Fund Holdings as of,"09.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","16.261.148,11","4,85","16.261.148,11","147.822,00","147.822,00","110,01","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6.274.997,19","1,87","6.274.997,19","8.033.000,00","8.033.000,00","78,01","-","United States","-","Euro","6,61","6,05","1,12","12.Nov2026","4,00","6,24","-","6,05","USD","01.Nov2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5.979.000,00","1,78","5.979.000,00","1.200.000,00","1.200.000,00","4,98","-","Ireland","Borsa Italiana","Euro","3,64","8,29","1,00","-","0,00","3,78","-","6,86","EUR","12.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3.921.545,53","1,17","3.921.545,53","4.583.000,00","4.583.000,00","85,42","-","United States","-","Euro","5,56","6,19","1,12","12.Nov2026","5,50","6,43","-","6,19","USD","01.Nov2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3.183.146,93","0,95","3.183.146,93","3.300.000,00","3.300.000,00","94,85","-","United States","-","Euro","3,94","5,31","1,00","15.May2056","4,00","4,04","-","5,34","EUR","12.Nov2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2.777.735,50","0,83","2.777.735,50","2.351.482,00","2.351.482,00","118,13","-","United Kingdom","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2.395.660,34","0,71","2.395.660,34","440.000.000,00","440.000.000,00","0,54","-","Japan","-","Euro","3,81","2,27","177,36","20.Sept2030","1,30","3,81","-","2,27","JPY","10.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2.323.307,65","0,69","2.323.307,65","2.432.000,00","2.432.000,00","94,13","-","Spain","-","Euro","7,36","3,97","1,00","30.Apr2035","3,15","7,21","-","3,97","EUR","29.Jan2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1.994.732,17","0,60","1.994.732,17","1.971.000,00","1.971.000,00","99,98","-","Jersey","-","Euro","4,84","4,50","1,00","31.Mar2032","4,50","4,70","-","4,50","EUR","01.Jul2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1.982.615,11","0,59","1.982.615,11","1.670.000,00","1.670.000,00","117,22","-","United Kingdom","-","Euro","0,44","9,32","0,85","31.Dec2079","4,25","0,45","-","5,85","GBP","22.Jun2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1.916.884,70","0,57","1.916.884,70","2.000.000,00","2.000.000,00","94,74","-","United States","-","Euro","4,05","5,84","1,00","16.Jul2056","4,75","4,12","-","6,10","EUR","16.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1.901.606,58","0,57","1.901.606,58","2.000.000,00","2.000.000,00","92,74","-","Germany","-","Euro","3,98","6,93","1,00","31.Dec2079","4,38","3,78","-","6,28","EUR","28.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.790.089,41","0,53","1.790.089,41","2.036.000,00","2.036.000,00","87,76","-","United States","-","Euro","4,70","6,32","1,12","12.Nov2026","6,00","5,42","-","6,32","USD","01.Nov2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1.698.823,74","0,51","1.698.823,74","1.700.000,00","1.700.000,00","99,07","-","Portugal","-","Euro","0,18","5,52","1,00","14.Mar2082","1,50","0,29","-","6,55","EUR","14.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1.683.582,08","0,50","1.683.582,08","1.710.000,00","1.710.000,00","96,76","-","United States","-","Euro","4,33","5,28","1,00","26.Nov2056","4,55","4,43","-","5,31","EUR","26.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1.669.882,69","0,50","1.669.882,69","1.654.333,00","1.654.333,00","99,12","-","Israel","-","Euro","3,16","4,70","1,00","09.May2030","4,38","3,22","-","4,70","EUR","09.Nov2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.644.000,00","0,49","1.644.000,00","1.644.000,00","1.644.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,43","0,00","-","0,00","EUR","30.Sept2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1.554.676,99","0,46","1.554.676,99","1.335.000,00","1.335.000,00","116,00","-","United Kingdom","-","Euro","3,11","4,95","0,85","07.Mar2030","4,38","3,12","-","4,95","GBP","09.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1.523.830,70","0,45","1.523.830,70","1.710.000,00","1.710.000,00","88,63","-","United Kingdom","-","Euro","0,12","8,25","1,12","23.Nov2081","4,25","0,19","-","10,59","USD","23.Nov2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1.519.123,99","0,45","1.519.123,99","1.500.000,00","1.500.000,00","100,25","-","Ireland","-","Euro","0,03","3,91","1,00","15.Jul2039","3,64","0,24","-","3,91","EUR","30.Jun2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1.517.990,68","0,45","1.517.990,68","1.500.000,00","1.500.000,00","100,30","-","European Union","-","Euro","0,03","3,94","1,00","15.Jan2039","3,78","0,01","-","3,94","EUR","09.Dec2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1.512.851,78","0,45","1.512.851,78","1.500.000,00","1.500.000,00","100,01","-","European Union","-","Euro","0,04","3,97","1,00","20.Jan2039","3,75","0,02","-","3,97","EUR","07.Feb2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.512.673,12","0,45","1.512.673,12","1.500.000,00","1.500.000,00","100,00","-","Ireland","-","Euro","0,04","3,99","1,00","20.Jul2040","3,75","0,01","-","3,99","EUR","02.Jun2026"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1.343.462,43","0,40","1.343.462,43","2.145.148,00","2.145.148,00","62,37","-","Australia","-","Euro","0,13","6,20","1,61","11.Feb2058","5,46","0,00","-","6,20","AUD","26.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1.312.726,48","0,39","1.312.726,48","1.200.000,00","1.200.000,00","104,67","-","Australia","-","Euro","1,90","7,44","1,00","09.Nov2083","7,13","1,87","-","4,69","EUR","09.Nov2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1.251.869,09","0,37","1.251.869,09","1.286.000,00","1.286.000,00","96,13","-","United Kingdom","-","Euro","4,20","4,56","1,00","09.Jun2031","3,63","4,13","-","4,56","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1.251.243,71","0,37","1.251.243,71","1.291.000,00","1.291.000,00","93,47","-","United States","-","Euro","7,17","4,57","1,00","07.Nov2036","3,75","7,37","-","4,57","EUR","07.Nov2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1.215.588,59","0,36","1.215.588,59","1.210.086,00","1.210.086,00","100,26","-","Spain","-","Euro","0,22","4,08","1,00","22.Jun2037","4,12","3,64","-","4,08","EUR","28.Jul2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1.199.208,14","0,36","1.199.208,14","1.200.000,00","1.200.000,00","99,76","-","Germany","-","Euro","4,94","5,91","1,00","28.Sept2056","5,75","5,03","-","5,79","EUR","28.Sept2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1.194.978,04","0,36","1.194.978,04","1.400.000,00","1.400.000,00","82,73","-","United States","-","Euro","4,34","12,81","1,00","15.Jul2032","8,50","4,15","-","12,81","EUR","18.Jun2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1.194.826,66","0,36","1.194.826,66","1.200.000,00","1.200.000,00","97,96","-","United Kingdom","-","Euro","3,18","7,43","1,00","15.Feb2031","6,88","3,63","-","7,43","EUR","16.Feb2024"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1.193.924,58","0,36","1.193.924,58","1.000.000,00","1.000.000,00","117,62","-","United Kingdom","-","Euro","0,03","7,62","0,85","20.Jul2055","6,75","0,02","-","7,62","GBP","19.Jan2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1.191.828,91","0,36","1.191.828,91","1.250.000,00","1.250.000,00","94,44","-","United Kingdom","-","Euro","4,63","5,89","1,00","01.Aug2032","4,75","4,93","-","5,89","EUR","01.Aug2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1.166.634,94","0,35","1.166.634,94","1.220.000,00","1.220.000,00","94,52","-","United States","-","Euro","5,30","5,68","1,00","15.Jan2034","4,75","5,95","-","5,68","EUR","10.Sept2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1.152.276,64","0,34","1.152.276,64","1.180.000,00","1.180.000,00","97,53","-","Italy","-","Euro","0,65","5,54","1,00","31.Dec2079","1,38","0,75","-","5,15","EUR","08.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.152.247,10","0,34","1.152.247,10","1.100.000,00","1.100.000,00","101,39","-","Germany","-","Euro","2,93","4,28","1,00","17.Jan2031","4,63","2,95","-","4,16","EUR","17.Jan2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.146.247,73","0,34","1.146.247,73","1.157.000,00","1.157.000,00","98,53","-","United Kingdom","-","Euro","2,75","5,49","1,00","28.Feb2030","5,00","3,05","-","5,49","EUR","06.Feb2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1.140.502,37","0,34","1.140.502,37","1.133.000,00","1.133.000,00","100,01","-","Ireland","-","Euro","0,06","4,15","1,00","28.Jul2036","3,99","2,63","-","4,15","EUR","11.Aug2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1.110.509,57","0,33","1.110.509,57","1.321.000,00","1.321.000,00","82,70","-","Italy","-","Euro","3,81","12,50","1,00","17.May2031","7,13","3,65","-","12,50","EUR","17.May2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.105.468,16","0,33","1.105.468,16","1.583.449,00","1.583.449,00","69,75","-","United States","-","Euro","7,12","5,99","1,12","12.Nov2026","2,50","6,48","-","5,99","USD","01.Nov2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1.102.320,01","0,33","1.102.320,01","1.300.000,00","1.300.000,00","83,57","-","Netherlands","-","Euro","5,16","8,89","1,00","15.Jan2033","5,25","5,03","-","8,89","EUR","15.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1.079.236,84","0,32","1.079.236,84","1.100.000,00","1.100.000,00","97,22","-","United States","-","Euro","5,77","4,48","1,00","22.Jul2034","4,10","5,86","-","4,48","EUR","22.Jul2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1.073.226,69","0,32","1.073.226,69","902.000,00","902.000,00","118,13","-","United Kingdom","-","Euro","0,11","5,21","0,85","17.Nov2035","4,99","1,05","-","5,21","GBP","04.Feb2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1.067.186,33","0,32","1.067.186,33","1.100.000,00","1.100.000,00","94,37","-","Portugal","-","Euro","5,27","5,56","1,00","02.Dec2055","4,38","5,36","-","5,47","EUR","02.Dec2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1.061.611,74","0,32","1.061.611,74","950.000,00","950.000,00","111,54","-","United Kingdom","-","Euro","2,94","10,02","0,85","14.May2030","8,13","3,02","-","10,02","GBP","14.May2024"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1.061.490,45","0,32","1.061.490,45","1.037.000,00","1.037.000,00","100,46","-","Luxembourg","-","Euro","2,74","5,86","1,00","15.Jul2030","6,00","3,27","-","5,81","EUR","02.Jul2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1.055.560,43","0,31","1.055.560,43","1.046.900,00","1.046.900,00","100,01","-","European Union","-","Euro","0,02","3,70","1,00","15.Oct2034","3,43","0,01","-","3,70","EUR","15.Oct2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1.038.728,31","0,31","1.038.728,31","837.000,00","837.000,00","120,45","-","United Kingdom","-","Euro","1,51","7,76","0,85","30.Apr2029","8,63","2,20","-","7,26","GBP","19.Apr2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1.034.232,35","0,31","1.034.232,35","1.075.000,00","1.075.000,00","93,67","-","Ireland","-","Euro","7,00","3,52","1,00","18.Oct2034","2,60","6,88","-","3,52","EUR","18.Jan2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1.029.232,55","0,31","1.029.232,55","887.000,00","887.000,00","114,81","-","United Kingdom","-","Euro","4,93","5,83","0,85","30.Apr2091","5,25","5,00","-","5,83","GBP","29.Jul2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1.017.750,59","0,30","1.017.750,59","1.000.000,00","1.000.000,00","98,94","-","Germany","-","Euro","0,81","6,76","1,00","12.Nov2079","3,13","0,82","-","4,39","EUR","12.Nov2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1.014.058,59","0,30","1.014.058,59","848.000,00","848.000,00","119,34","-","United Kingdom","-","Euro","3,07","7,87","0,85","15.Aug2031","8,13","3,94","-","7,73","GBP","11.Oct2024"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1.012.549,04","0,30","1.012.549,04","1.000.000,00","1.000.000,00","100,49","-","Ireland","-","Euro","0,29","3,82","1,00","17.Apr2039","3,92","0,26","-","3,82","EUR","31.Jul2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1.010.032,49","0,30","1.010.032,49","1.000.000,00","1.000.000,00","100,10","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct2038","3,78","0,01","-","4,01","EUR","12.Sept2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1.010.016,06","0,30","1.010.016,06","1.000.000,00","1.000.000,00","100,09","-","European Union","-","Euro","0,03","4,06","1,00","15.Oct2038","3,81","0,01","-","4,06","EUR","12.Sept2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1.009.923,75","0,30","1.009.923,75","1.000.000,00","1.000.000,00","100,15","-","European Union","-","Euro","0,04","3,92","1,00","18.Oct2039","3,77","0,01","-","3,92","EUR","20.Oct2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1.008.912,94","0,30","1.008.912,94","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct2039","3,73","0,01","-","4,01","EUR","31.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1.008.846,88","0,30","1.008.846,88","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,03","3,99","1,00","15.Apr2038","3,70","0,01","-","3,99","EUR","25.Apr2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1.008.548,32","0,30","1.008.548,32","1.000.000,00","1.000.000,00","100,03","-","European Union","-","Euro","0,03","3,93","1,00","15.Oct2036","3,67","0,01","-","3,93","EUR","29.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1.008.343,54","0,30","1.008.343,54","1.000.000,00","1.000.000,00","100,83","-","Germany","-","Euro","7,97","4,72","1,00","13.Oct2036","4,84","7,81","-","4,72","EUR","13.Oct2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1.008.305,40","0,30","1.008.305,40","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,06","3,87","1,00","25.Apr2039","3,67","0,03","-","3,87","EUR","27.Mar2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1.005.529,97","0,30","1.005.529,97","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,11","3,95","1,00","15.May2037","3,76","0,09","-","3,95","EUR","21.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1.005.189,97","0,30","1.005.189,97","1.000.000,00","1.000.000,00","100,52","-","France","-","Euro","8,08","4,43","1,00","13.Oct2036","4,50","7,93","-","4,43","EUR","13.Oct2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1.003.448,48","0,30","1.003.448,48","1.000.000,00","1.000.000,00","100,33","-","Jersey","-","Euro","3,16","5,92","1,00","08.Apr2031","6,00","3,89","-","5,88","EUR","08.Oct2025"
"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","997.507,48","0,30","997.507,48","993.000,00","993.000,00","99,57","-","Germany","-","Euro","0,12","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","983.054,66","0,29","983.054,66","910.000,00","910.000,00","107,41","-","United States","-","Euro","4,56","9,82","0,85","31.Dec2079","8,25","4,59","-","10,43","GBP","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","968.324,74","0,29","968.324,74","1.203.000,00","1.203.000,00","80,37","-","United States","-","Euro","6,61","6,04","1,12","12.Nov2026","4,50","6,58","-","6,04","USD","01.Nov2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958.895,37","0,29","958.895,37","950.000,00","950.000,00","100,05","-","European Union","-","Euro","0,03","3,99","1,00","15.Jan2039","3,73","0,01","-","3,99","EUR","21.Nov2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","951.642,03","0,28","951.642,03","934.000,00","934.000,00","99,29","-","Germany","-","Euro","3,08","5,63","1,00","15.Apr2031","5,38","3,86","-","5,63","EUR","04.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","949.463,25","0,28","949.463,25","1.000.000,00","1.000.000,00","93,00","-","Germany","-","Euro","3,19","6,68","1,00","31.Dec2079","3,50","2,97","-","5,79","EUR","20.Mar2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946.654,60","0,28","946.654,60","799.192,00","799.192,00","118,14","-","United Kingdom","-","Euro","0,06","5,31","0,85","20.Sept2061","5,28","0,02","-","5,31","GBP","31.May2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942.155,41","0,28","942.155,41","950.000,00","950.000,00","97,71","-","Japan","-","Euro","5,49","6,80","1,00","17.Jul2033","6,38","5,26","-","6,80","EUR","17.Jul2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","912.980,21","0,27","912.980,21","766.000,00","766.000,00","117,96","-","United Kingdom","-","Euro","0,09","5,42","0,85","28.Jul2049","5,20","0,04","-","5,42","GBP","27.Apr2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908.641,46","0,27","908.641,46","900.000,00","900.000,00","100,06","-","European Union","-","Euro","0,03","4,01","1,00","17.Jan2039","3,75","0,01","-","4,01","EUR","21.Nov2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903.972,79","0,27","903.972,79","900.000,00","900.000,00","99,37","-","Spain","-","Euro","0,32","6,42","1,00","31.Dec2079","2,50","0,37","-","4,37","EUR","05.Feb2020"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","903.441,55","0,27","903.441,55","917.000,00","917.000,00","97,68","-","Spain","-","Euro","3,90","6,14","1,00","15.Feb2032","5,63","4,51","-","6,14","EUR","06.Nov2024"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","903.354,62","0,27","903.354,62","1.000.000,00","1.000.000,00","88,76","-","Angola","-","Euro","3,21","8,53","1,12","22.Jan2031","8,25","3,48","-","8,53","USD","22.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","884.601,75","0,26","884.601,75","900.000,00","900.000,00","95,13","-","Spain","-","Euro","3,81","5,70","1,00","31.Dec2079","4,38","3,88","-","5,68","EUR","19.Jan2026"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","883.653,40","0,26","883.653,40","751.000,00","751.000,00","117,44","-","United Kingdom","-","Euro","2,37","6,50","0,85","28.May2039","6,17","2,42","-","6,50","GBP","23.May2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","878.782,41","0,26","878.782,41","900.000,00","900.000,00","95,99","-","France","-","Euro","4,14","6,23","1,00","31.Dec2079","5,25","4,19","-","6,24","EUR","16.Jun2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","876.477,30","0,26","876.477,30","900.000,00","900.000,00","94,33","-","Luxembourg","-","Euro","3,84","7,02","1,00","20.Mar2031","5,50","3,67","-","7,02","EUR","20.Mar2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","865.676,15","0,26","865.676,15","727.405,00","727.405,00","118,13","-","United Kingdom","-","Euro","0,11","5,47","0,85","18.Feb2035","5,24","2,86","-","5,47","GBP","27.Mar2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","856.776,67","0,26","856.776,67","734.000,00","734.000,00","115,80","-","United Kingdom","-","Euro","0,07","6,24","0,85","18.May2038","5,49","3,93","-","6,24","GBP","03.Mar2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","841.940,85","0,25","841.940,85","791.000,00","791.000,00","103,12","-","France","-","Euro","2,06","6,17","1,00","15.Apr2031","6,88","3,73","-","5,61","EUR","14.May2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","835.589,06","0,25","835.589,06","800.000,00","800.000,00","100,72","-","Germany","-","Euro","2,74","6,25","1,00","23.Jan2084","5,25","2,78","-","4,97","EUR","23.Jan2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","825.952,15","0,25","825.952,15","800.000,00","800.000,00","100,99","-","Austria","-","Euro","1,39","0,30","1,00","31.Dec2079","9,00","2,30","-","8,43","EUR","09.Jul2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","825.461,10","0,25","825.461,10","840.000,00","840.000,00","97,13","-","France","-","Euro","1,02","5,74","1,00","31.Dec2079","1,63","1,09","-","4,46","EUR","25.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","823.028,11","0,25","823.028,11","1.084.000,00","1.084.000,00","75,83","-","United States","-","Euro","6,83","5,93","1,12","12.Nov2026","3,50","6,30","-","5,93","USD","01.Nov2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","811.348,31","0,24","811.348,31","643.000,00","643.000,00","120,96","-","United Kingdom","-","Euro","0,73","8,67","0,85","11.Oct2028","10,00","1,72","-","7,47","GBP","11.Oct2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810.847,46","0,24","810.847,46","750.000,00","750.000,00","105,31","-","Germany","-","Euro","2,01","5,86","1,00","15.Nov2031","7,00","4,16","-","5,13","EUR","11.Oct2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","803.339,10","0,24","803.339,10","800.000,00","800.000,00","97,79","-","Portugal","-","Euro","3,74","5,85","1,00","16.Sept2054","4,63","3,82","-","5,21","EUR","16.Sept2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803.156,40","0,24","803.156,40","800.000,00","800.000,00","100,23","-","Italy","-","Euro","3,33","6,55","1,00","30.Sept2031","6,50","4,19","-","6,51","EUR","02.Oct2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","802.930,82","0,24","802.930,82","800.000,00","800.000,00","98,84","-","France","-","Euro","3,14","7,72","1,00","31.Dec2079","4,75","3,10","-","5,11","EUR","14.Jun2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","800.088,02","0,24","800.088,02","814.061,00","814.061,00","97,37","-","Luxembourg","-","Euro","2,14","8,53","1,00","28.Feb2029","8,50","2,11","-","8,53","EUR","31.Aug2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800.031,24","0,24","800.031,24","765.000,00","765.000,00","103,03","-","United Kingdom","-","Euro","1,28","5,43","1,00","15.Jul2029","6,63","2,47","-","4,80","EUR","16.Jul2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","799.967,58","0,24","799.967,58","1.285.465,00","1.285.465,00","62,22","-","Australia","-","Euro","0,12","6,05","1,61","08.Apr2057","5,51","0,07","-","6,05","AUD","19.Dec2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","799.305,13","0,24","799.305,13","800.000,00","800.000,00","99,72","-","Germany","-","Euro","6,84","6,35","1,00","28.Sept2056","6,25","6,95","-","6,29","EUR","28.Sept2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","792.176,53","0,24","792.176,53","800.000,00","800.000,00","97,61","-","Finland","-","Euro","4,21","5,70","1,00","30.Jun2032","5,13","4,82","-","5,70","EUR","25.Jun2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788.633,25","0,24","788.633,25","800.000,00","800.000,00","98,29","-","Germany","-","Euro","0,56","5,54","1,00","05.Aug2079","1,63","0,66","-","4,63","EUR","05.Aug2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787.175,75","0,23","787.175,75","780.000,00","780.000,00","99,54","-","Spain","-","Euro","0,20","6,54","1,00","31.Dec2079","2,50","0,26","-","4,65","EUR","22.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784.388,46","0,23","784.388,46","800.000,00","800.000,00","97,45","-","France","-","Euro","3,34","4,49","1,00","31.Dec2079","4,37","3,51","-","5,15","EUR","20.May2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","784.012,91","0,23","784.012,91","800.000,00","800.000,00","94,47","-","Denmark","-","Euro","3,59","9,75","1,00","30.Apr2031","8,00","3,58","-","9,75","EUR","30.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776.319,61","0,23","776.319,61","800.000,00","800.000,00","94,45","-","United States","-","Euro","4,26","5,42","1,00","26.Feb2056","4,20","0,26","-","5,31","EUR","26.Feb2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775.594,77","0,23","775.594,77","800.000,00","800.000,00","93,64","-","Luxembourg","-","Euro","2,38","7,84","1,12","15.Nov2030","9,25","3,27","-","7,47","USD","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","771.051,60","0,23","771.051,60","779.000,00","779.000,00","95,56","-","Japan","-","Euro","5,54","8,18","1,00","22.Apr2034","7,38","5,45","-","8,18","EUR","22.Apr2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767.368,45","0,23","767.368,45","900.000,00","900.000,00","84,86","-","France","-","Euro","4,77","7,69","1,12","15.Sept2033","6,75","5,38","-","7,69","USD","23.Sept2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759.876,48","0,23","759.876,48","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,04","3,93","1,00","20.Apr2040","3,69","0,02","-","3,93","EUR","19.Jun2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758.848,34","0,23","758.848,34","750.000,00","750.000,00","100,03","-","Ireland","-","Euro","0,14","5,62","1,00","20.May2040","5,36","0,32","-","5,62","EUR","24.Jul2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758.291,73","0,23","758.291,73","750.000,00","750.000,00","100,10","-","Ireland","-","Euro","0,03","3,95","1,00","16.Jul2040","3,57","0,01","-","3,95","EUR","30.Jun2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757.740,60","0,23","757.740,60","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,29","3,94","1,00","17.Jan2039","3,78","0,25","-","3,94","EUR","17.Jul2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757.745,31","0,23","757.745,31","750.000,00","750.000,00","100,03","-","Ireland","-","Euro","0,04","3,97","1,00","17.Jan2038","3,58","0,01","-","3,97","EUR","26.Jun2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757.650,58","0,23","757.650,58","750.000,00","750.000,00","100,09","-","Ireland","-","Euro","0,28","3,96","1,00","15.Jul2038","3,99","0,49","-","3,96","EUR","17.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757.569,13","0,23","757.569,13","750.000,00","750.000,00","100,13","-","Ireland","-","Euro","0,03","3,93","1,00","15.Jan2039","3,70","0,00","-","3,93","EUR","15.Jul2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755.802,77","0,23","755.802,77","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,13","5,55","1,00","15.Aug2039","5,30","0,30","-","5,55","EUR","14.Aug2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755.817,66","0,23","755.817,66","750.000,00","750.000,00","99,89","-","Ireland","-","Euro","0,28","4,02","1,00","15.Apr2040","3,74","0,24","-","4,02","EUR","16.Jul2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754.341,36","0,23","754.341,36","750.000,00","750.000,00","100,05","-","Ireland","-","Euro","0,55","3,97","1,00","25.Apr2039","3,76","0,52","-","3,97","EUR","19.Aug2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754.096,57","0,22","754.096,57","750.000,00","750.000,00","99,90","-","Ireland","-","Euro","0,29","5,52","1,00","15.Oct2039","5,29","0,46","-","5,52","EUR","26.Aug2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754.005,76","0,22","754.005,76","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,12","3,97","1,00","15.Aug2039","3,75","0,33","-","3,97","EUR","14.Aug2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745.481,08","0,22","745.481,08","723.000,00","723.000,00","102,87","-","United Kingdom","-","Euro","1,64","6,18","1,00","27.Sept2029","7,25","2,64","-","5,69","EUR","27.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744.157,06","0,22","744.157,06","700.000,00","700.000,00","104,03","-","Germany","-","Euro","3,13","5,74","1,00","12.Jun2030","7,00","3,13","-","5,65","EUR","12.Jun2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","738.126,08","0,22","738.126,08","800.000,00","800.000,00","91,43","-","Norway","-","Euro","0,07","11,83","1,00","04.Jun2030","8,65","0,06","-","11,83","EUR","04.Jun2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729.694,77","0,22","729.694,77","740.000,00","740.000,00","98,41","-","United Kingdom","-","Euro","0,65","6,27","1,00","05.Sept2082","2,13","0,69","-","4,56","EUR","05.Sept2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","724.778,55","0,22","724.778,55","720.000,00","720.000,00","98,97","-","United Kingdom","-","Euro","3,61","5,75","1,00","15.Jun2031","5,50","4,01","-","5,75","EUR","18.Jun2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","718.731,67","0,21","718.731,67","641.003,00","641.003,00","112,13","-","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","714.956,65","0,21","714.956,65","704.400,00","704.400,00","99,99","-","Spain","-","Euro","0,05","7,66","1,00","25.Oct2040","7,34","0,03","-","7,66","EUR","30.Sept2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","712.555,12","0,21","712.555,12","700.000,00","700.000,00","96,41","-","Germany","-","Euro","5,56","7,04","1,00","31.Dec2079","5,99","5,45","-","6,64","EUR","15.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706.868,37","0,21","706.868,37","700.000,00","700.000,00","100,62","-","Luxembourg","-","Euro","2,62","5,18","1,00","21.May2030","5,38","3,24","-","5,12","EUR","21.May2025"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701.709,48","0,21","701.709,48","763.000,00","763.000,00","89,38","-","United States","-","Euro","3,90","9,10","1,00","08.May2031","6,18","3,66","-","9,10","EUR","08.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701.478,07","0,21","701.478,07","700.000,00","700.000,00","96,69","-","Germany","-","Euro","4,49","6,24","1,00","17.Feb2032","5,50","4,34","-","6,24","EUR","17.Feb2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","692.691,44","0,21","692.691,44","700.000,00","700.000,00","96,11","-","United States","-","Euro","4,33","6,17","1,00","30.Sept2032","5,38","4,81","-","6,17","EUR","17.Sept2024"
"MMM","3M CO","BND","Corporates","Fixed Income","685.209,23","0,20","685.209,23","700.000,00","700.000,00","97,56","-","United States","-","Euro","6,73","4,47","1,00","10.Sept2034","4,10","6,59","-","4,47","EUR","10.Sept2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683.240,48","0,20","683.240,48","700.000,00","700.000,00","95,86","-","France","-","Euro","3,68","6,64","1,00","15.Jun2031","5,50","3,98","-","6,64","EUR","14.May2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679.707,02","0,20","679.707,02","591.000,00","591.000,00","114,78","-","United Kingdom","-","Euro","2,37","7,47","0,85","28.May2039","6,34","2,42","-","7,47","GBP","28.Nov2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679.277,07","0,20","679.277,07","674.000,00","674.000,00","99,51","-","France","-","Euro","2,14","7,03","1,00","01.Feb2030","6,75","2,89","-","7,03","EUR","14.Feb2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","673.403,78","0,20","673.403,78","700.000,00","700.000,00","93,18","-","Germany","-","Euro","3,99","8,08","1,00","15.Oct2031","6,25","4,06","-","8,08","EUR","30.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","672.977,03","0,20","672.977,03","704.000,00","704.000,00","94,13","-","Spain","-","Euro","8,04","4,05","1,00","30.Apr2036","3,30","7,87","-","4,05","EUR","27.Jan2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671.807,19","0,20","671.807,19","700.000,00","700.000,00","95,91","-","Germany","-","Euro","4,53","4,31","1,00","02.Oct2031","3,38","4,46","-","4,31","EUR","02.Oct2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668.396,67","0,20","668.396,67","686.997,00","686.997,00","97,18","-","Netherlands","-","Euro","4,11","5,24","1,00","30.Apr2056","4,50","4,16","-","5,24","EUR","02.Apr2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","663.335,26","0,20","663.335,26","682.000,00","682.000,00","96,89","-","Italy","-","Euro","4,34","6,38","1,00","14.Jul2032","5,63","4,82","-","6,38","EUR","14.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662.034,71","0,20","662.034,71","600.000,00","600.000,00","104,03","-","France","-","Euro","1,72","8,14","1,00","31.Dec2079","7,50","1,66","-","5,20","EUR","06.Dec2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660.762,33","0,20","660.762,33","651.000,00","651.000,00","98,54","-","Japan","-","Euro","3,02","6,84","1,00","22.Apr2030","6,38","3,02","-","6,84","EUR","22.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","649.565,55","0,19","649.565,55","550.000,00","550.000,00","115,33","-","United Kingdom","-","Euro","3,44","7,99","0,85","15.Jun2031","7,38","3,79","-","7,99","GBP","15.Dec2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642.703,64","0,19","642.703,64","650.000,00","650.000,00","96,46","-","France","-","Euro","3,48","5,98","1,00","30.Apr2031","5,00","3,91","-","5,98","EUR","16.Jan2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636.298,51","0,19","636.298,51","640.000,00","640.000,00","99,15","-","United States","-","Euro","5,23","4,29","1,00","15.Sept2032","4,13","5,15","-","4,29","EUR","15.Sept2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628.613,32","0,19","628.613,32","600.000,00","600.000,00","103,11","-","Germany","-","Euro","3,40","6,57","1,00","15.Jul2032","7,13","4,62","-","6,28","EUR","11.Jul2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627.135,43","0,19","627.135,43","668.000,00","668.000,00","93,25","-","United States","-","Euro","5,63","5,37","1,00","15.Feb2034","4,25","6,14","-","5,37","EUR","04.Feb2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","625.227,30","0,19","625.227,30","650.000,00","650.000,00","95,11","-","Netherlands","-","Euro","4,44","5,74","1,00","15.May2032","4,63","4,79","-","5,74","EUR","28.May2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615.258,90","0,18","615.258,90","600.000,00","600.000,00","98,47","-","France","-","Euro","1,95","5,64","1,00","08.Dec2028","4,88","1,92","-","5,64","EUR","08.Dec2022"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","611.545,99","0,18","611.545,99","600.000,00","600.000,00","99,15","-","Italy","-","Euro","2,72","6,11","1,00","15.Apr2030","5,75","3,05","-","6,11","EUR","09.Apr2025"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610.541,38","0,18","610.541,38","601.000,00","601.000,00","100,35","-","Ireland","-","Euro","0,09","7,89","1,00","28.Jul2036","7,81","2,45","-","7,89","EUR","13.Aug2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609.753,12","0,18","609.753,12","620.000,00","620.000,00","96,42","-","Denmark","-","Euro","6,11","5,89","1,00","31.Dec2079","4,88","6,21","-","5,47","EUR","18.May2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","609.584,35","0,18","609.584,35","588.000,00","588.000,00","99,97","-","Ireland","-","Euro","0,31","5,65","1,00","20.Jul2039","5,38","0,47","-","5,65","EUR","12.Aug2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","606.560,24","0,18","606.560,24","643.020,00","643.020,00","92,35","-","United States","-","Euro","2,91","9,02","1,12","01.Dec2030","9,50","3,33","-","8,85","USD","06.Nov2025"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","605.002,74","0,18","605.002,74","755.000,00","755.000,00","79,97","-","United States","-","Euro","6,27","9,05","1,12","30.Mar2045","7,50","7,44","-","9,05","USD","30.Apr2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604.439,25","0,18","604.439,25","586.000,00","586.000,00","100,85","-","Netherlands","-","Euro","1,96","5,56","1,00","15.May2030","5,75","3,15","-","5,26","EUR","03.May2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","601.931,63","0,18","601.931,63","600.000,00","600.000,00","99,11","-","Italy","-","Euro","4,75","5,38","1,00","30.Jun2032","5,13","4,84","-","5,38","EUR","27.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","599.132,04","0,18","599.132,04","600.000,00","600.000,00","97,24","-","Japan","-","Euro","2,66","6,27","1,00","10.Oct2029","5,25","2,66","-","6,27","EUR","10.Jul2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597.436,90","0,18","597.436,90","600.000,00","600.000,00","99,44","-","France","-","Euro","3,82","5,70","1,00","31.Mar2032","5,50","4,66","-","5,70","EUR","14.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","596.253,81","0,18","596.253,81","971.000,00","971.000,00","61,23","-","Canada","-","Euro","3,20","3,43","1,60","01.Mar2030","2,75","3,20","-","3,43","CAD","03.Oct2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595.951,81","0,18","595.951,81","603.000,00","603.000,00","97,33","-","Luxembourg","-","Euro","4,23","6,06","1,00","01.Jul2032","5,50","4,76","-","6,06","EUR","01.Jul2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","592.906,25","0,18","592.906,25","600.000,00","600.000,00","97,31","-","United States","-","Euro","3,56","5,41","1,00","15.Jun2031","4,75","4,07","-","5,41","EUR","18.Jun2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","591.533,66","0,18","591.533,66","500.000,00","500.000,00","117,42","-","United Kingdom","-","Euro","0,10","5,63","0,85","18.May2038","5,24","3,96","-","5,63","GBP","03.Mar2026"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","587.782,91","0,18","587.782,91","500.000,00","500.000,00","115,00","-","France","-","Euro","6,01","6,57","0,85","02.Jun2034","6,13","5,80","-","6,57","GBP","02.Jun2009"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","581.054,42","0,17","581.054,42","576.000,00","576.000,00","97,57","-","France","-","Euro","3,52","7,66","1,00","15.Apr2031","6,88","3,68","-","7,66","EUR","16.Apr2026"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","580.869,61","0,17","580.869,61","500.000,00","500.000,00","115,94","-","United Kingdom","-","Euro","2,51","6,60","0,85","27.Mar2030","6,00","3,07","-","6,60","GBP","28.Mar2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","578.345,28","0,17","578.345,28","814.000,00","814.000,00","68,33","-","United Kingdom","-","Euro","4,39","14,07","1,00","15.Apr2032","5,63","4,17","-","14,07","EUR","03.Apr2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576.464,50","0,17","576.464,50","600.000,00","600.000,00","95,79","-","France","-","Euro","3,67","5,42","1,00","15.Feb2031","4,25","3,89","-","5,42","EUR","30.Jul2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575.818,13","0,17","575.818,13","489.000,00","489.000,00","116,93","-","United Kingdom","-","Euro","3,70","6,98","0,85","01.Mar2031","6,63","3,72","-","6,98","GBP","19.Mar2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","574.748,60","0,17","574.748,60","739.000,00","739.000,00","77,47","-","South Africa","-","Euro","4,69","10,22","1,00","15.Mar2032","4,50","4,54","-","10,22","EUR","19.Mar2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","569.443,18","0,17","569.443,18","538.000,00","538.000,00","102,22","-","United States","-","Euro","4,08","6,82","1,00","15.Apr2033","7,25","4,97","-","6,67","EUR","09.Apr2026"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569.258,26","0,17","569.258,26","563.000,00","563.000,00","100,01","-","Ireland","-","Euro","0,08","6,93","1,00","28.Jul2036","6,74","2,50","-","6,93","EUR","11.Aug2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563.527,15","0,17","563.527,15","700.000,00","700.000,00","80,15","-","United Kingdom","-","Euro","3,90","7,93","1,12","31.Dec2079","4,70","4,13","-","7,43","USD","09.Mar2021"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561.248,29","0,17","561.248,29","557.000,00","557.000,00","99,43","-","Ireland","-","Euro","0,04","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","560.594,85","0,17","560.594,85","600.000,00","600.000,00","91,20","-","Hungary","-","Euro","1,36","6,14","1,12","09.Jun2028","7,50","1,52","-","5,93","USD","09.Jun2023"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559.227,18","0,17","559.227,18","550.000,00","550.000,00","100,15","-","Ireland","-","Euro","0,05","5,71","1,00","16.Jul2040","5,29","0,00","-","5,71","EUR","30.Jun2026"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","556.227,74","0,17","556.227,74","550.000,00","550.000,00","99,56","-","United Kingdom","-","Euro","0,02","31,39","1,00","15.Oct2026","3,25","0,01","-","31,39","EUR","07.Oct2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555.217,79","0,17","555.217,79","550.000,00","550.000,00","100,05","-","European Union","-","Euro","0,03","4,04","1,00","16.Jul2040","3,78","0,01","-","4,04","EUR","09.Jan2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554.525,36","0,17","554.525,36","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,03","3,95","1,00","15.Apr2038","3,65","0,01","-","3,95","EUR","27.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","547.340,21","0,16","547.340,21","450.000,00","450.000,00","121,32","-","United Kingdom","-","Euro","2,37","9,27","0,85","31.Dec2079","7,88","2,20","-","6,83","GBP","01.Apr2014"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","545.928,98","0,16","545.928,98","600.000,00","600.000,00","88,92","-","Indonesia","-","Euro","0,49","5,65","1,12","14.Apr2027","4,76","0,49","-","5,65","USD","14.Apr2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545.075,31","0,16","545.075,31","450.000,00","450.000,00","120,18","-","United Kingdom","-","Euro","3,71","7,02","0,85","31.Aug2032","7,38","4,69","-","6,87","GBP","01.Aug2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","544.322,95","0,16","544.322,95","663.000,00","663.000,00","81,95","-","United States","-","Euro","9,03","7,57","1,12","30.May2049","6,58","9,14","-","7,57","USD","21.Oct2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537.850,37","0,16","537.850,37","553.000,00","553.000,00","96,06","-","United States","-","Euro","2,58","4,47","1,00","01.Sept2029","3,00","2,70","-","4,47","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535.321,20","0,16","535.321,20","557.000,00","557.000,00","95,72","-","Sweden","-","Euro","3,55","6,26","1,00","11.Sept2030","5,00","3,43","-","6,26","EUR","11.Sept2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529.237,35","0,16","529.237,35","504.000,00","504.000,00","102,43","-","Austria","-","Euro","3,40","6,84","1,00","31.May2032","7,25","4,48","-","6,59","EUR","01.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","522.198,47","0,16","522.198,47","400.000,00","400.000,00","122,61","-","United Kingdom","-","Euro","1,72","8,73","0,85","20.Dec2083","8,38","1,73","-","6,21","GBP","20.Jun2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","514.055,80","0,15","514.055,80","550.000,00","550.000,00","92,48","-","United Kingdom","-","Euro","13,91","5,99","0,85","31.Jul2054","4,38","14,22","-","5,99","GBP","24.Jan2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","511.592,35","0,15","511.592,35","511.000,00","511.000,00","97,95","-","Luxembourg","-","Euro","2,12","8,78","1,00","01.May2029","7,88","2,22","-","8,78","EUR","07.Oct2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507.813,96","0,15","507.813,96","500.000,00","500.000,00","100,07","-","Ireland","-","Euro","0,05","5,67","1,00","17.Jan2039","5,25","0,00","-","5,67","EUR","26.Jun2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506.958,21","0,15","506.958,21","500.000,00","500.000,00","100,12","-","Ireland","-","Euro","0,29","5,64","1,00","15.Apr2040","5,40","0,22","-","5,64","EUR","16.Jul2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505.490,73","0,15","505.490,73","500.000,00","500.000,00","100,21","-","European Union","-","Euro","0,03","3,87","1,00","15.Apr2036","3,71","0,01","-","3,87","EUR","08.Nov2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504.928,88","0,15","504.928,88","500.000,00","500.000,00","100,10","-","European Union","-","Euro","0,03","3,95","1,00","15.Apr2039","3,71","0,01","-","3,95","EUR","15.Oct2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504.453,37","0,15","504.453,37","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,03","4,02","1,00","15.Jan2038","3,73","0,01","-","4,02","EUR","05.Dec2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504.381,32","0,15","504.381,32","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,06","4,51","1,00","25.Jul2038","4,27","0,03","-","4,51","EUR","13.Mar2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503.898,58","0,15","503.898,58","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,02","4,05","1,00","15.Oct2037","3,71","0,01","-","4,05","EUR","15.Oct2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503.501,97","0,15","503.501,97","500.000,00","500.000,00","100,12","-","European Union","-","Euro","0,13","4,38","1,00","20.Nov2034","4,20","0,09","-","4,38","EUR","15.Dec2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503.221,37","0,15","503.221,37","500.000,00","500.000,00","99,90","-","European Union","-","Euro","0,06","3,90","1,00","27.Apr2038","3,64","0,03","-","3,90","EUR","10.Apr2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503.026,83","0,15","503.026,83","500.000,00","500.000,00","100,07","-","European Union","-","Euro","0,12","3,98","1,00","20.Nov2038","3,82","0,10","-","3,98","EUR","20.Nov2024"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","502.954,89","0,15","502.954,89","491.617,00","491.617,00","101,52","-","Spain","-","Euro","0,16","5,21","1,00","21.Aug2038","5,74","0,09","-","5,21","EUR","29.May2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502.812,59","0,15","502.812,59","500.000,00","500.000,00","99,98","-","Ireland","-","Euro","0,52","4,01","1,00","15.Oct2041","4,03","0,49","-","4,01","EUR","18.Aug2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502.714,35","0,15","502.714,35","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,04","5,58","1,00","15.Jul2040","5,32","0,21","-","5,58","EUR","25.Aug2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502.301,42","0,15","502.301,42","500.000,00","500.000,00","99,71","-","Ireland","-","Euro","0,56","5,64","1,00","25.Apr2039","5,30","0,49","-","5,64","EUR","19.Aug2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501.499,70","0,15","501.499,70","500.000,00","500.000,00","99,99","-","Ireland","-","Euro","0,03","3,98","1,00","15.Jan2038","3,90","0,24","-","3,98","EUR","10.Sept2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501.270,16","0,15","501.270,16","500.000,00","500.000,00","99,94","-","Ireland","-","Euro","0,03","3,97","1,00","15.Jul2039","2,49","0,24","-","3,97","EUR","24.Aug2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501.219,92","0,15","501.219,92","500.000,00","500.000,00","99,74","-","Spain","-","Euro","0,04","9,02","1,00","20.Sept2036","8,65","0,00","-","9,02","EUR","29.Sept2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501.081,73","0,15","501.081,73","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,04","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","494.738,26","0,15","494.738,26","500.000,00","500.000,00","96,91","-","Germany","-","Euro","5,51","5,57","1,00","13.May2033","5,00","5,35","-","5,57","EUR","13.May2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","493.460,98","0,15","493.460,98","468.000,00","468.000,00","102,31","-","Spain","-","Euro","1,52","6,49","1,00","01.May2030","7,13","3,02","-","5,63","EUR","19.Dec2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","492.838,78","0,15","492.838,78","600.000,00","600.000,00","81,41","-","United Kingdom","-","Euro","3,42","15,05","0,85","15.Aug2030","4,13","3,26","-","15,05","GBP","29.Jun2020"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","492.659,53","0,15","492.659,53","500.000,00","500.000,00","94,35","-","Luxembourg","-","Euro","2,72","6,37","1,00","15.Oct2029","4,25","2,60","-","6,37","EUR","15.Oct2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","486.190,90","0,15","486.190,90","552.000,00","552.000,00","86,05","-","United States","-","Euro","3,78","9,04","1,12","30.Jun2032","8,25","4,35","-","9,04","USD","22.May2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485.779,65","0,14","485.779,65","464.000,00","464.000,00","102,84","-","Italy","-","Euro","1,31","5,77","1,00","31.Dec2029","6,75","2,82","-","5,01","EUR","18.Jul2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482.324,71","0,14","482.324,71","485.000,00","485.000,00","98,22","-","United States","-","Euro","4,17","5,61","1,00","15.Jul2032","5,25","4,85","-","5,61","EUR","14.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480.794,95","0,14","480.794,95","465.000,00","465.000,00","101,38","-","United States","-","Euro","1,99","5,99","1,00","15.Dec2030","6,38","3,56","-","5,50","EUR","19.May2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480.509,03","0,14","480.509,03","500.000,00","500.000,00","93,90","-","United States","-","Euro","4,89","6,66","1,00","15.May2033","5,50","5,28","-","6,66","EUR","16.May2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","476.685,80","0,14","476.685,80","555.000,00","555.000,00","83,46","-","United Kingdom","-","Euro","2,89","16,17","0,85","15.Jan2030","4,25","2,73","-","16,17","GBP","15.Oct2019"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476.406,24","0,14","476.406,24","500.000,00","500.000,00","92,75","-","France","-","Euro","6,73","7,09","1,00","31.Dec2079","6,00","6,69","-","7,22","EUR","07.Nov2025"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473.139,13","0,14","473.139,13","397.000,00","397.000,00","117,85","-","United Kingdom","-","Euro","0,05","5,01","0,85","17.Apr2068","4,90","0,02","-","5,01","GBP","24.Mar2026"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472.559,72","0,14","472.559,72","400.000,00","400.000,00","117,30","-","United Kingdom","-","Euro","0,09","5,40","0,85","18.May2038","4,99","3,99","-","5,40","GBP","03.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472.261,51","0,14","472.261,51","480.000,00","480.000,00","97,07","-","United States","-","Euro","2,47","4,51","1,00","17.May2029","3,31","2,40","-","4,51","EUR","17.Feb2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468.336,52","0,14","468.336,52","401.000,00","401.000,00","115,01","-","United States","-","Euro","1,46","5,96","0,85","01.Jun2028","4,25","1,54","-","5,96","GBP","01.Jun2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465.875,21","0,14","465.875,21","500.000,00","500.000,00","92,01","-","Germany","-","Euro","2,36","6,54","1,00","31.Dec2079","5,00","2,37","-","8,64","EUR","16.Apr2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458.595,33","0,14","458.595,33","470.000,00","470.000,00","95,37","-","Portugal","-","Euro","4,73","4,24","1,00","04.Feb2032","3,25","4,66","-","4,24","EUR","04.Feb2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","458.285,18","0,14","458.285,18","383.000,00","383.000,00","118,16","-","United Kingdom","-","Euro","0,11","5,72","0,85","18.May2036","5,50","4,11","-","5,72","GBP","17.Jul2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","449.566,41","0,13","449.566,41","400.000,00","400.000,00","109,80","-","United Kingdom","-","Euro","1,94","9,85","0,85","30.Nov2028","6,13","1,90","-","9,85","GBP","21.Oct2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448.014,53","0,13","448.014,53","451.000,00","451.000,00","97,73","-","Netherlands","-","Euro","3,24","4,32","1,00","30.Apr2030","3,63","3,21","-","4,32","EUR","05.Sept2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433.994,08","0,13","433.994,08","400.000,00","400.000,00","104,89","-","Germany","-","Euro","2,72","8,18","1,00","31.Dec2079","8,13","2,86","-","6,30","EUR","10.Jun2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","429.788,82","0,13","429.788,82","467.000,00","467.000,00","90,64","-","Netherlands","-","Euro","2,14","7,58","1,00","15.Jan2029","2,88","2,10","-","7,58","EUR","18.Dec2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426.646,29","0,13","426.646,29","496.000,00","496.000,00","85,76","-","United States","-","Euro","5,36","6,26","1,12","20.Oct2026","5,50","5,35","-","6,26","USD","01.Oct2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424.539,70","0,13","424.539,70","468.000,00","468.000,00","89,69","-","United States","-","Euro","3,84","9,61","1,00","14.May2031","6,70","3,82","-","9,61","EUR","14.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","420.796,91","0,13","420.796,91","479.000,00","479.000,00","87,78","-","United States","-","Euro","4,17","7,47","1,12","15.Oct2031","7,05","4,15","-","7,47","USD","05.Oct2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418.525,78","0,12","418.525,78","400.000,00","400.000,00","101,64","-","Germany","-","Euro","1,99","8,56","1,00","31.Dec2079","6,75","2,04","-","5,87","EUR","04.Apr2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418.335,87","0,12","418.335,87","408.000,00","408.000,00","100,80","-","France","-","Euro","1,88","6,14","1,00","01.Jul2029","6,38","2,43","-","5,96","EUR","03.Jul2024"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418.099,16","0,12","418.099,16","420.000,00","420.000,00","98,56","-","Slovenia","-","Euro","2,16","5,81","1,00","01.Feb2030","5,25","2,97","-","5,81","EUR","20.Jan2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413.871,06","0,12","413.871,06","400.000,00","400.000,00","101,22","-","France","-","Euro","3,16","7,47","1,00","27.Jun2030","7,88","3,07","-","7,44","EUR","27.Jun2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411.762,74","0,12","411.762,74","409.000,00","409.000,00","99,47","-","Japan","-","Euro","2,56","5,45","1,00","17.Jul2029","5,25","2,49","-","5,44","EUR","17.Jul2025"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409.497,66","0,12","409.497,66","653.000,00","653.000,00","62,52","-","Australia","-","Euro","0,04","6,35","1,61","20.May2034","5,87","0,02","-","6,35","AUD","25.Jun2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408.746,34","0,12","408.746,34","400.000,00","400.000,00","99,29","-","Germany","-","Euro","2,87","6,28","1,00","15.Apr2031","6,00","3,79","-","6,28","EUR","04.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407.250,03","0,12","407.250,03","400.000,00","400.000,00","100,92","-","United States","-","Euro","0,80","3,67","1,00","03.Aug2027","4,87","0,79","-","3,67","EUR","13.Feb2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406.743,50","0,12","406.743,50","400.000,00","400.000,00","99,67","-","Germany","-","Euro","4,08","4,70","1,00","03.May2031","4,63","3,95","-","4,70","EUR","03.May2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405.963,61","0,12","405.963,61","400.000,00","400.000,00","100,98","-","Ireland","-","Euro","3,00","7,29","1,00","31.Dec2079","6,38","3,26","-","6,15","EUR","10.Sept2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405.562,96","0,12","405.562,96","400.000,00","400.000,00","100,50","-","European Union","-","Euro","0,04","3,82","1,00","16.Oct2038","3,77","0,01","-","3,82","EUR","06.Oct2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405.469,86","0,12","405.469,86","400.000,00","400.000,00","99,73","-","France","-","Euro","0,18","7,10","1,00","31.Dec2079","2,88","0,22","-","4,23","EUR","15.Sept2020"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404.484,24","0,12","404.484,24","342.000,00","342.000,00","118,13","-","Ireland","-","Euro","0,36","5,75","0,85","18.Nov2036","5,53","1,95","-","5,75","GBP","01.Oct2026"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403.555,72","0,12","403.555,72","400.000,00","400.000,00","100,01","-","European Union","-","Euro","0,03","3,96","1,00","15.Jul2038","3,68","0,01","-","3,96","EUR","06.Sept2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403.498,84","0,12","403.498,84","400.000,00","400.000,00","100,02","-","European Union","-","Euro","0,02","3,86","1,00","15.Oct2038","3,59","0,01","-","3,86","EUR","15.Oct2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402.742,38","0,12","402.742,38","400.000,00","400.000,00","98,71","-","Japan","-","Euro","0,53","8,30","1,00","31.Dec2079","4,25","0,27","-","6,63","EUR","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402.428,36","0,12","402.428,36","400.000,00","400.000,00","100,38","-","United Kingdom","-","Euro","7,73","4,67","1,00","22.Sept2037","4,78","7,95","-","4,67","EUR","22.Sept2026"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402.276,80","0,12","402.276,80","400.000,00","400.000,00","100,31","-","Germany","-","Euro","0,02","3,79","1,00","15.Dec2033","3,89","0,01","-","3,79","EUR","25.Jul2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400.478,14","0,12","400.478,14","400.000,00","400.000,00","99,16","-","Spain","-","Euro","0,08","5,69","1,00","31.Dec2079","1,45","0,20","-","11,19","EUR","09.Feb2021"
"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"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399.831,07","0,12","399.831,07","400.000,00","400.000,00","99,13","-","Italy","-","Euro","0,34","5,99","1,00","31.Dec2079","2,00","0,41","-","4,48","EUR","11.May2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399.656,71","0,12","399.656,71","400.000,00","400.000,00","97,71","-","Luxembourg","-","Euro","3,75","6,03","1,00","15.Nov2031","5,50","4,28","-","6,03","EUR","06.Nov2024"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398.532,40","0,12","398.532,40","400.000,00","400.000,00","98,21","-","France","-","Euro","3,93","4,94","1,00","15.Mar2032","4,50","4,69","-","4,94","EUR","20.Mar2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398.495,93","0,12","398.495,93","400.000,00","400.000,00","98,05","-","United Kingdom","-","Euro","3,28","7,28","1,00","31.Jan2031","6,75","3,61","-","7,28","EUR","16.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397.148,25","0,12","397.148,25","400.000,00","400.000,00","99,15","-","France","-","Euro","5,84","4,67","1,00","28.Sept2034","4,63","5,96","-","4,67","EUR","28.Sept2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392.289,66","0,12","392.289,66","397.000,00","397.000,00","96,56","-","Luxembourg","-","Euro","4,20","6,36","1,00","15.May2032","5,63","4,61","-","6,36","EUR","22.May2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389.887,04","0,12","389.887,04","385.000,00","385.000,00","99,53","-","France","-","Euro","3,18","5,69","1,00","15.Jun2031","5,50","4,01","-","5,69","EUR","11.Mar2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","385.738,48","0,12","385.738,48","400.000,00","400.000,00","95,42","-","France","-","Euro","4,08","5,40","1,00","31.Dec2079","4,37","4,17","-","5,53","EUR","16.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","377.537,28","0,11","377.537,28","400.000,00","400.000,00","92,81","-","Japan","-","Euro","5,33","7,76","1,00","10.Jul2033","6,38","5,25","-","7,76","EUR","10.Jul2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","375.913,63","0,11","375.913,63","600.000,00","600.000,00","62,49","-","Australia","-","Euro","0,04","5,89","1,61","23.Nov2037","5,62","0,03","-","5,89","AUD","03.Jul2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372.679,79","0,11","372.679,79","353.659,00","353.659,00","105,12","-","Austria","-","Euro","0,47","8,34","1,00","30.Mar2029","10,50","2,16","-","5,05","EUR","30.Nov2023"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","372.559,64","0,11","372.559,64","400.000,00","400.000,00","90,02","-","Colombia","-","Euro","3,23","8,29","1,12","11.May2031","8,50","3,62","-","8,24","USD","11.May2026"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369.607,39","0,11","369.607,39","366.538,00","366.538,00","100,01","-","European Union","-","Euro","0,02","3,73","1,00","15.Oct2034","3,46","0,01","-","3,73","EUR","23.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369.136,17","0,11","369.136,17","438.000,00","438.000,00","84,02","-","Mexico","-","Euro","5,32","6,51","1,12","22.Mar2033","5,38","5,32","-","6,51","USD","22.Sept2025"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366.922,58","0,11","366.922,58","314.000,00","314.000,00","115,80","-","United Kingdom","-","Euro","0,08","7,01","0,85","18.May2038","6,24","3,85","-","7,01","GBP","03.Mar2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366.253,18","0,11","366.253,18","373.000,00","373.000,00","96,08","-","United States","-","Euro","4,69","5,09","1,00","15.Apr2033","4,38","5,46","-","5,09","EUR","19.Mar2025"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364.191,28","0,11","364.191,28","400.000,00","400.000,00","90,53","-","Mexico","-","Euro","3,02","8,17","1,12","31.Dec2079","7,20","2,84","-","6,75","USD","10.Jun2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363.895,62","0,11","363.895,62","361.000,00","361.000,00","100,01","-","Ireland","-","Euro","0,07","5,00","1,00","28.Jul2036","4,84","2,59","-","5,00","EUR","11.Aug2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363.478,02","0,11","363.478,02","400.000,00","400.000,00","89,59","-","Egypt","-","Euro","0,31","6,42","1,12","31.Jan2027","7,50","0,30","-","6,42","USD","31.Jan2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362.105,67","0,11","362.105,67","370.000,00","370.000,00","97,34","-","Switzerland","-","Euro","4,79","5,04","1,00","26.Aug2056","4,38","4,91","-","4,94","EUR","26.Aug2026"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360.906,20","0,11","360.906,20","579.000,00","579.000,00","62,31","-","Australia","-","Euro","0,15","6,58","1,61","07.Nov2057","5,82","0,06","-","6,58","AUD","27.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357.114,84","0,11","357.114,84","300.000,00","300.000,00","116,42","-","United Kingdom","-","Euro","3,51","7,34","0,85","20.Nov2031","7,00","4,13","-","7,34","GBP","20.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","351.460,04","0,10","351.460,04","400.000,00","400.000,00","87,67","-","Hungary","-","Euro","6,84","6,27","1,12","26.Sept2035","6,00","6,81","-","6,27","USD","23.Jun2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","349.341,91","0,10","349.341,91","363.000,00","363.000,00","94,94","-","Canada","-","Euro","3,22","8,32","1,00","30.Jul2030","6,75","3,23","-","8,32","EUR","30.Jul2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345.537,24","0,10","345.537,24","400.000,00","400.000,00","85,35","-","Mexico","-","Euro","3,94","7,77","1,12","07.Aug2036","6,70","3,96","-","7,77","USD","07.May2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342.407,06","0,10","342.407,06","350.000,00","350.000,00","96,17","-","United Kingdom","-","Euro","3,76","6,20","1,00","15.Jun2031","5,25","4,01","-","6,20","EUR","15.Dec2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","341.892,28","0,10","341.892,28","400.000,00","400.000,00","84,53","-","Germany","-","Euro","4,17","7,52","1,00","31.Dec2079","5,13","4,00","-","9,29","EUR","03.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","340.293,66","0,10","340.293,66","348.000,00","348.000,00","94,75","-","Czech Republic","-","Euro","6,04","5,25","1,00","29.Jan2034","4,38","5,88","-","5,25","EUR","29.Jan2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","336.822,85","0,10","336.822,85","1.482.000,00","1.482.000,00","22,72","-","Poland","-","Euro","0,18","9,73","4,39","25.Jun2034","9,36","0,14","-","9,73","PLN","24.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332.378,84","0,10","332.378,84","370.000,00","370.000,00","88,83","-","Romania","-","Euro","2,12","6,13","1,12","30.Jan2029","5,88","2,10","-","6,13","USD","30.Jan2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","330.265,93","0,10","330.265,93","397.578,00","397.578,00","82,68","-","United States","-","Euro","7,85","5,20","1,12","15.Jul2035","1,88","7,85","-","2,87","USD","31.Jul2025"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","329.278,50","0,10","329.278,50","333.000,00","333.000,00","96,31","-","France","-","Euro","3,91","7,65","1,00","31.Oct2031","6,63","4,10","-","7,65","EUR","19.May2026"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328.393,09","0,10","328.393,09","278.000,00","278.000,00","118,13","-","United Kingdom","-","Euro","0,38","6,93","0,85","18.Nov2038","0,00","4,22","-","6,93","GBP","16.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327.650,30","0,10","327.650,30","325.000,00","325.000,00","97,57","-","Japan","-","Euro","4,40","7,54","1,00","22.Apr2032","7,00","4,36","-","7,54","EUR","22.Apr2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","326.657,49","0,10","326.657,49","407.000,00","407.000,00","80,05","-","United States","-","Euro","6,51","6,25","1,12","20.Oct2026","4,50","6,00","-","6,25","USD","01.Oct2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","324.443,39","0,10","324.443,39","351.000,00","351.000,00","90,92","-","Czech Republic","-","Euro","4,83","7,89","1,00","07.Jul2032","5,88","4,56","-","7,89","EUR","07.Jul2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323.036,06","0,10","323.036,06","320.000,00","320.000,00","100,01","-","Ireland","-","Euro","0,08","5,92","1,00","28.Jul2036","5,74","2,54","-","5,92","EUR","11.Aug2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321.465,41","0,10","321.465,41","300.000,00","300.000,00","105,22","-","Italy","-","Euro","2,08","8,93","1,00","31.Dec2079","8,38","1,76","-","5,96","EUR","16.Jan2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318.237,20","0,09","318.237,20","320.000,00","320.000,00","98,82","-","United States","-","Euro","1,94","10,05","1,00","15.Mar2029","9,50","2,11","-","10,05","EUR","12.Feb2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317.539,61","0,09","317.539,61","400.000,00","400.000,00","79,00","-","United States","-","Euro","5,19","5,20","1,00","25.Feb2032","0,63","5,01","-","5,20","EUR","25.Feb2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315.133,22","0,09","315.133,22","300.000,00","300.000,00","101,96","-","Luxembourg","-","Euro","1,83","5,66","1,00","15.Oct2029","6,38","2,64","-","5,33","EUR","02.Oct2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314.451,27","0,09","314.451,27","500.000,00","500.000,00","62,65","-","Australia","-","Euro","0,05","7,94","1,61","20.May2034","7,52","0,01","-","7,94","AUD","25.Jun2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","314.136,34","0,09","314.136,34","322.000,00","322.000,00","97,40","-","Italy","-","Euro","3,54","6,90","1,00","15.Jun2031","6,13","3,99","-","6,90","EUR","20.May2024"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314.055,67","0,09","314.055,67","500.000,00","500.000,00","62,61","-","Australia","-","Euro","0,05","6,71","1,61","20.May2034","6,27","0,01","-","6,71","AUD","25.Jun2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313.846,02","0,09","313.846,02","500.000,00","500.000,00","62,30","-","Australia","-","Euro","0,09","6,51","1,61","10.Jun2058","6,56","0,00","-","6,51","AUD","28.Aug2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313.806,47","0,09","313.806,47","500.000,00","500.000,00","62,56","-","Australia","-","Euro","0,04","6,53","1,61","20.May2034","6,07","0,02","-","6,53","AUD","25.Jun2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313.774,33","0,09","313.774,33","500.000,00","500.000,00","62,30","-","Australia","-","Euro","0,11","6,91","1,61","10.Jun2058","6,36","0,00","-","6,91","AUD","28.Aug2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313.373,49","0,09","313.373,49","500.000,00","500.000,00","62,46","-","Australia","-","Euro","0,04","6,32","1,61","17.Apr2034","5,77","0,01","-","6,32","AUD","30.Apr2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313.305,38","0,09","313.305,38","312.055,00","312.055,00","99,91","-","European Union","-","Euro","0,11","3,60","1,00","15.Aug2033","3,35","0,09","-","3,60","EUR","21.Mar2025"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312.890,68","0,09","312.890,68","500.000,00","500.000,00","62,31","-","Australia","-","Euro","0,15","6,39","1,61","11.Feb2058","5,63","0,00","-","6,39","AUD","26.Jun2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312.507,04","0,09","312.507,04","307.000,00","307.000,00","101,00","-","Germany","-","Euro","1,68","6,77","1,00","21.Feb2030","7,00","2,94","-","6,28","EUR","16.Jul2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312.224,90","0,09","312.224,90","314.550,00","314.550,00","99,00","-","Netherlands","-","Euro","0,02","5,32","1,00","18.Oct2032","4,40","0,01","-","5,32","EUR","18.Oct2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312.006,03","0,09","312.006,03","500.000,00","500.000,00","62,38","-","Australia","-","Euro","0,15","6,81","1,61","07.Nov2057","6,07","0,06","-","6,81","AUD","27.May2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","311.997,55","0,09","311.997,55","250.000,00","250.000,00","120,77","-","United Kingdom","-","Euro","3,22","7,21","0,85","31.Oct2031","7,75","4,01","-","6,92","GBP","31.Oct2024"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","311.769,29","0,09","311.769,29","500.000,00","500.000,00","62,13","-","Australia","-","Euro","0,07","6,33","1,61","15.Jan2058","5,55","0,00","-","6,33","AUD","03.Mar2026"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","311.495,18","0,09","311.495,18","500.000,00","500.000,00","62,30","-","Australia","-","Euro","0,00","0,00","1,61","20.May2093","0,00","0,00","-","0,00","AUD","16.Oct2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311.495,18","0,09","311.495,18","500.000,00","500.000,00","62,30","-","Australia","-","Euro","0,20","6,03","1,61","17.Oct2034","0,00","0,15","-","6,03","AUD","15.Oct2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311.495,18","0,09","311.495,18","500.000,00","500.000,00","62,30","-","Australia","-","Euro","0,20","7,68","1,61","17.Oct2034","0,00","0,13","-","7,68","AUD","15.Oct2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311.300,13","0,09","311.300,13","500.000,00","500.000,00","62,08","-","Australia","-","Euro","0,03","6,29","1,61","20.Apr2034","5,97","0,02","-","6,29","AUD","18.Dec2025"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310.993,29","0,09","310.993,29","262.994,00","262.994,00","117,97","-","United Kingdom","-","Euro","0,04","4,96","0,85","21.Sept2066","4,88","0,02","-","4,96","GBP","07.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309.907,49","0,09","309.907,49","350.000,00","350.000,00","88,27","-","Germany","-","Euro","3,71","7,78","1,12","24.Mar2031","7,50","3,71","-","7,78","USD","24.Sept2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309.083,91","0,09","309.083,91","300.000,00","300.000,00","99,72","-","France","-","Euro","2,17","6,10","1,00","22.Mar2029","6,00","2,15","-","6,10","EUR","22.Sept2023"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309.038,94","0,09","309.038,94","400.000,00","400.000,00","76,92","-","Mexico","-","Euro","9,12","8,34","1,12","19.Sept2042","6,75","9,09","-","8,34","USD","19.Sept2012"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308.823,81","0,09","308.823,81","300.000,00","300.000,00","100,97","-","Germany","-","Euro","3,46","7,51","1,00","15.Jul2031","7,63","3,87","-","7,45","EUR","06.Jul2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307.248,08","0,09","307.248,08","334.000,00","334.000,00","90,84","-","Dominican Republic","-","Euro","3,61","6,59","1,12","03.Feb2031","7,05","3,64","-","6,58","USD","03.Feb2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307.225,90","0,09","307.225,90","300.000,00","300.000,00","101,12","-","France","-","Euro","3,53","7,61","1,00","09.Aug2031","7,75","3,93","-","7,54","EUR","22.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305.750,22","0,09","305.750,22","350.000,00","350.000,00","87,06","-","Israel","-","Euro","4,53","5,82","1,12","16.Jan2032","5,25","4,51","-","5,82","USD","16.Sept2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","305.310,67","0,09","305.310,67","400.000,00","400.000,00","73,88","-","Netherlands","-","Euro","4,76","12,72","1,00","15.Nov2032","6,13","4,56","-","12,72","EUR","08.Oct2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304.807,76","0,09","304.807,76","300.000,00","300.000,00","99,93","-","Ireland","-","Euro","0,05","5,68","1,00","20.Apr2040","5,32","0,01","-","5,68","EUR","19.Jun2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304.157,65","0,09","304.157,65","300.000,00","300.000,00","100,34","-","Italy","-","Euro","0,07","5,92","1,00","05.Feb2031","5,72","0,02","-","4,88","EUR","05.Feb2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304.111,44","0,09","304.111,44","303.980,00","303.980,00","99,50","-","European Union","-","Euro","0,11","3,98","1,00","17.Feb2035","3,69","3,14","-","3,98","EUR","27.Feb2025"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303.852,63","0,09","303.852,63","253.000,00","253.000,00","118,53","-","United Kingdom","-","Euro","0,03","5,36","0,85","20.Jul2055","6,00","0,03","-","5,36","GBP","19.Jan2024"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303.643,89","0,09","303.643,89","300.000,00","300.000,00","99,87","-","Spain","-","Euro","0,07","6,35","1,00","24.Apr2042","6,05","0,02","-","6,35","EUR","21.Jul2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301.814,38","0,09","301.814,38","300.000,00","300.000,00","97,25","-","Germany","-","Euro","2,65","5,19","1,00","27.Aug2054","3,88","2,76","-","4,91","EUR","27.Aug2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301.633,23","0,09","301.633,23","300.000,00","300.000,00","100,06","-","European Union","-","Euro","0,14","4,00","1,00","25.Aug2038","3,86","0,12","-","4,00","EUR","19.Aug2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300.302,00","0,09","300.302,00","300.000,00","300.000,00","98,63","-","Israel","-","Euro","4,13","4,45","1,00","01.Jun2031","4,13","4,08","-","4,45","EUR","28.May2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300.094,80","0,09","300.094,80","300.000,00","300.000,00","98,18","-","Germany","-","Euro","3,70","5,10","1,00","15.Nov2031","4,63","4,40","-","5,10","EUR","06.Dec2024"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299.324,68","0,09","299.324,68","300.000,00","300.000,00","98,06","-","Italy","-","Euro","3,43","6,89","1,00","05.Feb2031","6,25","3,66","-","6,89","EUR","05.Feb2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299.050,28","0,09","299.050,28","300.000,00","300.000,00","99,68","-","United States","-","Euro","4,93","5,55","1,00","15.Oct2033","5,50","5,76","-","5,55","EUR","09.Oct2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298.312,54","0,09","298.312,54","400.000,00","400.000,00","72,25","-","United Kingdom","-","Euro","3,85","14,84","1,00","10.Jul2031","6,50","3,64","-","14,84","EUR","10.Jul2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","297.572,52","0,09","297.572,52","311.000,00","311.000,00","95,55","-","United States","-","Euro","4,75","7,01","1,00","15.Feb2033","6,13","5,14","-","7,01","EUR","09.Oct2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297.511,81","0,09","297.511,81","300.000,00","300.000,00","99,05","-","Spain","-","Euro","0,70","6,76","1,00","31.Dec2079","2,88","0,72","-","4,19","EUR","24.Sept2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297.199,57","0,09","297.199,57","300.000,00","300.000,00","94,60","-","France","-","Euro","3,55","6,49","1,00","14.Nov2030","4,95","3,41","-","6,49","EUR","14.Nov2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295.619,65","0,09","295.619,65","323.829,00","323.829,00","89,69","-","United States","-","Euro","3,55","7,95","1,00","01.Dec2030","4,50","3,60","-","7,95","EUR","12.Nov2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295.540,81","0,09","295.540,81","300.000,00","300.000,00","96,04","-","Morocco","-","Euro","6,85","5,34","1,00","02.Apr2035","4,75","6,62","-","5,34","EUR","02.Apr2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295.002,26","0,09","295.002,26","330.000,00","330.000,00","89,32","-","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","294.674,10","0,09","294.674,10","294.000,00","294.000,00","97,85","-","United States","-","Euro","4,71","6,90","1,00","15.Jun2033","6,50","5,20","-","6,90","EUR","27.May2026"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294.438,78","0,09","294.438,78","300.000,00","300.000,00","92,34","-","Sweden","-","Euro","2,80","11,24","1,00","29.Jan2030","8,38","2,56","-","11,24","EUR","29.Jan2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293.090,17","0,09","293.090,17","300.000,00","300.000,00","94,87","-","United States","-","Euro","7,31","4,60","1,00","23.Jan2037","3,98","7,51","-","4,60","EUR","23.Jan2026"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293.020,03","0,09","293.020,03","246.389,00","246.389,00","117,23","-","United Kingdom","-","Euro","3,69","7,26","0,85","27.Jan2076","7,00","3,67","-","7,26","GBP","30.May2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292.707,21","0,09","292.707,21","300.000,00","300.000,00","95,42","-","Italy","-","Euro","4,00","6,55","1,00","15.Nov2031","5,38","4,28","-","6,55","EUR","12.Nov2025"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292.600,87","0,09","292.600,87","248.000,00","248.000,00","117,61","-","United Kingdom","-","Euro","0,03","5,02","0,85","17.Jan2033","5,29","0,02","-","5,02","GBP","29.Apr2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292.462,36","0,09","292.462,36","248.000,00","248.000,00","117,60","-","United Kingdom","-","Euro","0,06","4,92","0,85","20.Dec2066","5,36","0,02","-","4,92","GBP","17.Jun2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292.412,12","0,09","292.412,12","300.000,00","300.000,00","94,92","-","France","-","Euro","3,93","6,83","1,00","23.Apr2031","5,50","3,77","-","6,83","EUR","23.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286.420,47","0,09","286.420,47","60.000.000,00","60.000.000,00","0,48","-","Japan","-","Euro","17,05","4,42","177,36","20.Sept2055","3,20","17,72","-","4,42","JPY","08.Oct2025"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284.801,70","0,08","284.801,70","260.000,00","260.000,00","107,56","-","Switzerland","-","Euro","0,39","2,65","0,93","28.Feb2027","3,00","0,38","-","2,65","CHF","28.Feb2017"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","284.184,99","0,08","284.184,99","300.000,00","300.000,00","94,42","-","France","-","Euro","1,86","7,33","1,00","12.Sept2028","4,13","1,76","-","7,33","EUR","12.Sept2023"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283.504,82","0,08","283.504,82","240.000,00","240.000,00","118,13","-","United Kingdom","-","Euro","0,37","6,02","0,85","18.Nov2038","0,00","4,32","-","6,02","GBP","16.Oct2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","283.302,23","0,08","283.302,23","452.047,00","452.047,00","62,44","-","Australia","-","Euro","0,11","5,88","1,61","13.May2057","5,50","0,01","-","5,88","AUD","17.Dec2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282.474,35","0,08","282.474,35","296.921,00","296.921,00","92,84","-","France","-","Euro","3,46","6,93","1,00","15.Oct2030","4,75","3,48","-","6,93","EUR","01.Oct2025"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281.372,08","0,08","281.372,08","281.000,00","281.000,00","99,18","-","Luxembourg","-","Euro","1,57","9,47","1,00","01.Sept2028","9,00","1,69","-","9,47","EUR","25.Jun2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281.065,94","0,08","281.065,94","3.140.000,00","3.140.000,00","8,94","-","Sweden","-","Euro","0,05","3,27","11,20","25.Dec2039","3,28","0,04","-","3,27","SEK","27.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278.109,92","0,08","278.109,92","319.000,00","319.000,00","87,11","-","United States","-","Euro","5,38","8,02","1,12","15.Oct2033","7,55","5,33","-","8,02","USD","05.Oct2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275.894,50","0,08","275.894,50","275.000,00","275.000,00","98,65","-","Italy","-","Euro","3,77","6,91","1,00","01.Jul2032","6,50","4,63","-","6,91","EUR","06.Jul2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274.200,62","0,08","274.200,62","229.000,00","229.000,00","118,16","-","United Kingdom","-","Euro","0,11","6,03","0,85","18.May2036","5,80","4,07","-","6,03","GBP","17.Jul2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270.491,59","0,08","270.491,59","270.000,00","270.000,00","100,01","-","Ireland","-","Euro","4,10","5,57","1,00","01.Oct2032","5,50","5,03","-","5,57","EUR","28.Sept2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269.724,37","0,08","269.724,37","310.000,00","310.000,00","85,80","-","Brazil","-","Euro","8,85","7,19","1,12","27.Jan2041","6,75","8,84","-","7,19","USD","27.Jan2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269.020,63","0,08","269.020,63","266.000,00","266.000,00","100,64","-","Romania","-","Euro","6,35","6,14","1,00","10.Sept2034","6,25","6,09","-","6,14","EUR","10.Feb2025"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267.271,91","0,08","267.271,91","265.999,00","265.999,00","99,66","-","European Union","-","Euro","0,05","4,05","1,00","23.Jul2037","3,77","3,48","-","4,05","EUR","10.Dec2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","266.291,18","0,08","266.291,18","273.000,00","273.000,00","96,50","-","United States","-","Euro","4,01","7,81","1,00","15.Feb2032","7,00","4,32","-","7,81","EUR","13.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","265.010,15","0,08","265.010,15","288.000,00","288.000,00","91,85","-","Luxembourg","-","Euro","3,46","8,98","1,00","30.Sept2030","6,50","3,39","-","8,98","EUR","07.Oct2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262.656,46","0,08","262.656,46","300.000,00","300.000,00","87,32","-","Canada","-","Euro","1,22","5,81","1,12","15.Jan2028","3,88","1,21","-","5,81","USD","24.Sept2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261.710,96","0,08","261.710,96","219.937,00","219.937,00","118,03","-","United Kingdom","-","Euro","0,11","5,65","0,85","17.Aug2035","5,60","3,38","-","5,65","GBP","28.Oct2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261.360,94","0,08","261.360,94","278.000,00","278.000,00","91,97","-","Barbados","-","Euro","4,90","7,40","1,12","26.Jun2035","8,00","4,86","-","7,40","USD","26.Jun2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260.341,22","0,08","260.341,22","220.000,00","220.000,00","118,15","-","United Kingdom","-","Euro","0,08","5,23","0,85","27.Jan2070","5,23","0,04","-","5,23","GBP","16.Jun2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259.520,85","0,08","259.520,85","278.000,00","278.000,00","92,98","-","France","-","Euro","3,07","8,16","1,00","15.Mar2030","5,63","3,03","-","8,16","EUR","04.Feb2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255.051,27","0,08","255.051,27","215.949,00","215.949,00","117,89","-","United Kingdom","-","Euro","0,05","4,99","0,85","25.Feb2037","4,88","0,04","-","4,99","GBP","18.Mar2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253.455,99","0,08","253.455,99","255.000,00","255.000,00","98,39","-","United Kingdom","-","Euro","4,85","5,54","1,00","15.Jul2033","5,25","5,56","-","5,54","EUR","30.Jul2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251.543,28","0,08","251.543,28","300.000,00","300.000,00","82,97","-","United States","-","Euro","2,98","12,22","1,00","15.Feb2030","5,88","2,85","-","12,22","EUR","13.Feb2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251.168,90","0,07","251.168,90","250.000,00","250.000,00","100,00","-","Ireland","-","Euro","0,03","3,94","1,00","15.Jul2040","3,76","0,24","-","3,94","EUR","25.Aug2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250.891,55","0,07","250.891,55","210.000,00","210.000,00","119,03","-","United Kingdom","-","Euro","0,04","5,41","0,85","15.Dec2035","5,73","0,01","-","5,41","GBP","23.Oct2025"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","250.830,54","0,07","250.830,54","213.000,00","213.000,00","117,76","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","250.717,18","0,07","250.717,18","300.000,00","300.000,00","83,48","-","United States","-","Euro","6,03","10,18","1,12","15.Oct2036","9,13","6,32","-","10,18","USD","05.Oct2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249.942,66","0,07","249.942,66","250.000,00","250.000,00","99,00","-","Slovenia","-","Euro","3,56","6,85","1,00","31.Oct2031","6,50","4,20","-","6,85","EUR","21.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247.475,05","0,07","247.475,05","325.000,00","325.000,00","76,09","-","United States","-","Euro","4,11","6,68","1,12","01.Apr2031","2,80","4,08","-","6,68","USD","17.Apr2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247.366,70","0,07","247.366,70","200.000,00","200.000,00","118,24","-","Germany","-","Euro","0,16","4,70","0,85","07.Dec2026","5,50","0,15","-","4,70","GBP","07.Dec2022"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246.459,10","0,07","246.459,10","251.000,00","251.000,00","98,06","-","Germany","-","Euro","3,38","4,91","1,00","28.Jun2050","4,29","3,35","-","4,91","EUR","05.Jun2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245.714,24","0,07","245.714,24","200.000,00","200.000,00","118,36","-","United Kingdom","-","Euro","2,08","7,81","0,85","15.Apr2030","7,88","2,91","-","7,73","GBP","09.Apr2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242.578,38","0,07","242.578,38","270.000,00","270.000,00","88,58","-","Brazil","-","Euro","3,70","7,90","1,12","03.Aug2033","7,70","4,04","-","7,90","USD","03.Aug2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","242.419,41","0,07","242.419,41","255.000,00","255.000,00","94,15","-","Netherlands","-","Euro","5,28","6,15","1,00","31.Jul2033","5,00","5,59","-","6,15","EUR","03.Aug2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242.377,61","0,07","242.377,61","270.000,00","270.000,00","87,75","-","Colombia","-","Euro","3,87","8,64","1,12","24.Jun2056","7,75","4,06","-","8,17","USD","24.Jun2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242.348,32","0,07","242.348,32","208.000,00","208.000,00","111,42","-","United Kingdom","-","Euro","4,01","8,55","0,85","30.Apr2032","7,25","4,26","-","8,55","GBP","06.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240.063,01","0,07","240.063,01","200.000,00","200.000,00","119,50","-","Italy","-","Euro","1,34","6,02","0,85","14.Mar2029","6,50","1,34","-","5,73","GBP","14.Mar2023"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","239.908,32","0,07","239.908,32","314.000,00","314.000,00","75,02","-","Mexico","-","Euro","8,18","8,68","1,12","15.Jan2040","6,63","8,09","-","8,68","USD","16.Mar2010"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239.329,14","0,07","239.329,14","238.000,00","238.000,00","98,57","-","Germany","-","Euro","4,07","4,35","1,00","11.Apr2031","4,00","3,96","-","4,35","EUR","11.Jan2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","238.982,25","0,07","238.982,25","237.000,00","237.000,00","99,50","-","Italy","-","Euro","0,10","6,13","1,00","15.Jan2032","5,68","0,00","-","6,13","EUR","03.Dec2025"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237.701,97","0,07","237.701,97","200.000,00","200.000,00","114,66","-","United Kingdom","-","Euro","3,57","8,97","0,85","31.Dec2079","8,38","3,84","-","8,97","GBP","06.May2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237.341,03","0,07","237.341,03","200.000,00","200.000,00","117,34","-","United States","-","Euro","0,66","5,02","0,85","01.Jul2027","4,13","0,69","-","5,02","GBP","01.Jul2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236.958,34","0,07","236.958,34","238.000,00","238.000,00","96,85","-","Egypt","-","Euro","3,15","6,64","1,00","16.Apr2030","5,63","3,00","-","6,64","EUR","16.Apr2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235.979,33","0,07","235.979,33","243.000,00","243.000,00","94,58","-","Czech Republic","-","Euro","5,45","5,14","1,00","27.Feb2033","4,13","5,31","-","5,14","EUR","27.Nov2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233.327,76","0,07","233.327,76","200.000,00","200.000,00","114,28","-","United Kingdom","-","Euro","4,64","7,16","0,85","30.Sept2037","6,50","4,76","-","7,19","GBP","17.Jun2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233.106,86","0,07","233.106,86","233.000,00","233.000,00","99,83","-","Netherlands","-","Euro","0,03","3,84","1,00","18.Jun2034","3,70","0,02","-","3,84","EUR","18.Jun2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232.870,67","0,07","232.870,67","237.000,00","237.000,00","97,41","-","France","-","Euro","3,32","5,50","1,00","05.Feb2031","4,75","3,82","-","5,50","EUR","05.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230.403,39","0,07","230.403,39","261.000,00","261.000,00","88,11","-","Luxembourg","-","Euro","4,79","9,53","1,00","30.Sept2032","6,88","4,69","-","9,53","EUR","07.Oct2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229.986,05","0,07","229.986,05","235.000,00","235.000,00","95,60","-","China","-","Euro","3,42","7,13","1,00","20.Nov2030","5,88","3,49","-","7,13","EUR","20.Nov2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229.910,77","0,07","229.910,77","229.000,00","229.000,00","99,98","-","Italy","-","Euro","0,17","6,55","1,00","15.Dec2029","6,40","0,13","-","6,55","EUR","05.Dec2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229.789,27","0,07","229.789,27","200.000,00","200.000,00","114,68","-","United Kingdom","-","Euro","4,57","7,90","0,85","31.Dec2079","7,50","4,82","-","7,90","GBP","30.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229.012,77","0,07","229.012,77","231.000,00","231.000,00","97,50","-","Indonesia","-","Euro","5,63","4,95","1,00","29.May2033","4,50","5,51","-","4,95","EUR","29.May2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227.639,20","0,07","227.639,20","267.000,00","267.000,00","83,74","-","Peru","-","Euro","12,44","6,69","1,12","30.Jun2055","6,20","12,64","-","6,69","USD","30.Jun2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226.968,28","0,07","226.968,28","317.000,00","317.000,00","71,01","-","Peru","-","Euro","5,59","5,89","1,12","01.Dec2032","1,86","5,58","-","5,89","USD","01.Dec2020"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","226.652,66","0,07","226.652,66","361.957,00","361.957,00","62,35","-","Australia","-","Euro","0,09","5,94","1,61","10.Dec2057","5,47","0,00","-","5,94","AUD","07.Aug2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225.781,98","0,07","225.781,98","230.000,00","230.000,00","97,74","-","Switzerland","-","Euro","6,65","4,66","1,00","03.Sept2034","4,31","6,52","-","4,66","EUR","03.Sept2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225.299,23","0,07","225.299,23","227.000,00","227.000,00","96,46","-","Belgium","-","Euro","3,68","7,79","1,00","31.May2031","6,88","3,78","-","7,79","EUR","13.May2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221.198,05","0,07","221.198,05","237.003,00","237.003,00","91,55","-","Brazil","-","Euro","3,42","6,53","1,12","30.Jun2031","7,25","3,40","-","6,53","USD","21.Jul2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220.392,99","0,07","220.392,99","231.000,00","231.000,00","94,36","-","France","-","Euro","4,62","5,74","1,00","15.Jul2032","4,50","4,93","-","5,74","EUR","10.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220.191,11","0,07","220.191,11","230.000,00","230.000,00","95,23","-","United States","-","Euro","5,18","4,34","1,00","17.Aug2033","3,51","5,24","-","4,34","EUR","17.Feb2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218.860,73","0,07","218.860,73","250.000,00","250.000,00","87,21","-","United States","-","Euro","5,62","6,01","1,12","15.Sept2033","5,60","5,63","-","6,01","USD","15.Sept2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","217.133,03","0,06","217.133,03","289.000,00","289.000,00","75,06","-","Poland","-","Euro","12,51","6,81","1,12","04.Apr2053","5,50","12,70","-","6,81","USD","04.Apr2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216.603,60","0,06","216.603,60","204.000,00","204.000,00","100,43","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,43","5,75","1,00","17.Oct2031","5,88","3,29","-","5,75","EUR","17.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216.477,94","0,06","216.477,94","294.000,00","294.000,00","73,15","-","Chile","-","Euro","6,01","5,81","1,12","27.Jul2033","2,55","6,01","-","5,81","USD","27.Jul2021"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","213.828,58","0,06","213.828,58","180.000,00","180.000,00","118,40","-","United Kingdom","-","Euro","0,08","6,82","0,85","20.Jul2067","6,80","0,01","-","6,82","GBP","11.Nov2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213.213,80","0,06","213.213,80","211.694,00","211.694,00","99,98","-","European Union","-","Euro","0,03","3,52","1,00","20.Apr2034","3,29","0,03","-","3,52","EUR","23.Apr2021"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213.215,34","0,06","213.215,34","200.000,00","200.000,00","103,45","-","Ireland","-","Euro","2,65","7,57","1,00","31.Dec2079","7,13","2,86","-","5,96","EUR","30.Apr2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212.336,00","0,06","212.336,00","200.000,00","200.000,00","103,77","-","Hungary","-","Euro","2,35","4,42","1,00","16.May2029","6,00","2,33","-","4,36","EUR","16.Nov2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209.409,94","0,06","209.409,94","239.000,00","239.000,00","86,21","-","United States","-","Euro","1,49","8,11","1,12","15.May2028","5,75","1,47","-","8,11","USD","07.Oct2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208.276,15","0,06","208.276,15","281.000,00","281.000,00","73,46","-","Peru","-","Euro","6,27","6,05","1,12","15.Jan2034","3,00","6,25","-","6,05","USD","02.Nov2021"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207.819,70","0,06","207.819,70","238.000,00","238.000,00","87,22","-","Finland","-","Euro","1,26","6,75","1,12","04.Feb2028","4,88","1,25","-","6,75","USD","19.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207.210,57","0,06","207.210,57","200.000,00","200.000,00","103,11","-","Spain","-","Euro","3,52","7,46","1,00","31.Dec2079","6,88","3,79","-","6,16","EUR","13.Jun2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204.782,33","0,06","204.782,33","200.000,00","200.000,00","101,03","-","United States","-","Euro","0,05","5,82","1,00","15.Jul2033","5,68","0,00","-","5,60","EUR","28.May2026"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204.400,92","0,06","204.400,92","200.000,00","200.000,00","100,89","-","Spain","-","Euro","4,59","7,12","1,00","31.Dec2079","6,25","4,98","-","6,20","EUR","24.Jan2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203.562,15","0,06","203.562,15","200.000,00","200.000,00","100,38","-","United Kingdom","-","Euro","0,11","7,71","1,00","20.Nov2032","6,15","0,09","-","-3,30","EUR","20.Nov2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203.037,70","0,06","203.037,70","200.000,00","200.000,00","100,94","-","United Kingdom","-","Euro","3,85","5,19","1,00","31.Aug2032","5,38","4,97","-","5,11","EUR","01.Aug2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202.600,07","0,06","202.600,07","200.000,00","200.000,00","101,14","-","Italy","-","Euro","1,52","8,72","1,00","31.Dec2079","6,38","1,55","-","5,65","EUR","30.Mar2022"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202.329,78","0,06","202.329,78","200.000,00","200.000,00","100,32","-","Spain","-","Euro","0,06","3,88","1,00","24.Apr2042","3,80","0,03","-","3,88","EUR","21.Jul2026"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202.193,04","0,06","202.193,04","200.000,00","200.000,00","100,72","-","Belgium","-","Euro","3,76","7,18","1,00","31.Dec2079","6,25","4,07","-","6,16","EUR","17.Sept2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202.115,15","0,06","202.115,15","200.000,00","200.000,00","100,72","-","Italy","-","Euro","2,85","7,61","1,00","31.Dec2079","6,50","2,86","-","6,37","EUR","20.Nov2024"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202.058,73","0,06","202.058,73","200.000,00","200.000,00","100,47","-","Spain","-","Euro","0,14","4,43","1,00","22.May2041","4,41","0,10","-","4,43","EUR","25.Mar2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201.882,48","0,06","201.882,48","200.000,00","200.000,00","98,43","-","United States","-","Euro","2,20","4,95","1,00","07.Mar2029","4,25","2,18","-","4,95","EUR","07.Mar2023"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201.338,73","0,06","201.338,73","200.000,00","200.000,00","99,72","-","Spain","-","Euro","0,09","5,32","1,00","01.May2030","4,97","0,03","-","5,32","EUR","08.Apr2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201.305,39","0,06","201.305,39","278.000,00","278.000,00","72,33","-","Panama","-","Euro","5,43","6,10","1,12","29.Sept2032","2,25","5,40","-","6,10","USD","29.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201.030,54","0,06","201.030,54","200.000,00","200.000,00","100,52","-","France","-","Euro","2,58","5,84","1,00","09.Oct2034","5,50","2,73","-","5,28","EUR","09.Jul2024"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200.683,77","0,06","200.683,77","200.000,00","200.000,00","99,99","-","Germany","-","Euro","0,04","6,09","1,00","18.Oct2037","5,95","0,00","-","6,09","EUR","08.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200.040,38","0,06","200.040,38","200.000,00","200.000,00","99,66","-","Ireland","-","Euro","4,18","6,95","1,00","31.Dec2079","6,13","4,47","-","6,30","EUR","18.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199.522,01","0,06","199.522,01","200.000,00","200.000,00","97,03","-","Germany","-","Euro","2,89","3,99","1,00","26.Nov2030","3,13","2,89","-","3,99","EUR","24.Nov2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199.410,24","0,06","199.410,24","200.000,00","200.000,00","99,36","-","Spain","-","Euro","0,03","6,24","1,00","20.Sept2036","5,85","0,01","-","6,24","EUR","29.Sept2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199.024,34","0,06","199.024,34","201.000,00","201.000,00","97,50","-","United States","-","Euro","4,89","5,07","1,00","15.Jun2033","4,63","5,58","-","5,07","EUR","11.Jun2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198.769,30","0,06","198.769,30","200.000,00","200.000,00","99,24","-","Spain","-","Euro","3,16","7,24","1,00","31.Dec2079","6,00","3,50","-","6,35","EUR","30.Jun2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198.658,24","0,06","198.658,24","200.000,00","200.000,00","97,84","-","Germany","-","Euro","3,77","4,59","1,00","26.Nov2030","4,00","3,66","-","4,59","EUR","26.May2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198.410,74","0,06","198.410,74","200.000,00","200.000,00","97,34","-","Turkey","-","Euro","4,74","7,55","1,12","19.Jan2033","9,38","4,69","-","7,55","USD","19.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198.014,94","0,06","198.014,94","200.000,00","200.000,00","98,51","-","Germany","-","Euro","5,40","6,46","1,00","31.Dec2079","6,25","5,97","-","6,46","EUR","10.Sept2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197.992,38","0,06","197.992,38","199.000,00","199.000,00","99,38","-","Italy","-","Euro","0,04","3,99","1,00","27.Apr2051","3,69","0,03","-","3,99","EUR","24.Mar2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197.239,85","0,06","197.239,85","200.000,00","200.000,00","96,53","-","United Kingdom","-","Euro","3,50","8,91","1,00","01.Jul2031","8,00","3,76","-","8,91","EUR","01.Jul2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","196.068,12","0,06","196.068,12","200.000,00","200.000,00","96,44","-","Denmark","-","Euro","0,02","8,95","1,00","22.Apr2030","7,24","0,00","-","8,95","EUR","22.Apr2024"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196.014,95","0,06","196.014,95","200.000,00","200.000,00","94,01","-","Brazil","-","Euro","1,00","10,48","1,12","30.Nov2029","12,50","2,47","-","8,71","USD","20.May2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195.779,06","0,06","195.779,06","200.000,00","200.000,00","97,56","-","Italy","-","Euro","3,36","7,03","1,00","31.Dec2079","5,88","3,71","-","6,63","EUR","19.Nov2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195.427,49","0,06","195.427,49","184.615,00","184.615,00","102,63","-","Spain","-","Euro","1,39","6,78","1,00","01.May2030","7,50","3,00","-","5,81","EUR","30.Apr2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195.360,94","0,06","195.360,94","195.492,00","195.492,00","99,72","-","Netherlands","-","Euro","0,03","3,94","1,00","18.Oct2033","3,70","0,02","-","3,94","EUR","20.Oct2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195.241,34","0,06","195.241,34","200.000,00","200.000,00","95,43","-","France","-","Euro","4,30","6,20","1,00","30.Apr2032","5,13","4,64","-","6,20","EUR","05.May2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194.480,38","0,06","194.480,38","165.000,00","165.000,00","115,05","-","United Kingdom","-","Euro","3,66","7,11","0,85","27.Nov2031","6,50","4,18","-","7,11","GBP","27.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194.514,41","0,06","194.514,41","200.000,00","200.000,00","96,33","-","France","-","Euro","3,61","6,88","1,00","31.Dec2079","6,00","4,36","-","6,88","EUR","15.May2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193.806,42","0,06","193.806,42","200.000,00","200.000,00","95,03","-","France","-","Euro","5,68","6,94","1,00","31.Dec2079","6,13","5,58","-","7,14","EUR","19.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193.760,42","0,06","193.760,42","200.000,00","200.000,00","95,60","-","Japan","-","Euro","7,09","4,45","1,00","10.Jun2036","3,87","7,24","-","4,45","EUR","10.Jun2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193.642,91","0,06","193.642,91","200.000,00","200.000,00","96,57","-","France","-","Euro","3,19","7,38","1,00","31.Dec2079","6,13","3,69","-","7,16","EUR","24.Sept2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192.216,07","0,06","192.216,07","211.000,00","211.000,00","90,76","-","Hungary","-","Euro","4,93","5,92","1,12","22.Sept2032","6,25","4,91","-","5,92","USD","11.Jan2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","191.758,84","0,06","191.758,84","216.000,00","216.000,00","88,02","-","Paraguay","-","Euro","5,25","6,12","1,12","21.Aug2033","5,85","5,26","-","6,12","USD","12.Jul2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191.336,34","0,06","191.336,34","200.000,00","200.000,00","92,22","-","Uzbekistan","-","Euro","1,79","6,11","1,12","12.Oct2028","7,85","1,78","-","6,11","USD","12.Oct2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191.336,34","0,06","191.336,34","200.000,00","200.000,00","92,22","-","Uzbekistan","-","Euro","1,79","6,11","1,12","12.Oct2028","7,85","1,78","-","6,11","USD","12.Oct2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","191.221,45","0,06","191.221,45","208.000,00","208.000,00","91,46","-","France","-","Euro","3,79","10,78","1,00","21.May2031","8,13","3,69","-","10,78","EUR","21.May2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190.982,94","0,06","190.982,94","200.000,00","200.000,00","93,97","-","Egypt","-","Euro","4,74","8,37","1,12","04.Feb2033","9,45","4,67","-","8,37","USD","04.Feb2025"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190.242,40","0,06","190.242,40","200.000,00","200.000,00","90,45","-","South Africa","-","Euro","3,06","10,39","1,12","14.Apr2031","10,75","3,34","-","10,31","USD","14.Apr2026"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.920,36","0,06","189.920,36","200.000,00","200.000,00","93,68","-","Kenya","-","Euro","2,83","8,04","1,12","16.Feb2031","9,75","2,79","-","8,04","USD","16.Feb2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.795,46","0,06","189.795,46","200.000,00","200.000,00","91,67","-","Suriname","-","Euro","6,15","8,08","1,12","06.Nov2035","8,50","6,07","-","8,08","USD","06.Nov2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189.749,47","0,06","189.749,47","216.172,00","216.172,00","86,59","-","Ghana","-","Euro","1,37","7,40","1,12","03.Jul2029","5,00","1,35","-","7,40","USD","09.Oct2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189.608,51","0,06","189.608,51","200.000,00","200.000,00","93,10","-","United Kingdom","-","Euro","1,99","8,33","1,00","30.Nov2028","4,75","1,94","-","8,33","EUR","21.Oct2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.003,66","0,06","189.003,66","200.000,00","200.000,00","93,09","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,68","7,63","1,12","30.Jan2037","8,25","6,62","-","7,63","USD","30.Jan2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188.918,60","0,06","188.918,60","160.000,00","160.000,00","117,65","-","United Kingdom","-","Euro","0,04","5,36","0,85","15.Jun2035","5,40","0,00","-","5,36","GBP","18.Jun2026"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","188.298,72","0,06","188.298,72","200.000,00","200.000,00","90,75","-","Switzerland","-","Euro","3,56","8,58","1,12","31.Dec2079","7,75","3,54","-","7,31","USD","12.Feb2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188.317,33","0,06","188.317,33","200.000,00","200.000,00","93,92","-","South Africa","-","Euro","1,38","8,38","1,00","15.Mar2028","3,63","1,35","-","8,38","EUR","24.Mar2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188.095,48","0,06","188.095,48","200.000,00","200.000,00","91,58","-","United Kingdom","-","Euro","2,71","8,79","1,12","31.Dec2079","8,50","2,91","-","7,58","USD","12.Jun2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.204,88","0,06","187.204,88","200.000,00","200.000,00","92,21","-","Egypt","-","Euro","2,85","7,50","1,12","04.Feb2030","8,63","2,82","-","7,50","USD","04.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187.086,86","0,06","187.086,86","200.000,00","200.000,00","90,62","-","Colombia","-","Euro","6,74","7,54","1,12","07.Nov2036","7,75","6,72","-","7,54","USD","07.Nov2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186.797,12","0,06","186.797,12","200.000,00","200.000,00","90,99","-","Chile","-","Euro","2,90","8,47","1,12","10.Jun2055","8,15","2,95","-","7,52","USD","10.Jun2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185.790,56","0,06","185.790,56","200.000,00","200.000,00","90,32","-","Turkey","-","Euro","1,35","7,91","1,12","07.Dec2028","8,50","1,89","-","7,46","USD","07.Dec2023"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185.480,68","0,06","185.480,68","200.000,00","200.000,00","91,30","-","Brazil","-","Euro","3,18","7,43","1,12","26.Jan2032","7,95","4,21","-","7,33","USD","03.Oct2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.175,26","0,06","185.175,26","200.000,00","200.000,00","90,12","-","South Africa","-","Euro","7,00","6,97","1,12","19.Nov2036","7,10","6,96","-","6,97","USD","19.Nov2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185.068,08","0,06","185.068,08","200.000,00","200.000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,48","1,12","17.Oct2028","6,70","1,81","-","6,48","USD","17.Oct2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185.068,08","0,06","185.068,08","200.000,00","200.000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,48","1,12","17.Oct2028","6,70","1,81","-","6,48","USD","17.Oct2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","184.810,65","0,06","184.810,65","200.000,00","200.000,00","89,46","-","Mexico","-","Euro","2,26","8,19","1,12","15.Nov2029","8,25","2,60","-","8,16","USD","14.Nov2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184.827,91","0,06","184.827,91","200.000,00","200.000,00","90,81","-","Jordan","-","Euro","2,05","6,68","1,12","13.Jan2029","7,50","2,02","-","6,68","USD","13.Apr2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184.745,35","0,06","184.745,35","200.000,00","200.000,00","92,21","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,15","7,55","1,12","01.Apr2036","8,07","6,09","-","7,55","USD","01.Apr2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184.178,50","0,05","184.178,50","200.000,00","200.000,00","92,00","-","Guatemala","-","Euro","4,79","6,44","1,12","04.Oct2032","7,05","4,84","-","6,42","USD","04.Oct2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184.001,73","0,05","184.001,73","200.000,00","200.000,00","90,55","-","Jamaica","-","Euro","3,66","8,32","1,12","01.Aug2032","8,63","4,44","-","8,19","USD","07.Aug2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183.700,53","0,05","183.700,53","200.000,00","200.000,00","90,24","-","Hungary","-","Euro","1,59","5,86","1,12","29.Jun2028","6,50","1,58","-","5,86","USD","31.May2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183.625,25","0,05","183.625,25","200.000,00","200.000,00","89,46","-","Korea (South)","-","Euro","2,28","5,68","1,12","24.Apr2029","5,75","2,28","-","5,68","USD","24.Apr2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183.331,59","0,05","183.331,59","216.000,00","216.000,00","84,10","-","United Arab Emirates","-","Euro","2,57","6,20","1,12","18.Jul2029","3,88","2,55","-","6,20","USD","18.Jul2019"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183.275,28","0,05","183.275,28","200.000,00","200.000,00","89,21","-","Kyrgyzstan","-","Euro","3,09","7,78","1,12","03.Jun2030","7,75","3,05","-","7,78","USD","03.Jun2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183.275,28","0,05","183.275,28","200.000,00","200.000,00","89,21","-","Kyrgyzstan","-","Euro","3,09","7,78","1,12","03.Jun2030","7,75","3,05","-","7,78","USD","03.Jun2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183.133,97","0,05","183.133,97","200.000,00","200.000,00","89,41","-","United States","-","Euro","2,14","6,75","1,12","30.Nov2030","6,75","3,48","-","6,74","USD","12.Nov2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182.880,79","0,05","182.880,79","200.000,00","200.000,00","89,54","-","Guatemala","-","Euro","6,40","6,56","1,12","13.Jun2036","6,60","6,39","-","6,56","USD","13.Jun2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182.681,12","0,05","182.681,12","200.000,00","200.000,00","90,92","-","Sweden","-","Euro","3,01","8,26","1,12","31.Dec2079","7,75","3,24","-","7,13","USD","13.Feb2024"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182.320,87","0,05","182.320,87","200.000,00","200.000,00","90,05","-","Benin","-","Euro","6,96","7,84","1,12","13.Feb2038","7,96","6,89","-","7,84","USD","13.Feb2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182.182,20","0,05","182.182,20","200.000,00","200.000,00","90,07","-","France","-","Euro","2,48","9,33","1,12","31.Dec2079","7,75","2,32","-","7,41","USD","16.Aug2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181.964,69","0,05","181.964,69","200.000,00","200.000,00","89,74","-","Colombia","-","Euro","5,48","7,41","1,12","02.Feb2034","7,50","5,49","-","7,41","USD","02.Feb2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181.761,34","0,05","181.761,34","200.000,00","200.000,00","89,63","-","Brazil","-","Euro","1,99","5,83","1,12","15.Jan2029","6,00","2,07","-","5,82","USD","14.Aug2019"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181.628,00","0,05","181.628,00","200.000,00","200.000,00","88,11","-","Brazil","-","Euro","4,31","8,78","1,12","01.Dec2032","8,50","4,56","-","8,78","USD","30.Apr2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181.389,19","0,05","181.389,19","200.000,00","200.000,00","87,93","-","South Africa","-","Euro","10,64","8,09","1,12","19.Nov2054","7,95","10,73","-","8,09","USD","19.Nov2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181.244,69","0,05","181.244,69","200.000,00","200.000,00","89,75","-","Panama","-","Euro","6,31","6,32","1,12","14.Feb2035","6,40","6,34","-","6,32","USD","21.Nov2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181.091,41","0,05","181.091,41","200.000,00","200.000,00","88,50","-","Kazakhstan","-","Euro","1,47","6,06","1,12","08.May2028","5,45","1,46","-","6,06","USD","08.May2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180.783,56","0,05","180.783,56","200.000,00","200.000,00","88,46","-","Chile","-","Euro","3,88","6,19","1,12","28.May2031","5,95","3,91","-","6,19","USD","28.May2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180.805,94","0,05","180.805,94","200.000,00","200.000,00","90,31","-","Costa Rica","-","Euro","5,21","6,34","1,12","03.Apr2034","6,55","5,21","-","6,34","USD","03.Apr2023"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180.713,10","0,05","180.713,10","200.000,00","200.000,00","88,34","-","Nigeria","-","Euro","1,56","6,80","1,12","29.Nov2028","6,25","1,93","-","6,80","USD","29.Nov2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180.593,29","0,05","180.593,29","200.000,00","200.000,00","88,37","-","United Arab Emirates","-","Euro","2,33","5,32","1,12","30.Apr2029","4,88","2,32","-","5,32","USD","30.Apr2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180.577,24","0,05","180.577,24","200.000,00","200.000,00","89,12","-","Chile","-","Euro","6,81","6,47","1,12","26.Jan2036","6,44","6,82","-","6,47","USD","26.Jan2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180.265,27","0,05","180.265,27","200.000,00","200.000,00","88,04","-","Peru","-","Euro","3,11","5,95","1,12","06.May2030","5,50","3,12","-","5,95","USD","06.May2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180.169,55","0,05","180.169,55","200.000,00","200.000,00","88,61","-","Hungary","-","Euro","2,44","5,57","1,12","16.Jun2029","5,25","2,43","-","5,57","USD","16.Jun2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","180.044,21","0,05","180.044,21","200.000,00","200.000,00","88,60","-","Turkey","-","Euro","4,21","7,83","1,12","24.Jan2032","7,65","4,21","-","7,83","USD","24.Jan2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179.474,81","0,05","179.474,81","200.000,00","200.000,00","89,36","-","Chile","-","Euro","2,19","6,28","1,12","15.Mar2029","6,30","2,22","-","6,28","USD","15.Mar2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179.450,76","0,05","179.450,76","152.000,00","152.000,00","117,74","-","United Kingdom","-","Euro","0,03","5,07","0,85","20.Feb2058","5,56","0,02","-","5,07","GBP","19.May2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179.460,08","0,05","179.460,08","200.000,00","200.000,00","88,78","-","Saudi Arabia","-","Euro","1,21","5,24","1,12","18.Jan2028","4,75","1,21","-","5,24","USD","18.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179.413,41","0,05","179.413,41","187.000,00","187.000,00","93,17","-","Romania","-","Euro","5,41","5,93","1,00","04.Mar2033","4,63","5,19","-","5,93","EUR","04.Mar2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179.326,56","0,05","179.326,56","200.000,00","200.000,00","87,76","-","United States","-","Euro","1,98","6,73","1,12","01.Jun2029","6,00","2,35","-","6,73","USD","14.May2021"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179.301,44","0,05","179.301,44","200.000,00","200.000,00","89,49","-","United States","-","Euro","3,28","8,20","1,12","01.Oct2031","8,25","4,01","-","8,18","USD","04.Oct2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179.087,89","0,05","179.087,89","200.000,00","200.000,00","88,76","-","Egypt","-","Euro","1,29","7,07","1,12","21.Feb2028","6,59","1,27","-","7,07","USD","21.Feb2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178.909,38","0,05","178.909,38","200.000,00","200.000,00","88,51","-","Philippines","-","Euro","1,66","5,16","1,12","17.Jul2028","4,63","1,66","-","5,16","USD","17.Jan2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178.859,81","0,05","178.859,81","200.000,00","200.000,00","89,22","-","Serbia","-","Euro","5,55","6,52","1,12","26.Sept2033","6,50","5,52","-","6,52","USD","26.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178.808,73","0,05","178.808,73","200.000,00","200.000,00","88,40","-","Turkey","-","Euro","4,37","7,36","1,12","12.Feb2032","7,13","4,32","-","7,36","USD","12.Feb2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178.821,31","0,05","178.821,31","200.000,00","200.000,00","87,87","-","Nigeria","-","Euro","3,60","7,91","1,12","16.Jul2031","7,50","3,87","-","7,91","USD","16.Jul2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178.463,89","0,05","178.463,89","200.000,00","200.000,00","88,76","-","Chile","-","Euro","0,31","4,78","1,12","31.Jan2027","2,75","0,30","-","4,78","USD","31.Jan2022"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178.338,54","0,05","178.338,54","200.000,00","200.000,00","85,96","-","Turkey","-","Euro","2,16","9,94","1,12","02.May2029","8,25","2,17","-","9,94","USD","02.May2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178.294,05","0,05","178.294,05","200.000,00","200.000,00","87,84","-","United States","-","Euro","1,48","5,67","1,12","15.Jun2028","4,63","1,57","-","5,67","USD","16.Jun2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.678,78","0,05","177.678,78","200.000,00","200.000,00","87,80","-","Colombia","-","Euro","2,09","6,18","1,12","21.Jan2029","5,38","2,09","-","6,18","USD","21.Jan2026"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177.617,20","0,05","177.617,20","200.000,00","200.000,00","88,06","-","United Arab Emirates","-","Euro","1,74","7,81","1,12","26.Aug2028","7,00","1,71","-","7,81","USD","26.Feb2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177.396,28","0,05","177.396,28","200.000,00","200.000,00","86,65","-","United States","-","Euro","2,26","6,05","1,12","15.Apr2029","4,75","2,28","-","6,05","USD","14.Apr2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177.372,28","0,05","177.372,28","200.000,00","200.000,00","87,35","-","Jordan","-","Euro","3,28","6,52","1,12","07.Jul2030","5,85","3,26","-","6,52","USD","07.Jul2020"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177.348,31","0,05","177.348,31","200.000,00","200.000,00","86,14","-","Serbia","-","Euro","3,56","8,19","1,12","18.May2031","7,25","3,72","-","8,19","USD","18.May2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177.244,85","0,05","177.244,85","200.000,00","200.000,00","88,23","-","Brazil","-","Euro","6,38","6,82","1,12","15.Mar2035","6,63","6,34","-","6,82","USD","25.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.075,89","0,05","177.075,89","200.000,00","200.000,00","87,35","-","Colombia","-","Euro","3,67","6,72","1,12","21.Jan2031","6,13","3,65","-","6,72","USD","21.Jan2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177.090,00","0,05","177.090,00","200.000,00","200.000,00","88,27","-","Germany","-","Euro","3,71","7,82","1,12","24.Mar2031","7,50","3,71","-","7,82","USD","24.Sept2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176.826,55","0,05","176.826,55","200.000,00","200.000,00","87,58","-","Guatemala","-","Euro","6,63","6,54","1,12","15.Aug2036","6,25","6,61","-","6,54","USD","15.Jul2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.795,66","0,05","176.795,66","200.000,00","200.000,00","87,74","-","Saudi Arabia","-","Euro","3,03","5,81","1,12","18.Feb2030","5,22","3,01","-","5,81","USD","18.Feb2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176.817,37","0,05","176.817,37","200.000,00","200.000,00","86,05","-","Kazakhstan","-","Euro","3,79","6,85","1,12","28.Apr2031","5,90","3,81","-","6,85","USD","28.Apr2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176.680,23","0,05","176.680,23","209.000,00","209.000,00","84,15","-","Turkey","-","Euro","5,19","7,45","1,12","14.Mar2033","6,30","5,13","-","7,45","USD","14.Jan2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176.656,82","0,05","176.656,82","200.000,00","200.000,00","87,17","-","Jordan","-","Euro","3,32","5,85","1,12","08.Jul2030","5,13","3,31","-","5,85","USD","08.Jul2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176.530,90","0,05","176.530,90","200.000,00","200.000,00","86,52","-","Serbia","-","Euro","5,95","6,52","1,12","12.Jun2034","6,00","5,92","-","6,52","USD","12.Jun2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176.265,53","0,05","176.265,53","200.000,00","200.000,00","87,55","-","United States","-","Euro","4,34","10,15","1,12","15.Jan2034","9,75","5,06","-","10,15","USD","12.Aug2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.212,50","0,05","176.212,50","200.000,00","200.000,00","87,42","-","Saudi Arabia","-","Euro","2,18","5,92","1,12","13.Feb2029","4,94","2,16","-","5,92","USD","13.Feb2024"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176.065,40","0,05","176.065,40","175.266,00","175.266,00","99,40","-","Spain","-","Euro","0,13","8,20","1,00","20.May2039","7,60","0,06","-","8,20","EUR","19.Feb2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176.010,30","0,05","176.010,30","200.000,00","200.000,00","85,64","-","United Kingdom","-","Euro","4,74","7,55","1,12","31.Dec2079","6,75","5,06","-","7,55","USD","18.May2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176.015,24","0,05","176.015,24","200.000,00","200.000,00","85,92","-","Mexico","-","Euro","4,43","8,87","1,12","31.Dec2079","8,00","4,64","-","8,87","USD","24.Jun2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175.376,37","0,05","175.376,37","200.000,00","200.000,00","86,19","-","Saudi Arabia","-","Euro","3,24","5,83","1,12","02.Jun2030","4,75","3,24","-","5,83","USD","02.Jun2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175.341,23","0,05","175.341,23","200.000,00","200.000,00","86,71","-","United States","-","Euro","2,01","6,02","1,12","15.Jan2029","4,63","2,09","-","6,02","USD","20.Sept2021"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175.174,86","0,05","175.174,86","200.000,00","200.000,00","87,25","-","South Africa","-","Euro","4,21","6,68","1,12","17.Sept2032","6,20","4,86","-","6,68","USD","17.Sept2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174.794,27","0,05","174.794,27","175.266,00","175.266,00","99,04","-","Spain","-","Euro","0,11","5,66","1,00","20.May2039","5,00","0,08","-","5,66","EUR","19.Feb2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174.565,82","0,05","174.565,82","200.000,00","200.000,00","86,14","-","Trinidad and Tobago","-","Euro","6,76","7,03","1,12","28.Jan2036","6,50","6,75","-","7,03","USD","28.Jan2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174.543,98","0,05","174.543,98","200.000,00","200.000,00","86,19","-","India","-","Euro","3,59","7,46","1,12","02.Feb2031","6,50","3,64","-","7,46","USD","02.Feb2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174.471,54","0,05","174.471,54","200.000,00","200.000,00","84,75","-","Chile","-","Euro","6,95","6,48","1,12","15.Apr2036","5,75","6,96","-","6,48","USD","15.Apr2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174.414,08","0,05","174.414,08","200.000,00","200.000,00","84,97","-","South Africa","-","Euro","3,92","7,41","1,12","15.Nov2031","6,25","4,16","-","7,41","USD","15.May2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174.285,31","0,05","174.285,31","200.000,00","200.000,00","86,15","-","Israel","-","Euro","2,52","6,13","1,12","14.Jul2029","4,72","2,52","-","6,13","USD","14.Jan2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","174.285,46","0,05","174.285,46","200.000,00","200.000,00","86,87","-","Hungary","-","Euro","12,26","6,97","1,12","23.Sept2055","6,75","12,41","-","6,97","USD","23.Jun2025"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174.186,99","0,05","174.186,99","148.000,00","148.000,00","117,45","-","United Kingdom","-","Euro","0,05","5,58","0,85","25.Jan2036","5,33","0,03","-","5,58","GBP","25.Nov2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174.184,48","0,05","174.184,48","200.000,00","200.000,00","84,97","-","Brazil","-","Euro","6,94","6,95","1,12","22.May2036","6,25","6,89","-","6,95","USD","19.Feb2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174.062,91","0,05","174.062,91","200.000,00","200.000,00","86,01","-","Chile","-","Euro","6,04","6,56","1,12","30.Jul2034","5,95","6,05","-","6,56","USD","30.Jul2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173.683,10","0,05","173.683,10","200.000,00","200.000,00","86,72","-","United States","-","Euro","2,41","7,36","1,12","01.Oct2029","6,25","2,66","-","7,36","USD","01.Oct2021"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173.671,53","0,05","173.671,53","173.000,00","173.000,00","99,35","-","Italy","-","Euro","0,14","7,88","1,00","15.May2028","7,14","0,07","-","7,88","EUR","28.May2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173.517,92","0,05","173.517,92","200.000,00","200.000,00","86,69","-","Peru","-","Euro","0,94","5,55","1,12","28.Sept2027","2,40","0,94","-","5,55","USD","28.Sept2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173.529,98","0,05","173.529,98","200.000,00","200.000,00","86,09","-","Morocco","-","Euro","1,14","5,57","1,12","15.Dec2027","2,38","1,13","-","5,57","USD","15.Dec2020"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173.429,51","0,05","173.429,51","175.000,00","175.000,00","97,22","-","Greece","-","Euro","3,05","5,31","1,00","30.Apr2035","4,25","3,20","-","5,17","EUR","30.Jan2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173.402,70","0,05","173.402,70","200.000,00","200.000,00","84,85","-","Ukraine","-","Euro","2,16","12,86","1,12","28.Jul2029","10,50","2,09","-","12,86","USD","28.Jan2026"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173.343,53","0,05","173.343,53","200.000,00","200.000,00","85,56","-","Switzerland","-","Euro","6,13","7,97","1,12","31.Dec2079","7,00","6,43","-","7,63","USD","05.Aug2025"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172.535,85","0,05","172.535,85","200.000,00","200.000,00","86,19","-","Saudi Arabia","-","Euro","2,32","5,91","1,12","02.Apr2029","4,38","2,31","-","5,91","USD","02.Oct2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172.022,18","0,05","172.022,18","197.480,00","197.480,00","85,87","-","Mexico","-","Euro","7,03","7,80","1,12","31.Jan2041","7,25","7,00","-","7,80","USD","18.Sept2024"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171.973,62","0,05","171.973,62","200.000,00","200.000,00","85,97","-","Cameroon","-","Euro","4,03","8,40","1,12","15.Dec2031","7,50","4,20","-","8,40","USD","08.Oct2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171.911,58","0,05","171.911,58","200.000,00","200.000,00","84,94","-","Mexico","-","Euro","2,92","6,56","1,12","15.Jan2030","4,87","2,92","-","6,56","USD","03.Dec2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171.895,43","0,05","171.895,43","200.000,00","200.000,00","85,75","-","France","-","Euro","4,81","8,39","1,12","31.Dec2079","8,00","5,22","-","8,39","USD","29.Sept2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","171.829,82","0,05","171.829,82","200.000,00","200.000,00","85,51","-","Poland","-","Euro","5,97","6,23","1,12","09.Mar2034","5,50","5,94","-","6,23","USD","09.Sept2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171.393,60","0,05","171.393,60","265.730,00","265.730,00","63,58","-","Argentina","-","Euro","5,16","11,26","1,12","09.Jul2035","4,13","5,01","-","11,26","USD","04.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171.286,37","0,05","171.286,37","200.000,00","200.000,00","84,09","-","Mexico","-","Euro","7,57","7,02","1,12","27.Aug2037","6,25","7,56","-","7,02","USD","29.Jun2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171.214,42","0,05","171.214,42","200.000,00","200.000,00","84,41","-","Gabon","-","Euro","1,67","12,93","1,12","18.Feb2029","9,50","1,60","-","12,93","USD","18.Feb2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170.694,89","0,05","170.694,89","200.000,00","200.000,00","85,35","-","Kenya","-","Euro","4,72","8,85","1,12","09.Oct2033","7,88","4,64","-","8,85","USD","09.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","170.655,39","0,05","170.655,39","228.649,00","228.649,00","74,26","-","Uruguay","-","Euro","13,78","6,50","1,12","10.Sept2060","5,25","13,96","-","6,50","USD","10.Sept2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170.530,67","0,05","170.530,67","175.000,00","175.000,00","95,24","-","Italy","-","Euro","3,34","6,45","1,00","30.Oct2030","5,00","3,52","-","6,45","EUR","31.Oct2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170.272,62","0,05","170.272,62","200.000,00","200.000,00","85,10","-","Turkey","-","Euro","4,85","7,96","1,12","07.Oct2032","6,95","4,78","-","7,96","USD","07.Oct2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","170.018,38","0,05","170.018,38","200.000,00","200.000,00","84,13","-","Latvia","-","Euro","6,25","6,07","1,12","30.Jul2034","5,13","6,23","-","6,07","USD","30.May2024"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169.355,13","0,05","169.355,13","200.000,00","200.000,00","82,40","-","Costa Rica","-","Euro","9,56","7,18","1,12","15.May2043","6,38","9,59","-","7,18","USD","15.May2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168.758,24","0,05","168.758,24","200.000,00","200.000,00","83,28","-","Peru","-","Euro","6,92","6,74","1,12","22.Jan2036","5,75","6,92","-","6,74","USD","22.Jan2026"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168.569,28","0,05","168.569,28","200.000,00","200.000,00","82,68","-","Colombia","-","Euro","2,75","6,50","1,12","16.Oct2029","3,75","2,73","-","6,50","USD","16.Oct2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168.046,62","0,05","168.046,62","200.000,00","200.000,00","83,02","-","Colombia","-","Euro","3,33","7,11","1,12","17.Jul2030","4,95","3,32","-","7,11","USD","17.Jul2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167.303,26","0,05","167.303,26","181.000,00","181.000,00","90,38","-","United States","-","Euro","2,02","6,87","1,12","15.Jun2030","7,25","3,12","-","6,48","USD","20.Jun2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166.907,33","0,05","166.907,33","200.000,00","200.000,00","82,51","-","Chile","-","Euro","7,55","6,56","1,12","30.Jan2037","5,53","7,55","-","6,56","USD","30.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166.850,36","0,05","166.850,36","200.000,00","200.000,00","82,51","-","Mexico","-","Euro","7,85","7,11","1,12","09.Feb2038","6,13","7,83","-","7,11","USD","09.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166.738,03","0,05","166.738,03","200.000,00","200.000,00","81,92","-","United States","-","Euro","3,63","6,33","1,12","13.Nov2030","4,00","3,62","-","6,33","USD","13.Nov2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166.287,07","0,05","166.287,07","200.000,00","200.000,00","82,48","-","Chile","-","Euro","3,02","5,75","1,12","14.Jan2030","3,15","3,01","-","5,75","USD","14.Jan2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165.567,37","0,05","165.567,37","200.000,00","200.000,00","81,18","-","Ecuador","-","Euro","6,68","10,65","1,12","29.Jan2039","9,25","6,54","-","10,65","USD","29.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165.210,12","0,05","165.210,12","200.000,00","200.000,00","82,37","-","Mexico","-","Euro","6,82","6,80","1,12","22.Sept2035","5,63","6,82","-","6,80","USD","22.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164.467,54","0,05","164.467,54","200.000,00","200.000,00","80,75","-","United Arab Emirates","-","Euro","5,84","6,05","1,12","22.Nov2033","4,38","5,85","-","6,05","USD","22.May2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164.162,43","0,05","164.162,43","200.000,00","200.000,00","80,99","-","United Kingdom","-","Euro","4,08","10,44","1,12","15.Feb2032","8,13","4,12","-","10,44","USD","15.Feb2024"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164.119,11","0,05","164.119,11","200.000,00","200.000,00","81,24","-","Indonesia","-","Euro","6,29","7,11","1,12","10.Aug2037","5,63","6,24","-","7,11","USD","10.Aug2017"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164.038,35","0,05","164.038,35","200.000,00","200.000,00","80,26","-","United States","-","Euro","3,57","8,48","1,12","01.Dec2030","5,50","3,51","-","8,48","USD","12.Nov2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163.975,23","0,05","163.975,23","200.000,00","200.000,00","81,91","-","South Africa","-","Euro","3,61","6,13","1,12","01.Oct2030","3,75","3,61","-","6,13","USD","01.Oct2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163.987,59","0,05","163.987,59","200.000,00","200.000,00","80,72","-","United Kingdom","-","Euro","4,01","8,17","1,12","31.Dec2079","4,60","3,91","-","7,30","USD","17.Dec2020"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163.196,23","0,05","163.196,23","221.348,00","221.348,00","73,41","-","United States","-","Euro","19,08","5,72","1,12","15.Feb2055","2,38","19,22","-","3,37","USD","28.Feb2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163.082,45","0,05","163.082,45","162.317,00","162.317,00","97,57","-","France","-","Euro","2,33","8,33","1,00","01.Nov2029","7,25","2,61","-","8,33","EUR","01.Oct2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161.132,42","0,05","161.132,42","163.000,00","163.000,00","98,66","-","United States","-","Euro","5,20","4,37","1,00","22.Sept2033","4,11","5,27","-","4,37","EUR","22.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158.046,27","0,05","158.046,27","165.000,00","165.000,00","95,75","-","Romania","-","Euro","10,93","6,91","1,00","07.Oct2045","6,50","10,53","-","6,91","EUR","07.Oct2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157.921,11","0,05","157.921,11","200.000,00","200.000,00","78,31","-","South Africa","-","Euro","4,29","6,08","1,12","13.Jul2031","3,06","4,28","-","6,08","USD","13.Jul2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157.598,35","0,05","157.598,35","200.000,00","200.000,00","78,43","-","United States","-","Euro","12,81","6,76","1,12","13.Mar2056","5,80","13,00","-","6,76","USD","13.Mar2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157.342,43","0,05","157.342,43","150.000,00","150.000,00","102,06","-","Germany","-","Euro","2,48","6,07","1,00","02.May2031","6,50","3,81","-","5,70","EUR","02.May2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","157.018,69","0,05","157.018,69","175.000,00","175.000,00","87,83","-","Germany","-","Euro","3,99","7,60","1,00","31.Dec2079","5,25","3,83","-","8,56","EUR","30.Oct2025"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156.104,25","0,05","156.104,25","160.000,00","160.000,00","97,11","-","France","-","Euro","7,94","4,87","1,00","02.Sept2036","4,50","7,76","-","4,87","EUR","02.Sept2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155.764,18","0,05","155.764,18","155.784,00","155.784,00","99,82","-","Netherlands","-","Euro","0,03","3,55","1,00","21.Jun2046","3,42","0,02","-","3,55","EUR","22.Jun2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155.558,37","0,05","155.558,37","180.000,00","180.000,00","84,60","-","United States","-","Euro","3,53","5,72","1,12","21.Oct2031","4,37","3,55","-","5,72","USD","21.Oct2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154.922,33","0,05","154.922,33","165.000,00","165.000,00","90,58","-","United States","-","Euro","8,66","4,87","1,00","21.Nov2037","3,75","8,45","-","4,87","EUR","21.Nov2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154.804,13","0,05","154.804,13","170.000,00","170.000,00","89,17","-","Luxembourg","-","Euro","3,22","9,17","1,00","08.Jun2030","5,63","3,13","-","9,17","EUR","08.Dec2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153.600,84","0,05","153.600,84","150.000,00","150.000,00","100,44","-","Uzbekistan","-","Euro","0,63","4,57","1,00","29.May2027","5,38","0,61","-","4,57","EUR","29.May2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153.517,71","0,05","153.517,71","175.000,00","175.000,00","86,67","-","United States","-","Euro","4,07","5,77","1,12","14.Jul2032","5,17","4,10","-","5,77","USD","17.Jul2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153.237,91","0,05","153.237,91","200.000,00","200.000,00","76,14","-","Paraguay","-","Euro","4,76","6,04","1,12","29.Jan2033","2,74","4,74","-","6,04","USD","29.Jan2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","152.782,19","0,05","152.782,19","200.000,00","200.000,00","73,15","-","Netherlands","-","Euro","4,63","11,34","1,12","15.Jan2033","7,50","4,52","-","11,34","USD","08.Oct2025"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152.227,62","0,05","152.227,62","125.000,00","125.000,00","118,59","-","United Kingdom","-","Euro","3,50","8,14","0,85","15.Dec2031","8,25","4,05","-","8,11","GBP","11.Jun2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152.145,81","0,05","152.145,81","152.000,00","152.000,00","99,95","-","Germany","-","Euro","4,20","5,46","1,00","15.Nov2032","5,38","5,14","-","5,46","EUR","29.Sept2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151.653,79","0,05","151.653,79","179.336,00","179.336,00","84,17","-","Argentina","-","Euro","5,75","8,49","1,12","18.Jun2035","7,55","6,17","-","8,49","USD","18.Sept2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151.316,86","0,05","151.316,86","128.000,00","128.000,00","118,13","-","United Kingdom","-","Euro","0,08","5,50","0,85","17.Dec2068","9,20","0,16","-","5,50","GBP","06.Oct2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145.806,47","0,04","145.806,47","145.000,00","145.000,00","99,75","-","Austria","-","Euro","0,06","4,20","1,00","25.Jul2041","3,92","0,02","-","4,20","EUR","19.Nov2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","145.698,10","0,04","145.698,10","258.721,00","258.721,00","55,56","-","Ukraine","-","Euro","5,43","14,53","1,12","01.Feb2034","4,50","5,20","-","14,53","USD","30.Aug2024"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145.065,70","0,04","145.065,70","200.000,00","200.000,00","72,19","-","Chile","-","Euro","10,40","6,30","1,12","07.Mar2042","4,34","10,49","-","6,30","USD","07.Mar2022"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144.630,73","0,04","144.630,73","152.000,00","152.000,00","93,68","-","United States","-","Euro","5,36","5,73","1,00","12.Jan2033","4,50","5,18","-","5,73","EUR","12.Jun2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144.085,09","0,04","144.085,09","144.000,00","144.000,00","99,74","-","Netherlands","-","Euro","0,03","5,67","1,00","18.Jun2034","5,43","0,01","-","5,67","EUR","18.Jun2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","143.028,36","0,04","143.028,36","146.000,00","146.000,00","95,54","-","Italy","-","Euro","3,61","6,20","1,00","01.Jul2031","5,00","4,03","-","6,20","EUR","02.Jul2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142.933,68","0,04","142.933,68","121.000,00","121.000,00","118,13","-","United Kingdom","-","Euro","0,12","6,52","0,85","17.Sept2037","0,00","0,14","-","6,52","GBP","14.Oct2026"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142.511,77","0,04","142.511,77","204.000,00","204.000,00","68,02","-","United States","-","Euro","5,05","11,74","1,12","15.Jun2033","6,50","4,90","-","11,74","USD","11.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140.166,50","0,04","140.166,50","167.000,00","167.000,00","83,52","-","United States","-","Euro","5,24","4,19","1,00","23.Mar2032","0,75","5,11","-","4,19","EUR","23.Sept2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140.146,78","0,04","140.146,78","200.000,00","200.000,00","69,09","-","Egypt","-","Euro","9,93","9,81","1,12","16.Feb2061","7,50","9,94","-","9,81","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","139.896,39","0,04","139.896,39","200.000,00","200.000,00","68,94","-","Saudi Arabia","-","Euro","12,55","6,89","1,12","18.Jan2053","5,00","12,68","-","6,89","USD","18.Jan2023"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138.751,18","0,04","138.751,18","148.000,00","148.000,00","90,36","-","Peru","-","Euro","3,76","8,25","1,12","28.Oct2032","8,50","4,50","-","8,16","USD","29.Oct2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137.985,78","0,04","137.985,78","141.000,00","141.000,00","96,67","-","Jersey","-","Euro","5,03","5,60","1,00","15.Jul2033","5,00","5,58","-","5,60","EUR","13.Jul2026"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137.618,05","0,04","137.618,05","116.000,00","116.000,00","117,37","-","United Kingdom","-","Euro","0,04","4,99","0,85","21.Dec2058","4,89","0,11","-","4,99","GBP","21.Jul2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137.458,63","0,04","137.458,63","111.000,00","111.000,00","121,73","-","United Kingdom","-","Euro","1,68","9,24","0,85","08.Aug2029","10,50","2,38","-","8,65","GBP","08.Aug2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135.858,75","0,04","135.858,75","135.255,00","135.255,00","100,18","-","Netherlands","-","Euro","0,03","4,37","1,00","18.Feb2032","4,50","0,02","-","4,37","EUR","20.Feb2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135.230,31","0,04","135.230,31","151.000,00","151.000,00","88,36","-","United States","-","Euro","1,78","6,17","1,12","15.Jul2029","5,75","2,49","-","6,17","USD","30.Oct2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","133.964,42","0,04","133.964,42","164.000,00","164.000,00","81,26","-","Bulgaria","-","Euro","7,85","6,19","1,12","05.Mar2037","5,00","7,83","-","6,19","USD","05.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133.227,94","0,04","133.227,94","150.000,00","150.000,00","88,40","-","Dominican Republic","-","Euro","7,29","7,09","1,12","15.Mar2037","6,95","7,28","-","7,09","USD","24.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130.775,87","0,04","130.775,87","200.000,00","200.000,00","63,19","-","South Africa","-","Euro","10,54","7,94","1,12","12.Oct2046","5,00","10,60","-","7,94","USD","12.Oct2016"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127.590,57","0,04","127.590,57","108.000,00","108.000,00","117,79","-","United Kingdom","-","Euro","0,06","5,51","0,85","20.Feb2068","5,96","0,02","-","5,51","GBP","31.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127.250,13","0,04","127.250,13","150.000,00","150.000,00","84,06","-","Dominican Republic","-","Euro","3,00","6,50","1,12","30.Jan2030","4,50","2,98","-","6,50","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127.250,13","0,04","127.250,13","150.000,00","150.000,00","84,06","-","Dominican Republic","-","Euro","3,00","6,50","1,12","30.Jan2030","4,50","2,98","-","6,50","USD","30.Jan2020"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126.988,42","0,04","126.988,42","134.951,00","134.951,00","91,09","-","Argentina","-","Euro","3,51","8,82","1,12","28.May2033","9,25","4,48","-","8,60","USD","28.May2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","126.916,02","0,04","126.916,02","100.000,00","100.000,00","122,80","-","United Kingdom","-","Euro","2,15","9,69","0,85","15.Jun2030","11,00","2,90","-","9,23","GBP","08.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126.357,75","0,04","126.357,75","153.000,00","153.000,00","82,03","-","United States","-","Euro","6,10","4,25","1,00","18.Mar2033","1,00","5,95","-","4,25","EUR","19.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126.251,58","0,04","126.251,58","121.000,00","121.000,00","102,68","-","Greece","-","Euro","3,14","5,86","1,00","28.Jun2035","5,88","3,28","-","5,00","EUR","28.Mar2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126.032,87","0,04","126.032,87","106.000,00","106.000,00","118,64","-","United Kingdom","-","Euro","0,06","5,43","0,85","25.Feb2058","5,63","0,03","-","5,43","GBP","27.Nov2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","125.288,25","0,04","125.288,25","124.000,00","124.000,00","101,04","-","France","-","Euro","3,80","6,32","1,00","15.Mar2032","6,50","4,54","-","6,24","EUR","21.Oct2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124.800,24","0,04","124.800,24","108.000,00","108.000,00","115,56","-","United Kingdom","-","Euro","4,22","8,45","0,85","12.Oct2032","8,00","4,68","-","8,45","GBP","12.Oct2026"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","124.203,04","0,04","124.203,04","187.000,00","187.000,00","64,08","-","United Kingdom","-","Euro","3,02","22,12","1,00","15.Jun2030","7,38","2,76","-","22,12","EUR","07.Jun2023"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123.490,72","0,04","123.490,72","100.000,00","100.000,00","118,18","-","France","-","Euro","0,12","4,53","0,85","23.Nov2026","5,13","0,12","-","4,29","GBP","23.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123.189,41","0,04","123.189,41","158.000,00","158.000,00","77,18","-","United States","-","Euro","3,74","5,64","1,12","24.Oct2031","1,92","3,75","-","5,64","USD","21.Oct2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122.895,92","0,04","122.895,92","129.000,00","129.000,00","92,99","-","United States","-","Euro","7,67","4,69","1,00","01.Mar2036","3,75","7,49","-","4,69","EUR","01.Mar2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122.651,71","0,04","122.651,71","139.000,00","139.000,00","87,92","-","United States","-","Euro","4,25","5,77","1,12","15.Sept2031","5,40","4,25","-","5,77","USD","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122.241,48","0,04","122.241,48","100.000,00","100.000,00","121,69","-","United Kingdom","-","Euro","3,49","13,50","0,85","14.Sept2031","6,80","3,37","-","5,94","GBP","14.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121.781,97","0,04","121.781,97","100.000,00","100.000,00","117,14","-","Spain","-","Euro","2,90","5,85","0,85","27.Jan2031","5,63","2,90","-","5,85","GBP","27.Jan2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","121.620,26","0,04","121.620,26","181.000,00","181.000,00","61,81","-","Jersey","-","Euro","1,93","43,76","0,85","31.Mar2029","10,38","1,62","-","43,76","GBP","21.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121.268,29","0,04","121.268,29","100.000,00","100.000,00","115,57","-","France","-","Euro","2,69","5,80","0,85","22.Oct2029","5,00","2,60","-","5,80","GBP","06.Mar2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121.037,44","0,04","121.037,44","100.000,00","100.000,00","115,64","-","Canada","-","Euro","3,26","5,46","0,85","01.Nov2030","4,88","3,43","-","5,46","GBP","01.Nov2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121.015,27","0,04","121.015,27","135.000,00","135.000,00","88,15","-","Peru","-","Euro","6,24","6,45","1,12","03.Jul2036","6,24","6,22","-","6,45","USD","03.Jul2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120.903,62","0,04","120.903,62","137.000,00","137.000,00","88,12","-","United States","-","Euro","4,52","5,75","1,12","15.Jan2032","5,45","4,51","-","5,75","USD","29.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120.802,69","0,04","120.802,69","100.000,00","100.000,00","115,41","-","Netherlands","-","Euro","2,70","5,61","0,85","01.Nov2030","4,88","2,71","-","5,61","GBP","21.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120.622,43","0,04","120.622,43","119.000,00","119.000,00","99,70","-","Romania","-","Euro","8,60","6,78","1,00","11.Jul2039","6,75","8,24","-","6,78","EUR","02.Apr2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120.558,19","0,04","120.558,19","115.000,00","115.000,00","99,19","-","Colombia","-","Euro","8,06","6,60","1,00","26.Nov2038","6,50","7,76","-","6,60","EUR","26.Nov2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120.008,97","0,04","120.008,97","120.000,00","120.000,00","99,86","-","Italy","-","Euro","0,14","5,30","1,00","27.Oct2051","5,16","0,10","-","5,30","EUR","29.Sept2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119.588,22","0,04","119.588,22","100.000,00","100.000,00","118,05","-","United Kingdom","-","Euro","0,05","5,70","0,85","17.Jan2068","5,65","0,01","-","5,70","GBP","24.Nov2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119.348,03","0,04","119.348,03","100.000,00","100.000,00","117,93","-","United Kingdom","-","Euro","0,05","5,29","0,85","17.Apr2068","5,20","0,01","-","5,29","GBP","24.Mar2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119.132,23","0,04","119.132,23","100.000,00","100.000,00","118,82","-","United Kingdom","-","Euro","0,04","4,96","0,85","20.Aug2055","5,43","0,03","-","4,96","GBP","19.Jan2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118.977,48","0,04","118.977,48","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,11","5,81","0,85","18.Feb2036","5,76","3,75","-","5,81","GBP","30.Dec2025"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118.955,14","0,04","118.955,14","100.000,00","100.000,00","117,43","-","United Kingdom","-","Euro","0,05","5,84","0,85","17.Apr2068","5,60","0,01","-","5,84","GBP","24.Mar2026"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118.877,25","0,04","118.877,25","100.000,00","100.000,00","117,84","-","United Kingdom","-","Euro","0,04","5,17","0,85","21.Dec2058","4,02","0,11","-","5,17","GBP","21.Jul2026"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118.891,84","0,04","118.891,84","100.000,00","100.000,00","118,49","-","Belgium","-","Euro","2,24","6,83","0,85","19.Mar2034","6,15","2,20","-","6,01","GBP","19.Mar2024"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118.783,36","0,04","118.783,36","100.000,00","100.000,00","118,38","-","United Kingdom","-","Euro","0,03","5,21","0,85","15.Jan2057","5,23","0,01","-","5,21","GBP","26.Mar2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118.779,69","0,04","118.779,69","140.000,00","140.000,00","83,70","-","United States","-","Euro","4,08","8,24","1,12","01.Feb2032","6,75","4,29","-","8,24","USD","22.Jan2025"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118.640,44","0,04","118.640,44","100.000,00","100.000,00","118,41","-","United Kingdom","-","Euro","0,06","5,02","0,85","25.Feb2058","5,13","0,04","-","5,02","GBP","27.Nov2025"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118.564,15","0,04","118.564,15","100.000,00","100.000,00","118,04","-","United Kingdom","-","Euro","0,04","8,60","0,85","20.May2033","9,06","0,01","-","8,60","GBP","29.Apr2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118.418,60","0,04","118.418,60","99.998,00","99.998,00","118,12","-","United Kingdom","-","Euro","0,05","5,26","0,85","21.Sept2066","5,23","0,02","-","5,26","GBP","07.Apr2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118.435,53","0,04","118.435,53","100.000,00","100.000,00","118,09","-","Ireland","-","Euro","0,03","4,81","0,85","17.Jun2037","4,81","0,02","-","4,81","GBP","23.Jul2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118.396,80","0,04","118.396,80","100.000,00","100.000,00","117,99","-","United Kingdom","-","Euro","0,03","5,30","0,85","15.Apr2034","5,18","0,01","-","5,30","GBP","01.Apr2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118.339,49","0,04","118.339,49","100.000,00","100.000,00","118,00","-","United Kingdom","-","Euro","0,04","5,22","0,85","20.May2033","5,76","0,02","-","5,22","GBP","29.Apr2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118.362,45","0,04","118.362,45","100.000,00","100.000,00","118,12","-","United Kingdom","-","Euro","0,06","4,77","0,85","25.Jun2050","5,23","0,21","-","4,77","GBP","25.Mar2024"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118.319,84","0,04","118.319,84","100.000,00","100.000,00","117,84","-","United Kingdom","-","Euro","0,04","6,26","0,85","15.Jun2035","6,20","0,00","-","6,26","GBP","18.Jun2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118.336,43","0,04","118.336,43","100.000,00","100.000,00","117,83","-","United Kingdom","-","Euro","0,04","6,90","0,85","15.Jul2034","6,48","0,00","-","6,90","GBP","16.Jul2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118.279,11","0,04","118.279,11","100.000,00","100.000,00","117,84","-","United Kingdom","-","Euro","0,04","5,74","0,85","15.Jun2035","5,70","0,00","-","5,74","GBP","18.Jun2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118.250,68","0,04","118.250,68","100.000,00","100.000,00","117,83","-","United Kingdom","-","Euro","0,04","5,83","0,85","15.Jul2034","5,43","0,00","-","5,83","GBP","16.Jul2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118.215,57","0,04","118.215,57","100.000,00","100.000,00","117,82","-","United Kingdom","-","Euro","0,04","6,47","0,85","20.May2033","6,86","0,02","-","6,47","GBP","29.Apr2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118.174,00","0,04","118.174,00","100.000,00","100.000,00","117,89","-","United Kingdom","-","Euro","0,02","8,34","0,85","26.Jan2034","8,08","0,02","-","8,34","GBP","18.May2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118.188,99","0,04","118.188,99","100.000,00","100.000,00","117,96","-","United Kingdom","-","Euro","0,03","5,44","0,85","28.Sept2036","6,35","0,08","-","5,44","GBP","28.Sept2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118.138,79","0,04","118.138,79","100.000,00","100.000,00","117,71","-","United States","-","Euro","2,66","5,33","0,85","14.Sept2029","5,20","2,68","-","5,32","GBP","14.Sept2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118.127,01","0,04","118.127,01","100.000,00","100.000,00","118,13","-","United Kingdom","-","Euro","0,11","5,29","0,85","17.Sept2037","0,00","0,15","-","5,29","GBP","14.Oct2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118.134,32","0,04","118.134,32","100.000,00","100.000,00","115,72","-","United Kingdom","-","Euro","3,12","9,33","0,85","31.Jan2031","8,75","3,44","-","9,33","GBP","16.Jul2025"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118.079,27","0,04","118.079,27","100.000,00","100.000,00","117,74","-","United Kingdom","-","Euro","0,03","5,37","0,85","20.Feb2058","5,86","0,01","-","5,37","GBP","19.May2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118.055,74","0,04","118.055,74","100.000,00","100.000,00","117,83","-","United Kingdom","-","Euro","0,02","6,67","0,85","26.Jan2034","6,43","0,03","-","6,67","GBP","18.May2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118.061,07","0,04","118.061,07","126.000,00","126.000,00","90,89","-","United States","-","Euro","2,87","7,48","1,12","15.May2032","7,88","4,34","-","7,12","USD","09.May2024"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118.007,74","0,04","118.007,74","100.000,00","100.000,00","117,82","-","United Kingdom","-","Euro","0,06","5,40","0,85","27.Dec2062","5,23","0,03","-","5,40","GBP","01.Apr2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118.033,40","0,04","118.033,40","100.000,00","100.000,00","117,80","-","United Kingdom","-","Euro","0,09","5,32","0,85","28.Dec2049","5,23","0,20","-","5,32","GBP","25.Sept2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117.917,83","0,04","117.917,83","100.000,00","100.000,00","117,74","-","United Kingdom","-","Euro","0,08","5,15","0,85","27.Jan2070","5,03","0,03","-","5,15","GBP","28.May2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117.808,07","0,04","117.808,07","100.000,00","100.000,00","117,81","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117.761,50","0,04","117.761,50","100.000,00","100.000,00","117,54","-","United Kingdom","-","Euro","0,08","4,92","0,85","27.Mar2069","5,75","0,04","-","4,92","GBP","04.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117.685,29","0,04","117.685,29","100.000,00","100.000,00","113,64","-","United States","-","Euro","1,92","5,87","0,85","29.Oct2029","3,63","1,89","-","5,63","GBP","29.Apr2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117.635,30","0,04","117.635,30","100.000,00","100.000,00","117,15","-","United Kingdom","-","Euro","0,38","6,01","0,85","01.Mar2027","3,88","0,38","-","6,01","GBP","08.Jun2017"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117.542,30","0,04","117.542,30","172.000,00","172.000,00","67,45","-","United States","-","Euro","5,91","8,89","1,12","15.Jan2034","4,25","5,82","-","8,89","USD","16.Aug2021"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117.501,66","0,04","117.501,66","129.000,00","129.000,00","87,09","-","United States","-","Euro","2,48","10,06","1,12","15.Apr2030","9,25","2,80","-","10,06","USD","26.Nov2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117.443,73","0,04","117.443,73","200.000,00","200.000,00","58,72","-","Brazil","-","Euro","0,00","-","1,12","05.Mar2034","6,45","0,00","-","-","USD","05.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116.576,83","0,03","116.576,83","100.000,00","100.000,00","116,49","-","United Kingdom","-","Euro","2,73","5,79","0,85","04.Oct2030","5,25","2,76","-","5,77","GBP","04.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115.950,04","0,03","115.950,04","100.000,00","100.000,00","113,87","-","United Kingdom","-","Euro","1,21","5,55","0,85","17.Jan2029","2,42","1,21","-","5,41","GBP","17.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115.368,65","0,03","115.368,65","100.000,00","100.000,00","113,64","-","Australia","-","Euro","2,46","5,66","0,85","31.May2029","4,08","2,39","-","5,66","GBP","31.May2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114.299,75","0,03","114.299,75","200.000,00","200.000,00","56,86","-","United Arab Emirates","-","Euro","12,83","7,07","1,12","09.Sept2050","3,90","12,95","-","7,07","USD","09.Sept2020"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113.680,39","0,03","113.680,39","200.000,00","200.000,00","56,18","-","South Africa","-","Euro","12,42","7,35","1,12","03.Aug2050","4,03","12,55","-","7,35","USD","03.Aug2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113.492,86","0,03","113.492,86","123.000,00","123.000,00","90,29","-","United States","-","Euro","2,59","6,66","1,12","15.Jun2030","7,00","3,14","-","6,55","USD","02.Jun2025"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112.943,80","0,03","112.943,80","95.241,00","95.241,00","118,11","-","United Kingdom","-","Euro","0,04","7,20","0,85","20.May2033","8,11","0,03","-","7,20","GBP","29.Apr2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112.292,35","0,03","112.292,35","117.000,00","117.000,00","94,08","-","Colombia","-","Euro","4,67","7,78","1,12","13.Jan2033","8,88","4,70","-","7,75","USD","13.Jan2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111.936,70","0,03","111.936,70","145.656,00","145.656,00","76,68","-","Argentina","-","Euro","1,83","9,54","1,12","09.Jul2030","0,75","1,79","-","9,54","USD","04.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111.817,25","0,03","111.817,25","100.000,00","100.000,00","111,12","-","United States","-","Euro","1,62","5,53","0,85","02.Jun2029","1,67","1,58","-","5,50","GBP","02.Jun2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110.757,04","0,03","110.757,04","136.000,00","136.000,00","80,89","-","United States","-","Euro","3,75","8,49","1,12","01.Mar2031","5,88","3,73","-","8,49","USD","24.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109.898,09","0,03","109.898,09","100.000,00","100.000,00","108,66","-","United States","-","Euro","1,99","5,32","0,85","03.Nov2028","1,13","1,93","-","5,32","GBP","03.Nov2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109.728,43","0,03","109.728,43","111.000,00","111.000,00","97,04","-","Serbia","-","Euro","4,11","4,98","1,00","06.May2031","4,25","3,98","-","4,98","EUR","06.May2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","109.467,33","0,03","109.467,33","229.405,00","229.405,00","47,72","-","Ukraine","-","Euro","6,93","12,56","1,12","01.Feb2035","0,00","6,69","-","12,56","USD","30.Aug2024"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109.210,72","0,03","109.210,72","100.000,00","100.000,00","104,49","-","United States","-","Euro","16,05","6,92","0,85","13.Feb2126","6,13","13,83","-","6,92","GBP","13.Feb2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109.129,92","0,03","109.129,92","114.000,00","114.000,00","93,48","-","United States","-","Euro","3,15","8,21","1,12","01.Jul2032","9,25","4,32","-","7,78","USD","15.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109.062,22","0,03","109.062,22","150.000,00","150.000,00","71,70","-","Dominican Republic","-","Euro","12,37","7,49","1,12","30.Jan2060","5,88","12,49","-","7,49","USD","30.Jan2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108.552,75","0,03","108.552,75","91.214,00","91.214,00","118,03","-","United Kingdom","-","Euro","0,11","5,96","0,85","17.Aug2035","5,69","3,36","-","5,96","GBP","28.Oct2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108.498,23","0,03","108.498,23","113.000,00","113.000,00","93,12","-","Luxembourg","-","Euro","3,61","9,16","1,00","31.Mar2031","7,25","3,60","-","9,16","EUR","26.Sept2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108.069,18","0,03","108.069,18","107.000,00","107.000,00","100,00","-","Spain","-","Euro","0,07","4,25","1,00","28.Jul2038","3,95","4,29","-","4,25","EUR","10.Jul2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107.739,62","0,03","107.739,62","120.000,00","120.000,00","89,16","-","United States","-","Euro","3,19","6,66","1,12","01.Mar2032","6,63","4,44","-","6,66","USD","27.Feb2024"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107.385,48","0,03","107.385,48","120.000,00","120.000,00","88,39","-","United States","-","Euro","1,77","6,91","1,12","01.Aug2029","6,50","2,50","-","6,91","USD","08.Jul2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107.061,71","0,03","107.061,71","110.809,00","110.809,00","94,53","-","United States","-","Euro","2,66","8,83","1,12","15.Jul2033","10,00","4,81","-","7,93","USD","14.Jul2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106.935,66","0,03","106.935,66","106.000,00","106.000,00","100,00","-","European Union","-","Euro","0,06","4,25","1,00","23.Jul2037","4,08","3,46","-","4,25","EUR","10.Dec2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106.168,96","0,03","106.168,96","119.000,00","119.000,00","88,30","-","United States","-","Euro","3,68","6,99","1,12","15.Aug2031","6,63","4,04","-","6,99","USD","13.Aug2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105.162,41","0,03","105.162,41","104.000,00","104.000,00","100,17","-","European Union","-","Euro","0,06","4,51","1,00","23.Jul2037","4,38","3,44","-","4,51","EUR","10.Dec2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104.493,38","0,03","104.493,38","100.000,00","100.000,00","100,49","-","Macedonia","-","Euro","0,18","5,56","1,00","13.Mar2027","6,96","0,40","-","3,98","EUR","13.Mar2023"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104.285,14","0,03","104.285,14","200.000,00","200.000,00","50,78","-","Brazil","-","Euro","3,88","18,95","1,12","10.Jun2031","4,63","3,63","-","18,95","USD","10.Jun2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103.316,48","0,03","103.316,48","105.000,00","105.000,00","98,40","-","United Kingdom","-","Euro","4,32","6,82","1,00","12.Oct2032","6,50","4,89","-","6,82","EUR","12.Oct2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103.001,91","0,03","103.001,91","114.000,00","114.000,00","88,37","-","United States","-","Euro","3,84","6,49","1,12","01.Jun2032","6,25","4,58","-","6,49","USD","04.Jun2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102.867,45","0,03","102.867,45","107.000,00","107.000,00","93,19","-","United Kingdom","-","Euro","9,75","4,96","1,00","29.Jan2040","4,25","9,53","-","4,96","EUR","29.Jan2026"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102.837,67","0,03","102.837,67","100.000,00","100.000,00","100,14","-","Finland","-","Euro","2,25","6,73","1,00","31.Dec2079","5,63","2,11","-","5,53","EUR","17.Apr2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102.385,41","0,03","102.385,41","100.000,00","100.000,00","98,56","-","Spain","-","Euro","4,47","5,37","1,00","11.Dec2036","4,63","4,41","-","4,94","EUR","11.Dec2024"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102.229,26","0,03","102.229,26","127.309,00","127.309,00","78,83","-","Colombia","-","Euro","2,69","10,62","1,12","22.Oct2029","6,00","2,61","-","10,62","USD","22.Oct2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101.641,21","0,03","101.641,21","116.000,00","116.000,00","86,48","-","United States","-","Euro","4,16","7,43","1,12","01.Aug2032","6,75","4,65","-","7,43","USD","01.Aug2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101.510,62","0,03","101.510,62","100.000,00","100.000,00","99,93","-","Spain","-","Euro","1,90","6,45","1,00","28.Jul2038","6,25","4,04","-","6,45","EUR","10.Jul2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101.176,74","0,03","101.176,74","100.000,00","100.000,00","99,85","-","United Kingdom","-","Euro","0,16","9,42","1,00","31.Jul2029","9,14","0,04","-","9,42","EUR","14.Aug2024"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101.187,84","0,03","101.187,84","100.000,00","100.000,00","99,86","-","Spain","-","Euro","0,08","5,60","1,00","28.Jul2038","5,25","4,13","-","5,60","EUR","10.Jul2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100.954,58","0,03","100.954,58","100.000,00","100.000,00","99,41","-","Netherlands","-","Euro","3,10","6,37","1,00","15.Jul2031","6,13","4,02","-","6,37","EUR","08.Jul2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100.776,09","0,03","100.776,09","114.048,00","114.048,00","88,19","-","United States","-","Euro","2,35","5,52","1,12","25.Aug2055","5,04","0,02","-","5,52","USD","25.Jul2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100.745,33","0,03","100.745,33","100.000,00","100.000,00","100,23","-","Spain","-","Euro","0,14","4,12","1,00","22.May2041","4,01","0,10","-","4,12","EUR","25.Mar2026"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100.559,49","0,03","100.559,49","100.000,00","100.000,00","99,76","-","Spain","-","Euro","0,05","4,23","1,00","25.Oct2040","3,87","0,03","-","4,23","EUR","30.Sept2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100.485,95","0,03","100.485,95","114.000,00","114.000,00","87,54","-","United States","-","Euro","3,82","6,82","1,12","01.Mar2032","6,38","4,46","-","6,82","USD","10.Feb2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100.424,75","0,03","100.424,75","106.000,00","106.000,00","94,51","-","United States","-","Euro","0,94","9,99","1,12","01.Oct2031","11,50","3,76","-","8,07","USD","18.Aug2023"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100.336,39","0,03","100.336,39","100.000,00","100.000,00","100,34","-","Germany","-","Euro","4,10","4,78","1,00","15.May2031","4,88","4,03","-","4,77","EUR","15.Oct2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100.269,80","0,03","100.269,80","100.000,00","100.000,00","100,00","-","Italy","-","Euro","0,19","4,11","1,00","15.Sept2043","4,05","0,16","-","4,11","EUR","31.Mar2026"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100.121,57","0,03","100.121,57","100.000,00","100.000,00","99,88","-","Portugal","-","Euro","0,22","5,60","1,00","23.Dec2036","5,42","0,17","-","5,60","EUR","18.Jun2026"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100.091,24","0,03","100.091,24","100.000,00","100.000,00","99,13","-","France","-","Euro","0,27","5,72","1,00","31.Dec2079","2,00","0,36","-","5,09","EUR","17.Jan2022"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100.036,33","0,03","100.036,33","100.000,00","100.000,00","99,93","-","Germany","-","Euro","0,05","3,64","1,00","27.Dec2058","3,54","0,03","-","3,64","EUR","11.Dec2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99.972,89","0,03","99.972,89","100.000,00","100.000,00","99,86","-","Italy","-","Euro","0,14","4,11","1,00","27.Oct2051","4,01","0,11","-","4,11","EUR","29.Sept2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99.901,91","0,03","99.901,91","100.000,00","100.000,00","99,67","-","Germany","-","Euro","0,01","3,87","1,00","14.Sept2036","3,39","0,01","-","3,87","EUR","24.Sept2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99.903,98","0,03","99.903,98","100.000,00","100.000,00","99,50","-","Spain","-","Euro","0,04","7,34","1,00","20.Sept2036","6,95","0,00","-","7,34","EUR","29.Sept2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99.916,24","0,03","99.916,24","100.000,00","100.000,00","99,70","-","Germany","-","Euro","0,03","3,92","1,00","18.Oct2037","3,75","0,01","-","3,92","EUR","08.Apr2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99.929,19","0,03","99.929,19","100.000,00","100.000,00","99,82","-","Germany","-","Euro","0,05","3,65","1,00","28.Jul2059","3,54","0,03","-","3,65","EUR","27.Jul2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99.891,19","0,03","99.891,19","100.000,00","100.000,00","99,73","-","Portugal","-","Euro","0,21","3,87","1,00","23.Dec2036","3,67","0,19","-","3,87","EUR","18.Jun2026"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99.897,69","0,03","99.897,69","100.000,00","100.000,00","99,73","-","Italy","-","Euro","0,05","4,10","1,00","24.Dec2044","3,91","0,03","-","4,10","EUR","15.Dec2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","99.891,88","0,03","99.891,88","100.000,00","100.000,00","97,55","-","Montenegro","-","Euro","1,14","5,04","1,00","16.Dec2027","2,88","1,10","-","5,04","EUR","16.Dec2020"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99.807,32","0,03","99.807,32","100.000,00","100.000,00","99,56","-","Germany","-","Euro","0,01","3,91","1,00","14.Dec2038","3,59","0,00","-","3,91","EUR","21.May2025"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99.769,61","0,03","99.769,61","100.000,00","100.000,00","99,50","-","Germany","-","Euro","0,01","4,21","1,00","14.Dec2038","3,89","0,00","-","4,21","EUR","26.Nov2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99.772,51","0,03","99.772,51","100.000,00","100.000,00","99,62","-","Germany","-","Euro","0,05","4,13","1,00","25.Oct2034","3,90","0,03","-","4,13","EUR","25.Jun2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99.687,94","0,03","99.687,94","100.000,00","100.000,00","99,57","-","Italy","-","Euro","0,05","4,18","1,00","27.Apr2051","3,94","0,03","-","4,18","EUR","24.Mar2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99.689,38","0,03","99.689,38","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,05","5,60","1,00","27.Apr2051","5,29","0,02","-","5,60","EUR","24.Mar2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99.696,85","0,03","99.696,85","100.000,00","100.000,00","99,35","-","United States","-","Euro","12,32","5,30","1,00","15.Sept2046","5,25","12,11","-","5,30","EUR","15.Sept2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99.652,16","0,03","99.652,16","100.000,00","100.000,00","99,51","-","Germany","-","Euro","0,05","3,88","1,00","25.Oct2034","3,60","0,04","-","3,88","EUR","25.Jun2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99.583,78","0,03","99.583,78","100.000,00","100.000,00","99,34","-","Germany","-","Euro","0,01","3,90","1,00","14.Dec2038","3,54","0,00","-","3,90","EUR","26.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99.561,59","0,03","99.561,59","96.000,00","96.000,00","100,57","-","Hungary","-","Euro","0,37","3,34","1,00","22.Feb2027","5,00","0,36","-","3,34","EUR","21.Nov2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99.420,22","0,03","99.420,22","100.000,00","100.000,00","99,25","-","Portugal","-","Euro","0,01","5,74","1,00","27.Oct2041","5,44","0,01","-","5,74","EUR","20.Oct2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99.381,45","0,03","99.381,45","100.000,00","100.000,00","99,27","-","Spain","-","Euro","0,05","3,86","1,00","28.Dec2038","3,49","0,04","-","3,86","EUR","26.Mar2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99.069,26","0,03","99.069,26","109.000,00","109.000,00","89,65","-","United States","-","Euro","3,06","7,14","1,12","30.Jan2031","7,25","3,60","-","7,11","USD","29.Oct2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98.941,53","0,03","98.941,53","100.000,00","100.000,00","98,66","-","Germany","-","Euro","3,90","6,11","1,00","21.Mar2031","5,75","3,79","-","6,11","EUR","21.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98.487,91","0,03","98.487,91","100.000,00","100.000,00","97,19","-","France","-","Euro","1,07","5,83","1,00","31.Dec2079","2,00","1,14","-","4,63","EUR","15.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98.187,53","0,03","98.187,53","100.000,00","100.000,00","95,60","-","France","-","Euro","4,53","5,70","1,00","24.Mar2037","4,75","4,65","-","5,74","EUR","24.Mar2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97.926,44","0,03","97.926,44","103.000,00","103.000,00","91,90","-","United States","-","Euro","2,20","8,17","1,12","15.Nov2031","8,88","3,93","-","7,36","USD","20.Nov2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97.862,51","0,03","97.862,51","100.000,00","100.000,00","96,87","-","France","-","Euro","2,88","5,35","1,00","15.Feb2030","4,25","3,04","-","5,35","EUR","18.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97.704,59","0,03","97.704,59","100.000,00","100.000,00","94,87","-","Indonesia","-","Euro","5,33","4,84","1,00","15.Jan2033","3,88","5,25","-","4,84","EUR","15.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97.634,95","0,03","97.634,95","100.000,00","100.000,00","94,12","-","Spain","-","Euro","5,95","5,93","1,00","31.Dec2079","4,88","6,04","-","5,88","EUR","19.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97.566,38","0,03","97.566,38","100.000,00","100.000,00","94,70","-","Mexico","-","Euro","8,28","5,77","1,00","19.Mar2038","5,13","8,14","-","5,77","EUR","19.Sept2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97.587,21","0,03","97.587,21","109.000,00","109.000,00","88,43","-","Czech Republic","-","Euro","4,14","4,80","1,00","02.Mar2031","1,82","4,01","-","4,80","EUR","02.Mar2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97.400,96","0,03","97.400,96","114.000,00","114.000,00","82,88","-","United States","-","Euro","3,70","8,17","1,12","30.Apr2031","6,25","3,74","-","8,17","USD","24.Apr2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97.417,36","0,03","97.417,36","100.000,00","100.000,00","96,45","-","France","-","Euro","3,23","5,24","1,00","15.Jul2030","4,13","3,40","-","5,24","EUR","10.Jul2025"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97.199,44","0,03","97.199,44","100.000,00","100.000,00","95,99","-","United States","-","Euro","2,65","7,08","1,12","01.Jun2031","9,00","3,75","-","6,76","USD","01.Sept2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97.027,15","0,03","97.027,15","100.000,00","100.000,00","92,34","-","United States","-","Euro","3,92","9,85","1,12","15.Apr2034","10,50","4,91","-","9,56","USD","09.Apr2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96.886,52","0,03","96.886,52","100.000,00","100.000,00","93,22","-","United States","-","Euro","1,87","7,35","1,12","15.Apr2031","8,50","3,58","-","6,59","USD","23.Apr2024"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96.734,89","0,03","96.734,89","100.000,00","100.000,00","96,64","-","France","-","Euro","3,65","4,82","1,00","30.Sept2030","3,88","3,58","-","4,82","EUR","30.Sept2025"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96.391,97","0,03","96.391,97","96.053,00","96.053,00","99,90","-","Spain","-","Euro","0,13","3,84","1,00","25.Feb2042","3,62","0,11","-","3,84","EUR","21.May2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96.414,81","0,03","96.414,81","100.000,00","100.000,00","93,80","-","United States","-","Euro","2,01","7,13","1,12","15.Dec2030","9,25","2,28","-","6,98","USD","20.Nov2025"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96.313,19","0,03","96.313,19","96.191,00","96.191,00","99,88","-","Germany","-","Euro","0,02","3,82","1,00","15.Jul2035","3,64","0,01","-","3,82","EUR","15.Jul2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96.018,74","0,03","96.018,74","100.000,00","100.000,00","92,09","-","United States","-","Euro","4,17","8,19","1,12","01.Jul2034","8,75","5,36","-","7,94","USD","08.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95.781,17","0,03","95.781,17","100.000,00","100.000,00","94,16","-","France","-","Euro","6,38","5,19","1,00","23.May2034","4,25","6,20","-","5,19","EUR","23.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95.368,15","0,03","95.368,15","100.000,00","100.000,00","94,61","-","United States","-","Euro","2,46","4,12","1,00","04.May2030","1,74","2,46","-","3,99","EUR","04.May2020"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95.317,36","0,03","95.317,36","100.000,00","100.000,00","91,97","-","United States","-","Euro","2,52","6,89","1,12","15.Oct2030","7,75","3,30","-","6,65","USD","23.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95.207,76","0,03","95.207,76","105.000,00","105.000,00","89,49","-","United States","-","Euro","2,82","6,94","1,12","01.Aug2030","7,00","3,26","-","6,92","USD","04.Aug2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94.762,42","0,03","94.762,42","100.000,00","100.000,00","90,75","-","United States","-","Euro","1,18","8,57","1,12","15.Apr2029","9,29","2,12","-","7,62","USD","16.Nov2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94.483,18","0,03","94.483,18","109.000,00","109.000,00","85,45","-","Belgium","-","Euro","3,14","10,55","1,00","15.Apr2030","5,25","3,03","-","10,55","EUR","03.Apr2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94.364,33","0,03","94.364,33","98.974,00","98.974,00","94,03","-","France","-","Euro","4,27","7,01","1,00","15.Jul2032","5,63","4,75","-","7,01","EUR","01.Oct2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94.069,76","0,03","94.069,76","100.000,00","100.000,00","90,54","-","United States","-","Euro","0,59","8,29","1,12","28.Nov2028","9,00","1,84","-","6,46","USD","01.May2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93.839,04","0,03","93.839,04","100.000,00","100.000,00","93,33","-","United States","-","Euro","3,08","7,72","1,12","15.Mar2033","8,63","4,89","-","7,14","USD","25.Mar2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93.781,61","0,03","93.781,61","100.000,00","100.000,00","92,44","-","United States","-","Euro","2,25","9,00","1,12","15.Feb2031","10,00","3,44","-","8,32","USD","10.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93.742,67","0,03","93.742,67","100.000,00","100.000,00","90,77","-","United States","-","Euro","0,64","8,29","1,12","01.Jun2028","9,38","1,46","-","6,74","USD","31.May2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.296,01","0,03","93.296,01","90.000,00","90.000,00","101,64","-","France","-","Euro","0,94","5,77","1,00","31.May2029","6,38","2,36","-","4,98","EUR","20.Dec2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93.207,60","0,03","93.207,60","93.284,00","93.284,00","99,74","-","Netherlands","-","Euro","0,03","3,79","1,00","21.Jun2046","3,63","0,02","-","3,79","EUR","22.Jun2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93.095,27","0,03","93.095,27","100.000,00","100.000,00","91,64","-","Japan","-","Euro","4,76","7,57","1,00","08.Jul2032","5,75","4,68","-","7,57","EUR","08.Jul2024"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92.872,34","0,03","92.872,34","100.000,00","100.000,00","92,41","-","United States","-","Euro","2,44","6,73","1,12","15.Sept2030","7,75","3,35","-","6,43","USD","13.Mar2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92.414,15","0,03","92.414,15","100.000,00","100.000,00","90,12","-","United States","-","Euro","1,32","8,68","1,12","15.Jun2053","8,13","1,35","-","7,46","USD","06.Mar2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92.423,71","0,03","92.423,71","100.000,00","100.000,00","89,61","-","United States","-","Euro","3,45","9,19","1,12","15.Jun2032","8,88","4,24","-","9,19","USD","03.Jun2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92.261,23","0,03","92.261,23","100.000,00","100.000,00","90,79","-","United States","-","Euro","3,40","8,57","1,12","15.Aug2031","9,00","3,82","-","8,48","USD","03.Aug2026"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92.285,12","0,03","92.285,12","100.000,00","100.000,00","89,74","-","United States","-","Euro","1,77","6,86","1,12","15.Nov2030","7,13","1,84","-","6,83","USD","13.Nov2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92.291,09","0,03","92.291,09","106.000,00","106.000,00","86,94","-","United States","-","Euro","4,60","6,99","1,12","01.Oct2033","6,50","5,50","-","6,99","USD","05.Sept2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92.025,70","0,03","92.025,70","100.000,00","100.000,00","88,81","-","United States","-","Euro","1,21","9,38","1,12","15.May2028","9,00","1,41","-","9,38","USD","09.May2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91.985,49","0,03","91.985,49","100.000,00","100.000,00","91,52","-","Canada","-","Euro","1,39","7,10","1,12","15.Mar2031","7,75","3,69","-","5,95","USD","15.Mar2023"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91.956,66","0,03","91.956,66","100.000,00","100.000,00","89,26","-","United States","-","Euro","1,84","6,28","1,12","15.Apr2029","6,25","2,23","-","6,28","USD","09.Apr2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91.633,81","0,03","91.633,81","100.000,00","100.000,00","88,64","-","Canada","-","Euro","3,67","8,53","1,12","15.Nov2032","8,38","4,54","-","8,53","USD","31.Oct2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91.513,29","0,03","91.513,29","100.000,00","100.000,00","91,36","-","United States","-","Euro","1,88","6,64","1,12","01.Oct2029","7,50","2,64","-","6,25","USD","01.Oct2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91.354,77","0,03","91.354,77","100.000,00","100.000,00","88,93","-","United States","-","Euro","0,49","6,50","1,12","15.Apr2027","5,63","0,49","-","6,50","USD","27.Mar2019"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91.288,39","0,03","91.288,39","100.000,00","100.000,00","89,08","-","Canada","-","Euro","0,84","5,40","1,12","15.Oct2027","5,13","0,95","-","5,40","USD","22.Sept2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91.167,34","0,03","91.167,34","100.000,00","100.000,00","87,39","-","United States","-","Euro","2,35","9,56","1,12","15.Apr2030","8,75","2,83","-","9,56","USD","13.Apr2022"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91.029,93","0,03","91.029,93","100.000,00","100.000,00","90,53","-","United States","-","Euro","2,81","7,56","1,12","10.Mar2055","7,00","2,89","-","6,52","USD","10.Dec2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91.042,98","0,03","91.042,98","100.000,00","100.000,00","90,11","-","United States","-","Euro","1,21","6,58","1,12","15.Feb2029","7,00","2,12","-","5,91","USD","15.May2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90.970,17","0,03","90.970,17","100.000,00","100.000,00","89,24","-","United States","-","Euro","1,73","6,15","1,12","15.Jun2030","6,13","3,19","-","6,15","USD","15.Jun2022"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90.925,47","0,03","90.925,47","90.080,00","90.080,00","100,05","-","Spain","-","Euro","0,04","4,18","1,00","21.Jan2040","3,98","0,02","-","4,18","EUR","28.May2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90.857,52","0,03","90.857,52","100.000,00","100.000,00","89,40","-","United States","-","Euro","1,94","5,96","1,12","15.Jun2029","6,00","2,41","-","5,95","USD","11.May2023"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90.870,42","0,03","90.870,42","100.000,00","100.000,00","87,96","-","United States","-","Euro","3,74","7,06","1,12","15.Oct2032","6,75","4,71","-","7,06","USD","30.Sept2024"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90.875,72","0,03","90.875,72","100.000,00","100.000,00","89,29","-","United States","-","Euro","4,37","7,62","1,12","15.Jan2034","7,63","5,41","-","7,62","USD","08.Sept2025"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90.813,10","0,03","90.813,10","100.000,00","100.000,00","88,45","-","United States","-","Euro","4,46","6,84","1,12","15.May2032","6,63","4,49","-","6,84","USD","13.Nov2024"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90.664,93","0,03","90.664,93","100.000,00","100.000,00","89,00","-","Canada","-","Euro","0,60","5,81","1,12","01.Jun2027","5,25","0,61","-","5,81","USD","09.Jun2017"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90.502,57","0,03","90.502,57","100.000,00","100.000,00","88,85","-","United Arab Emirates","-","Euro","7,41","6,92","1,12","02.Jul2037","6,85","7,37","-","6,92","USD","02.Jul2007"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90.458,59","0,03","90.458,59","100.000,00","100.000,00","89,49","-","United States","-","Euro","0,63","7,09","1,12","15.Feb2028","7,25","1,25","-","6,62","USD","15.Feb2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90.436,65","0,03","90.436,65","100.000,00","100.000,00","87,89","-","United States","-","Euro","3,96","8,14","1,12","15.Nov2056","7,13","4,02","-","7,52","USD","27.Feb2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90.412,31","0,03","90.412,31","100.000,00","100.000,00","89,36","-","United States","-","Euro","4,41","7,85","1,12","15.Feb2034","7,88","5,44","-","7,84","USD","12.Feb2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90.328,59","0,03","90.328,59","100.000,00","100.000,00","89,23","-","United States","-","Euro","2,11","6,53","1,12","01.Aug2029","6,50","2,50","-","6,53","USD","01.Oct2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90.145,10","0,03","90.145,10","100.000,00","100.000,00","89,07","-","United States","-","Euro","1,04","8,14","1,12","17.Nov2028","8,00","1,88","-","8,14","USD","18.Aug2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90.078,43","0,03","90.078,43","100.000,00","100.000,00","89,43","-","United States","-","Euro","3,46","6,85","1,12","01.Sept2032","6,88","4,75","-","6,82","USD","13.Aug2024"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89.909,16","0,03","89.909,16","100.000,00","100.000,00","89,75","-","United States","-","Euro","1,86","6,98","1,12","30.Sept2030","7,13","3,41","-","6,60","USD","19.Sept2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89.872,77","0,03","89.872,77","100.000,00","100.000,00","88,35","-","United States","-","Euro","1,75","5,81","1,12","15.Jun2029","5,38","2,42","-","5,81","USD","08.Jun2021"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89.835,37","0,03","89.835,37","100.000,00","100.000,00","87,50","-","United States","-","Euro","4,47","7,64","1,12","01.Jun2033","7,25","5,04","-","7,64","USD","29.May2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89.764,41","0,03","89.764,41","100.000,00","100.000,00","88,31","-","United States","-","Euro","1,36","5,77","1,12","15.Jun2028","5,13","1,56","-","5,77","USD","10.Dec2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89.742,30","0,03","89.742,30","100.000,00","100.000,00","86,40","-","United States","-","Euro","4,45","8,38","1,12","15.Oct2033","7,75","5,09","-","8,38","USD","03.Oct2025"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89.704,82","0,03","89.704,82","100.000,00","100.000,00","88,04","-","United States","-","Euro","2,29","6,31","1,12","15.Jun2030","5,88","3,20","-","6,31","USD","08.Jun2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.631,06","0,03","89.631,06","100.000,00","100.000,00","88,62","-","United States","-","Euro","1,09","5,52","1,12","15.Jan2028","4,88","1,20","-","5,52","USD","11.Aug2017"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89.635,59","0,03","89.635,59","100.000,00","100.000,00","88,36","-","United States","-","Euro","4,16","9,72","1,12","15.Feb2033","9,50","4,61","-","9,72","USD","28.Jan2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.594,49","0,03","89.594,49","100.000,00","100.000,00","88,21","-","United States","-","Euro","1,05","5,04","1,12","15.Nov2027","3,88","1,05","-","5,04","USD","04.Nov2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89.476,71","0,03","89.476,71","100.000,00","100.000,00","88,96","-","United States","-","Euro","0,35","5,02","1,12","15.Feb2027","3,88","0,34","-","5,02","USD","28.Dec2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89.411,09","0,03","89.411,09","100.000,00","100.000,00","86,94","-","United States","-","Euro","4,84","7,33","1,12","01.Jun2034","6,88","5,67","-","7,33","USD","14.May2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89.427,49","0,03","89.427,49","100.000,00","100.000,00","87,27","-","United States","-","Euro","3,57","6,83","1,12","01.Jun2031","6,25","3,87","-","6,83","USD","20.May2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89.427,97","0,03","89.427,97","100.000,00","100.000,00","87,06","-","United States","-","Euro","3,89","8,95","1,12","15.Jun2032","8,38","4,31","-","8,95","USD","19.May2025"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89.377,57","0,03","89.377,57","100.000,00","100.000,00","88,01","-","Finland","-","Euro","4,15","8,54","1,00","08.Jul2031","5,38","3,89","-","8,54","EUR","08.Apr2025"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89.373,06","0,03","89.373,06","100.000,00","100.000,00","89,24","-","United States","-","Euro","2,49","6,65","1,12","01.Oct2030","6,63","3,44","-","6,65","USD","30.Sept2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89.293,47","0,03","89.293,47","100.000,00","100.000,00","89,09","-","United States","-","Euro","1,82","9,10","1,12","30.Sept2029","9,00","2,55","-","9,10","USD","10.Apr2023"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89.205,73","0,03","89.205,73","75.516,00","75.516,00","117,77","-","United Kingdom","-","Euro","0,03","5,15","0,85","17.Mar2036","4,98","0,02","-","5,15","GBP","25.Mar2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89.194,36","0,03","89.194,36","100.000,00","100.000,00","89,07","-","United States","-","Euro","0,74","5,79","1,12","30.Sept2027","5,50","0,93","-","5,79","USD","28.Mar2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89.208,61","0,03","89.208,61","100.000,00","100.000,00","85,84","-","United States","-","Euro","4,79","7,95","1,12","15.Apr2034","7,25","5,45","-","7,95","USD","02.Apr2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89.151,77","0,03","89.151,77","100.000,00","100.000,00","88,65","-","United States","-","Euro","4,28","8,65","1,12","15.Mar2033","8,50","4,84","-","8,65","USD","05.Mar2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89.152,50","0,03","89.152,50","100.000,00","100.000,00","86,21","-","United States","-","Euro","3,51","8,68","1,12","15.May2031","7,75","3,66","-","8,68","USD","06.May2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89.103,76","0,03","89.103,76","100.000,00","100.000,00","88,79","-","Canada","-","Euro","0,40","8,80","1,12","15.Mar2082","5,25","0,23","-","6,17","USD","11.Feb2022"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89.042,10","0,03","89.042,10","100.000,00","100.000,00","85,91","-","United States","-","Euro","3,67","8,18","1,12","15.Nov2031","7,25","4,02","-","8,18","USD","25.Oct2024"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89.011,90","0,03","89.011,90","75.243,00","75.243,00","118,05","-","United Kingdom","-","Euro","0,05","5,54","0,85","25.Feb2037","5,53","0,04","-","5,54","GBP","18.Mar2026"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88.983,81","0,03","88.983,81","100.000,00","100.000,00","88,71","-","United States","-","Euro","3,71","8,04","1,12","01.Oct2031","7,88","4,04","-","8,04","USD","25.Sept2026"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88.993,82","0,03","88.993,82","100.000,00","100.000,00","86,99","-","United States","-","Euro","3,88","10,23","1,12","15.Jul2032","9,63","4,22","-","10,23","USD","18.Jul2025"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88.780,75","0,03","88.780,75","100.000,00","100.000,00","87,91","-","United States","-","Euro","3,54","7,46","1,12","15.Feb2056","6,50","3,62","-","6,95","USD","25.Aug2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88.668,84","0,03","88.668,84","100.000,00","100.000,00","83,73","-","United States","-","Euro","3,31","11,08","1,12","01.Mar2031","9,25","3,30","-","11,08","USD","04.Mar2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.589,21","0,03","88.589,21","100.000,00","100.000,00","86,73","-","United States","-","Euro","1,84","6,27","1,12","01.Nov2028","4,75","1,89","-","6,27","USD","25.Sept2020"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88.601,07","0,03","88.601,07","100.000,00","100.000,00","88,18","-","United States","-","Euro","3,43","7,29","1,12","15.Mar2032","7,00","4,42","-","7,29","USD","18.Mar2024"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88.602,22","0,03","88.602,22","100.000,00","100.000,00","88,21","-","United States","-","Euro","3,98","7,55","1,12","15.Sept2056","6,63","4,06","-","6,87","USD","09.Mar2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88.404,98","0,03","88.404,98","100.000,00","100.000,00","87,43","-","United States","-","Euro","5,28","7,59","1,12","15.Feb2035","7,25","6,08","-","7,59","USD","07.Oct2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88.349,85","0,03","88.349,85","100.000,00","100.000,00","87,19","-","United States","-","Euro","3,14","7,53","1,12","01.Feb2031","6,88","3,61","-","7,53","USD","09.Feb2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88.293,46","0,03","88.293,46","100.000,00","100.000,00","85,11","-","United States","-","Euro","4,94","7,20","1,12","15.Apr2034","6,38","5,63","-","7,20","USD","18.Mar2026"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88.219,01","0,03","88.219,01","100.000,00","100.000,00","85,77","-","United States","-","Euro","5,23","6,91","1,12","01.Nov2034","6,25","6,03","-","6,91","USD","30.Oct2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88.186,06","0,03","88.186,06","100.000,00","100.000,00","88,04","-","United States","-","Euro","3,81","7,68","1,12","01.Oct2032","7,38","4,74","-","7,68","USD","19.Sept2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88.126,25","0,03","88.126,25","100.000,00","100.000,00","87,73","-","United States","-","Euro","2,76","7,25","1,12","15.Mar2030","6,63","3,00","-","7,25","USD","28.Feb2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88.007,21","0,03","88.007,21","100.000,00","100.000,00","86,20","-","United States","-","Euro","2,77","8,48","1,12","30.Jun2030","7,38","3,12","-","8,48","USD","24.Jun2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88.015,54","0,03","88.015,54","100.000,00","100.000,00","85,42","-","United States","-","Euro","3,69","7,60","1,12","01.May2032","6,63","4,41","-","7,60","USD","02.May2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88.026,32","0,03","88.026,32","100.000,00","100.000,00","87,59","-","United States","-","Euro","2,81","8,66","1,12","15.Mar2055","7,38","2,84","-","8,09","USD","11.Sept2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87.964,11","0,03","87.964,11","100.000,00","100.000,00","87,27","-","United States","-","Euro","2,93","8,00","1,12","01.Mar2031","7,38","3,65","-","8,00","USD","13.Feb2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87.893,93","0,03","87.893,93","100.000,00","100.000,00","86,15","-","United States","-","Euro","2,24","6,33","1,12","15.May2029","4,88","2,35","-","6,33","USD","14.May2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87.842,45","0,03","87.842,45","100.000,00","100.000,00","86,12","-","United States","-","Euro","2,23","5,90","1,12","30.Apr2029","4,38","2,33","-","5,90","USD","12.Feb2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87.819,68","0,03","87.819,68","100.000,00","100.000,00","85,80","-","United States","-","Euro","3,82","7,13","1,12","01.Jun2031","6,13","3,87","-","7,13","USD","26.May2026"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87.786,46","0,03","87.786,46","100.000,00","100.000,00","85,25","-","United States","-","Euro","4,73","6,69","1,12","15.Oct2033","5,88","5,47","-","6,69","USD","07.Oct2025"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87.738,95","0,03","87.738,95","87.633,00","87.633,00","99,29","-","Spain","-","Euro","0,12","6,59","1,00","20.May2039","6,00","0,07","-","6,59","EUR","19.Feb2026"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87.738,16","0,03","87.738,16","100.000,00","100.000,00","86,04","-","United States","-","Euro","2,27","6,37","1,12","15.May2029","4,75","2,35","-","6,37","USD","22.Apr2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87.715,25","0,03","87.715,25","100.000,00","100.000,00","85,94","-","United States","-","Euro","5,65","9,11","1,12","15.Jan2036","8,50","6,13","-","9,11","USD","23.Dec2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87.692,56","0,03","87.692,56","100.000,00","100.000,00","87,06","-","United States","-","Euro","2,03","5,93","1,12","15.Feb2029","4,75","2,17","-","5,93","USD","04.Feb2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87.649,20","0,03","87.649,20","100.000,00","100.000,00","86,97","-","Canada","-","Euro","1,70","5,45","1,12","01.Aug2028","4,00","1,73","-","5,45","USD","23.Nov2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87.506,10","0,03","87.506,10","100.000,00","100.000,00","86,49","-","United States","-","Euro","2,64","5,95","1,12","15.Jan2030","4,88","2,93","-","5,95","USD","08.Nov2019"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87.469,91","0,03","87.469,91","100.000,00","100.000,00","85,86","-","United States","-","Euro","2,28","6,13","1,12","15.May2029","4,50","2,36","-","6,13","USD","06.Jul2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.340,81","0,03","87.340,81","100.000,00","100.000,00","85,89","-","United States","-","Euro","3,50","9,51","1,12","31.Jul2031","8,50","3,78","-","9,51","USD","07.Jun2024"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87.233,11","0,03","87.233,11","100.000,00","100.000,00","86,67","-","United States","-","Euro","3,13","9,36","1,12","12.Sept2055","8,38","3,14","-","9,35","USD","12.Jun2025"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","87.201,33","0,03","87.201,33","100.000,00","100.000,00","86,90","-","France","-","Euro","3,66","9,43","1,00","18.Dec2030","5,20","3,63","-","9,43","EUR","18.Dec2024"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87.141,79","0,03","87.141,79","100.000,00","100.000,00","85,40","-","United States","-","Euro","3,60","11,07","1,12","01.Aug2031","9,88","3,65","-","11,07","USD","28.Jul2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87.081,90","0,03","87.081,90","100.000,00","100.000,00","85,12","-","United States","-","Euro","3,48","8,31","1,12","15.Jun2031","7,00","3,56","-","8,31","USD","16.Jun2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86.868,48","0,03","86.868,48","100.000,00","100.000,00","85,88","-","United States","-","Euro","2,92","6,06","1,12","15.Jan2030","4,75","2,94","-","6,06","USD","11.Sept2019"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86.845,34","0,03","86.845,34","100.000,00","100.000,00","84,83","-","United States","-","Euro","3,54","8,45","1,12","01.Jun2031","7,13","3,77","-","8,45","USD","08.Apr2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86.814,25","0,03","86.814,25","100.000,00","100.000,00","84,90","-","United States","-","Euro","5,12","7,74","1,12","15.Jul2034","6,88","5,74","-","7,74","USD","17.Jun2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86.791,97","0,03","86.791,97","100.000,00","100.000,00","86,39","-","United States","-","Euro","3,23","7,73","1,12","15.Mar2031","6,75","3,36","-","7,73","USD","10.Mar2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86.718,12","0,03","86.718,12","100.000,00","100.000,00","85,31","-","United States","-","Euro","2,70","8,34","1,12","15.Jan2030","6,75","2,82","-","8,34","USD","27.Jan2022"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86.690,50","0,03","86.690,50","100.000,00","100.000,00","83,66","-","United States","-","Euro","5,17","6,58","1,12","15.Apr2034","5,50","5,80","-","6,58","USD","27.Feb2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86.595,67","0,03","86.595,67","100.000,00","100.000,00","85,28","-","United States","-","Euro","7,08","7,29","1,12","15.Jan2057","6,70","7,22","-","7,34","USD","20.Jul2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86.594,05","0,03","86.594,05","100.000,00","100.000,00","84,18","-","United States","-","Euro","5,58","7,67","1,12","15.May2035","6,75","6,18","-","7,67","USD","08.May2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86.465,86","0,03","86.465,86","100.000,00","100.000,00","84,69","-","United States","-","Euro","2,98","6,14","1,12","30.Apr2030","4,50","3,16","-","6,14","USD","15.Jul2022"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86.476,68","0,03","86.476,68","100.000,00","100.000,00","85,72","-","United States","-","Euro","2,45","7,17","1,12","15.Aug2029","5,63","2,56","-","7,17","USD","20.Aug2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86.483,77","0,03","86.483,77","100.000,00","100.000,00","85,41","-","United States","-","Euro","3,78","8,88","1,12","15.Aug2031","7,75","3,89","-","8,88","USD","13.Aug2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86.492,22","0,03","86.492,22","103.000,00","103.000,00","82,18","-","United States","-","Euro","3,98","10,64","1,12","15.Jan2032","8,63","4,00","-","10,64","USD","14.Jan2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86.454,09","0,03","86.454,09","100.000,00","100.000,00","85,92","-","United States","-","Euro","1,74","6,21","1,12","15.Aug2028","4,00","1,74","-","6,21","USD","17.Aug2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86.197,35","0,03","86.197,35","100.000,00","100.000,00","85,78","-","Canada","-","Euro","6,39","7,51","1,12","15.Sept2055","7,00","6,51","-","7,64","USD","18.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86.070,13","0,03","86.070,13","100.000,00","100.000,00","85,78","-","United States","-","Euro","2,55","6,38","1,12","15.Sept2029","4,88","2,67","-","6,38","USD","09.Sept2019"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86.044,98","0,03","86.044,98","100.000,00","100.000,00","85,40","-","United States","-","Euro","4,40","7,76","1,12","01.Mar2033","6,88","5,02","-","7,76","USD","14.Feb2025"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85.804,20","0,03","85.804,20","100.000,00","100.000,00","84,61","-","United States","-","Euro","2,45","7,03","1,12","30.Jun2029","4,88","2,46","-","7,03","USD","19.Jul2021"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85.643,10","0,03","85.643,10","100.000,00","100.000,00","84,12","-","United States","-","Euro","2,73","5,98","1,12","01.Nov2029","3,88","2,78","-","5,98","USD","26.Oct2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85.541,94","0,03","85.541,94","100.000,00","100.000,00","84,73","-","United States","-","Euro","2,86","6,50","1,12","30.Jan2030","4,75","2,97","-","6,50","USD","16.Jan2020"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85.422,03","0,03","85.422,03","100.000,00","100.000,00","84,58","-","United States","-","Euro","5,04","7,19","1,12","15.Feb2034","6,25","5,70","-","7,19","USD","12.Feb2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85.299,86","0,03","85.299,86","100.000,00","100.000,00","84,83","-","United States","-","Euro","4,93","8,81","1,12","15.Mar2034","7,88","5,45","-","8,81","USD","12.Mar2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85.300,79","0,03","85.300,79","100.000,00","100.000,00","85,16","-","United States","-","Euro","4,27","7,09","1,12","30.Sept2032","6,13","4,89","-","7,09","USD","17.Sept2024"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85.281,68","0,03","85.281,68","100.000,00","100.000,00","84,59","-","United States","-","Euro","2,55","6,20","1,12","01.Aug2029","4,13","2,58","-","6,20","USD","29.Jul2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85.021,15","0,03","85.021,15","100.000,00","100.000,00","82,16","-","United States","-","Euro","5,13","8,45","1,12","01.May2034","7,00","5,49","-","8,45","USD","24.Apr2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84.941,60","0,03","84.941,60","100.000,00","100.000,00","83,74","-","United States","-","Euro","5,12","6,85","1,12","15.Jan2034","5,75","5,72","-","6,85","USD","13.Jan2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84.907,73","0,03","84.907,73","100.000,00","100.000,00","83,36","-","United States","-","Euro","2,39","7,65","1,12","01.Jun2029","4,88","2,37","-","7,65","USD","20.May2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84.863,81","0,03","84.863,81","100.000,00","100.000,00","84,78","-","United States","-","Euro","2,29","6,32","1,12","01.Apr2029","4,13","2,30","-","6,32","USD","08.Mar2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.806,33","0,03","84.806,33","100.000,00","100.000,00","83,92","-","United States","-","Euro","4,40","7,93","1,12","15.Aug2032","6,63","4,68","-","7,93","USD","19.Aug2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84.774,17","0,03","84.774,17","100.000,00","100.000,00","83,40","-","United States","-","Euro","1,88","6,70","1,12","12.Oct2028","3,13","1,87","-","6,70","USD","12.Oct2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84.779,12","0,03","84.779,12","100.000,00","100.000,00","84,13","-","United States","-","Euro","2,93","6,84","1,12","15.Feb2030","4,88","3,00","-","6,84","USD","05.Feb2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84.653,68","0,03","84.653,68","100.000,00","100.000,00","82,11","-","United States","-","Euro","3,64","8,72","1,12","01.May2031","6,50","3,64","-","8,72","USD","01.May2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.630,93","0,03","84.630,93","100.000,00","100.000,00","81,94","-","United States","-","Euro","3,68","9,13","1,12","01.May2031","6,88","3,67","-","9,13","USD","08.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84.604,63","0,03","84.604,63","100.000,00","100.000,00","84,47","-","United States","-","Euro","3,47","7,74","1,12","30.Sept2030","6,13","3,44","-","7,74","USD","29.Sept2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84.185,12","0,03","84.185,12","93.958,00","93.958,00","88,47","-","United States","-","Euro","1,18","6,59","1,12","20.Apr2029","5,75","1,19","-","6,59","USD","24.Mar2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84.212,84","0,03","84.212,84","100.000,00","100.000,00","81,51","-","United States","-","Euro","5,53","7,73","1,12","15.Oct2034","6,25","5,91","-","7,73","USD","09.Oct2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84.039,10","0,03","84.039,10","100.000,00","100.000,00","83,63","-","United States","-","Euro","3,94","8,32","1,12","15.Sept2056","6,85","3,99","-","8,53","USD","19.Feb2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84.044,31","0,03","84.044,31","100.000,00","100.000,00","83,71","-","United States","-","Euro","2,24","6,36","1,12","01.Mar2029","3,50","2,24","-","6,36","USD","25.Feb2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84.007,64","0,03","84.007,64","100.000,00","100.000,00","82,22","-","United States","-","Euro","4,26","6,82","1,12","15.Feb2032","5,00","4,48","-","6,82","USD","19.Nov2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83.879,67","0,03","83.879,67","100.000,00","100.000,00","81,91","-","Canada","-","Euro","6,69","7,72","1,12","09.Jun2056","6,63","6,81","-","7,89","USD","09.Dec2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83.817,21","0,03","83.817,21","100.000,00","100.000,00","83,33","-","United States","-","Euro","2,99","7,39","1,12","01.Mar2030","5,13","3,02","-","7,39","USD","19.Aug2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83.475,43","0,02","83.475,43","83.438,00","83.438,00","99,56","-","Netherlands","-","Euro","0,13","4,10","1,00","24.Feb2062","3,76","0,11","-","4,10","EUR","04.Dec2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83.166,99","0,02","83.166,99","100.000,00","100.000,00","82,26","-","United States","-","Euro","3,66","6,53","1,12","15.Jan2031","4,38","3,76","-","6,53","USD","09.Oct2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82.903,42","0,02","82.903,42","100.000,00","100.000,00","82,17","-","United States","-","Euro","3,69","6,53","1,12","01.Feb2031","4,38","3,80","-","6,53","USD","02.Feb2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82.837,44","0,02","82.837,44","100.000,00","100.000,00","81,83","-","United States","-","Euro","3,31","6,70","1,12","01.Jul2030","4,13","3,33","-","6,70","USD","11.Jun2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82.720,47","0,02","82.720,47","100.000,00","100.000,00","80,35","-","United States","-","Euro","2,25","10,12","1,12","15.Apr2029","5,50","2,20","-","10,12","USD","07.Apr2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82.610,48","0,02","82.610,48","100.000,00","100.000,00","81,23","-","United States","-","Euro","3,65","6,42","1,12","15.Nov2030","3,88","3,63","-","6,42","USD","17.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82.497,05","0,02","82.497,05","100.000,00","100.000,00","81,94","-","Canada","-","Euro","3,04","6,93","1,12","15.Feb2030","4,13","3,03","-","6,93","USD","18.Feb2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82.421,78","0,02","82.421,78","100.000,00","100.000,00","80,37","-","United States","-","Euro","5,37","7,53","1,12","31.Mar2034","5,75","5,73","-","7,53","USD","10.Nov2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82.430,72","0,02","82.430,72","100.000,00","100.000,00","80,42","-","United States","-","Euro","3,88","7,76","1,12","01.May2031","5,13","3,85","-","7,76","USD","31.Mar2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82.217,88","0,02","82.217,88","100.000,00","100.000,00","81,77","-","United States","-","Euro","3,07","6,21","1,12","15.Feb2030","3,38","3,08","-","6,21","USD","06.May2020"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81.714,27","0,02","81.714,27","82.068,00","82.068,00","99,32","-","Spain","-","Euro","0,20","4,17","1,00","22.Dec2043","3,86","0,18","-","4,17","EUR","09.Oct2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81.490,08","0,02","81.490,08","100.000,00","100.000,00","78,90","-","United States","-","Euro","3,70","10,51","1,12","15.May2031","7,25","3,63","-","10,51","USD","25.May2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80.976,60","0,02","80.976,60","100.000,00","100.000,00","79,70","-","United Kingdom","-","Euro","3,95","7,63","1,12","04.Jun2081","4,13","3,93","-","7,03","USD","04.Jun2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80.817,06","0,02","80.817,06","100.000,00","100.000,00","79,60","-","United States","-","Euro","3,24","6,44","1,12","23.Apr2030","2,95","3,22","-","6,44","USD","23.Apr2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80.365,51","0,02","80.365,51","100.000,00","100.000,00","79,07","-","United States","-","Euro","3,64","6,30","1,12","15.Oct2030","3,00","3,62","-","6,30","USD","07.Oct2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80.357,04","0,02","80.357,04","100.000,00","100.000,00","79,17","-","United States","-","Euro","4,03","7,79","1,12","01.Jul2031","4,88","4,03","-","7,79","USD","28.Jun2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80.272,96","0,02","80.272,96","100.000,00","100.000,00","79,03","-","United States","-","Euro","6,17","9,24","1,12","01.Feb2036","7,38","6,33","-","9,24","USD","13.Jan2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80.152,73","0,02","80.152,73","100.000,00","100.000,00","79,95","-","United States","-","Euro","6,51","6,27","1,12","19.Nov2026","4,50","5,98","-","6,27","USD","01.Nov2026"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79.947,38","0,02","79.947,38","67.290,00","67.290,00","118,42","-","United Kingdom","-","Euro","0,04","6,40","0,85","20.Dec2032","6,63","0,02","-","6,40","GBP","20.Nov2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79.651,87","0,02","79.651,87","67.290,00","67.290,00","117,85","-","United Kingdom","-","Euro","0,04","9,34","0,85","20.Dec2032","8,98","0,01","-","9,34","GBP","20.Nov2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79.582,60","0,02","79.582,60","100.000,00","100.000,00","77,61","-","United States","-","Euro","5,23","8,26","1,12","18.May2033","5,65","5,17","-","8,26","USD","18.May2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79.523,24","0,02","79.523,24","100.000,00","100.000,00","78,94","-","United States","-","Euro","3,04","8,43","1,12","15.Feb2030","4,38","2,99","-","8,43","USD","02.Feb2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79.470,55","0,02","79.470,55","100.000,00","100.000,00","78,98","-","United States","-","Euro","4,60","6,20","1,12","15.Feb2032","3,63","4,70","-","6,20","USD","02.Feb2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79.254,44","0,02","79.254,44","100.000,00","100.000,00","77,74","-","United States","-","Euro","3,46","13,01","1,12","01.Feb2031","9,00","3,33","-","13,01","USD","25.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79.210,73","0,02","79.210,73","104.000,00","104.000,00","75,26","-","United States","-","Euro","5,44","9,80","1,12","15.Feb2034","6,75","5,43","-","9,80","USD","12.Aug2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78.659,39","0,02","78.659,39","92.000,00","92.000,00","84,44","-","United States","-","Euro","4,76","7,28","1,12","01.Aug2033","6,25","5,35","-","7,28","USD","22.Jul2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77.593,11","0,02","77.593,11","100.000,00","100.000,00","75,87","-","United States","-","Euro","5,65","6,73","1,12","15.Oct2033","4,00","5,77","-","6,73","USD","05.Oct2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.284,54","0,02","77.284,54","100.000,00","100.000,00","76,57","-","United States","-","Euro","3,82","8,25","1,12","01.Feb2031","4,25","3,76","-","8,25","USD","09.Jul2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77.098,29","0,02","77.098,29","88.000,00","88.000,00","86,97","-","United States","-","Euro","4,21","5,63","1,12","17.Aug2031","5,00","4,21","-","5,63","USD","17.Aug2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76.966,36","0,02","76.966,36","100.000,00","100.000,00","74,32","-","United States","-","Euro","4,17","13,94","1,12","15.Jul2032","9,63","4,00","-","13,94","USD","18.Jun2026"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76.875,56","0,02","76.875,56","105.000,00","105.000,00","72,84","-","United States","-","Euro","3,76","11,70","1,12","15.Mar2031","6,25","3,64","-","11,70","USD","16.Sept2025"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76.141,82","0,02","76.141,82","75.379,00","75.379,00","99,90","-","Portugal","-","Euro","0,05","5,44","1,00","23.Oct2035","5,13","0,02","-","5,44","EUR","23.Oct2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75.812,13","0,02","75.812,13","100.000,00","100.000,00","74,98","-","United States","-","Euro","4,22","7,03","1,12","15.Jun2031","2,95","4,18","-","7,03","USD","26.May2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75.272,52","0,02","75.272,52","80.000,00","80.000,00","91,59","-","United States","-","Euro","2,12","7,15","1,12","01.Dec2030","7,88","3,41","-","6,58","USD","21.Nov2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75.134,13","0,02","75.134,13","100.000,00","100.000,00","73,59","-","United States","-","Euro","2,21","17,96","1,12","01.May2029","9,13","2,08","-","17,96","USD","20.Dec2024"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75.164,38","0,02","75.164,38","100.000,00","100.000,00","74,13","-","United States","-","Euro","3,71","9,93","1,12","15.Jan2031","4,95","3,62","-","9,93","USD","01.Apr2020"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74.964,91","0,02","74.964,91","82.683,00","82.683,00","90,27","-","Luxembourg","-","Euro","0,69","10,20","1,00","30.Jan2031","4,20","0,01","-","10,20","EUR","30.Jan2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74.296,69","0,02","74.296,69","100.000,00","100.000,00","72,53","-","United States","-","Euro","4,66","8,85","1,12","01.May2032","4,50","4,58","-","8,85","USD","10.May2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74.225,26","0,02","74.225,26","83.000,00","83.000,00","88,58","-","United States","-","Euro","0,77","6,04","1,12","01.Aug2027","5,00","0,78","-","6,04","USD","05.Jul2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73.968,01","0,02","73.968,01","100.000,00","100.000,00","72,87","-","United States","-","Euro","4,05","10,22","1,12","15.Jul2031","5,25","3,95","-","10,22","USD","27.Apr2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73.857,39","0,02","73.857,39","78.000,00","78.000,00","91,24","-","United States","-","Euro","1,54","7,30","1,12","15.Apr2030","8,00","2,92","-","6,49","USD","18.Apr2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73.337,14","0,02","73.337,14","73.262,00","73.262,00","99,91","-","Netherlands","-","Euro","0,04","3,94","1,00","21.Nov2045","3,83","0,02","-","3,94","EUR","21.Nov2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73.129,64","0,02","73.129,64","82.000,00","82.000,00","87,75","-","United States","-","Euro","2,49","7,49","1,12","15.Jan2030","6,88","2,83","-","7,49","USD","01.Aug2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72.965,63","0,02","72.965,63","73.055,00","73.055,00","99,67","-","Italy","-","Euro","0,05","5,67","1,00","25.Jan2036","5,35","0,03","-","5,67","EUR","02.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72.688,85","0,02","72.688,85","82.000,00","82.000,00","87,96","-","Poland","-","Euro","3,01","5,38","1,12","12.Feb2030","4,88","3,02","-","5,38","USD","12.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72.449,09","0,02","72.449,09","100.000,00","100.000,00","71,02","-","United States","-","Euro","5,42","8,61","1,12","01.Jun2033","4,50","5,35","-","8,61","USD","22.Apr2021"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72.247,68","0,02","72.247,68","72.185,00","72.185,00","99,84","-","Germany","-","Euro","0,02","3,92","1,00","16.Jul2035","3,69","0,01","-","3,92","EUR","25.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72.077,88","0,02","72.077,88","69.000,00","69.000,00","101,40","-","Romania","-","Euro","3,08","4,79","1,00","10.Mar2030","5,25","2,99","-","4,79","EUR","10.Feb2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","72.002,49","0,02","72.002,49","100.000,00","100.000,00","69,99","-","United States","-","Euro","8,18","9,16","1,12","01.Jun2040","6,35","8,09","-","9,16","USD","30.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71.879,75","0,02","71.879,75","100.000,00","100.000,00","69,66","-","United States","-","Euro","5,12","10,33","1,12","30.Apr2033","5,63","4,99","-","10,33","USD","06.Apr2021"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70.493,13","0,02","70.493,13","79.187,00","79.187,00","88,86","-","United States","-","Euro","1,73","5,10","1,12","25.Aug2053","4,79","0,03","-","5,10","USD","25.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70.035,02","0,02","70.035,02","83.000,00","83.000,00","82,24","-","United States","-","Euro","4,80","7,55","1,12","15.May2033","6,00","5,16","-","7,55","USD","13.May2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69.082,43","0,02","69.082,43","78.000,00","78.000,00","87,39","-","United States","-","Euro","4,07","7,43","1,12","01.Feb2033","7,00","4,94","-","7,43","USD","21.Jan2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69.056,56","0,02","69.056,56","80.000,00","80.000,00","85,42","-","United States","-","Euro","4,09","7,69","1,12","15.Aug2032","6,75","4,68","-","7,69","USD","15.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68.868,49","0,02","68.868,49","76.000,00","76.000,00","88,87","-","Romania","-","Euro","1,07","5,71","1,12","25.Nov2027","5,25","1,06","-","5,71","USD","25.May2022"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68.821,10","0,02","68.821,10","77.362,00","77.362,00","88,79","-","United States","-","Euro","1,56","5,07","1,12","25.Jan2054","4,74","0,03","-","5,07","USD","25.Dec2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68.379,20","0,02","68.379,20","78.000,00","78.000,00","86,59","-","United States","-","Euro","4,51","6,94","1,12","01.Aug2033","6,38","5,36","-","6,94","USD","20.Jun2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67.524,12","0,02","67.524,12","280.000,00","280.000,00","24,12","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov2026","0,00","0,00","-","-","USD","28.Nov2011"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67.476,23","0,02","67.476,23","100.000,00","100.000,00","66,02","-","United States","-","Euro","4,72","10,46","1,12","19.May2032","4,20","4,60","-","10,46","USD","19.May2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","66.667,52","0,02","66.667,52","140.832,00","140.832,00","47,34","-","Ukraine","-","Euro","7,55","12,25","1,12","01.Feb2036","0,00","7,30","-","12,25","USD","30.Aug2024"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64.989,45","0,02","64.989,45","73.439,00","73.439,00","88,32","-","United States","-","Euro","2,41","5,58","1,12","25.Dec2054","5,09","0,02","-","5,58","USD","25.Nov2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64.765,02","0,02","64.765,02","64.824,00","64.824,00","99,81","-","Portugal","-","Euro","0,05","3,76","1,00","28.Oct2040","3,39","0,05","-","3,76","EUR","28.Sept2021"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64.756,94","0,02","64.756,94","71.000,00","71.000,00","89,33","-","United States","-","Euro","2,43","6,62","1,12","15.Dec2030","6,63","3,53","-","6,61","USD","19.May2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64.051,81","0,02","64.051,81","72.640,00","72.640,00","88,00","-","United States","-","Euro","2,46","5,74","1,12","25.Dec2054","5,19","0,02","-","5,74","USD","25.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63.612,68","0,02","63.612,68","70.000,00","70.000,00","89,97","-","United States","-","Euro","2,41","6,50","1,12","15.Feb2030","6,75","2,93","-","6,40","USD","28.Jan2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63.019,79","0,02","63.019,79","69.000,00","69.000,00","91,17","-","Canada","-","Euro","1,06","7,41","1,12","01.Oct2028","8,38","1,80","-","6,50","USD","29.Sept2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62.645,25","0,02","62.645,25","84.000,00","84.000,00","73,50","-","United States","-","Euro","10,98","8,38","1,12","04.Feb2056","6,70","11,08","-","8,38","USD","04.Feb2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62.543,56","0,02","62.543,56","100.000,00","100.000,00","62,08","-","United States","-","Euro","3,62","20,13","1,12","20.Sept2031","9,88","3,54","-","20,13","USD","27.Aug2024"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62.462,32","0,02","62.462,32","70.921,00","70.921,00","87,91","-","United States","-","Euro","2,14","5,38","1,12","25.Nov2054","4,79","0,03","-","5,38","USD","25.Oct2024"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62.349,73","0,02","62.349,73","68.000,00","68.000,00","91,51","-","Australia","-","Euro","0,56","7,89","1,12","01.Oct2028","9,25","1,78","-","6,62","USD","03.Oct2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62.193,07","0,02","62.193,07","70.000,00","70.000,00","88,54","-","United States","-","Euro","5,66","5,75","1,12","01.Oct2033","5,60","5,68","-","5,75","USD","17.Sept2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59.687,91","0,02","59.687,91","107.837,00","107.837,00","54,59","-","Ukraine","-","Euro","5,92","14,21","1,12","01.Feb2035","4,50","5,68","-","14,21","USD","30.Aug2024"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","59.390,34","0,02","59.390,34","66.493,00","66.493,00","89,32","-","United States","-","Euro","0,00","3,85","1,12","13.Oct2026","3,85","0,00","-","3,85","USD","01.Jan2000"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58.722,91","0,02","58.722,91","61.000,00","61.000,00","92,98","-","United States","-","Euro","3,60","7,61","1,12","01.Nov2033","8,38","5,13","-","7,39","USD","08.Nov2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58.626,13","0,02","58.626,13","66.000,00","66.000,00","88,54","-","United States","-","Euro","4,29","5,55","1,12","01.Oct2031","5,35","4,30","-","5,55","USD","17.Sept2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58.566,18","0,02","58.566,18","70.000,00","70.000,00","81,79","-","United States","-","Euro","3,12","7,99","1,12","15.May2030","5,25","3,11","-","7,99","USD","04.Feb2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57.722,46","0,02","57.722,46","65.000,00","65.000,00","86,54","-","United States","-","Euro","2,76","9,00","1,12","15.Jun2030","8,00","3,04","-","9,00","USD","02.Jun2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57.102,94","0,02","57.102,94","61.000,00","61.000,00","92,73","-","El Salvador","-","Euro","2,14","6,85","1,12","28.Feb2029","8,63","2,12","-","6,85","USD","28.Feb2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56.046,81","0,02","56.046,81","66.000,00","66.000,00","84,32","-","United States","-","Euro","4,46","7,48","1,12","01.Mar2033","6,38","5,09","-","7,48","USD","22.Aug2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55.590,89","0,02","55.590,89","63.233,00","63.233,00","87,74","-","United States","-","Euro","2,61","5,53","1,12","25.Mar2055","4,99","0,02","-","5,53","USD","25.Feb2025"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55.377,47","0,02","55.377,47","61.000,00","61.000,00","90,78","-","United States","-","Euro","4,45","8,53","1,12","15.Oct2033","8,88","5,17","-","8,43","USD","16.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52.803,65","0,02","52.803,65","58.000,00","58.000,00","89,84","-","United States","-","Euro","2,96","6,99","1,12","01.Feb2032","7,13","4,31","-","6,84","USD","01.Oct2025"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49.759,15","0,01","49.759,15","57.000,00","57.000,00","86,48","-","United States","-","Euro","4,28","6,75","1,12","15.Feb2033","6,13","5,12","-","6,75","USD","07.Feb2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48.988,03","0,01","48.988,03","55.568,00","55.568,00","87,98","-","United States","-","Euro","2,68","5,69","1,12","25.Jun2055","5,19","0,02","-","5,69","USD","25.May2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","48.864,68","0,01","48.864,68","100.000,00","100.000,00","48,24","-","Ireland","-","Euro","3,75","31,08","0,85","15.Mar2032","7,88","3,33","-","31,08","GBP","18.Dec2024"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48.419,78","0,01","48.419,78","54.396,00","54.396,00","88,85","-","United States","-","Euro","1,64","5,14","1,12","25.Sept2054","4,79","0,03","-","5,14","USD","25.Aug2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47.896,18","0,01","47.896,18","57.000,00","57.000,00","82,60","-","United States","-","Euro","3,86","6,40","1,12","01.Jun2031","4,50","4,02","-","6,40","USD","20.May2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47.243,10","0,01","47.243,10","52.000,00","52.000,00","89,81","-","Canada","-","Euro","0,42","7,34","1,12","15.Feb2028","7,75","1,25","-","6,19","USD","30.Jan2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46.481,57","0,01","46.481,57","52.594,00","52.594,00","88,15","-","United States","-","Euro","2,22","5,46","1,12","20.Jan2055","4,90","0,01","-","5,46","USD","20.Jan2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46.366,68","0,01","46.366,68","53.000,00","53.000,00","87,38","-","United States","-","Euro","2,27","6,06","1,12","01.Oct2029","5,25","2,71","-","6,06","USD","15.Oct2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45.974,00","0,01","45.974,00","45.781,00","45.781,00","100,03","-","Netherlands","-","Euro","0,03","4,46","1,00","13.Aug2049","5,59","0,03","-","4,46","EUR","12.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45.308,22","0,01","45.308,22","50.000,00","50.000,00","88,87","-","Romania","-","Euro","1,07","5,71","1,12","25.Nov2027","5,25","1,06","-","5,71","USD","25.May2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45.039,25","0,01","45.039,25","50.795,00","50.795,00","88,48","-","United States","-","Euro","2,51","5,71","1,12","25.Feb2055","5,29","0,02","-","5,71","USD","25.Jan2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44.950,15","0,01","44.950,15","50.000,00","50.000,00","88,06","-","United States","-","Euro","4,19","6,76","1,12","15.Jun2033","6,50","5,23","-","6,76","USD","04.Jun2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44.680,22","0,01","44.680,22","50.529,00","50.529,00","88,25","-","United States","-","Euro","2,42","5,51","1,12","25.Feb2055","5,04","0,02","-","5,51","USD","25.Jan2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44.190,11","0,01","44.190,11","51.000,00","51.000,00","85,66","-","United States","-","Euro","4,08","6,74","1,12","01.Aug2032","5,88","4,77","-","6,74","USD","19.Sept2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43.875,03","0,01","43.875,03","50.000,00","50.000,00","85,84","-","United States","-","Euro","2,24","6,55","1,12","01.May2029","4,88","2,31","-","6,55","USD","27.Apr2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43.707,88","0,01","43.707,88","49.654,00","49.654,00","87,85","-","United States","-","Euro","2,60","5,55","1,12","25.Sept2055","5,04","0,02","-","5,55","USD","25.Aug2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43.685,86","0,01","43.685,86","78.667,00","78.667,00","52,80","-","Senegal","-","Euro","0,72","50,00","1,00","13.Mar2028","4,75","0,32","-","50,00","EUR","13.Mar2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43.139,74","0,01","43.139,74","49.000,00","49.000,00","86,35","-","United States","-","Euro","4,43","7,51","1,12","30.Jun2033","6,88","5,18","-","7,51","USD","30.Jun2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40.500,43","0,01","40.500,43","46.031,00","46.031,00","87,81","-","United States","-","Euro","2,61","5,58","1,12","25.Oct2054","5,04","0,02","-","5,58","USD","25.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40.347,52","0,01","40.347,52","46.000,00","46.000,00","87,38","-","Romania","-","Euro","3,47","6,38","1,12","16.Sept2030","5,75","3,45","-","6,38","USD","16.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39.914,26","0,01","39.914,26","168.000,00","168.000,00","23,76","-","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","38.640,35","0,01","38.640,35","45.843,00","45.843,00","84,09","-","Sri Lanka","-","Euro","4,83","4,93","1,12","15.Mar2033","3,35","4,84","-","4,93","USD","20.Dec2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38.428,46","0,01","38.428,46","41.000,00","41.000,00","90,70","-","United States","-","Euro","3,46","8,89","1,12","01.Jun2032","9,25","4,20","-","8,74","USD","27.May2026"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38.223,41","0,01","38.223,41","43.395,00","43.395,00","87,90","-","United States","-","Euro","2,70","5,59","1,12","25.Aug2055","5,09","0,02","-","5,59","USD","25.Jul2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.149,58","0,01","38.149,58","42.504,00","42.504,00","89,27","-","Sri Lanka","-","Euro","8,43","6,08","1,12","15.Feb2038","3,60","8,41","-","6,08","USD","20.Dec2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37.712,14","0,01","37.712,14","46.000,00","46.000,00","79,53","-","United States","-","Euro","4,34","9,44","1,12","15.May2032","6,88","4,34","-","9,44","USD","08.May2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37.196,99","0,01","37.196,99","42.069,00","42.069,00","88,24","-","United States","-","Euro","2,40","5,56","1,12","25.Dec2054","5,09","0,02","-","5,56","USD","25.Nov2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37.067,99","0,01","37.067,99","42.000,00","42.000,00","87,91","-","Ireland","-","Euro","2,62","6,39","1,12","15.Mar2030","5,88","3,05","-","6,39","USD","20.Sept2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37.047,49","0,01","37.047,49","42.000,00","42.000,00","87,51","-","United States","-","Euro","2,87","7,93","1,12","01.Mar2031","7,38","3,65","-","7,93","USD","17.Feb2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36.124,16","0,01","36.124,16","42.000,00","42.000,00","84,84","-","United States","-","Euro","4,18","6,69","1,12","15.Jul2032","5,63","4,76","-","6,69","USD","22.Jun2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35.991,71","0,01","35.991,71","39.000,00","39.000,00","89,40","-","United States","-","Euro","2,96","7,37","1,12","01.Nov2030","7,38","3,35","-","7,37","USD","06.Nov2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35.782,26","0,01","35.782,26","40.000,00","40.000,00","88,83","-","United States","-","Euro","3,60","6,74","1,12","01.Sept2032","6,63","4,78","-","6,74","USD","26.Aug2024"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34.788,94","0,01","34.788,94","29.328,00","29.328,00","118,31","-","United Kingdom","-","Euro","0,05","5,02","0,85","21.Apr2033","5,33","0,03","-","5,02","GBP","22.Jul2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34.742,68","0,01","34.742,68","39.459,00","39.459,00","87,87","-","United States","-","Euro","2,67","5,64","1,12","25.Feb2055","5,09","0,02","-","5,64","USD","25.Jan2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34.716,17","0,01","34.716,17","38.000,00","38.000,00","90,05","-","United States","-","Euro","2,91","7,43","1,12","30.Jan2032","7,63","4,25","-","7,22","USD","30.Jan2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34.323,77","0,01","34.323,77","41.000,00","41.000,00","82,80","-","United States","-","Euro","3,29","6,59","1,12","15.Jul2030","4,38","3,35","-","6,59","USD","30.Jun2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34.335,22","0,01","34.335,22","39.003,00","39.003,00","86,30","-","Sri Lanka","-","Euro","1,07","7,16","1,12","15.Apr2028","4,00","1,05","-","7,16","USD","20.Dec2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34.275,61","0,01","34.275,61","45.081,00","45.081,00","74,85","-","Ecuador","-","Euro","4,96","10,40","1,12","31.Jul2035","6,90","4,84","-","10,40","USD","31.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.198,97","0,01","34.198,97","44.000,00","44.000,00","77,62","-","Romania","-","Euro","4,84","6,51","1,12","27.Mar2032","3,63","4,80","-","6,51","USD","27.Jan2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.137,19","0,01","34.137,19","140.000,00","140.000,00","24,38","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2032","0,00","0,00","-","-","USD","23.Mar2017"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33.611,62","0,01","33.611,62","37.000,00","37.000,00","88,52","-","United States","-","Euro","3,42","6,69","1,12","15.May2032","6,50","4,51","-","6,69","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33.623,22","0,01","33.623,22","38.000,00","38.000,00","87,33","-","United States","-","Euro","4,54","7,14","1,12","31.Jan2034","6,75","5,59","-","7,14","USD","19.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.196,46","0,01","33.196,46","51.000,00","51.000,00","63,75","-","Romania","-","Euro","10,95","6,74","1,00","14.Apr2041","2,75","10,49","-","6,74","EUR","14.Apr2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33.015,70","0,01","33.015,70","37.000,00","37.000,00","89,09","-","United States","-","Euro","4,65","7,42","1,12","01.Oct2033","7,38","5,37","-","7,42","USD","01.Oct2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30.219,03","0,01","30.219,03","34.000,00","34.000,00","88,75","-","United States","-","Euro","3,36","6,64","1,12","01.Apr2032","6,50","4,54","-","6,64","USD","28.Mar2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30.244,74","0,01","30.244,74","35.000,00","35.000,00","85,40","-","United States","-","Euro","4,67","6,81","1,12","01.Aug2033","6,00","5,41","-","6,81","USD","22.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30.100,23","0,01","30.100,23","35.000,00","35.000,00","85,24","-","United States","-","Euro","4,47","7,09","1,12","15.Feb2032","6,05","4,43","-","7,09","USD","18.Aug2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29.834,10","0,01","29.834,10","35.000,00","35.000,00","84,65","-","United States","-","Euro","3,03","6,12","1,12","15.Feb2030","4,38","3,03","-","6,12","USD","20.Sept2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28.938,78","0,01","28.938,78","32.705,00","32.705,00","88,31","-","United States","-","Euro","2,42","5,55","1,12","25.Feb2054","5,09","0,02","-","5,55","USD","25.Nov2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28.690,49","0,01","28.690,49","37.100,00","37.100,00","76,72","-","United States","-","Euro","14,34","5,63","1,12","15.Feb2055","4,63","14,55","-","5,63","USD","18.Feb2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28.309,26","0,01","28.309,26","31.000,00","31.000,00","89,41","-","Canada","-","Euro","3,95","6,73","1,12","15.Jun2033","6,75","5,20","-","6,71","USD","29.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","28.156,94","0,01","28.156,94","40.429,00","40.429,00","68,89","-","Ukraine","-","Euro","2,11","18,33","1,12","01.Feb2029","4,50","1,98","-","18,33","USD","30.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27.509,45","0,01","27.509,45","30.000,00","30.000,00","90,71","-","United States","-","Euro","1,40","6,64","1,12","15.Feb2029","7,38","2,11","-","6,15","USD","23.Jan2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27.415,51","0,01","27.415,51","31.007,00","31.007,00","88,24","-","United States","-","Euro","2,31","5,52","1,12","25.Mar2055","5,04","0,02","-","5,52","USD","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27.134,03","0,01","27.134,03","31.000,00","31.000,00","87,39","-","United States","-","Euro","1,84","6,81","1,12","29.Sept2028","5,63","1,83","-","6,81","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","2,43","0,00","-","0,00","EUR","24.Apr2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24.720,69","0,01","24.720,69","28.000,00","28.000,00","88,16","-","Canada","-","Euro","3,49","6,91","1,12","01.Apr2032","6,63","4,51","-","6,91","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23.797,78","0,01","23.797,78","26.000,00","26.000,00","90,61","-","United States","-","Euro","3,13","6,57","1,12","15.Aug2032","6,88","4,72","-","6,31","USD","26.Aug2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23.159,12","0,01","23.159,12","22.929,00","22.929,00","100,83","-","Germany","-","Euro","0,07","4,25","1,00","26.Jan2043","4,55","0,03","-","4,25","EUR","20.Mar2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21.920,85","0,01","21.920,85","23.000,00","23.000,00","92,00","-","United States","-","Euro","1,28","7,40","1,12","30.Apr2030","8,38","2,94","-","6,31","USD","19.Apr2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.630,70","0,01","21.630,70","30.409,00","30.409,00","70,11","-","Sri Lanka","-","Euro","6,43","9,37","1,12","15.Jun2035","3,60","6,31","-","9,37","USD","20.Dec2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21.540,95","0,01","21.540,95","3.820.533,00","3.820.533,00","0,56","-","Japan","-","Euro","0,00","3,85","177,36","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21.240,66","0,01","21.240,66","23.000,00","23.000,00","90,81","-","United States","-","Euro","3,02","7,01","1,12","15.Jul2032","7,38","4,57","-","6,70","USD","17.Jun2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21.090,82","0,01","21.090,82","24.000,00","24.000,00","86,58","-","United States","-","Euro","4,21","6,84","1,12","15.Jan2033","6,25","5,02","-","6,84","USD","18.Nov2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.048,63","0,01","21.048,63","22.775,00","22.775,00","91,77","-","Sri Lanka","-","Euro","2,59","2,25","1,12","15.Jan2030","3,10","2,62","-","2,25","USD","20.Dec2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21.000,49","0,01","21.000,49","23.000,00","23.000,00","88,64","-","United States","-","Euro","3,70","6,91","1,12","30.Apr2032","6,75","4,43","-","6,91","USD","29.Apr2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20.917,57","0,01","20.917,57","23.000,00","23.000,00","90,52","-","United States","-","Euro","1,54","6,51","1,12","15.Mar2029","7,13","2,20","-","6,12","USD","18.Mar2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20.683,44","0,01","20.683,44","23.000,00","23.000,00","87,60","-","United States","-","Euro","3,50","6,89","1,12","15.May2031","6,38","3,82","-","6,89","USD","12.May2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20.527,41","0,01","20.527,41","24.000,00","24.000,00","85,43","-","United States","-","Euro","3,82","6,15","1,12","01.Oct2031","5,13","4,30","-","6,15","USD","14.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20.143,88","0,01","20.143,88","24.000,00","24.000,00","82,21","-","Canada","-","Euro","3,48","6,27","1,12","15.Oct2030","4,00","3,55","-","6,27","USD","05.Oct2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19.970,45","0,01","19.970,45","23.000,00","23.000,00","85,94","-","United States","-","Euro","2,07","6,06","1,12","15.Jan2029","4,25","2,10","-","6,06","USD","19.Jan2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19.899,49","0,01","19.899,49","43.028,00","43.028,00","46,25","-","Ukraine","-","Euro","6,22","13,63","1,12","01.Feb2034","0,00","5,97","-","13,63","USD","30.Aug2024"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19.891,39","0,01","19.891,39","21.000,00","21.000,00","92,02","-","United States","-","Euro","1,30","6,52","1,12","01.Jun2028","8,50","1,48","-","6,20","USD","22.May2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19.714,63","0,01","19.714,63","81.000,00","81.000,00","24,34","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2027","0,00","0,00","-","-","USD","23.Mar2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19.441,65","0,01","19.441,65","22.000,00","22.000,00","86,79","-","United States","-","Euro","3,96","10,02","1,12","01.Aug2032","9,38","4,30","-","10,02","USD","22.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19.338,37","0,01","19.338,37","21.000,00","21.000,00","90,53","-","United States","-","Euro","1,47","8,58","1,12","01.Feb2029","9,25","2,01","-","8,12","USD","07.Feb2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19.056,32","0,01","19.056,32","18.909,00","18.909,00","99,76","-","Germany","-","Euro","0,57","4,75","1,00","15.Jul2027","4,38","0,74","-","4,75","EUR","15.Jul2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19.081,59","0,01","19.081,59","81.000,00","81.000,00","23,56","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct2023","0,00","0,00","-","-","USD","12.Nov2010"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19.010,84","0,01","19.010,84","21.000,00","21.000,00","88,62","-","United States","-","Euro","3,46","6,92","1,12","15.Jun2032","6,75","4,55","-","6,92","USD","12.Jun2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18.616,13","0,01","18.616,13","20.579,00","20.579,00","89,18","-","Sri Lanka","-","Euro","7,69","5,56","1,12","15.May2036","3,60","7,69","-","5,56","USD","20.Dec2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18.268,29","0,01","18.268,29","23.000,00","23.000,00","78,31","-","United States","-","Euro","2,90","11,17","1,12","01.Feb2030","6,63","2,81","-","11,17","USD","10.Dec2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17.871,74","0,01","17.871,74","20.000,00","20.000,00","87,56","-","United States","-","Euro","4,26","6,74","1,12","15.Jun2033","6,38","5,25","-","6,74","USD","02.Jun2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17.540,72","0,01","17.540,72","18.000,00","18.000,00","95,05","-","Italy","-","Euro","7,59","6,91","1,12","04.Jun2038","7,72","7,56","-","6,91","USD","04.Jun2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17.397,94","0,01","17.397,94","20.000,00","20.000,00","83,16","-","United States","-","Euro","4,43","10,36","1,12","15.Apr2033","8,88","4,57","-","10,36","USD","15.Apr2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17.411,71","0,01","17.411,71","19.000,00","19.000,00","90,13","-","United States","-","Euro","2,84","7,00","1,12","15.Jan2031","7,25","3,56","-","6,88","USD","02.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17.248,09","0,01","17.248,09","20.000,00","20.000,00","83,69","-","United States","-","Euro","3,26","8,98","1,12","15.Nov2030","7,13","3,35","-","8,98","USD","23.May2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17.162,15","0,01","17.162,15","24.127,00","24.127,00","70,11","-","Sri Lanka","-","Euro","6,43","9,37","1,12","15.Jun2035","3,60","6,31","-","9,37","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16.633,65","0,00","16.633,65","19.000,00","19.000,00","85,92","-","United States","-","Euro","4,67","6,44","1,12","15.Sept2033","5,75","5,50","-","6,44","USD","07.Jul2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16.544,79","0,00","16.544,79","20.000,00","20.000,00","82,03","-","United States","-","Euro","3,37","6,58","1,12","01.Aug2030","4,13","3,41","-","6,58","USD","11.Feb2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16.328,12","0,00","16.328,12","18.000,00","18.000,00","90,27","-","United States","-","Euro","3,93","7,29","1,12","15.Mar2033","7,50","5,02","-","7,18","USD","04.Aug2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15.488,24","0,00","15.488,24","18.000,00","18.000,00","85,64","-","United States","-","Euro","3,67","7,57","1,12","15.Sept2031","6,75","4,09","-","7,57","USD","17.Sept2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14.997,91","0,00","14.997,91","17.000,00","17.000,00","86,36","-","United States","-","Euro","4,43","6,50","1,12","01.Jun2033","5,88","5,29","-","6,50","USD","04.Mar2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14.590,07","0,00","14.590,07","16.000,00","16.000,00","90,18","-","United States","-","Euro","2,68","7,23","1,12","15.Feb2031","7,50","3,62","-","7,04","USD","12.Feb2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14.400,81","0,00","14.400,81","17.000,00","17.000,00","83,30","-","Canada","-","Euro","2,43","7,83","1,12","15.Jun2029","5,00","2,40","-","7,83","USD","25.May2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14.405,60","0,00","14.405,60","16.000,00","16.000,00","87,98","-","United States","-","Euro","1,72","6,39","1,12","15.Nov2028","5,75","1,94","-","6,39","USD","27.Nov2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14.315,29","0,00","14.315,29","17.000,00","17.000,00","82,42","-","United States","-","Euro","4,49","6,59","1,12","15.Jul2032","5,00","4,78","-","6,59","USD","28.Dec2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14.255,09","0,00","14.255,09","60.000,00","60.000,00","23,76","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan2023","0,00","0,00","-","-","USD","29.Nov2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13.928,40","0,00","137.928,40","124.000,00","124.000,00","11,23","-","France","-","Euro","0,15","2,12","1,00","20.Dec2030","5,00","0,00","-","2,12","EUR","22.Sept2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13.876,13","0,00","13.876,13","16.000,00","16.000,00","85,57","-","United States","-","Euro","4,63","7,78","1,12","01.Aug2033","6,88","5,24","-","7,78","USD","28.Jul2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13.673,32","0,00","13.673,32","15.000,00","15.000,00","89,34","-","United States","-","Euro","3,99","7,37","1,12","30.Jun2033","7,38","5,13","-","7,36","USD","30.Jun2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13.563,61","0,00","13.563,61","16.000,00","16.000,00","84,36","-","United States","-","Euro","4,98","7,87","1,12","15.Mar2034","6,88","5,64","-","7,87","USD","12.Aug2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13.587,87","0,00","13.587,87","15.435,00","15.435,00","86,30","-","Sri Lanka","-","Euro","1,07","7,16","1,12","15.Apr2028","4,00","1,05","-","7,16","USD","20.Dec2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13.306,32","0,00","13.306,32","15.000,00","15.000,00","86,90","-","United States","-","Euro","3,56","7,17","1,12","15.Jul2031","6,50","3,94","-","7,17","USD","17.Jun2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13.265,98","0,00","13.265,98","15.000,00","15.000,00","88,06","-","United States","-","Euro","4,11","6,65","1,12","15.Mar2033","6,38","5,17","-","6,65","USD","06.Mar2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13.225,93","0,00","13.225,93","15.000,00","15.000,00","88,03","-","United States","-","Euro","1,95","7,15","1,12","31.Mar2029","6,50","2,24","-","7,15","USD","30.Sept2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12.958,18","0,00","12.958,18","14.000,00","14.000,00","90,15","-","United States","-","Euro","2,19","6,51","1,12","15.May2031","6,75","3,81","-","6,13","USD","25.Jun2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12.930,53","0,00","12.930,53","15.000,00","15.000,00","86,08","-","United States","-","Euro","4,73","6,91","1,12","01.Oct2033","6,25","5,53","-","6,91","USD","24.Sept2025"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12.763,69","0,00","12.763,69","15.000,00","15.000,00","82,59","-","United States","-","Euro","4,41","8,72","1,12","15.Nov2032","7,00","4,67","-","8,72","USD","15.Nov2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12.783,81","0,00","12.783,81","16.000,00","16.000,00","79,38","-","United States","-","Euro","4,23","6,59","1,12","15.Aug2031","3,88","4,27","-","6,59","USD","11.Aug2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12.544,66","0,00","12.544,66","53.000,00","53.000,00","23,67","-","Lebanon","-","Euro","0,00","-","1,12","22.Apr2024","0,00","0,00","-","-","USD","22.Apr2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12.485,40","0,00","12.485,40","14.000,00","14.000,00","87,60","-","United States","-","Euro","3,10","7,09","1,12","01.Jul2030","6,50","3,20","-","7,09","USD","27.Dec2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11.936,50","0,00","11.936,50","13.000,00","13.000,00","89,77","-","United States","-","Euro","3,88","7,15","1,12","15.Jun2033","7,25","5,12","-","7,09","USD","02.Jun2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.850,28","0,00","11.850,28","13.000,00","13.000,00","91,00","-","United States","-","Euro","2,11","7,25","1,12","01.Apr2030","7,88","3,00","-","6,84","USD","18.Mar2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.490,04","0,00","11.490,04","12.939,00","12.939,00","88,67","-","United States","-","Euro","1,18","8,20","1,12","09.Mar2030","5,75","2,96","-","8,20","USD","26.Sept2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11.290,27","0,00","11.290,27","13.000,00","13.000,00","85,90","-","United States","-","Euro","1,63","6,24","1,12","01.Jul2028","3,88","1,62","-","6,24","USD","19.Aug2021"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11.277,07","0,00","11.277,07","13.000,00","13.000,00","85,94","-","United States","-","Euro","4,65","6,69","1,12","15.Aug2033","6,00","5,46","-","6,69","USD","18.Aug2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11.150,45","0,00","11.150,45","14.000,00","14.000,00","77,91","-","United States","-","Euro","3,18","10,38","1,12","15.Jun2030","6,13","3,09","-","10,38","USD","11.Jun2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10.944,15","0,00","10.944,15","12.000,00","12.000,00","89,47","-","United States","-","Euro","3,95","7,09","1,12","01.Jul2033","7,13","5,18","-","7,07","USD","23.Jun2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10.924,67","0,00","10.924,67","12.000,00","12.000,00","90,60","-","United States","-","Euro","3,67","7,12","1,12","15.Mar2033","7,38","5,04","-","6,95","USD","10.Mar2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10.791,52","0,00","10.791,52","12.000,00","12.000,00","88,91","-","United States","-","Euro","4,18","7,71","1,12","15.Aug2033","7,63","5,20","-","7,71","USD","05.Aug2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.707,87","0,00","10.707,87","9.967,00","9.967,00","107,44","-","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","10.597,86","0,00","10.597,86","12.000,00","12.000,00","86,80","-","United States","-","Euro","4,41","6,78","1,12","01.Jul2033","6,25","5,30","-","6,78","USD","31.Mar2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10.420,60","0,00","10.420,60","12.000,00","12.000,00","86,48","-","United States","-","Euro","4,19","6,64","1,12","15.Jan2033","6,00","5,10","-","6,64","USD","19.Sept2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10.285,03","0,00","10.285,03","15.000,00","15.000,00","66,93","-","United States","-","Euro","3,10","17,17","1,12","15.Jul2030","7,88","2,93","-","17,17","USD","09.Jul2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10.128,51","0,00","10.128,51","800.000,00","800.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","29.Sept2026"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9.854,52","0,00","9.854,52","43.234,00","43.234,00","22,79","-","Poland","-","Euro","0,00","3,83","4,39","-","0,00","0,00","-","3,83","PLN","01.Jan1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9.826,59","0,00","9.826,59","12.000,00","12.000,00","80,51","-","United States","-","Euro","3,22","9,81","1,12","15.Jul2030","6,63","3,16","-","9,81","USD","03.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9.114,23","0,00","9.114,23","10.000,00","10.000,00","90,29","-","Romania","-","Euro","1,28","5,77","1,12","17.Feb2028","6,63","1,27","-","5,77","USD","17.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8.983,97","0,00","8.983,97","10.000,00","10.000,00","88,62","-","United States","-","Euro","2,85","6,11","1,12","15.Jul2030","5,88","3,29","-","6,11","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8.689,64","0,00","8.689,64","10.000,00","10.000,00","86,55","-","United States","-","Euro","4,35","6,47","1,12","15.Mar2033","5,88","5,24","-","6,47","USD","09.Sept2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8.635,14","0,00","8.635,14","10.000,00","10.000,00","84,65","-","United States","-","Euro","4,73","8,66","1,12","15.Jul2033","7,63","5,05","-","8,66","USD","09.Jul2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8.296,76","0,00","8.296,76","10.000,00","10.000,00","81,54","-","United States","-","Euro","3,92","6,20","1,12","15.May2031","4,00","4,03","-","6,20","USD","24.May2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8.197,75","0,00","8.197,75","10.000,00","10.000,00","81,23","-","United States","-","Euro","4,41","6,41","1,12","31.Jan2032","4,38","4,58","-","6,41","USD","08.Nov2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7.974,00","0,00","7.974,00","9.000,00","9.000,00","87,22","-","United States","-","Euro","4,68","7,04","1,12","15.Jan2034","6,63","5,58","-","7,04","USD","08.Aug2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7.698,29","0,00","7.698,29","9.000,00","9.000,00","85,17","-","United States","-","Euro","4,79","6,98","1,12","15.Sept2033","6,13","5,50","-","6,98","USD","20.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7.524,92","0,00","7.524,92","9.000,00","9.000,00","81,04","-","United States","-","Euro","6,36","8,88","1,12","15.Feb2037","7,50","6,71","-","8,88","USD","21.May2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7.391,69","0,00","7.391,69","8.000,00","8.000,00","90,89","-","United States","-","Euro","2,36","6,84","1,12","15.Jan2032","7,25","4,26","-","6,27","USD","25.Sept2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.388,70","0,00","7.388,70","8.000,00","8.000,00","89,50","-","United States","-","Euro","2,53","6,56","1,12","15.Apr2030","6,63","3,00","-","6,54","USD","26.Mar2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.270,33","0,00","7.270,33","8.000,00","8.000,00","90,73","-","United States","-","Euro","2,45","6,99","1,12","01.Oct2031","7,38","4,11","-","6,51","USD","25.Sept2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7.276,04","0,00","7.276,04","8.000,00","8.000,00","90,53","-","United States","-","Euro","2,78","6,60","1,12","15.Sept2030","7,00","3,38","-","6,48","USD","20.Aug2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6.874,10","0,00","6.874,10","11.318,00","11.318,00","60,74","-","Ukraine","-","Euro","3,10","15,33","1,12","01.Feb2030","0,00","2,95","-","15,33","USD","30.Aug2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6.163,14","0,00","6.163,14","7.000,00","7.000,00","87,67","-","United States","-","Euro","4,16","6,60","1,12","15.Mar2033","6,25","5,19","-","6,60","USD","11.Mar2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6.085,24","0,00","6.085,24","7.000,00","7.000,00","86,16","-","United States","-","Euro","4,29","6,48","1,12","15.Aug2032","5,75","4,83","-","6,48","USD","15.Aug2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6.101,61","0,00","6.101,61","7.000,00","7.000,00","87,00","-","United States","-","Euro","4,47","8,88","1,12","01.Oct2033","8,38","5,16","-","8,88","USD","25.Sept2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5.773,03","0,00","5.773,03","7.000,00","7.000,00","81,46","-","United States","-","Euro","4,87","6,74","1,12","15.Jul2032","4,88","4,83","-","6,74","USD","02.May2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5.412,76","0,00","205.412,76","200.000,00","200.000,00","2,71","-","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","5.286,38","0,00","5.286,38","6.000,00","6.000,00","87,95","-","United States","-","Euro","3,44","8,43","1,12","01.Apr2031","8,00","3,68","-","8,43","USD","25.Sept2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5.286,78","0,00","5.286,78","6.000,00","6.000,00","86,42","-","United States","-","Euro","2,22","6,12","1,12","15.May2029","4,75","2,36","-","6,12","USD","26.Apr2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5.058,47","0,00","5.058,47","6.000,00","6.000,00","83,94","-","United States","-","Euro","4,63","7,44","1,12","15.Mar2033","6,25","5,14","-","7,44","USD","11.Mar2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4.942,52","0,00","4.942,52","6.558,00","6.558,00","75,36","-","Ecuador","-","Euro","1,90","8,85","1,12","31.Jul2030","0,00","1,79","-","8,85","USD","31.Aug2020"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4.850,50","0,00","4.850,50","-1.490.000,00","-1.490.000,00","1,00","-","European Union","-","Euro","0,00","-","4,40","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4.636,57","0,00","4.636,57","5.000,00","5.000,00","91,34","-","United States","-","Euro","2,08","7,67","1,12","01.Aug2031","8,25","3,87","-","6,89","USD","26.Jul2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4.396,08","0,00","4.396,08","5.000,00","5.000,00","86,85","-","United States","-","Euro","4,65","6,73","1,12","31.Jan2034","6,25","5,69","-","6,73","USD","19.Aug2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4.402,04","0,00","4.402,04","5.000,00","5.000,00","87,20","-","United States","-","Euro","4,45","6,68","1,12","15.Aug2033","6,25","5,43","-","6,68","USD","15.Aug2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4.345,73","0,00","4.345,73","5.000,00","5.000,00","85,58","-","United States","-","Euro","5,54","6,25","1,12","15.Sept2033","5,50","5,57","-","6,25","USD","14.Aug2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4.299,56","0,00","4.299,56","5.000,00","5.000,00","85,60","-","United States","-","Euro","4,71","7,40","1,12","15.Sept2033","6,63","5,41","-","7,40","USD","17.Sept2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4.304,92","0,00","4.304,92","5.000,00","5.000,00","85,99","-","United States","-","Euro","3,32","6,59","1,12","01.Oct2030","5,50","3,50","-","6,59","USD","10.Sept2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4.102,51","0,00","4.102,51","5.000,00","5.000,00","81,82","-","United States","-","Euro","3,86","6,06","1,12","15.Mar2031","3,88","3,97","-","6,06","USD","09.Mar2021"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.850,12","0,00","3.850,12","3.850,00","3.850,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","13.Oct2026","2,43","0,00","-","2,43","EUR","01.Jan2000"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3.818,27","0,00","3.818,27","4.000,00","4.000,00","93,55","-","United States","-","Euro","0,66","7,91","1,12","15.Jul2031","9,13","3,77","-","5,65","USD","30.Jun2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.811,43","0,00","100.811,43","97.000,00","97.000,00","3,93","-","France","-","Euro","0,03","1,87","1,00","20.Dec2027","5,00","0,00","-","1,87","EUR","22.Dec2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3.706,05","0,00","3.706,05","4.000,00","4.000,00","90,19","-","United States","-","Euro","3,27","7,73","1,12","01.Jun2031","8,00","3,73","-","7,66","USD","05.Jun2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3.663,98","0,00","3.663,98","4.000,00","4.000,00","89,73","-","United States","-","Euro","1,91","6,43","1,12","15.Jun2029","6,63","2,38","-","6,33","USD","07.Jun2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3.453,38","0,00","3.453,38","4.000,00","4.000,00","84,23","-","United States","-","Euro","3,72","9,00","1,12","01.Jul2031","7,50","3,78","-","9,00","USD","16.Jun2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3.276,03","0,00","3.276,03","4.163,00","4.163,00","78,69","-","Ghana","-","Euro","1,60","7,81","1,12","03.Jan2030","0,00","1,52","-","7,81","USD","09.Oct2024"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.239,56","0,00","123.239,56","120.000,00","120.000,00","2,70","-","France","-","Euro","0,01","1,47","1,00","20.Jun2027","5,00","0,00","-","1,47","EUR","22.Dec2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3.231,01","0,00","3.231,01","4.000,00","4.000,00","80,40","-","United States","-","Euro","5,17","8,16","1,12","15.Sept2033","6,25","5,41","-","8,16","USD","17.Sept2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2.865,94","0,00","2.865,94","3.101,00","3.101,00","91,77","-","Sri Lanka","-","Euro","2,59","2,25","1,12","15.Jan2030","3,10","2,62","-","2,25","USD","20.Dec2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2.667,09","0,00","2.667,09","-110.282,00","-110.282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","15.Jul2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2.642,64","0,00","2.642,64","3.000,00","3.000,00","86,89","-","United States","-","Euro","4,39","7,67","1,12","01.Feb2033","7,13","4,92","-","7,67","USD","30.Jan2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2.646,45","0,00","2.646,45","3.000,00","3.000,00","87,04","-","United States","-","Euro","3,05","6,40","1,12","15.Jul2030","5,63","3,29","-","6,40","USD","02.Jul2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2.651,87","0,00","2.651,87","3.000,00","3.000,00","85,91","-","United States","-","Euro","4,27","6,48","1,12","15.Apr2033","5,75","5,18","-","6,48","USD","03.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2.425,74","0,00","2.425,74","3.000,00","3.000,00","80,49","-","United States","-","Euro","3,88","6,49","1,12","01.Mar2031","3,88","3,92","-","6,49","USD","14.Sept2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.860,51","0,00","1.860,51","3.412,00","3.412,00","53,77","-","Ukraine","-","Euro","6,35","13,96","1,12","01.Feb2036","4,50","6,10","-","13,96","USD","30.Aug2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1.806,95","0,00","1.806,95","2.000,00","2.000,00","87,54","-","United States","-","Euro","3,28","7,09","1,12","15.Oct2030","6,50","3,36","-","7,09","USD","08.Apr2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.373,45","0,00","1.373,45","15.383,00","15.383,00","8,93","-","Sweden","-","Euro","0,00","1,88","11,20","-","0,00","0,00","-","1,88","SEK","01.Jan1990"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","492,59","0,00","492,59","787,00","787,00","62,57","-","Canada","-","Euro","0,00","3,85","1,60","-","0,00","0,00","-","3,85","CAD","01.Jan1989"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","443,75","0,00","443,75","365,00","365,00","118,13","-","United Kingdom","-","Euro","0,00","3,85","0,85","13.Oct2026","3,85","0,00","-","3,85","GBP","01.Jan2000"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","23,28","0,00","23,28","3.994.000,00","3.994.000,00","0,89","-","United States","-","Euro","0,00","-","177,32","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","-33.960.140,61","-367,00","-367,00","92,53","-","United States","Chicago Board Of Trade","Euro","4,03","0,91","1,12","31.Dec2026","0,00","4,03","-","0,91","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18.964.390,18","-203,00","-203,00","93,42","-","United States","Chicago Board Of Trade","Euro","6,01","1,05","1,12","21.Dec2026","0,00","6,01","-","1,05","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6.217.343,24","-66,00","-66,00","94,20","-","United States","Chicago Board Of Trade","Euro","7,74","1,16","1,12","21.Dec2026","0,00","7,74","-","1,16","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2.303.417,51","-25,00","-25,00","92,14","-","United States","Chicago Board Of Trade","Euro","13,66","1,59","1,12","21.Dec2026","0,00","13,66","-","1,59","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-745.132,19","-8,00","-8,00","93,14","-","United States","Chicago Board Of Trade","Euro","15,59","1,59","1,12","21.Dec2026","0,00","15,59","-","1,59","USD","23.Mar2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483.360,00","-4,00","-4,00","120,84","-","Germany","Eurex Deutschland","Euro","7,88","0,91","1,00","08.Dec2026","0,00","7,88","-","0,91","EUR","06.Mar2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","305.460,00","3,00","3,00","101,82","-","Germany","Eurex Deutschland","Euro","20,09","1,33","1,00","08.Dec2026","0,00","20,09","-","1,33","EUR","06.Mar2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","593.021,22","6,00","6,00","98,84","-","United Kingdom","IFLL","Euro","10,77","1,67","0,85","29.Dec2026","0,00","10,77","-","1,67","GBP","30.Mar2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.436.060,00","22,00","22,00","110,73","-","Italy","Eurex Deutschland","Euro","7,60","1,96","1,00","08.Dec2026","0,00","7,60","-","1,96","EUR","06.Mar2026"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.177.753,22","7,00","7,00","85,06","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar2029","0,00","0,25","-","-","USD","30.Sept2019"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.177.831,37","7,00","7,00","85,07","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar2028","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","11.621.700,00","111,00","111,00","104,70","-","Italy","Eurex Deutschland","Euro","2,21","1,07","1,00","08.Dec2026","0,00","2,21","-","1,07","EUR","06.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13.826.059,53","76,00","76,00","90,96","-","United States","Chicago Board Of Trade","Euro","1,90","0,72","1,12","31.Dec2026","0,00","1,90","-","0,72","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","4,67","0,73","1,00","08.Dec2026","0,00","4,67","-","0,73","EUR","06.Mar2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-199,50","0,00","-199,50","31.000,00","31.000,00","0,89","-","United States","-","Euro","0,00","-","1,61","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-507,99","0,00","20.613,04","3.746.057,00","3.746.057,00","-0,01","-","Japan","-","Euro","17,99","2,34","177,36","13.Aug2056","3,47","17,99","-","2,34","JPY","10.Aug2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-569,47","0,00","-569,47","-3.120.000,00","-3.120.000,00","1,00","-","European Union","-","Euro","0,00","-","11,19","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-738,80","0,00","1.575.075,51","1.334.000,00","1.334.000,00","-0,06","-","United Kingdom","-","Euro","1,88","0,88","0,85","23.Sept2028","4,66","1,88","-","0,88","GBP","23.Sept2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.911,03","0,00","77.544,29","14.092.310,00","14.092.310,00","-0,01","-","Japan","-","Euro","17,99","2,34","177,36","13.Aug2056","3,47","17,99","-","2,34","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.930,27","0,00","77.094,01","14.015.860,00","14.015.860,00","-0,01","-","Japan","-","Euro","17,99","2,34","177,36","13.Aug2056","3,47","17,99","-","2,34","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.963,40","0,00","78.726,74","14.311.319,00","14.311.319,00","-0,01","-","Japan","-","Euro","17,99","2,34","177,36","13.Aug2056","3,47","17,99","-","2,34","JPY","10.Aug2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3.374,21","0,00","-3.374,21","-250.000,00","-250.000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-3.492,38","0,00","-3.492,38","-930.000,00","-930.000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3.704,11","0,00","25.308,89","29.013,00","29.013,00","-12,77","-","France","-","Euro","-0,35","9,03","1,00","20.Jun2031","5,00","0,00","-","9,03","EUR","20.Sept2025"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3.847,41","0,00","153.664,02","27.936.454,00","27.936.454,00","-0,01","-","Japan","-","Euro","17,99","2,34","177,36","13.Aug2056","3,47","17,99","-","2,34","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4.413,89","0,00","332.012,89","59.669.136,00","59.669.136,00","-0,01","-","Japan","-","Euro","17,94","2,35","177,36","26.Aug2056","3,54","17,94","-","2,35","JPY","24.Aug2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8.056,24","0,00","-8.056,24","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","-8.546,93","0,00","-8.546,93","-496.340.000,00","-496.340.000,00","1,00","-","European Union","-","Euro","0,00","-","176,94","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-11.896,57","0,00","-11.896,57","-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","-19.050,45","-0,01","2.450.985,33","2.091.000,00","2.091.000,00","-0,91","-","United Kingdom","-","Euro","1,78","0,84","0,85","13.Aug2028","4,21","1,78","-","0,84","GBP","13.Aug2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19.190,35","-0,01","2.450.845,42","2.091.000,00","2.091.000,00","-0,92","-","United Kingdom","-","Euro","1,78","0,84","0,85","13.Aug2028","4,21","1,78","-","0,84","GBP","14.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32.875,07","-0,01","-32.875,07","-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","-37.261,16","-0,01","-37.261,16","-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"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-52.447,47","-0,02","-52.447,47","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54.713,44","-0,02","-54.713,44","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","16.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-97.811,81","-0,03","-97.811,81","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-506.463,70","-0,15","-506.463,70","-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","-857.809,08","-0,26","-857.809,08","-1.376.922,00","-1.376.922,00","62,30","-","Australia","-","Euro","0,00","4,56","1,61","-","0,00","0,00","-","4,56","AUD","01.Jan1990"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1.972.664,00","-0,59","-1.972.664,00","-61.690.000,00","-61.690.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3.474.095,33","-1,04","-3.474.095,33","-3.474.095,00","-3.474.095,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14.948.969,71","-4,46","-14.948.969,71","-16.736.866,00","-16.736.866,00","89,32","-","United States","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01.Jan1989"