Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15.057.548,80","2,43","15.057.548,80","14.915.000,00","14.915.000,00","100,86","United Kingdom","-","2,06","04.Apr2079","7,00","USD","04.Apr2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.195.115,68","1,49","9.195.115,68","91.929,00","91.929,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9.053.270,10","1,46","9.053.270,10","8.925.000,00","8.925.000,00","99,86","Canada","-","2,79","15.Jan2031","6,75","USD","06.Dec2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8.495.148,62","1,37","8.495.148,62","9.400.000,00","9.400.000,00","90,08","Japan","-","3,51","17.Sept2030","4,81","USD","17.Sept2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7.744.687,49","1,25","7.744.687,49","8.700.000,00","8.700.000,00","86,80","Malaysia","-","2,28","16.Apr2029","4,63","USD","16.Apr2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7.641.273,27","1,23","7.641.273,27","7.917.000,00","7.917.000,00","95,21","United States","-","3,69","15.Jan2031","5,60","USD","15.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7.349.410,18","1,19","7.349.410,18","7.475.000,00","7.475.000,00","97,83","United States","-","3,19","15.Sept2055","7,38","USD","20.Mar2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.172.981,00","1,16","7.172.981,00","6.200.000,00","6.200.000,00","111,99","France","-","2,16","22.Mar2029","6,00","EUR","22.Sept2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.007.656,25","1,13","7.007.656,25","6.986.000,00","6.986.000,00","98,76","United States","-","1,05","15.Nov2027","3,88","USD","04.Nov2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6.840.659,72","1,11","6.840.659,72","6.000.000,00","6.000.000,00","110,84","Germany","-","0,81","12.Nov2079","3,13","EUR","12.Nov2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.665.866,96","1,08","6.665.866,96","6.100.000,00","6.100.000,00","106,05","Germany","-","2,80","23.Oct2029","3,00","EUR","23.Oct2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6.555.193,09","1,06","6.555.193,09","5.700.000,00","5.700.000,00","110,44","France","-","1,94","08.Dec2028","4,88","EUR","08.Dec2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6.165.580,27","1,00","6.165.580,27","6.397.000,00","6.397.000,00","94,41","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.128.396,94","0,99","6.128.396,94","6.388.000,00","6.388.000,00","94,31","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6.063.334,02","0,98","6.063.334,02","6.031.000,00","6.031.000,00","98,99","United States","-","2,58","15.Jul2030","6,63","USD","26.Jul2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5.988.727,98","0,97","5.988.727,98","6.017.000,00","6.017.000,00","97,87","Canada","-","2,80","15.Dec2029","5,25","USD","12.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5.677.277,27","0,92","5.677.277,27","8.225.000,00","8.225.000,00","67,86","United States","-","9,86","15.Jan2044","5,00","USD","06.Jun2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.551.778,33","0,90","5.551.778,33","5.100.000,00","5.100.000,00","107,20","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5.367.805,01","0,87","5.367.805,01","5.135.000,00","5.135.000,00","103,23","Germany","-","2,36","31.Dec2079","5,00","EUR","16.Apr2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5.342.552,80","0,86","5.342.552,80","5.975.000,00","5.975.000,00","89,25","United States","-","9,53","01.Apr2046","7,50","USD","30.Mar2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5.297.973,71","0,86","5.297.973,71","5.000.000,00","5.000.000,00","101,93","France","-","5,18","04.Nov2032","3,88","EUR","04.Nov2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.213.461,47","0,84","5.213.461,47","4.800.000,00","4.800.000,00","107,53","Germany","-","1,41","22.Mar2028","1,75","EUR","22.Mar2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.212.655,13","0,84","5.212.655,13","5.300.000,00","5.300.000,00","97,75","Germany","-","3,06","01.Dec2029","0,63","EUR","01.Dec2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.123.694,87","0,83","5.123.694,87","5.275.000,00","5.275.000,00","95,67","United States","-","2,71","15.Dec2029","4,63","USD","06.May2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5.096.059,60","0,82","5.096.059,60","4.800.000,00","4.800.000,00","105,83","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.910.936,21","0,79","4.910.936,21","4.386.331,00","4.386.331,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.864.299,72","0,79","4.864.299,72","5.125.000,00","5.125.000,00","93,38","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.846.070,73","0,78","4.846.070,73","4.600.000,00","4.600.000,00","100,26","France","-","2,78","27.Nov2029","5,25","EUR","27.Nov2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4.842.566,04","0,78","4.842.566,04","3.601.000,00","3.601.000,00","128,34","Italy","-","4,97","24.Jan2033","7,75","EUR","24.Jan2003"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4.804.184,41","0,78","4.804.184,41","4.300.000,00","4.300.000,00","108,85","United States","-","2,11","14.Jan2029","3,50","EUR","14.Jun2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4.777.881,72","0,77","4.777.881,72","4.425.000,00","4.425.000,00","104,71","Canada","-","5,63","01.May2034","7,45","USD","21.Apr2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4.762.032,89","0,77","4.762.032,89","4.550.000,00","4.550.000,00","104,60","France","-","1,91","16.Sept2028","0,88","EUR","16.Sept2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4.694.933,31","0,76","4.694.933,31","4.075.000,00","4.075.000,00","111,25","Germany","-","2,76","20.Nov2029","4,00","EUR","20.Nov2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4.654.832,44","0,75","4.654.832,44","4.175.000,00","4.175.000,00","109,49","Italy","-","1,01","25.Oct2027","1,88","EUR","25.Oct2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4.646.786,46","0,75","4.646.786,46","4.000.000,00","4.000.000,00","114,09","Belgium","-","1,37","31.Dec2079","5,85","EUR","15.Mar2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4.638.147,09","0,75","4.638.147,09","5.126.000,00","5.126.000,00","89,12","United States","-","3,24","23.Apr2030","2,95","USD","23.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.635.227,14","0,75","4.635.227,14","4.250.000,00","4.250.000,00","108,28","Italy","-","1,04","02.Nov2028","0,75","EUR","13.Sept2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.627.052,89","0,75","4.627.052,89","4.125.000,00","4.125.000,00","111,02","Italy","-","2,56","04.Jul2030","3,88","EUR","19.Mar2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.552.633,04","0,74","4.552.633,04","4.700.000,00","4.700.000,00","95,44","United States","-","2,88","15.Jan2030","6,13","USD","20.Nov2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4.513.488,71","0,73","4.513.488,71","4.200.000,00","4.200.000,00","103,05","France","-","5,83","14.Nov2033","4,38","EUR","14.Nov2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.508.438,47","0,73","4.508.438,47","4.600.000,00","4.600.000,00","96,85","United States","-","2,49","15.Jul2029","4,95","USD","12.Apr2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4.491.200,50","0,73","4.491.200,50","4.850.000,00","4.850.000,00","92,03","United States","-","2,21","26.Feb2029","4,75","USD","26.Feb2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.438.038,42","0,72","4.438.038,42","4.400.000,00","4.400.000,00","98,82","France","-","3,29","10.Jun2030","5,50","EUR","10.Jun2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4.386.013,52","0,71","4.386.013,52","4.328.000,00","4.328.000,00","99,16","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4.334.923,01","0,70","4.334.923,01","4.625.000,00","4.625.000,00","91,84","United States","-","3,15","15.Apr2030","3,90","USD","23.Jul2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.332.177,09","0,70","4.332.177,09","4.350.000,00","4.350.000,00","98,56","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4.283.582,48","0,69","4.283.582,48","5.145.000,00","5.145.000,00","82,19","United States","-","5,41","01.Aug2033","5,63","USD","21.Jul2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4.259.547,90","0,69","4.259.547,90","4.350.000,00","4.350.000,00","96,81","United States","-","2,03","15.Jan2029","4,75","USD","30.Nov2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.203.868,61","0,68","4.203.868,61","4.230.000,00","4.230.000,00","96,06","United States","-","8,34","15.Apr2040","6,88","USD","22.Mar2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4.171.737,60","0,67","4.171.737,60","4.275.000,00","4.275.000,00","97,30","United States","-","1,81","15.Sept2028","4,25","USD","29.Aug2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4.153.653,49","0,67","4.153.653,49","4.550.000,00","4.550.000,00","91,21","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.105.524,46","0,66","4.105.524,46","4.419.000,00","4.419.000,00","92,81","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4.079.063,24","0,66","4.079.063,24","4.262.000,00","4.262.000,00","95,60","United States","-","2,27","31.Mar2029","4,13","USD","24.Mar2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.058.939,71","0,66","4.058.939,71","4.098.000,00","4.098.000,00","97,47","United States","-","1,05","15.Nov2027","3,95","USD","17.Nov2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4.032.803,13","0,65","4.032.803,13","3.600.000,00","3.600.000,00","111,94","United Kingdom","-","1,68","03.Oct2078","4,20","EUR","03.Oct2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.944.410,46","0,64","3.944.410,46","4.234.000,00","4.234.000,00","93,06","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.932.026,65","0,64","3.932.026,65","3.476.000,00","3.476.000,00","110,30","United States","-","2,20","07.Mar2029","4,25","EUR","07.Mar2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3.861.267,39","0,62","3.861.267,39","4.250.000,00","4.250.000,00","90,47","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.828.779,51","0,62","3.828.779,51","4.025.000,00","4.025.000,00","94,55","United States","-","1,69","15.Jul2028","2,45","USD","01.Jul2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3.785.525,50","0,61","3.785.525,50","4.115.000,00","4.115.000,00","91,80","United Kingdom","-","4,40","26.Sept2031","4,88","EUR","26.Sept2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3.706.058,29","0,60","3.706.058,29","3.785.000,00","3.785.000,00","96,31","United States","-","5,27","15.Jul2033","6,88","USD","01.Jul2003"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3.697.678,25","0,60","3.697.678,25","4.150.000,00","4.150.000,00","86,89","United States","-","5,23","18.May2033","5,65","USD","18.May2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.638.407,83","0,59","3.638.407,83","3.625.000,00","3.625.000,00","98,84","Finland","-","4,15","08.Jul2031","5,38","EUR","08.Apr2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.636.630,64","0,59","3.636.630,64","3.500.000,00","3.500.000,00","102,18","United States","-","4,54","15.Jul2032","7,38","USD","14.Jul2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.587.636,17","0,58","3.587.636,17","3.373.000,00","3.373.000,00","103,34","United States","-","3,36","15.Nov2030","7,55","USD","24.Aug2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3.576.744,75","0,58","3.576.744,75","4.250.000,00","4.250.000,00","84,00","United States","-","4,10","15.Mar2031","2,40","USD","09.Mar2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.547.171,12","0,57","3.547.171,12","3.602.000,00","3.602.000,00","96,74","United States","-","1,01","01.Nov2027","3,95","USD","02.Oct2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3.521.381,78","0,57","3.521.381,78","3.364.000,00","3.364.000,00","104,32","United States","-","1,34","20.Feb2028","0,50","EUR","21.Feb2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.507.845,08","0,57","3.507.845,08","3.325.000,00","3.325.000,00","102,75","United States","-","4,18","15.Nov2031","6,88","USD","14.Jan2002"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.313.219,96","0,54","3.313.219,96","3.103.000,00","3.103.000,00","103,69","United States","-","5,26","15.Nov2033","7,70","USD","24.Aug2023"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3.311.919,36","0,54","3.311.919,36","2.575.000,00","2.575.000,00","126,56","United Kingdom","-","1,45","23.Apr2028","3,38","GBP","07.Apr2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.239.366,63","0,52","3.239.366,63","3.050.000,00","3.050.000,00","102,96","Finland","-","3,08","11.Mar2030","5,00","EUR","11.Dec2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3.230.408,11","0,52","3.230.408,11","3.355.000,00","3.355.000,00","96,12","United States","-","6,65","01.Apr2036","7,38","USD","30.Mar2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3.227.764,41","0,52","3.227.764,41","3.370.000,00","3.370.000,00","93,00","Canada","-","2,05","31.Dec2079","6,00","USD","22.Oct2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3.225.065,12","0,52","3.225.065,12","2.900.000,00","2.900.000,00","107,68","France","-","2,82","14.Nov2029","3,50","EUR","14.Nov2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.156.048,98","0,51","3.156.048,98","2.948.000,00","2.948.000,00","106,01","Finland","-","1,39","12.Mar2028","1,63","EUR","12.Mar2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3.136.040,05","0,51","3.136.040,05","4.225.000,00","4.225.000,00","71,73","United States","-","10,05","18.May2053","6,38","USD","18.May2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.112.918,53","0,50","3.112.918,53","2.700.000,00","2.700.000,00","111,01","Finland","-","2,13","08.Mar2029","6,50","EUR","08.Mar2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3.102.897,22","0,50","3.102.897,22","2.844.000,00","2.844.000,00","106,42","Italy","-","7,59","04.Jun2038","7,72","USD","04.Jun2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.099.009,30","0,50","3.099.009,30","3.235.000,00","3.235.000,00","95,76","United States","-","0,95","01.Oct2027","1,75","USD","29.Sept2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.097.509,99","0,50","3.097.509,99","3.106.000,00","3.106.000,00","98,26","United States","-","1,09","01.Dec2027","4,13","USD","20.Nov2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.095.609,78","0,50","3.095.609,78","2.935.000,00","2.935.000,00","105,30","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.094.243,77","0,50","3.094.243,77","3.435.000,00","3.435.000,00","89,28","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.071.074,66","0,50","3.071.074,66","2.800.000,00","2.800.000,00","109,46","Japan","-","1,85","17.Sept2028","3,20","EUR","17.Sept2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.070.456,47","0,50","3.070.456,47","2.935.000,00","2.935.000,00","101,87","United States","-","7,55","15.Nov2037","6,88","USD","19.Oct2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.065.672,89","0,50","3.065.672,89","3.531.000,00","3.531.000,00","84,48","United States","-","9,75","15.Nov2043","5,85","USD","14.Nov2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.050.373,88","0,49","3.050.373,88","3.150.000,00","3.150.000,00","94,92","United States","-","3,16","15.May2030","4,80","USD","31.Jan2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.038.301,88","0,49","3.038.301,88","2.950.000,00","2.950.000,00","101,16","United States","-","2,01","15.Jan2029","7,88","USD","21.Nov2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3.025.410,55","0,49","3.025.410,55","3.100.000,00","3.100.000,00","96,18","United States","-","2,85","24.Jan2030","6,80","USD","24.Jan2020"
"MBI","MBIA INC","Insurance","Fixed Income","3.019.918,61","0,49","3.019.918,61","3.000.000,00","3.000.000,00","98,64","United States","-","6,31","01.Dec2034","5,70","USD","24.Nov2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.969.248,46","0,48","2.969.248,46","3.300.000,00","3.300.000,00","88,53","United States","-","3,64","15.Oct2030","3,00","USD","07.Oct2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.953.830,67","0,48","2.953.830,67","2.725.000,00","2.725.000,00","107,04","United States","-","3,38","24.Jun2030","4,13","EUR","24.Jun2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2.949.471,05","0,48","2.949.471,05","3.381.000,00","3.381.000,00","86,48","United States","-","3,01","15.Jan2030","3,25","USD","03.Oct2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.946.413,89","0,48","2.946.413,89","3.211.000,00","3.211.000,00","91,66","United States","-","2,74","01.Oct2029","4,55","USD","16.Sept2014"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2.881.392,69","0,47","2.881.392,69","3.225.000,00","3.225.000,00","88,14","United States","-","4,14","01.Jun2031","3,40","USD","24.May2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.869.767,63","0,46","2.869.767,63","3.381.000,00","3.381.000,00","83,95","United States","-","4,22","15.Jun2031","2,95","USD","26.May2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.865.036,24","0,46","2.865.036,24","3.100.000,00","3.100.000,00","89,67","United States","-","6,06","15.Oct2034","5,70","USD","26.Sept2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.862.634,75","0,46","2.862.634,75","3.216.000,00","3.216.000,00","88,58","United States","-","5,19","25.Feb2032","0,63","EUR","25.Feb2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2.855.418,21","0,46","2.855.418,21","2.887.000,00","2.887.000,00","98,01","United States","-","1,28","15.Feb2028","5,95","USD","15.Sept2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.850.189,29","0,46","2.850.189,29","2.742.000,00","2.742.000,00","102,24","United States","-","2,38","15.Jul2029","7,33","USD","14.Jul2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.823.189,79","0,46","2.823.189,79","2.744.000,00","2.744.000,00","102,33","United States","-","1,28","15.Mar2028","8,80","USD","13.Dec2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.807.559,80","0,45","2.807.559,80","3.050.000,00","3.050.000,00","91,54","United States","-","3,07","15.Feb2030","3,38","USD","06.May2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.758.809,88","0,45","2.758.809,88","3.161.000,00","3.161.000,00","85,19","United States","-","9,50","01.Dec2042","6,13","USD","30.Nov2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.737.313,20","0,44","2.737.313,20","2.614.000,00","2.614.000,00","103,10","Italy","-","6,92","18.Jul2036","7,20","USD","18.Jul2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.721.987,87","0,44","2.721.987,87","2.671.000,00","2.671.000,00","99,36","Italy","-","5,52","15.Nov2033","6,38","USD","30.Sept2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.721.424,77","0,44","2.721.424,77","3.175.000,00","3.175.000,00","85,45","United States","-","4,05","01.Mar2031","2,50","USD","17.Feb2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2.708.568,44","0,44","2.708.568,44","2.100.000,00","2.100.000,00","124,74","United Kingdom","-","1,95","20.Nov2028","3,63","GBP","20.Nov2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.702.341,38","0,44","2.702.341,38","3.410.000,00","3.410.000,00","78,96","United States","-","4,68","15.Mar2032","4,28","USD","28.Apr2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2.629.599,73","0,42","2.629.599,73","3.065.000,00","3.065.000,00","85,29","United States","-","7,75","15.Sept2039","7,60","USD","21.Sept2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.616.863,44","0,42","2.616.863,44","2.600.000,00","2.600.000,00","100,18","United States","-","1,76","15.Sept2028","7,05","USD","15.Sept2023"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.611.135,50","0,42","2.611.135,50","3.030.000,00","3.030.000,00","84,75","United States","-","6,48","15.Dec2034","4,50","USD","18.Nov2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.599.906,41","0,42","2.599.906,41","4.325.000,00","4.325.000,00","60,01","United States","-","11,35","01.Oct2049","4,50","USD","20.Sept2019"
"CNW","XPO CNW INC","Transportation","Fixed Income","2.594.742,38","0,42","2.594.742,38","2.556.000,00","2.556.000,00","98,58","United States","-","5,71","01.May2034","6,70","USD","05.Aug2004"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2.577.256,04","0,42","2.577.256,04","2.550.000,00","2.550.000,00","100,61","United States","-","1,35","15.Mar2028","6,95","USD","16.Mar1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.571.645,21","0,42","2.571.645,21","2.425.000,00","2.425.000,00","104,45","United States","-","5,64","24.Jun2033","4,88","EUR","24.Jun2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.555.280,05","0,41","2.555.280,05","2.675.000,00","2.675.000,00","94,10","United States","-","3,65","15.Jan2031","6,13","USD","25.Sept2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.553.858,55","0,41","2.553.858,55","2.426.000,00","2.426.000,00","102,33","United States","-","1,84","15.Nov2028","7,35","USD","24.Aug2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2.539.825,60","0,41","2.539.825,60","2.720.000,00","2.720.000,00","92,94","Canada","-","8,65","15.Mar2040","6,50","USD","12.Mar2010"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2.527.764,69","0,41","2.527.764,69","2.510.000,00","2.510.000,00","98,34","United States","-","7,37","01.Jun2037","6,65","USD","21.May2007"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.527.365,33","0,41","2.527.365,33","2.607.000,00","2.607.000,00","96,80","Italy","-","6,25","30.Sept2034","6,00","USD","30.Sept2005"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.524.298,51","0,41","2.524.298,51","2.300.000,00","2.300.000,00","106,43","Italy","-","14,14","17.Mar2055","5,25","EUR","17.Mar2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.514.887,06","0,41","2.514.887,06","2.725.000,00","2.725.000,00","90,04","United States","-","3,88","01.May2031","5,13","USD","31.Mar2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2.473.161,06","0,40","2.473.161,06","2.415.000,00","2.415.000,00","101,04","United States","-","3,65","01.Feb2031","7,25","USD","31.Jan2001"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2.459.542,45","0,40","2.459.542,45","4.250.000,00","4.250.000,00","56,47","United States","-","12,92","15.Nov2051","3,50","USD","19.Nov2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.449.793,57","0,40","2.449.793,57","2.450.000,00","2.450.000,00","99,50","United States","-","1,34","09.Mar2028","5,95","USD","09.Mar2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.442.365,97","0,39","2.442.365,97","2.900.000,00","2.900.000,00","83,99","United States","-","4,80","15.Mar2032","3,50","USD","04.Mar2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.422.925,63","0,39","2.422.925,63","3.625.000,00","3.625.000,00","65,58","United States","-","9,54","17.Jul2045","5,55","USD","17.Jul2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.347.036,80","0,38","2.347.036,80","2.175.000,00","2.175.000,00","107,30","United States","-","1,69","02.Jul2028","2,00","EUR","02.Jul2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.323.915,74","0,38","2.323.915,74","2.900.000,00","2.900.000,00","80,10","Malaysia","-","3,95","06.Apr2031","4,63","USD","06.Apr2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.316.146,78","0,37","2.316.146,78","2.590.000,00","2.590.000,00","87,08","United States","-","10,22","01.Nov2043","5,35","USD","31.Oct2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.316.119,76","0,37","2.316.119,76","2.595.000,00","2.595.000,00","87,24","Canada","-","10,36","01.Dec2044","5,65","USD","18.Nov2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2.295.307,11","0,37","2.295.307,11","2.450.000,00","2.450.000,00","92,02","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2.292.803,27","0,37","2.292.803,27","2.360.000,00","2.360.000,00","96,42","United States","-","5,07","01.Mar2033","6,95","USD","03.Jun2003"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2.260.898,11","0,37","2.260.898,11","2.648.000,00","2.648.000,00","82,67","United States","-","10,07","15.Oct2044","5,60","USD","12.Sept2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2.194.002,07","0,35","2.194.002,07","2.126.000,00","2.126.000,00","101,45","United States","-","7,68","15.Jul2038","7,50","USD","27.Jun2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2.114.077,80","0,34","2.114.077,80","2.510.000,00","2.510.000,00","83,72","United States","-","8,35","15.Mar2042","7,65","USD","12.Mar2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.097.461,50","0,34","2.097.461,50","2.170.000,00","2.170.000,00","93,76","United States","-","5,47","15.Oct2033","6,00","USD","29.Apr2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2.009.079,83","0,32","2.009.079,83","2.079.000,00","2.079.000,00","94,58","United States","-","5,83","15.Jun2034","6,50","USD","15.Jun2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.994.450,68","0,32","1.994.450,68","2.370.000,00","2.370.000,00","83,00","United States","-","3,71","15.Jan2031","4,95","USD","01.Apr2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1.975.491,58","0,32","1.975.491,58","1.969.016,00","1.969.016,00","99,84","United States","-","7,63","15.Mar2038","7,41","USD","16.Mar1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.953.201,64","0,32","1.953.201,64","1.613.000,00","1.613.000,00","115,98","United States","-","1,96","19.Jan2029","6,34","EUR","19.Jul2022"
"CXT","CRANE CO","Other","Fixed Income","1.950.275,26","0,32","1.950.275,26","1.982.000,00","1.982.000,00","95,78","United States","-","7,09","15.Nov2036","6,55","USD","20.Nov2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.944.365,11","0,31","1.944.365,11","2.550.000,00","2.550.000,00","75,84","United States","-","11,10","15.Mar2055","6,20","USD","14.Feb2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1.917.557,88","0,31","1.917.557,88","2.950.000,00","2.950.000,00","64,80","Luxembourg","-","9,60","25.Mar2044","5,30","USD","25.Mar2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.885.445,39","0,30","1.885.445,39","2.070.000,00","2.070.000,00","88,25","United States","-","7,39","01.Nov2037","6,45","USD","15.Oct2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.870.594,25","0,30","1.870.594,25","2.600.000,00","2.600.000,00","70,39","United States","-","10,28","15.Dec2044","4,90","USD","02.Dec2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.853.223,71","0,30","1.853.223,71","2.355.000,00","2.355.000,00","75,66","United States","-","6,31","30.Apr2036","6,88","USD","18.Oct2006"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.803.385,06","0,29","1.803.385,06","3.475.000,00","3.475.000,00","50,06","United States","-","9,90","15.May2050","4,60","USD","07.May2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.778.699,26","0,29","1.778.699,26","2.984.000,00","2.984.000,00","58,99","United States","-","8,57","01.Sept2043","5,85","USD","19.Aug2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.772.896,76","0,29","1.772.896,76","3.485.000,00","3.485.000,00","49,27","United States","-","9,46","01.Jun2046","4,50","USD","23.May2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.754.326,13","0,28","1.754.326,13","2.250.000,00","2.250.000,00","76,77","United States","-","9,53","15.Jan2042","5,13","USD","13.Jan2012"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.733.223,55","0,28","1.733.223,55","1.850.000,00","1.850.000,00","91,91","United States","-","7,04","15.Jul2037","7,60","USD","17.Jul2007"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.713.675,37","0,28","1.713.675,37","2.000.000,00","2.000.000,00","85,19","United States","-","4,38","01.Aug2031","2,63","USD","12.Aug2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1.698.786,59","0,27","1.698.786,59","2.831.000,00","2.831.000,00","59,73","United States","-","11,41","15.Mar2048","4,20","USD","05.Feb2018"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.658.323,54","0,27","1.658.323,54","2.325.000,00","2.325.000,00","69,07","United States","-","7,82","01.Jun2040","6,35","USD","03.Jun2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.628.255,87","0,26","1.628.255,87","1.685.000,00","1.685.000,00","95,12","United States","-","3,22","30.Jul2030","7,88","USD","01.Aug2000"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.621.490,74","0,26","1.621.490,74","1.700.000,00","1.700.000,00","93,82","United States","-","5,87","15.Jul2034","6,70","USD","28.Jul2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.618.203,66","0,26","1.618.203,66","2.142.000,00","2.142.000,00","73,91","United States","-","4,72","19.May2032","4,20","USD","19.May2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1.579.279,73","0,26","1.579.279,73","1.642.000,00","1.642.000,00","95,89","United States","-","2,25","15.Mar2029","4,40","USD","07.Mar2019"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1.568.268,21","0,25","1.568.268,21","1.765.000,00","1.765.000,00","88,43","United States","-","7,34","15.Mar2037","6,38","USD","12.Mar2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1.558.732,70","0,25","1.558.732,70","2.000.000,00","2.000.000,00","77,80","United States","-","8,54","01.Oct2040","6,25","USD","20.Sept2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.494.276,55","0,24","1.494.276,55","1.495.000,00","1.495.000,00","99,48","United States","-","1,35","15.Mar2028","7,00","USD","16.Mar1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1.483.433,66","0,24","1.483.433,66","1.449.000,00","1.449.000,00","101,36","United States","-","5,41","15.Aug2033","6,75","USD","15.Dec2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.470.570,86","0,24","1.470.570,86","2.085.000,00","2.085.000,00","69,95","United States","-","5,08","01.Mar2033","5,50","USD","22.Feb2023"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1.460.879,35","0,24","1.460.879,35","1.150.000,00","1.150.000,00","123,11","United Kingdom","-","2,25","29.Mar2029","5,58","GBP","27.Jul2004"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.456.356,84","0,24","1.456.356,84","2.075.000,00","2.075.000,00","69,23","United States","-","4,16","15.May2031","2,40","USD","29.Apr2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.444.239,34","0,23","1.444.239,34","1.518.000,00","1.518.000,00","94,91","United States","-","1,36","09.Mar2028","2,75","USD","09.Mar2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.423.080,91","0,23","1.423.080,91","1.975.000,00","1.975.000,00","70,16","United States","-","4,59","14.May2032","4,70","USD","04.May2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.422.329,70","0,23","1.422.329,70","2.748.000,00","2.748.000,00","51,47","United States","-","9,37","15.Mar2043","4,38","USD","19.Jul2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.406.568,87","0,23","1.406.568,87","2.046.000,00","2.046.000,00","68,14","United States","-","5,60","01.Mar2034","5,75","USD","27.Feb2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.348.962,43","0,22","1.348.962,43","1.200.000,00","1.200.000,00","109,72","Germany","-","1,00","23.Oct2027","2,50","EUR","23.Oct2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1.296.503,63","0,21","1.296.503,63","2.000.000,00","2.000.000,00","64,49","United States","-","9,23","15.Mar2042","5,05","USD","29.May2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.296.027,62","0,21","1.296.027,62","1.900.000,00","1.900.000,00","67,57","United States","-","10,29","15.Feb2043","4,30","USD","20.Nov2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.284.790,57","0,21","1.284.790,57","1.225.000,00","1.225.000,00","104,82","United States","-","1,89","10.Sept2028","0,63","EUR","10.Sept2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.271.153,38","0,21","1.271.153,38","1.325.000,00","1.325.000,00","95,43","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.085.488,69","0,18","1.085.488,69","1.134.000,00","1.134.000,00","95,32","United States","-","2,66","13.Sept2029","5,55","USD","13.Sept2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.073.153,95","0,17","1.073.153,95","1.990.000,00","1.990.000,00","52,00","United States","-","9,61","19.May2050","4,95","USD","19.May2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983.274,60","0,16","983.274,60","1.000.000,00","1.000.000,00","98,06","Japan","-","0,91","17.Sept2027","4,34","USD","17.Sept2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","957.714,89","0,15","957.714,89","1.752.000,00","1.752.000,00","54,12","United States","-","8,75","01.Mar2043","5,15","USD","27.Feb2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824.740,58","0,13","824.740,58","890.000,00","890.000,00","92,50","United States","-","1,85","15.Sept2028","2,45","USD","16.Sept2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","663.066,22","0,11","663.066,22","725.000,00","725.000,00","89,96","United States","-","2,42","01.Jun2029","4,20","USD","05.Mar2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653.191,44","0,11","653.191,44","675.000,00","675.000,00","94,72","United States","-","6,17","01.Dec2034","5,75","USD","10.Jul2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","625.328,32","0,10","625.328,32","1.160.000,00","1.160.000,00","53,17","United States","-","9,19","15.Aug2044","4,90","USD","19.Aug2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","619.811,32","0,10","619.811,32","975.000,00","975.000,00","63,50","Luxembourg","-","9,30","04.Apr2043","5,30","USD","04.Apr2013"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","617.828,96","0,10","617.828,96","1.150.000,00","1.150.000,00","52,65","United States","-","9,50","15.Jan2045","4,60","USD","12.Jan2015"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","617.153,12","0,10","617.153,12","650.000,00","650.000,00","92,90","United States","-","6,16","01.Dec2034","5,75","USD","02.Dec2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600.771,69","0,10","600.771,69","775.000,00","775.000,00","75,32","United States","-","5,15","15.May2033","5,50","USD","14.May2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","594.730,03","0,10","594.730,03","1.050.000,00","1.050.000,00","55,32","United States","-","8,83","01.Jul2042","4,85","USD","20.Jun2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","582.340,77","0,09","582.340,77","610.000,00","610.000,00","94,15","United States","-","1,55","01.Jun2028","3,70","USD","12.Dec2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496.947,03","0,08","496.947,03","500.000,00","500.000,00","99,01","United States","-","0,90","13.Sept2027","5,30","USD","13.Sept2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455.430,56","0,07","455.430,56","442.000,00","442.000,00","100,55","United States","-","1,51","01.Jun2028","7,00","USD","26.May1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445.127,27","0,07","445.127,27","336.567,00","336.567,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430.399,13","0,07","430.399,13","400.000,00","400.000,00","107,60","Germany","-","0,90","08.Sept2027","0,00","EUR","08.Sept2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","371.083,44","0,06","371.083,44","560.000,00","560.000,00","63,41","United States","-","7,84","15.Oct2040","5,90","USD","08.Oct2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","296.118,88","0,05","296.118,88","535.000,00","535.000,00","55,23","United States","-","9,02","01.Apr2044","5,25","USD","11.Mar2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13.126,81","0,00","13.126,81","10.913,00","10.913,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9.686,01","0,00","9.686,01","92.712,00","92.712,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,84","0,00","19,84","28,00","28,00","70,05","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.345.573,41","-0,22","-1.345.573,41","-1.345.573,00","-1.345.573,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"