20","0,17","557.376,20","550.000,00","550.000,00","99,75","-","Ireland","-","Euro","0,03","5,83","1,00","16.Jul2040","5,29","0,00","-","5,83","EUR","30.Jun2026"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555.450,39","0,17","555.450,39","550.000,00","550.000,00","100,05","-","European Union","-","Euro","0,01","4,05","1,00","16.Jul2040","3,78","0,00","-","4,05","EUR","09.Jan2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554.751,01","0,16","554.751,01","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,26","3,95","1,00","15.Apr2038","3,65","0,00","-","3,95","EUR","27.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","549.385,54","0,16","549.385,54","450.000,00","450.000,00","121,68","-","United Kingdom","-","Euro","2,37","9,27","0,84","31.Dec2079","7,88","2,19","-","6,79","GBP","01.Apr2014"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546.182,88","0,16","546.182,88","600.000,00","600.000,00","88,91","-","Indonesia","-","Euro","0,48","5,59","1,12","14.Apr2027","4,76","0,48","-","5,59","USD","14.Apr2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545.356,78","0,16","545.356,78","450.000,00","450.000,00","120,15","-","United Kingdom","-","Euro","3,74","7,06","0,84","31.Aug2032","7,38","4,67","-","6,93","GBP","01.Aug2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542.908,63","0,16","542.908,63","663.000,00","663.000,00","81,67","-","United States","-","Euro","9,00","7,62","1,12","30.May2049","6,58","9,11","-","7,62","USD","21.Oct2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538.438,17","0,16","538.438,17","553.000,00","553.000,00","96,13","-","United States","-","Euro","2,57","4,44","1,00","01.Sept2029","3,00","2,69","-","4,44","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534.577,94","0,16","534.577,94","557.000,00","557.000,00","95,54","-","Sweden","-","Euro","3,54","6,32","1,00","11.Sept2030","5,00","3,41","-","6,32","EUR","11.Sept2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529.235,88","0,16","529.235,88","504.000,00","504.000,00","102,35","-","Austria","-","Euro","3,39","6,85","1,00","31.May2032","7,25","4,47","-","6,62","EUR","01.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523.384,01","0,16","523.384,01","400.000,00","400.000,00","122,78","-","United Kingdom","-","Euro","1,71","8,75","0,84","20.Dec2083","8,38","1,72","-","6,23","GBP","20.Jun2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","518.410,77","0,15","518.410,77","550.000,00","550.000,00","93,21","-","United Kingdom","-","Euro","13,96","5,95","0,84","31.Jul2054","4,38","14,25","-","5,95","GBP","24.Jan2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","512.197,05","0,15","512.197,05","600.000,00","600.000,00","84,58","-","United Kingdom","-","Euro","3,42","13,98","0,84","15.Aug2030","4,13","3,27","-","13,98","GBP","29.Jun2020"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","510.557,63","0,15","510.557,63","511.000,00","511.000,00","97,66","-","Luxembourg","-","Euro","2,13","8,92","1,00","01.May2029","7,88","2,21","-","8,92","EUR","07.Oct2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505.694,05","0,15","505.694,05","500.000,00","500.000,00","100,21","-","European Union","-","Euro","0,01","3,87","1,00","15.Apr2036","3,71","0,00","-","3,87","EUR","08.Nov2024"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505.403,33","0,15","505.403,33","500.000,00","500.000,00","99,53","-","Ireland","-","Euro","0,03","5,84","1,00","17.Jan2039","5,25","0,00","-","5,84","EUR","26.Jun2026"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505.135,85","0,15","505.135,85","500.000,00","500.000,00","100,10","-","European Union","-","Euro","0,02","3,95","1,00","15.Apr2039","3,71","0,00","-","3,95","EUR","15.Oct2025"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505.077,27","0,15","505.077,27","500.000,00","500.000,00","99,68","-","Ireland","-","Euro","0,27","5,79","1,00","15.Apr2040","5,40","0,21","-","5,79","EUR","16.Jul2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504.672,00","0,15","504.672,00","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,26","4,02","1,00","15.Jan2038","3,73","0,00","-","4,02","EUR","05.Dec2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504.620,30","0,15","504.620,30","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,05","4,51","1,00","25.Jul2038","4,27","0,02","-","4,51","EUR","13.Mar2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504.107,90","0,15","504.107,90","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,01","4,05","1,00","15.Oct2037","3,71","0,00","-","4,05","EUR","15.Oct2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503.733,65","0,15","503.733,65","500.000,00","500.000,00","100,12","-","European Union","-","Euro","0,12","4,38","1,00","20.Nov2034","4,20","0,08","-","4,38","EUR","15.Dec2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503.426,10","0,15","503.426,10","500.000,00","500.000,00","99,90","-","European Union","-","Euro","0,05","3,91","1,00","27.Apr2038","3,64","0,02","-","3,91","EUR","10.Apr2025"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503.268,54","0,15","503.268,54","491.617,00","491.617,00","101,52","-","Spain","-","Euro","0,15","5,21","1,00","21.Aug2038","5,74","0,08","-","5,21","EUR","29.May2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503.238,35","0,15","503.238,35","500.000,00","500.000,00","100,07","-","European Union","-","Euro","0,11","3,99","1,00","20.Nov2038","3,82","0,09","-","3,99","EUR","20.Nov2024"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502.986,53","0,15","502.986,53","500.000,00","500.000,00","99,87","-","Ireland","-","Euro","0,03","5,58","1,00","15.Jul2040","5,32","0,20","-","5,58","EUR","25.Aug2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502.912,56","0,15","502.912,56","500.000,00","500.000,00","99,95","-","Ireland","-","Euro","0,51","4,02","1,00","15.Oct2041","4,03","0,48","-","4,02","EUR","18.Aug2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502.588,83","0,15","502.588,83","500.000,00","500.000,00","99,71","-","Ireland","-","Euro","0,55","5,64","1,00","25.Apr2039","5,30","0,48","-","5,64","EUR","19.Aug2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501.700,47","0,15","501.700,47","500.000,00","500.000,00","99,74","-","Spain","-","Euro","0,03","9,05","1,00","20.Sept2036","8,65","0,00","-","9,05","EUR","29.Sept2025"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501.707,44","0,15","501.707,44","500.000,00","500.000,00","99,98","-","Ireland","-","Euro","0,02","3,99","1,00","15.Jan2038","3,90","0,23","-","3,99","EUR","10.Sept2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501.386,96","0,15","501.386,96","500.000,00","500.000,00","99,93","-","Ireland","-","Euro","0,27","3,98","1,00","15.Jul2039","2,49","0,23","-","3,98","EUR","24.Aug2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501.251,06","0,15","501.251,06","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,03","3,95","1,00","20.Oct2038","3,88","0,01","-","3,95","EUR","08.Sept2026"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500.000,00","0,15","500.000,00","500.000,00","500.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2040","0,00","0,00","-","0,00","EUR","15.Oct2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495.287,04","0,15","495.287,04","500.000,00","500.000,00","96,96","-","Germany","-","Euro","5,50","5,56","1,00","13.May2033","5,00","5,34","-","5,56","EUR","13.May2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494.500,37","0,15","494.500,37","468.000,00","468.000,00","102,46","-","Spain","-","Euro","1,43","6,44","1,00","01.May2030","7,13","3,01","-","5,52","EUR","19.Dec2024"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","491.045,62","0,15","491.045,62","500.000,00","500.000,00","93,98","-","Luxembourg","-","Euro","2,71","6,52","1,00","15.Oct2029","4,25","2,59","-","6,52","EUR","15.Oct2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","489.698,53","0,15","489.698,53","555.000,00","555.000,00","85,75","-","United Kingdom","-","Euro","2,88","15,32","0,84","15.Jan2030","4,25","2,74","-","15,32","GBP","15.Oct2019"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486.494,38","0,14","486.494,38","464.000,00","464.000,00","102,92","-","Italy","-","Euro","1,24","5,74","1,00","31.Dec2029","6,75","2,81","-","4,88","EUR","18.Jul2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","486.472,48","0,14","486.472,48","552.000,00","552.000,00","86,02","-","United States","-","Euro","3,79","9,10","1,12","30.Jun2032","8,25","4,34","-","9,10","USD","22.May2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481.741,04","0,14","481.741,04","485.000,00","485.000,00","98,04","-","United States","-","Euro","4,18","5,65","1,00","15.Jul2032","5,25","4,83","-","5,65","EUR","14.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480.912,86","0,14","480.912,86","465.000,00","465.000,00","101,33","-","United States","-","Euro","1,99","6,01","1,00","15.Dec2030","6,38","3,55","-","5,52","EUR","19.May2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","479.912,41","0,14","479.912,41","500.000,00","500.000,00","93,72","-","United States","-","Euro","4,90","6,69","1,00","15.May2033","5,50","5,27","-","6,69","EUR","16.May2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477.698,25","0,14","477.698,25","500.000,00","500.000,00","92,95","-","France","-","Euro","6,73","7,07","1,00","31.Dec2079","6,00","6,68","-","7,19","EUR","07.Nov2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473.725,62","0,14","473.725,62","400.000,00","400.000,00","117,52","-","United Kingdom","-","Euro","0,08","5,43","0,84","18.May2038","4,99","3,98","-","5,43","GBP","03.Mar2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473.265,98","0,14","473.265,98","397.000,00","397.000,00","117,81","-","United Kingdom","-","Euro","0,04","5,08","0,84","17.Apr2068","4,90","0,01","-","5,08","GBP","24.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472.818,79","0,14","472.818,79","480.000,00","480.000,00","97,15","-","United States","-","Euro","2,46","4,48","1,00","17.May2029","3,31","2,39","-","4,48","EUR","17.Feb2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468.610,41","0,14","468.610,41","401.000,00","401.000,00","115,02","-","United States","-","Euro","1,48","6,09","0,84","01.Jun2028","4,25","1,52","-","6,09","GBP","01.Jun2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","466.080,01","0,14","466.080,01","500.000,00","500.000,00","92,00","-","Germany","-","Euro","2,35","6,53","1,00","31.Dec2079","5,00","2,36","-","8,66","EUR","16.Apr2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","459.560,79","0,14","459.560,79","470.000,00","470.000,00","95,54","-","Portugal","-","Euro","4,72","4,20","1,00","04.Feb2032","3,25","4,65","-","4,20","EUR","04.Feb2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459.438,12","0,14","459.438,12","383.000,00","383.000,00","118,39","-","United Kingdom","-","Euro","0,10","5,75","0,84","18.May2036","5,50","4,10","-","5,75","GBP","17.Jul2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448.422,76","0,13","448.422,76","451.000,00","451.000,00","97,78","-","Netherlands","-","Euro","3,23","4,31","1,00","30.Apr2030","3,63","3,20","-","4,31","EUR","05.Sept2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","447.658,20","0,13","447.658,20","400.000,00","400.000,00","109,24","-","United Kingdom","-","Euro","1,93","10,23","0,84","30.Nov2028","6,13","1,88","-","10,23","GBP","21.Oct2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434.985,75","0,13","434.985,75","400.000,00","400.000,00","105,05","-","Germany","-","Euro","2,72","8,16","1,00","31.Dec2079","8,13","2,85","-","6,24","EUR","10.Jun2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427.070,00","0,13","427.070,00","496.000,00","496.000,00","85,86","-","United States","-","Euro","5,30","6,24","1,12","19.Nov2026","5,50","5,31","-","6,24","USD","01.Nov2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424.888,10","0,13","424.888,10","468.000,00","468.000,00","89,69","-","United States","-","Euro","3,83","9,61","1,00","14.May2031","6,70","3,81","-","9,61","EUR","14.May2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423.906,79","0,13","423.906,79","463.000,00","463.000,00","91,21","-","Hungary","-","Euro","4,92","5,86","1,12","22.Sept2032","6,25","4,90","-","5,86","USD","11.Jan2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","421.324,78","0,13","421.324,78","472.000,00","472.000,00","88,50","-","Paraguay","-","Euro","5,24","6,11","1,12","21.Aug2033","5,85","5,25","-","6,11","USD","12.Jul2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","421.113,41","0,13","421.113,41","570.000,00","570.000,00","73,40","-","Chile","-","Euro","6,00","5,79","1,12","27.Jul2033","2,55","6,00","-","5,79","USD","27.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420.999,78","0,13","420.999,78","493.000,00","493.000,00","84,28","-","Indonesia","-","Euro","5,19","5,88","1,12","11.Jan2033","4,85","5,21","-","5,88","USD","11.Jan2023"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","419.916,63","0,12","419.916,63","566.000,00","566.000,00","73,53","-","Peru","-","Euro","6,26","6,05","1,12","15.Jan2034","3,00","6,24","-","6,05","USD","02.Nov2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","419.719,30","0,12","419.719,30","479.000,00","479.000,00","87,48","-","United States","-","Euro","4,16","7,56","1,12","15.Oct2031","7,05","4,13","-","7,56","USD","05.Oct2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419.096,59","0,12","419.096,59","400.000,00","400.000,00","101,70","-","Germany","-","Euro","1,98","8,55","1,00","31.Dec2079","6,75","2,03","-","5,83","EUR","04.Apr2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418.934,65","0,12","418.934,65","408.000,00","408.000,00","100,87","-","France","-","Euro","1,85","6,11","1,00","01.Jul2029","6,38","2,42","-","5,91","EUR","03.Jul2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418.679,90","0,12","418.679,90","578.000,00","578.000,00","72,35","-","Panama","-","Euro","5,41","6,16","1,12","29.Sept2032","2,25","5,39","-","6,16","USD","29.Sept2020"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","415.055,97","0,12","415.055,97","420.000,00","420.000,00","97,77","-","Slovenia","-","Euro","2,45","6,09","1,00","01.Feb2030","5,25","2,95","-","6,09","EUR","20.Jan2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412.837,47","0,12","412.837,47","400.000,00","400.000,00","100,88","-","France","-","Euro","3,15","7,57","1,00","27.Jun2030","7,88","3,06","-","7,55","EUR","27.Jun2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411.714,02","0,12","411.714,02","409.000,00","409.000,00","99,40","-","Japan","-","Euro","2,55","5,48","1,00","17.Jul2029","5,25","2,48","-","5,47","EUR","17.Jul2025"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410.275,99","0,12","410.275,99","653.000,00","653.000,00","62,60","-","Australia","-","Euro","0,03","6,31","1,60","20.May2034","5,87","0,01","-","6,31","AUD","25.Jun2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409.864,84","0,12","409.864,84","400.000,00","400.000,00","99,50","-","Germany","-","Euro","2,80","6,22","1,00","15.Apr2031","6,00","3,78","-","6,22","EUR","04.Oct2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","407.685,25","0,12","407.685,25","507.000,00","507.000,00","80,21","-","United States","-","Euro","6,48","6,23","1,12","19.Nov2026","4,50","5,97","-","6,23","USD","01.Nov2026"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407.649,12","0,12","407.649,12","400.000,00","400.000,00","99,85","-","Germany","-","Euro","4,07","4,66","1,00","03.May2031","4,63","3,95","-","4,66","EUR","03.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407.434,05","0,12","407.434,05","400.000,00","400.000,00","100,91","-","United States","-","Euro","0,79","3,67","1,00","03.Aug2027","4,87","0,78","-","3,67","EUR","13.Feb2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406.532,55","0,12","406.532,55","400.000,00","400.000,00","101,05","-","Ireland","-","Euro","2,98","7,27","1,00","31.Dec2079","6,38","3,25","-","6,12","EUR","10.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405.908,26","0,12","405.908,26","400.000,00","400.000,00","99,81","-","France","-","Euro","0,17","7,08","1,00","31.Dec2079","2,88","0,21","-","3,88","EUR","15.Sept2020"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405.505,59","0,12","405.505,59","342.000,00","342.000,00","118,35","-","Ireland","-","Euro","0,35","5,77","0,84","18.Nov2036","5,53","1,94","-","5,77","GBP","01.Oct2026"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404.429,37","0,12","404.429,37","400.000,00","400.000,00","100,17","-","European Union","-","Euro","0,02","3,96","1,00","16.Oct2038","3,77","0,00","-","3,96","EUR","06.Oct2025"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403.693,76","0,12","403.693,76","400.000,00","400.000,00","100,00","-","European Union","-","Euro","0,02","3,96","1,00","15.Jul2038","3,68","0,00","-","3,96","EUR","06.Sept2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403.613,48","0,12","403.613,48","400.000,00","400.000,00","100,01","-","European Union","-","Euro","0,01","3,87","1,00","15.Oct2038","3,59","0,00","-","3,87","EUR","15.Oct2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403.228,68","0,12","403.228,68","400.000,00","400.000,00","98,78","-","Japan","-","Euro","0,52","8,28","1,00","31.Dec2079","4,25","0,26","-","6,53","EUR","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402.891,92","0,12","402.891,92","400.000,00","400.000,00","100,45","-","United Kingdom","-","Euro","7,72","4,66","1,00","22.Sept2037","4,78","7,94","-","4,66","EUR","22.Sept2026"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402.449,60","0,12","402.449,60","400.000,00","400.000,00","100,31","-","Germany","-","Euro","0,01","3,81","1,00","15.Dec2033","3,89","0,00","-","3,81","EUR","25.Jul2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400.827,92","0,12","400.827,92","400.000,00","400.000,00","99,23","-","Spain","-","Euro","0,07","5,68","1,00","31.Dec2079","1,45","0,19","-","11,68","EUR","09.Feb2021"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","400.157,88","0,12","400.157,88","400.000,00","400.000,00","99,19","-","Italy","-","Euro","0,33","5,98","1,00","31.Dec2079","2,00","0,40","-","4,38","EUR","11.May2021"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400.000,00","0,12","400.000,00","400.000,00","400.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2039","0,00","0,00","-","0,00","EUR","15.Oct2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399.866,72","0,12","399.866,72","400.000,00","400.000,00","98,49","-","France","-","Euro","3,87","4,88","1,00","15.Mar2032","4,50","4,68","-","4,88","EUR","20.Mar2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399.382,87","0,12","399.382,87","400.000,00","400.000,00","97,58","-","Luxembourg","-","Euro","3,75","6,06","1,00","15.Nov2031","5,50","4,27","-","6,06","EUR","06.Nov2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399.110,29","0,12","399.110,29","400.000,00","400.000,00","98,13","-","United Kingdom","-","Euro","3,25","7,26","1,00","31.Jan2031","6,75","3,60","-","7,26","EUR","16.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397.214,59","0,12","397.214,59","400.000,00","400.000,00","99,11","-","France","-","Euro","5,84","4,68","1,00","28.Sept2034","4,63","5,95","-","4,68","EUR","28.Sept2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392.986,19","0,12","392.986,19","397.000,00","397.000,00","96,68","-","Luxembourg","-","Euro","4,17","6,34","1,00","15.May2032","5,63","4,60","-","6,34","EUR","22.May2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","391.586,09","0,12","391.586,09","467.000,00","467.000,00","82,43","-","Netherlands","-","Euro","2,12","12,36","1,00","15.Jan2029","2,88","2,03","-","12,36","EUR","18.Dec2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","390.292,09","0,12","390.292,09","385.000,00","385.000,00","99,57","-","France","-","Euro","3,16","5,68","1,00","15.Jun2031","5,50","4,00","-","5,68","EUR","11.Mar2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","387.158,42","0,12","387.158,42","400.000,00","400.000,00","95,72","-","France","-","Euro","4,07","5,38","1,00","31.Dec2079","4,37","4,16","-","5,45","EUR","16.Apr2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376.613,37","0,11","376.613,37","600.000,00","600.000,00","62,57","-","Australia","-","Euro","0,03","5,87","1,60","23.Nov2037","5,62","0,02","-","5,87","AUD","03.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","376.188,50","0,11","376.188,50","400.000,00","400.000,00","92,40","-","Japan","-","Euro","5,32","7,85","1,00","10.Jul2033","6,38","5,23","-","7,85","EUR","10.Jul2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373.397,85","0,11","373.397,85","400.000,00","400.000,00","90,14","-","Colombia","-","Euro","3,19","8,19","1,12","11.May2031","8,50","3,61","-","8,12","USD","11.May2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372.932,02","0,11","372.932,02","353.659,00","353.659,00","105,07","-","Austria","-","Euro","0,46","8,35","1,00","30.Mar2029","10,50","2,15","-","5,02","EUR","30.Nov2023"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369.722,21","0,11","369.722,21","366.538,00","366.538,00","100,00","-","European Union","-","Euro","0,01","3,74","1,00","15.Oct2034","3,46","0,00","-","3,74","EUR","23.Sept2021"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367.890,82","0,11","367.890,82","314.000,00","314.000,00","116,03","-","United Kingdom","-","Euro","0,07","7,03","0,84","18.May2038","6,24","3,83","-","7,03","GBP","03.Mar2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","364.542,11","0,11","364.542,11","373.000,00","373.000,00","95,57","-","United States","-","Euro","4,75","5,19","1,00","15.Apr2033","4,38","5,44","-","5,19","EUR","19.Mar2025"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364.209,40","0,11","364.209,40","400.000,00","400.000,00","90,46","-","Mexico","-","Euro","2,99","8,15","1,12","31.Dec2079","7,20","2,82","-","6,72","USD","10.Jun2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364.094,39","0,11","364.094,39","361.000,00","361.000,00","100,01","-","Ireland","-","Euro","0,06","5,01","1,00","28.Jul2036","4,84","2,58","-","5,01","EUR","11.Aug2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363.376,22","0,11","363.376,22","400.000,00","400.000,00","89,49","-","Egypt","-","Euro","0,30","6,50","1,12","31.Jan2027","7,50","0,29","-","6,50","USD","31.Jan2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361.957,47","0,11","361.957,47","370.000,00","370.000,00","97,25","-","Switzerland","-","Euro","4,78","5,04","1,00","26.Aug2056","4,38","4,90","-","4,97","EUR","26.Aug2026"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361.586,35","0,11","361.586,35","579.000,00","579.000,00","62,39","-","Australia","-","Euro","0,14","6,53","1,60","07.Nov2057","5,82","0,05","-","6,53","AUD","27.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","356.361,44","0,11","356.361,44","300.000,00","300.000,00","116,07","-","United Kingdom","-","Euro","3,56","7,46","0,84","20.Nov2031","7,00","4,12","-","7,46","GBP","20.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","353.483,42","0,11","353.483,42","400.000,00","400.000,00","88,12","-","Hungary","-","Euro","6,84","6,18","1,12","26.Sept2035","6,00","6,81","-","6,18","USD","23.Jun2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","346.732,02","0,10","346.732,02","363.000,00","363.000,00","94,15","-","Canada","-","Euro","3,23","8,58","1,00","30.Jul2030","6,75","3,21","-","8,58","EUR","30.Jul2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345.909,53","0,10","345.909,53","400.000,00","400.000,00","85,38","-","Mexico","-","Euro","3,93","7,78","1,12","07.Aug2036","6,70","3,95","-","7,78","USD","07.May2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342.417,90","0,10","342.417,90","350.000,00","350.000,00","96,11","-","United Kingdom","-","Euro","3,75","6,22","1,00","15.Jun2031","5,25","4,00","-","6,22","EUR","15.Dec2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342.093,88","0,10","342.093,88","400.000,00","400.000,00","84,53","-","Germany","-","Euro","4,16","7,51","1,00","31.Dec2079","5,13","3,99","-","9,30","EUR","03.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","341.071,49","0,10","341.071,49","348.000,00","348.000,00","94,93","-","Czech Republic","-","Euro","6,03","5,22","1,00","29.Jan2034","4,38","5,87","-","5,22","EUR","29.Jan2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338.050,00","0,10","338.050,00","1.482.000,00","1.482.000,00","22,80","-","Poland","-","Euro","0,17","9,74","4,37","25.Jun2034","9,36","0,13","-","9,74","PLN","24.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332.898,59","0,10","332.898,59","370.000,00","370.000,00","88,91","-","Romania","-","Euro","2,11","5,99","1,12","30.Jan2029","5,88","2,10","-","5,99","USD","30.Jan2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331.005,73","0,10","331.005,73","397.742,00","397.742,00","82,81","-","United States","-","Euro","7,84","5,19","1,12","15.Jul2035","1,88","7,84","-","2,85","USD","31.Jul2025"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","329.022,96","0,10","329.022,96","278.000,00","278.000,00","118,35","-","United Kingdom","-","Euro","0,36","6,99","0,84","18.Nov2038","0,00","4,20","-","6,99","GBP","16.Oct2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328.414,30","0,10","328.414,30","333.000,00","333.000,00","95,97","-","France","-","Euro","3,92","7,74","1,00","31.Oct2031","6,63","4,09","-","7,74","EUR","19.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327.301,27","0,10","327.301,27","325.000,00","325.000,00","97,38","-","Japan","-","Euro","4,39","7,59","1,00","22.Apr2032","7,00","4,34","-","7,59","EUR","22.Apr2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323.244,42","0,10","323.244,42","320.000,00","320.000,00","100,01","-","Ireland","-","Euro","0,06","5,92","1,00","28.Jul2036","5,74","2,53","-","5,92","EUR","11.Aug2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","323.082,85","0,10","323.082,85","351.000,00","351.000,00","90,47","-","Czech Republic","-","Euro","4,82","8,00","1,00","07.Jul2032","5,88","4,55","-","8,00","EUR","07.Jul2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322.279,28","0,10","322.279,28","300.000,00","300.000,00","105,40","-","Italy","-","Euro","2,07","8,91","1,00","31.Dec2079","8,38","1,74","-","5,86","EUR","16.Jan2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317.892,88","0,09","317.892,88","320.000,00","320.000,00","98,60","-","United States","-","Euro","1,95","10,16","1,00","15.Mar2029","9,50","2,10","-","10,16","EUR","12.Feb2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317.394,71","0,09","317.394,71","400.000,00","400.000,00","78,95","-","United States","-","Euro","5,18","5,22","1,00","25.Feb2032","0,63","5,00","-","5,22","EUR","25.Feb2020"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315.519,30","0,09","315.519,30","500.000,00","500.000,00","62,29","-","Australia","-","Euro","0,00","0,00","1,60","20.May2093","6,17","0,00","-","0,00","AUD","31.Jul2026"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","315.104,49","0,09","315.104,49","500.000,00","500.000,00","62,73","-","Australia","-","Euro","0,04","7,90","1,60","20.May2034","7,52","0,00","-","7,90","AUD","25.Jun2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","314.979,62","0,09","314.979,62","300.000,00","300.000,00","101,84","-","Luxembourg","-","Euro","1,85","5,70","1,00","15.Oct2029","6,38","2,63","-","5,39","EUR","02.Oct2024"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314.661,62","0,09","314.661,62","500.000,00","500.000,00","62,69","-","Australia","-","Euro","0,03","6,67","1,60","20.May2034","6,27","0,01","-","6,67","AUD","25.Jun2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314.402,75","0,09","314.402,75","500.000,00","500.000,00","62,64","-","Australia","-","Euro","0,03","6,49","1,60","20.May2034","6,07","0,01","-","6,49","AUD","25.Jun2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313.966,11","0,09","313.966,11","500.000,00","500.000,00","62,54","-","Australia","-","Euro","0,03","6,29","1,60","17.Apr2034","5,77","0,01","-","6,29","AUD","30.Apr2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313.965,84","0,09","313.965,84","322.000,00","322.000,00","97,28","-","Italy","-","Euro","3,54","6,93","1,00","15.Jun2031","6,13","3,98","-","6,93","EUR","20.May2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313.413,86","0,09","313.413,86","312.055,00","312.055,00","99,91","-","European Union","-","Euro","0,10","3,61","1,00","15.Aug2033","3,35","0,08","-","3,61","EUR","21.Mar2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313.006,27","0,09","313.006,27","307.000,00","307.000,00","101,08","-","Germany","-","Euro","1,63","6,74","1,00","21.Feb2030","7,00","2,93","-","6,20","EUR","16.Jul2024"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312.700,73","0,09","312.700,73","250.000,00","250.000,00","120,94","-","United Kingdom","-","Euro","3,20","7,22","0,84","31.Oct2031","7,75","4,00","-","6,94","GBP","31.Oct2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312.600,05","0,09","312.600,05","500.000,00","500.000,00","62,46","-","Australia","-","Euro","0,14","6,76","1,60","07.Nov2057","6,07","0,05","-","6,76","AUD","27.May2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312.472,18","0,09","312.472,18","500.000,00","500.000,00","62,23","-","Australia","-","Euro","0,06","6,28","1,60","15.Jan2058","5,55","0,00","-","6,28","AUD","03.Mar2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312.378,68","0,09","312.378,68","314.550,00","314.550,00","99,00","-","Netherlands","-","Euro","0,01","5,35","1,00","18.Oct2032","4,40","0,01","-","5,35","EUR","18.Oct2024"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311.988,75","0,09","311.988,75","500.000,00","500.000,00","62,39","-","Australia","-","Euro","0,14","6,35","1,60","11.Feb2058","5,82","0,06","-","6,35","AUD","26.Jun2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311.941,93","0,09","311.941,93","500.000,00","500.000,00","62,38","-","Australia","-","Euro","0,11","6,91","1,60","10.Jun2058","6,57","0,00","-","6,91","AUD","28.Aug2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311.943,64","0,09","311.943,64","500.000,00","500.000,00","62,38","-","Australia","-","Euro","0,09","6,51","1,60","10.Jun2058","6,76","0,00","-","6,51","AUD","28.Aug2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311.885,83","0,09","311.885,83","500.000,00","500.000,00","62,38","-","Australia","-","Euro","0,20","6,03","1,60","17.Oct2034","0,00","0,15","-","6,03","AUD","15.Oct2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311.885,83","0,09","311.885,83","500.000,00","500.000,00","62,38","-","Australia","-","Euro","0,20","7,68","1,60","17.Oct2034","0,00","0,13","-","7,68","AUD","15.Oct2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311.900,81","0,09","311.900,81","500.000,00","500.000,00","62,16","-","Australia","-","Euro","0,02","6,31","1,60","20.Apr2034","5,97","0,01","-","6,31","AUD","18.Dec2025"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311.580,16","0,09","311.580,16","262.994,00","262.994,00","118,13","-","United Kingdom","-","Euro","0,03","4,99","0,84","21.Sept2066","4,88","0,01","-","4,99","GBP","07.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","311.438,32","0,09","311.438,32","350.000,00","350.000,00","88,63","-","Germany","-","Euro","3,70","7,71","1,12","24.Mar2031","7,50","3,70","-","7,71","USD","24.Sept2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310.702,16","0,09","310.702,16","400.000,00","400.000,00","77,27","-","Mexico","-","Euro","9,13","8,29","1,12","19.Sept2042","6,75","9,10","-","8,29","USD","19.Sept2012"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309.651,87","0,09","309.651,87","300.000,00","300.000,00","99,85","-","France","-","Euro","2,15","6,05","1,00","22.Mar2029","6,00","2,14","-","6,04","EUR","22.Sept2023"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308.983,73","0,09","308.983,73","300.000,00","300.000,00","100,94","-","Germany","-","Euro","3,45","7,52","1,00","15.Jul2031","7,63","3,86","-","7,46","EUR","06.Jul2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307.318,89","0,09","307.318,89","334.000,00","334.000,00","90,79","-","Dominican Republic","-","Euro","3,60","6,65","1,12","03.Feb2031","7,05","3,62","-","6,64","USD","03.Feb2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306.725,61","0,09","306.725,61","300.000,00","300.000,00","100,86","-","France","-","Euro","3,54","7,67","1,00","09.Aug2031","7,75","3,92","-","7,62","EUR","22.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306.241,40","0,09","306.241,40","350.000,00","350.000,00","87,15","-","Israel","-","Euro","4,52","5,75","1,12","16.Jan2032","5,25","4,51","-","5,75","USD","16.Sept2026"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305.228,73","0,09","305.228,73","300.000,00","300.000,00","100,01","-","Ireland","-","Euro","0,04","5,66","1,00","20.Apr2040","5,32","0,00","-","5,66","EUR","19.Jun2026"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304.535,31","0,09","304.535,31","253.000,00","253.000,00","118,72","-","United Kingdom","-","Euro","0,03","5,41","0,84","20.Jul2055","6,00","0,02","-","5,41","GBP","19.Jan2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304.361,54","0,09","304.361,54","300.000,00","300.000,00","100,34","-","Italy","-","Euro","0,06","5,92","1,00","05.Feb2031","5,72","0,02","-","4,83","EUR","05.Feb2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304.236,11","0,09","304.236,11","303.980,00","303.980,00","99,50","-","European Union","-","Euro","0,10","3,98","1,00","17.Feb2035","3,69","3,13","-","3,98","EUR","27.Feb2025"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303.845,62","0,09","303.845,62","300.000,00","300.000,00","99,87","-","Spain","-","Euro","0,06","6,36","1,00","24.Apr2042","6,05","0,01","-","6,36","EUR","21.Jul2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303.150,15","0,09","303.150,15","300.000,00","300.000,00","97,65","-","Germany","-","Euro","2,64","5,16","1,00","27.Aug2054","3,88","2,75","-","4,75","EUR","27.Aug2024"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","301.895,64","0,09","301.895,64","300.000,00","300.000,00","98,73","-","Germany","-","Euro","3,59","4,97","1,00","15.Nov2031","4,63","4,39","-","4,97","EUR","06.Dec2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301.761,67","0,09","301.761,67","300.000,00","300.000,00","100,06","-","European Union","-","Euro","0,12","4,00","1,00","25.Aug2038","3,86","0,11","-","4,00","EUR","19.Aug2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300.892,50","0,09","300.892,50","300.000,00","300.000,00","98,78","-","Israel","-","Euro","4,11","4,42","1,00","01.Jun2031","4,13","4,07","-","4,42","EUR","28.May2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","300.486,51","0,09","300.486,51","300.000,00","300.000,00","98,37","-","Italy","-","Euro","3,40","6,80","1,00","05.Feb2031","6,25","3,65","-","6,80","EUR","05.Feb2026"
"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","0,34","2,67","1,00","13.Feb2040","0,00","0,29","-","2,67","EUR","29.Oct2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298.489,02","0,09","298.489,02","300.000,00","300.000,00","99,44","-","United States","-","Euro","4,94","5,59","1,00","15.Oct2033","5,50","5,75","-","5,59","EUR","09.Oct2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298.163,37","0,09","298.163,37","311.000,00","311.000,00","95,67","-","United States","-","Euro","4,73","6,98","1,00","15.Feb2033","6,13","5,13","-","6,98","EUR","09.Oct2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297.897,07","0,09","297.897,07","300.000,00","300.000,00","94,78","-","France","-","Euro","3,54","6,44","1,00","14.Nov2030","4,95","3,40","-","6,44","EUR","14.Nov2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297.643,28","0,09","297.643,28","300.000,00","300.000,00","99,06","-","Spain","-","Euro","0,69","6,73","1,00","31.Dec2079","2,88","0,71","-","4,19","EUR","24.Sept2019"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297.532,13","0,09","297.532,13","400.000,00","400.000,00","71,98","-","United Kingdom","-","Euro","3,84","14,96","1,00","10.Jul2031","6,50","3,63","-","14,96","EUR","10.Jul2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296.914,97","0,09","296.914,97","300.000,00","300.000,00","96,45","-","Morocco","-","Euro","6,84","5,28","1,00","02.Apr2035","4,75","6,62","-","5,28","EUR","02.Apr2025"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","295.520,51","0,09","295.520,51","300.000,00","300.000,00","92,61","-","Sweden","-","Euro","2,79","11,14","1,00","29.Jan2030","8,38","2,55","-","11,14","EUR","29.Jan2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295.182,06","0,09","295.182,06","330.000,00","330.000,00","89,33","-","United States","-","Euro","0,00","4,96","1,12","31.Dec2049","3,85","0,00","-","4,96","USD","18.Dec2013"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294.529,83","0,09","294.529,83","294.000,00","294.000,00","97,72","-","United States","-","Euro","4,71","6,93","1,00","15.Jun2033","6,50","5,19","-","6,93","EUR","27.May2026"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293.808,86","0,09","293.808,86","246.389,00","246.389,00","117,45","-","United Kingdom","-","Euro","3,69","7,26","0,84","27.Jan2076","7,00","3,67","-","7,26","GBP","30.May2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293.368,74","0,09","293.368,74","323.829,00","323.829,00","88,94","-","United States","-","Euro","3,56","8,18","1,00","01.Dec2030","4,50","3,58","-","8,18","EUR","12.Nov2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293.380,02","0,09","293.380,02","300.000,00","300.000,00","94,92","-","United States","-","Euro","7,30","4,59","1,00","23.Jan2037","3,98","7,50","-","4,59","EUR","23.Jan2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293.256,05","0,09","293.256,05","248.000,00","248.000,00","117,83","-","United Kingdom","-","Euro","0,02","5,03","0,84","17.Jan2033","4,93","0,01","-","5,03","GBP","29.Apr2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293.274,55","0,09","293.274,55","300.000,00","300.000,00","95,15","-","France","-","Euro","3,92","6,77","1,00","23.Apr2031","5,50","3,76","-","6,77","EUR","23.Apr2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","293.095,89","0,09","293.095,89","300.000,00","300.000,00","95,49","-","Italy","-","Euro","3,98","6,53","1,00","15.Nov2031","5,38","4,27","-","6,53","EUR","12.Nov2025"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292.520,35","0,09","292.520,35","248.000,00","248.000,00","117,56","-","United Kingdom","-","Euro","0,05","4,93","0,84","20.Dec2066","5,24","0,01","-","4,93","GBP","17.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","287.761,36","0,09","287.761,36","60.000.000,00","60.000.000,00","0,48","-","Japan","-","Euro","17,08","4,39","177,30","20.Sept2055","3,20","17,73","-","4,39","JPY","08.Oct2025"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285.387,94","0,08","285.387,94","300.000,00","300.000,00","94,78","-","France","-","Euro","1,85","7,13","1,00","12.Sept2028","4,13","1,75","-","7,13","EUR","12.Sept2023"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284.771,15","0,08","284.771,15","260.000,00","260.000,00","107,52","-","Switzerland","-","Euro","0,38","2,38","0,93","28.Feb2027","3,00","0,37","-","2,38","CHF","28.Feb2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","284.048,60","0,08","284.048,60","240.000,00","240.000,00","118,35","-","United Kingdom","-","Euro","0,35","6,08","0,84","18.Nov2038","0,00","4,30","-","6,08","GBP","16.Oct2026"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281.987,70","0,08","281.987,70","3.140.000,00","3.140.000,00","8,97","-","Sweden","-","Euro","0,04","3,28","11,17","25.Dec2039","3,28","0,03","-","3,28","SEK","27.May2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281.749,02","0,08","281.749,02","281.000,00","281.000,00","99,22","-","Luxembourg","-","Euro","1,56","9,45","1,00","01.Sept2028","9,00","1,68","-","9,45","EUR","25.Jun2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","280.997,06","0,08","280.997,06","296.921,00","296.921,00","92,29","-","France","-","Euro","3,47","7,11","1,00","15.Oct2030","4,75","3,47","-","7,11","EUR","01.Oct2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","277.816,28","0,08","277.816,28","319.000,00","319.000,00","86,94","-","United States","-","Euro","5,36","8,06","1,12","15.Oct2033","7,55","5,32","-","8,06","USD","05.Oct2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","275.685,91","0,08","275.685,91","440.925,00","440.925,00","62,52","-","Australia","-","Euro","0,10","5,85","1,60","13.May2057","5,67","0,08","-","5,85","AUD","17.Dec2024"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275.295,63","0,08","275.295,63","275.000,00","275.000,00","98,36","-","Italy","-","Euro","3,79","6,97","1,00","01.Jul2032","6,50","4,61","-","6,97","EUR","06.Jul2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274.899,24","0,08","274.899,24","229.000,00","229.000,00","118,39","-","United Kingdom","-","Euro","0,10","6,05","0,84","18.May2036","5,80","4,06","-","6,05","GBP","17.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","271.636,72","0,08","271.636,72","266.000,00","266.000,00","101,55","-","Romania","-","Euro","6,35","6,00","1,00","10.Sept2034","6,25","6,09","-","6,00","EUR","10.Feb2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270.808,29","0,08","270.808,29","310.000,00","310.000,00","86,08","-","Brazil","-","Euro","8,84","7,20","1,12","27.Jan2041","6,75","8,82","-","7,20","USD","27.Jan2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270.670,73","0,08","270.670,73","270.000,00","270.000,00","100,02","-","Ireland","-","Euro","4,08","5,57","1,00","01.Oct2032","5,50","5,02","-","5,57","EUR","28.Sept2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267.810,41","0,08","267.810,41","265.999,00","265.999,00","99,82","-","European Union","-","Euro","0,04","4,00","1,00","23.Jul2037","3,77","3,47","-","4,00","EUR","10.Dec2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","264.930,33","0,08","264.930,33","273.000,00","273.000,00","95,92","-","United States","-","Euro","4,04","7,95","1,00","15.Feb2032","7,00","4,31","-","7,95","EUR","13.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","264.396,12","0,08","264.396,12","288.000,00","288.000,00","91,57","-","Luxembourg","-","Euro","3,45","9,08","1,00","30.Sept2030","6,50","3,37","-","9,08","EUR","07.Oct2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262.815,04","0,08","262.815,04","300.000,00","300.000,00","87,34","-","Canada","-","Euro","1,21","5,77","1,12","15.Jan2028","3,88","1,20","-","5,77","USD","24.Sept2019"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262.755,89","0,08","262.755,89","278.000,00","278.000,00","92,39","-","Barbados","-","Euro","4,89","7,45","1,12","26.Jun2035","8,00","4,85","-","7,45","USD","26.Jun2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262.313,54","0,08","262.313,54","219.937,00","219.937,00","118,26","-","United Kingdom","-","Euro","0,10","5,67","0,84","17.Aug2035","5,46","3,37","-","5,67","GBP","28.Oct2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261.198,29","0,08","261.198,29","220.000,00","220.000,00","118,47","-","United Kingdom","-","Euro","0,07","5,20","0,84","27.Jan2070","5,23","0,03","-","5,20","GBP","16.Jun2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259.124,38","0,08","259.124,38","278.000,00","278.000,00","92,77","-","France","-","Euro","3,06","8,25","1,00","15.Mar2030","5,63","3,01","-","8,25","EUR","04.Feb2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255.677,37","0,08","255.677,37","215.949,00","215.949,00","118,11","-","United Kingdom","-","Euro","0,04","5,00","0,84","25.Feb2037","4,88","0,03","-","5,00","GBP","18.Mar2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252.676,55","0,08","252.676,55","255.000,00","255.000,00","98,02","-","United Kingdom","-","Euro","4,87","5,60","1,00","15.Jul2033","5,25","5,55","-","5,60","EUR","30.Jul2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251.527,90","0,07","251.527,90","210.000,00","210.000,00","119,25","-","United Kingdom","-","Euro","0,03","5,41","0,84","15.Dec2035","5,74","0,00","-","5,41","GBP","23.Oct2025"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251.311,64","0,07","251.311,64","213.000,00","213.000,00","117,99","-","United Kingdom","-","Euro","0,00","0,00","0,84","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251.262,41","0,07","251.262,41","250.000,00","250.000,00","99,99","-","Ireland","-","Euro","0,02","3,95","1,00","15.Jul2040","3,76","0,23","-","3,95","EUR","25.Aug2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","248.896,31","0,07","248.896,31","300.000,00","300.000,00","82,02","-","United States","-","Euro","2,97","12,63","1,00","15.Feb2030","5,88","2,84","-","12,63","EUR","13.Feb2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247.975,05","0,07","247.975,05","200.000,00","200.000,00","118,46","-","Germany","-","Euro","0,15","4,69","0,84","07.Dec2026","5,50","0,14","-","4,69","GBP","07.Dec2022"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","246.795,84","0,07","246.795,84","250.000,00","250.000,00","97,67","-","Slovenia","-","Euro","3,71","7,18","1,00","31.Oct2031","6,50","4,18","-","7,18","EUR","21.Oct2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246.712,26","0,07","246.712,26","300.000,00","300.000,00","82,06","-","United States","-","Euro","6,04","10,46","1,12","15.Oct2036","9,13","6,27","-","10,46","USD","05.Oct2026"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246.577,25","0,07","246.577,25","251.000,00","251.000,00","98,06","-","Germany","-","Euro","3,37","4,91","1,00","28.Jun2050","4,29","3,34","-","4,91","EUR","05.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","246.211,85","0,07","246.211,85","325.000,00","325.000,00","75,67","-","United States","-","Euro","4,09","6,82","1,12","01.Apr2031","2,80","4,06","-","6,82","USD","17.Apr2020"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246.212,55","0,07","246.212,55","200.000,00","200.000,00","118,50","-","United Kingdom","-","Euro","2,09","7,83","0,84","15.Apr2030","7,88","2,90","-","7,79","GBP","09.Apr2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242.942,65","0,07","242.942,65","270.000,00","270.000,00","88,64","-","Brazil","-","Euro","3,67","7,78","1,12","03.Aug2033","7,70","4,03","-","7,78","USD","03.Aug2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242.733,54","0,07","242.733,54","270.000,00","270.000,00","87,81","-","Colombia","-","Euro","3,86","8,62","1,12","24.Jun2056","7,75","4,05","-","8,16","USD","24.Jun2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242.257,86","0,07","242.257,86","208.000,00","208.000,00","111,27","-","United Kingdom","-","Euro","4,02","8,63","0,84","30.Apr2032","7,25","4,25","-","8,63","GBP","06.Mar2026"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240.640,14","0,07","240.640,14","314.000,00","314.000,00","75,19","-","Mexico","-","Euro","8,16","8,74","1,12","15.Jan2040","6,63","8,07","-","8,74","USD","16.Mar2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240.580,02","0,07","240.580,02","200.000,00","200.000,00","119,67","-","Italy","-","Euro","1,33","6,04","0,84","14.Mar2029","6,50","1,33","-","5,76","GBP","14.Mar2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239.701,93","0,07","239.701,93","238.000,00","238.000,00","98,69","-","Germany","-","Euro","4,06","4,32","1,00","11.Apr2031","4,00","3,95","-","4,32","EUR","11.Jan2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239.205,03","0,07","239.205,03","237.000,00","237.000,00","99,53","-","Italy","-","Euro","0,33","6,13","1,00","15.Jan2032","5,68","0,00","-","6,13","EUR","03.Dec2025"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238.220,05","0,07","238.220,05","200.000,00","200.000,00","114,80","-","United Kingdom","-","Euro","3,56","8,99","0,84","31.Dec2079","8,38","3,83","-","8,99","GBP","06.May2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","238.206,99","0,07","238.206,99","238.000,00","238.000,00","97,31","-","Egypt","-","Euro","3,14","6,49","1,00","16.Apr2030","5,63","3,00","-","6,49","EUR","16.Apr2018"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238.115,65","0,07","238.115,65","255.000,00","255.000,00","92,41","-","Netherlands","-","Euro","5,37","6,50","1,00","31.Jul2033","5,00","5,56","-","6,50","EUR","03.Aug2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237.879,49","0,07","237.879,49","200.000,00","200.000,00","117,55","-","United States","-","Euro","0,65","5,05","0,84","01.Jul2027","4,13","0,68","-","5,05","GBP","01.Jul2015"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","236.030,06","0,07","236.030,06","243.000,00","243.000,00","94,56","-","Czech Republic","-","Euro","5,44","5,14","1,00","27.Feb2033","4,13","5,30","-","5,14","EUR","27.Nov2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","234.006,60","0,07","234.006,60","200.000,00","200.000,00","114,53","-","United Kingdom","-","Euro","4,63","7,16","0,84","30.Sept2037","6,50","4,75","-","7,18","GBP","17.Jun2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233.214,30","0,07","233.214,30","233.000,00","233.000,00","99,84","-","Netherlands","-","Euro","0,02","3,86","1,00","18.Jun2034","3,70","0,01","-","3,86","EUR","18.Jun2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232.826,57","0,07","232.826,57","237.000,00","237.000,00","97,34","-","France","-","Euro","3,32","5,52","1,00","05.Feb2031","4,75","3,80","-","5,52","EUR","05.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230.506,51","0,07","230.506,51","261.000,00","261.000,00","88,07","-","Luxembourg","-","Euro","4,78","9,54","1,00","30.Sept2032","6,88","4,68","-","9,54","EUR","07.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230.405,77","0,07","230.405,77","200.000,00","200.000,00","114,89","-","United Kingdom","-","Euro","4,57","7,91","0,84","31.Dec2079","7,50","4,81","-","7,91","GBP","30.Sept2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230.329,80","0,07","230.329,80","235.000,00","235.000,00","95,68","-","China","-","Euro","3,41","7,11","1,00","20.Nov2030","5,88","3,48","-","7,11","EUR","20.Nov2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230.020,59","0,07","230.020,59","229.000,00","229.000,00","99,95","-","Italy","-","Euro","0,18","6,56","1,00","15.Dec2029","6,40","0,12","-","6,56","EUR","05.Dec2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229.992,93","0,07","229.992,93","231.000,00","231.000,00","97,88","-","Indonesia","-","Euro","5,62","4,88","1,00","29.May2033","4,50","5,50","-","4,88","EUR","29.May2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228.514,43","0,07","228.514,43","267.000,00","267.000,00","84,00","-","Peru","-","Euro","12,46","6,66","1,12","30.Jun2055","6,20","12,66","-","6,66","USD","30.Jun2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227.090,07","0,07","227.090,07","317.000,00","317.000,00","71,03","-","Peru","-","Euro","5,58","5,93","1,12","01.Dec2032","1,86","5,56","-","5,93","USD","01.Dec2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226.340,14","0,07","226.340,14","230.000,00","230.000,00","97,94","-","Switzerland","-","Euro","6,64","4,63","1,00","03.Sept2034","4,31","6,51","-","4,63","EUR","03.Sept2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225.561,88","0,07","225.561,88","227.000,00","227.000,00","96,50","-","Belgium","-","Euro","3,66","7,79","1,00","31.May2031","6,88","3,77","-","7,79","EUR","13.May2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221.196,40","0,07","221.196,40","237.003,00","237.003,00","91,48","-","Brazil","-","Euro","3,41","6,46","1,12","30.Jun2031","7,25","3,39","-","6,46","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220.176,41","0,07","220.176,41","230.000,00","230.000,00","95,18","-","United States","-","Euro","5,17","4,35","1,00","17.Aug2033","3,51","5,23","-","4,35","EUR","17.Feb2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219.862,99","0,07","219.862,99","231.000,00","231.000,00","94,08","-","France","-","Euro","4,63","5,80","1,00","15.Jul2032","4,50","4,91","-","5,80","EUR","10.Jul2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219.034,64","0,07","219.034,64","250.000,00","250.000,00","87,22","-","United States","-","Euro","5,61","5,97","1,12","15.Sept2033","5,60","5,63","-","5,97","USD","15.Sept2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","218.881,23","0,07","218.881,23","289.000,00","289.000,00","75,61","-","Poland","-","Euro","12,56","6,75","1,12","04.Apr2053","5,50","12,74","-","6,75","USD","04.Apr2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217.735,56","0,06","217.735,56","204.000,00","204.000,00","100,92","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,61","1,00","17.Oct2031","5,88","3,29","-","5,61","EUR","17.Oct2019"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216.917,80","0,06","216.917,80","347.418,00","347.418,00","62,43","-","Australia","-","Euro","0,08","5,93","1,60","10.Dec2057","5,67","0,07","-","5,93","AUD","07.Aug2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214.397,68","0,06","214.397,68","180.000,00","180.000,00","118,62","-","United Kingdom","-","Euro","0,06","6,82","0,84","20.Jul2067","6,80","0,00","-","6,82","GBP","11.Nov2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213.744,78","0,06","213.744,78","200.000,00","200.000,00","103,64","-","Ireland","-","Euro","2,65","7,55","1,00","31.Dec2079","7,13","2,85","-","5,89","EUR","30.Apr2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213.292,25","0,06","213.292,25","211.694,00","211.694,00","99,98","-","European Union","-","Euro","0,02","3,52","1,00","20.Apr2034","3,29","0,02","-","3,52","EUR","23.Apr2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212.863,51","0,06","212.863,51","200.000,00","200.000,00","103,97","-","Hungary","-","Euro","2,34","4,33","1,00","16.May2029","6,00","2,33","-","4,27","EUR","16.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207.849,85","0,06","207.849,85","200.000,00","200.000,00","103,36","-","Spain","-","Euro","3,50","7,44","1,00","31.Dec2079","6,88","3,78","-","6,09","EUR","13.Jun2024"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207.731,46","0,06","207.731,46","238.000,00","238.000,00","87,14","-","Finland","-","Euro","1,25","6,80","1,12","04.Feb2028","4,88","1,24","-","6,80","USD","19.Mar2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207.681,73","0,06","207.681,73","239.000,00","239.000,00","85,43","-","United States","-","Euro","1,48","8,76","1,12","15.May2028","5,75","1,45","-","8,76","USD","07.Oct2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205.252,47","0,06","205.252,47","200.000,00","200.000,00","101,25","-","Spain","-","Euro","4,58","7,08","1,00","31.Dec2079","6,25","4,98","-","6,13","EUR","24.Jan2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204.714,94","0,06","204.714,94","200.000,00","200.000,00","100,94","-","United States","-","Euro","0,28","5,84","1,00","15.Jul2033","5,68","0,00","-","5,64","EUR","28.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203.879,42","0,06","203.879,42","200.000,00","200.000,00","100,43","-","United Kingdom","-","Euro","0,10","7,70","1,00","20.Nov2032","6,15","0,08","-","-5,00","EUR","20.Nov2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203.613,41","0,06","203.613,41","200.000,00","200.000,00","101,58","-","Italy","-","Euro","1,49","8,67","1,00","31.Dec2079","6,38","1,54","-","5,32","EUR","30.Mar2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202.941,41","0,06","202.941,41","200.000,00","200.000,00","101,02","-","Belgium","-","Euro","3,76","7,15","1,00","31.Dec2079","6,25","4,06","-","6,08","EUR","17.Sept2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202.956,16","0,06","202.956,16","200.000,00","200.000,00","100,84","-","United Kingdom","-","Euro","3,85","5,21","1,00","31.Aug2032","5,38","4,96","-","5,14","EUR","01.Aug2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202.640,32","0,06","202.640,32","200.000,00","200.000,00","100,91","-","Italy","-","Euro","2,85","7,59","1,00","31.Dec2079","6,50","2,85","-","6,30","EUR","20.Nov2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202.414,27","0,06","202.414,27","200.000,00","200.000,00","100,32","-","Spain","-","Euro","0,05","3,89","1,00","24.Apr2042","3,80","0,02","-","3,89","EUR","21.Jul2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202.415,74","0,06","202.415,74","200.000,00","200.000,00","98,65","-","United States","-","Euro","2,18","4,85","1,00","07.Mar2029","4,25","2,17","-","4,85","EUR","07.Mar2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202.156,67","0,06","202.156,67","200.000,00","200.000,00","100,47","-","Spain","-","Euro","0,13","4,43","1,00","22.May2041","4,41","0,09","-","4,43","EUR","25.Mar2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201.642,96","0,06","201.642,96","200.000,00","200.000,00","99,81","-","Spain","-","Euro","0,07","5,29","1,00","01.May2030","4,97","0,02","-","5,29","EUR","08.Apr2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201.557,31","0,06","201.557,31","200.000,00","200.000,00","100,72","-","France","-","Euro","2,57","5,80","1,00","09.Oct2034","5,50","2,72","-","5,20","EUR","09.Jul2024"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200.815,99","0,06","200.815,99","200.000,00","200.000,00","99,99","-","Germany","-","Euro","0,03","6,12","1,00","18.Oct2037","5,95","0,00","-","6,12","EUR","08.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200.376,12","0,06","200.376,12","200.000,00","200.000,00","99,77","-","Ireland","-","Euro","4,17","6,93","1,00","31.Dec2079","6,13","4,46","-","6,28","EUR","18.Mar2025"
"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","0,34","2,66","1,00","13.Feb2040","0,00","0,29","-","2,66","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","2,68","1,00","13.Feb2040","0,00","0,29","-","2,68","EUR","29.Oct2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199.540,24","0,06","199.540,24","200.000,00","200.000,00","99,36","-","Spain","-","Euro","0,02","6,27","1,00","20.Sept2036","5,85","0,00","-","6,27","EUR","29.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199.509,56","0,06","199.509,56","200.000,00","200.000,00","96,99","-","Germany","-","Euro","2,88","4,00","1,00","26.Nov2030","3,13","2,88","-","4,00","EUR","24.Nov2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199.457,37","0,06","199.457,37","201.000,00","201.000,00","97,67","-","United States","-","Euro","4,86","5,04","1,00","15.Jun2033","4,63","5,57","-","5,04","EUR","11.Jun2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199.328,57","0,06","199.328,57","200.000,00","200.000,00","97,71","-","Turkey","-","Euro","4,73","7,45","1,12","19.Jan2033","9,38","4,68","-","7,45","USD","19.Jan2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199.059,31","0,06","199.059,31","200.000,00","200.000,00","98,00","-","Germany","-","Euro","3,76","4,54","1,00","26.Nov2030","4,00","3,65","-","4,54","EUR","26.May2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","199.066,68","0,06","199.066,68","200.000,00","200.000,00","99,32","-","Spain","-","Euro","3,14","7,22","1,00","31.Dec2079","6,00","3,49","-","6,33","EUR","30.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198.564,41","0,06","198.564,41","200.000,00","200.000,00","98,72","-","Germany","-","Euro","5,39","6,44","1,00","31.Dec2079","6,25","5,96","-","6,44","EUR","10.Sept2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198.073,97","0,06","198.073,97","199.000,00","199.000,00","99,38","-","Italy","-","Euro","0,03","4,02","1,00","27.Apr2051","3,69","0,02","-","4,02","EUR","24.Mar2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196.482,39","0,06","196.482,39","200.000,00","200.000,00","96,06","-","United Kingdom","-","Euro","3,53","9,04","1,00","01.Jul2031","8,00","3,75","-","9,04","EUR","01.Jul2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196.246,30","0,06","196.246,30","200.000,00","200.000,00","94,00","-","Brazil","-","Euro","0,97","10,49","1,12","30.Nov2029","12,50","2,46","-","8,70","USD","20.May2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196.199,25","0,06","196.199,25","200.000,00","200.000,00","97,71","-","Italy","-","Euro","3,36","7,01","1,00","31.Dec2079","5,88","3,70","-","6,59","EUR","19.Nov2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195.588,84","0,06","195.588,84","200.000,00","200.000,00","96,12","-","Denmark","-","Euro","0,00","9,08","1,00","22.Apr2030","7,24","0,00","-","9,08","EUR","22.Apr2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195.481,37","0,06","195.481,37","184.615,00","184.615,00","102,57","-","Spain","-","Euro","1,39","6,80","1,00","01.May2030","7,50","2,99","-","5,84","EUR","30.Apr2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195.441,31","0,06","195.441,31","195.492,00","195.492,00","99,72","-","Netherlands","-","Euro","0,02","3,96","1,00","18.Oct2033","3,70","0,01","-","3,96","EUR","20.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195.002,24","0,06","195.002,24","200.000,00","200.000,00","96,51","-","France","-","Euro","3,61","6,86","1,00","31.Dec2079","6,00","4,36","-","6,86","EUR","15.May2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194.621,28","0,06","194.621,28","200.000,00","200.000,00","95,06","-","France","-","Euro","4,32","6,29","1,00","30.Apr2032","5,13","4,62","-","6,29","EUR","05.May2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194.586,28","0,06","194.586,28","165.000,00","165.000,00","115,02","-","United Kingdom","-","Euro","3,68","7,16","0,84","27.Nov2031","6,50","4,17","-","7,16","GBP","27.Nov2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194.308,80","0,06","194.308,80","200.000,00","200.000,00","96,83","-","France","-","Euro","3,19","7,35","1,00","31.Dec2079","6,13","3,68","-","7,09","EUR","24.Sept2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194.168,18","0,06","194.168,18","200.000,00","200.000,00","95,14","-","France","-","Euro","5,67","6,92","1,00","31.Dec2079","6,13","5,57","-","7,12","EUR","19.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194.138,72","0,06","194.138,72","200.000,00","200.000,00","95,74","-","Japan","-","Euro","7,07","4,43","1,00","10.Jun2036","3,87","7,23","-","4,43","EUR","10.Jun2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","193.445,42","0,06","193.445,42","300.000,00","300.000,00","61,96","-","Netherlands","-","Euro","4,60","16,82","1,00","15.Nov2032","6,13","4,33","-","16,82","EUR","08.Oct2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191.812,13","0,06","191.812,13","200.000,00","200.000,00","94,29","-","Egypt","-","Euro","4,74","8,28","1,12","04.Feb2033","9,45","4,66","-","8,28","USD","04.Feb2025"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191.176,97","0,06","191.176,97","200.000,00","200.000,00","94,21","-","Kenya","-","Euro","2,82","7,77","1,12","16.Feb2031","9,75","2,78","-","7,77","USD","16.Feb2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190.898,94","0,06","190.898,94","200.000,00","200.000,00","90,67","-","South Africa","-","Euro","3,04","10,32","1,12","14.Apr2031","10,75","3,34","-","10,22","USD","14.Apr2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190.765,46","0,06","190.765,46","216.172,00","216.172,00","87,01","-","Ghana","-","Euro","1,36","7,10","1,12","03.Jul2029","5,00","1,34","-","7,10","USD","09.Oct2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190.039,64","0,06","190.039,64","208.000,00","208.000,00","90,80","-","France","-","Euro","3,78","10,99","1,00","21.May2031","8,13","3,67","-","10,99","EUR","21.May2026"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.999,90","0,06","189.999,90","200.000,00","200.000,00","91,69","-","Suriname","-","Euro","6,14","8,12","1,12","06.Nov2035","8,50","6,06","-","8,12","USD","06.Nov2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.963,05","0,06","189.963,05","200.000,00","200.000,00","93,49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,68","7,57","1,12","30.Jan2037","8,25","6,62","-","7,57","USD","30.Jan2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189.634,10","0,06","189.634,10","160.000,00","160.000,00","118,06","-","United Kingdom","-","Euro","0,04","5,36","0,84","15.Jun2035","5,07","0,00","-","5,36","GBP","18.Jun2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189.038,11","0,06","189.038,11","200.000,00","200.000,00","92,76","-","United Kingdom","-","Euro","1,98","8,53","1,00","30.Nov2028","4,75","1,93","-","8,53","EUR","21.Oct2021"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188.963,89","0,06","188.963,89","200.000,00","200.000,00","94,20","-","South Africa","-","Euro","1,37","8,18","1,00","15.Mar2028","3,63","1,34","-","8,18","EUR","24.Mar2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188.659,32","0,06","188.659,32","200.000,00","200.000,00","91,78","-","United Kingdom","-","Euro","2,70","8,75","1,12","31.Dec2079","8,50","2,90","-","7,46","USD","12.Jun2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187.438,51","0,06","187.438,51","200.000,00","200.000,00","90,72","-","Colombia","-","Euro","6,73","7,50","1,12","07.Nov2036","7,75","6,72","-","7,50","USD","07.Nov2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.414,55","0,06","187.414,55","200.000,00","200.000,00","92,23","-","Egypt","-","Euro","2,84","7,47","1,12","04.Feb2030","8,63","2,81","-","7,47","USD","04.Feb2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186.992,29","0,06","186.992,29","200.000,00","200.000,00","91,01","-","Chile","-","Euro","2,87","8,49","1,12","10.Jun2055","8,15","2,94","-","7,60","USD","10.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186.870,22","0,06","186.870,22","212.000,00","212.000,00","88,15","-","Philippines","-","Euro","5,39","5,89","1,12","13.Apr2033","5,61","5,37","-","5,89","USD","13.Oct2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.894,23","0,06","185.894,23","200.000,00","200.000,00","90,41","-","South Africa","-","Euro","7,00","6,92","1,12","19.Nov2036","7,10","6,96","-","6,92","USD","19.Nov2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.823,24","0,06","185.823,24","200.000,00","200.000,00","92,67","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,46","1,12","01.Apr2036","8,07","6,08","-","7,46","USD","01.Apr2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185.636,15","0,06","185.636,15","200.000,00","200.000,00","89,89","-","Uzbekistan","-","Euro","1,78","6,25","1,12","17.Oct2028","6,70","1,80","-","6,23","USD","17.Oct2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185.636,15","0,06","185.636,15","200.000,00","200.000,00","89,89","-","Uzbekistan","-","Euro","1,78","6,25","1,12","17.Oct2028","6,70","1,80","-","6,23","USD","17.Oct2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185.551,19","0,06","185.551,19","200.000,00","200.000,00","90,12","-","Turkey","-","Euro","1,34","7,92","1,12","07.Dec2028","8,50","1,88","-","7,46","USD","07.Dec2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185.389,49","0,06","185.389,49","200.000,00","200.000,00","91,02","-","Jordan","-","Euro","2,04","6,66","1,12","13.Jan2029","7,50","2,01","-","6,66","USD","13.Apr2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185.370,14","0,06","185.370,14","200.000,00","200.000,00","89,66","-","Mexico","-","Euro","2,23","8,15","1,12","15.Nov2029","8,25","2,59","-","8,11","USD","14.Nov2024"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185.278,57","0,06","185.278,57","200.000,00","200.000,00","91,12","-","Brazil","-","Euro","3,14","7,41","1,12","26.Jan2032","7,95","4,20","-","7,31","USD","03.Oct2024"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184.977,67","0,06","184.977,67","200.000,00","200.000,00","90,95","-","Jamaica","-","Euro","3,66","8,34","1,12","01.Aug2032","8,63","4,43","-","8,22","USD","07.Aug2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184.737,01","0,05","184.737,01","200.000,00","200.000,00","92,35","-","Uzbekistan","-","Euro","1,84","5,95","1,12","12.Oct2028","7,85","1,83","-","5,95","USD","12.Oct2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184.737,01","0,05","184.737,01","200.000,00","200.000,00","92,35","-","Uzbekistan","-","Euro","1,84","5,95","1,12","12.Oct2028","7,85","1,83","-","5,95","USD","12.Oct2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184.277,74","0,05","184.277,74","200.000,00","200.000,00","91,98","-","Guatemala","-","Euro","4,78","6,39","1,12","04.Oct2032","7,05","4,83","-","6,37","USD","04.Oct2023"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184.087,95","0,05","184.087,95","200.000,00","200.000,00","90,37","-","Hungary","-","Euro","1,58","5,84","1,12","29.Jun2028","6,50","1,57","-","5,84","USD","31.May2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184.104,08","0,05","184.104,08","200.000,00","200.000,00","89,64","-","Korea (South)","-","Euro","2,27","5,52","1,12","24.Apr2029","5,75","2,27","-","5,52","USD","24.Apr2024"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184.003,24","0,05","184.003,24","200.000,00","200.000,00","89,50","-","Kyrgyzstan","-","Euro","3,08","7,59","1,12","03.Jun2030","7,75","3,04","-","7,59","USD","03.Jun2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184.003,24","0,05","184.003,24","200.000,00","200.000,00","89,50","-","Kyrgyzstan","-","Euro","3,08","7,59","1,12","03.Jun2030","7,75","3,04","-","7,59","USD","03.Jun2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183.401,82","0,05","183.401,82","200.000,00","200.000,00","89,74","-","Guatemala","-","Euro","6,39","6,56","1,12","13.Jun2036","6,60","6,38","-","6,56","USD","13.Jun2023"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183.376,58","0,05","183.376,58","200.000,00","200.000,00","89,46","-","United States","-","Euro","2,13","6,75","1,12","30.Nov2030","6,75","3,47","-","6,74","USD","12.Nov2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183.063,44","0,05","183.063,44","216.000,00","216.000,00","83,93","-","United Arab Emirates","-","Euro","2,55","6,14","1,12","18.Jul2029","3,88","2,54","-","6,14","USD","18.Jul2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183.025,37","0,05","183.025,37","200.000,00","200.000,00","88,67","-","South Africa","-","Euro","10,70","8,02","1,12","19.Nov2054","7,95","10,78","-","8,02","USD","19.Nov2024"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182.971,53","0,05","182.971,53","200.000,00","200.000,00","90,30","-","Benin","-","Euro","6,95","7,78","1,12","13.Feb2038","7,96","6,88","-","7,78","USD","13.Feb2024"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182.860,42","0,05","182.860,42","200.000,00","200.000,00","90,93","-","Sweden","-","Euro","3,00","8,25","1,12","31.Dec2079","7,75","3,23","-","7,12","USD","13.Feb2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182.535,58","0,05","182.535,58","200.000,00","200.000,00","89,95","-","Colombia","-","Euro","5,47","7,37","1,12","02.Feb2034","7,50","5,48","-","7,37","USD","02.Feb2023"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182.302,88","0,05","182.302,88","200.000,00","200.000,00","90,06","-","France","-","Euro","2,48","9,32","1,12","31.Dec2079","7,75","2,31","-","7,40","USD","16.Aug2022"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182.002,26","0,05","182.002,26","200.000,00","200.000,00","89,69","-","Brazil","-","Euro","1,97","5,81","1,12","15.Jan2029","6,00","2,05","-","5,80","USD","14.Aug2019"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181.872,94","0,05","181.872,94","200.000,00","200.000,00","90,92","-","Switzerland","-","Euro","3,69","8,56","1,12","31.Dec2079","7,75","3,66","-","7,27","USD","12.Feb2024"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181.839,68","0,05","181.839,68","200.000,00","200.000,00","88,14","-","Brazil","-","Euro","4,30","8,80","1,12","01.Dec2032","8,50","4,55","-","8,80","USD","30.Apr2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181.611,13","0,05","181.611,13","200.000,00","200.000,00","89,31","-","Turkey","-","Euro","4,20","7,62","1,12","24.Jan2032","7,65","4,21","-","7,62","USD","24.Jan2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181.503,53","0,05","181.503,53","200.000,00","200.000,00","88,66","-","Kazakhstan","-","Euro","1,46","5,74","1,12","08.May2028","5,45","1,45","-","5,74","USD","08.May2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181.420,30","0,05","181.420,30","200.000,00","200.000,00","90,55","-","Costa Rica","-","Euro","5,20","6,36","1,12","03.Apr2034","6,55","5,20","-","6,36","USD","03.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181.287,54","0,05","181.287,54","200.000,00","200.000,00","89,71","-","Panama","-","Euro","6,30","6,33","1,12","14.Feb2035","6,40","6,33","-","6,33","USD","21.Nov2022"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181.147,49","0,05","181.147,49","200.000,00","200.000,00","88,58","-","Chile","-","Euro","3,87","6,12","1,12","28.May2031","5,95","3,90","-","6,12","USD","28.May2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180.987,33","0,05","180.987,33","200.000,00","200.000,00","88,35","-","Peru","-","Euro","3,10","5,87","1,12","06.May2030","5,50","3,11","-","5,87","USD","06.May2025"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180.813,63","0,05","180.813,63","200.000,00","200.000,00","88,33","-","Nigeria","-","Euro","1,50","6,73","1,12","29.Nov2028","6,25","1,92","-","6,73","USD","29.Nov2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180.719,57","0,05","180.719,57","200.000,00","200.000,00","89,13","-","Chile","-","Euro","6,80","6,44","1,12","26.Jan2036","6,44","6,82","-","6,44","USD","26.Jan2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180.600,84","0,05","180.600,84","200.000,00","200.000,00","88,33","-","United Arab Emirates","-","Euro","2,31","5,30","1,12","30.Apr2029","4,88","2,31","-","5,30","USD","30.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180.486,42","0,05","180.486,42","200.000,00","200.000,00","88,72","-","Hungary","-","Euro","2,43","5,60","1,12","16.Jun2029","5,25","2,42","-","5,60","USD","16.Jun2022"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180.345,87","0,05","180.345,87","200.000,00","200.000,00","86,88","-","Turkey","-","Euro","2,08","9,37","1,12","02.May2029","8,25","2,16","-","9,37","USD","02.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180.261,80","0,05","180.261,80","187.000,00","187.000,00","93,57","-","Romania","-","Euro","5,40","5,85","1,00","04.Mar2033","4,63","5,19","-","5,85","EUR","04.Mar2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180.155,34","0,05","180.155,34","200.000,00","200.000,00","89,80","-","Serbia","-","Euro","5,54","6,44","1,12","26.Sept2033","6,50","5,51","-","6,44","USD","26.Jan2023"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179.855,49","0,05","179.855,49","152.000,00","152.000,00","117,96","-","United Kingdom","-","Euro","0,02","5,07","0,84","20.Feb2058","5,10","0,01","-","5,07","GBP","19.May2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179.840,27","0,05","179.840,27","200.000,00","200.000,00","89,07","-","Egypt","-","Euro","1,28","6,95","1,12","21.Feb2028","6,59","1,26","-","6,95","USD","21.Feb2018"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179.683,76","0,05","179.683,76","200.000,00","200.000,00","89,40","-","Chile","-","Euro","2,18","6,08","1,12","15.Mar2029","6,30","2,21","-","6,08","USD","15.Mar2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179.580,72","0,05","179.580,72","200.000,00","200.000,00","88,79","-","Saudi Arabia","-","Euro","1,20","5,22","1,12","18.Jan2028","4,75","1,20","-","5,22","USD","18.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179.477,74","0,05","179.477,74","200.000,00","200.000,00","88,66","-","Turkey","-","Euro","4,36","7,27","1,12","12.Feb2032","7,13","4,32","-","7,27","USD","12.Feb2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179.494,12","0,05","179.494,12","200.000,00","200.000,00","88,76","-","Philippines","-","Euro","1,65","5,05","1,12","17.Jul2028","4,63","1,65","-","5,05","USD","17.Jan2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179.361,89","0,05","179.361,89","200.000,00","200.000,00","87,72","-","United States","-","Euro","2,02","6,83","1,12","01.Jun2029","6,00","2,34","-","6,83","USD","14.May2021"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179.002,14","0,05","179.002,14","200.000,00","200.000,00","87,88","-","Nigeria","-","Euro","3,59","7,95","1,12","16.Jul2031","7,50","3,86","-","7,95","USD","16.Jul2026"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","178.976,18","0,05","178.976,18","200.000,00","200.000,00","89,24","-","United States","-","Euro","3,30","8,28","1,12","01.Oct2031","8,25","4,00","-","8,28","USD","04.Oct2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","178.448,77","0,05","178.448,77","200.000,00","200.000,00","88,76","-","Brazil","-","Euro","6,37","6,74","1,12","15.Mar2035","6,63","6,33","-","6,74","USD","25.Feb2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178.403,86","0,05","178.403,86","200.000,00","200.000,00","88,70","-","Chile","-","Euro","0,30","5,28","1,12","31.Jan2027","2,75","0,29","-","5,28","USD","31.Jan2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178.367,03","0,05","178.367,03","200.000,00","200.000,00","87,83","-","United States","-","Euro","1,48","5,72","1,12","15.Jun2028","4,63","1,56","-","5,72","USD","16.Jun2020"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178.233,23","0,05","178.233,23","200.000,00","200.000,00","86,51","-","Serbia","-","Euro","3,53","8,06","1,12","18.May2031","7,25","3,72","-","8,06","USD","18.May2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177.964,75","0,05","177.964,75","200.000,00","200.000,00","88,63","-","Germany","-","Euro","3,70","7,71","1,12","24.Mar2031","7,50","3,70","-","7,71","USD","24.Sept2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177.900,46","0,05","177.900,46","200.000,00","200.000,00","88,13","-","United Arab Emirates","-","Euro","1,73","7,72","1,12","26.Aug2028","7,00","1,70","-","7,72","USD","26.Feb2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177.784,24","0,05","177.784,24","200.000,00","200.000,00","86,79","-","United States","-","Euro","2,25","5,98","1,12","15.Apr2029","4,75","2,27","-","5,98","USD","14.Apr2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.657,92","0,05","177.657,92","200.000,00","200.000,00","87,58","-","Colombia","-","Euro","3,66","6,69","1,12","21.Jan2031","6,13","3,64","-","6,69","USD","21.Jan2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.638,57","0,05","177.638,57","200.000,00","200.000,00","87,73","-","Colombia","-","Euro","2,08","6,16","1,12","21.Jan2029","5,38","2,08","-","6,16","USD","21.Jan2026"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177.527,54","0,05","177.527,54","200.000,00","200.000,00","86,35","-","Kazakhstan","-","Euro","3,78","6,77","1,12","28.Apr2031","5,90","3,80","-","6,77","USD","28.Apr2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177.512,85","0,05","177.512,85","200.000,00","200.000,00","87,86","-","Guatemala","-","Euro","6,62","6,57","1,12","15.Aug2036","6,25","6,60","-","6,57","USD","15.Jul2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177.294,98","0,05","177.294,98","200.000,00","200.000,00","87,25","-","Jordan","-","Euro","3,27","6,60","1,12","07.Jul2030","5,85","3,24","-","6,60","USD","07.Jul2020"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","177.007,73","0,05","177.007,73","209.000,00","209.000,00","84,24","-","Turkey","-","Euro","5,18","7,43","1,12","14.Mar2033","6,30","5,12","-","7,43","USD","14.Jan2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.935,26","0,05","176.935,26","200.000,00","200.000,00","87,73","-","Saudi Arabia","-","Euro","2,17","5,87","1,12","13.Feb2029","4,94","2,15","-","5,87","USD","13.Feb2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176.857,40","0,05","176.857,40","200.000,00","200.000,00","87,75","-","United States","-","Euro","4,30","10,10","1,12","15.Jan2034","9,75","5,05","-","10,10","USD","12.Aug2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176.865,58","0,05","176.865,58","200.000,00","200.000,00","86,63","-","Serbia","-","Euro","5,95","6,47","1,12","12.Jun2034","6,00","5,91","-","6,47","USD","12.Jun2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176.840,15","0,05","176.840,15","200.000,00","200.000,00","87,21","-","Jordan","-","Euro","3,31","5,88","1,12","08.Jul2030","5,13","3,30","-","5,88","USD","08.Jul2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176.349,83","0,05","176.349,83","200.000,00","200.000,00","87,84","-","Hungary","-","Euro","12,32","6,90","1,12","23.Sept2055","6,75","12,46","-","6,90","USD","23.Jun2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176.272,37","0,05","176.272,37","200.000,00","200.000,00","85,71","-","United Kingdom","-","Euro","4,74","7,52","1,12","31.Dec2079","6,75","5,05","-","7,52","USD","18.May2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176.294,84","0,05","176.294,84","200.000,00","200.000,00","85,98","-","Mexico","-","Euro","4,42","8,83","1,12","31.Dec2079","8,00","4,64","-","8,83","USD","24.Jun2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.296,70","0,05","176.296,70","200.000,00","200.000,00","87,44","-","Saudi Arabia","-","Euro","3,02","5,89","1,12","18.Feb2030","5,22","3,00","-","5,89","USD","18.Feb2025"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176.213,40","0,05","176.213,40","175.266,00","175.266,00","99,40","-","Spain","-","Euro","0,12","8,20","1,00","20.May2039","7,60","0,06","-","8,20","EUR","19.Feb2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175.447,16","0,05","175.447,16","200.000,00","200.000,00","87,32","-","South Africa","-","Euro","4,19","6,66","1,12","17.Sept2032","6,20","4,85","-","6,66","USD","17.Sept2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175.423,59","0,05","175.423,59","200.000,00","200.000,00","86,70","-","United States","-","Euro","2,00","6,04","1,12","15.Jan2029","4,63","2,08","-","6,04","USD","20.Sept2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175.301,00","0,05","175.301,00","200.000,00","200.000,00","86,11","-","Saudi Arabia","-","Euro","3,23","5,84","1,12","02.Jun2030","4,75","3,22","-","5,84","USD","02.Jun2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175.278,77","0,05","175.278,77","200.000,00","200.000,00","86,56","-","Chile","-","Euro","6,03","6,44","1,12","30.Jul2034","5,95","6,05","-","6,44","USD","30.Jul2024"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175.216,93","0,05","175.216,93","200.000,00","200.000,00","85,31","-","South Africa","-","Euro","3,90","7,35","1,12","15.Nov2031","6,25","4,15","-","7,35","USD","15.May2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175.075,78","0,05","175.075,78","200.000,00","200.000,00","85,35","-","Brazil","-","Euro","6,93","6,90","1,12","22.May2036","6,25","6,89","-","6,90","USD","19.Feb2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175.039,21","0,05","175.039,21","200.000,00","200.000,00","86,37","-","India","-","Euro","3,57","7,42","1,12","02.Feb2031","6,50","3,63","-","7,42","USD","02.Feb2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175.056,58","0,05","175.056,58","200.000,00","200.000,00","86,32","-","Trinidad and Tobago","-","Euro","6,75","7,02","1,12","28.Jan2036","6,50","6,74","-","7,02","USD","28.Jan2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174.891,64","0,05","174.891,64","175.266,00","175.266,00","99,04","-","Spain","-","Euro","0,10","5,66","1,00","20.May2039","5,00","0,07","-","5,66","EUR","19.Feb2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174.784,81","0,05","174.784,81","200.000,00","200.000,00","84,85","-","Chile","-","Euro","6,94","6,46","1,12","15.Apr2036","5,75","6,95","-","6,46","USD","15.Apr2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174.623,55","0,05","174.623,55","148.000,00","148.000,00","117,68","-","United Kingdom","-","Euro","0,03","5,59","0,84","25.Jan2036","5,33","0,02","-","5,59","GBP","25.Nov2025"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174.596,00","0,05","174.596,00","200.000,00","200.000,00","86,26","-","Israel","-","Euro","2,51","6,19","1,12","14.Jul2029","4,72","2,50","-","6,19","USD","14.Jan2026"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174.161,87","0,05","174.161,87","175.000,00","175.000,00","97,59","-","Greece","-","Euro","3,04","5,25","1,00","30.Apr2035","4,25","3,19","-","5,04","EUR","30.Jan2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173.971,24","0,05","173.971,24","200.000,00","200.000,00","86,80","-","United States","-","Euro","2,38","7,32","1,12","01.Oct2029","6,25","2,65","-","7,32","USD","01.Oct2021"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173.943,91","0,05","173.943,91","200.000,00","200.000,00","85,79","-","Switzerland","-","Euro","6,11","7,94","1,12","31.Dec2079","7,00","6,43","-","7,58","USD","05.Aug2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173.781,11","0,05","173.781,11","173.000,00","173.000,00","99,34","-","Italy","-","Euro","0,12","7,90","1,00","15.May2028","7,14","0,06","-","7,90","EUR","28.May2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173.680,54","0,05","173.680,54","200.000,00","200.000,00","86,75","-","Peru","-","Euro","0,93","5,66","1,12","28.Sept2027","2,40","0,93","-","5,66","USD","28.Sept2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173.629,57","0,05","173.629,57","200.000,00","200.000,00","86,12","-","Morocco","-","Euro","1,13","5,56","1,12","15.Dec2027","2,38","1,12","-","5,56","USD","15.Dec2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172.932,72","0,05","172.932,72","200.000,00","200.000,00","86,00","-","Poland","-","Euro","5,96","6,16","1,12","09.Mar2034","5,50","5,94","-","6,16","USD","09.Sept2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172.875,97","0,05","172.875,97","200.000,00","200.000,00","86,32","-","Saudi Arabia","-","Euro","2,31","5,79","1,12","02.Apr2029","4,38","2,30","-","5,79","USD","02.Oct2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172.673,16","0,05","172.673,16","200.000,00","200.000,00","86,24","-","Cameroon","-","Euro","4,01","8,35","1,12","15.Dec2031","7,50","4,19","-","8,35","USD","08.Oct2026"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","172.525,46","0,05","172.525,46","200.000,00","200.000,00","84,31","-","Ukraine","-","Euro","2,15","13,09","1,12","28.Jul2029","10,50","2,08","-","13,09","USD","28.Jan2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172.283,23","0,05","172.283,23","197.480,00","197.480,00","85,93","-","Mexico","-","Euro","7,03","7,75","1,12","31.Jan2041","7,25","7,00","-","7,75","USD","18.Sept2024"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","172.253,89","0,05","172.253,89","200.000,00","200.000,00","86,05","-","Kenya","-","Euro","4,72","8,67","1,12","09.Oct2033","7,88","4,64","-","8,67","USD","09.Oct2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172.035,69","0,05","172.035,69","200.000,00","200.000,00","85,74","-","France","-","Euro","4,79","8,40","1,12","31.Dec2079","8,00","5,21","-","8,40","USD","29.Sept2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171.696,25","0,05","171.696,25","200.000,00","200.000,00","84,55","-","Gabon","-","Euro","1,66","12,81","1,12","18.Feb2029","9,50","1,59","-","12,81","USD","18.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171.651,88","0,05","171.651,88","200.000,00","200.000,00","84,21","-","Mexico","-","Euro","7,56","6,98","1,12","27.Aug2037","6,25","7,55","-","6,98","USD","29.Jun2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171.620,87","0,05","171.620,87","200.000,00","200.000,00","84,75","-","Mexico","-","Euro","2,91","6,54","1,12","15.Jan2030","4,87","2,91","-","6,54","USD","03.Dec2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171.540,37","0,05","171.540,37","228.649,00","228.649,00","74,59","-","Uruguay","-","Euro","13,80","6,48","1,12","10.Sept2060","5,25","13,97","-","6,48","USD","10.Sept2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171.235,01","0,05","171.235,01","200.000,00","200.000,00","84,69","-","Latvia","-","Euro","6,25","6,01","1,12","30.Jul2034","5,13","6,23","-","6,01","USD","30.May2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170.971,65","0,05","170.971,65","200.000,00","200.000,00","85,38","-","Turkey","-","Euro","4,84","7,86","1,12","07.Oct2032","6,95","4,78","-","7,86","USD","07.Oct2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","170.982,28","0,05","170.982,28","265.730,00","265.730,00","63,38","-","Argentina","-","Euro","5,14","11,32","1,12","09.Jul2035","4,13","5,00","-","11,32","USD","04.Sept2020"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170.209,90","0,05","170.209,90","175.000,00","175.000,00","95,00","-","Italy","-","Euro","3,35","6,52","1,00","30.Oct2030","5,00","3,51","-","6,52","EUR","31.Oct2024"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169.588,62","0,05","169.588,62","200.000,00","200.000,00","83,64","-","Peru","-","Euro","6,92","6,62","1,12","22.Jan2036","5,75","6,92","-","6,62","USD","22.Jan2026"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169.444,05","0,05","169.444,05","200.000,00","200.000,00","82,38","-","Costa Rica","-","Euro","9,55","7,18","1,12","15.May2043","6,38","9,58","-","7,18","USD","15.May2013"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168.906,11","0,05","168.906,11","200.000,00","200.000,00","82,81","-","Colombia","-","Euro","2,74","6,29","1,12","16.Oct2029","3,75","2,73","-","6,29","USD","16.Oct2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168.413,56","0,05","168.413,56","200.000,00","200.000,00","83,15","-","Colombia","-","Euro","3,32","7,08","1,12","17.Jul2030","4,95","3,31","-","7,08","USD","17.Jul2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168.186,81","0,05","168.186,81","200.000,00","200.000,00","83,09","-","Chile","-","Euro","7,55","6,45","1,12","30.Jan2037","5,53","7,55","-","6,45","USD","30.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167.525,26","0,05","167.525,26","200.000,00","200.000,00","82,79","-","Mexico","-","Euro","7,85","7,06","1,12","09.Feb2038","6,13","7,83","-","7,06","USD","09.Jan2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167.340,72","0,05","167.340,72","181.000,00","181.000,00","90,33","-","United States","-","Euro","2,01","6,89","1,12","15.Jun2030","7,25","3,11","-","6,51","USD","20.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166.949,68","0,05","166.949,68","200.000,00","200.000,00","81,99","-","United States","-","Euro","3,62","6,31","1,12","13.Nov2030","4,00","3,61","-","6,31","USD","13.Nov2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165.953,88","0,05","165.953,88","200.000,00","200.000,00","81,28","-","Ecuador","-","Euro","6,67","10,65","1,12","29.Jan2039","9,25","6,53","-","10,65","USD","29.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165.918,80","0,05","165.918,80","200.000,00","200.000,00","82,26","-","Chile","-","Euro","3,00","5,69","1,12","14.Jan2030","3,15","3,00","-","5,69","USD","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165.612,16","0,05","165.612,16","200.000,00","200.000,00","82,51","-","Mexico","-","Euro","6,82","6,77","1,12","22.Sept2035","5,63","6,81","-","6,77","USD","22.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164.835,70","0,05","164.835,70","200.000,00","200.000,00","80,89","-","United Arab Emirates","-","Euro","5,83","6,01","1,12","22.Nov2033","4,38","5,84","-","6,01","USD","22.May2023"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","164.379,73","0,05","164.379,73","221.440,00","221.440,00","73,89","-","United States","-","Euro","19,11","5,69","1,12","15.Feb2055","2,38","19,25","-","3,34","USD","28.Feb2025"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164.288,68","0,05","164.288,68","200.000,00","200.000,00","81,26","-","Indonesia","-","Euro","6,28","7,13","1,12","10.Aug2037","5,63","6,23","-","7,13","USD","10.Aug2017"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164.204,04","0,05","164.204,04","200.000,00","200.000,00","81,99","-","South Africa","-","Euro","3,60","5,98","1,12","01.Oct2030","3,75","3,60","-","5,98","USD","01.Oct2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164.214,04","0,05","164.214,04","200.000,00","200.000,00","80,78","-","United Kingdom","-","Euro","4,00","8,16","1,12","31.Dec2079","4,60","3,90","-","7,30","USD","17.Dec2020"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","163.501,50","0,05","163.501,50","200.000,00","200.000,00","79,94","-","United States","-","Euro","3,56","8,50","1,12","01.Dec2030","5,50","3,50","-","8,50","USD","12.Nov2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162.959,14","0,05","162.959,14","200.000,00","200.000,00","80,31","-","United Kingdom","-","Euro","4,12","10,81","1,12","15.Feb2032","8,13","4,09","-","10,81","USD","15.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162.639,26","0,05","162.639,26","162.317,00","162.317,00","97,22","-","France","-","Euro","2,39","8,47","1,00","01.Nov2029","7,25","2,60","-","8,47","EUR","01.Oct2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161.191,34","0,05","161.191,34","163.000,00","163.000,00","98,65","-","United States","-","Euro","5,20","4,37","1,00","22.Sept2033","4,11","5,26","-","4,37","EUR","22.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","159.360,05","0,05","159.360,05","165.000,00","165.000,00","96,47","-","Romania","-","Euro","10,96","6,84","1,00","07.Oct2045","6,50","10,55","-","6,84","EUR","07.Oct2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158.276,31","0,05","158.276,31","200.000,00","200.000,00","78,45","-","South Africa","-","Euro","4,28","5,94","1,12","13.Jul2031","3,06","4,27","-","5,94","USD","13.Jul2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157.802,26","0,05","157.802,26","200.000,00","200.000,00","78,47","-","United States","-","Euro","12,82","6,75","1,12","13.Mar2056","5,80","13,00","-","6,75","USD","13.Mar2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157.305,17","0,05","157.305,17","150.000,00","150.000,00","101,96","-","Germany","-","Euro","2,50","6,09","1,00","02.May2031","6,50","3,80","-","5,74","EUR","02.May2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156.898,43","0,05","156.898,43","160.000,00","160.000,00","97,56","-","France","-","Euro","7,93","4,82","1,00","02.Sept2036","4,50","7,76","-","4,82","EUR","02.Sept2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156.575,57","0,05","156.575,57","175.000,00","175.000,00","87,52","-","Germany","-","Euro","3,98","7,61","1,00","31.Dec2079","5,25","3,82","-","8,66","EUR","30.Oct2025"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155.823,46","0,05","155.823,46","155.784,00","155.784,00","99,82","-","Netherlands","-","Euro","0,02","3,58","1,00","21.Jun2046","3,42","0,01","-","3,58","EUR","22.Jun2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155.714,91","0,05","155.714,91","180.000,00","180.000,00","84,64","-","United States","-","Euro","3,52","5,64","1,12","21.Oct2031","4,37","3,54","-","5,64","USD","21.Oct2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155.437,22","0,05","155.437,22","165.000,00","165.000,00","90,86","-","United States","-","Euro","8,66","4,83","1,00","21.Nov2037","3,75","8,45","-","4,83","EUR","21.Nov2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154.756,80","0,05","154.756,80","170.000,00","170.000,00","89,08","-","Luxembourg","-","Euro","3,21","9,21","1,00","08.Jun2030","5,63","3,12","-","9,21","EUR","08.Dec2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154.041,48","0,05","154.041,48","200.000,00","200.000,00","76,52","-","Paraguay","-","Euro","4,75","6,07","1,12","29.Jan2033","2,74","4,73","-","6,07","USD","29.Jan2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153.950,20","0,05","153.950,20","150.000,00","150.000,00","100,62","-","Uzbekistan","-","Euro","0,62","4,28","1,00","29.May2027","5,38","0,60","-","4,28","EUR","29.May2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153.680,45","0,05","153.680,45","175.000,00","175.000,00","86,71","-","United States","-","Euro","4,06","5,77","1,12","14.Jul2032","5,17","4,09","-","5,77","USD","17.Jul2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152.758,05","0,05","152.758,05","125.000,00","125.000,00","118,90","-","United Kingdom","-","Euro","3,49","8,13","0,84","15.Dec2031","8,25","4,04","-","8,09","GBP","11.Jun2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152.655,79","0,05","152.655,79","152.000,00","152.000,00","100,22","-","Germany","-","Euro","4,14","5,40","1,00","15.Nov2032","5,38","5,13","-","5,38","EUR","29.Sept2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151.979,50","0,05","151.979,50","179.336,00","179.336,00","84,28","-","Argentina","-","Euro","5,73","8,49","1,12","18.Jun2035","7,55","6,16","-","8,49","USD","18.Sept2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151.666,81","0,05","151.666,81","128.000,00","128.000,00","118,35","-","United Kingdom","-","Euro","0,07","5,50","0,84","17.Dec2068","6,00","0,15","-","5,50","GBP","06.Oct2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","146.121,14","0,04","146.121,14","200.000,00","200.000,00","72,67","-","Chile","-","Euro","10,41","6,24","1,12","07.Mar2042","4,34","10,49","-","6,24","USD","07.Mar2022"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145.869,66","0,04","145.869,66","145.000,00","145.000,00","99,75","-","Austria","-","Euro","0,05","4,21","1,00","25.Jul2041","3,92","0,01","-","4,21","EUR","19.Nov2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","145.862,27","0,04","145.862,27","200.000,00","200.000,00","69,62","-","Netherlands","-","Euro","4,62","11,50","1,12","15.Jan2033","7,50","4,49","-","11,50","USD","08.Oct2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144.959,04","0,04","144.959,04","152.000,00","152.000,00","93,85","-","United States","-","Euro","5,34","5,70","1,00","12.Jan2033","4,50","5,18","-","5,70","EUR","12.Jun2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144.171,97","0,04","144.171,97","144.000,00","144.000,00","99,74","-","Netherlands","-","Euro","0,02","5,69","1,00","18.Jun2034","5,43","0,00","-","5,69","EUR","18.Jun2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","143.700,63","0,04","143.700,63","258.721,00","258.721,00","54,74","-","Ukraine","-","Euro","5,40","14,91","1,12","01.Feb2034","4,50","5,16","-","14,91","USD","30.Aug2024"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","143.508,44","0,04","143.508,44","204.000,00","204.000,00","68,44","-","United States","-","Euro","5,05","11,64","1,12","15.Jun2033","6,50","4,90","-","11,64","USD","11.Jun2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143.207,83","0,04","143.207,83","121.000,00","121.000,00","118,35","-","United Kingdom","-","Euro","0,11","6,52","0,84","17.Sept2037","0,00","0,14","-","6,52","GBP","14.Oct2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142.612,43","0,04","142.612,43","146.000,00","146.000,00","95,20","-","Italy","-","Euro","3,65","6,29","1,00","01.Jul2031","5,00","4,01","-","6,29","EUR","02.Jul2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","141.549,94","0,04","141.549,94","200.000,00","200.000,00","69,71","-","Egypt","-","Euro","9,97","9,75","1,12","16.Feb2061","7,50","9,98","-","9,75","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141.052,45","0,04","141.052,45","200.000,00","200.000,00","69,47","-","Saudi Arabia","-","Euro","12,59","6,84","1,12","18.Jan2053","5,00","12,72","-","6,84","USD","18.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140.150,57","0,04","140.150,57","167.000,00","167.000,00","83,50","-","United States","-","Euro","5,23","4,20","1,00","23.Mar2032","0,75","5,10","-","4,20","EUR","23.Sept2021"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139.064,78","0,04","139.064,78","148.000,00","148.000,00","90,48","-","Peru","-","Euro","3,73","8,23","1,12","28.Oct2032","8,50","4,49","-","8,13","USD","29.Oct2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137.865,89","0,04","137.865,89","111.000,00","111.000,00","121,96","-","United Kingdom","-","Euro","1,68","9,24","0,84","08.Aug2029","10,50","2,37","-","8,64","GBP","08.Aug2024"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137.795,44","0,04","137.795,44","141.000,00","141.000,00","96,48","-","Jersey","-","Euro","5,03","5,63","1,00","15.Jul2033","5,00","5,57","-","5,63","EUR","13.Jul2026"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137.444,86","0,04","137.444,86","116.000,00","116.000,00","117,18","-","United Kingdom","-","Euro","0,03","5,10","0,84","21.Dec2058","4,79","0,09","-","5,10","GBP","21.Jul2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135.926,38","0,04","135.926,38","135.255,00","135.255,00","100,18","-","Netherlands","-","Euro","0,02","4,40","1,00","18.Feb2032","4,50","0,01","-","4,40","EUR","20.Feb2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135.337,83","0,04","135.337,83","151.000,00","151.000,00","88,37","-","United States","-","Euro","1,78","6,18","1,12","15.Jul2029","5,75","2,48","-","6,18","USD","30.Oct2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","135.182,83","0,04","135.182,83","200.000,00","200.000,00","66,49","-","Netherlands","-","Euro","4,39","11,61","1,12","15.Jan2032","5,00","4,26","-","11,61","USD","20.Jan2022"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134.412,57","0,04","134.412,57","164.000,00","164.000,00","81,49","-","Bulgaria","-","Euro","7,85","6,14","1,12","05.Mar2037","5,00","7,83","-","6,14","USD","05.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133.198,44","0,04","133.198,44","150.000,00","150.000,00","88,32","-","Dominican Republic","-","Euro","7,27","7,11","1,12","15.Mar2037","6,95","7,27","-","7,11","USD","24.Feb2025"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127.883,91","0,04","127.883,91","108.000,00","108.000,00","118,02","-","United Kingdom","-","Euro","0,04","5,52","0,84","20.Feb2068","5,50","0,01","-","5,52","GBP","31.Oct2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","127.880,63","0,04","127.880,63","200.000,00","200.000,00","63,93","-","South Africa","-","Euro","10,96","7,83","1,12","12.Oct2046","5,00","11,02","-","7,83","USD","12.Oct2016"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127.529,24","0,04","127.529,24","134.951,00","134.951,00","91,40","-","Argentina","-","Euro","3,49","8,82","1,12","28.May2033","9,25","4,47","-","8,60","USD","28.May2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127.495,64","0,04","127.495,64","100.000,00","100.000,00","123,23","-","United Kingdom","-","Euro","2,12","9,63","0,84","15.Jun2030","11,00","2,89","-","9,16","GBP","08.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127.512,73","0,04","127.512,73","150.000,00","150.000,00","84,19","-","Dominican Republic","-","Euro","2,99","6,62","1,12","30.Jan2030","4,50","2,97","-","6,62","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127.512,73","0,04","127.512,73","150.000,00","150.000,00","84,19","-","Dominican Republic","-","Euro","2,99","6,62","1,12","30.Jan2030","4,50","2,97","-","6,62","USD","30.Jan2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126.631,16","0,04","126.631,16","121.000,00","121.000,00","102,93","-","Greece","-","Euro","3,13","5,82","1,00","28.Jun2035","5,88","3,27","-","4,92","EUR","28.Mar2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126.278,88","0,04","126.278,88","106.000,00","106.000,00","118,80","-","United Kingdom","-","Euro","0,05","5,46","0,84","25.Feb2058","5,63","0,02","-","5,46","GBP","27.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126.246,76","0,04","126.246,76","153.000,00","153.000,00","81,94","-","United States","-","Euro","6,09","4,27","1,00","18.Mar2033","1,00","5,94","-","4,27","EUR","19.Mar2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124.746,73","0,04","124.746,73","108.000,00","108.000,00","115,48","-","United Kingdom","-","Euro","4,23","8,52","0,84","12.Oct2032","8,00","4,66","-","8,52","GBP","12.Oct2026"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123.786,65","0,04","123.786,65","100.000,00","100.000,00","118,40","-","France","-","Euro","0,11","4,55","0,84","23.Nov2026","5,13","0,11","-","4,36","GBP","23.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123.270,24","0,04","123.270,24","158.000,00","158.000,00","77,21","-","United States","-","Euro","3,72","5,65","1,12","24.Oct2031","1,92","3,73","-","5,65","USD","21.Oct2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123.163,65","0,04","123.163,65","129.000,00","129.000,00","93,15","-","United States","-","Euro","7,66","4,67","1,00","01.Mar2036","3,75","7,49","-","4,67","EUR","01.Mar2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122.749,12","0,04","122.749,12","139.000,00","139.000,00","87,93","-","United States","-","Euro","4,24","5,78","1,12","15.Sept2031","5,40","4,24","-","5,78","USD","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122.524,90","0,04","122.524,90","100.000,00","100.000,00","121,88","-","United Kingdom","-","Euro","3,48","13,49","0,84","14.Sept2031","6,80","3,36","-","5,91","GBP","14.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122.006,10","0,04","122.006,10","100.000,00","100.000,00","117,28","-","Spain","-","Euro","2,87","5,88","0,84","27.Jan2031","5,63","2,89","-","5,88","GBP","27.Jan2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","122.006,47","0,04","122.006,47","181.000,00","181.000,00","61,88","-","Jersey","-","Euro","1,92","43,96","0,84","31.Mar2029","10,38","1,61","-","43,96","GBP","21.Mar2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121.621,87","0,04","121.621,87","119.000,00","119.000,00","100,46","-","Romania","-","Euro","8,61","6,69","1,00","11.Jul2039","6,75","8,25","-","6,69","EUR","02.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","121.502,60","0,04","121.502,60","115.000,00","115.000,00","99,94","-","Colombia","-","Euro","8,07","6,50","1,00","26.Nov2038","6,50","7,77","-","6,50","EUR","26.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121.506,95","0,04","121.506,95","100.000,00","100.000,00","115,73","-","France","-","Euro","2,68","5,82","0,84","22.Oct2029","5,00","2,59","-","5,82","GBP","06.Mar2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121.276,09","0,04","121.276,09","135.000,00","135.000,00","88,29","-","Peru","-","Euro","6,22","6,46","1,12","03.Jul2036","6,24","6,21","-","6,46","USD","03.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121.231,09","0,04","121.231,09","100.000,00","100.000,00","115,76","-","Canada","-","Euro","3,25","5,49","0,84","01.Nov2030","4,88","3,41","-","5,49","GBP","01.Nov2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121.075,25","0,04","121.075,25","137.000,00","137.000,00","88,19","-","United States","-","Euro","4,51","5,74","1,12","15.Jan2032","5,45","4,49","-","5,74","USD","29.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121.016,75","0,04","121.016,75","100.000,00","100.000,00","115,55","-","Netherlands","-","Euro","2,69","5,65","0,84","01.Nov2030","4,88","2,70","-","5,65","GBP","21.Feb2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120.077,77","0,04","120.077,77","120.000,00","120.000,00","99,86","-","Italy","-","Euro","0,13","5,32","1,00","27.Oct2051","5,16","0,09","-","5,32","EUR","29.Sept2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119.743,12","0,04","119.743,12","100.000,00","100.000,00","118,13","-","United Kingdom","-","Euro","0,05","5,75","0,84","17.Jan2068","5,65","0,00","-","5,75","GBP","24.Nov2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119.555,81","0,04","119.555,81","100.000,00","100.000,00","118,07","-","United Kingdom","-","Euro","0,05","5,31","0,84","17.Apr2068","5,20","0,01","-","5,31","GBP","24.Mar2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119.424,77","0,04","119.424,77","100.000,00","100.000,00","119,04","-","United Kingdom","-","Euro","0,03","4,97","0,84","20.Aug2055","5,43","0,02","-","4,97","GBP","19.Jan2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119.253,37","0,04","119.253,37","100.000,00","100.000,00","118,23","-","United Kingdom","-","Euro","0,10","5,83","0,84","18.Feb2036","5,61","3,74","-","5,83","GBP","30.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119.123,75","0,04","119.123,75","100.000,00","100.000,00","118,64","-","Belgium","-","Euro","2,23","6,86","0,84","19.Mar2034","6,15","2,19","-","6,04","GBP","19.Mar2024"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119.090,43","0,04","119.090,43","100.000,00","100.000,00","117,49","-","United Kingdom","-","Euro","0,05","5,89","0,84","17.Apr2068","5,60","0,00","-","5,89","GBP","24.Mar2026"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118.947,91","0,04","118.947,91","100.000,00","100.000,00","117,88","-","United Kingdom","-","Euro","0,04","5,22","0,84","21.Dec2058","3,92","0,09","-","5,22","GBP","21.Jul2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118.876,78","0,04","118.876,78","100.000,00","100.000,00","118,26","-","United Kingdom","-","Euro","0,03","8,61","0,84","20.May2033","8,60","0,00","-","8,61","GBP","29.Apr2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118.864,95","0,04","118.864,95","100.000,00","100.000,00","118,57","-","United Kingdom","-","Euro","0,05","5,05","0,84","25.Feb2058","5,13","0,03","-","5,05","GBP","27.Nov2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118.872,85","0,04","118.872,85","140.000,00","140.000,00","83,70","-","United States","-","Euro","4,07","8,24","1,12","01.Feb2032","6,75","4,28","-","8,24","USD","22.Jan2025"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118.804,57","0,04","118.804,57","126.000,00","126.000,00","91,40","-","United States","-","Euro","2,72","7,37","1,12","15.May2032","7,88","4,34","-","6,90","USD","09.May2024"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118.691,23","0,04","118.691,23","100.000,00","100.000,00","118,22","-","United Kingdom","-","Euro","0,02","5,31","0,84","15.Apr2034","5,19","0,00","-","5,31","GBP","01.Apr2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118.700,97","0,04","118.700,97","100.000,00","100.000,00","118,29","-","Ireland","-","Euro","0,02","4,82","0,84","17.Jun2037","4,81","0,01","-","4,82","GBP","23.Jul2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118.647,60","0,04","118.647,60","100.000,00","100.000,00","118,06","-","United Kingdom","-","Euro","0,03","6,91","0,84","15.Jul2034","6,49","0,00","-","6,91","GBP","16.Jul2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118.657,40","0,04","118.657,40","100.000,00","100.000,00","118,35","-","United Kingdom","-","Euro","0,05","4,80","0,84","25.Jun2050","5,23","0,20","-","4,80","GBP","25.Mar2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118.670,29","0,04","118.670,29","99.998,00","99.998,00","118,30","-","United Kingdom","-","Euro","0,04","5,28","0,84","21.Sept2066","5,23","0,01","-","5,28","GBP","07.Apr2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118.614,80","0,04","118.614,80","100.000,00","100.000,00","118,24","-","United Kingdom","-","Euro","0,03","5,22","0,84","20.May2033","5,30","0,01","-","5,22","GBP","29.Apr2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118.597,00","0,04","118.597,00","100.000,00","100.000,00","118,06","-","United Kingdom","-","Euro","0,04","6,26","0,84","15.Jun2035","5,87","0,00","-","6,26","GBP","18.Jun2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118.599,57","0,04","118.599,57","100.000,00","100.000,00","118,12","-","United Kingdom","-","Euro","0,02","5,38","0,84","15.Jan2057","5,24","0,00","-","5,38","GBP","26.Mar2025"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118.548,06","0,04","118.548,06","100.000,00","100.000,00","118,05","-","United Kingdom","-","Euro","0,03","5,83","0,84","15.Jul2034","5,44","0,00","-","5,83","GBP","16.Jul2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118.549,70","0,04","118.549,70","100.000,00","100.000,00","118,06","-","United Kingdom","-","Euro","0,04","5,74","0,84","15.Jun2035","5,37","0,00","-","5,74","GBP","18.Jun2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118.498,99","0,04","118.498,99","100.000,00","100.000,00","118,04","-","United Kingdom","-","Euro","0,03","6,48","0,84","20.May2033","6,40","0,01","-","6,48","GBP","29.Apr2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118.505,54","0,04","118.505,54","100.000,00","100.000,00","118,11","-","United Kingdom","-","Euro","0,02","8,34","0,84","26.Jan2034","8,08","0,01","-","8,34","GBP","18.May2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118.460,67","0,04","118.460,67","100.000,00","100.000,00","118,19","-","United Kingdom","-","Euro","0,02","5,45","0,84","28.Sept2036","5,58","0,07","-","5,45","GBP","28.Sept2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118.431,76","0,04","118.431,76","100.000,00","100.000,00","115,90","-","United Kingdom","-","Euro","3,12","9,34","0,84","31.Jan2031","8,75","3,43","-","9,34","GBP","16.Jul2025"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118.349,46","0,04","118.349,46","100.000,00","100.000,00","117,96","-","United Kingdom","-","Euro","0,02","5,38","0,84","20.Feb2058","5,40","0,01","-","5,38","GBP","19.May2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118.353,58","0,04","118.353,58","100.000,00","100.000,00","118,35","-","United Kingdom","-","Euro","0,10","5,29","0,84","17.Sept2037","0,00","0,15","-","5,29","GBP","14.Oct2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118.365,65","0,04","118.365,65","100.000,00","100.000,00","118,05","-","United Kingdom","-","Euro","0,02","6,67","0,84","26.Jan2034","6,43","0,02","-","6,67","GBP","18.May2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118.368,96","0,04","118.368,96","100.000,00","100.000,00","117,88","-","United States","-","Euro","2,65","5,35","0,84","14.Sept2029","5,20","2,66","-","5,34","GBP","14.Sept2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118.320,28","0,04","118.320,28","100.000,00","100.000,00","118,07","-","United Kingdom","-","Euro","0,07","5,12","0,84","27.Jan2070","5,03","0,02","-","5,12","GBP","28.May2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118.327,73","0,04","118.327,73","100.000,00","100.000,00","118,02","-","United Kingdom","-","Euro","0,08","5,32","0,84","28.Dec2049","5,23","0,19","-","5,32","GBP","25.Sept2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118.302,00","0,04","118.302,00","100.000,00","100.000,00","118,05","-","United Kingdom","-","Euro","0,05","5,41","0,84","27.Dec2062","5,23","0,02","-","5,41","GBP","01.Apr2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118.034,03","0,04","118.034,03","100.000,00","100.000,00","118,03","-","United Kingdom","-","Euro","0,00","0,00","0,84","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117.937,25","0,04","117.937,25","129.000,00","129.000,00","87,34","-","United States","-","Euro","2,44","10,00","1,12","15.Apr2030","9,25","2,79","-","10,00","USD","26.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117.896,87","0,04","117.896,87","100.000,00","100.000,00","113,79","-","United States","-","Euro","1,91","5,91","0,84","29.Oct2029","3,63","1,88","-","5,67","GBP","29.Apr2022"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117.852,07","0,04","117.852,07","100.000,00","100.000,00","117,57","-","United Kingdom","-","Euro","0,07","4,98","0,84","27.Mar2069","5,48","0,03","-","4,98","GBP","04.Jun2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117.802,82","0,04","117.802,82","100.000,00","100.000,00","117,27","-","United Kingdom","-","Euro","0,37","6,32","0,84","01.Mar2027","3,88","0,37","-","6,32","GBP","08.Jun2017"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117.741,65","0,04","117.741,65","200.000,00","200.000,00","58,87","-","Brazil","-","Euro","0,00","-","1,12","05.Mar2034","6,45","0,00","-","-","USD","05.Mar2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117.750,47","0,04","117.750,47","172.000,00","172.000,00","67,53","-","United States","-","Euro","5,90","8,88","1,12","15.Jan2034","4,25","5,81","-","8,88","USD","16.Aug2021"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117.724,28","0,04","117.724,28","187.000,00","187.000,00","60,54","-","United Kingdom","-","Euro","2,99","24,16","1,00","15.Jun2030","7,38","2,71","-","24,16","EUR","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116.806,03","0,03","116.806,03","100.000,00","100.000,00","116,65","-","United Kingdom","-","Euro","2,72","5,82","0,84","04.Oct2030","5,25","2,74","-","5,79","GBP","04.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116.170,47","0,03","116.170,47","100.000,00","100.000,00","114,06","-","United Kingdom","-","Euro","1,19","5,59","0,84","17.Jan2029","2,42","1,20","-","5,46","GBP","17.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115.591,61","0,03","115.591,61","100.000,00","100.000,00","113,81","-","Australia","-","Euro","2,45","5,68","0,84","31.May2029","4,08","2,38","-","5,68","GBP","31.May2022"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114.182,65","0,03","114.182,65","200.000,00","200.000,00","56,39","-","South Africa","-","Euro","12,45","7,29","1,12","03.Aug2050","4,03","12,58","-","7,29","USD","03.Aug2020"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114.111,73","0,03","114.111,73","200.000,00","200.000,00","56,73","-","United Arab Emirates","-","Euro","12,85","7,05","1,12","09.Sept2050","3,90","12,96","-","7,05","USD","09.Sept2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113.814,84","0,03","113.814,84","123.000,00","123.000,00","90,48","-","United States","-","Euro","2,55","6,59","1,12","15.Jun2030","7,00","3,13","-","6,46","USD","02.Jun2025"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113.230,86","0,03","113.230,86","95.241,00","95.241,00","118,34","-","United Kingdom","-","Euro","0,02","7,25","0,84","20.May2033","7,65","0,02","-","7,25","GBP","29.Apr2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112.640,20","0,03","112.640,20","117.000,00","117.000,00","94,29","-","Colombia","-","Euro","4,66","7,75","1,12","13.Jan2033","8,88","4,69","-","7,72","USD","13.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112.030,42","0,03","112.030,42","100.000,00","100.000,00","111,31","-","United States","-","Euro","1,61","5,57","0,84","02.Jun2029","1,67","1,57","-","5,54","GBP","02.Jun2021"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111.702,10","0,03","111.702,10","145.656,00","145.656,00","76,51","-","Argentina","-","Euro","1,81","9,72","1,12","09.Jul2030","0,75","1,77","-","9,72","USD","04.Sept2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110.486,09","0,03","110.486,09","111.000,00","111.000,00","97,67","-","Serbia","-","Euro","4,10","4,82","1,00","06.May2031","4,25","3,97","-","4,82","EUR","06.May2026"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","110.175,74","0,03","110.175,74","100.000,00","100.000,00","105,37","-","United States","-","Euro","16,18","6,88","0,84","13.Feb2126","6,13","13,91","-","6,88","GBP","13.Feb2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110.200,77","0,03","110.200,77","136.000,00","136.000,00","80,42","-","United States","-","Euro","3,75","8,66","1,12","01.Mar2031","5,88","3,71","-","8,66","USD","24.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110.072,21","0,03","110.072,21","100.000,00","100.000,00","108,82","-","United States","-","Euro","1,97","5,36","0,84","03.Nov2028","1,13","1,92","-","5,36","GBP","03.Nov2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109.606,02","0,03","109.606,02","150.000,00","150.000,00","72,01","-","Dominican Republic","-","Euro","12,38","7,48","1,12","30.Jan2060","5,88","12,48","-","7,48","USD","30.Jan2020"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109.295,47","0,03","109.295,47","114.000,00","114.000,00","93,53","-","United States","-","Euro","3,12","8,19","1,12","01.Jul2032","9,25","4,31","-","7,75","USD","15.May2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108.828,42","0,03","108.828,42","91.214,00","91.214,00","118,26","-","United Kingdom","-","Euro","0,10","5,98","0,84","17.Aug2035","5,69","3,34","-","5,98","GBP","28.Oct2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108.116,17","0,03","108.116,17","107.000,00","107.000,00","100,00","-","Spain","-","Euro","0,06","4,25","1,00","28.Jul2038","3,95","4,28","-","4,25","EUR","10.Jul2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108.047,99","0,03","108.047,99","120.000,00","120.000,00","89,35","-","United States","-","Euro","3,13","6,63","1,12","01.Mar2032","6,63","4,43","-","6,63","USD","27.Feb2024"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","107.504,00","0,03","107.504,00","113.000,00","113.000,00","92,16","-","Luxembourg","-","Euro","3,62","9,44","1,00","31.Mar2031","7,25","3,57","-","9,44","EUR","26.Sept2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107.433,65","0,03","107.433,65","120.000,00","120.000,00","88,37","-","United States","-","Euro","1,80","6,94","1,12","01.Aug2029","6,50","2,49","-","6,94","USD","08.Jul2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107.316,82","0,03","107.316,82","229.405,00","229.405,00","46,78","-","Ukraine","-","Euro","6,90","12,97","1,12","01.Feb2035","0,00","6,65","-","12,97","USD","30.Aug2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107.330,10","0,03","107.330,10","110.809,00","110.809,00","94,68","-","United States","-","Euro","2,60","8,81","1,12","15.Jul2033","10,00","4,80","-","7,89","USD","14.Jul2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106.983,66","0,03","106.983,66","106.000,00","106.000,00","100,00","-","European Union","-","Euro","0,04","4,25","1,00","23.Jul2037","4,08","3,45","-","4,25","EUR","10.Dec2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106.393,00","0,03","106.393,00","119.000,00","119.000,00","88,42","-","United States","-","Euro","3,64","6,89","1,12","15.Aug2031","6,63","4,03","-","6,89","USD","13.Aug2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105.212,96","0,03","105.212,96","104.000,00","104.000,00","100,17","-","European Union","-","Euro","0,05","4,51","1,00","23.Jul2037","4,38","3,43","-","4,51","EUR","10.Dec2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104.456,66","0,03","104.456,66","100.000,00","100.000,00","100,38","-","Macedonia","-","Euro","0,17","5,79","1,00","13.Mar2027","6,96","0,39","-","4,45","EUR","13.Mar2023"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","103.823,85","0,03","103.823,85","200.000,00","200.000,00","50,50","-","Brazil","-","Euro","3,87","18,98","1,12","10.Jun2031","4,63","3,62","-","18,98","USD","10.Jun2021"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103.342,11","0,03","103.342,11","100.000,00","100.000,00","100,58","-","Finland","-","Euro","2,24","6,69","1,00","31.Dec2079","5,63","2,11","-","5,33","EUR","17.Apr2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103.281,23","0,03","103.281,23","107.000,00","107.000,00","93,53","-","United Kingdom","-","Euro","9,75","4,92","1,00","29.Jan2040","4,25","9,53","-","4,92","EUR","29.Jan2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103.224,64","0,03","103.224,64","114.000,00","114.000,00","88,50","-","United States","-","Euro","3,82","6,47","1,12","01.Jun2032","6,25","4,57","-","6,47","USD","04.Jun2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103.143,41","0,03","103.143,41","105.000,00","105.000,00","98,21","-","United Kingdom","-","Euro","4,33","6,87","1,00","12.Oct2032","6,50","4,88","-","6,87","EUR","12.Oct2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102.459,64","0,03","102.459,64","100.000,00","100.000,00","98,58","-","Spain","-","Euro","4,46","5,36","1,00","11.Dec2036","4,63","4,40","-","4,94","EUR","11.Dec2024"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102.323,35","0,03","102.323,35","127.309,00","127.309,00","78,84","-","Colombia","-","Euro","2,68","10,73","1,12","22.Oct2029","6,00","2,60","-","10,73","USD","22.Oct2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101.942,28","0,03","101.942,28","116.000,00","116.000,00","86,68","-","United States","-","Euro","4,13","7,39","1,12","01.Aug2032","6,75","4,64","-","7,39","USD","01.Aug2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101.580,10","0,03","101.580,10","100.000,00","100.000,00","99,93","-","Spain","-","Euro","1,89","6,45","1,00","28.Jul2038","6,25","4,03","-","6,45","EUR","10.Jul2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101.359,41","0,03","101.359,41","100.000,00","100.000,00","99,93","-","United Kingdom","-","Euro","0,12","9,39","1,00","31.Jul2029","9,14","0,04","-","9,39","EUR","14.Aug2024"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101.223,84","0,03","101.223,84","100.000,00","100.000,00","99,61","-","Netherlands","-","Euro","3,04","6,31","1,00","15.Jul2031","6,13","4,01","-","6,31","EUR","08.Jul2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101.246,21","0,03","101.246,21","100.000,00","100.000,00","99,86","-","Spain","-","Euro","0,07","5,60","1,00","28.Jul2038","5,25","4,12","-","5,60","EUR","10.Jul2026"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100.789,85","0,03","100.789,85","100.000,00","100.000,00","100,23","-","Spain","-","Euro","0,12","4,12","1,00","22.May2041","4,01","0,09","-","4,12","EUR","25.Mar2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100.743,12","0,03","100.743,12","114.048,00","114.048,00","88,11","-","United States","-","Euro","2,33","5,55","1,12","25.Aug2055","5,04","0,01","-","5,55","USD","25.Jul2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100.699,79","0,03","100.699,79","106.000,00","106.000,00","94,66","-","United States","-","Euro","0,93","9,98","1,12","01.Oct2031","11,50","3,75","-","8,02","USD","18.Aug2023"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100.602,51","0,03","100.602,51","100.000,00","100.000,00","99,76","-","Spain","-","Euro","0,04","4,23","1,00","25.Oct2040","3,87","0,02","-","4,23","EUR","30.Sept2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100.422,39","0,03","100.422,39","114.000,00","114.000,00","87,43","-","United States","-","Euro","3,82","6,85","1,12","01.Mar2032","6,38","4,45","-","6,85","USD","10.Feb2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100.441,91","0,03","100.441,91","100.000,00","100.000,00","100,04","-","United States","-","Euro","12,35","5,25","1,00","15.Sept2046","5,25","12,13","-","5,25","EUR","15.Sept2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100.354,89","0,03","100.354,89","100.000,00","100.000,00","97,98","-","Montenegro","-","Euro","1,13","4,67","1,00","16.Dec2027","2,88","1,10","-","4,67","EUR","16.Dec2020"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100.342,35","0,03","100.342,35","100.000,00","100.000,00","100,34","-","Germany","-","Euro","4,09","4,79","1,00","15.May2031","4,88","4,02","-","4,78","EUR","15.Oct2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100.314,77","0,03","100.314,77","100.000,00","100.000,00","100,00","-","Italy","-","Euro","0,18","4,12","1,00","15.Sept2043","4,05","0,15","-","4,12","EUR","31.Mar2026"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100.181,83","0,03","100.181,83","100.000,00","100.000,00","99,88","-","Portugal","-","Euro","0,21","5,61","1,00","23.Dec2036","5,42","0,16","-","5,61","EUR","18.Jun2026"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100.075,91","0,03","100.075,91","100.000,00","100.000,00","99,93","-","Germany","-","Euro","0,04","3,66","1,00","27.Dec2058","3,54","0,02","-","3,66","EUR","11.Dec2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100.017,44","0,03","100.017,44","100.000,00","100.000,00","99,86","-","Italy","-","Euro","0,12","4,13","1,00","27.Oct2051","4,01","0,10","-","4,13","EUR","29.Sept2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99.981,20","0,03","99.981,20","100.000,00","100.000,00","99,50","-","Spain","-","Euro","0,03","7,36","1,00","20.Sept2036","6,95","0,00","-","7,36","EUR","29.Sept2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99.957,91","0,03","99.957,91","100.000,00","100.000,00","99,70","-","Germany","-","Euro","0,02","3,95","1,00","18.Oct2037","3,75","0,00","-","3,95","EUR","08.Apr2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99.968,52","0,03","99.968,52","100.000,00","100.000,00","99,82","-","Germany","-","Euro","0,04","3,67","1,00","28.Jul2059","3,54","0,02","-","3,67","EUR","27.Jul2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99.932,01","0,03","99.932,01","100.000,00","100.000,00","99,73","-","Portugal","-","Euro","0,20","3,87","1,00","23.Dec2036","3,67","0,18","-","3,87","EUR","18.Jun2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99.939,53","0,03","99.939,53","100.000,00","100.000,00","99,67","-","Germany","-","Euro","0,09","3,90","1,00","14.Sept2036","3,39","0,00","-","3,90","EUR","24.Sept2025"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99.941,12","0,03","99.941,12","100.000,00","100.000,00","99,73","-","Italy","-","Euro","0,04","4,13","1,00","24.Dec2044","3,91","0,02","-","4,13","EUR","15.Dec2025"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99.847,16","0,03","99.847,16","100.000,00","100.000,00","99,56","-","Germany","-","Euro","0,09","3,93","1,00","14.Dec2038","3,59","0,00","-","3,93","EUR","21.May2025"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99.812,79","0,03","99.812,79","100.000,00","100.000,00","99,50","-","Germany","-","Euro","0,09","4,23","1,00","14.Dec2038","3,89","0,00","-","4,23","EUR","26.Nov2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99.810,80","0,03","99.810,80","100.000,00","100.000,00","99,62","-","Germany","-","Euro","0,04","4,16","1,00","25.Oct2034","3,90","0,02","-","4,16","EUR","25.Jun2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99.748,16","0,03","99.748,16","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,04","5,62","1,00","27.Apr2051","5,29","0,01","-","5,62","EUR","24.Mar2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99.731,72","0,03","99.731,72","100.000,00","100.000,00","99,57","-","Italy","-","Euro","0,03","4,21","1,00","27.Apr2051","3,94","0,02","-","4,21","EUR","24.Mar2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99.692,12","0,03","99.692,12","100.000,00","100.000,00","99,51","-","Germany","-","Euro","0,04","3,91","1,00","25.Oct2034","3,60","0,03","-","3,91","EUR","25.Jun2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99.624,32","0,03","99.624,32","100.000,00","100.000,00","99,34","-","Germany","-","Euro","0,09","3,92","1,00","14.Dec2038","3,54","0,00","-","3,92","EUR","26.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99.599,79","0,03","99.599,79","96.000,00","96.000,00","100,56","-","Hungary","-","Euro","0,36","3,33","1,00","22.Feb2027","5,00","0,35","-","3,33","EUR","21.Nov2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99.480,67","0,03","99.480,67","100.000,00","100.000,00","99,25","-","Portugal","-","Euro","0,00","5,76","1,00","27.Oct2041","5,44","0,01","-","5,76","EUR","20.Oct2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99.420,23","0,03","99.420,23","100.000,00","100.000,00","99,27","-","Spain","-","Euro","0,03","3,89","1,00","28.Dec2038","3,49","0,03","-","3,89","EUR","26.Mar2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99.182,12","0,03","99.182,12","109.000,00","109.000,00","89,68","-","United States","-","Euro","3,04","7,13","1,12","30.Jan2031","7,25","3,59","-","7,09","USD","29.Oct2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99.021,83","0,03","99.021,83","100.000,00","100.000,00","98,68","-","Germany","-","Euro","3,89","6,11","1,00","21.Mar2031","5,75","3,78","-","6,11","EUR","21.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98.614,58","0,03","98.614,58","100.000,00","100.000,00","97,30","-","France","-","Euro","1,06","5,81","1,00","31.Dec2079","2,00","1,13","-","4,55","EUR","15.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98.498,49","0,03","98.498,49","100.000,00","100.000,00","95,86","-","France","-","Euro","4,52","5,66","1,00","24.Mar2037","4,75","4,64","-","5,68","EUR","24.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98.252,05","0,03","98.252,05","100.000,00","100.000,00","95,38","-","Indonesia","-","Euro","5,32","4,74","1,00","15.Jan2033","3,88","5,25","-","4,74","EUR","15.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98.216,55","0,03","98.216,55","100.000,00","100.000,00","95,30","-","Mexico","-","Euro","8,28","5,69","1,00","19.Mar2038","5,13","8,14","-","5,69","EUR","19.Sept2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97.973,86","0,03","97.973,86","100.000,00","100.000,00","96,93","-","France","-","Euro","2,86","5,33","1,00","15.Feb2030","4,25","3,03","-","5,33","EUR","18.Feb2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97.889,35","0,03","97.889,35","103.000,00","103.000,00","91,78","-","United States","-","Euro","2,22","8,20","1,12","15.Nov2031","8,88","3,91","-","7,42","USD","20.Nov2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97.661,22","0,03","97.661,22","109.000,00","109.000,00","88,48","-","Czech Republic","-","Euro","4,13","4,79","1,00","02.Mar2031","1,82","4,00","-","4,79","EUR","02.Mar2021"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97.375,17","0,03","97.375,17","100.000,00","100.000,00","92,58","-","United States","-","Euro","3,87","9,78","1,12","15.Apr2034","10,50","4,91","-","9,46","USD","09.Apr2026"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97.326,48","0,03","97.326,48","100.000,00","100.000,00","96,03","-","United States","-","Euro","2,62","7,06","1,12","01.Jun2031","9,00","3,74","-","6,73","USD","01.Sept2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97.295,68","0,03","97.295,68","100.000,00","100.000,00","96,29","-","France","-","Euro","3,23","5,29","1,00","15.Jul2030","4,13","3,39","-","5,29","EUR","10.Jul2025"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97.089,61","0,03","97.089,61","100.000,00","100.000,00","96,95","-","France","-","Euro","3,63","4,74","1,00","30.Sept2030","3,88","3,57","-","4,74","EUR","30.Sept2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","96.964,19","0,03","96.964,19","114.000,00","114.000,00","82,44","-","United States","-","Euro","3,70","8,31","1,12","30.Apr2031","6,25","3,73","-","8,31","USD","24.Apr2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96.874,29","0,03","96.874,29","100.000,00","100.000,00","93,12","-","United States","-","Euro","1,90","7,38","1,12","15.Apr2031","8,50","3,57","-","6,64","USD","23.Apr2024"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96.430,64","0,03","96.430,64","96.053,00","96.053,00","99,90","-","Spain","-","Euro","0,12","3,84","1,00","25.Feb2042","3,62","0,10","-","3,84","EUR","21.May2026"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96.356,89","0,03","96.356,89","96.191,00","96.191,00","99,89","-","Germany","-","Euro","0,01","3,84","1,00","15.Jul2035","3,64","0,00","-","3,84","EUR","15.Jul2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96.370,55","0,03","96.370,55","100.000,00","100.000,00","92,80","-","Spain","-","Euro","5,93","5,99","1,00","31.Dec2079","4,88","6,01","-","6,12","EUR","19.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96.376,71","0,03","96.376,71","100.000,00","100.000,00","94,71","-","France","-","Euro","6,37","5,10","1,00","23.May2034","4,25","6,20","-","5,10","EUR","23.Mar2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96.303,63","0,03","96.303,63","100.000,00","100.000,00","93,60","-","United States","-","Euro","2,02","7,23","1,12","15.Dec2030","9,25","2,27","-","7,08","USD","20.Nov2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96.039,54","0,03","96.039,54","100.000,00","100.000,00","92,02","-","United States","-","Euro","4,17","8,21","1,12","01.Jul2034","8,75","5,35","-","7,96","USD","08.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95.354,06","0,03","95.354,06","100.000,00","100.000,00","94,58","-","United States","-","Euro","2,43","4,14","1,00","04.May2030","1,74","2,45","-","4,01","EUR","04.May2020"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95.144,60","0,03","95.144,60","100.000,00","100.000,00","91,72","-","United States","-","Euro","2,56","6,98","1,12","15.Oct2030","7,75","3,29","-","6,76","USD","23.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95.146,37","0,03","95.146,37","105.000,00","105.000,00","89,36","-","United States","-","Euro","2,83","6,99","1,12","01.Aug2030","7,00","3,24","-","6,98","USD","04.Aug2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94.792,92","0,03","94.792,92","100.000,00","100.000,00","90,69","-","United States","-","Euro","1,19","8,62","1,12","15.Apr2029","9,29","2,10","-","7,74","USD","16.Nov2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94.185,18","0,03","94.185,18","109.000,00","109.000,00","85,12","-","Belgium","-","Euro","3,12","10,69","1,00","15.Apr2030","5,25","3,01","-","10,69","EUR","03.Apr2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94.070,27","0,03","94.070,27","100.000,00","100.000,00","90,45","-","United States","-","Euro","0,59","8,34","1,12","28.Nov2028","9,00","1,83","-","6,61","USD","01.May2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94.018,44","0,03","94.018,44","100.000,00","100.000,00","93,42","-","United States","-","Euro","3,02","7,70","1,12","15.Mar2033","8,63","4,88","-","7,10","USD","25.Mar2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","93.839,91","0,03","93.839,91","98.974,00","98.974,00","93,44","-","France","-","Euro","4,36","7,15","1,00","15.Jul2032","5,63","4,73","-","7,15","EUR","01.Oct2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93.795,01","0,03","93.795,01","100.000,00","100.000,00","90,72","-","United States","-","Euro","0,61","8,17","1,12","01.Jun2028","9,38","1,45","-","6,42","USD","31.May2023"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93.719,93","0,03","93.719,93","100.000,00","100.000,00","92,28","-","United States","-","Euro","2,28","9,07","1,12","15.Feb2031","10,00","3,43","-","8,42","USD","10.Feb2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.440,93","0,03","93.440,93","90.000,00","90.000,00","101,73","-","France","-","Euro","0,83","5,73","1,00","31.May2029","6,38","2,35","-","4,89","EUR","20.Dec2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93.245,17","0,03","93.245,17","93.284,00","93.284,00","99,74","-","Netherlands","-","Euro","0,02","3,81","1,00","21.Jun2046","3,63","0,01","-","3,81","EUR","22.Jun2026"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","93.219,60","0,03","93.219,60","100.000,00","100.000,00","90,84","-","United States","-","Euro","1,31","8,59","1,12","15.Jun2053","8,13","1,35","-","6,84","USD","06.Mar2023"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93.134,39","0,03","93.134,39","100.000,00","100.000,00","92,60","-","United States","-","Euro","2,38","6,69","1,12","15.Sept2030","7,75","3,34","-","6,37","USD","13.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","92.908,58","0,03","92.908,58","100.000,00","100.000,00","91,39","-","Japan","-","Euro","4,75","7,63","1,00","08.Jul2032","5,75","4,67","-","7,63","EUR","08.Jul2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92.469,88","0,03","92.469,88","100.000,00","100.000,00","90,91","-","United States","-","Euro","3,37","8,52","1,12","15.Aug2031","9,00","3,81","-","8,42","USD","03.Aug2026"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92.413,90","0,03","92.413,90","106.000,00","106.000,00","86,99","-","United States","-","Euro","4,58","6,99","1,12","01.Oct2033","6,50","5,49","-","6,99","USD","05.Sept2025"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91.986,83","0,03","91.986,83","100.000,00","100.000,00","89,37","-","United States","-","Euro","1,77","7,14","1,12","15.Nov2030","7,13","1,82","-","7,14","USD","13.Nov2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91.992,09","0,03","91.992,09","100.000,00","100.000,00","91,45","-","Canada","-","Euro","1,39","7,12","1,12","15.Mar2031","7,75","3,68","-","5,99","USD","15.Mar2023"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91.950,90","0,03","91.950,90","100.000,00","100.000,00","89,19","-","United States","-","Euro","1,85","6,32","1,12","15.Apr2029","6,25","2,22","-","6,32","USD","09.Apr2024"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91.826,81","0,03","91.826,81","100.000,00","100.000,00","88,92","-","United States","-","Euro","3,41","9,11","1,12","15.Jun2032","8,88","4,23","-","9,11","USD","03.Jun2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91.703,16","0,03","91.703,16","100.000,00","100.000,00","88,63","-","Canada","-","Euro","3,66","8,53","1,12","15.Nov2032","8,38","4,53","-","8,53","USD","31.Oct2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91.627,57","0,03","91.627,57","100.000,00","100.000,00","88,32","-","United States","-","Euro","1,32","9,84","1,12","15.May2028","9,00","1,39","-","9,84","USD","09.May2023"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91.547,85","0,03","91.547,85","100.000,00","100.000,00","91,32","-","United States","-","Euro","1,85","6,63","1,12","01.Oct2029","7,50","2,62","-","6,24","USD","01.Oct2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91.402,84","0,03","91.402,84","100.000,00","100.000,00","88,92","-","United States","-","Euro","0,48","6,58","1,12","15.Apr2027","5,63","0,48","-","6,58","USD","27.Mar2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91.352,84","0,03","91.352,84","100.000,00","100.000,00","87,49","-","United States","-","Euro","2,39","9,61","1,12","15.Apr2030","8,75","2,82","-","9,61","USD","13.Apr2022"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91.292,63","0,03","91.292,63","100.000,00","100.000,00","88,31","-","United States","-","Euro","3,67","6,97","1,12","15.Oct2032","6,75","4,70","-","6,97","USD","30.Sept2024"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91.269,81","0,03","91.269,81","100.000,00","100.000,00","90,70","-","United States","-","Euro","2,80","7,52","1,12","10.Mar2055","7,00","2,88","-","6,42","USD","10.Dec2024"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91.245,88","0,03","91.245,88","100.000,00","100.000,00","88,98","-","Canada","-","Euro","0,84","5,48","1,12","15.Oct2027","5,13","0,94","-","5,48","USD","22.Sept2020"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91.136,85","0,03","91.136,85","100.000,00","100.000,00","89,47","-","United States","-","Euro","4,33","7,60","1,12","15.Jan2034","7,63","5,40","-","7,59","USD","08.Sept2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91.141,31","0,03","91.141,31","100.000,00","100.000,00","89,35","-","United States","-","Euro","1,74","6,18","1,12","15.Jun2030","6,13","3,18","-","6,18","USD","15.Jun2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91.169,44","0,03","91.169,44","100.000,00","100.000,00","90,16","-","United States","-","Euro","1,17","6,55","1,12","15.Feb2029","7,00","2,11","-","5,80","USD","15.May2023"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91.061,11","0,03","91.061,11","100.000,00","100.000,00","88,63","-","United States","-","Euro","4,45","6,80","1,12","15.May2032","6,63","4,48","-","6,80","USD","13.Nov2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90.965,34","0,03","90.965,34","90.080,00","90.080,00","100,05","-","Spain","-","Euro","0,03","4,18","1,00","21.Jan2040","3,98","0,01","-","4,18","EUR","28.May2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90.924,83","0,03","90.924,83","100.000,00","100.000,00","89,41","-","United States","-","Euro","1,93","5,99","1,12","15.Jun2029","6,00","2,40","-","5,99","USD","11.May2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90.777,84","0,03","90.777,84","100.000,00","100.000,00","89,06","-","Canada","-","Euro","0,44","4,76","1,12","01.Jun2027","5,25","0,61","-","4,47","USD","09.Jun2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90.780,16","0,03","90.780,16","100.000,00","100.000,00","88,16","-","United States","-","Euro","3,95","8,10","1,12","15.Nov2056","7,13","4,02","-","7,45","USD","27.Feb2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90.781,73","0,03","90.781,73","100.000,00","100.000,00","89,65","-","United States","-","Euro","4,35","7,80","1,12","15.Feb2034","7,88","5,43","-","7,77","USD","12.Feb2026"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90.659,55","0,03","90.659,55","100.000,00","100.000,00","88,94","-","United Arab Emirates","-","Euro","7,40","6,88","1,12","02.Jul2037","6,85","7,36","-","6,88","USD","02.Jul2007"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90.537,88","0,03","90.537,88","100.000,00","100.000,00","89,49","-","United States","-","Euro","0,61","7,09","1,12","15.Feb2028","7,25","1,24","-","6,62","USD","15.Feb2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90.402,40","0,03","90.402,40","100.000,00","100.000,00","89,24","-","United States","-","Euro","2,12","6,61","1,12","01.Aug2029","6,50","2,49","-","6,61","USD","01.Oct2025"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90.268,16","0,03","90.268,16","100.000,00","100.000,00","89,55","-","United States","-","Euro","3,43","6,82","1,12","01.Sept2032","6,88","4,74","-","6,78","USD","13.Aug2024"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90.213,40","0,03","90.213,40","100.000,00","100.000,00","89,06","-","United States","-","Euro","1,04","8,15","1,12","17.Nov2028","8,00","1,87","-","8,15","USD","18.Aug2023"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90.004,04","0,03","90.004,04","100.000,00","100.000,00","89,77","-","United States","-","Euro","1,82","6,97","1,12","30.Sept2030","7,13","3,40","-","6,56","USD","19.Sept2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89.980,86","0,03","89.980,86","100.000,00","100.000,00","88,41","-","United States","-","Euro","1,74","5,81","1,12","15.Jun2029","5,38","2,41","-","5,81","USD","08.Jun2021"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89.906,28","0,03","89.906,28","100.000,00","100.000,00","88,19","-","United States","-","Euro","2,23","6,28","1,12","15.Jun2030","5,88","3,19","-","6,28","USD","08.Jun2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89.827,07","0,03","89.827,07","100.000,00","100.000,00","88,33","-","United States","-","Euro","1,36","5,79","1,12","15.Jun2028","5,13","1,55","-","5,79","USD","10.Dec2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89.694,57","0,03","89.694,57","100.000,00","100.000,00","87,15","-","United States","-","Euro","4,79","7,29","1,12","01.Jun2034","6,88","5,67","-","7,29","USD","14.May2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.676,95","0,03","89.676,95","100.000,00","100.000,00","88,61","-","United States","-","Euro","1,07","5,48","1,12","15.Jan2028","4,88","1,19","-","5,48","USD","11.Aug2017"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89.632,37","0,03","89.632,37","75.516,00","75.516,00","118,27","-","United Kingdom","-","Euro","0,02","5,04","0,84","17.Mar2036","4,99","0,01","-","5,04","GBP","25.Mar2026"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89.625,54","0,03","89.625,54","100.000,00","100.000,00","88,20","-","Finland","-","Euro","4,14","8,49","1,00","08.Jul2031","5,38","3,88","-","8,49","EUR","08.Apr2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89.655,56","0,03","89.655,56","100.000,00","100.000,00","87,20","-","United States","-","Euro","3,86","8,90","1,12","15.Jun2032","8,38","4,30","-","8,90","USD","19.May2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.655,91","0,03","89.655,91","100.000,00","100.000,00","88,23","-","United States","-","Euro","1,04","5,08","1,12","15.Nov2027","3,88","1,03","-","5,08","USD","04.Nov2019"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89.546,23","0,03","89.546,23","100.000,00","100.000,00","87,33","-","United States","-","Euro","3,56","6,82","1,12","01.Jun2031","6,25","3,86","-","6,82","USD","20.May2026"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89.505,81","0,03","89.505,81","100.000,00","100.000,00","88,95","-","United States","-","Euro","0,34","5,20","1,12","15.Feb2027","3,88","0,33","-","5,20","USD","28.Dec2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89.517,73","0,03","89.517,73","100.000,00","100.000,00","89,23","-","United States","-","Euro","1,78","9,08","1,12","30.Sept2029","9,00","2,54","-","9,08","USD","10.Apr2023"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89.436,39","0,03","89.436,39","100.000,00","100.000,00","88,07","-","United States","-","Euro","4,17","9,81","1,12","15.Feb2033","9,50","4,60","-","9,81","USD","28.Jan2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89.414,07","0,03","89.414,07","100.000,00","100.000,00","85,98","-","United States","-","Euro","4,78","7,92","1,12","15.Apr2034","7,25","5,44","-","7,92","USD","02.Apr2026"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89.420,92","0,03","89.420,92","100.000,00","100.000,00","89,22","-","United States","-","Euro","2,53","6,72","1,12","01.Oct2030","6,63","3,43","-","6,72","USD","30.Sept2020"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89.302,51","0,03","89.302,51","100.000,00","100.000,00","86,89","-","United States","-","Euro","4,51","7,77","1,12","01.Jun2033","7,25","5,02","-","7,77","USD","29.May2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89.274,67","0,03","89.274,67","100.000,00","100.000,00","85,85","-","United States","-","Euro","4,48","8,49","1,12","15.Oct2033","7,75","5,08","-","8,49","USD","03.Oct2025"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89.236,67","0,03","89.236,67","75.243,00","75.243,00","118,27","-","United Kingdom","-","Euro","0,04","5,55","0,84","25.Feb2037","5,53","0,03","-","5,55","GBP","18.Mar2026"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89.189,02","0,03","89.189,02","100.000,00","100.000,00","88,73","-","United States","-","Euro","3,97","7,51","1,12","15.Sept2056","6,63","4,05","-","6,79","USD","09.Mar2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89.219,13","0,03","89.219,13","100.000,00","100.000,00","89,04","-","United States","-","Euro","0,74","5,79","1,12","30.Sept2027","5,50","0,92","-","5,79","USD","28.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89.170,16","0,03","89.170,16","100.000,00","100.000,00","88,81","-","Canada","-","Euro","0,37","8,80","1,12","15.Mar2082","5,25","0,22","-","6,62","USD","11.Feb2022"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88.967,31","0,03","88.967,31","100.000,00","100.000,00","85,76","-","United States","-","Euro","3,67","8,23","1,12","15.Nov2031","7,25","4,01","-","8,23","USD","25.Oct2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88.899,11","0,03","88.899,11","100.000,00","100.000,00","88,54","-","France","-","Euro","3,66","9,02","1,00","18.Dec2030","5,20","3,63","-","9,02","EUR","18.Dec2024"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88.828,17","0,03","88.828,17","100.000,00","100.000,00","88,34","-","United States","-","Euro","3,40","7,26","1,12","15.Mar2032","7,00","4,41","-","7,26","USD","18.Mar2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88.798,21","0,03","88.798,21","100.000,00","100.000,00","87,86","-","United States","-","Euro","3,53","7,44","1,12","15.Feb2056","6,50","3,61","-","6,94","USD","25.Aug2025"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88.751,43","0,03","88.751,43","100.000,00","100.000,00","86,65","-","United States","-","Euro","3,89","10,30","1,12","15.Jul2032","9,63","4,21","-","10,30","USD","18.Jul2025"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88.758,96","0,03","88.758,96","100.000,00","100.000,00","88,17","-","United States","-","Euro","4,30","8,74","1,12","15.Mar2033","8,50","4,83","-","8,74","USD","05.Mar2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88.742,77","0,03","88.742,77","100.000,00","100.000,00","83,72","-","United States","-","Euro","3,30","11,08","1,12","01.Mar2031","9,25","3,29","-","11,08","USD","04.Mar2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88.705,28","0,03","88.705,28","100.000,00","100.000,00","87,66","-","United States","-","Euro","5,24","7,54","1,12","15.Feb2035","7,25","6,08","-","7,54","USD","07.Oct2024"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.660,04","0,03","88.660,04","100.000,00","100.000,00","86,75","-","United States","-","Euro","1,83","6,28","1,12","01.Nov2028","4,75","1,88","-","6,28","USD","25.Sept2020"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88.571,40","0,03","88.571,40","100.000,00","100.000,00","88,22","-","United States","-","Euro","3,74","8,20","1,12","01.Oct2031","7,88","4,02","-","8,20","USD","25.Sept2026"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88.455,01","0,03","88.455,01","100.000,00","100.000,00","85,21","-","United States","-","Euro","4,92","7,18","1,12","15.Apr2034","6,38","5,62","-","7,18","USD","18.Mar2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88.394,02","0,03","88.394,02","100.000,00","100.000,00","85,37","-","United States","-","Euro","3,53","8,95","1,12","15.May2031","7,75","3,64","-","8,95","USD","06.May2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88.313,04","0,03","88.313,04","100.000,00","100.000,00","87,85","-","United States","-","Euro","2,73","7,16","1,12","15.Mar2030","6,63","2,99","-","7,16","USD","28.Feb2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88.280,73","0,03","88.280,73","100.000,00","100.000,00","85,77","-","United States","-","Euro","5,23","6,91","1,12","01.Nov2034","6,25","6,02","-","6,91","USD","30.Oct2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88.261,35","0,03","88.261,35","100.000,00","100.000,00","87,75","-","United States","-","Euro","2,80","8,63","1,12","15.Mar2055","7,38","2,83","-","8,01","USD","11.Sept2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88.241,03","0,03","88.241,03","100.000,00","100.000,00","87,01","-","United States","-","Euro","3,15","7,58","1,12","01.Feb2031","6,88","3,60","-","7,58","USD","09.Feb2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88.116,60","0,03","88.116,60","100.000,00","100.000,00","87,90","-","United States","-","Euro","3,81","7,71","1,12","01.Oct2032","7,38","4,73","-","7,71","USD","19.Sept2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88.068,24","0,03","88.068,24","100.000,00","100.000,00","87,30","-","United States","-","Euro","2,94","8,03","1,12","01.Mar2031","7,38","3,64","-","8,03","USD","13.Feb2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.988,80","0,03","87.988,80","100.000,00","100.000,00","86,10","-","United States","-","Euro","2,79","8,55","1,12","30.Jun2030","7,38","3,11","-","8,55","USD","24.Jun2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87.954,98","0,03","87.954,98","100.000,00","100.000,00","86,16","-","United States","-","Euro","2,24","6,40","1,12","15.May2029","4,88","2,34","-","6,40","USD","14.May2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87.874,99","0,03","87.874,99","100.000,00","100.000,00","85,79","-","United States","-","Euro","3,81","7,13","1,12","01.Jun2031","6,13","3,86","-","7,13","USD","26.May2026"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87.894,94","0,03","87.894,94","100.000,00","100.000,00","85,30","-","United States","-","Euro","4,72","6,69","1,12","15.Oct2033","5,88","5,46","-","6,69","USD","07.Oct2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87.869,04","0,03","87.869,04","100.000,00","100.000,00","86,10","-","United States","-","Euro","2,23","5,94","1,12","30.Apr2029","4,38","2,32","-","5,94","USD","12.Feb2025"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87.797,38","0,03","87.797,38","87.633,00","87.633,00","99,29","-","Spain","-","Euro","0,11","6,59","1,00","20.May2039","6,00","0,06","-","6,59","EUR","19.Feb2026"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87.786,74","0,03","87.786,74","100.000,00","100.000,00","86,04","-","United States","-","Euro","2,26","6,36","1,12","15.May2029","4,75","2,34","-","6,36","USD","22.Apr2021"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87.741,71","0,03","87.741,71","100.000,00","100.000,00","87,06","-","United States","-","Euro","2,02","5,93","1,12","15.Feb2029","4,75","2,16","-","5,93","USD","04.Feb2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87.607,51","0,03","87.607,51","100.000,00","100.000,00","85,95","-","United States","-","Euro","2,27","6,10","1,12","15.May2029","4,50","2,35","-","6,10","USD","06.Jul2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87.629,25","0,03","87.629,25","100.000,00","100.000,00","86,91","-","Canada","-","Euro","1,70","5,49","1,12","01.Aug2028","4,00","1,72","-","5,49","USD","23.Nov2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87.557,89","0,03","87.557,89","100.000,00","100.000,00","86,49","-","United States","-","Euro","2,63","5,98","1,12","15.Jan2030","4,88","2,92","-","5,98","USD","08.Nov2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.343,12","0,03","87.343,12","100.000,00","100.000,00","85,80","-","United States","-","Euro","3,50","9,58","1,12","31.Jul2031","8,50","3,77","-","9,58","USD","07.Jun2024"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87.306,41","0,03","87.306,41","100.000,00","100.000,00","86,66","-","United States","-","Euro","3,12","9,38","1,12","12.Sept2055","8,38","3,13","-","9,46","USD","12.Jun2025"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86.997,83","0,03","86.997,83","100.000,00","100.000,00","85,96","-","United States","-","Euro","2,91","6,03","1,12","15.Jan2030","4,75","2,93","-","6,03","USD","11.Sept2019"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86.886,06","0,03","86.886,06","100.000,00","100.000,00","85,51","-","United States","-","Euro","7,07","7,27","1,12","15.Jan2057","6,70","7,21","-","7,31","USD","20.Jul2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86.850,40","0,03","86.850,40","100.000,00","100.000,00","83,77","-","United States","-","Euro","5,16","6,59","1,12","15.Apr2034","5,50","5,79","-","6,59","USD","27.Feb2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86.694,31","0,03","86.694,31","100.000,00","100.000,00","85,22","-","United States","-","Euro","2,69","8,35","1,12","15.Jan2030","6,75","2,80","-","8,35","USD","27.Jan2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86.634,83","0,03","86.634,83","100.000,00","100.000,00","84,66","-","United States","-","Euro","5,13","7,78","1,12","15.Jul2034","6,88","5,73","-","7,78","USD","17.Jun2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86.660,73","0,03","86.660,73","100.000,00","100.000,00","84,18","-","United States","-","Euro","5,58","7,69","1,12","15.May2035","6,75","6,16","-","7,69","USD","08.May2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86.616,45","0,03","86.616,45","100.000,00","100.000,00","84,53","-","United States","-","Euro","3,55","8,54","1,12","01.Jun2031","7,13","3,75","-","8,54","USD","08.Apr2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86.574,41","0,03","86.574,41","100.000,00","100.000,00","84,54","-","United States","-","Euro","3,49","8,52","1,12","15.Jun2031","7,00","3,54","-","8,52","USD","16.Jun2026"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","86.579,92","0,03","86.579,92","100.000,00","100.000,00","84,72","-","United States","-","Euro","5,70","9,36","1,12","15.Jan2036","8,50","6,09","-","9,36","USD","23.Dec2025"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86.533,47","0,03","86.533,47","100.000,00","100.000,00","85,72","-","United States","-","Euro","2,45","7,24","1,12","15.Aug2029","5,63","2,54","-","7,24","USD","20.Aug2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86.536,07","0,03","86.536,07","100.000,00","100.000,00","85,96","-","United States","-","Euro","1,73","6,19","1,12","15.Aug2028","4,00","1,73","-","6,19","USD","17.Aug2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","86.468,92","0,03","86.468,92","100.000,00","100.000,00","84,63","-","United States","-","Euro","3,61","11,33","1,12","01.Aug2031","9,88","3,62","-","11,33","USD","28.Jul2026"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86.462,35","0,03","86.462,35","100.000,00","100.000,00","84,64","-","United States","-","Euro","2,97","6,16","1,12","30.Apr2030","4,50","3,14","-","6,16","USD","15.Jul2022"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86.369,41","0,03","86.369,41","100.000,00","100.000,00","85,90","-","United States","-","Euro","3,23","7,88","1,12","15.Mar2031","6,75","3,34","-","7,88","USD","10.Mar2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86.373,94","0,03","86.373,94","100.000,00","100.000,00","85,22","-","United States","-","Euro","3,77","8,90","1,12","15.Aug2031","7,75","3,88","-","8,90","USD","13.Aug2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86.374,21","0,03","86.374,21","100.000,00","100.000,00","85,66","-","United States","-","Euro","4,36","7,69","1,12","01.Mar2033","6,88","5,01","-","7,69","USD","14.Feb2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86.360,43","0,03","86.360,43","100.000,00","100.000,00","85,87","-","Canada","-","Euro","6,39","7,50","1,12","15.Sept2055","7,00","6,51","-","7,62","USD","18.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86.201,54","0,03","86.201,54","100.000,00","100.000,00","85,86","-","United States","-","Euro","2,53","6,37","1,12","15.Sept2029","4,88","2,66","-","6,37","USD","09.Sept2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86.183,80","0,03","86.183,80","100.000,00","100.000,00","84,94","-","United States","-","Euro","2,43","6,90","1,12","30.Jun2029","4,88","2,45","-","6,90","USD","19.Jul2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86.060,91","0,03","86.060,91","100.000,00","100.000,00","83,40","-","United States","-","Euro","3,97","8,10","1,12","01.May2032","6,63","4,38","-","8,10","USD","02.May2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85.825,04","0,03","85.825,04","100.000,00","100.000,00","85,63","-","United States","-","Euro","4,18","6,97","1,12","30.Sept2032","6,13","4,88","-","6,97","USD","17.Sept2024"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85.751,71","0,03","85.751,71","100.000,00","100.000,00","84,19","-","United States","-","Euro","2,72","5,97","1,12","01.Nov2029","3,88","2,77","-","5,97","USD","26.Oct2021"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85.527,02","0,03","85.527,02","100.000,00","100.000,00","84,63","-","United States","-","Euro","5,04","7,20","1,12","15.Feb2034","6,25","5,69","-","7,20","USD","12.Feb2026"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85.479,45","0,03","85.479,45","100.000,00","100.000,00","84,62","-","United States","-","Euro","2,85","6,52","1,12","30.Jan2030","4,75","2,96","-","6,52","USD","16.Jan2020"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85.357,80","0,03","85.357,80","100.000,00","100.000,00","84,62","-","United States","-","Euro","2,54","6,23","1,12","01.Aug2029","4,13","2,57","-","6,23","USD","29.Jul2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85.127,61","0,03","85.127,61","100.000,00","100.000,00","83,87","-","United States","-","Euro","5,09","6,83","1,12","15.Jan2034","5,75","5,71","-","6,83","USD","13.Jan2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85.081,48","0,03","85.081,48","100.000,00","100.000,00","84,96","-","United States","-","Euro","2,28","6,32","1,12","01.Apr2029","4,13","2,29","-","6,32","USD","08.Mar2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85.010,00","0,03","85.010,00","100.000,00","100.000,00","82,25","-","United States","-","Euro","3,66","9,05","1,12","01.May2031","6,88","3,66","-","9,05","USD","08.Dec2025"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84.954,57","0,03","84.954,57","100.000,00","100.000,00","84,41","-","United States","-","Euro","4,95","8,90","1,12","15.Mar2034","7,88","5,43","-","8,90","USD","12.Mar2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84.895,62","0,03","84.895,62","100.000,00","100.000,00","83,30","-","United States","-","Euro","2,39","7,75","1,12","01.Jun2029","4,88","2,36","-","7,75","USD","20.May2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.908,33","0,03","84.908,33","100.000,00","100.000,00","83,95","-","United States","-","Euro","4,39","7,92","1,12","15.Aug2032","6,63","4,67","-","7,92","USD","19.Aug2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84.787,50","0,03","84.787,50","100.000,00","100.000,00","81,85","-","United States","-","Euro","5,14","8,52","1,12","01.May2034","7,00","5,47","-","8,52","USD","24.Apr2026"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84.682,05","0,03","84.682,05","100.000,00","100.000,00","83,98","-","United States","-","Euro","2,93","6,91","1,12","15.Feb2030","4,88","2,99","-","6,91","USD","05.Feb2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84.706,36","0,03","84.706,36","100.000,00","100.000,00","84,51","-","United States","-","Euro","3,46","7,75","1,12","30.Sept2030","6,13","3,43","-","7,75","USD","29.Sept2025"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84.513,75","0,03","84.513,75","100.000,00","100.000,00","81,75","-","United States","-","Euro","5,51","7,69","1,12","15.Oct2034","6,25","5,90","-","7,69","USD","09.Oct2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84.531,75","0,03","84.531,75","100.000,00","100.000,00","84,06","-","United States","-","Euro","3,93","8,20","1,12","15.Sept2056","6,85","3,99","-","8,23","USD","19.Feb2026"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84.217,85","0,03","84.217,85","100.000,00","100.000,00","83,68","-","United States","-","Euro","2,96","7,27","1,12","01.Mar2030","5,13","3,01","-","7,27","USD","19.Aug2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84.125,90","0,03","84.125,90","100.000,00","100.000,00","81,51","-","United States","-","Euro","3,64","8,93","1,12","01.May2031","6,50","3,62","-","8,93","USD","01.May2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84.126,07","0,03","84.126,07","100.000,00","100.000,00","83,76","-","United States","-","Euro","2,23","6,37","1,12","01.Mar2029","3,50","2,22","-","6,37","USD","25.Feb2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84.126,28","0,03","84.126,28","93.958,00","93.958,00","88,35","-","United States","-","Euro","1,17","6,74","1,12","20.Apr2029","5,75","1,18","-","6,74","USD","24.Mar2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83.971,01","0,02","83.971,01","100.000,00","100.000,00","82,13","-","United States","-","Euro","4,25","6,83","1,12","15.Feb2032","5,00","4,47","-","6,83","USD","19.Nov2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83.725,43","0,02","83.725,43","100.000,00","100.000,00","81,69","-","Canada","-","Euro","6,67","7,77","1,12","09.Jun2056","6,63","6,78","-","7,99","USD","09.Dec2025"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83.510,26","0,02","83.510,26","83.438,00","83.438,00","99,56","-","Netherlands","-","Euro","0,12","4,10","1,00","24.Feb2062","3,76","0,10","-","4,10","EUR","04.Dec2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83.440,93","0,02","83.440,93","100.000,00","100.000,00","83,43","-","United States","-","Euro","1,90","6,71","1,12","12.Oct2028","3,13","1,89","-","6,71","USD","12.Oct2021"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83.262,25","0,02","83.262,25","100.000,00","100.000,00","82,31","-","United States","-","Euro","3,64","6,50","1,12","15.Jan2031","4,38","3,75","-","6,50","USD","09.Oct2020"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82.903,26","0,02","82.903,26","100.000,00","100.000,00","81,86","-","United States","-","Euro","3,30","6,74","1,12","01.Jul2030","4,13","3,32","-","6,74","USD","11.Jun2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82.913,57","0,02","82.913,57","100.000,00","100.000,00","82,13","-","United States","-","Euro","3,69","6,57","1,12","01.Feb2031","4,38","3,79","-","6,57","USD","02.Feb2021"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82.877,93","0,02","82.877,93","100.000,00","100.000,00","80,82","-","United States","-","Euro","3,87","7,64","1,12","01.May2031","5,13","3,84","-","7,64","USD","31.Mar2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82.797,18","0,02","82.797,18","100.000,00","100.000,00","81,37","-","United States","-","Euro","3,64","6,41","1,12","15.Nov2030","3,88","3,62","-","6,41","USD","17.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82.728,04","0,02","82.728,04","100.000,00","100.000,00","82,13","-","Canada","-","Euro","3,02","6,86","1,12","15.Feb2030","4,13","3,02","-","6,86","USD","18.Feb2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82.514,18","0,02","82.514,18","103.000,00","103.000,00","78,23","-","United States","-","Euro","3,97","10,64","1,12","15.Jan2032","8,63","3,98","-","10,64","USD","14.Jan2026"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82.375,06","0,02","82.375,06","100.000,00","100.000,00","81,89","-","United States","-","Euro","3,06","6,14","1,12","15.Feb2030","3,38","3,07","-","6,14","USD","06.May2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82.230,97","0,02","82.230,97","100.000,00","100.000,00","80,12","-","United States","-","Euro","5,39","7,59","1,12","31.Mar2034","5,75","5,72","-","7,59","USD","10.Nov2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","81.902,05","0,02","81.902,05","100.000,00","100.000,00","79,47","-","United States","-","Euro","2,24","10,72","1,12","15.Apr2029","5,50","2,18","-","10,72","USD","07.Apr2021"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81.749,51","0,02","81.749,51","82.068,00","82.068,00","99,32","-","Spain","-","Euro","0,19","4,17","1,00","22.Dec2043","3,86","0,17","-","4,17","EUR","09.Oct2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81.350,94","0,02","81.350,94","100.000,00","100.000,00","78,69","-","United States","-","Euro","3,69","10,59","1,12","15.May2031","7,25","3,62","-","10,59","USD","25.May2023"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81.214,28","0,02","81.214,28","100.000,00","100.000,00","79,97","-","United States","-","Euro","3,23","6,32","1,12","23.Apr2030","2,95","3,21","-","6,32","USD","23.Apr2020"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81.005,78","0,02","81.005,78","100.000,00","100.000,00","79,69","-","United Kingdom","-","Euro","3,94","7,63","1,12","04.Jun2081","4,13","3,92","-","6,93","USD","04.Jun2021"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80.754,91","0,02","80.754,91","100.000,00","100.000,00","80,13","-","United States","-","Euro","3,03","7,92","1,12","15.Feb2030","4,38","2,99","-","7,92","USD","02.Feb2018"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80.641,13","0,02","80.641,13","100.000,00","100.000,00","79,32","-","United States","-","Euro","3,63","6,20","1,12","15.Oct2030","3,00","3,61","-","6,20","USD","07.Oct2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80.512,20","0,02","80.512,20","100.000,00","100.000,00","79,28","-","United States","-","Euro","4,02","7,76","1,12","01.Jul2031","4,88","4,02","-","7,76","USD","28.Jun2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80.267,83","0,02","80.267,83","100.000,00","100.000,00","78,95","-","United States","-","Euro","6,16","9,25","1,12","01.Feb2036","7,38","6,32","-","9,25","USD","13.Jan2026"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80.158,66","0,02","80.158,66","67.290,00","67.290,00","118,65","-","United Kingdom","-","Euro","0,03","6,41","0,84","20.Dec2032","6,63","0,01","-","6,41","GBP","20.Nov2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79.883,10","0,02","79.883,10","67.290,00","67.290,00","118,07","-","United Kingdom","-","Euro","0,03","9,36","0,84","20.Dec2032","8,98","0,01","-","9,36","GBP","20.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79.491,28","0,02","79.491,28","100.000,00","100.000,00","78,97","-","United States","-","Euro","4,60","6,21","1,12","15.Feb2032","3,63","4,69","-","6,21","USD","02.Feb2021"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79.275,60","0,02","79.275,60","100.000,00","100.000,00","77,24","-","United States","-","Euro","5,21","8,33","1,12","18.May2033","5,65","5,15","-","8,33","USD","18.May2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79.243,96","0,02","79.243,96","104.000,00","104.000,00","75,22","-","United States","-","Euro","5,43","9,82","1,12","15.Feb2034","6,75","5,42","-","9,82","USD","12.Aug2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78.542,07","0,02","78.542,07","92.000,00","92.000,00","84,26","-","United States","-","Euro","4,76","7,31","1,12","01.Aug2033","6,25","5,34","-","7,31","USD","22.Jul2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77.670,41","0,02","77.670,41","100.000,00","100.000,00","75,90","-","United States","-","Euro","5,64","6,72","1,12","15.Oct2033","4,00","5,76","-","6,72","USD","05.Oct2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77.394,02","0,02","77.394,02","100.000,00","100.000,00","75,79","-","United States","-","Euro","3,44","13,79","1,12","01.Feb2031","9,00","3,30","-","13,79","USD","25.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.190,46","0,02","77.190,46","100.000,00","100.000,00","76,43","-","United States","-","Euro","3,81","8,31","1,12","01.Feb2031","4,25","3,75","-","8,31","USD","09.Jul2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77.134,56","0,02","77.134,56","88.000,00","88.000,00","86,96","-","United States","-","Euro","4,20","5,62","1,12","17.Aug2031","5,00","4,20","-","5,62","USD","17.Aug2026"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76.184,74","0,02","76.184,74","75.379,00","75.379,00","99,90","-","Portugal","-","Euro","0,04","5,45","1,00","23.Oct2035","5,13","0,01","-","5,45","EUR","23.Oct2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76.001,34","0,02","76.001,34","100.000,00","100.000,00","75,14","-","United States","-","Euro","4,21","7,05","1,12","15.Jun2031","2,95","4,17","-","7,05","USD","26.May2021"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","75.797,75","0,02","75.797,75","105.000,00","105.000,00","71,75","-","United States","-","Euro","3,75","12,13","1,12","15.Mar2031","6,25","3,62","-","12,13","USD","16.Sept2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75.374,78","0,02","75.374,78","80.000,00","80.000,00","91,64","-","United States","-","Euro","2,07","7,12","1,12","01.Dec2030","7,88","3,40","-","6,52","USD","21.Nov2023"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74.983,28","0,02","74.983,28","82.683,00","82.683,00","90,27","-","Luxembourg","-","Euro","0,68","10,24","1,00","30.Jan2031","4,20","0,00","-","10,24","EUR","30.Jan2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74.929,19","0,02","74.929,19","100.000,00","100.000,00","73,12","-","United States","-","Euro","4,66","8,69","1,12","01.May2032","4,50","4,58","-","8,69","USD","10.May2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74.393,74","0,02","74.393,74","83.000,00","83.000,00","88,74","-","United States","-","Euro","0,76","5,89","1,12","01.Aug2027","5,00","0,77","-","5,89","USD","05.Jul2017"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73.996,15","0,02","73.996,15","100.000,00","100.000,00","71,25","-","United States","-","Euro","4,13","14,80","1,12","15.Jul2032","9,63","3,94","-","14,80","USD","18.Jun2026"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73.923,43","0,02","73.923,43","78.000,00","78.000,00","91,24","-","United States","-","Euro","1,57","7,34","1,12","15.Apr2030","8,00","2,91","-","6,57","USD","18.Apr2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73.801,43","0,02","73.801,43","100.000,00","100.000,00","72,65","-","United States","-","Euro","4,04","10,30","1,12","15.Jul2031","5,25","3,94","-","10,30","USD","27.Apr2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73.653,54","0,02","73.653,54","100.000,00","100.000,00","72,02","-","United States","-","Euro","2,20","19,01","1,12","01.May2029","9,13","2,06","-","19,01","USD","20.Dec2024"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73.368,28","0,02","73.368,28","73.262,00","73.262,00","99,91","-","Netherlands","-","Euro","0,02","3,97","1,00","21.Nov2045","3,83","0,01","-","3,97","EUR","21.Nov2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73.152,59","0,02","73.152,59","82.000,00","82.000,00","87,71","-","United States","-","Euro","2,49","7,54","1,12","15.Jan2030","6,88","2,82","-","7,54","USD","01.Aug2024"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73.031,09","0,02","73.031,09","100.000,00","100.000,00","71,95","-","United States","-","Euro","3,69","10,80","1,12","15.Jan2031","4,95","3,59","-","10,80","USD","01.Apr2020"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73.009,03","0,02","73.009,03","73.055,00","73.055,00","99,67","-","Italy","-","Euro","0,04","5,69","1,00","25.Jan2036","5,35","0,02","-","5,69","EUR","02.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72.734,92","0,02","72.734,92","82.000,00","82.000,00","87,96","-","Poland","-","Euro","3,00","5,36","1,12","12.Feb2030","4,88","3,01","-","5,36","USD","12.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72.486,04","0,02","72.486,04","69.000,00","69.000,00","101,93","-","Romania","-","Euro","3,07","4,62","1,00","10.Mar2030","5,25","2,98","-","4,62","EUR","10.Feb2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72.280,87","0,02","72.280,87","72.185,00","72.185,00","99,85","-","Germany","-","Euro","0,01","3,94","1,00","16.Jul2035","3,69","0,00","-","3,94","EUR","25.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72.288,51","0,02","72.288,51","100.000,00","100.000,00","70,81","-","United States","-","Euro","5,41","8,66","1,12","01.Jun2033","4,50","5,34","-","8,66","USD","22.Apr2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71.111,88","0,02","71.111,88","100.000,00","100.000,00","68,84","-","United States","-","Euro","5,09","10,59","1,12","30.Apr2033","5,63","4,96","-","10,59","USD","06.Apr2021"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70.615,21","0,02","70.615,21","79.187,00","79.187,00","88,96","-","United States","-","Euro","1,68","5,08","1,12","25.Aug2053","4,79","0,02","-","5,08","USD","25.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70.411,01","0,02","70.411,01","83.000,00","83.000,00","82,63","-","United States","-","Euro","4,75","7,43","1,12","15.May2033","6,00","5,16","-","7,43","USD","13.May2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69.170,18","0,02","69.170,18","78.000,00","78.000,00","87,43","-","United States","-","Euro","4,06","7,45","1,12","01.Feb2033","7,00","4,93","-","7,45","USD","21.Jan2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69.050,75","0,02","69.050,75","80.000,00","80.000,00","85,34","-","United States","-","Euro","4,07","7,68","1,12","15.Aug2032","6,75","4,67","-","7,68","USD","15.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68.988,30","0,02","68.988,30","76.000,00","76.000,00","88,98","-","Romania","-","Euro","1,06","5,64","1,12","25.Nov2027","5,25","1,05","-","5,64","USD","25.May2022"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68.932,28","0,02","68.932,28","77.362,00","77.362,00","88,89","-","United States","-","Euro","1,51","5,06","1,12","25.Jan2054","4,74","0,02","-","5,06","USD","25.Dec2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68.475,53","0,02","68.475,53","78.000,00","78.000,00","86,65","-","United States","-","Euro","4,50","6,95","1,12","01.Aug2033","6,38","5,34","-","6,95","USD","20.Jun2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66.852,06","0,02","66.852,06","280.000,00","280.000,00","23,88","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov2026","0,00","0,00","-","-","USD","28.Nov2011"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","65.574,91","0,02","65.574,91","100.000,00","100.000,00","63,49","-","United States","-","Euro","7,87","10,46","1,12","01.Jun2040","6,35","7,73","-","10,46","USD","09.Oct2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65.461,21","0,02","65.461,21","140.832,00","140.832,00","46,48","-","Ukraine","-","Euro","7,52","12,57","1,12","01.Feb2036","0,00","7,26","-","12,57","USD","30.Aug2024"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65.133,14","0,02","65.133,14","100.000,00","100.000,00","63,63","-","United States","-","Euro","4,69","11,32","1,12","19.May2032","4,20","4,55","-","11,32","USD","19.May2020"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65.044,04","0,02","65.044,04","73.439,00","73.439,00","88,34","-","United States","-","Euro","2,38","5,58","1,12","25.Dec2054","5,09","0,01","-","5,58","USD","25.Nov2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64.829,66","0,02","64.829,66","71.000,00","71.000,00","89,37","-","United States","-","Euro","2,41","6,61","1,12","15.Dec2030","6,63","3,52","-","6,58","USD","19.May2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64.789,44","0,02","64.789,44","64.824,00","64.824,00","99,81","-","Portugal","-","Euro","0,04","3,79","1,00","28.Oct2040","3,39","0,04","-","3,79","EUR","28.Sept2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64.298,87","0,02","64.298,87","72.640,00","72.640,00","88,29","-","United States","-","Euro","2,40","5,68","1,12","25.Dec2054","5,19","0,01","-","5,68","USD","25.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63.659,35","0,02","63.659,35","70.000,00","70.000,00","89,97","-","United States","-","Euro","2,44","6,59","1,12","15.Feb2030","6,75","2,92","-","6,53","USD","28.Jan2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63.061,56","0,02","63.061,56","69.000,00","69.000,00","91,14","-","Canada","-","Euro","1,10","7,54","1,12","01.Oct2028","8,38","1,78","-","6,74","USD","29.Sept2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62.465,42","0,02","62.465,42","70.921,00","70.921,00","87,86","-","United States","-","Euro","2,13","5,40","1,12","25.Nov2054","4,79","0,02","-","5,40","USD","25.Oct2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62.453,32","0,02","62.453,32","68.000,00","68.000,00","91,57","-","Australia","-","Euro","0,67","7,91","1,12","01.Oct2028","9,25","1,77","-","6,64","USD","03.Oct2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62.204,21","0,02","62.204,21","84.000,00","84.000,00","72,91","-","United States","-","Euro","11,04","8,30","1,12","04.Feb2056","6,70","11,14","-","8,30","USD","04.Feb2026"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62.206,22","0,02","62.206,22","70.000,00","70.000,00","88,50","-","United States","-","Euro","5,65","5,75","1,12","01.Oct2033","5,60","5,67","-","5,75","USD","17.Sept2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58.878,11","0,02","58.878,11","61.000,00","61.000,00","93,15","-","United States","-","Euro","3,54","7,57","1,12","01.Nov2033","8,38","5,12","-","7,34","USD","08.Nov2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58.720,38","0,02","58.720,38","66.000,00","66.000,00","88,63","-","United States","-","Euro","4,28","5,52","1,12","01.Oct2031","5,35","4,29","-","5,52","USD","17.Sept2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58.720,52","0,02","58.720,52","70.000,00","70.000,00","81,96","-","United States","-","Euro","3,11","7,94","1,12","15.May2030","5,25","3,11","-","7,94","USD","04.Feb2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","58.667,80","0,02","58.667,80","107.837,00","107.837,00","53,60","-","Ukraine","-","Euro","5,89","14,57","1,12","01.Feb2035","4,50","5,63","-","14,57","USD","30.Aug2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","57.955,45","0,02","57.955,45","100.000,00","100.000,00","57,39","-","United States","-","Euro","3,55","22,49","1,12","20.Sept2031","9,88","3,45","-","22,49","USD","27.Aug2024"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57.948,48","0,02","57.948,48","65.000,00","65.000,00","86,81","-","United States","-","Euro","2,71","8,92","1,12","15.Jun2030","8,00","3,03","-","8,92","USD","02.Jun2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57.278,71","0,02","57.278,71","61.000,00","61.000,00","92,94","-","El Salvador","-","Euro","2,13","6,79","1,12","28.Feb2029","8,63","2,11","-","6,79","USD","28.Feb2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56.223,21","0,02","56.223,21","66.000,00","66.000,00","84,52","-","United States","-","Euro","4,43","7,43","1,12","01.Mar2033","6,38","5,08","-","7,43","USD","22.Aug2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55.808,16","0,02","55.808,16","63.233,00","63.233,00","88,04","-","United States","-","Euro","2,52","5,48","1,12","25.Mar2055","4,99","0,01","-","5,48","USD","25.Feb2025"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55.590,05","0,02","55.590,05","61.000,00","61.000,00","91,13","-","United States","-","Euro","4,45","8,55","1,12","15.Oct2033","8,88","5,16","-","8,45","USD","16.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52.844,55","0,02","52.844,55","58.000,00","58.000,00","89,84","-","United States","-","Euro","2,92","6,97","1,12","01.Feb2032","7,13","4,30","-","6,81","USD","01.Oct2025"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49.914,13","0,01","49.914,13","57.000,00","57.000,00","86,69","-","United States","-","Euro","4,23","6,70","1,12","15.Feb2033","6,13","5,11","-","6,70","USD","07.Feb2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","49.566,76","0,01","49.566,76","100.000,00","100.000,00","48,84","-","Ireland","-","Euro","3,74","30,81","0,84","15.Mar2032","7,88","3,33","-","30,81","GBP","18.Dec2024"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49.177,71","0,01","49.177,71","55.568,00","55.568,00","88,27","-","United States","-","Euro","2,59","5,64","1,12","25.Jun2055","5,19","0,01","-","5,64","USD","25.May2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48.501,85","0,01","48.501,85","54.396,00","54.396,00","88,95","-","United States","-","Euro","1,60","5,12","1,12","25.Sept2054","4,79","0,02","-","5,12","USD","25.Aug2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47.908,82","0,01","47.908,82","57.000,00","57.000,00","82,58","-","United States","-","Euro","3,85","6,42","1,12","01.Jun2031","4,50","4,01","-","6,42","USD","20.May2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47.289,53","0,01","47.289,53","52.000,00","52.000,00","89,83","-","Canada","-","Euro","0,40","7,32","1,12","15.Feb2028","7,75","1,24","-","6,08","USD","30.Jan2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46.572,65","0,01","46.572,65","52.594,00","52.594,00","88,27","-","United States","-","Euro","2,18","5,44","1,12","20.Jan2055","4,90","0,01","-","5,44","USD","20.Jan2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46.429,74","0,01","46.429,74","53.000,00","53.000,00","87,45","-","United States","-","Euro","2,25","6,04","1,12","01.Oct2029","5,25","2,70","-","6,04","USD","15.Oct2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45.792,85","0,01","45.792,85","45.781,00","45.781,00","100,03","-","Netherlands","-","Euro","0,02","4,14","1,00","13.Aug2049","6,59","0,02","-","4,14","EUR","12.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45.387,04","0,01","45.387,04","50.000,00","50.000,00","88,98","-","Romania","-","Euro","1,06","5,64","1,12","25.Nov2027","5,25","1,05","-","5,64","USD","25.May2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45.088,70","0,01","45.088,70","50.795,00","50.795,00","88,53","-","United States","-","Euro","2,47","5,71","1,12","25.Feb2055","5,29","0,01","-","5,71","USD","25.Jan2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45.070,20","0,01","45.070,20","50.000,00","50.000,00","88,24","-","United States","-","Euro","4,15","6,73","1,12","15.Jun2033","6,50","5,22","-","6,73","USD","04.Jun2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44.710,81","0,01","44.710,81","50.529,00","50.529,00","88,26","-","United States","-","Euro","2,40","5,52","1,12","25.Feb2055","5,04","0,01","-","5,52","USD","25.Jan2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44.298,16","0,01","44.298,16","51.000,00","51.000,00","85,81","-","United States","-","Euro","4,05","6,70","1,12","01.Aug2032","5,88","4,76","-","6,70","USD","19.Sept2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44.238,15","0,01","44.238,15","78.667,00","78.667,00","53,45","-","Senegal","-","Euro","0,71","50,00","1,00","13.Mar2028","4,75","0,32","-","50,00","EUR","13.Mar2018"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43.962,09","0,01","43.962,09","50.000,00","50.000,00","85,96","-","United States","-","Euro","2,22","6,50","1,12","01.May2029","4,88","2,30","-","6,50","USD","27.Apr2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43.785,22","0,01","43.785,22","49.654,00","49.654,00","87,96","-","United States","-","Euro","2,55","5,54","1,12","25.Sept2055","5,04","0,01","-","5,54","USD","25.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42.833,46","0,01","42.833,46","49.000,00","49.000,00","85,66","-","United States","-","Euro","4,49","7,67","1,12","30.Jun2033","6,88","5,15","-","7,67","USD","30.Jun2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40.657,42","0,01","40.657,42","46.031,00","46.031,00","88,10","-","United States","-","Euro","2,52","5,52","1,12","25.Oct2054","5,04","0,01","-","5,52","USD","25.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40.364,96","0,01","40.364,96","46.000,00","46.000,00","87,36","-","Romania","-","Euro","3,46","6,39","1,12","16.Sept2030","5,75","3,44","-","6,39","USD","16.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39.682,76","0,01","39.682,76","168.000,00","168.000,00","23,62","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb2025","0,00","0,00","-","-","USD","26.Feb2015"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.578,13","0,01","38.578,13","45.843,00","45.843,00","83,92","-","Sri Lanka","-","Euro","4,82","5,00","1,12","15.Mar2033","3,35","4,82","-","5,00","USD","20.Dec2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38.404,21","0,01","38.404,21","41.000,00","41.000,00","90,55","-","United States","-","Euro","3,47","8,94","1,12","01.Jun2032","9,25","4,19","-","8,81","USD","27.May2026"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38.279,12","0,01","38.279,12","43.395,00","43.395,00","87,98","-","United States","-","Euro","2,66","5,58","1,12","25.Aug2055","5,09","0,01","-","5,58","USD","25.Jul2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.091,47","0,01","38.091,47","42.504,00","42.504,00","89,10","-","Sri Lanka","-","Euro","8,42","6,07","1,12","15.Feb2038","3,60","8,40","-","6,07","USD","20.Dec2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37.793,90","0,01","37.793,90","46.000,00","46.000,00","79,64","-","United States","-","Euro","4,33","9,46","1,12","15.May2032","6,88","4,33","-","9,46","USD","08.May2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37.256,98","0,01","37.256,98","42.069,00","42.069,00","88,33","-","United States","-","Euro","2,36","5,55","1,12","25.Dec2054","5,09","0,01","-","5,55","USD","25.Nov2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37.095,22","0,01","37.095,22","42.000,00","42.000,00","87,55","-","United States","-","Euro","2,85","7,92","1,12","01.Mar2031","7,38","3,64","-","7,92","USD","17.Feb2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36.941,14","0,01","36.941,14","42.000,00","42.000,00","87,55","-","Ireland","-","Euro","2,62","6,44","1,12","15.Mar2030","5,88","3,04","-","6,44","USD","20.Sept2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36.242,52","0,01","36.242,52","42.000,00","42.000,00","85,06","-","United States","-","Euro","4,15","6,65","1,12","15.Jul2032","5,63","4,75","-","6,65","USD","22.Jun2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35.944,76","0,01","35.944,76","39.000,00","39.000,00","89,20","-","United States","-","Euro","2,93","7,30","1,12","01.Nov2030","7,38","3,34","-","7,28","USD","06.Nov2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35.892,37","0,01","35.892,37","40.000,00","40.000,00","89,04","-","United States","-","Euro","3,51","6,67","1,12","01.Sept2032","6,63","4,77","-","6,67","USD","26.Aug2024"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34.875,21","0,01","34.875,21","29.328,00","29.328,00","118,53","-","United Kingdom","-","Euro","0,04","5,04","0,84","21.Apr2033","5,33","0,02","-","5,04","GBP","22.Jul2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34.877,08","0,01","34.877,08","39.459,00","39.459,00","88,16","-","United States","-","Euro","2,59","5,59","1,12","25.Feb2055","5,09","0,01","-","5,59","USD","25.Jan2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34.847,02","0,01","34.847,02","38.000,00","38.000,00","90,32","-","United States","-","Euro","2,80","7,35","1,12","30.Jan2032","7,63","4,24","-","7,05","USD","30.Jan2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34.461,02","0,01","34.461,02","39.003,00","39.003,00","86,59","-","Sri Lanka","-","Euro","1,06","7,11","1,12","15.Apr2028","4,00","1,04","-","7,11","USD","20.Dec2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34.414,10","0,01","34.414,10","45.081,00","45.081,00","75,09","-","Ecuador","-","Euro","4,95","10,37","1,12","31.Jul2035","6,90","4,83","-","10,37","USD","31.Aug2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34.363,95","0,01","34.363,95","41.000,00","41.000,00","82,86","-","United States","-","Euro","3,28","6,59","1,12","15.Jul2030","4,38","3,34","-","6,59","USD","30.Jun2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.278,93","0,01","34.278,93","44.000,00","44.000,00","77,76","-","Romania","-","Euro","4,83","6,46","1,12","27.Mar2032","3,63","4,80","-","6,46","USD","27.Jan2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.143,29","0,01","34.143,29","140.000,00","140.000,00","24,39","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2032","0,00","0,00","-","-","USD","23.Mar2017"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33.708,02","0,01","33.708,02","37.000,00","37.000,00","88,72","-","United States","-","Euro","3,36","6,65","1,12","15.May2032","6,50","4,50","-","6,65","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33.720,49","0,01","33.720,49","38.000,00","38.000,00","87,52","-","United States","-","Euro","4,51","7,12","1,12","31.Jan2034","6,75","5,59","-","7,12","USD","19.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.461,22","0,01","33.461,22","51.000,00","51.000,00","64,24","-","Romania","-","Euro","10,96","6,67","1,00","14.Apr2041","2,75","10,50","-","6,67","EUR","14.Apr2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33.011,33","0,01","33.011,33","37.000,00","37.000,00","89,00","-","United States","-","Euro","4,65","7,44","1,12","01.Oct2033","7,38","5,36","-","7,44","USD","01.Oct2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30.247,09","0,01","30.247,09","34.000,00","34.000,00","88,77","-","United States","-","Euro","3,33","6,62","1,12","01.Apr2032","6,50","4,53","-","6,62","USD","28.Mar2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30.189,50","0,01","30.189,50","35.000,00","35.000,00","85,18","-","United States","-","Euro","4,68","6,86","1,12","01.Aug2033","6,00","5,40","-","6,86","USD","22.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30.063,85","0,01","30.063,85","35.000,00","35.000,00","85,07","-","United States","-","Euro","4,46","7,14","1,12","15.Feb2032","6,05","4,42","-","7,14","USD","18.Aug2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29.900,27","0,01","29.900,27","35.000,00","35.000,00","84,80","-","United States","-","Euro","3,02","6,03","1,12","15.Feb2030","4,38","3,02","-","6,03","USD","20.Sept2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28.962,64","0,01","28.962,64","32.705,00","32.705,00","88,33","-","United States","-","Euro","2,39","5,56","1,12","25.Feb2054","5,09","0,01","-","5,56","USD","25.Nov2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28.862,45","0,01","28.862,45","37.100,00","37.100,00","77,13","-","United States","-","Euro","14,37","5,59","1,12","15.Feb2055","4,63","14,58","-","5,59","USD","18.Feb2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28.331,30","0,01","28.331,30","31.000,00","31.000,00","89,41","-","Canada","-","Euro","3,94","6,74","1,12","15.Jun2033","6,75","5,19","-","6,73","USD","29.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27.845,95","0,01","27.845,95","40.429,00","40.429,00","68,07","-","Ukraine","-","Euro","2,10","19,26","1,12","01.Feb2029","4,50","1,96","-","19,26","USD","30.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27.540,43","0,01","27.540,43","30.000,00","30.000,00","90,74","-","United States","-","Euro","1,37","6,62","1,12","15.Feb2029","7,38","2,10","-","6,11","USD","23.Jan2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27.433,21","0,01","27.433,21","31.007,00","31.007,00","88,25","-","United States","-","Euro","2,28","5,53","1,12","25.Mar2055","5,04","0,01","-","5,53","USD","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27.134,90","0,01","27.134,90","31.000,00","31.000,00","87,34","-","United States","-","Euro","1,83","6,85","1,12","29.Sept2028","5,63","1,82","-","6,85","USD","29.Sept2025"
"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","2,45","0,00","-","0,00","EUR","24.Apr2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24.713,72","0,01","24.713,72","28.000,00","28.000,00","88,07","-","Canada","-","Euro","3,49","6,94","1,12","01.Apr2032","6,63","4,50","-","6,94","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23.807,12","0,01","23.807,12","26.000,00","26.000,00","90,58","-","United States","-","Euro","3,08","6,55","1,12","15.Aug2032","6,88","4,71","-","6,26","USD","26.Aug2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23.169,56","0,01","23.169,56","22.929,00","22.929,00","100,82","-","Germany","-","Euro","0,06","4,28","1,00","26.Jan2043","4,55","0,02","-","4,28","EUR","20.Mar2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21.913,86","0,01","21.913,86","23.000,00","23.000,00","91,89","-","United States","-","Euro","1,29","7,43","1,12","30.Apr2030","8,38","2,93","-","6,38","USD","19.Apr2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.756,26","0,01","21.756,26","30.409,00","30.409,00","70,49","-","Sri Lanka","-","Euro","6,43","9,28","1,12","15.Jun2035","3,60","6,31","-","9,28","USD","20.Dec2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21.548,88","0,01","21.548,88","3.820.533,00","3.820.533,00","0,56","-","Japan","-","Euro","0,00","3,85","177,30","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21.295,03","0,01","21.295,03","23.000,00","23.000,00","90,98","-","United States","-","Euro","2,94","6,97","1,12","15.Jul2032","7,38","4,56","-","6,61","USD","17.Jun2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21.148,73","0,01","21.148,73","24.000,00","24.000,00","86,75","-","United States","-","Euro","4,18","6,83","1,12","15.Jan2033","6,25","5,01","-","6,83","USD","18.Nov2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.107,01","0,01","21.107,01","22.775,00","22.775,00","92,00","-","Sri Lanka","-","Euro","2,58","2,23","1,12","15.Jan2030","3,10","2,61","-","2,23","USD","20.Dec2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20.988,00","0,01","20.988,00","23.000,00","23.000,00","88,52","-","United States","-","Euro","3,70","6,94","1,12","30.Apr2032","6,75","4,42","-","6,94","USD","29.Apr2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20.953,91","0,01","20.953,91","23.000,00","23.000,00","90,61","-","United States","-","Euro","1,49","6,48","1,12","15.Mar2029","7,13","2,19","-","6,06","USD","18.Mar2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20.701,08","0,01","20.701,08","23.000,00","23.000,00","87,62","-","United States","-","Euro","3,49","6,84","1,12","15.May2031","6,38","3,81","-","6,84","USD","12.May2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20.530,72","0,01","20.530,72","24.000,00","24.000,00","85,39","-","United States","-","Euro","3,82","6,17","1,12","01.Oct2031","5,13","4,29","-","6,17","USD","14.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20.198,45","0,01","20.198,45","24.000,00","24.000,00","82,39","-","Canada","-","Euro","3,46","6,21","1,12","15.Oct2030","4,00","3,54","-","6,21","USD","05.Oct2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19.996,61","0,01","19.996,61","23.000,00","23.000,00","86,01","-","United States","-","Euro","2,06","6,06","1,12","15.Jan2029","4,25","2,09","-","6,06","USD","19.Jan2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19.901,09","0,01","19.901,09","21.000,00","21.000,00","91,98","-","United States","-","Euro","1,29","6,54","1,12","01.Jun2028","8,50","1,47","-","6,22","USD","22.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19.737,91","0,01","19.737,91","43.028,00","43.028,00","45,87","-","Ukraine","-","Euro","6,20","13,85","1,12","01.Feb2034","0,00","5,95","-","13,85","USD","30.Aug2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19.473,58","0,01","19.473,58","81.000,00","81.000,00","24,04","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2027","0,00","0,00","-","-","USD","23.Mar2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19.437,56","0,01","19.437,56","22.000,00","22.000,00","86,68","-","United States","-","Euro","3,97","10,10","1,12","01.Aug2032","9,38","4,28","-","10,10","USD","22.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19.321,10","0,01","19.321,10","21.000,00","21.000,00","90,35","-","United States","-","Euro","1,48","8,66","1,12","01.Feb2029","9,25","2,00","-","8,26","USD","07.Feb2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19.068,98","0,01","19.068,98","18.909,00","18.909,00","99,78","-","Germany","-","Euro","0,57","4,73","1,00","15.Jul2027","4,38","0,73","-","4,73","EUR","15.Jul2020"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19.033,47","0,01","19.033,47","21.000,00","21.000,00","88,66","-","United States","-","Euro","3,43","6,90","1,12","15.Jun2032","6,75","4,54","-","6,90","USD","12.Jun2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19.037,60","0,01","19.037,60","81.000,00","81.000,00","23,50","-","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","18.616,70","0,01","18.616,70","20.579,00","20.579,00","89,14","-","Sri Lanka","-","Euro","7,68","5,59","1,12","15.May2036","3,60","7,67","-","5,59","USD","20.Dec2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18.090,66","0,01","18.090,66","23.000,00","23.000,00","77,47","-","United States","-","Euro","2,88","11,56","1,12","01.Feb2030","6,63","2,79","-","11,56","USD","10.Dec2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17.911,20","0,01","17.911,20","20.000,00","20.000,00","87,69","-","United States","-","Euro","4,23","6,72","1,12","15.Jun2033","6,38","5,24","-","6,72","USD","02.Jun2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17.610,70","0,01","17.610,70","18.000,00","18.000,00","95,37","-","Italy","-","Euro","7,59","6,84","1,12","04.Jun2038","7,72","7,56","-","6,84","USD","04.Jun2008"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17.439,49","0,01","17.439,49","19.000,00","19.000,00","90,20","-","United States","-","Euro","2,83","7,01","1,12","15.Jan2031","7,25","3,55","-","6,90","USD","02.Jul2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17.396,38","0,01","17.396,38","20.000,00","20.000,00","83,06","-","United States","-","Euro","4,43","10,42","1,12","15.Apr2033","8,88","4,55","-","10,42","USD","15.Apr2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17.269,11","0,01","17.269,11","20.000,00","20.000,00","83,73","-","United States","-","Euro","3,25","8,98","1,12","15.Nov2030","7,13","3,34","-","8,98","USD","23.May2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17.261,78","0,01","17.261,78","24.127,00","24.127,00","70,49","-","Sri Lanka","-","Euro","6,43","9,28","1,12","15.Jun2035","3,60","6,31","-","9,28","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16.676,97","0,00","16.676,97","19.000,00","19.000,00","86,09","-","United States","-","Euro","4,65","6,42","1,12","15.Sept2033","5,75","5,50","-","6,42","USD","07.Jul2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16.570,89","0,00","16.570,89","20.000,00","20.000,00","82,12","-","United States","-","Euro","3,36","6,57","1,12","01.Aug2030","4,13","3,40","-","6,57","USD","11.Feb2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16.370,27","0,00","16.370,27","18.000,00","18.000,00","90,42","-","United States","-","Euro","3,89","7,25","1,12","15.Mar2033","7,50","5,01","-","7,12","USD","04.Aug2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15.517,44","0,00","15.517,44","18.000,00","18.000,00","85,74","-","United States","-","Euro","3,71","7,75","1,12","15.Sept2031","6,75","4,07","-","7,75","USD","17.Sept2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15.025,20","0,00","15.025,20","17.000,00","17.000,00","86,46","-","United States","-","Euro","4,40","6,48","1,12","01.Jun2033","5,88","5,28","-","6,48","USD","04.Mar2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14.629,59","0,00","14.629,59","16.000,00","16.000,00","90,36","-","United States","-","Euro","2,61","7,16","1,12","15.Feb2031","7,50","3,62","-","6,92","USD","12.Feb2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14.408,63","0,00","14.408,63","17.000,00","17.000,00","83,29","-","Canada","-","Euro","2,42","7,88","1,12","15.Jun2029","5,00","2,39","-","7,88","USD","25.May2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14.391,79","0,00","14.391,79","16.000,00","16.000,00","87,84","-","United States","-","Euro","1,69","6,34","1,12","15.Nov2028","5,75","1,93","-","6,34","USD","27.Nov2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14.344,15","0,00","14.344,15","17.000,00","17.000,00","82,54","-","United States","-","Euro","4,48","6,61","1,12","15.Jul2032","5,00","4,77","-","6,61","USD","28.Dec2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13.942,47","0,00","13.942,47","60.000,00","60.000,00","23,24","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan2023","0,00","0,00","-","-","USD","29.Nov2012"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13.894,09","0,00","13.894,09","16.000,00","16.000,00","85,61","-","United States","-","Euro","4,63","7,78","1,12","01.Aug2033","6,88","5,23","-","7,78","USD","28.Jul2025"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13.901,08","0,00","137.901,08","124.000,00","124.000,00","11,21","-","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","13.714,80","0,00","13.714,80","15.000,00","15.000,00","89,55","-","United States","-","Euro","3,94","7,33","1,12","30.Jun2033","7,38","5,12","-","7,30","USD","30.Jun2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13.637,55","0,00","13.637,55","16.000,00","16.000,00","84,76","-","United States","-","Euro","4,91","7,78","1,12","15.Mar2034","6,88","5,64","-","7,78","USD","12.Aug2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13.637,65","0,00","13.637,65","15.435,00","15.435,00","86,59","-","Sri Lanka","-","Euro","1,06","7,11","1,12","15.Apr2028","4,00","1,04","-","7,11","USD","20.Dec2024"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13.278,30","0,00","13.278,30","15.000,00","15.000,00","88,08","-","United States","-","Euro","4,07","6,61","1,12","15.Mar2033","6,38","5,17","-","6,61","USD","06.Mar2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13.297,83","0,00","13.297,83","15.000,00","15.000,00","86,78","-","United States","-","Euro","3,56","7,21","1,12","15.Jul2031","6,50","3,93","-","7,21","USD","17.Jun2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13.235,86","0,00","13.235,86","15.000,00","15.000,00","88,03","-","United States","-","Euro","1,93","7,14","1,12","31.Mar2029","6,50","2,23","-","7,14","USD","30.Sept2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12.978,30","0,00","12.978,30","14.000,00","14.000,00","90,22","-","United States","-","Euro","2,14","6,49","1,12","15.May2031","6,75","3,80","-","6,08","USD","25.Jun2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12.958,72","0,00","12.958,72","15.000,00","15.000,00","86,21","-","United States","-","Euro","4,71","6,90","1,12","01.Oct2033","6,25","5,52","-","6,90","USD","24.Sept2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12.808,59","0,00","12.808,59","16.000,00","16.000,00","79,50","-","United States","-","Euro","4,22","6,58","1,12","15.Aug2031","3,88","4,26","-","6,58","USD","11.Aug2021"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12.740,90","0,00","12.740,90","15.000,00","15.000,00","82,37","-","United States","-","Euro","4,39","8,66","1,12","15.Nov2032","7,00","4,66","-","8,66","USD","15.Nov2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12.500,71","0,00","12.500,71","14.000,00","14.000,00","87,65","-","United States","-","Euro","3,09","7,11","1,12","01.Jul2030","6,50","3,18","-","7,11","USD","27.Dec2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12.475,88","0,00","12.475,88","53.000,00","53.000,00","23,54","-","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","11.953,65","0,00","11.953,65","13.000,00","13.000,00","89,83","-","United States","-","Euro","3,86","7,14","1,12","15.Jun2033","7,25","5,11","-","7,07","USD","02.Jun2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.882,45","0,00","11.882,45","13.000,00","13.000,00","91,17","-","United States","-","Euro","2,03","7,19","1,12","01.Apr2030","7,88","2,99","-","6,73","USD","18.Mar2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.502,99","0,00","11.502,99","12.939,00","12.939,00","88,72","-","United States","-","Euro","1,31","8,28","1,12","09.Mar2030","5,75","2,95","-","8,28","USD","26.Sept2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11.291,66","0,00","11.291,66","13.000,00","13.000,00","85,87","-","United States","-","Euro","1,62","6,30","1,12","01.Jul2028","3,88","1,61","-","6,30","USD","19.Aug2021"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11.302,18","0,00","11.302,18","13.000,00","13.000,00","86,08","-","United States","-","Euro","4,62","6,66","1,12","15.Aug2033","6,00","5,45","-","6,66","USD","18.Aug2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11.183,99","0,00","11.183,99","14.000,00","14.000,00","78,09","-","United States","-","Euro","3,17","10,27","1,12","15.Jun2030","6,13","3,09","-","10,27","USD","11.Jun2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10.950,72","0,00","10.950,72","12.000,00","12.000,00","89,45","-","United States","-","Euro","3,94","7,10","1,12","01.Jul2033","7,13","5,17","-","7,09","USD","23.Jun2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10.957,98","0,00","10.957,98","12.000,00","12.000,00","90,80","-","United States","-","Euro","3,62","7,09","1,12","15.Mar2033","7,38","5,03","-","6,89","USD","10.Mar2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10.801,80","0,00","10.801,80","12.000,00","12.000,00","88,92","-","United States","-","Euro","4,17","7,72","1,12","15.Aug2033","7,63","5,19","-","7,72","USD","05.Aug2025"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10.720,03","0,00","10.720,03","12.000,00","12.000,00","89,33","-","United States","-","Euro","3,72","6,81","1,12","01.Nov2031","6,88","4,22","-","6,80","USD","27.Oct2026"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.693,07","0,00","10.693,07","9.967,00","9.967,00","107,29","-","Switzerland","-","Euro","0,00","3,85","0,93","-","0,00","0,00","-","3,85","CHF","01.Jan1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10.600,70","0,00","10.600,70","12.000,00","12.000,00","86,76","-","United States","-","Euro","4,41","6,79","1,12","01.Jul2033","6,25","5,29","-","6,79","USD","31.Mar2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10.435,95","0,00","10.435,95","12.000,00","12.000,00","86,55","-","United States","-","Euro","4,16","6,62","1,12","15.Jan2033","6,00","5,09","-","6,62","USD","19.Sept2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10.309,84","0,00","10.309,84","800.000,00","800.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","29.Sept2026"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10.036,44","0,00","10.036,44","15.000,00","15.000,00","65,19","-","United States","-","Euro","3,07","18,48","1,12","15.Jul2030","7,88","2,89","-","18,48","USD","09.Jul2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9.890,10","0,00","9.890,10","43.234,00","43.234,00","22,88","-","Poland","-","Euro","0,00","3,84","4,37","-","0,00","0,00","-","3,84","PLN","01.Jan1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9.797,12","0,00","9.797,12","12.000,00","12.000,00","80,20","-","United States","-","Euro","3,21","9,95","1,12","15.Jul2030","6,63","3,15","-","9,95","USD","03.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9.135,39","0,00","9.135,39","10.000,00","10.000,00","90,43","-","Romania","-","Euro","1,27","5,64","1,12","17.Feb2028","6,63","1,26","-","5,64","USD","17.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8.984,87","0,00","8.984,87","10.000,00","10.000,00","88,57","-","United States","-","Euro","2,86","6,17","1,12","15.Jul2030","5,88","3,27","-","6,17","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8.690,92","0,00","8.690,92","10.000,00","10.000,00","86,50","-","United States","-","Euro","4,33","6,47","1,12","15.Mar2033","5,88","5,23","-","6,47","USD","09.Sept2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8.619,32","0,00","8.619,32","10.000,00","10.000,00","84,41","-","United States","-","Euro","4,74","8,73","1,12","15.Jul2033","7,63","5,03","-","8,73","USD","09.Jul2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8.308,44","0,00","8.308,44","10.000,00","10.000,00","81,62","-","United States","-","Euro","3,90","6,17","1,12","15.May2031","4,00","4,02","-","6,17","USD","24.May2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8.208,23","0,00","8.208,23","10.000,00","10.000,00","81,29","-","United States","-","Euro","4,40","6,40","1,12","31.Jan2032","4,38","4,56","-","6,40","USD","08.Nov2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7.996,26","0,00","7.996,26","9.000,00","9.000,00","87,40","-","United States","-","Euro","4,64","7,01","1,12","15.Jan2034","6,63","5,57","-","7,01","USD","08.Aug2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7.688,26","0,00","7.688,26","9.000,00","9.000,00","85,00","-","United States","-","Euro","4,77","6,97","1,12","15.Sept2033","6,13","5,49","-","6,97","USD","20.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7.438,35","0,00","7.438,35","9.000,00","9.000,00","80,01","-","United States","-","Euro","6,39","9,08","1,12","15.Feb2037","7,50","6,66","-","9,08","USD","21.May2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.395,50","0,00","7.395,50","8.000,00","8.000,00","89,52","-","United States","-","Euro","2,51","6,54","1,12","15.Apr2030","6,63","2,99","-","6,51","USD","26.Mar2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7.400,74","0,00","7.400,74","8.000,00","8.000,00","90,93","-","United States","-","Euro","2,36","6,86","1,12","15.Jan2032","7,25","4,25","-","6,32","USD","25.Sept2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7.293,11","0,00","7.293,11","8.000,00","8.000,00","90,68","-","United States","-","Euro","2,76","6,59","1,12","15.Sept2030","7,00","3,37","-","6,46","USD","20.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.275,55","0,00","7.275,55","8.000,00","8.000,00","90,72","-","United States","-","Euro","2,44","7,00","1,12","01.Oct2031","7,38","4,10","-","6,53","USD","25.Sept2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6.726,41","0,00","6.726,41","11.318,00","11.318,00","59,43","-","Ukraine","-","Euro","3,09","15,96","1,12","01.Feb2030","0,00","2,93","-","15,96","USD","30.Aug2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6.184,57","0,00","6.184,57","7.000,00","7.000,00","87,92","-","United States","-","Euro","4,13","6,57","1,12","15.Mar2033","6,25","5,18","-","6,57","USD","11.Mar2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6.071,56","0,00","6.071,56","7.000,00","7.000,00","86,49","-","United States","-","Euro","4,50","8,95","1,12","01.Oct2033","8,38","5,14","-","8,95","USD","25.Sept2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6.088,80","0,00","6.088,80","7.000,00","7.000,00","86,16","-","United States","-","Euro","4,27","6,48","1,12","15.Aug2032","5,75","4,82","-","6,48","USD","15.Aug2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5.786,49","0,00","5.786,49","7.000,00","7.000,00","81,60","-","United States","-","Euro","4,86","6,71","1,12","15.Jul2032","4,88","4,83","-","6,71","USD","02.May2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5.355,97","0,00","205.355,97","200.000,00","200.000,00","2,68","-","France","-","Euro","0,00","-","1,00","20.Jun2027","5,00","0,00","-","-","EUR","22.Sept2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5.282,74","0,00","5.282,74","6.000,00","6.000,00","87,81","-","United States","-","Euro","3,44","8,48","1,12","01.Apr2031","8,00","3,67","-","8,48","USD","25.Sept2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5.290,41","0,00","5.290,41","6.000,00","6.000,00","86,43","-","United States","-","Euro","2,22","6,18","1,12","15.May2029","4,75","2,34","-","6,18","USD","26.Apr2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5.060,20","0,00","5.060,20","6.000,00","6.000,00","83,90","-","United States","-","Euro","4,62","7,46","1,12","15.Mar2033","6,25","5,13","-","7,46","USD","11.Mar2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4.952,14","0,00","4.952,14","6.558,00","6.558,00","75,51","-","Ecuador","-","Euro","1,89","8,66","1,12","31.Jul2030","0,00","1,78","-","8,66","USD","31.Aug2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4.643,93","0,00","4.643,93","5.000,00","5.000,00","91,40","-","United States","-","Euro","2,03","7,65","1,12","01.Aug2031","8,25","3,86","-","6,82","USD","26.Jul2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4.401,62","0,00","4.401,62","5.000,00","5.000,00","86,90","-","United States","-","Euro","4,64","6,74","1,12","31.Jan2034","6,25","5,68","-","6,74","USD","19.Aug2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4.407,73","0,00","4.407,73","5.000,00","5.000,00","87,25","-","United States","-","Euro","4,43","6,67","1,12","15.Aug2033","6,25","5,42","-","6,67","USD","15.Aug2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4.349,98","0,00","4.349,98","5.000,00","5.000,00","85,61","-","United States","-","Euro","5,53","6,25","1,12","15.Sept2033","5,50","5,56","-","6,25","USD","14.Aug2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4.302,64","0,00","4.302,64","5.000,00","5.000,00","85,59","-","United States","-","Euro","4,70","7,42","1,12","15.Sept2033","6,63","5,40","-","7,42","USD","17.Sept2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4.311,45","0,00","4.311,45","5.000,00","5.000,00","86,07","-","United States","-","Euro","3,31","6,59","1,12","01.Oct2030","5,50","3,49","-","6,59","USD","10.Sept2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4.099,68","0,00","4.099,68","5.000,00","5.000,00","81,72","-","United States","-","Euro","3,86","6,12","1,12","15.Mar2031","3,88","3,96","-","6,12","USD","09.Mar2021"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3.817,47","0,00","3.817,47","4.000,00","4.000,00","93,44","-","United States","-","Euro","0,94","7,94","1,12","15.Jul2031","9,13","3,75","-","5,78","USD","30.Jun2023"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.791,23","0,00","3.791,23","3.791,00","3.791,00","100,00","-","European Union","-","Euro","0,00","2,45","1,00","14.Oct2026","2,45","0,00","-","2,45","EUR","01.Jan2000"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.743,84","0,00","100.743,84","97.000,00","97.000,00","3,86","-","France","-","Euro","0,03","1,94","1,00","20.Dec2027","5,00","0,00","-","1,94","EUR","22.Dec2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3.713,10","0,00","3.713,10","4.000,00","4.000,00","90,29","-","United States","-","Euro","3,25","7,67","1,12","01.Jun2031","8,00","3,72","-","7,60","USD","05.Jun2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3.667,84","0,00","3.667,84","4.000,00","4.000,00","89,76","-","United States","-","Euro","1,88","6,41","1,12","15.Jun2029","6,63","2,37","-","6,29","USD","07.Jun2024"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3.615,37","0,00","3.615,37","-1.490.000,00","-1.490.000,00","1,00","-","European Union","-","Euro","0,00","-","4,38","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3.456,73","0,00","3.456,73","4.000,00","4.000,00","84,24","-","United States","-","Euro","3,71","9,02","1,12","01.Jul2031","7,50","3,77","-","9,02","USD","16.Jun2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3.290,56","0,00","3.290,56","4.163,00","4.163,00","79,04","-","Ghana","-","Euro","1,60","7,23","1,12","03.Jan2030","0,00","1,52","-","7,23","USD","09.Oct2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3.245,55","0,00","3.245,55","4.000,00","4.000,00","80,70","-","United States","-","Euro","5,15","8,11","1,12","15.Sept2033","6,25","5,40","-","8,11","USD","17.Sept2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.205,11","0,00","123.205,11","120.000,00","120.000,00","2,67","-","France","-","Euro","0,01","1,54","1,00","20.Jun2027","5,00","0,00","-","1,54","EUR","22.Dec2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2.873,89","0,00","2.873,89","3.101,00","3.101,00","92,00","-","Sri Lanka","-","Euro","2,58","2,23","1,12","15.Jan2030","3,10","2,61","-","2,23","USD","20.Dec2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2.696,21","0,00","2.696,21","-110.282,00","-110.282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","15.Jul2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2.650,61","0,00","2.650,61","3.000,00","3.000,00","87,13","-","United States","-","Euro","3,04","6,42","1,12","15.Jul2030","5,63","3,28","-","6,42","USD","02.Jul2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2.653,31","0,00","2.653,31","3.000,00","3.000,00","87,17","-","United States","-","Euro","4,38","7,67","1,12","01.Feb2033","7,13","4,91","-","7,67","USD","30.Jan2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2.657,28","0,00","2.657,28","3.000,00","3.000,00","86,04","-","United States","-","Euro","4,26","6,47","1,12","15.Apr2033","5,75","5,17","-","6,47","USD","03.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2.429,05","0,00","2.429,05","3.000,00","3.000,00","80,56","-","United States","-","Euro","3,87","6,47","1,12","01.Mar2031","3,88","3,91","-","6,47","USD","14.Sept2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1.809,14","0,00","1.809,14","2.000,00","2.000,00","87,59","-","United States","-","Euro","3,27","7,07","1,12","15.Oct2030","6,50","3,35","-","7,07","USD","08.Apr2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.831,88","0,00","1.831,88","3.412,00","3.412,00","52,89","-","Ukraine","-","Euro","6,31","14,30","1,12","01.Feb2036","4,50","6,05","-","14,30","USD","30.Aug2024"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","FX","1.537,84","0,00","1.537,84","1.500.000,00","1.500.000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","15.Oct2026","0,00","0,00","-","-","EUR","13.Oct2026"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.377,44","0,00","1.377,44","15.383,00","15.383,00","8,95","-","Sweden","-","Euro","0,00","1,90","11,17","-","0,00","0,00","-","1,90","SEK","01.Jan1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.349,62","0,00","1.349,62","1.112,00","1.112,00","118,35","-","United Kingdom","-","Euro","0,00","3,85","0,84","14.Oct2026","3,85","0,00","-","3,85","GBP","01.Jan2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","494,76","0,00","494,76","787,00","787,00","62,85","-","Canada","-","Euro","0,00","3,85","1,59","-","0,00","0,00","-","3,85","CAD","01.Jan1989"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","112,95","0,00","112,95","-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"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","25,81","0,00","25,81","3.994.000,00","3.994.000,00","0,89","-","United States","-","Euro","0,00","-","177,25","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-33.981.576,35","-367,00","-367,00","92,59","-","United States","Chicago Board Of Trade","Euro","4,01","0,89","1,12","31.Dec2026","0,00","4,01","-","0,89","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18.993.280,44","-203,00","-203,00","93,56","-","United States","Chicago Board Of Trade","Euro","5,97","1,03","1,12","21.Dec2026","0,00","5,97","-","1,03","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6.231.351,62","-66,00","-66,00","94,41","-","United States","Chicago Board Of Trade","Euro","7,73","1,12","1,12","21.Dec2026","0,00","7,73","-","1,12","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2.316.391,59","-25,00","-25,00","92,66","-","United States","Chicago Board Of Trade","Euro","13,59","1,54","1,12","21.Dec2026","0,00","13,59","-","1,54","USD","23.Mar2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-484.360,00","-4,00","-4,00","121,09","-","Germany","Eurex Deutschland","Euro","7,88","0,88","1,00","08.Dec2026","0,00","7,88","-","0,88","EUR","06.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-280.982,00","-3,00","-3,00","93,66","-","United States","Chicago Board Of Trade","Euro","15,50","1,54","1,12","21.Dec2026","0,00","15,50","-","1,54","USD","23.Mar2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","0,00","0,00","0,00","0,00","0,00","80,27","-","United States","-","Euro","6,49","6,21","1,12","20.Oct2026","4,50","5,98","-","6,21","USD","01.Oct2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","308.460,00","3,00","3,00","102,82","-","Germany","Eurex Deutschland","Euro","19,97","1,28","1,00","08.Dec2026","0,00","19,97","-","1,28","EUR","06.Mar2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","595.507,89","6,00","6,00","99,25","-","United Kingdom","IFLL","Euro","10,77","1,64","0,84","29.Dec2026","0,00","10,77","-","1,64","GBP","30.Mar2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.447.060,00","22,00","22,00","111,23","-","Italy","Eurex Deutschland","Euro","7,55","1,89","1,00","08.Dec2026","0,00","7,55","-","1,89","EUR","06.Mar2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.178.935,14","7,00","7,00","85,08","-","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","6.179.091,48","7,00","7,00","85,09","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar2029","0,00","0,25","-","-","USD","30.Sept2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11.623.920,00","111,00","111,00","104,72","-","Italy","Eurex Deutschland","Euro","2,20","1,06","1,00","08.Dec2026","0,00","2,20","-","1,06","EUR","06.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15.101.630,90","83,00","83,00","90,97","-","United States","Chicago Board Of Trade","Euro","1,89","0,71","1,12","31.Dec2026","0,00","1,89","-","0,71","USD","01.Apr2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56.417.610,00","501,00","501,00","112,61","-","Germany","Eurex Deutschland","Euro","4,66","0,73","1,00","08.Dec2026","0,00","4,66","-","0,73","EUR","06.Mar2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-119,72","0,00","-119,72","3.000.000,00","3.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","14.Oct2026","0,00","0,00","-","-","EUR","13.Oct2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-178,22","0,00","-178,22","31.000,00","31.000,00","0,89","-","United States","-","Euro","0,00","-","1,60","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-516,63","0,00","20.612,18","3.746.057,00","3.746.057,00","-0,01","-","Japan","-","Euro","17,97","2,34","177,30","13.Aug2056","3,47","17,97","-","2,34","JPY","10.Aug2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-1.364,60","0,00","-1.364,60","-3.120.000,00","-3.120.000,00","1,00","-","European Union","-","Euro","0,00","-","11,15","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1.401,97","0,00","1.577.434,82","1.334.000,00","1.334.000,00","-0,11","-","United Kingdom","-","Euro","1,87","0,91","0,84","23.Sept2028","4,66","1,87","-","0,91","GBP","23.Sept2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-1.517,44","0,00","-1.517,44","-1.500.000,00","-1.500.000,00","1,00","-","European Union","-","Euro","0,00","-","1,61","16.Dec2026","0,00","0,00","-","-","EUR","13.Oct2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.962,57","0,00","77.090,80","14.015.860,00","14.015.860,00","-0,01","-","Japan","-","Euro","17,97","2,34","177,30","13.Aug2056","3,47","17,97","-","2,34","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.943,50","0,00","77.541,07","14.092.310,00","14.092.310,00","-0,01","-","Japan","-","Euro","17,97","2,34","177,30","13.Aug2056","3,47","17,97","-","2,34","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.996,38","0,00","78.723,46","14.311.319,00","14.311.319,00","-0,01","-","Japan","-","Euro","17,97","2,34","177,30","13.Aug2056","3,47","17,97","-","2,34","JPY","10.Aug2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2.964,46","0,00","-2.964,46","-250.000,00","-250.000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3.619,85","0,00","25.393,15","29.013,00","29.013,00","-12,48","-","France","-","Euro","-0,34","8,92","1,00","20.Jun2031","5,00","0,00","-","8,92","EUR","20.Sept2025"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3.911,81","0,00","153.657,61","27.936.454,00","27.936.454,00","-0,01","-","Japan","-","Euro","17,97","2,34","177,30","13.Aug2056","3,47","17,97","-","2,34","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4.549,93","0,00","332.000,70","59.669.136,00","59.669.136,00","-0,01","-","Japan","-","Euro","17,93","2,35","177,30","26.Aug2056","3,54","17,93","-","2,35","JPY","24.Aug2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-6.080,86","0,00","-6.080,86","-930.000,00","-930.000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8.114,91","0,00","-8.114,91","219.575,00","219.575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","11.Sept2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9.652,39","0,00","-9.652,39","-496.340.000,00","-496.340.000,00","1,00","-","European Union","-","Euro","0,00","-","176,87","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-13.709,85","0,00","-13.709,85","-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"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20.083,87","-0,01","2.454.689,54","2.091.000,00","2.091.000,00","-0,96","-","United Kingdom","-","Euro","1,77","0,87","0,84","13.Aug2028","4,21","1,77","-","0,87","GBP","13.Aug2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20.224,06","-0,01","2.454.549,35","2.091.000,00","2.091.000,00","-0,97","-","United Kingdom","-","Euro","1,77","0,87","0,84","13.Aug2028","4,21","1,77","-","0,87","GBP","14.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-33.781,71","-0,01","-33.781,71","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41.941,27","-0,01","-41.941,27","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","23.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-55.166,76","-0,02","-55.166,76","-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"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-61.747,00","-0,02","-61.747,00","-11.140.000,00","-11.140.000,00","1,00","-","European Union","-","Euro","0,00","-","1,61","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-109.512,07","-0,03","-109.512,07","-5.000.000,00","-5.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","25.Sept2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-528.195,83","-0,16","-528.195,83","-528.196,00","-528.196,00","100,00","-","European Union","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","01.Jan1989"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-576.407,86","-0,17","-576.407,86","-29.890.000,00","-29.890.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-811.281,95","-0,24","-811.281,95","-1.300.607,00","-1.300.607,00","62,38","-","Australia","-","Euro","0,00","4,57","1,60","-","0,00","0,00","-","4,57","AUD","01.Jan1990"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1.986.646,65","-0,59","-1.986.646,65","-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"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-17.014.343,78","-5,06","-17.014.343,78","-19.045.856,00","-19.045.856,00","89,33","-","United States","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01.Jan1989"