Fund Holdings as of,"21.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","15.053.753,43","2,41","15.053.753,43","14.915.000,00","14.915.000,00","100,60","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9.179.423,97","1,47","9.179.423,97","8.975.000,00","8.975.000,00","100,48","Canada","-","2,60","15.Jan2031","6,75","USD","06.Dec2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8.611.674,84","1,38","8.611.674,84","86.097,00","86.097,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8.484.885,07","1,36","8.484.885,07","9.400.000,00","9.400.000,00","89,81","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7.742.577,24","1,24","7.742.577,24","8.017.000,00","8.017.000,00","95,08","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7.659.878,17","1,22","7.659.878,17","8.900.000,00","8.900.000,00","86,00","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7.458.691,55","1,19","7.458.691,55","7.550.000,00","7.550.000,00","98,05","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7.385.307,13","1,18","7.385.307,13","6.400.000,00","6.400.000,00","111,46","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.012.346,21","1,12","7.012.346,21","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","6.853.292,12","1,10","6.853.292,12","6.000.000,00","6.000.000,00","110,93","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6.712.005,04","1,07","6.712.005,04","6.100.000,00","6.100.000,00","106,68","Germany","-","2,76","23.Oct2029","3,00","EUR","23.Oct2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6.655.698,88","1,06","6.655.698,88","5.800.000,00","5.800.000,00","110,00","France","-","1,92","08.Dec2028","4,88","EUR","08.Dec2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.409.230,16","1,02","6.409.230,16","6.588.000,00","6.588.000,00","95,48","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6.333.746,97","1,01","6.333.746,97","6.281.000,00","6.281.000,00","99,07","United States","-","2,49","15.Jul2030","6,63","USD","26.Jul2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6.270.023,43","1,00","6.270.023,43","6.497.000,00","6.497.000,00","94,38","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6.159.679,14","0,98","6.159.679,14","6.167.000,00","6.167.000,00","98,04","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6.015.638,22","0,96","6.015.638,22","8.425.000,00","8.425.000,00","70,07","United States","-","9,97","15.Jan2044","5,00","USD","06.Jun2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5.579.307,52","0,89","5.579.307,52","5.200.000,00","5.200.000,00","107,26","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5.374.896,61","0,86","5.374.896,61","5.975.000,00","5.975.000,00","89,54","United States","-","9,55","01.Apr2046","7,50","USD","30.Mar2016"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5.357.417,88","0,86","5.357.417,88","5.000.000,00","5.000.000,00","106,65","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.353.575,21","0,86","5.353.575,21","4.900.000,00","4.900.000,00","108,11","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5.326.082,34","0,85","5.326.082,34","5.000.000,00","5.000.000,00","102,34","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5.265.231,15","0,84","5.265.231,15","4.700.000,00","4.700.000,00","109,01","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5.226.895,21","0,84","5.226.895,21","5.300.000,00","5.300.000,00","98,00","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5.158.901,00","0,82","5.158.901,00","5.135.000,00","5.135.000,00","98,97","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.144.111,27","0,82","5.144.111,27","5.275.000,00","5.275.000,00","95,90","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4.984.554,27","0,80","4.984.554,27","3.651.000,00","3.651.000,00","130,09","Italy","-","4,95","24.Jan2033","7,75","EUR","24.Jan2003"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4.953.790,67","0,79","4.953.790,67","4.525.000,00","4.525.000,00","105,96","Canada","-","5,61","01.May2034","7,45","USD","21.Apr2004"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4.920.314,43","0,79","4.920.314,43","4.250.000,00","4.250.000,00","111,65","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.907.844,68","0,78","4.907.844,68","4.600.000,00","4.600.000,00","101,40","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.811.523,03","0,77","4.811.523,03","4.275.000,00","4.275.000,00","111,25","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4.784.493,60","0,76","4.784.493,60","4.100.000,00","4.100.000,00","114,39","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.780.448,71","0,76","4.780.448,71","5.125.000,00","5.125.000,00","93,20","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4.765.107,47","0,76","4.765.107,47","4.550.000,00","4.550.000,00","104,63","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4.719.725,11","0,75","4.719.725,11","4.600.000,00","4.600.000,00","100,35","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.696.357,36","0,75","4.696.357,36","4.750.000,00","4.750.000,00","97,55","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4.683.876,61","0,75","4.683.876,61","5.126.000,00","5.126.000,00","89,92","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4.650.107,52","0,74","4.650.107,52","4.250.000,00","4.250.000,00","108,60","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4.626.120,94","0,74","4.626.120,94","4.300.000,00","4.300.000,00","103,00","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4.599.390,64","0,74","4.599.390,64","4.528.000,00","4.528.000,00","99,17","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.546.880,36","0,73","4.546.880,36","4.700.000,00","4.700.000,00","95,11","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4.518.423,91","0,72","4.518.423,91","5.000.000,00","5.000.000,00","89,64","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4.425.110,59","0,71","4.425.110,59","5.295.000,00","5.295.000,00","82,32","United States","-","5,38","01.Aug2033","5,63","USD","21.Jul2003"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4.397.978,44","0,70","4.397.978,44","4.550.000,00","4.550.000,00","96,22","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4.357.317,41","0,70","4.357.317,41","4.450.000,00","4.450.000,00","96,65","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4.327.739,79","0,69","4.327.739,79","4.425.000,00","4.425.000,00","97,38","United States","-","1,78","15.Sept2028","4,25","USD","29.Aug2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.319.755,39","0,69","4.319.755,39","4.350.000,00","4.350.000,00","98,04","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4.279.947,21","0,68","4.279.947,21","4.462.000,00","4.462.000,00","95,68","United States","-","2,23","31.Mar2029","4,13","USD","24.Mar2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4.274.673,69","0,68","4.274.673,69","4.625.000,00","4.625.000,00","92,36","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4.254.011,24","0,68","4.254.011,24","4.519.000,00","4.519.000,00","93,89","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4.161.890,93","0,67","4.161.890,93","4.330.000,00","4.330.000,00","96,00","United States","-","8,62","15.Apr2040","6,88","USD","22.Mar2010"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4.157.678,98","0,66","4.157.678,98","4.115.000,00","4.115.000,00","100,66","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4.120.463,82","0,66","4.120.463,82","3.675.000,00","3.675.000,00","110,04","Italy","-","0,98","25.Oct2027","1,88","EUR","25.Oct2017"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4.108.927,69","0,66","4.108.927,69","4.475.000,00","4.475.000,00","91,24","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.059.729,09","0,65","4.059.729,09","4.098.000,00","4.098.000,00","97,35","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.045.278,98","0,65","4.045.278,98","4.434.000,00","4.434.000,00","90,97","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4.031.008,70","0,64","4.031.008,70","3.600.000,00","3.600.000,00","111,74","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.952.667,24","0,63","3.952.667,24","3.476.000,00","3.476.000,00","110,73","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3.908.016,41","0,62","3.908.016,41","3.985.000,00","3.985.000,00","96,23","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.842.342,17","0,61","3.842.342,17","3.825.000,00","3.825.000,00","98,72","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.833.526,82","0,61","3.833.526,82","4.025.000,00","4.025.000,00","94,59","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3.748.798,57","0,60","3.748.798,57","4.425.000,00","4.425.000,00","84,48","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.647.579,19","0,58","3.647.579,19","3.500.000,00","3.500.000,00","102,25","United States","-","4,50","15.Jul2032","7,38","USD","14.Jul2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3.631.301,97","0,58","3.631.301,97","3.464.000,00","3.464.000,00","104,46","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.597.737,95","0,58","3.597.737,95","3.373.000,00","3.373.000,00","103,39","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.540.174,37","0,57","3.540.174,37","3.325.000,00","3.325.000,00","103,49","United States","-","4,16","15.Nov2031","6,88","USD","14.Jan2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3.496.898,94","0,56","3.496.898,94","2.675.000,00","2.675.000,00","128,49","United Kingdom","-","1,42","23.Apr2028","3,38","GBP","07.Apr2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3.453.527,49","0,55","3.453.527,49","3.100.000,00","3.100.000,00","107,73","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3.422.264,25","0,55","3.422.264,25","3.555.000,00","3.555.000,00","95,86","United States","-","6,62","01.Apr2036","7,38","USD","30.Mar2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3.328.162,86","0,53","3.328.162,86","3.470.000,00","3.470.000,00","93,02","Canada","-","1,94","31.Dec2079","6,00","USD","22.Oct2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.321.037,40","0,53","3.321.037,40","3.103.000,00","3.103.000,00","103,69","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3.307.993,49","0,53","3.307.993,49","4.550.000,00","4.550.000,00","72,51","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.291.828,19","0,53","3.291.828,19","3.635.000,00","3.635.000,00","89,61","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.254.498,74","0,52","3.254.498,74","3.050.000,00","3.050.000,00","103,26","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3.221.624,61","0,51","3.221.624,61","3.035.000,00","3.035.000,00","105,97","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3.192.085,88","0,51","3.192.085,88","2.900.000,00","2.900.000,00","109,74","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.164.715,25","0,51","3.164.715,25","2.948.000,00","2.948.000,00","106,24","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3.135.584,46","0,50","3.135.584,46","3.225.000,00","3.225.000,00","95,15","United States","-","3,13","15.May2030","4,80","USD","31.Jan2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3.117.246,47","0,50","3.117.246,47","2.844.000,00","2.844.000,00","106,67","Italy","-","7,58","04.Jun2038","7,72","USD","04.Jun2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3.117.283,85","0,50","3.117.283,85","2.700.000,00","2.700.000,00","110,92","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.103.939,42","0,50","3.103.939,42","3.235.000,00","3.235.000,00","95,85","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.101.484,95","0,50","3.101.484,95","3.106.000,00","3.106.000,00","98,25","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3.097.269,22","0,50","3.097.269,22","3.556.000,00","3.556.000,00","84,56","United States","-","9,74","15.Nov2043","5,85","USD","14.Nov2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.096.362,50","0,49","3.096.362,50","2.935.000,00","2.935.000,00","102,52","United States","-","7,54","15.Nov2037","6,88","USD","19.Oct2007"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.034.619,51","0,49","3.034.619,51","2.950.000,00","2.950.000,00","100,77","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"MBI","MBIA INC","Insurance","Fixed Income","3.033.714,08","0,48","3.033.714,08","3.000.000,00","3.000.000,00","98,91","United States","-","6,29","01.Dec2034","5,70","USD","24.Nov2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3.013.856,77","0,48","3.013.856,77","3.556.000,00","3.556.000,00","83,72","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.013.256,07","0,48","3.013.256,07","3.556.000,00","3.556.000,00","83,87","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2.994.970,34","0,48","2.994.970,34","3.100.000,00","3.100.000,00","94,97","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.965.966,53","0,47","2.965.966,53","2.725.000,00","2.725.000,00","107,33","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.951.994,05","0,47","2.951.994,05","3.211.000,00","3.211.000,00","91,68","United States","-","2,71","01.Oct2029","4,55","USD","16.Sept2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.936.066,00","0,47","2.936.066,00","3.300.000,00","3.300.000,00","88,92","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.901.568,61","0,46","2.901.568,61","3.225.000,00","3.225.000,00","89,88","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2.881.995,55","0,46","2.881.995,55","3.225.000,00","3.225.000,00","88,04","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.881.775,38","0,46","2.881.775,38","2.739.000,00","2.739.000,00","103,35","Italy","-","6,90","18.Jul2036","7,20","USD","18.Jul2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.871.623,11","0,46","2.871.623,11","3.216.000,00","3.216.000,00","88,83","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.857.148,50","0,46","2.857.148,50","2.742.000,00","2.742.000,00","102,24","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2.816.210,58","0,45","2.816.210,58","2.744.000,00","2.744.000,00","101,80","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.812.998,23","0,45","2.812.998,23","3.050.000,00","3.050.000,00","91,61","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2.800.655,03","0,45","2.800.655,03","2.100.000,00","2.100.000,00","128,91","United Kingdom","-","1,91","20.Nov2028","3,63","GBP","20.Nov2019"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.788.435,47","0,45","2.788.435,47","3.161.000,00","3.161.000,00","85,93","United States","-","9,52","01.Dec2042","6,13","USD","30.Nov2012"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.742.668,29","0,44","2.742.668,29","3.175.000,00","3.175.000,00","86,04","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2.740.508,03","0,44","2.740.508,03","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","2.738.716,45","0,44","2.738.716,45","2.671.000,00","2.671.000,00","99,77","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2.727.153,04","0,44","2.727.153,04","3.155.000,00","3.155.000,00","84,86","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.657.457,89","0,42","2.657.457,89","2.400.000,00","2.400.000,00","107,21","Italy","-","14,17","17.Mar2055","5,25","EUR","17.Mar2005"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.616.143,69","0,42","2.616.143,69","2.600.000,00","2.600.000,00","99,92","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2.600.459,78","0,42","2.600.459,78","2.550.000,00","2.550.000,00","101,28","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.581.343,05","0,41","2.581.343,05","2.425.000,00","2.425.000,00","104,66","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.567.367,11","0,41","2.567.367,11","4.350.000,00","4.350.000,00","56,62","United States","-","4,84","18.May2033","5,65","USD","18.May2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2.565.088,57","0,41","2.565.088,57","2.632.000,00","2.632.000,00","97,11","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.560.424,42","0,41","2.560.424,42","2.426.000,00","2.426.000,00","102,36","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.550.447,84","0,41","2.550.447,84","2.775.000,00","2.775.000,00","89,49","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.548.102,50","0,41","2.548.102,50","2.675.000,00","2.675.000,00","93,62","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2.544.890,72","0,41","2.544.890,72","2.720.000,00","2.720.000,00","92,91","Canada","-","8,64","15.Mar2040","6,50","USD","12.Mar2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2.516.773,04","0,40","2.516.773,04","4.325.000,00","4.325.000,00","56,67","United States","-","12,96","15.Nov2051","3,50","USD","19.Nov2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2.516.651,43","0,40","2.516.651,43","2.510.000,00","2.510.000,00","97,68","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.508.973,00","0,40","2.508.973,00","2.235.364,00","2.235.364,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2.489.297,98","0,40","2.489.297,98","3.065.000,00","3.065.000,00","80,46","United States","-","7,58","15.Sept2039","7,60","USD","21.Sept2009"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2.486.533,85","0,40","2.486.533,85","2.415.000,00","2.415.000,00","101,35","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2.483.984,94","0,40","2.483.984,94","3.725.000,00","3.725.000,00","65,23","United States","-","9,51","17.Jul2045","5,55","USD","17.Jul2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.470.692,93","0,39","2.470.692,93","2.900.000,00","2.900.000,00","84,85","United States","-","4,77","15.Mar2032","3,50","USD","04.Mar2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2.463.511,29","0,39","2.463.511,29","2.275.000,00","2.275.000,00","107,60","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2.457.537,02","0,39","2.457.537,02","2.450.000,00","2.450.000,00","99,61","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.447.397,40","0,39","2.447.397,40","3.100.000,00","3.100.000,00","78,75","Malaysia","-","3,92","06.Apr2031","4,63","USD","06.Apr2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2.438.580,79","0,39","2.438.580,79","2.485.000,00","2.485.000,00","97,17","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.401.212,03","0,38","2.401.212,03","3.410.000,00","3.410.000,00","69,99","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.344.910,45","0,37","2.344.910,45","2.590.000,00","2.590.000,00","88,01","United States","-","10,24","01.Nov2043","5,35","USD","31.Oct2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.311.222,26","0,37","2.311.222,26","2.620.000,00","2.620.000,00","86,02","Canada","-","10,30","01.Dec2044","5,65","USD","18.Nov2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2.309.816,20","0,37","2.309.816,20","2.226.000,00","2.226.000,00","101,76","United States","-","7,67","15.Jul2038","7,50","USD","27.Jun2008"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2.304.660,45","0,37","2.304.660,45","2.337.000,00","2.337.000,00","96,75","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2.250.727,56","0,36","2.250.727,56","2.723.000,00","2.723.000,00","82,56","United States","-","10,41","15.Oct2044","5,60","USD","12.Sept2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2.246.484,22","0,36","2.246.484,22","2.450.000,00","2.450.000,00","91,64","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.141.743,76","0,34","2.141.743,76","4.225.000,00","4.225.000,00","47,98","United States","-","7,40","18.May2053","6,38","USD","18.May2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.129.814,30","0,34","2.129.814,30","2.129.814,00","2.129.814,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2.053.434,55","0,33","2.053.434,55","3.150.000,00","3.150.000,00","64,80","Luxembourg","-","9,60","25.Mar2044","5,30","USD","25.Mar2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.052.548,16","0,33","2.052.548,16","2.170.000,00","2.170.000,00","94,49","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2.043.092,30","0,33","2.043.092,30","2.129.000,00","2.129.000,00","93,69","United States","-","5,80","15.Jun2034","6,50","USD","15.Jun2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1.988.215,99","0,32","1.988.215,99","1.969.016,00","1.969.016,00","100,23","United States","-","7,62","15.Mar2038","7,41","USD","16.Mar1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1.971.963,15","0,32","1.971.963,15","2.510.000,00","2.510.000,00","77,80","United States","-","8,09","15.Mar2042","7,65","USD","12.Mar2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.966.991,95","0,31","1.966.991,95","2.370.000,00","2.370.000,00","81,68","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.960.370,33","0,31","1.960.370,33","1.613.000,00","1.613.000,00","116,18","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"CXT","CRANE CO","Other","Fixed Income","1.954.204,64","0,31","1.954.204,64","1.982.000,00","1.982.000,00","95,76","United States","-","7,06","15.Nov2036","6,55","USD","20.Nov2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.927.571,05","0,31","1.927.571,05","2.070.000,00","2.070.000,00","90,07","United States","-","7,41","01.Nov2037","6,45","USD","15.Oct2007"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.925.880,90","0,31","1.925.880,90","2.600.000,00","2.600.000,00","73,45","United States","-","10,90","15.Mar2055","6,20","USD","14.Feb2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.915.217,93","0,31","1.915.217,93","2.600.000,00","2.600.000,00","71,95","United States","-","10,36","15.Dec2044","4,90","USD","02.Dec2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.843.998,35","0,29","1.843.998,35","4.325.000,00","4.325.000,00","42,39","United States","-","9,35","01.Oct2049","4,50","USD","20.Sept2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.829.799,31","0,29","1.829.799,31","2.275.000,00","2.275.000,00","79,06","United States","-","9,60","15.Jan2042","5,13","USD","13.Jan2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.799.691,54","0,29","1.799.691,54","2.355.000,00","2.355.000,00","73,15","United States","-","6,22","30.Apr2036","6,88","USD","18.Oct2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1.766.892,06","0,28","1.766.892,06","2.906.000,00","2.906.000,00","60,38","United States","-","11,47","15.Mar2048","4,20","USD","05.Feb2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.760.034,86","0,28","1.760.034,86","1.850.000,00","1.850.000,00","93,11","United States","-","7,05","15.Jul2037","7,60","USD","17.Jul2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.758.077,67","0,28","1.758.077,67","2.984.000,00","2.984.000,00","58,10","United States","-","8,50","01.Sept2043","5,85","USD","19.Aug2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.752.468,16","0,28","1.752.468,16","3.475.000,00","3.475.000,00","48,44","United States","-","9,71","15.May2050","4,60","USD","07.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.724.701,01","0,28","1.724.701,01","2.000.000,00","2.000.000,00","85,65","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.716.922,12","0,27","1.716.922,12","3.485.000,00","3.485.000,00","47,52","United States","-","9,28","01.Jun2046","4,50","USD","23.May2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.700.502,13","0,27","1.700.502,13","1.737.000,00","1.737.000,00","96,81","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1.692.407,60","0,27","1.692.407,60","2.100.000,00","2.100.000,00","80,24","United States","-","8,62","01.Oct2040","6,25","USD","20.Sept2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.626.232,30","0,26","1.626.232,30","1.700.000,00","1.700.000,00","93,87","United States","-","5,84","15.Jul2034","6,70","USD","28.Jul2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.620.588,30","0,26","1.620.588,30","1.685.000,00","1.685.000,00","94,41","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.582.566,31","0,25","1.582.566,31","2.142.000,00","2.142.000,00","72,11","United States","-","4,67","19.May2032","4,20","USD","19.May2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1.575.174,69","0,25","1.575.174,69","1.765.000,00","1.765.000,00","88,61","United States","-","7,32","15.Mar2037","6,38","USD","12.Mar2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.515.710,25","0,24","1.515.710,25","1.520.000,00","1.520.000,00","99,02","United States","-","1,32","15.Mar2028","7,00","USD","16.Mar1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1.491.387,03","0,24","1.491.387,03","1.449.000,00","1.449.000,00","101,69","United States","-","5,38","15.Aug2033","6,75","USD","15.Dec2003"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.481.520,07","0,24","1.481.520,07","2.325.000,00","2.325.000,00","61,25","United States","-","7,43","01.Jun2040","6,35","USD","03.Jun2010"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1.481.357,83","0,24","1.481.357,83","1.150.000,00","1.150.000,00","124,60","United Kingdom","-","2,22","29.Mar2029","5,58","GBP","27.Jul2004"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.444.239,99","0,23","1.444.239,99","1.518.000,00","1.518.000,00","94,82","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1.424.674,05","0,23","1.424.674,05","2.050.000,00","2.050.000,00","68,71","United States","-","10,33","15.Feb2043","4,30","USD","20.Nov2012"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.418.634,53","0,23","1.418.634,53","2.125.000,00","2.125.000,00","65,72","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.405.890,90","0,22","1.405.890,90","2.135.000,00","2.135.000,00","65,09","United States","-","5,00","01.Mar2033","5,50","USD","22.Feb2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.391.140,29","0,22","1.391.140,29","2.748.000,00","2.748.000,00","50,19","United States","-","9,27","15.Mar2043","4,38","USD","19.Jul2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.358.118,55","0,22","1.358.118,55","2.096.000,00","2.096.000,00","64,00","United States","-","5,51","01.Mar2034","5,75","USD","27.Feb2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.354.854,31","0,22","1.354.854,31","1.975.000,00","1.975.000,00","66,55","United States","-","4,53","14.May2032","4,70","USD","04.May2022"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1.353.582,01","0,22","1.353.582,01","1.200.000,00","1.200.000,00","110,01","Germany","-","0,97","23.Oct2027","2,50","EUR","23.Oct2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.286.274,55","0,21","1.286.274,55","1.225.000,00","1.225.000,00","104,92","United States","-","1,86","10.Sept2028","0,63","EUR","10.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.271.728,56","0,20","1.271.728,56","1.325.000,00","1.325.000,00","95,36","United States","-","1,27","15.Feb2028","3,38","USD","03.Jul2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.230.701,32","0,20","1.230.701,32","2.000.000,00","2.000.000,00","61,03","United States","-","9,04","15.Mar2042","5,05","USD","09.Oct2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.083.399,89","0,17","1.083.399,89","1.134.000,00","1.134.000,00","94,95","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.061.567,47","0,17","1.061.567,47","1.990.000,00","1.990.000,00","51,26","United States","-","9,53","19.May2050","4,95","USD","19.May2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983.603,86","0,16","983.603,86","1.000.000,00","1.000.000,00","97,95","Japan","-","0,88","17.Sept2027","4,34","USD","17.Sept2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963.810,97","0,15","963.810,97","1.040.000,00","1.040.000,00","92,43","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","947.308,49","0,15","947.308,49","1.852.000,00","1.852.000,00","50,43","United States","-","8,47","01.Mar2043","5,15","USD","27.Feb2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","841.364,14","0,13","841.364,14","925.000,00","925.000,00","89,32","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","729.139,10","0,12","729.139,10","760.000,00","760.000,00","94,50","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712.097,80","0,11","712.097,80","692.000,00","692.000,00","100,18","United States","-","1,48","01.Jun2028","7,00","USD","26.May1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","669.401,40","0,11","669.401,40","1.260.000,00","1.260.000,00","52,23","United States","-","9,11","15.Aug2044","4,90","USD","19.Aug2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","666.959,52","0,11","666.959,52","1.025.000,00","1.025.000,00","64,82","Luxembourg","-","9,37","04.Apr2043","5,30","USD","04.Apr2013"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","664.021,02","0,11","664.021,02","788.000,00","788.000,00","83,72","United States","-","16,00","15.Feb2051","2,95","USD","11.Feb2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","660.251,97","0,11","660.251,97","675.000,00","675.000,00","95,58","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","657.977,16","0,11","657.977,16","700.000,00","700.000,00","91,76","United States","-","6,12","01.Dec2034","5,75","USD","02.Dec2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","613.864,89","0,10","613.864,89","825.000,00","825.000,00","72,02","United States","-","5,09","15.May2033","5,50","USD","14.May2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597.577,47","0,10","597.577,47","1.150.000,00","1.150.000,00","50,74","United States","-","9,34","15.Jan2045","4,60","USD","12.Jan2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","564.805,58","0,09","564.805,58","1.050.000,00","1.050.000,00","52,31","United States","-","8,62","01.Jul2042","4,85","USD","20.Jun2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497.677,20","0,08","497.677,20","500.000,00","500.000,00","98,98","United States","-","0,86","13.Sept2027","5,30","USD","13.Sept2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","432.331,34","0,07","432.331,34","400.000,00","400.000,00","108,08","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","335.057,01","0,05","335.057,01","560.000,00","560.000,00","59,73","United States","-","8,02","15.Oct2040","5,90","USD","08.Oct2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","287.315,29","0,05","287.315,29","535.000,00","535.000,00","53,41","United States","-","8,88","01.Apr2044","5,25","USD","11.Mar2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250.111,69","0,04","250.111,69","186.874,00","186.874,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13.220,63","0,00","13.220,63","10.913,00","10.913,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9.889,71","0,00","9.889,71","92.712,00","92.712,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,14","0,00","20,14","28,00","28,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6.022,38","0,00","-6.022,38","2.730.000,00","2.730.000,00","1,00","United States","-","0,00","22.Oct2026","0,00","USD","20.Oct2026"