Fund Holdings as of,"20.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","15.056.958,00","2,41","15.056.958,00","14.915.000,00","14.915.000,00","100,64","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.728.441,09","1,56","9.728.441,09","97.261,00","97.261,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9.157.666,91","1,47","9.157.666,91","8.975.000,00","8.975.000,00","100,25","Canada","-","2,65","15.Jan2031","6,75","USD","06.Dec2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8.486.830,58","1,36","8.486.830,58","9.400.000,00","9.400.000,00","89,84","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7.731.707,83","1,24","7.731.707,83","8.017.000,00","8.017.000,00","94,96","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7.675.627,20","1,23","7.675.627,20","8.900.000,00","8.900.000,00","86,19","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7.458.572,66","1,19","7.458.572,66","7.550.000,00","7.550.000,00","98,07","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.420.544,29","1,19","7.420.544,29","6.400.000,00","6.400.000,00","112,03","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.011.401,29","1,12","7.011.401,29","6.986.000,00","6.986.000,00","98,70","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6.865.623,97","1,10","6.865.623,97","6.000.000,00","6.000.000,00","111,13","Germany","-","0,78","12.Nov2079","3,13","EUR","12.Nov2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.714.329,60","1,07","6.714.329,60","6.100.000,00","6.100.000,00","106,73","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6.674.975,80","1,07","6.674.975,80","5.800.000,00","5.800.000,00","110,34","France","-","1,92","08.Dec2028","4,88","EUR","08.Dec2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.381.436,03","1,02","6.381.436,03","6.588.000,00","6.588.000,00","95,08","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6.322.290,47","1,01","6.322.290,47","6.281.000,00","6.281.000,00","98,91","United States","-","2,53","15.Jul2030","6,63","USD","26.Jul2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6.284.490,59","1,01","6.284.490,59","6.497.000,00","6.497.000,00","94,62","United States","-","2,30","01.May2029","4,50","USD","13.Mar2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6.145.695,06","0,98","6.145.695,06","6.167.000,00","6.167.000,00","97,83","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5.976.887,75","0,96","5.976.887,75","8.425.000,00","8.425.000,00","69,62","United States","-","9,94","15.Jan2044","5,00","USD","06.Jun2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.589.820,42","0,89","5.589.820,42","5.200.000,00","5.200.000,00","107,46","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5.380.067,00","0,86","5.380.067,00","5.000.000,00","5.000.000,00","107,12","France","-","1,83","12.Sept2028","4,13","EUR","12.Sept2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5.367.773,97","0,86","5.367.773,97","5.975.000,00","5.975.000,00","89,44","United States","-","9,54","01.Apr2046","7,50","USD","30.Mar2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.364.445,32","0,86","5.364.445,32","4.900.000,00","4.900.000,00","108,34","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5.330.239,84","0,85","5.330.239,84","5.000.000,00","5.000.000,00","102,43","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5.275.328,90","0,84","5.275.328,90","4.700.000,00","4.700.000,00","109,23","United States","-","2,08","14.Jan2029","3,50","EUR","14.Jun2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.243.990,86","0,84","5.243.990,86","5.300.000,00","5.300.000,00","98,32","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5.150.552,91","0,82","5.150.552,91","5.135.000,00","5.135.000,00","98,82","Germany","-","2,33","31.Dec2079","5,00","EUR","16.Apr2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.141.399,91","0,82","5.141.399,91","5.275.000,00","5.275.000,00","95,86","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4.996.273,48","0,80","4.996.273,48","3.651.000,00","3.651.000,00","130,42","Italy","-","4,96","24.Jan2033","7,75","EUR","24.Jan2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4.935.718,93","0,79","4.935.718,93","4.250.000,00","4.250.000,00","112,02","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4.934.950,01","0,79","4.934.950,01","4.525.000,00","4.525.000,00","105,56","Canada","-","5,61","01.May2034","7,45","USD","21.Apr2004"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.927.275,87","0,79","4.927.275,87","4.600.000,00","4.600.000,00","101,83","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.825.569,01","0,77","4.825.569,01","4.275.000,00","4.275.000,00","111,59","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4.790.989,76","0,77","4.790.989,76","4.100.000,00","4.100.000,00","114,56","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.784.467,09","0,77","4.784.467,09","5.125.000,00","5.125.000,00","93,29","United States","-","1,89","12.Oct2028","3,13","USD","12.Oct2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4.778.167,38","0,76","4.778.167,38","4.550.000,00","4.550.000,00","104,92","France","-","1,88","16.Sept2028","0,88","EUR","16.Sept2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.729.472,68","0,76","4.729.472,68","4.600.000,00","4.600.000,00","100,58","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.695.389,22","0,75","4.695.389,22","4.750.000,00","4.750.000,00","97,54","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4.687.947,98","0,75","4.687.947,98","4.175.000,00","4.175.000,00","110,21","Italy","-","0,98","25.Oct2027","1,88","EUR","25.Oct2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4.676.392,63","0,75","4.676.392,63","5.126.000,00","5.126.000,00","89,78","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.660.409,64","0,75","4.660.409,64","4.250.000,00","4.250.000,00","108,84","Italy","-","1,02","02.Nov2028","0,75","EUR","13.Sept2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4.638.155,43","0,74","4.638.155,43","4.300.000,00","4.300.000,00","103,28","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4.596.605,21","0,74","4.596.605,21","4.528.000,00","4.528.000,00","99,13","United States","-","2,76","15.Dec2054","6,88","USD","13.Sept2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.544.002,37","0,73","4.544.002,37","4.700.000,00","4.700.000,00","95,06","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4.539.590,03","0,73","4.539.590,03","5.000.000,00","5.000.000,00","90,08","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4.441.897,84","0,71","4.441.897,84","5.295.000,00","5.295.000,00","82,65","United States","-","5,39","01.Aug2033","5,63","USD","21.Jul2003"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4.398.215,17","0,70","4.398.215,17","4.550.000,00","4.550.000,00","96,23","United States","-","2,22","15.Mar2029","4,40","USD","07.Mar2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4.357.416,78","0,70","4.357.416,78","4.450.000,00","4.450.000,00","96,67","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4.325.508,65","0,69","4.325.508,65","4.425.000,00","4.425.000,00","97,34","United States","-","1,78","15.Sept2028","4,25","USD","29.Aug2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.321.767,30","0,69","4.321.767,30","4.350.000,00","4.350.000,00","98,11","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4.275.140,31","0,68","4.275.140,31","4.462.000,00","4.462.000,00","95,58","United States","-","2,24","31.Mar2029","4,13","USD","24.Mar2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4.264.689,36","0,68","4.264.689,36","4.625.000,00","4.625.000,00","92,16","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.250.049,76","0,68","4.250.049,76","4.519.000,00","4.519.000,00","93,82","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.151.963,92","0,66","4.151.963,92","4.330.000,00","4.330.000,00","95,79","United States","-","8,61","15.Apr2040","6,88","USD","22.Mar2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4.097.357,07","0,66","4.097.357,07","4.475.000,00","4.475.000,00","91,00","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.054.154,16","0,65","4.054.154,16","4.098.000,00","4.098.000,00","97,23","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4.042.412,38","0,65","4.042.412,38","3.600.000,00","3.600.000,00","112,07","United Kingdom","-","1,65","03.Oct2078","4,20","EUR","03.Oct2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.017.856,46","0,64","4.017.856,46","4.434.000,00","4.434.000,00","90,37","United States","-","2,28","01.Apr2029","4,65","USD","27.Feb2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.957.929,88","0,63","3.957.929,88","3.476.000,00","3.476.000,00","110,89","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3.900.318,35","0,62","3.900.318,35","3.985.000,00","3.985.000,00","96,06","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.851.565,73","0,62","3.851.565,73","3.825.000,00","3.825.000,00","98,97","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.833.477,65","0,61","3.833.477,65","4.025.000,00","4.025.000,00","94,60","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3.741.672,01","0,60","3.741.672,01","4.425.000,00","4.425.000,00","84,32","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.642.876,69","0,58","3.642.876,69","3.500.000,00","3.500.000,00","102,13","United States","-","4,51","15.Jul2032","7,38","USD","14.Jul2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3.640.120,66","0,58","3.640.120,66","3.464.000,00","3.464.000,00","104,71","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3.608.246,33","0,58","3.608.246,33","4.115.000,00","4.115.000,00","87,33","United Kingdom","-","4,35","26.Sept2031","4,88","EUR","26.Sept2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.595.474,66","0,58","3.595.474,66","3.373.000,00","3.373.000,00","103,35","United States","-","3,33","15.Nov2030","7,55","USD","24.Aug2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.534.284,66","0,57","3.534.284,66","3.325.000,00","3.325.000,00","103,33","United States","-","4,16","15.Nov2031","6,88","USD","14.Jan2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3.492.846,67","0,56","3.492.846,67","2.675.000,00","2.675.000,00","128,35","United Kingdom","-","1,42","23.Apr2028","3,38","GBP","07.Apr2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3.462.351,94","0,55","3.462.351,94","3.100.000,00","3.100.000,00","108,02","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3.419.124,64","0,55","3.419.124,64","3.555.000,00","3.555.000,00","95,79","United States","-","6,62","01.Apr2036","7,38","USD","30.Mar2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3.324.468,61","0,53","3.324.468,61","3.470.000,00","3.470.000,00","92,92","Canada","-","1,94","31.Dec2079","6,00","USD","22.Oct2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.311.899,04","0,53","3.311.899,04","3.103.000,00","3.103.000,00","103,42","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.282.321,87","0,53","3.282.321,87","3.635.000,00","3.635.000,00","89,36","United States","-","4,19","01.Aug2031","4,25","USD","23.Jul2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3.272.448,51","0,52","3.272.448,51","4.550.000,00","4.550.000,00","71,74","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.260.263,01","0,52","3.260.263,01","3.050.000,00","3.050.000,00","103,46","Finland","-","3,05","11.Mar2030","5,00","EUR","11.Dec2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.227.286,90","0,52","3.227.286,90","3.035.000,00","3.035.000,00","106,15","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.198.197,63","0,51","3.198.197,63","2.900.000,00","2.900.000,00","109,96","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.171.558,24","0,51","3.171.558,24","2.948.000,00","2.948.000,00","106,47","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.132.229,58","0,50","3.132.229,58","3.225.000,00","3.225.000,00","95,06","United States","-","3,13","15.May2030","4,80","USD","31.Jan2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.129.816,26","0,50","3.129.816,26","2.700.000,00","2.700.000,00","111,39","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3.121.673,46","0,50","3.121.673,46","2.844.000,00","2.844.000,00","106,85","Italy","-","7,58","04.Jun2038","7,72","USD","04.Jun2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.103.239,17","0,50","3.103.239,17","3.235.000,00","3.235.000,00","95,83","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.099.722,35","0,50","3.099.722,35","3.106.000,00","3.106.000,00","98,21","United States","-","1,06","01.Dec2027","4,13","USD","20.Nov2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.094.688,07","0,50","3.094.688,07","3.556.000,00","3.556.000,00","84,51","United States","-","9,74","15.Nov2043","5,85","USD","14.Nov2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.086.043,01","0,49","3.086.043,01","2.935.000,00","2.935.000,00","102,19","United States","-","7,53","15.Nov2037","6,88","USD","19.Oct2007"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.034.581,37","0,49","3.034.581,37","2.950.000,00","2.950.000,00","100,79","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"MBI","MBIA INC","Insurance","Fixed Income","3.030.042,88","0,48","3.030.042,88","3.000.000,00","3.000.000,00","98,80","United States","-","6,29","01.Dec2034","5,70","USD","24.Nov2004"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3.017.792,26","0,48","3.017.792,26","3.100.000,00","3.100.000,00","95,72","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3.017.148,02","0,48","3.017.148,02","3.556.000,00","3.556.000,00","83,82","United States","-","4,20","15.Jun2031","2,95","USD","26.May2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.002.782,53","0,48","3.002.782,53","3.556.000,00","3.556.000,00","83,58","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.975.086,71","0,48","2.975.086,71","2.725.000,00","2.725.000,00","107,68","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.947.749,66","0,47","2.947.749,66","3.211.000,00","3.211.000,00","91,56","United States","-","2,71","01.Oct2029","4,55","USD","16.Sept2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.938.054,37","0,47","2.938.054,37","3.300.000,00","3.300.000,00","88,99","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.910.651,25","0,47","2.910.651,25","3.225.000,00","3.225.000,00","90,17","United States","-","6,24","15.Oct2034","5,70","USD","26.Sept2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.879.814,33","0,46","2.879.814,33","2.739.000,00","2.739.000,00","103,30","Italy","-","6,91","18.Jul2036","7,20","USD","18.Jul2006"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2.877.925,27","0,46","2.877.925,27","3.225.000,00","3.225.000,00","87,93","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.876.835,17","0,46","2.876.835,17","3.216.000,00","3.216.000,00","89,00","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.857.645,35","0,46","2.857.645,35","2.742.000,00","2.742.000,00","102,28","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.814.383,17","0,45","2.814.383,17","3.050.000,00","3.050.000,00","91,67","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.812.007,58","0,45","2.812.007,58","2.744.000,00","2.744.000,00","101,67","United States","-","1,26","15.Mar2028","8,80","USD","13.Dec2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.776.582,60","0,44","2.776.582,60","3.161.000,00","3.161.000,00","85,57","United States","-","9,50","01.Dec2042","6,13","USD","30.Nov2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2.746.123,67","0,44","2.746.123,67","2.100.000,00","2.100.000,00","126,33","United Kingdom","-","1,93","20.Nov2028","3,63","GBP","20.Nov2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.740.089,19","0,44","2.740.089,19","3.175.000,00","3.175.000,00","85,96","United States","-","4,03","01.Mar2031","2,50","USD","17.Feb2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2.739.904,53","0,44","2.739.904,53","2.681.000,00","2.681.000,00","99,05","United States","-","5,69","01.May2034","6,70","USD","05.Aug2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.738.324,60","0,44","2.738.324,60","2.671.000,00","2.671.000,00","99,78","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.719.777,48","0,44","2.719.777,48","3.155.000,00","3.155.000,00","84,64","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.660.546,07","0,43","2.660.546,07","2.400.000,00","2.400.000,00","107,35","Italy","-","14,16","17.Mar2055","5,25","EUR","17.Mar2005"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.620.348,01","0,42","2.620.348,01","2.600.000,00","2.600.000,00","100,10","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.595.200,89","0,42","2.595.200,89","3.410.000,00","3.410.000,00","75,69","United States","-","4,64","15.Mar2032","4,28","USD","28.Apr2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.590.731,19","0,41","2.590.731,19","2.425.000,00","2.425.000,00","105,06","United States","-","5,61","24.Jun2033","4,88","EUR","24.Jun2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2.590.070,84","0,41","2.590.070,84","2.550.000,00","2.550.000,00","100,90","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.570.726,67","0,41","2.570.726,67","4.350.000,00","4.350.000,00","56,71","United States","-","4,85","18.May2033","5,65","USD","18.May2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.565.633,33","0,41","2.565.633,33","2.632.000,00","2.632.000,00","97,14","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.560.054,19","0,41","2.560.054,19","2.426.000,00","2.426.000,00","102,36","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.546.502,35","0,41","2.546.502,35","2.675.000,00","2.675.000,00","93,58","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2.545.498,33","0,41","2.545.498,33","2.720.000,00","2.720.000,00","92,95","Canada","-","8,64","15.Mar2040","6,50","USD","12.Mar2010"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.539.937,21","0,41","2.539.937,21","2.775.000,00","2.775.000,00","89,12","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2.527.364,35","0,40","2.527.364,35","2.510.000,00","2.510.000,00","98,12","United States","-","7,35","01.Jun2037","6,65","USD","21.May2007"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2.513.896,20","0,40","2.513.896,20","4.325.000,00","4.325.000,00","56,62","United States","-","12,95","15.Nov2051","3,50","USD","19.Nov2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2.484.076,13","0,40","2.484.076,13","2.415.000,00","2.415.000,00","101,27","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2.482.743,54","0,40","2.482.743,54","3.065.000,00","3.065.000,00","80,26","United States","-","7,57","15.Sept2039","7,60","USD","21.Sept2009"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.468.244,45","0,39","2.468.244,45","2.275.000,00","2.275.000,00","107,82","United States","-","1,66","02.Jul2028","2,00","EUR","02.Jul2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.464.298,15","0,39","2.464.298,15","3.100.000,00","3.100.000,00","79,31","Malaysia","-","3,92","06.Apr2031","4,63","USD","06.Apr2021"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.462.884,91","0,39","2.462.884,91","3.725.000,00","3.725.000,00","64,68","United States","-","9,48","17.Jul2045","5,55","USD","17.Jul2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.460.260,61","0,39","2.460.260,61","2.900.000,00","2.900.000,00","84,50","United States","-","4,78","15.Mar2032","3,50","USD","04.Mar2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.454.638,63","0,39","2.454.638,63","2.450.000,00","2.450.000,00","99,51","United States","-","1,29","09.Mar2028","5,95","USD","09.Mar2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2.436.480,09","0,39","2.436.480,09","2.485.000,00","2.485.000,00","97,10","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.338.032,98","0,37","2.338.032,98","2.590.000,00","2.590.000,00","87,76","United States","-","10,23","01.Nov2043","5,35","USD","31.Oct2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.308.249,35","0,37","2.308.249,35","2.620.000,00","2.620.000,00","85,92","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2.306.240,23","0,37","2.306.240,23","2.226.000,00","2.226.000,00","101,62","United States","-","7,67","15.Jul2038","7,50","USD","27.Jun2008"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2.296.090,13","0,37","2.296.090,13","2.337.000,00","2.337.000,00","96,40","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2.248.641,87","0,36","2.248.641,87","2.723.000,00","2.723.000,00","82,50","United States","-","10,41","15.Oct2044","5,60","USD","12.Sept2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2.238.700,32","0,36","2.238.700,32","2.450.000,00","2.450.000,00","91,33","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.137.454,78","0,34","2.137.454,78","4.225.000,00","4.225.000,00","47,90","United States","-","7,38","18.May2053","6,38","USD","18.May2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2.050.644,80","0,33","2.050.644,80","3.150.000,00","3.150.000,00","64,73","Luxembourg","-","9,59","25.Mar2044","5,30","USD","25.Mar2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.048.362,02","0,33","2.048.362,02","2.170.000,00","2.170.000,00","94,31","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2.043.718,98","0,33","2.043.718,98","2.129.000,00","2.129.000,00","93,74","United States","-","5,80","15.Jun2034","6,50","USD","15.Jun2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1.988.642,75","0,32","1.988.642,75","1.969.016,00","1.969.016,00","100,28","United States","-","7,62","15.Mar2038","7,41","USD","16.Mar1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1.988.360,03","0,32","1.988.360,03","2.510.000,00","2.510.000,00","78,47","United States","-","8,12","15.Mar2042","7,65","USD","12.Mar2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.964.804,63","0,31","1.964.804,63","1.613.000,00","1.613.000,00","116,46","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"CXT","CRANE CO","Other","Fixed Income","1.954.656,27","0,31","1.954.656,27","1.982.000,00","1.982.000,00","95,80","United States","-","7,07","15.Nov2036","6,55","USD","20.Nov2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.952.826,92","0,31","1.952.826,92","1.736.541,00","1.736.541,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.941.785,28","0,31","1.941.785,28","2.600.000,00","2.600.000,00","74,08","United States","-","10,95","15.Mar2055","6,20","USD","14.Feb2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.932.047,61","0,31","1.932.047,61","2.370.000,00","2.370.000,00","80,21","United States","-","3,67","15.Jan2031","4,95","USD","01.Apr2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.920.367,58","0,31","1.920.367,58","2.070.000,00","2.070.000,00","89,74","United States","-","7,41","01.Nov2037","6,45","USD","15.Oct2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.910.569,18","0,31","1.910.569,18","2.600.000,00","2.600.000,00","71,78","United States","-","10,35","15.Dec2044","4,90","USD","02.Dec2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.875.867,54","0,30","1.875.867,54","4.325.000,00","4.325.000,00","43,14","United States","-","9,45","01.Oct2049","4,50","USD","20.Sept2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.818.300,02","0,29","1.818.300,02","2.275.000,00","2.275.000,00","78,57","United States","-","9,58","15.Jan2042","5,13","USD","13.Jan2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.760.614,36","0,28","1.760.614,36","2.355.000,00","2.355.000,00","71,51","United States","-","6,18","30.Apr2036","6,88","USD","18.Oct2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1.755.635,30","0,28","1.755.635,30","2.906.000,00","2.906.000,00","60,01","United States","-","11,44","15.Mar2048","4,20","USD","05.Feb2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.755.467,56","0,28","1.755.467,56","1.850.000,00","1.850.000,00","92,88","United States","-","7,04","15.Jul2037","7,60","USD","17.Jul2007"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.740.354,21","0,28","1.740.354,21","3.475.000,00","3.475.000,00","48,10","United States","-","9,66","15.May2050","4,60","USD","07.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.724.883,17","0,28","1.724.883,17","2.000.000,00","2.000.000,00","85,67","United States","-","4,36","01.Aug2031","2,63","USD","12.Aug2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.722.941,27","0,28","1.722.941,27","3.485.000,00","3.485.000,00","47,70","United States","-","9,30","01.Jun2046","4,50","USD","23.May2016"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.710.439,69","0,27","1.710.439,69","2.984.000,00","2.984.000,00","56,52","United States","-","8,39","01.Sept2043","5,85","USD","19.Aug2013"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.691.756,37","0,27","1.691.756,37","1.737.000,00","1.737.000,00","96,32","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1.689.127,85","0,27","1.689.127,85","2.100.000,00","2.100.000,00","80,10","United States","-","8,61","01.Oct2040","6,25","USD","20.Sept2010"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.685.256,46","0,27","1.685.256,46","1.685.256,00","1.685.256,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.622.589,86","0,26","1.622.589,86","1.700.000,00","1.700.000,00","93,68","United States","-","5,84","15.Jul2034","6,70","USD","28.Jul2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.597.643,05","0,26","1.597.643,05","1.685.000,00","1.685.000,00","93,07","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1.574.162,25","0,25","1.574.162,25","1.765.000,00","1.765.000,00","88,57","United States","-","7,32","15.Mar2037","6,38","USD","12.Mar2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.539.558,92","0,25","1.539.558,92","2.142.000,00","2.142.000,00","70,11","United States","-","4,66","19.May2032","4,20","USD","19.May2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.527.521,90","0,24","1.527.521,90","2.325.000,00","2.325.000,00","63,25","United States","-","7,53","01.Jun2040","6,35","USD","03.Jun2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.512.161,79","0,24","1.512.161,79","1.520.000,00","1.520.000,00","98,80","United States","-","1,32","15.Mar2028","7,00","USD","16.Mar1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1.489.469,98","0,24","1.489.469,98","1.449.000,00","1.449.000,00","101,57","United States","-","5,39","15.Aug2033","6,75","USD","15.Dec2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1.478.626,23","0,24","1.478.626,23","1.150.000,00","1.150.000,00","124,38","United Kingdom","-","2,22","29.Mar2029","5,58","GBP","27.Jul2004"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.444.489,11","0,23","1.444.489,11","1.518.000,00","1.518.000,00","94,84","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.420.511,99","0,23","1.420.511,99","2.050.000,00","2.050.000,00","68,52","United States","-","10,32","15.Feb2043","4,30","USD","20.Nov2012"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.419.005,92","0,23","1.419.005,92","2.135.000,00","2.135.000,00","65,71","United States","-","5,01","01.Mar2033","5,50","USD","22.Feb2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.415.974,01","0,23","1.415.974,01","2.125.000,00","2.125.000,00","65,60","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.370.226,92","0,22","1.370.226,92","2.748.000,00","2.748.000,00","49,44","United States","-","9,22","15.Mar2043","4,38","USD","19.Jul2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.361.532,60","0,22","1.361.532,60","1.975.000,00","1.975.000,00","66,90","United States","-","4,54","14.May2032","4,70","USD","04.May2022"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.356.076,78","0,22","1.356.076,78","1.200.000,00","1.200.000,00","110,22","Germany","-","0,97","23.Oct2027","2,50","EUR","23.Oct2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.347.917,60","0,22","1.347.917,60","2.096.000,00","2.096.000,00","63,53","United States","-","5,50","01.Mar2034","5,75","USD","27.Feb2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.289.009,03","0,21","1.289.009,03","1.225.000,00","1.225.000,00","105,15","United States","-","1,86","10.Sept2028","0,63","EUR","10.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.269.078,94","0,20","1.269.078,94","1.325.000,00","1.325.000,00","95,17","United States","-","1,27","15.Feb2028","3,38","USD","03.Jul2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.195.939,42","0,19","1.195.939,42","2.000.000,00","2.000.000,00","59,31","United States","-","8,95","15.Mar2042","5,05","USD","09.Oct2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.083.407,20","0,17","1.083.407,20","1.134.000,00","1.134.000,00","94,97","United States","-","2,63","13.Sept2029","5,55","USD","13.Sept2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.035.882,56","0,17","1.035.882,56","1.990.000,00","1.990.000,00","49,98","United States","-","9,37","19.May2050","4,95","USD","19.May2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","982.986,74","0,16","982.986,74","1.000.000,00","1.000.000,00","97,90","Japan","-","0,88","17.Sept2027","4,34","USD","17.Sept2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","966.170,46","0,15","966.170,46","1.852.000,00","1.852.000,00","51,47","United States","-","8,55","01.Mar2043","5,15","USD","27.Feb2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963.964,30","0,15","963.964,30","1.040.000,00","1.040.000,00","92,45","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","835.766,88","0,13","835.766,88","925.000,00","925.000,00","88,73","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","728.864,84","0,12","728.864,84","760.000,00","760.000,00","94,47","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","711.632,54","0,11","711.632,54","692.000,00","692.000,00","100,12","United States","-","1,48","01.Jun2028","7,00","USD","26.May1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668.917,46","0,11","668.917,46","1.025.000,00","1.025.000,00","65,02","Luxembourg","-","9,38","04.Apr2043","5,30","USD","04.Apr2013"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658.670,28","0,11","658.670,28","700.000,00","700.000,00","91,87","United States","-","6,13","01.Dec2034","5,75","USD","02.Dec2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","657.050,17","0,11","657.050,17","675.000,00","675.000,00","95,12","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","652.100,96","0,10","652.100,96","1.260.000,00","1.260.000,00","50,87","United States","-","9,00","15.Aug2044","4,90","USD","19.Aug2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597.107,96","0,10","597.107,96","825.000,00","825.000,00","70,01","United States","-","5,07","15.May2033","5,50","USD","14.May2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","571.315,05","0,09","571.315,05","1.150.000,00","1.150.000,00","48,47","United States","-","9,13","15.Jan2045","4,60","USD","12.Jan2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","547.418,89","0,09","547.418,89","1.050.000,00","1.050.000,00","50,67","United States","-","8,50","01.Jul2042","4,85","USD","20.Jun2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497.656,05","0,08","497.656,05","500.000,00","500.000,00","98,99","United States","-","0,87","13.Sept2027","5,30","USD","13.Sept2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","433.103,14","0,07","433.103,14","400.000,00","400.000,00","108,28","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","332.567,61","0,05","332.567,61","560.000,00","560.000,00","59,31","United States","-","8,00","15.Oct2040","5,90","USD","08.Oct2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","274.368,36","0,04","274.368,36","535.000,00","535.000,00","51,01","United States","-","8,68","01.Apr2044","5,25","USD","11.Mar2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250.177,10","0,04","250.177,10","186.874,00","186.874,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13.219,03","0,00","13.219,03","10.913,00","10.913,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9.861,78","0,00","9.861,78","92.712,00","92.712,00","10,64","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,15","0,00","20,15","28,00","28,00","71,17","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-30,03","0,00","-30,03","2.730.000,00","2.730.000,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","20.Oct2026"