Fund Holdings as of,"08.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","15.830.332,83","4,73","15.830.332,83","143.917,00","143.917,00","110,00","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,41","0,17","-","2,95","EUR","25.Apr2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6.270.658,29","1,87","6.270.658,29","8.033.000,00","8.033.000,00","77,95","-","United States","-","Euro","6,60","6,04","1,12","12.Nov2026","4,00","6,25","-","6,04","USD","01.Nov2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5.957.400,00","1,78","5.957.400,00","1.200.000,00","1.200.000,00","4,96","-","Ireland","Borsa Italiana","Euro","3,67","8,32","1,00","-","0,00","3,81","-","6,87","EUR","12.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3.916.181,50","1,17","3.916.181,50","4.583.000,00","4.583.000,00","85,30","-","United States","-","Euro","5,57","6,19","1,12","12.Nov2026","5,50","6,43","-","6,19","USD","01.Nov2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3.176.320,95","0,95","3.176.320,95","3.300.000,00","3.300.000,00","94,65","-","United States","-","Euro","3,95","5,35","1,00","15.May2056","4,00","4,04","-","5,39","EUR","12.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2.392.062,08","0,71","2.392.062,08","440.000.000,00","440.000.000,00","0,54","-","Japan","-","Euro","3,82","2,31","177,33","20.Sept2030","1,30","3,82","-","2,31","JPY","10.Oct2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2.368.796,09","0,71","2.368.796,09","2.007.293,00","2.007.293,00","118,01","-","United Kingdom","-","Euro","0,00","3,86","0,85","-","0,00","0,00","-","3,86","GBP","01.Jan1989"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2.320.525,44","0,69","2.320.525,44","2.432.000,00","2.432.000,00","94,03","-","Spain","-","Euro","7,36","3,99","1,00","30.Apr2035","3,15","7,21","-","3,99","EUR","29.Jan2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1.993.618,39","0,60","1.993.618,39","1.971.000,00","1.971.000,00","99,94","-","Jersey","-","Euro","4,84","4,51","1,00","31.Mar2032","4,50","4,71","-","4,51","EUR","01.Jul2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1.980.030,65","0,59","1.980.030,65","1.670.000,00","1.670.000,00","117,08","-","United Kingdom","-","Euro","0,44","9,35","0,85","31.Dec2079","4,25","0,46","-","5,88","GBP","22.Jun2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1.907.673,28","0,57","1.907.673,28","2.000.000,00","2.000.000,00","94,29","-","United States","-","Euro","4,05","5,89","1,00","16.Jul2056","4,75","4,12","-","6,22","EUR","16.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1.900.375,05","0,57","1.900.375,05","2.000.000,00","2.000.000,00","92,69","-","Germany","-","Euro","3,98","6,95","1,00","31.Dec2079","4,38","3,78","-","6,29","EUR","28.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.786.603,32","0,53","1.786.603,32","2.036.000,00","2.036.000,00","87,59","-","United States","-","Euro","4,72","6,34","1,12","12.Nov2026","6,00","5,42","-","6,34","USD","01.Nov2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1.698.344,71","0,51","1.698.344,71","1.700.000,00","1.700.000,00","99,05","-","Portugal","-","Euro","0,18","5,54","1,00","14.Mar2082","1,50","0,29","-","6,60","EUR","14.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1.682.777,21","0,50","1.682.777,21","1.710.000,00","1.710.000,00","96,72","-","United States","-","Euro","4,33","5,30","1,00","26.Nov2056","4,55","4,44","-","5,32","EUR","26.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1.671.437,77","0,50","1.671.437,77","1.654.333,00","1.654.333,00","99,21","-","Israel","-","Euro","3,16","4,67","1,00","09.May2030","4,38","3,22","-","4,67","EUR","09.Nov2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.649.000,00","0,49","1.649.000,00","1.649.000,00","1.649.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,41","0,00","-","0,00","EUR","30.Sept2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1.551.931,21","0,46","1.551.931,21","1.335.000,00","1.335.000,00","115,81","-","United Kingdom","-","Euro","3,11","4,97","0,85","07.Mar2030","4,38","3,12","-","4,97","GBP","09.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1.524.715,38","0,46","1.524.715,38","1.710.000,00","1.710.000,00","88,69","-","United Kingdom","-","Euro","0,12","8,23","1,12","23.Nov2081","4,25","0,19","-","10,87","USD","23.Nov2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1.519.007,23","0,45","1.519.007,23","1.500.000,00","1.500.000,00","100,26","-","Ireland","-","Euro","0,04","3,92","1,00","15.Jul2039","3,64","0,25","-","3,92","EUR","30.Jun2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1.517.832,24","0,45","1.517.832,24","1.500.000,00","1.500.000,00","100,30","-","European Union","-","Euro","0,03","3,95","1,00","15.Jan2039","3,78","0,01","-","3,95","EUR","09.Dec2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1.512.694,68","0,45","1.512.694,68","1.500.000,00","1.500.000,00","100,01","-","European Union","-","Euro","0,04","3,98","1,00","20.Jan2039","3,75","0,02","-","3,98","EUR","07.Feb2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.510.965,22","0,45","1.510.965,22","1.500.000,00","1.500.000,00","99,90","-","Ireland","-","Euro","0,04","4,03","1,00","20.Jul2040","3,75","0,02","-","4,03","EUR","02.Jun2026"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1.339.419,08","0,40","1.339.419,08","2.145.148,00","2.145.148,00","62,19","-","Australia","-","Euro","0,06","6,21","1,61","11.Feb2058","5,46","0,00","-","6,21","AUD","26.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1.311.782,78","0,39","1.311.782,78","1.200.000,00","1.200.000,00","104,61","-","Australia","-","Euro","1,90","7,46","1,00","09.Nov2083","7,13","1,88","-","4,72","EUR","09.Nov2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1.251.747,03","0,37","1.251.747,03","1.286.000,00","1.286.000,00","96,13","-","United Kingdom","-","Euro","4,20","4,56","1,00","09.Jun2031","3,63","4,13","-","4,56","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1.245.648,37","0,37","1.245.648,37","1.291.000,00","1.291.000,00","93,05","-","United States","-","Euro","7,16","4,63","1,00","07.Nov2036","3,75","7,36","-","4,63","EUR","07.Nov2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1.215.449,97","0,36","1.215.449,97","1.210.086,00","1.210.086,00","100,26","-","Spain","-","Euro","0,23","4,09","1,00","22.Jun2037","4,12","3,64","-","4,09","EUR","28.Jul2025"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1.211.661,57","0,36","1.211.661,57","1.400.000,00","1.400.000,00","83,95","-","United States","-","Euro","4,36","12,47","1,00","15.Jul2032","8,50","4,17","-","12,47","EUR","18.Jun2026"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1.198.734,09","0,36","1.198.734,09","1.200.000,00","1.200.000,00","99,73","-","Germany","-","Euro","4,94","5,93","1,00","28.Sept2056","5,75","5,03","-","5,80","EUR","28.Sept2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1.195.089,04","0,36","1.195.089,04","1.200.000,00","1.200.000,00","98,01","-","United Kingdom","-","Euro","3,17","7,42","1,00","15.Feb2031","6,88","3,63","-","7,42","EUR","16.Feb2024"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1.192.490,06","0,36","1.192.490,06","1.000.000,00","1.000.000,00","117,50","-","United Kingdom","-","Euro","0,03","7,62","0,85","20.Jul2055","6,75","0,02","-","7,62","GBP","19.Jan2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1.186.575,34","0,35","1.186.575,34","1.250.000,00","1.250.000,00","94,03","-","United Kingdom","-","Euro","4,66","5,98","1,00","01.Aug2032","4,75","4,93","-","5,98","EUR","01.Aug2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1.164.647,73","0,35","1.164.647,73","1.220.000,00","1.220.000,00","94,37","-","United States","-","Euro","5,32","5,71","1,00","15.Jan2034","4,75","5,96","-","5,71","EUR","10.Sept2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1.152.041,65","0,34","1.152.041,65","1.180.000,00","1.180.000,00","97,52","-","Italy","-","Euro","0,66","5,57","1,00","31.Dec2079","1,38","0,75","-","5,16","EUR","08.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.150.969,78","0,34","1.150.969,78","1.100.000,00","1.100.000,00","101,28","-","Germany","-","Euro","2,93","4,31","1,00","17.Jan2031","4,63","2,95","-","4,19","EUR","17.Jan2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.146.695,10","0,34","1.146.695,10","1.157.000,00","1.157.000,00","98,58","-","United Kingdom","-","Euro","2,72","5,47","1,00","28.Feb2030","5,00","3,06","-","5,47","EUR","06.Feb2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1.140.376,78","0,34","1.140.376,78","1.133.000,00","1.133.000,00","100,01","-","Ireland","-","Euro","0,07","4,15","1,00","28.Jul2036","3,99","2,63","-","4,15","EUR","11.Aug2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.104.164,49","0,33","1.104.164,49","1.583.449,00","1.583.449,00","69,66","-","United States","-","Euro","7,11","5,99","1,12","12.Nov2026","2,50","6,48","-","5,99","USD","01.Nov2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1.103.312,91","0,33","1.103.312,91","1.300.000,00","1.300.000,00","83,66","-","Netherlands","-","Euro","5,16","8,87","1,00","15.Jan2033","5,25","5,03","-","8,87","EUR","15.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1.075.906,06","0,32","1.075.906,06","1.100.000,00","1.100.000,00","96,93","-","United States","-","Euro","5,77","4,53","1,00","22.Jul2034","4,10","5,86","-","4,53","EUR","22.Jul2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1.072.012,79","0,32","1.072.012,79","902.000,00","902.000,00","118,01","-","United Kingdom","-","Euro","0,11","5,20","0,85","17.Nov2035","4,99","1,05","-","5,20","GBP","04.Feb2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1.067.337,45","0,32","1.067.337,45","1.100.000,00","1.100.000,00","94,39","-","Portugal","-","Euro","5,27","5,57","1,00","02.Dec2055","4,38","5,36","-","5,46","EUR","02.Dec2025"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1.059.213,17","0,32","1.059.213,17","1.037.000,00","1.037.000,00","100,26","-","Luxembourg","-","Euro","2,76","5,92","1,00","15.Jul2030","6,00","3,27","-","5,89","EUR","02.Jul2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1.055.501,44","0,32","1.055.501,44","950.000,00","950.000,00","110,92","-","United Kingdom","-","Euro","2,97","10,17","0,85","14.May2030","8,13","3,02","-","10,17","GBP","14.May2024"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1.055.460,02","0,32","1.055.460,02","1.046.900,00","1.046.900,00","100,01","-","European Union","-","Euro","0,02","3,71","1,00","15.Oct2034","3,43","0,01","-","3,71","EUR","15.Oct2021"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1.049.711,45","0,31","1.049.711,45","1.321.000,00","1.321.000,00","78,12","-","Italy","-","Euro","3,79","14,15","1,00","17.May2031","7,13","3,60","-","14,15","EUR","17.May2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1.037.105,72","0,31","1.037.105,72","837.000,00","837.000,00","120,29","-","United Kingdom","-","Euro","1,52","7,78","0,85","30.Apr2029","8,63","2,20","-","7,29","GBP","19.Apr2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1.032.907,59","0,31","1.032.907,59","1.075.000,00","1.075.000,00","93,56","-","Ireland","-","Euro","7,01","3,54","1,00","18.Oct2034","2,60","6,88","-","3,54","EUR","18.Jan2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1.028.055,67","0,31","1.028.055,67","887.000,00","887.000,00","114,70","-","United Kingdom","-","Euro","4,93","5,83","0,85","30.Apr2091","5,25","5,00","-","5,83","GBP","29.Jul2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1.017.124,75","0,30","1.017.124,75","1.000.000,00","1.000.000,00","98,89","-","Germany","-","Euro","0,81","6,78","1,00","12.Nov2079","3,13","0,83","-","4,45","EUR","12.Nov2019"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1.012.444,42","0,30","1.012.444,42","1.000.000,00","1.000.000,00","100,49","-","Ireland","-","Euro","0,30","3,83","1,00","17.Apr2039","3,92","0,26","-","3,83","EUR","31.Jul2026"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1.011.168,00","0,30","1.011.168,00","848.000,00","848.000,00","119,03","-","United Kingdom","-","Euro","3,10","7,91","0,85","15.Aug2031","8,13","3,95","-","7,80","GBP","11.Oct2024"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1.009.927,86","0,30","1.009.927,86","1.000.000,00","1.000.000,00","100,10","-","European Union","-","Euro","0,03","4,02","1,00","15.Oct2038","3,78","0,01","-","4,02","EUR","12.Sept2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1.009.909,49","0,30","1.009.909,49","1.000.000,00","1.000.000,00","100,09","-","European Union","-","Euro","0,03","4,07","1,00","15.Oct2038","3,81","0,01","-","4,07","EUR","12.Sept2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1.009.818,57","0,30","1.009.818,57","1.000.000,00","1.000.000,00","100,15","-","European Union","-","Euro","0,04","3,93","1,00","18.Oct2039","3,77","0,02","-","3,93","EUR","20.Oct2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1.008.809,31","0,30","1.008.809,31","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,03","4,02","1,00","15.Oct2039","3,73","0,01","-","4,02","EUR","31.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1.008.743,37","0,30","1.008.743,37","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,03","4,00","1,00","15.Apr2038","3,70","0,01","-","4,00","EUR","25.Apr2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1.008.452,23","0,30","1.008.452,23","1.000.000,00","1.000.000,00","100,03","-","European Union","-","Euro","0,03","3,94","1,00","15.Oct2036","3,67","0,01","-","3,94","EUR","29.Jan2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1.008.203,10","0,30","1.008.203,10","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,06","3,88","1,00","25.Apr2039","3,67","0,04","-","3,88","EUR","27.Mar2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1.006.803,75","0,30","1.006.803,75","1.000.000,00","1.000.000,00","100,68","-","Germany","-","Euro","7,97","4,74","1,00","13.Oct2036","4,84","7,81","-","4,74","EUR","13.Oct2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1.005.425,43","0,30","1.005.425,43","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,11","3,96","1,00","15.May2037","3,76","0,09","-","3,96","EUR","21.Nov2025"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1.003.031,17","0,30","1.003.031,17","1.000.000,00","1.000.000,00","100,30","-","Jersey","-","Euro","3,15","5,92","1,00","08.Apr2031","6,00","3,90","-","5,89","EUR","08.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1.002.528,83","0,30","1.002.528,83","1.000.000,00","1.000.000,00","100,25","-","France","-","Euro","8,07","4,46","1,00","13.Oct2036","4,50","7,93","-","4,46","EUR","13.Oct2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1.000.000,00","0,30","1.000.000,00","1.000.000,00","1.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan2040","0,00","0,00","-","0,00","EUR","26.Oct2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","997.109,54","0,30","997.109,54","993.000,00","993.000,00","99,55","-","Germany","-","Euro","0,13","6,20","1,00","15.Oct2032","5,76","0,05","-","6,20","EUR","15.Oct2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","985.484,71","0,29","985.484,71","910.000,00","910.000,00","107,70","-","United States","-","Euro","4,57","9,80","0,85","31.Dec2079","8,25","4,59","-","10,35","GBP","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","967.447,92","0,29","967.447,92","1.203.000,00","1.203.000,00","80,30","-","United States","-","Euro","6,61","6,03","1,12","12.Nov2026","4,50","6,58","-","6,03","USD","01.Nov2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958.796,34","0,29","958.796,34","950.000,00","950.000,00","100,05","-","European Union","-","Euro","0,03","4,00","1,00","15.Jan2039","3,73","0,01","-","4,00","EUR","21.Nov2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","949.562,14","0,28","949.562,14","934.000,00","934.000,00","99,08","-","Germany","-","Euro","3,09","5,69","1,00","15.Apr2031","5,38","3,86","-","5,69","EUR","04.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","948.467,56","0,28","948.467,56","1.000.000,00","1.000.000,00","92,91","-","Germany","-","Euro","3,19","6,70","1,00","31.Dec2079","3,50","2,97","-","5,82","EUR","20.Mar2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946.127,62","0,28","946.127,62","799.192,00","799.192,00","118,10","-","United Kingdom","-","Euro","0,06","5,27","0,85","20.Sept2061","5,28","0,02","-","5,27","GBP","31.May2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942.087,30","0,28","942.087,30","950.000,00","950.000,00","97,72","-","Japan","-","Euro","5,49","6,80","1,00","17.Jul2033","6,38","5,26","-","6,80","EUR","17.Jul2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","911.758,25","0,27","911.758,25","766.000,00","766.000,00","117,84","-","United Kingdom","-","Euro","0,09","5,41","0,85","28.Jul2049","5,10","0,04","-","5,41","GBP","27.Apr2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908.547,06","0,27","908.547,06","900.000,00","900.000,00","100,06","-","European Union","-","Euro","0,03","4,02","1,00","17.Jan2039","3,75","0,01","-","4,02","EUR","21.Nov2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904.061,30","0,27","904.061,30","900.000,00","900.000,00","99,38","-","Spain","-","Euro","0,32","6,44","1,00","31.Dec2079","2,50","0,37","-","4,30","EUR","05.Feb2020"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","902.731,31","0,27","902.731,31","917.000,00","917.000,00","97,62","-","Spain","-","Euro","3,90","6,15","1,00","15.Feb2032","5,63","4,51","-","6,15","EUR","06.Nov2024"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","899.613,37","0,27","899.613,37","1.000.000,00","1.000.000,00","88,41","-","Angola","-","Euro","3,20","8,46","1,12","22.Jan2031","8,25","3,49","-","8,46","USD","22.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","886.089,68","0,26","886.089,68","900.000,00","900.000,00","95,31","-","Spain","-","Euro","3,81","5,71","1,00","31.Dec2079","4,38","3,88","-","5,63","EUR","19.Jan2026"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","882.919,57","0,26","882.919,57","751.000,00","751.000,00","117,37","-","United Kingdom","-","Euro","2,38","6,48","0,85","28.May2039","6,17","2,42","-","6,48","GBP","23.May2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","878.635,96","0,26","878.635,96","900.000,00","900.000,00","95,99","-","France","-","Euro","4,14","6,25","1,00","31.Dec2079","5,25","4,19","-","6,24","EUR","16.Jun2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","877.171,22","0,26","877.171,22","900.000,00","900.000,00","94,42","-","Luxembourg","-","Euro","3,84","6,99","1,00","20.Mar2031","5,50","3,68","-","6,99","EUR","20.Mar2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","866.579,70","0,26","866.579,70","727.405,00","727.405,00","118,27","-","United Kingdom","-","Euro","0,12","5,39","0,85","18.Feb2035","5,24","2,86","-","5,39","GBP","27.Mar2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","855.786,82","0,26","855.786,82","734.000,00","734.000,00","115,69","-","United Kingdom","-","Euro","0,08","6,23","0,85","18.May2038","5,49","3,93","-","6,23","GBP","03.Mar2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","840.833,60","0,25","840.833,60","791.000,00","791.000,00","103,00","-","France","-","Euro","2,04","6,20","1,00","15.Apr2031","6,88","3,73","-","5,66","EUR","14.May2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","836.074,13","0,25","836.074,13","800.000,00","800.000,00","100,79","-","Germany","-","Euro","2,75","6,26","1,00","23.Jan2084","5,25","2,78","-","4,95","EUR","23.Jan2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826.939,13","0,25","826.939,13","800.000,00","800.000,00","101,12","-","Austria","-","Euro","1,39","0,30","1,00","31.Dec2079","9,00","2,30","-","8,34","EUR","09.Jul2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","826.820,20","0,25","826.820,20","840.000,00","840.000,00","97,29","-","France","-","Euro","1,02","5,75","1,00","31.Dec2079","1,63","1,09","-","4,28","EUR","25.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","822.252,34","0,25","822.252,34","1.084.000,00","1.084.000,00","75,76","-","United States","-","Euro","6,82","5,93","1,12","12.Nov2026","3,50","6,30","-","5,93","USD","01.Nov2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","810.109,79","0,24","810.109,79","643.000,00","643.000,00","120,81","-","United Kingdom","-","Euro","0,76","8,69","0,85","11.Oct2028","10,00","1,72","-","7,51","GBP","11.Oct2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","809.945,18","0,24","809.945,18","750.000,00","750.000,00","105,21","-","Germany","-","Euro","2,06","5,89","1,00","15.Nov2031","7,00","4,17","-","5,17","EUR","11.Oct2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","802.956,63","0,24","802.956,63","800.000,00","800.000,00","97,76","-","Portugal","-","Euro","3,74","5,87","1,00","16.Sept2054","4,63","3,82","-","5,22","EUR","16.Sept2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","802.867,75","0,24","802.867,75","800.000,00","800.000,00","98,85","-","France","-","Euro","3,15","7,73","1,00","31.Dec2079","4,75","3,10","-","5,11","EUR","14.Jun2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","802.638,44","0,24","802.638,44","800.000,00","800.000,00","100,19","-","Italy","-","Euro","3,34","6,56","1,00","30.Sept2031","6,50","4,19","-","6,53","EUR","02.Oct2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","800.362,15","0,24","800.362,15","800.000,00","800.000,00","99,87","-","Germany","-","Euro","6,84","6,35","1,00","28.Sept2056","6,25","6,95","-","6,27","EUR","28.Sept2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799.632,59","0,24","799.632,59","814.061,00","814.061,00","97,34","-","Luxembourg","-","Euro","2,11","8,54","1,00","28.Feb2029","8,50","2,12","-","8,54","EUR","31.Aug2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799.649,05","0,24","799.649,05","765.000,00","765.000,00","103,00","-","United Kingdom","-","Euro","1,23","5,44","1,00","15.Jul2029","6,63","2,48","-","4,83","EUR","16.Jul2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","797.559,21","0,24","797.559,21","1.285.465,00","1.285.465,00","62,04","-","Australia","-","Euro","0,12","6,06","1,61","08.Apr2057","5,51","0,07","-","6,06","AUD","19.Dec2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791.389,32","0,24","791.389,32","800.000,00","800.000,00","97,53","-","Finland","-","Euro","4,22","5,71","1,00","30.Jun2032","5,13","4,82","-","5,71","EUR","25.Jun2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788.239,00","0,24","788.239,00","800.000,00","800.000,00","98,24","-","Germany","-","Euro","0,56","5,56","1,00","05.Aug2079","1,63","0,66","-","4,69","EUR","05.Aug2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787.159,18","0,24","787.159,18","780.000,00","780.000,00","99,55","-","Spain","-","Euro","0,20","6,56","1,00","31.Dec2079","2,50","0,26","-","4,59","EUR","22.Mar2021"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","785.471,33","0,23","785.471,33","800.000,00","800.000,00","94,67","-","Denmark","-","Euro","3,58","9,69","1,00","30.Apr2031","8,00","3,58","-","9,69","EUR","30.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784.554,27","0,23","784.554,27","800.000,00","800.000,00","97,48","-","France","-","Euro","3,34","4,51","1,00","31.Dec2079","4,37","3,51","-","5,14","EUR","20.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","775.979,31","0,23","775.979,31","800.000,00","800.000,00","94,42","-","United States","-","Euro","4,26","5,44","1,00","26.Feb2056","4,20","0,27","-","5,33","EUR","26.Feb2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","774.212,58","0,23","774.212,58","800.000,00","800.000,00","93,50","-","Luxembourg","-","Euro","2,37","7,84","1,12","15.Nov2030","9,25","3,28","-","7,46","USD","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","770.082,37","0,23","770.082,37","779.000,00","779.000,00","95,45","-","Japan","-","Euro","5,54","8,19","1,00","22.Apr2034","7,38","5,45","-","8,19","EUR","22.Apr2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","764.849,05","0,23","764.849,05","900.000,00","900.000,00","84,60","-","France","-","Euro","4,78","7,71","1,12","15.Sept2033","6,75","5,38","-","7,71","USD","23.Sept2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759.797,58","0,23","759.797,58","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,05","3,94","1,00","20.Apr2040","3,69","0,02","-","3,94","EUR","19.Jun2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758.754,83","0,23","758.754,83","750.000,00","750.000,00","100,04","-","Ireland","-","Euro","0,15","5,62","1,00","20.May2040","5,36","0,32","-","5,62","EUR","24.Jul2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758.222,51","0,23","758.222,51","750.000,00","750.000,00","100,10","-","Ireland","-","Euro","0,04","3,96","1,00","16.Jul2040","3,57","0,01","-","3,96","EUR","30.Jun2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","758.011,13","0,23","758.011,13","750.000,00","750.000,00","100,07","-","Ireland","-","Euro","0,04","3,97","1,00","17.Jan2038","3,58","0,02","-","3,97","EUR","26.Jun2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757.661,93","0,23","757.661,93","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,29","3,95","1,00","17.Jan2039","3,78","0,26","-","3,95","EUR","17.Jul2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757.597,56","0,23","757.597,56","750.000,00","750.000,00","100,09","-","Ireland","-","Euro","0,29","3,97","1,00","15.Jul2038","3,99","0,49","-","3,97","EUR","17.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757.491,43","0,23","757.491,43","750.000,00","750.000,00","100,13","-","Ireland","-","Euro","0,03","3,94","1,00","15.Jan2039","3,70","0,01","-","3,94","EUR","15.Jul2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755.714,97","0,23","755.714,97","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,13","5,56","1,00","15.Aug2039","5,30","0,30","-","5,56","EUR","14.Aug2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755.739,85","0,23","755.739,85","750.000,00","750.000,00","99,89","-","Ireland","-","Euro","0,28","4,03","1,00","15.Apr2040","3,74","0,25","-","4,03","EUR","16.Jul2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754.264,36","0,23","754.264,36","750.000,00","750.000,00","100,05","-","Ireland","-","Euro","0,55","3,98","1,00","25.Apr2039","3,76","0,52","-","3,98","EUR","19.Aug2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754.023,77","0,23","754.023,77","750.000,00","750.000,00","99,91","-","Ireland","-","Euro","0,30","5,53","1,00","15.Oct2039","5,29","0,46","-","5,53","EUR","26.Aug2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","753.927,00","0,23","753.927,00","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,12","3,98","1,00","15.Aug2039","3,75","0,33","-","3,98","EUR","14.Aug2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744.916,37","0,22","744.916,37","723.000,00","723.000,00","102,81","-","United Kingdom","-","Euro","1,59","6,20","1,00","27.Sept2029","7,25","2,64","-","5,72","EUR","27.Sept2024"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","743.248,68","0,22","743.248,68","800.000,00","800.000,00","92,09","-","Norway","-","Euro","0,08","11,60","1,00","04.Jun2030","8,65","0,07","-","11,60","EUR","04.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","741.845,23","0,22","741.845,23","700.000,00","700.000,00","103,71","-","Germany","-","Euro","3,14","5,83","1,00","12.Jun2030","7,00","3,13","-","5,75","EUR","12.Jun2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729.608,30","0,22","729.608,30","740.000,00","740.000,00","98,40","-","United Kingdom","-","Euro","0,65","6,29","1,00","05.Sept2082","2,13","0,70","-","4,55","EUR","05.Sept2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","722.400,64","0,22","722.400,64","720.000,00","720.000,00","98,65","-","United Kingdom","-","Euro","3,65","5,83","1,00","15.Jun2031","5,50","4,01","-","5,83","EUR","18.Jun2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","719.391,83","0,21","719.391,83","641.003,00","641.003,00","112,23","-","Germany","-","Euro","0,08","6,68","1,00","31.Dec2028","8,25","3,01","-","-5,00","EUR","28.Jan2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714.811,23","0,21","714.811,23","704.400,00","704.400,00","99,99","-","Spain","-","Euro","0,06","7,67","1,00","25.Oct2040","7,34","0,04","-","7,67","EUR","30.Sept2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","711.985,73","0,21","711.985,73","700.000,00","700.000,00","96,34","-","Germany","-","Euro","5,56","7,06","1,00","31.Dec2079","5,99","5,46","-","6,65","EUR","15.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","705.687,36","0,21","705.687,36","700.000,00","700.000,00","100,47","-","Luxembourg","-","Euro","2,61","5,23","1,00","21.May2030","5,38","3,24","-","5,18","EUR","21.May2025"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701.578,50","0,21","701.578,50","763.000,00","763.000,00","89,38","-","United States","-","Euro","3,90","9,10","1,00","08.May2031","6,18","3,66","-","9,10","EUR","08.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701.240,29","0,21","701.240,29","700.000,00","700.000,00","96,67","-","Germany","-","Euro","4,49","6,24","1,00","17.Feb2032","5,50","4,35","-","6,24","EUR","17.Feb2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","691.713,34","0,21","691.713,34","700.000,00","700.000,00","95,99","-","United States","-","Euro","4,34","6,20","1,00","30.Sept2032","5,38","4,81","-","6,20","EUR","17.Sept2024"
"MMM","3M CO","BND","Corporates","Fixed Income","684.101,88","0,20","684.101,88","700.000,00","700.000,00","97,41","-","United States","-","Euro","6,73","4,49","1,00","10.Sept2034","4,10","6,59","-","4,49","EUR","10.Sept2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","682.976,51","0,20","682.976,51","700.000,00","700.000,00","95,84","-","France","-","Euro","3,66","6,65","1,00","15.Jun2031","5,50","3,98","-","6,65","EUR","14.May2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679.537,20","0,20","679.537,20","591.000,00","591.000,00","114,78","-","United Kingdom","-","Euro","2,37","7,43","0,85","28.May2039","6,34","2,42","-","7,43","GBP","28.Nov2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","678.281,42","0,20","678.281,42","674.000,00","674.000,00","99,38","-","France","-","Euro","2,13","7,08","1,00","01.Feb2030","6,75","2,89","-","7,08","EUR","14.Feb2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","672.132,78","0,20","672.132,78","700.000,00","700.000,00","93,02","-","Germany","-","Euro","3,99","8,12","1,00","15.Oct2031","6,25","4,06","-","8,12","EUR","30.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","671.576,90","0,20","671.576,90","704.000,00","704.000,00","93,94","-","Spain","-","Euro","8,04","4,08","1,00","30.Apr2036","3,30","7,86","-","4,08","EUR","27.Jan2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671.277,25","0,20","671.277,25","700.000,00","700.000,00","95,84","-","Germany","-","Euro","4,53","4,32","1,00","02.Oct2031","3,38","4,47","-","4,32","EUR","02.Oct2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668.276,44","0,20","668.276,44","686.997,00","686.997,00","97,17","-","Netherlands","-","Euro","4,11","5,24","1,00","30.Apr2056","4,50","4,16","-","5,24","EUR","02.Apr2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662.222,37","0,20","662.222,37","682.000,00","682.000,00","96,74","-","Italy","-","Euro","4,34","6,41","1,00","14.Jul2032","5,63","4,82","-","6,41","EUR","14.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662.029,84","0,20","662.029,84","600.000,00","600.000,00","104,05","-","France","-","Euro","1,72","8,16","1,00","31.Dec2079","7,50","1,66","-","5,19","EUR","06.Dec2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660.357,07","0,20","660.357,07","651.000,00","651.000,00","98,50","-","Japan","-","Euro","3,02","6,86","1,00","22.Apr2030","6,38","3,02","-","6,86","EUR","22.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","648.530,05","0,19","648.530,05","550.000,00","550.000,00","115,17","-","United Kingdom","-","Euro","3,45","8,00","0,85","15.Jun2031","7,38","3,79","-","8,00","GBP","15.Dec2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","641.200,44","0,19","641.200,44","650.000,00","650.000,00","96,24","-","France","-","Euro","3,49","6,04","1,00","30.Apr2031","5,00","3,91","-","6,04","EUR","16.Jan2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","635.825,36","0,19","635.825,36","640.000,00","640.000,00","99,08","-","United States","-","Euro","5,24","4,30","1,00","15.Sept2032","4,13","5,15","-","4,30","EUR","15.Sept2026"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","628.180,28","0,19","628.180,28","668.000,00","668.000,00","93,41","-","United States","-","Euro","5,61","5,34","1,00","15.Feb2034","4,25","6,15","-","5,34","EUR","04.Feb2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","627.973,40","0,19","627.973,40","600.000,00","600.000,00","103,02","-","Germany","-","Euro","3,41","6,59","1,00","15.Jul2032","7,13","4,62","-","6,31","EUR","11.Jul2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","624.521,93","0,19","624.521,93","650.000,00","650.000,00","95,01","-","Netherlands","-","Euro","4,44","5,76","1,00","15.May2032","4,63","4,79","-","5,76","EUR","28.May2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615.219,66","0,18","615.219,66","600.000,00","600.000,00","98,48","-","France","-","Euro","1,94","5,63","1,00","08.Dec2028","4,88","1,92","-","5,63","EUR","08.Dec2022"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","612.039,70","0,18","612.039,70","601.000,00","601.000,00","100,62","-","Ireland","-","Euro","0,10","7,75","1,00","28.Jul2036","7,81","2,46","-","7,75","EUR","13.Aug2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","611.620,12","0,18","611.620,12","588.000,00","588.000,00","100,31","-","Ireland","-","Euro","0,32","5,56","1,00","20.Jul2039","5,38","0,48","-","5,56","EUR","12.Aug2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","611.258,46","0,18","611.258,46","600.000,00","600.000,00","99,11","-","Italy","-","Euro","2,71","6,12","1,00","15.Apr2030","5,75","3,05","-","6,12","EUR","09.Apr2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","608.397,83","0,18","608.397,83","620.000,00","620.000,00","96,22","-","Denmark","-","Euro","6,11","5,92","1,00","31.Dec2079","4,88","6,21","-","5,50","EUR","18.May2026"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","607.009,58","0,18","607.009,58","755.000,00","755.000,00","80,25","-","United States","-","Euro","6,21","8,99","1,12","30.Mar2045","7,50","7,45","-","8,99","USD","30.Apr2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","604.706,68","0,18","604.706,68","643.020,00","643.020,00","92,09","-","United States","-","Euro","2,88","8,76","1,12","01.Dec2030","9,50","3,34","-","8,52","USD","06.Nov2025"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","603.772,59","0,18","603.772,59","586.000,00","586.000,00","100,75","-","Netherlands","-","Euro","1,94","5,59","1,00","15.May2030","5,75","3,15","-","5,32","EUR","03.May2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","601.773,77","0,18","601.773,77","600.000,00","600.000,00","99,10","-","Italy","-","Euro","4,76","5,38","1,00","30.Jun2032","5,13","4,84","-","5,38","EUR","27.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","598.966,68","0,18","598.966,68","600.000,00","600.000,00","97,23","-","Japan","-","Euro","2,66","6,27","1,00","10.Oct2029","5,25","2,66","-","6,27","EUR","10.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","596.277,30","0,18","596.277,30","971.000,00","971.000,00","61,23","-","Canada","-","Euro","3,20","3,49","1,59","01.Mar2030","2,75","3,20","-","3,49","CAD","03.Oct2024"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595.483,89","0,18","595.483,89","600.000,00","600.000,00","99,13","-","France","-","Euro","3,87","5,77","1,00","31.Mar2032","5,50","4,66","-","5,77","EUR","14.Apr2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595.285,14","0,18","595.285,14","603.000,00","603.000,00","97,24","-","Luxembourg","-","Euro","4,24","6,08","1,00","01.Jul2032","5,50","4,76","-","6,08","EUR","01.Jul2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","591.892,06","0,18","591.892,06","600.000,00","600.000,00","97,16","-","United States","-","Euro","3,56","5,44","1,00","15.Jun2031","4,75","4,08","-","5,44","EUR","18.Jun2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","590.858,48","0,18","590.858,48","500.000,00","500.000,00","117,31","-","United Kingdom","-","Euro","0,10","5,63","0,85","18.May2038","5,24","3,97","-","5,63","GBP","03.Mar2026"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","585.823,58","0,17","585.823,58","500.000,00","500.000,00","114,63","-","France","-","Euro","6,01","6,61","0,85","02.Jun2034","6,13","5,80","-","6,61","GBP","02.Jun2009"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","580.458,62","0,17","580.458,62","500.000,00","500.000,00","115,88","-","United Kingdom","-","Euro","2,51","6,59","0,85","27.Mar2030","6,00","3,07","-","6,59","GBP","28.Mar2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","578.984,61","0,17","578.984,61","576.000,00","576.000,00","97,23","-","France","-","Euro","3,53","7,75","1,00","15.Apr2031","6,88","3,68","-","7,75","EUR","16.Apr2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","575.552,48","0,17","575.552,48","600.000,00","600.000,00","95,65","-","France","-","Euro","3,67","5,46","1,00","15.Feb2031","4,25","3,89","-","5,46","EUR","30.Jul2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","574.930,03","0,17","574.930,03","489.000,00","489.000,00","116,77","-","United Kingdom","-","Euro","3,70","6,99","0,85","01.Mar2031","6,63","3,72","-","6,99","GBP","19.Mar2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","574.378,00","0,17","574.378,00","739.000,00","739.000,00","77,44","-","South Africa","-","Euro","4,69","10,23","1,00","15.Mar2032","4,50","4,55","-","10,23","EUR","19.Mar2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569.152,28","0,17","569.152,28","563.000,00","563.000,00","100,01","-","Ireland","-","Euro","0,08","6,94","1,00","28.Jul2036","6,74","2,50","-","6,94","EUR","11.Aug2026"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","568.456,59","0,17","568.456,59","538.000,00","538.000,00","102,06","-","United States","-","Euro","4,12","6,85","1,00","15.Apr2033","7,25","4,97","-","6,71","EUR","09.Apr2026"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","564.352,99","0,17","564.352,99","557.000,00","557.000,00","100,00","-","Ireland","-","Euro","0,05","5,92","1,00","15.Apr2037","5,58","0,00","-","5,92","EUR","29.Jun2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562.136,10","0,17","562.136,10","700.000,00","700.000,00","79,97","-","United Kingdom","-","Euro","3,90","7,93","1,12","31.Dec2079","4,70","4,13","-","7,48","USD","09.Mar2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","561.758,35","0,17","561.758,35","814.000,00","814.000,00","66,31","-","United Kingdom","-","Euro","4,37","14,76","1,00","15.Apr2032","5,63","4,14","-","14,76","EUR","03.Apr2024"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559.146,52","0,17","559.146,52","550.000,00","550.000,00","100,15","-","Ireland","-","Euro","0,05","5,72","1,00","16.Jul2040","5,29","0,00","-","5,72","EUR","30.Jun2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","558.962,35","0,17","558.962,35","600.000,00","600.000,00","90,95","-","Hungary","-","Euro","1,37","6,18","1,12","09.Jun2028","7,50","1,52","-","5,97","USD","09.Jun2023"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","556.229,36","0,17","556.229,36","550.000,00","550.000,00","99,57","-","United Kingdom","-","Euro","0,02","26,61","1,00","15.Oct2026","3,25","0,02","-","26,61","EUR","07.Oct2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555.159,58","0,17","555.159,58","550.000,00","550.000,00","100,05","-","European Union","-","Euro","0,03","4,05","1,00","16.Jul2040","3,78","0,01","-","4,05","EUR","09.Jan2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554.469,03","0,17","554.469,03","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,03","3,96","1,00","15.Apr2038","3,65","0,01","-","3,96","EUR","27.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","546.790,43","0,16","546.790,43","450.000,00","450.000,00","121,23","-","United Kingdom","-","Euro","2,38","9,28","0,85","31.Dec2079","7,88","2,20","-","6,83","GBP","01.Apr2014"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545.407,47","0,16","545.407,47","450.000,00","450.000,00","120,28","-","United Kingdom","-","Euro","3,69","6,98","0,85","31.Aug2032","7,38","4,69","-","6,81","GBP","01.Aug2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","544.834,30","0,16","544.834,30","663.000,00","663.000,00","82,05","-","United States","-","Euro","9,03","7,55","1,12","30.May2049","6,58","9,16","-","7,55","USD","21.Oct2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","544.443,88","0,16","544.443,88","600.000,00","600.000,00","88,69","-","Indonesia","-","Euro","0,49","5,55","1,12","14.Apr2027","4,76","0,49","-","5,55","USD","14.Apr2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537.286,33","0,16","537.286,33","553.000,00","553.000,00","95,97","-","United States","-","Euro","2,54","4,50","1,00","01.Sept2029","3,00","2,70","-","4,50","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535.303,43","0,16","535.303,43","557.000,00","557.000,00","95,73","-","Sweden","-","Euro","3,55","6,26","1,00","11.Sept2030","5,00","3,43","-","6,26","EUR","11.Sept2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","528.995,21","0,16","528.995,21","504.000,00","504.000,00","102,40","-","Austria","-","Euro","3,42","6,84","1,00","31.May2032","7,25","4,48","-","6,60","EUR","01.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","521.526,44","0,16","521.526,44","400.000,00","400.000,00","122,47","-","United Kingdom","-","Euro","1,73","8,75","0,85","20.Dec2083","8,38","1,73","-","6,22","GBP","20.Jun2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","510.676,15","0,15","510.676,15","550.000,00","550.000,00","91,88","-","United Kingdom","-","Euro","13,86","6,03","0,85","31.Jul2054","4,38","14,18","-","6,03","GBP","24.Jan2024"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507.743,38","0,15","507.743,38","500.000,00","500.000,00","100,07","-","Ireland","-","Euro","0,06","5,68","1,00","17.Jan2039","5,25","0,01","-","5,68","EUR","26.Jun2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506.882,83","0,15","506.882,83","500.000,00","500.000,00","100,12","-","Ireland","-","Euro","0,29","5,65","1,00","15.Apr2040","5,40","0,22","-","5,65","EUR","16.Jul2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505.439,84","0,15","505.439,84","500.000,00","500.000,00","100,21","-","European Union","-","Euro","0,03","3,88","1,00","15.Apr2036","3,71","0,01","-","3,88","EUR","08.Nov2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504.877,04","0,15","504.877,04","500.000,00","500.000,00","100,10","-","European Union","-","Euro","0,03","3,96","1,00","15.Apr2039","3,71","0,01","-","3,96","EUR","15.Oct2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504.401,05","0,15","504.401,05","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,03","4,03","1,00","15.Jan2038","3,73","0,01","-","4,03","EUR","05.Dec2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504.321,58","0,15","504.321,58","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,07","4,52","1,00","25.Jul2038","4,27","0,03","-","4,52","EUR","13.Mar2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503.846,34","0,15","503.846,34","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,03","4,06","1,00","15.Oct2037","3,71","0,01","-","4,06","EUR","15.Oct2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503.444,08","0,15","503.444,08","500.000,00","500.000,00","100,12","-","European Union","-","Euro","0,13","4,39","1,00","20.Nov2034","4,20","0,09","-","4,39","EUR","15.Dec2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503.170,33","0,15","503.170,33","500.000,00","500.000,00","99,90","-","European Union","-","Euro","0,06","3,91","1,00","27.Apr2038","3,64","0,04","-","3,91","EUR","10.Apr2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","502.973,92","0,15","502.973,92","500.000,00","500.000,00","100,07","-","European Union","-","Euro","0,12","3,99","1,00","20.Nov2038","3,82","0,10","-","3,99","EUR","20.Nov2024"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","502.881,14","0,15","502.881,14","491.617,00","491.617,00","101,53","-","Spain","-","Euro","0,16","5,22","1,00","21.Aug2038","5,74","0,09","-","5,22","EUR","29.May2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502.757,42","0,15","502.757,42","500.000,00","500.000,00","99,98","-","Ireland","-","Euro","0,52","4,02","1,00","15.Oct2041","4,03","0,49","-","4,02","EUR","18.Aug2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502.655,81","0,15","502.655,81","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,05","5,59","1,00","15.Jul2040","5,32","0,22","-","5,59","EUR","25.Aug2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502.230,65","0,15","502.230,65","500.000,00","500.000,00","99,71","-","Ireland","-","Euro","0,56","5,65","1,00","25.Apr2039","5,30","0,49","-","5,65","EUR","19.Aug2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501.447,86","0,15","501.447,86","500.000,00","500.000,00","99,99","-","Ireland","-","Euro","0,03","3,99","1,00","15.Jan2038","3,90","0,24","-","3,99","EUR","10.Sept2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501.249,95","0,15","501.249,95","500.000,00","500.000,00","99,94","-","Ireland","-","Euro","0,03","3,98","1,00","15.Jul2039","2,49","0,24","-","3,98","EUR","24.Aug2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501.099,78","0,15","501.099,78","500.000,00","500.000,00","99,74","-","Spain","-","Euro","0,05","9,00","1,00","20.Sept2036","8,65","0,00","-","9,00","EUR","29.Sept2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501.025,50","0,15","501.025,50","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,04","3,96","1,00","20.Oct2038","3,88","0,02","-","3,96","EUR","08.Sept2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","500.787,49","0,15","500.787,49","511.000,00","511.000,00","95,86","-","Luxembourg","-","Euro","2,23","9,74","1,00","01.May2029","7,88","2,21","-","9,74","EUR","07.Oct2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500.000,00","0,15","500.000,00","500.000,00","500.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2040","0,00","0,00","-","0,00","EUR","15.Oct2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","494.098,59","0,15","494.098,59","500.000,00","500.000,00","96,79","-","Germany","-","Euro","5,51","5,59","1,00","13.May2033","5,00","5,35","-","5,59","EUR","13.May2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","493.961,62","0,15","493.961,62","600.000,00","600.000,00","81,61","-","United Kingdom","-","Euro","3,42","14,94","0,85","15.Aug2030","4,13","3,27","-","14,94","GBP","29.Jun2020"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","493.069,92","0,15","493.069,92","468.000,00","468.000,00","102,25","-","Spain","-","Euro","1,50","6,51","1,00","01.May2030","7,13","3,02","-","5,68","EUR","19.Dec2024"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","492.840,28","0,15","492.840,28","500.000,00","500.000,00","94,40","-","Luxembourg","-","Euro","2,72","6,35","1,00","15.Oct2029","4,25","2,61","-","6,35","EUR","15.Oct2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","486.642,87","0,15","486.642,87","552.000,00","552.000,00","86,16","-","United States","-","Euro","3,86","9,25","1,12","30.Jun2032","8,25","4,35","-","9,25","USD","22.May2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485.693,28","0,15","485.693,28","464.000,00","464.000,00","102,84","-","Italy","-","Euro","1,24","5,77","1,00","31.Dec2029","6,75","2,83","-","5,01","EUR","18.Jul2024"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","481.746,44","0,14","481.746,44","465.000,00","465.000,00","101,60","-","United States","-","Euro","1,85","5,93","1,00","15.Dec2030","6,38","3,57","-","5,36","EUR","19.May2023"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","481.201,39","0,14","481.201,39","485.000,00","485.000,00","98,01","-","United States","-","Euro","4,20","5,66","1,00","15.Jul2032","5,25","4,85","-","5,66","EUR","14.Jul2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480.776,26","0,14","480.776,26","500.000,00","500.000,00","93,97","-","United States","-","Euro","4,88","6,64","1,00","15.May2033","5,50","5,29","-","6,64","EUR","16.May2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","476.699,23","0,14","476.699,23","555.000,00","555.000,00","83,48","-","United Kingdom","-","Euro","2,89","16,11","0,85","15.Jan2030","4,25","2,74","-","16,11","GBP","15.Oct2019"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","472.604,32","0,14","472.604,32","397.000,00","397.000,00","117,73","-","United Kingdom","-","Euro","0,05","5,01","0,85","17.Apr2068","4,90","0,02","-","5,01","GBP","24.Mar2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472.508,46","0,14","472.508,46","500.000,00","500.000,00","91,99","-","France","-","Euro","6,72","7,16","1,00","31.Dec2079","6,00","6,68","-","7,35","EUR","07.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472.128,87","0,14","472.128,87","480.000,00","480.000,00","97,06","-","United States","-","Euro","2,47","4,52","1,00","17.May2029","3,31","2,40","-","4,52","EUR","17.Feb2026"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472.024,77","0,14","472.024,77","400.000,00","400.000,00","117,18","-","United Kingdom","-","Euro","0,10","5,40","0,85","18.May2038","4,99","3,99","-","5,40","GBP","03.Mar2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","467.866,73","0,14","467.866,73","401.000,00","401.000,00","114,91","-","United States","-","Euro","1,47","5,95","0,85","01.Jun2028","4,25","1,54","-","5,95","GBP","01.Jun2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465.752,79","0,14","465.752,79","500.000,00","500.000,00","92,00","-","Germany","-","Euro","2,36","6,56","1,00","31.Dec2079","5,00","2,37","-","8,64","EUR","16.Apr2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458.035,21","0,14","458.035,21","470.000,00","470.000,00","95,26","-","Portugal","-","Euro","4,73","4,26","1,00","04.Feb2032","3,25","4,66","-","4,26","EUR","04.Feb2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","457.760,84","0,14","457.760,84","383.000,00","383.000,00","118,04","-","United Kingdom","-","Euro","0,11","5,72","0,85","18.May2036","5,50","4,11","-","5,72","GBP","17.Jul2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","449.327,86","0,13","449.327,86","400.000,00","400.000,00","109,76","-","United Kingdom","-","Euro","1,94","9,81","0,85","30.Nov2028","6,13","1,90","-","9,81","GBP","21.Oct2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","447.299,24","0,13","447.299,24","451.000,00","451.000,00","97,58","-","Netherlands","-","Euro","3,24","4,37","1,00","30.Apr2030","3,63","3,21","-","4,37","EUR","05.Sept2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","434.226,85","0,13","434.226,85","467.000,00","467.000,00","91,60","-","Netherlands","-","Euro","2,15","7,06","1,00","15.Jan2029","2,88","2,10","-","7,06","EUR","18.Dec2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433.139,49","0,13","433.139,49","400.000,00","400.000,00","104,70","-","Germany","-","Euro","2,72","8,21","1,00","31.Dec2079","8,13","2,86","-","6,37","EUR","10.Jun2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","425.821,30","0,13","425.821,30","496.000,00","496.000,00","85,59","-","United States","-","Euro","5,40","6,27","1,12","20.Oct2026","5,50","5,35","-","6,27","USD","01.Oct2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424.452,60","0,13","424.452,60","468.000,00","468.000,00","89,69","-","United States","-","Euro","3,85","9,60","1,00","14.May2031","6,70","3,82","-","9,60","EUR","14.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","420.417,47","0,13","420.417,47","479.000,00","479.000,00","87,72","-","United States","-","Euro","4,18","7,46","1,12","15.Oct2031","7,05","4,15","-","7,46","USD","05.Oct2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418.095,13","0,12","418.095,13","420.000,00","420.000,00","98,57","-","Slovenia","-","Euro","2,05","5,81","1,00","01.Feb2030","5,25","2,97","-","5,81","EUR","20.Jan2022"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","417.661,43","0,12","417.661,43","400.000,00","400.000,00","101,44","-","Germany","-","Euro","1,99","8,60","1,00","31.Dec2079","6,75","2,05","-","5,97","EUR","04.Apr2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","417.615,58","0,12","417.615,58","408.000,00","408.000,00","100,64","-","France","-","Euro","1,89","6,21","1,00","01.Jul2029","6,38","2,43","-","6,06","EUR","03.Jul2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412.710,47","0,12","412.710,47","400.000,00","400.000,00","100,96","-","France","-","Euro","3,17","7,55","1,00","27.Jun2030","7,88","3,07","-","7,53","EUR","27.Jun2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411.107,02","0,12","411.107,02","409.000,00","409.000,00","99,32","-","Japan","-","Euro","2,56","5,51","1,00","17.Jul2029","5,25","2,49","-","5,50","EUR","17.Jul2025"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408.672,68","0,12","408.672,68","400.000,00","400.000,00","99,28","-","Germany","-","Euro","2,84","6,28","1,00","15.Apr2031","6,00","3,79","-","6,28","EUR","04.Oct2024"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","408.261,25","0,12","408.261,25","653.000,00","653.000,00","62,34","-","Australia","-","Euro","0,05","6,36","1,61","20.May2034","5,87","0,02","-","6,36","AUD","25.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407.243,26","0,12","407.243,26","400.000,00","400.000,00","100,93","-","United States","-","Euro","0,81","3,66","1,00","03.Aug2027","4,87","0,79","-","3,66","EUR","13.Feb2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406.559,42","0,12","406.559,42","400.000,00","400.000,00","99,63","-","Germany","-","Euro","4,08","4,71","1,00","03.May2031","4,63","3,96","-","4,71","EUR","03.May2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","406.445,00","0,12","406.445,00","507.000,00","507.000,00","79,95","-","United States","-","Euro","6,53","6,25","1,12","20.Oct2026","4,50","6,00","-","6,25","USD","01.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405.620,33","0,12","405.620,33","400.000,00","400.000,00","99,77","-","France","-","Euro","0,18","7,12","1,00","31.Dec2079","2,88","0,22","-","3,97","EUR","15.Sept2020"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405.521,09","0,12","405.521,09","400.000,00","400.000,00","100,50","-","European Union","-","Euro","0,04","3,83","1,00","16.Oct2038","3,77","0,01","-","3,83","EUR","06.Oct2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405.133,96","0,12","405.133,96","400.000,00","400.000,00","100,79","-","Ireland","-","Euro","3,00","7,32","1,00","31.Dec2079","6,38","3,26","-","6,21","EUR","10.Sept2024"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404.020,51","0,12","404.020,51","342.000,00","342.000,00","118,01","-","Ireland","-","Euro","0,00","0,00","0,85","18.Nov2036","5,53","0,00","-","0,00","GBP","01.Oct2026"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403.521,22","0,12","403.521,22","400.000,00","400.000,00","100,01","-","European Union","-","Euro","0,03","3,97","1,00","15.Jul2038","3,68","0,01","-","3,97","EUR","06.Sept2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403.470,18","0,12","403.470,18","400.000,00","400.000,00","100,02","-","European Union","-","Euro","0,03","3,87","1,00","15.Oct2038","3,59","0,01","-","3,87","EUR","15.Oct2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402.722,70","0,12","402.722,70","400.000,00","400.000,00","98,71","-","Japan","-","Euro","0,53","8,32","1,00","31.Dec2079","4,25","0,27","-","6,60","EUR","22.Apr2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402.233,60","0,12","402.233,60","400.000,00","400.000,00","100,31","-","Germany","-","Euro","0,02","3,77","1,00","15.Dec2033","3,89","0,01","-","3,77","EUR","25.Jul2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","401.333,00","0,12","401.333,00","400.000,00","400.000,00","100,11","-","United Kingdom","-","Euro","7,72","4,70","1,00","22.Sept2037","4,78","7,95","-","4,70","EUR","22.Sept2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400.490,13","0,12","400.490,13","400.000,00","400.000,00","99,17","-","Spain","-","Euro","0,09","5,71","1,00","31.Dec2079","1,45","0,20","-","10,81","EUR","09.Feb2021"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400.000,00","0,12","400.000,00","400.000,00","400.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2039","0,00","0,00","-","0,00","EUR","15.Oct2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399.759,98","0,12","399.759,98","400.000,00","400.000,00","99,12","-","Italy","-","Euro","0,34","6,02","1,00","31.Dec2079","2,00","0,41","-","4,50","EUR","11.May2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","397.953,14","0,12","397.953,14","400.000,00","400.000,00","97,30","-","Luxembourg","-","Euro","3,79","6,12","1,00","15.Nov2031","5,50","4,28","-","6,12","EUR","06.Nov2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","397.893,56","0,12","397.893,56","400.000,00","400.000,00","97,92","-","United Kingdom","-","Euro","3,28","7,32","1,00","31.Jan2031","6,75","3,62","-","7,32","EUR","16.Jul2025"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","397.862,36","0,12","397.862,36","400.000,00","400.000,00","98,05","-","France","-","Euro","3,93","4,97","1,00","15.Mar2032","4,50","4,69","-","4,97","EUR","20.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396.073,17","0,12","396.073,17","400.000,00","400.000,00","98,89","-","France","-","Euro","5,84","4,71","1,00","28.Sept2034","4,63","5,96","-","4,71","EUR","28.Sept2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","390.295,85","0,12","390.295,85","397.000,00","397.000,00","96,08","-","Luxembourg","-","Euro","4,24","6,47","1,00","15.May2032","5,63","4,61","-","6,47","EUR","22.May2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","388.637,22","0,12","388.637,22","385.000,00","385.000,00","99,22","-","France","-","Euro","3,22","5,77","1,00","15.Jun2031","5,50","4,01","-","5,77","EUR","11.Mar2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","385.558,66","0,12","385.558,66","400.000,00","400.000,00","95,38","-","France","-","Euro","4,08","5,43","1,00","31.Dec2079","4,37","4,17","-","5,54","EUR","16.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378.387,38","0,11","378.387,38","400.000,00","400.000,00","93,04","-","Japan","-","Euro","5,33","7,71","1,00","10.Jul2033","6,38","5,25","-","7,71","EUR","10.Jul2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","374.778,55","0,11","374.778,55","600.000,00","600.000,00","62,31","-","Australia","-","Euro","0,05","5,89","1,61","23.Nov2037","5,62","0,03","-","5,89","AUD","03.Jul2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373.072,21","0,11","373.072,21","400.000,00","400.000,00","90,17","-","Colombia","-","Euro","3,23","8,25","1,12","11.May2031","8,50","3,62","-","8,19","USD","11.May2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372.277,49","0,11","372.277,49","353.659,00","353.659,00","105,03","-","Austria","-","Euro","0,52","8,38","1,00","30.Mar2029","10,50","2,16","-","5,26","EUR","30.Nov2023"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369.578,68","0,11","369.578,68","366.538,00","366.538,00","100,01","-","European Union","-","Euro","0,02","3,73","1,00","15.Oct2034","3,46","0,01","-","3,73","EUR","23.Sept2021"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366.491,13","0,11","366.491,13","314.000,00","314.000,00","115,69","-","United Kingdom","-","Euro","0,08","7,00","0,85","18.May2038","6,24","3,85","-","7,00","GBP","03.Mar2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","365.482,32","0,11","365.482,32","373.000,00","373.000,00","95,88","-","United States","-","Euro","4,71","5,13","1,00","15.Apr2033","4,38","5,46","-","5,13","EUR","19.Mar2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363.846,99","0,11","363.846,99","361.000,00","361.000,00","100,01","-","Ireland","-","Euro","0,07","5,01","1,00","28.Jul2036","4,84","2,59","-","5,01","EUR","11.Aug2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","363.347,61","0,11","363.347,61","400.000,00","400.000,00","90,34","-","Mexico","-","Euro","3,02","8,16","1,12","31.Dec2079","7,20","2,84","-","6,78","USD","10.Jun2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361.670,34","0,11","361.670,34","370.000,00","370.000,00","97,23","-","Switzerland","-","Euro","4,80","5,07","1,00","26.Aug2056","4,38","4,91","-","4,97","EUR","26.Aug2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","361.529,86","0,11","361.529,86","400.000,00","400.000,00","89,12","-","Egypt","-","Euro","0,31","7,32","1,12","31.Jan2027","7,50","0,30","-","7,32","USD","31.Jan2017"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","359.816,15","0,11","359.816,15","579.000,00","579.000,00","62,13","-","Australia","-","Euro","0,15","6,63","1,61","07.Nov2057","5,82","0,06","-","6,63","AUD","27.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357.259,07","0,11","357.259,07","300.000,00","300.000,00","116,49","-","United Kingdom","-","Euro","3,50","7,30","0,85","20.Nov2031","7,00","4,14","-","7,30","GBP","20.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","349.293,36","0,10","349.293,36","400.000,00","400.000,00","87,14","-","Hungary","-","Euro","6,84","6,34","1,12","26.Sept2035","6,00","6,81","-","6,34","USD","23.Jun2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","348.999,47","0,10","348.999,47","363.000,00","363.000,00","94,87","-","Canada","-","Euro","3,21","8,34","1,00","30.Jul2030","6,75","3,23","-","8,34","EUR","30.Jul2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","344.788,61","0,10","344.788,61","400.000,00","400.000,00","85,18","-","Mexico","-","Euro","3,95","7,78","1,12","07.Aug2036","6,70","3,97","-","7,78","USD","07.May2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342.034,35","0,10","342.034,35","350.000,00","350.000,00","96,08","-","United Kingdom","-","Euro","3,76","6,23","1,00","15.Jun2031","5,25","4,01","-","6,23","EUR","15.Dec2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","341.613,81","0,10","341.613,81","400.000,00","400.000,00","84,48","-","Germany","-","Euro","4,17","7,54","1,00","31.Dec2079","5,13","4,01","-","9,31","EUR","03.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","339.635,99","0,10","339.635,99","348.000,00","348.000,00","94,58","-","Czech Republic","-","Euro","6,04","5,28","1,00","29.Jan2034","4,38","5,88","-","5,28","EUR","29.Jan2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337.342,24","0,10","337.342,24","1.482.000,00","1.482.000,00","22,76","-","Poland","-","Euro","3,58","4,11","4,38","25.Jun2034","9,36","1,36","-","4,11","PLN","24.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","331.751,22","0,10","331.751,22","370.000,00","370.000,00","88,67","-","Romania","-","Euro","2,12","6,13","1,12","30.Jan2029","5,88","2,11","-","6,13","USD","30.Jan2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","330.510,57","0,10","330.510,57","397.536,00","397.536,00","82,75","-","United States","-","Euro","7,85","5,20","1,12","15.Jul2035","1,88","7,85","-","2,84","USD","31.Jul2025"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","330.081,51","0,10","330.081,51","333.000,00","333.000,00","96,57","-","France","-","Euro","3,89","7,58","1,00","31.Oct2031","6,63","4,11","-","7,58","EUR","19.May2026"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328.066,29","0,10","328.066,29","278.000,00","278.000,00","118,01","-","United Kingdom","-","Euro","4,27","6,86","0,85","18.Nov2038","0,00","4,35","-","6,86","GBP","16.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327.543,02","0,10","327.543,02","325.000,00","325.000,00","97,55","-","Japan","-","Euro","4,40","7,55","1,00","22.Apr2032","7,00","4,36","-","7,55","EUR","22.Apr2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","323.614,69","0,10","323.614,69","351.000,00","351.000,00","90,70","-","Czech Republic","-","Euro","4,83","7,94","1,00","07.Jul2032","5,88","4,56","-","7,94","EUR","07.Jul2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","322.984,85","0,10","322.984,85","320.000,00","320.000,00","100,01","-","Ireland","-","Euro","0,08","5,93","1,00","28.Jul2036","5,74","2,55","-","5,93","EUR","11.Aug2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","322.314,34","0,10","322.314,34","329.000,00","329.000,00","96,98","-","United Kingdom","-","Euro","4,13","4,91","1,00","15.Jan2032","4,25","4,61","-","4,91","EUR","14.Jul2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","320.913,20","0,10","320.913,20","300.000,00","300.000,00","105,06","-","Italy","-","Euro","2,08","8,97","1,00","31.Dec2079","8,38","1,76","-","6,04","EUR","16.Jan2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","319.228,64","0,10","319.228,64","320.000,00","320.000,00","99,15","-","United States","-","Euro","1,88","9,89","1,00","15.Mar2029","9,50","2,11","-","9,89","EUR","12.Feb2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317.392,92","0,09","317.392,92","400.000,00","400.000,00","78,96","-","United States","-","Euro","5,19","5,21","1,00","25.Feb2032","0,63","5,01","-","5,21","EUR","25.Feb2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","314.766,05","0,09","314.766,05","300.000,00","300.000,00","101,86","-","Luxembourg","-","Euro","1,81","5,70","1,00","15.Oct2029","6,38","2,64","-","5,39","EUR","02.Oct2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","313.492,65","0,09","313.492,65","500.000,00","500.000,00","62,47","-","Australia","-","Euro","0,05","7,95","1,61","20.May2034","7,52","0,01","-","7,95","AUD","25.Jun2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313.383,45","0,09","313.383,45","322.000,00","322.000,00","97,19","-","Italy","-","Euro","3,55","6,96","1,00","15.Jun2031","6,13","3,99","-","6,96","EUR","20.May2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313.275,77","0,09","313.275,77","312.055,00","312.055,00","99,91","-","European Union","-","Euro","0,11","3,61","1,00","15.Aug2033","3,35","0,09","-","3,61","EUR","21.Mar2025"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","313.104,40","0,09","313.104,40","500.000,00","500.000,00","62,43","-","Australia","-","Euro","0,05","6,72","1,61","20.May2034","6,27","0,02","-","6,72","AUD","25.Jun2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","312.892,34","0,09","312.892,34","500.000,00","500.000,00","62,12","-","Australia","-","Euro","0,09","6,51","1,61","10.Jun2058","6,56","0,00","-","6,51","AUD","28.Aug2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","312.855,91","0,09","312.855,91","500.000,00","500.000,00","62,39","-","Australia","-","Euro","0,05","6,54","1,61","20.May2034","6,07","0,02","-","6,54","AUD","25.Jun2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","312.822,56","0,09","312.822,56","500.000,00","500.000,00","62,12","-","Australia","-","Euro","0,11","6,91","1,61","10.Jun2058","6,36","0,00","-","6,91","AUD","28.Aug2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312.437,81","0,09","312.437,81","307.000,00","307.000,00","100,99","-","Germany","-","Euro","1,61","6,77","1,00","21.Feb2030","7,00","2,94","-","6,29","EUR","16.Jul2024"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312.427,28","0,09","312.427,28","500.000,00","500.000,00","62,28","-","Australia","-","Euro","0,04","6,33","1,61","17.Apr2034","5,77","0,02","-","6,33","AUD","30.Apr2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312.178,31","0,09","312.178,31","314.550,00","314.550,00","99,00","-","Netherlands","-","Euro","0,03","5,30","1,00","18.Oct2032","4,40","0,02","-","5,30","EUR","18.Oct2024"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311.945,84","0,09","311.945,84","500.000,00","500.000,00","62,13","-","Australia","-","Euro","0,07","6,41","1,61","11.Feb2058","5,63","0,00","-","6,41","AUD","26.Jun2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","311.606,00","0,09","311.606,00","250.000,00","250.000,00","120,64","-","United Kingdom","-","Euro","3,23","7,21","0,85","31.Oct2031","7,75","4,01","-","6,93","GBP","31.Oct2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","311.063,73","0,09","311.063,73","500.000,00","500.000,00","62,20","-","Australia","-","Euro","0,15","6,86","1,61","07.Nov2057","6,07","0,06","-","6,86","AUD","27.May2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","310.827,67","0,09","310.827,67","500.000,00","500.000,00","61,95","-","Australia","-","Euro","0,07","6,34","1,61","15.Jan2058","5,55","0,01","-","6,34","AUD","03.Mar2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310.642,11","0,09","310.642,11","262.994,00","262.994,00","117,85","-","United Kingdom","-","Euro","0,05","4,95","0,85","21.Sept2066","4,88","0,03","-","4,95","GBP","07.Apr2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","310.357,32","0,09","310.357,32","500.000,00","500.000,00","61,90","-","Australia","-","Euro","0,03","6,29","1,61","20.Apr2034","5,97","0,02","-","6,29","AUD","18.Dec2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309.087,26","0,09","309.087,26","400.000,00","400.000,00","76,95","-","Mexico","-","Euro","9,13","8,30","1,12","19.Sept2042","6,75","9,11","-","8,30","USD","19.Sept2012"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309.001,80","0,09","309.001,80","350.000,00","350.000,00","88,03","-","Germany","-","Euro","3,72","7,80","1,12","24.Mar2031","7,50","3,71","-","7,80","USD","24.Sept2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308.625,22","0,09","308.625,22","300.000,00","300.000,00","99,59","-","France","-","Euro","2,17","6,17","1,00","22.Mar2029","6,00","2,15","-","6,17","EUR","22.Sept2023"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308.583,88","0,09","308.583,88","300.000,00","300.000,00","100,91","-","Germany","-","Euro","3,47","7,53","1,00","15.Jul2031","7,63","3,87","-","7,47","EUR","06.Jul2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","308.066,92","0,09","308.066,92","400.000,00","400.000,00","74,58","-","Netherlands","-","Euro","4,77","12,51","1,00","15.Nov2032","6,13","4,57","-","12,51","EUR","08.Oct2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306.833,94","0,09","306.833,94","334.000,00","334.000,00","90,73","-","Dominican Republic","-","Euro","3,61","6,67","1,12","03.Feb2031","7,05","3,64","-","6,67","USD","03.Feb2023"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","306.251,98","0,09","306.251,98","250.000,00","250.000,00","121,87","-","United Kingdom","-","Euro","3,14","9,27","0,85","31.Dec2079","8,50","3,31","-","7,55","GBP","15.May2024"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","305.588,75","0,09","305.588,75","300.000,00","300.000,00","100,59","-","France","-","Euro","3,58","7,74","1,00","09.Aug2031","7,75","3,93","-","7,71","EUR","22.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305.407,89","0,09","305.407,89","350.000,00","350.000,00","86,97","-","Israel","-","Euro","4,53","5,74","1,12","16.Jan2032","5,25","4,52","-","5,74","USD","16.Sept2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","305.083,41","0,09","305.083,41","303.980,00","303.980,00","99,83","-","European Union","-","Euro","0,12","3,89","1,00","17.Feb2035","3,69","3,14","-","3,89","EUR","27.Feb2025"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304.762,43","0,09","304.762,43","300.000,00","300.000,00","99,93","-","Ireland","-","Euro","0,06","5,69","1,00","20.Apr2040","5,32","0,01","-","5,69","EUR","19.Jun2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303.877,92","0,09","303.877,92","300.000,00","300.000,00","100,26","-","Italy","-","Euro","0,07","5,95","1,00","05.Feb2031","5,72","0,02","-","5,14","EUR","05.Feb2026"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303.592,76","0,09","303.592,76","300.000,00","300.000,00","99,87","-","Spain","-","Euro","0,07","6,36","1,00","24.Apr2042","6,05","0,02","-","6,36","EUR","21.Jul2026"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303.505,90","0,09","303.505,90","253.000,00","253.000,00","118,41","-","United Kingdom","-","Euro","0,03","5,36","0,85","20.Jul2055","6,00","0,03","-","5,36","GBP","19.Jan2024"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301.781,27","0,09","301.781,27","300.000,00","300.000,00","97,25","-","Germany","-","Euro","2,65","5,21","1,00","27.Aug2054","3,88","2,76","-","4,91","EUR","27.Aug2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301.601,12","0,09","301.601,12","300.000,00","300.000,00","100,06","-","European Union","-","Euro","0,14","4,00","1,00","25.Aug2038","3,86","0,12","-","4,00","EUR","19.Aug2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300.216,62","0,09","300.216,62","300.000,00","300.000,00","98,62","-","Israel","-","Euro","4,13","4,46","1,00","01.Jun2031","4,13","4,08","-","4,46","EUR","28.May2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","299.287,68","0,09","299.287,68","300.000,00","300.000,00","97,93","-","Germany","-","Euro","3,72","5,16","1,00","15.Nov2031","4,63","4,40","-","5,16","EUR","06.Dec2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","299.289,06","0,09","299.289,06","400.000,00","400.000,00","72,51","-","United Kingdom","-","Euro","3,85","14,74","1,00","10.Jul2031","6,50","3,65","-","14,74","EUR","10.Jul2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298.911,52","0,09","298.911,52","300.000,00","300.000,00","97,94","-","Italy","-","Euro","3,43","6,92","1,00","05.Feb2031","6,25","3,66","-","6,92","EUR","05.Feb2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298.308,11","0,09","298.308,11","300.000,00","300.000,00","99,44","-","United States","-","Euro","4,96","5,59","1,00","15.Oct2033","5,50","5,76","-","5,59","EUR","09.Oct2026"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297.593,29","0,09","297.593,29","300.000,00","300.000,00","99,09","-","Spain","-","Euro","0,70","6,77","1,00","31.Dec2079","2,88","0,72","-","4,14","EUR","24.Sept2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297.156,74","0,09","297.156,74","300.000,00","300.000,00","94,60","-","France","-","Euro","3,55","6,49","1,00","14.Nov2030","4,95","3,41","-","6,49","EUR","14.Nov2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","296.485,53","0,09","296.485,53","323.829,00","323.829,00","89,97","-","United States","-","Euro","3,55","7,86","1,00","01.Dec2030","4,50","3,60","-","7,86","EUR","12.Nov2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296.447,34","0,09","296.447,34","311.000,00","311.000,00","95,20","-","United States","-","Euro","4,77","7,08","1,00","15.Feb2033","6,13","5,14","-","7,08","EUR","09.Oct2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","294.654,68","0,09","294.654,68","330.000,00","330.000,00","89,22","-","United States","-","Euro","0,00","4,96","1,12","31.Dec2049","3,86","0,00","-","4,96","USD","18.Dec2013"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","293.878,77","0,09","293.878,77","300.000,00","300.000,00","95,50","-","Morocco","-","Euro","6,85","5,42","1,00","02.Apr2035","4,75","6,61","-","5,42","EUR","02.Apr2025"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","293.640,18","0,09","293.640,18","300.000,00","300.000,00","92,10","-","Sweden","-","Euro","2,80","11,33","1,00","29.Jan2030","8,38","2,56","-","11,33","EUR","29.Jan2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","293.405,89","0,09","293.405,89","294.000,00","294.000,00","97,43","-","United States","-","Euro","4,75","6,98","1,00","15.Jun2033","6,50","5,20","-","6,98","EUR","27.May2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292.909,12","0,09","292.909,12","300.000,00","300.000,00","95,50","-","Italy","-","Euro","3,98","6,52","1,00","15.Nov2031","5,38","4,28","-","6,52","EUR","12.Nov2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","292.671,90","0,09","292.671,90","246.389,00","246.389,00","117,11","-","United Kingdom","-","Euro","3,69","7,26","0,85","27.Jan2076","7,00","3,67","-","7,26","GBP","30.May2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292.211,31","0,09","292.211,31","248.000,00","248.000,00","117,49","-","United Kingdom","-","Euro","0,03","5,01","0,85","17.Jan2033","4,96","0,02","-","5,01","GBP","29.Apr2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292.133,60","0,09","292.133,60","248.000,00","248.000,00","117,48","-","United Kingdom","-","Euro","0,07","4,75","0,85","20.Dec2066","5,39","0,03","-","4,75","GBP","17.Jun2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292.082,69","0,09","292.082,69","300.000,00","300.000,00","94,55","-","United States","-","Euro","7,30","4,64","1,00","23.Jan2037","3,98","7,50","-","4,64","EUR","23.Jan2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","291.967,29","0,09","291.967,29","300.000,00","300.000,00","94,79","-","France","-","Euro","3,93","6,86","1,00","23.Apr2031","5,50","3,77","-","6,86","EUR","23.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","283.941,98","0,08","283.941,98","60.000.000,00","60.000.000,00","0,47","-","Japan","-","Euro","17,00","4,49","177,33","20.Sept2055","3,20","17,66","-","4,49","JPY","08.Oct2025"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","283.753,13","0,08","283.753,13","260.000,00","260.000,00","107,17","-","Switzerland","-","Euro","0,39","2,84","0,93","28.Feb2027","3,00","0,38","-","2,84","CHF","28.Feb2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283.222,70","0,08","283.222,70","240.000,00","240.000,00","118,01","-","United Kingdom","-","Euro","4,34","6,30","0,85","18.Nov2038","0,00","4,43","-","6,30","GBP","16.Oct2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","282.900,28","0,08","282.900,28","300.000,00","300.000,00","94,01","-","France","-","Euro","1,86","7,58","1,00","12.Sept2028","4,13","1,75","-","7,58","EUR","12.Sept2023"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","282.446,81","0,08","282.446,81","452.047,00","452.047,00","62,26","-","Australia","-","Euro","0,04","5,88","1,61","13.May2057","5,50","0,01","-","5,88","AUD","17.Dec2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282.435,89","0,08","282.435,89","296.921,00","296.921,00","92,84","-","France","-","Euro","3,44","6,93","1,00","15.Oct2030","4,75","3,48","-","6,93","EUR","01.Oct2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281.254,29","0,08","281.254,29","3.140.000,00","3.140.000,00","8,95","-","Sweden","-","Euro","0,05","3,27","11,19","25.Dec2039","3,28","0,04","-","3,27","SEK","27.May2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281.295,46","0,08","281.295,46","281.000,00","281.000,00","99,18","-","Luxembourg","-","Euro","1,54","9,47","1,00","01.Sept2028","9,00","1,69","-","9,47","EUR","25.Jun2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278.034,06","0,08","278.034,06","319.000,00","319.000,00","87,10","-","United States","-","Euro","5,38","8,00","1,12","15.Oct2033","7,55","5,34","-","8,00","USD","05.Oct2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","276.859,71","0,08","276.859,71","275.000,00","275.000,00","99,02","-","Italy","-","Euro","3,73","6,82","1,00","01.Jul2032","6,50","4,63","-","6,82","EUR","06.Jul2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","273.884,70","0,08","273.884,70","229.000,00","229.000,00","118,04","-","United Kingdom","-","Euro","0,12","6,02","0,85","18.May2036","5,80","4,08","-","6,02","GBP","17.Jul2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270.073,15","0,08","270.073,15","270.000,00","270.000,00","99,87","-","Ireland","-","Euro","4,12","5,60","1,00","01.Oct2032","5,50","5,03","-","5,60","EUR","28.Sept2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269.635,42","0,08","269.635,42","310.000,00","310.000,00","85,79","-","Brazil","-","Euro","8,84","7,21","1,12","27.Jan2041","6,75","8,83","-","7,21","USD","27.Jan2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","267.873,84","0,08","267.873,84","266.000,00","266.000,00","100,22","-","Romania","-","Euro","6,35","6,21","1,00","10.Sept2034","6,25","6,08","-","6,21","EUR","10.Feb2025"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267.670,95","0,08","267.670,95","265.999,00","265.999,00","99,82","-","European Union","-","Euro","0,05","4,01","1,00","23.Jul2037","3,77","3,49","-","4,01","EUR","10.Dec2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265.734,95","0,08","265.734,95","273.000,00","273.000,00","96,31","-","United States","-","Euro","4,03","7,85","1,00","15.Feb2032","7,00","4,32","-","7,85","EUR","13.Feb2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262.145,48","0,08","262.145,48","300.000,00","300.000,00","87,16","-","Canada","-","Euro","1,23","5,81","1,12","15.Jan2028","3,88","1,21","-","5,81","USD","24.Sept2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261.358,75","0,08","261.358,75","219.937,00","219.937,00","117,92","-","United Kingdom","-","Euro","0,11","5,65","0,85","17.Aug2035","5,46","3,38","-","5,65","GBP","28.Oct2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","260.867,87","0,08","260.867,87","278.000,00","278.000,00","91,81","-","Barbados","-","Euro","4,91","7,40","1,12","26.Jun2035","8,00","4,86","-","7,40","USD","26.Jun2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260.044,90","0,08","260.044,90","220.000,00","220.000,00","118,03","-","United Kingdom","-","Euro","0,08","5,23","0,85","27.Jan2070","5,23","0,04","-","5,23","GBP","16.Jun2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","258.278,83","0,08","258.278,83","278.000,00","278.000,00","92,55","-","France","-","Euro","3,07","8,32","1,00","15.Mar2030","5,63","3,03","-","8,32","EUR","04.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","256.739,98","0,08","256.739,98","288.000,00","288.000,00","89,00","-","Luxembourg","-","Euro","3,47","9,91","1,00","30.Sept2030","6,50","3,37","-","9,91","EUR","07.Oct2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","254.762,34","0,08","254.762,34","215.949,00","215.949,00","117,77","-","United Kingdom","-","Euro","0,06","4,97","0,85","25.Feb2037","4,88","0,04","-","4,97","GBP","18.Mar2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252.728,48","0,08","252.728,48","255.000,00","255.000,00","98,12","-","United Kingdom","-","Euro","4,89","5,59","1,00","15.Jul2033","5,25","5,56","-","5,59","EUR","30.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","252.630,59","0,08","252.630,59","300.000,00","300.000,00","84,14","-","United States","-","Euro","6,00","10,05","1,12","15.Oct2036","9,13","6,34","-","10,05","USD","05.Oct2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251.876,90","0,08","251.876,90","300.000,00","300.000,00","83,09","-","United States","-","Euro","2,99","12,16","1,00","15.Feb2030","5,88","2,86","-","12,16","EUR","13.Feb2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251.149,99","0,07","251.149,99","250.000,00","250.000,00","100,00","-","Ireland","-","Euro","0,03","3,95","1,00","15.Jul2040","3,76","0,24","-","3,95","EUR","25.Aug2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250.732,95","0,07","250.732,95","210.000,00","210.000,00","118,97","-","United Kingdom","-","Euro","0,04","5,38","0,85","15.Dec2035","5,73","0,01","-","5,38","GBP","23.Oct2025"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","250.612,95","0,07","250.612,95","250.000,00","250.000,00","99,29","-","Slovenia","-","Euro","3,51","6,78","1,00","31.Oct2031","6,50","4,21","-","6,78","EUR","21.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247.589,90","0,07","247.589,90","325.000,00","325.000,00","76,13","-","United States","-","Euro","4,11","6,67","1,12","01.Apr2031","2,80","4,08","-","6,67","USD","17.Apr2020"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","247.143,91","0,07","247.143,91","251.000,00","251.000,00","98,34","-","Germany","-","Euro","3,38","4,83","1,00","28.Jun2050","4,29","3,36","-","4,83","EUR","05.Jun2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247.103,04","0,07","247.103,04","200.000,00","200.000,00","118,13","-","Germany","-","Euro","0,16","4,67","0,85","07.Dec2026","5,50","0,16","-","4,67","GBP","07.Dec2022"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245.483,72","0,07","245.483,72","200.000,00","200.000,00","118,28","-","United Kingdom","-","Euro","2,08","7,80","0,85","15.Apr2030","7,88","2,91","-","7,71","GBP","09.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","243.388,18","0,07","243.388,18","200.000,00","200.000,00","119,03","-","United Kingdom","-","Euro","3,59","8,42","0,85","31.Dec2079","7,50","3,73","-","7,25","GBP","16.Sept2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242.326,15","0,07","242.326,15","270.000,00","270.000,00","88,51","-","Brazil","-","Euro","3,70","7,88","1,12","03.Aug2033","7,70","4,04","-","7,88","USD","03.Aug2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","242.237,41","0,07","242.237,41","255.000,00","255.000,00","94,09","-","Netherlands","-","Euro","5,28","6,16","1,00","31.Jul2033","5,00","5,60","-","6,16","EUR","03.Aug2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242.261,78","0,07","242.261,78","208.000,00","208.000,00","111,41","-","United Kingdom","-","Euro","4,01","8,53","0,85","30.Apr2032","7,25","4,26","-","8,53","GBP","06.Mar2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","241.907,95","0,07","241.907,95","270.000,00","270.000,00","87,60","-","Colombia","-","Euro","3,87","8,61","1,12","24.Jun2056","7,75","4,06","-","8,15","USD","24.Jun2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","239.760,54","0,07","239.760,54","200.000,00","200.000,00","119,37","-","Italy","-","Euro","1,34","6,02","0,85","14.Mar2029","6,50","1,34","-","5,74","GBP","14.Mar2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239.127,20","0,07","239.127,20","238.000,00","238.000,00","98,50","-","Germany","-","Euro","4,08","4,37","1,00","11.Apr2031","4,00","3,96","-","4,37","EUR","11.Jan2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239.127,58","0,07","239.127,58","237.000,00","237.000,00","99,57","-","Italy","-","Euro","0,10","6,13","1,00","15.Jan2032","5,68","0,00","-","6,13","EUR","03.Dec2025"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","238.490,48","0,07","238.490,48","314.000,00","314.000,00","74,59","-","Mexico","-","Euro","8,16","8,73","1,12","15.Jan2040","6,63","8,08","-","8,73","USD","16.Mar2010"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237.154,83","0,07","237.154,83","200.000,00","200.000,00","114,41","-","United Kingdom","-","Euro","3,58","9,00","0,85","31.Dec2079","8,38","3,84","-","9,00","GBP","06.May2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237.090,38","0,07","237.090,38","200.000,00","200.000,00","117,22","-","United States","-","Euro","0,66","5,01","0,85","01.Jul2027","4,13","0,69","-","5,01","GBP","01.Jul2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","235.841,15","0,07","235.841,15","238.000,00","238.000,00","96,40","-","Egypt","-","Euro","3,16","6,80","1,00","16.Apr2030","5,63","3,00","-","6,80","EUR","16.Apr2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235.763,96","0,07","235.763,96","243.000,00","243.000,00","94,50","-","Czech Republic","-","Euro","5,45","5,15","1,00","27.Feb2033","4,13","5,31","-","5,15","EUR","27.Nov2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233.082,61","0,07","233.082,61","233.000,00","233.000,00","99,83","-","Netherlands","-","Euro","0,03","3,82","1,00","18.Jun2034","3,70","0,02","-","3,82","EUR","18.Jun2026"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","232.656,42","0,07","232.656,42","200.000,00","200.000,00","113,97","-","United Kingdom","-","Euro","4,64","7,19","0,85","30.Sept2037","6,50","4,76","-","7,22","GBP","17.Jun2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232.499,99","0,07","232.499,99","237.000,00","237.000,00","97,27","-","France","-","Euro","3,31","5,54","1,00","05.Feb2031","4,75","3,82","-","5,54","EUR","05.Feb2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229.867,53","0,07","229.867,53","229.000,00","229.000,00","99,98","-","Italy","-","Euro","0,15","6,56","1,00","15.Dec2029","6,40","0,14","-","6,56","EUR","05.Dec2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229.293,88","0,07","229.293,88","200.000,00","200.000,00","114,45","-","United Kingdom","-","Euro","4,58","7,92","0,85","31.Dec2079","7,50","4,82","-","7,92","GBP","30.Sept2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229.003,00","0,07","229.003,00","235.000,00","235.000,00","95,20","-","China","-","Euro","3,43","7,24","1,00","20.Nov2030","5,88","3,49","-","7,24","EUR","20.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","227.958,65","0,07","227.958,65","231.000,00","231.000,00","97,06","-","Indonesia","-","Euro","5,63","5,03","1,00","29.May2033","4,50","5,50","-","5,03","EUR","29.May2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226.842,27","0,07","226.842,27","267.000,00","267.000,00","83,45","-","Peru","-","Euro","12,42","6,71","1,12","30.Jun2055","6,20","12,63","-","6,71","USD","30.Jun2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226.357,10","0,07","226.357,10","317.000,00","317.000,00","70,82","-","Peru","-","Euro","5,60","5,92","1,12","01.Dec2032","1,86","5,58","-","5,92","USD","01.Dec2020"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","225.968,26","0,07","225.968,26","361.957,00","361.957,00","62,17","-","Australia","-","Euro","0,01","5,95","1,61","10.Dec2057","5,47","0,01","-","5,95","AUD","07.Aug2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225.378,50","0,07","225.378,50","230.000,00","230.000,00","97,58","-","Switzerland","-","Euro","6,65","4,69","1,00","03.Sept2034","4,31","6,52","-","4,69","EUR","03.Sept2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224.860,58","0,07","224.860,58","227.000,00","227.000,00","96,29","-","Belgium","-","Euro","3,68","7,84","1,00","31.May2031","6,88","3,78","-","7,84","EUR","13.May2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","222.892,09","0,07","222.892,09","191.000,00","191.000,00","114,67","-","United States","-","Euro","1,48","6,71","0,85","01.Jun2028","4,88","1,52","-","6,71","GBP","14.May2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","221.566,34","0,07","221.566,34","261.000,00","261.000,00","84,74","-","Luxembourg","-","Euro","4,80","10,36","1,00","30.Sept2032","6,88","4,65","-","10,36","EUR","07.Oct2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","221.083,99","0,07","221.083,99","231.000,00","231.000,00","94,67","-","France","-","Euro","4,59","5,67","1,00","15.Jul2032","4,50","4,93","-","5,67","EUR","10.Jul2025"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","220.939,78","0,07","220.939,78","237.003,00","237.003,00","91,46","-","Brazil","-","Euro","3,42","6,53","1,12","30.Jun2031","7,25","3,40","-","6,53","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219.753,31","0,07","219.753,31","230.000,00","230.000,00","95,04","-","United States","-","Euro","5,18","4,37","1,00","17.Aug2033","3,51","5,24","-","4,37","EUR","17.Feb2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218.847,55","0,07","218.847,55","250.000,00","250.000,00","87,22","-","United States","-","Euro","5,62","6,09","1,12","15.Sept2033","5,60","5,63","-","6,09","USD","15.Sept2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","215.711,92","0,06","215.711,92","204.000,00","204.000,00","100,01","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,43","5,87","1,00","17.Oct2031","5,88","3,29","-","5,87","EUR","17.Oct2019"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","215.473,92","0,06","215.473,92","289.000,00","289.000,00","74,50","-","Poland","-","Euro","12,47","6,86","1,12","04.Apr2053","5,50","12,66","-","6,86","USD","04.Apr2023"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","214.643,34","0,06","214.643,34","200.000,00","200.000,00","105,61","-","Spain","-","Euro","2,86","8,25","1,00","31.Dec2079","7,50","3,00","-","5,73","EUR","16.Jan2024"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","213.576,40","0,06","213.576,40","180.000,00","180.000,00","118,28","-","United Kingdom","-","Euro","0,08","6,81","0,85","20.Jul2067","6,80","0,01","-","6,81","GBP","11.Nov2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213.194,20","0,06","213.194,20","211.694,00","211.694,00","99,98","-","European Union","-","Euro","0,03","3,53","1,00","20.Apr2034","3,29","0,03","-","3,53","EUR","23.Apr2021"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","212.678,00","0,06","212.678,00","200.000,00","200.000,00","103,20","-","Ireland","-","Euro","2,65","7,61","1,00","31.Dec2079","7,13","2,86","-","6,05","EUR","30.Apr2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212.427,12","0,06","212.427,12","200.000,00","200.000,00","103,83","-","Hungary","-","Euro","2,36","4,40","1,00","16.May2029","6,00","2,34","-","4,33","EUR","16.Nov2023"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","211.936,10","0,06","211.936,10","200.000,00","200.000,00","100,48","-","France","-","Euro","2,45","5,86","1,00","09.Oct2034","5,50","2,59","-","5,30","EUR","09.Jul2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209.626,21","0,06","209.626,21","239.000,00","239.000,00","86,31","-","United States","-","Euro","1,48","7,79","1,12","15.May2028","5,75","1,47","-","7,79","USD","07.Oct2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207.542,16","0,06","207.542,16","238.000,00","238.000,00","87,12","-","Finland","-","Euro","1,27","6,92","1,12","04.Feb2028","4,88","1,25","-","6,92","USD","19.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","206.657,43","0,06","206.657,43","200.000,00","200.000,00","102,86","-","Spain","-","Euro","3,51","7,50","1,00","31.Dec2079","6,88","3,79","-","6,24","EUR","13.Jun2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204.708,51","0,06","204.708,51","200.000,00","200.000,00","101,01","-","United States","-","Euro","0,05","5,84","1,00","15.Jul2033","5,68","0,00","-","5,61","EUR","28.May2026"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","203.799,84","0,06","203.799,84","200.000,00","200.000,00","100,61","-","Spain","-","Euro","4,58","7,15","1,00","31.Dec2079","6,25","4,98","-","6,27","EUR","24.Jan2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203.413,18","0,06","203.413,18","200.000,00","200.000,00","100,32","-","United Kingdom","-","Euro","0,11","7,73","1,00","20.Nov2032","6,15","0,09","-","-2,61","EUR","20.Nov2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202.750,78","0,06","202.750,78","200.000,00","200.000,00","100,81","-","United Kingdom","-","Euro","3,89","5,22","1,00","31.Aug2032","5,38","4,97","-","5,15","EUR","01.Aug2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202.505,80","0,06","202.505,80","200.000,00","200.000,00","101,11","-","Italy","-","Euro","1,51","8,74","1,00","31.Dec2079","6,38","1,55","-","5,67","EUR","30.Mar2022"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202.308,66","0,06","202.308,66","200.000,00","200.000,00","100,32","-","Spain","-","Euro","0,06","3,89","1,00","24.Apr2042","3,80","0,03","-","3,89","EUR","21.Jul2026"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202.034,93","0,06","202.034,93","200.000,00","200.000,00","100,47","-","Spain","-","Euro","0,14","4,44","1,00","22.May2041","4,41","0,10","-","4,44","EUR","25.Mar2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","201.758,26","0,06","201.758,26","200.000,00","200.000,00","100,56","-","Italy","-","Euro","2,84","7,65","1,00","31.Dec2079","6,50","2,86","-","6,42","EUR","20.Nov2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201.626,93","0,06","201.626,93","200.000,00","200.000,00","98,31","-","United States","-","Euro","2,20","5,00","1,00","07.Mar2029","4,25","2,18","-","5,00","EUR","07.Mar2023"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","201.539,85","0,06","201.539,85","200.000,00","200.000,00","100,41","-","Belgium","-","Euro","3,75","7,22","1,00","31.Dec2079","6,25","4,07","-","6,24","EUR","17.Sept2024"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201.334,82","0,06","201.334,82","200.000,00","200.000,00","99,73","-","Spain","-","Euro","0,09","5,33","1,00","01.May2030","4,97","0,03","-","5,33","EUR","08.Apr2025"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200.650,65","0,06","200.650,65","200.000,00","200.000,00","99,99","-","Germany","-","Euro","0,04","6,07","1,00","18.Oct2037","5,95","0,01","-","6,07","EUR","08.Apr2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199.376,48","0,06","199.376,48","200.000,00","200.000,00","99,36","-","Spain","-","Euro","0,04","6,22","1,00","20.Sept2036","5,85","0,01","-","6,22","EUR","29.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199.269,67","0,06","199.269,67","200.000,00","200.000,00","96,91","-","Germany","-","Euro","2,89","4,02","1,00","26.Nov2030","3,13","2,89","-","4,02","EUR","24.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","199.082,66","0,06","199.082,66","200.000,00","200.000,00","99,20","-","Ireland","-","Euro","4,16","7,00","1,00","31.Dec2079","6,13","4,47","-","6,40","EUR","18.Mar2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","198.838,57","0,06","198.838,57","201.000,00","201.000,00","97,42","-","United States","-","Euro","4,91","5,08","1,00","15.Jun2033","4,63","5,58","-","5,08","EUR","11.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198.583,24","0,06","198.583,24","200.000,00","200.000,00","97,81","-","Germany","-","Euro","3,77","4,59","1,00","26.Nov2030","4,00","3,66","-","4,59","EUR","26.May2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198.263,51","0,06","198.263,51","200.000,00","200.000,00","99,00","-","Spain","-","Euro","3,15","7,27","1,00","31.Dec2079","6,00","3,50","-","6,42","EUR","30.Jun2025"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197.969,84","0,06","197.969,84","199.000,00","199.000,00","99,38","-","Italy","-","Euro","0,05","3,98","1,00","27.Apr2051","3,69","0,03","-","3,98","EUR","24.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197.428,76","0,06","197.428,76","200.000,00","200.000,00","98,23","-","Germany","-","Euro","5,39","6,50","1,00","31.Dec2079","6,25","5,97","-","6,50","EUR","10.Sept2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","197.198,95","0,06","197.198,95","200.000,00","200.000,00","96,76","-","Turkey","-","Euro","4,74","7,61","1,12","19.Jan2033","9,38","4,68","-","7,61","USD","19.Jan2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196.019,36","0,06","196.019,36","200.000,00","200.000,00","95,94","-","United Kingdom","-","Euro","3,54","9,07","1,00","01.Jul2031","8,00","3,76","-","9,07","EUR","01.Jul2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195.798,88","0,06","195.798,88","200.000,00","200.000,00","93,93","-","Brazil","-","Euro","0,98","10,47","1,12","30.Nov2029","12,50","2,47","-","8,67","USD","20.May2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195.339,75","0,06","195.339,75","195.492,00","195.492,00","99,72","-","Netherlands","-","Euro","0,03","3,92","1,00","18.Oct2033","3,70","0,02","-","3,92","EUR","20.Oct2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195.344,52","0,06","195.344,52","200.000,00","200.000,00","96,10","-","Denmark","-","Euro","0,02","9,09","1,00","22.Apr2030","7,24","0,00","-","9,09","EUR","22.Apr2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195.301,82","0,06","195.301,82","200.000,00","200.000,00","97,34","-","Italy","-","Euro","3,34","7,07","1,00","31.Dec2079","5,88","3,71","-","6,69","EUR","19.Nov2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195.212,20","0,06","195.212,20","184.615,00","184.615,00","102,53","-","Spain","-","Euro","1,40","6,81","1,00","01.May2030","7,50","3,00","-","5,88","EUR","30.Apr2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194.299,86","0,06","194.299,86","165.000,00","165.000,00","114,97","-","United Kingdom","-","Euro","3,66","7,11","0,85","27.Nov2031","6,50","4,19","-","7,11","GBP","27.Nov2024"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194.106,78","0,06","194.106,78","200.000,00","200.000,00","94,88","-","France","-","Euro","4,34","6,33","1,00","30.Apr2032","5,13","4,63","-","6,33","EUR","05.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","193.766,05","0,06","193.766,05","200.000,00","200.000,00","95,97","-","France","-","Euro","3,58","6,92","1,00","31.Dec2079","6,00","4,36","-","6,92","EUR","15.May2026"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193.341,11","0,06","193.341,11","200.000,00","200.000,00","96,43","-","France","-","Euro","3,18","7,41","1,00","31.Dec2079","6,13","3,69","-","7,20","EUR","24.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193.060,96","0,06","193.060,96","200.000,00","200.000,00","95,26","-","Japan","-","Euro","7,08","4,49","1,00","10.Jun2036","3,87","7,24","-","4,49","EUR","10.Jun2025"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192.078,15","0,06","192.078,15","200.000,00","200.000,00","95,49","-","United Kingdom","-","Euro","3,04","9,66","1,12","31.Dec2079","9,63","2,90","-","7,47","USD","22.Nov2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","191.821,58","0,06","191.821,58","200.000,00","200.000,00","94,06","-","France","-","Euro","5,67","7,02","1,00","31.Dec2079","6,13","5,57","-","7,32","EUR","19.Jun2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","191.521,98","0,06","191.521,98","208.000,00","208.000,00","91,63","-","France","-","Euro","3,78","10,73","1,00","21.May2031","8,13","3,69","-","10,73","EUR","21.May2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","190.980,15","0,06","190.980,15","200.000,00","200.000,00","92,07","-","Uzbekistan","-","Euro","1,79","6,16","1,12","12.Oct2028","7,85","1,78","-","6,16","USD","12.Oct2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190.980,15","0,06","190.980,15","200.000,00","200.000,00","92,07","-","Uzbekistan","-","Euro","1,79","6,16","1,12","12.Oct2028","7,85","1,78","-","6,16","USD","12.Oct2023"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190.104,98","0,06","190.104,98","200.000,00","200.000,00","90,42","-","South Africa","-","Euro","3,07","10,42","1,12","14.Apr2031","10,75","3,35","-","10,34","USD","14.Apr2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190.058,89","0,06","190.058,89","200.000,00","200.000,00","93,53","-","Egypt","-","Euro","4,74","8,43","1,12","04.Feb2033","9,45","4,67","-","8,43","USD","04.Feb2025"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.210,09","0,06","189.210,09","200.000,00","200.000,00","93,35","-","Kenya","-","Euro","2,84","8,01","1,12","16.Feb2031","9,75","2,79","-","8,01","USD","16.Feb2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189.170,48","0,06","189.170,48","200.000,00","200.000,00","92,90","-","United Kingdom","-","Euro","2,00","8,44","1,00","30.Nov2028","4,75","1,94","-","8,44","EUR","21.Oct2021"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188.666,34","0,06","188.666,34","160.000,00","160.000,00","117,54","-","United Kingdom","-","Euro","0,04","5,36","0,85","15.Jun2035","5,10","0,00","-","5,36","GBP","18.Jun2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","188.674,74","0,06","188.674,74","216.172,00","216.172,00","86,10","-","Ghana","-","Euro","1,37","7,69","1,12","03.Jul2029","5,00","1,35","-","7,69","USD","09.Oct2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","188.318,86","0,06","188.318,86","200.000,00","200.000,00","90,96","-","Suriname","-","Euro","6,14","8,18","1,12","06.Nov2035","8,50","6,06","-","8,18","USD","06.Nov2025"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","187.930,87","0,06","187.930,87","200.000,00","200.000,00","90,58","-","Switzerland","-","Euro","3,55","8,57","1,12","31.Dec2079","7,75","3,54","-","7,36","USD","12.Feb2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187.687,19","0,06","187.687,19","200.000,00","200.000,00","93,61","-","South Africa","-","Euro","1,39","8,62","1,00","15.Mar2028","3,63","1,35","-","8,62","EUR","24.Mar2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187.598,13","0,06","187.598,13","200.000,00","200.000,00","91,36","-","United Kingdom","-","Euro","2,72","8,75","1,12","31.Dec2079","8,50","2,91","-","7,50","USD","12.Jun2024"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","187.046,37","0,06","187.046,37","200.000,00","200.000,00","90,20","-","Germany","-","Euro","3,48","8,63","1,12","31.Dec2079","7,50","3,63","-","7,15","USD","08.Oct2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","186.752,91","0,06","186.752,91","200.000,00","200.000,00","91,99","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,66","7,80","1,12","30.Jan2037","8,25","6,60","-","7,80","USD","30.Jan2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186.556,73","0,06","186.556,73","200.000,00","200.000,00","90,89","-","Chile","-","Euro","2,89","8,48","1,12","10.Jun2055","8,15","2,95","-","7,61","USD","10.Jun2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186.183,68","0,06","186.183,68","200.000,00","200.000,00","91,72","-","Egypt","-","Euro","2,86","7,62","1,12","04.Feb2030","8,63","2,82","-","7,62","USD","04.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","185.329,58","0,06","185.329,58","200.000,00","200.000,00","89,76","-","Colombia","-","Euro","6,73","7,66","1,12","07.Nov2036","7,75","6,71","-","7,66","USD","07.Nov2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185.015,17","0,06","185.015,17","200.000,00","200.000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,33","1,12","17.Oct2028","6,70","1,81","-","6,31","USD","17.Oct2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185.015,17","0,06","185.015,17","200.000,00","200.000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,33","1,12","17.Oct2028","6,70","1,81","-","6,31","USD","17.Oct2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184.753,45","0,06","184.753,45","200.000,00","200.000,00","90,80","-","Jordan","-","Euro","2,05","6,67","1,12","13.Jan2029","7,50","2,02","-","6,67","USD","13.Apr2023"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","184.530,59","0,06","184.530,59","200.000,00","200.000,00","89,72","-","Turkey","-","Euro","1,36","7,93","1,12","07.Dec2028","8,50","1,89","-","7,48","USD","07.Dec2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","184.256,04","0,06","184.256,04","200.000,00","200.000,00","89,20","-","Mexico","-","Euro","2,30","8,36","1,12","15.Nov2029","8,25","2,60","-","8,36","USD","14.Nov2024"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184.072,09","0,05","184.072,09","200.000,00","200.000,00","90,62","-","Brazil","-","Euro","3,28","7,58","1,12","26.Jan2032","7,95","4,21","-","7,51","USD","03.Oct2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183.758,62","0,05","183.758,62","200.000,00","200.000,00","91,81","-","Guatemala","-","Euro","4,79","6,50","1,12","04.Oct2032","7,05","4,84","-","6,48","USD","04.Oct2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183.699,52","0,05","183.699,52","200.000,00","200.000,00","90,42","-","Jamaica","-","Euro","3,69","8,38","1,12","01.Aug2032","8,63","4,44","-","8,27","USD","07.Aug2025"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183.699,94","0,05","183.699,94","200.000,00","200.000,00","89,51","-","Korea (South)","-","Euro","2,29","5,53","1,12","24.Apr2029","5,75","2,28","-","5,53","USD","24.Apr2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183.507,32","0,05","183.507,32","200.000,00","200.000,00","90,16","-","Hungary","-","Euro","1,59","5,91","1,12","29.Jun2028","6,50","1,59","-","5,91","USD","31.May2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183.093,13","0,05","183.093,13","200.000,00","200.000,00","89,10","-","South Africa","-","Euro","6,99","7,10","1,12","19.Nov2036","7,10","6,94","-","7,10","USD","19.Nov2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183.076,40","0,05","183.076,40","200.000,00","200.000,00","91,40","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,71","1,12","01.Apr2036","8,07","6,07","-","7,71","USD","01.Apr2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182.844,42","0,05","182.844,42","200.000,00","200.000,00","89,28","-","United States","-","Euro","2,23","6,82","1,12","30.Nov2030","6,75","3,48","-","6,82","USD","12.Nov2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","182.704,07","0,05","182.704,07","216.000,00","216.000,00","83,82","-","United Arab Emirates","-","Euro","2,57","6,15","1,12","18.Jul2029","3,88","2,55","-","6,15","USD","18.Jul2019"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","182.507,09","0,05","182.507,09","200.000,00","200.000,00","88,85","-","Kyrgyzstan","-","Euro","3,09","7,91","1,12","03.Jun2030","7,75","3,05","-","7,91","USD","03.Jun2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","182.507,09","0,05","182.507,09","200.000,00","200.000,00","88,85","-","Kyrgyzstan","-","Euro","3,09","7,91","1,12","03.Jun2030","7,75","3,05","-","7,91","USD","03.Jun2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182.480,97","0,05","182.480,97","200.000,00","200.000,00","89,36","-","Guatemala","-","Euro","6,40","6,59","1,12","13.Jun2036","6,60","6,39","-","6,59","USD","13.Jun2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182.153,75","0,05","182.153,75","200.000,00","200.000,00","90,67","-","Sweden","-","Euro","3,00","8,25","1,12","31.Dec2079","7,75","3,24","-","7,17","USD","13.Feb2024"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181.756,48","0,05","181.756,48","200.000,00","200.000,00","89,64","-","Brazil","-","Euro","1,99","5,79","1,12","15.Jan2029","6,00","2,07","-","5,77","USD","14.Aug2019"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181.601,84","0,05","181.601,84","200.000,00","200.000,00","89,80","-","France","-","Euro","2,48","9,33","1,12","31.Dec2079","7,75","2,33","-","7,49","USD","16.Aug2022"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181.341,20","0,05","181.341,20","200.000,00","200.000,00","88,00","-","Brazil","-","Euro","4,31","8,79","1,12","01.Dec2032","8,50","4,56","-","8,79","USD","30.Apr2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181.163,45","0,05","181.163,45","200.000,00","200.000,00","89,35","-","Colombia","-","Euro","5,48","7,53","1,12","02.Feb2034","7,50","5,48","-","7,53","USD","02.Feb2023"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181.002,16","0,05","181.002,16","200.000,00","200.000,00","88,58","-","Chile","-","Euro","3,89","6,15","1,12","28.May2031","5,95","3,91","-","6,15","USD","28.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","180.881,51","0,05","180.881,51","200.000,00","200.000,00","89,58","-","Panama","-","Euro","6,31","6,38","1,12","14.Feb2035","6,40","6,33","-","6,38","USD","21.Nov2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","180.627,83","0,05","180.627,83","200.000,00","200.000,00","88,29","-","Kazakhstan","-","Euro","1,47","5,92","1,12","08.May2028","5,45","1,46","-","5,92","USD","08.May2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180.576,77","0,05","180.576,77","200.000,00","200.000,00","88,22","-","Peru","-","Euro","3,12","5,88","1,12","06.May2030","5,50","3,13","-","5,88","USD","06.May2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180.476,40","0,05","180.476,40","200.000,00","200.000,00","90,16","-","Costa Rica","-","Euro","5,21","6,38","1,12","03.Apr2034","6,55","5,21","-","6,38","USD","03.Apr2023"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180.209,82","0,05","180.209,82","200.000,00","200.000,00","88,11","-","Nigeria","-","Euro","1,57","6,84","1,12","29.Nov2028","6,25","1,93","-","6,84","USD","29.Nov2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180.231,98","0,05","180.231,98","200.000,00","200.000,00","88,97","-","Chile","-","Euro","6,81","6,48","1,12","26.Jan2036","6,44","6,83","-","6,48","USD","26.Jan2024"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","180.046,59","0,05","180.046,59","200.000,00","200.000,00","88,94","-","Benin","-","Euro","6,93","8,02","1,12","13.Feb2038","7,96","6,86","-","8,02","USD","13.Feb2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","179.899,18","0,05","179.899,18","200.000,00","200.000,00","88,55","-","Turkey","-","Euro","4,22","7,76","1,12","24.Jan2032","7,65","4,22","-","7,76","USD","24.Jan2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","179.815,46","0,05","179.815,46","200.000,00","200.000,00","88,00","-","United Arab Emirates","-","Euro","2,33","5,34","1,12","30.Apr2029","4,88","2,32","-","5,34","USD","30.Apr2024"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179.487,14","0,05","179.487,14","200.000,00","200.000,00","89,60","-","United States","-","Euro","3,27","8,17","1,12","01.Oct2031","8,25","4,01","-","8,12","USD","04.Oct2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179.429,87","0,05","179.429,87","200.000,00","200.000,00","89,36","-","Chile","-","Euro","2,20","6,13","1,12","15.Mar2029","6,30","2,22","-","6,13","USD","15.Mar2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179.210,79","0,05","179.210,79","152.000,00","152.000,00","117,62","-","United Kingdom","-","Euro","0,03","5,06","0,85","20.Feb2058","5,15","0,02","-","5,06","GBP","19.May2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179.217,23","0,05","179.217,23","200.000,00","200.000,00","88,15","-","Hungary","-","Euro","2,45","5,73","1,12","16.Jun2029","5,25","2,43","-","5,73","USD","16.Jun2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","179.148,08","0,05","179.148,08","200.000,00","200.000,00","86,84","-","South Africa","-","Euro","10,56","8,19","1,12","19.Nov2054","7,95","10,65","-","8,19","USD","19.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179.073,21","0,05","179.073,21","200.000,00","200.000,00","88,61","-","Philippines","-","Euro","1,67","5,05","1,12","17.Jul2028","4,63","1,67","-","5,05","USD","17.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","178.858,95","0,05","178.858,95","200.000,00","200.000,00","88,49","-","Saudi Arabia","-","Euro","1,22","5,24","1,12","18.Jan2028","4,75","1,21","-","5,24","USD","18.Jan2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","178.639,15","0,05","178.639,15","200.000,00","200.000,00","87,43","-","United States","-","Euro","2,02","6,82","1,12","01.Jun2029","6,00","2,35","-","6,82","USD","14.May2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178.665,42","0,05","178.665,42","200.000,00","200.000,00","88,57","-","Egypt","-","Euro","1,30","7,22","1,12","21.Feb2028","6,59","1,28","-","7,22","USD","21.Feb2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178.377,65","0,05","178.377,65","200.000,00","200.000,00","87,66","-","Nigeria","-","Euro","3,59","7,90","1,12","16.Jul2031","7,50","3,87","-","7,90","USD","16.Jul2026"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178.185,22","0,05","178.185,22","200.000,00","200.000,00","85,90","-","Turkey","-","Euro","2,13","9,69","1,12","02.May2029","8,25","2,17","-","9,69","USD","02.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","178.144,29","0,05","178.144,29","187.000,00","187.000,00","92,50","-","Romania","-","Euro","5,41","6,07","1,00","04.Mar2033","4,63","5,18","-","6,07","EUR","04.Mar2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178.116,82","0,05","178.116,82","200.000,00","200.000,00","88,87","-","Serbia","-","Euro","5,55","6,59","1,12","26.Sept2033","6,50","5,51","-","6,59","USD","26.Jan2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178.035,75","0,05","178.035,75","200.000,00","200.000,00","87,72","-","United States","-","Euro","1,49","5,69","1,12","15.Jun2028","4,63","1,57","-","5,69","USD","16.Jun2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","177.943,33","0,05","177.943,33","200.000,00","200.000,00","88,51","-","Chile","-","Euro","0,31","5,17","1,12","31.Jan2027","2,75","0,30","-","5,17","USD","31.Jan2022"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177.446,36","0,05","177.446,36","200.000,00","200.000,00","86,69","-","United States","-","Euro","2,26","6,05","1,12","15.Apr2029","4,75","2,28","-","6,05","USD","14.Apr2022"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","177.454,20","0,05","177.454,20","200.000,00","200.000,00","87,74","-","Turkey","-","Euro","4,37","7,45","1,12","12.Feb2032","7,13","4,32","-","7,45","USD","12.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.304,88","0,05","177.304,88","200.000,00","200.000,00","87,63","-","Colombia","-","Euro","2,10","6,33","1,12","21.Jan2029","5,38","2,09","-","6,33","USD","21.Jan2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","176.970,49","0,05","176.970,49","200.000,00","200.000,00","88,11","-","Brazil","-","Euro","6,38","6,82","1,12","15.Mar2035","6,63","6,34","-","6,82","USD","25.Feb2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","176.912,32","0,05","176.912,32","200.000,00","200.000,00","87,73","-","United Arab Emirates","-","Euro","1,75","7,89","1,12","26.Aug2028","7,00","1,72","-","7,89","USD","26.Feb2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","176.848,23","0,05","176.848,23","200.000,00","200.000,00","87,10","-","Jordan","-","Euro","3,28","6,64","1,12","07.Jul2030","5,85","3,26","-","6,64","USD","07.Jul2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","176.742,73","0,05","176.742,73","200.000,00","200.000,00","84,88","-","Kenya","-","Euro","4,54","8,94","1,12","09.Oct2033","7,88","4,45","-","8,94","USD","09.Oct2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","176.572,45","0,05","176.572,45","200.000,00","200.000,00","88,03","-","Germany","-","Euro","3,72","7,80","1,12","24.Mar2031","7,50","3,71","-","7,80","USD","24.Sept2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176.588,28","0,05","176.588,28","200.000,00","200.000,00","87,13","-","Colombia","-","Euro","3,67","6,83","1,12","21.Jan2031","6,13","3,65","-","6,83","USD","21.Jan2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","176.492,58","0,05","176.492,58","200.000,00","200.000,00","85,73","-","Serbia","-","Euro","3,56","8,19","1,12","18.May2031","7,25","3,72","-","8,19","USD","18.May2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176.382,34","0,05","176.382,34","200.000,00","200.000,00","87,64","-","United States","-","Euro","4,31","10,10","1,12","15.Jan2034","9,75","5,06","-","10,10","USD","12.Aug2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176.317,16","0,05","176.317,16","200.000,00","200.000,00","87,34","-","Guatemala","-","Euro","6,64","6,54","1,12","15.Aug2036","6,25","6,62","-","6,54","USD","15.Jul2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.193,84","0,05","176.193,84","200.000,00","200.000,00","87,42","-","Saudi Arabia","-","Euro","2,18","5,84","1,12","13.Feb2029","4,94","2,16","-","5,84","USD","13.Feb2024"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176.208,46","0,05","176.208,46","200.000,00","200.000,00","85,76","-","Kazakhstan","-","Euro","3,80","6,85","1,12","28.Apr2031","5,90","3,81","-","6,85","USD","28.Apr2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176.088,95","0,05","176.088,95","200.000,00","200.000,00","86,90","-","Jordan","-","Euro","3,33","5,88","1,12","08.Jul2030","5,13","3,31","-","5,88","USD","08.Jul2025"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176.028,40","0,05","176.028,40","175.266,00","175.266,00","99,40","-","Spain","-","Euro","0,13","8,21","1,00","20.May2039","7,60","0,07","-","8,21","EUR","19.Feb2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175.734,64","0,05","175.734,64","200.000,00","200.000,00","87,22","-","Saudi Arabia","-","Euro","3,03","5,95","1,12","18.Feb2030","5,22","3,01","-","5,95","USD","18.Feb2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175.546,24","0,05","175.546,24","200.000,00","200.000,00","85,71","-","Mexico","-","Euro","4,41","8,88","1,12","31.Dec2079","8,00","4,64","-","8,88","USD","24.Jun2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175.508,98","0,05","175.508,98","200.000,00","200.000,00","85,41","-","United Kingdom","-","Euro","4,74","7,54","1,12","31.Dec2079","6,75","5,06","-","7,54","USD","18.May2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","175.173,69","0,05","175.173,69","200.000,00","200.000,00","85,86","-","Serbia","-","Euro","5,95","6,63","1,12","12.Jun2034","6,00","5,91","-","6,63","USD","12.Jun2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","174.934,94","0,05","174.934,94","209.000,00","209.000,00","83,33","-","Turkey","-","Euro","5,18","7,58","1,12","14.Mar2033","6,30","5,13","-","7,58","USD","14.Jan2026"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174.895,47","0,05","174.895,47","200.000,00","200.000,00","86,50","-","United States","-","Euro","2,02","6,08","1,12","15.Jan2029","4,63","2,09","-","6,08","USD","20.Sept2021"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174.851,30","0,05","174.851,30","200.000,00","200.000,00","86,36","-","India","-","Euro","3,58","7,38","1,12","02.Feb2031","6,50","3,64","-","7,38","USD","02.Feb2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174.768,89","0,05","174.768,89","175.266,00","175.266,00","99,04","-","Spain","-","Euro","0,12","5,67","1,00","20.May2039","5,00","0,08","-","5,67","EUR","19.Feb2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174.779,62","0,05","174.779,62","200.000,00","200.000,00","85,91","-","Saudi Arabia","-","Euro","3,24","5,82","1,12","02.Jun2030","4,75","3,24","-","5,82","USD","02.Jun2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174.717,46","0,05","174.717,46","200.000,00","200.000,00","87,04","-","South Africa","-","Euro","4,21","6,69","1,12","17.Sept2032","6,20","4,87","-","6,69","USD","17.Sept2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174.510,87","0,05","174.510,87","200.000,00","200.000,00","86,25","-","Chile","-","Euro","6,05","6,41","1,12","30.Jul2034","5,95","6,07","-","6,41","USD","30.Jul2024"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174.291,22","0,05","174.291,22","200.000,00","200.000,00","86,16","-","Israel","-","Euro","2,53","6,13","1,12","14.Jul2029","4,72","2,52","-","6,13","USD","14.Jan2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174.233,97","0,05","174.233,97","200.000,00","200.000,00","84,65","-","Chile","-","Euro","6,95","6,54","1,12","15.Apr2036","5,75","6,95","-","6,54","USD","15.Apr2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174.016,13","0,05","174.016,13","200.000,00","200.000,00","84,79","-","South Africa","-","Euro","3,92","7,39","1,12","15.Nov2031","6,25","4,16","-","7,39","USD","15.May2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","173.986,59","0,05","173.986,59","148.000,00","148.000,00","117,33","-","United Kingdom","-","Euro","0,05","5,58","0,85","25.Jan2036","5,33","0,03","-","5,58","GBP","25.Nov2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174.002,70","0,05","174.002,70","200.000,00","200.000,00","84,89","-","Brazil","-","Euro","6,94","6,97","1,12","22.May2036","6,25","6,89","-","6,97","USD","19.Feb2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173.967,28","0,05","173.967,28","200.000,00","200.000,00","86,88","-","United States","-","Euro","2,39","7,33","1,12","01.Oct2029","6,25","2,66","-","7,33","USD","01.Oct2021"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","173.822,07","0,05","173.822,07","200.000,00","200.000,00","85,78","-","Trinidad and Tobago","-","Euro","6,76","7,03","1,12","28.Jan2036","6,50","6,75","-","7,03","USD","28.Jan2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173.549,99","0,05","173.549,99","173.000,00","173.000,00","99,30","-","Italy","-","Euro","0,14","7,93","1,00","15.May2028","7,14","0,07","-","7,93","EUR","28.May2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173.293,48","0,05","173.293,48","200.000,00","200.000,00","86,59","-","Peru","-","Euro","0,95","5,61","1,12","28.Sept2027","2,40","0,94","-","5,61","USD","28.Sept2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173.248,55","0,05","173.248,55","200.000,00","200.000,00","85,96","-","Morocco","-","Euro","1,14","5,66","1,12","15.Dec2027","2,38","1,14","-","5,66","USD","15.Dec2020"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173.099,57","0,05","173.099,57","200.000,00","200.000,00","85,46","-","Switzerland","-","Euro","6,13","7,96","1,12","31.Dec2079","7,00","6,43","-","7,64","USD","05.Aug2025"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","172.972,28","0,05","172.972,28","175.000,00","175.000,00","96,97","-","Greece","-","Euro","3,05","5,36","1,00","30.Apr2035","4,25","3,20","-","5,25","EUR","30.Jan2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","172.718,89","0,05","172.718,89","200.000,00","200.000,00","84,54","-","Ukraine","-","Euro","2,16","12,98","1,12","28.Jul2029","10,50","2,09","-","12,98","USD","28.Jan2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172.687,22","0,05","172.687,22","200.000,00","200.000,00","86,28","-","Saudi Arabia","-","Euro","2,32","5,81","1,12","02.Apr2029","4,38","2,31","-","5,81","USD","02.Oct2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172.198,43","0,05","172.198,43","200.000,00","200.000,00","86,10","-","Cameroon","-","Euro","4,02","8,34","1,12","15.Dec2031","7,50","4,20","-","8,34","USD","08.Oct2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","172.143,56","0,05","172.143,56","200.000,00","200.000,00","85,82","-","Hungary","-","Euro","12,19","7,04","1,12","23.Sept2055","6,75","12,34","-","7,04","USD","23.Jun2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172.021,88","0,05","172.021,88","197.480,00","197.480,00","85,89","-","Mexico","-","Euro","7,02","7,84","1,12","31.Jan2041","7,25","6,99","-","7,84","USD","18.Sept2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171.642,88","0,05","171.642,88","265.730,00","265.730,00","63,68","-","Argentina","-","Euro","5,16","11,21","1,12","09.Jul2035","4,13","5,02","-","11,21","USD","04.Sept2020"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171.328,35","0,05","171.328,35","200.000,00","200.000,00","85,49","-","France","-","Euro","4,79","8,41","1,12","31.Dec2079","8,00","5,22","-","8,41","USD","29.Sept2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171.234,07","0,05","171.234,07","200.000,00","200.000,00","84,62","-","Mexico","-","Euro","2,93","6,54","1,12","15.Jan2030","4,87","2,93","-","6,54","USD","03.Dec2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171.170,15","0,05","171.170,15","200.000,00","200.000,00","84,05","-","Mexico","-","Euro","7,57","7,02","1,12","27.Aug2037","6,25","7,56","-","7,02","USD","29.Jun2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","171.067,19","0,05","171.067,19","200.000,00","200.000,00","85,14","-","Poland","-","Euro","5,97","6,28","1,12","09.Mar2034","5,50","5,94","-","6,28","USD","09.Sept2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170.474,30","0,05","170.474,30","175.000,00","175.000,00","95,22","-","Italy","-","Euro","3,32","6,45","1,00","30.Oct2030","5,00","3,52","-","6,45","EUR","31.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","170.361,32","0,05","170.361,32","228.649,00","228.649,00","74,14","-","Uruguay","-","Euro","13,76","6,50","1,12","10.Sept2060","5,25","13,96","-","6,50","USD","10.Sept2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","169.614,66","0,05","169.614,66","200.000,00","200.000,00","83,94","-","Latvia","-","Euro","6,26","6,05","1,12","30.Jul2034","5,13","6,24","-","6,05","USD","30.May2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","169.252,87","0,05","169.252,87","200.000,00","200.000,00","84,61","-","Turkey","-","Euro","4,85","8,02","1,12","07.Oct2032","6,95","4,78","-","8,02","USD","07.Oct2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169.060,12","0,05","169.060,12","200.000,00","200.000,00","82,27","-","Costa Rica","-","Euro","9,56","7,19","1,12","15.May2043","6,38","9,59","-","7,19","USD","15.May2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168.750,69","0,05","168.750,69","200.000,00","200.000,00","83,29","-","Peru","-","Euro","6,92","6,71","1,12","22.Jan2036","5,75","6,92","-","6,71","USD","22.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168.520,50","0,05","168.520,50","200.000,00","200.000,00","84,05","-","Mexico","-","Euro","5,32","6,54","1,12","22.Mar2033","5,38","5,32","-","6,54","USD","22.Sept2025"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168.129,31","0,05","168.129,31","200.000,00","200.000,00","82,47","-","Colombia","-","Euro","2,75","6,69","1,12","16.Oct2029","3,75","2,73","-","6,69","USD","16.Oct2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","167.968,32","0,05","167.968,32","200.000,00","200.000,00","82,81","-","Gabon","-","Euro","1,67","14,06","1,12","18.Feb2029","9,50","1,59","-","14,06","USD","18.Feb2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","167.807,62","0,05","167.807,62","200.000,00","200.000,00","82,91","-","Colombia","-","Euro","3,33","7,01","1,12","17.Jul2030","4,95","3,32","-","7,01","USD","17.Jul2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167.036,41","0,05","167.036,41","181.000,00","181.000,00","90,25","-","United States","-","Euro","2,02","6,88","1,12","15.Jun2030","7,25","3,13","-","6,50","USD","20.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166.720,24","0,05","166.720,24","200.000,00","200.000,00","81,92","-","United States","-","Euro","3,63","6,30","1,12","13.Nov2030","4,00","3,63","-","6,30","USD","13.Nov2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166.673,48","0,05","166.673,48","200.000,00","200.000,00","82,44","-","Mexico","-","Euro","7,85","7,11","1,12","09.Feb2038","6,13","7,83","-","7,11","USD","09.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166.567,39","0,05","166.567,39","200.000,00","200.000,00","82,35","-","Chile","-","Euro","7,56","6,49","1,12","30.Jan2037","5,53","7,56","-","6,49","USD","30.Jan2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166.037,65","0,05","166.037,65","200.000,00","200.000,00","82,36","-","Chile","-","Euro","3,02","5,74","1,12","14.Jan2030","3,15","3,01","-","5,74","USD","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165.149,89","0,05","165.149,89","200.000,00","200.000,00","82,35","-","Mexico","-","Euro","6,83","6,78","1,12","22.Sept2035","5,63","6,82","-","6,78","USD","22.Sept2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165.048,03","0,05","165.048,03","200.000,00","200.000,00","80,94","-","Ecuador","-","Euro","6,68","10,66","1,12","29.Jan2039","9,25","6,54","-","10,66","USD","29.Jan2026"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164.188,92","0,05","164.188,92","200.000,00","200.000,00","80,35","-","United States","-","Euro","3,57","8,36","1,12","01.Dec2030","5,50","3,52","-","8,36","USD","12.Nov2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","163.962,84","0,05","163.962,84","200.000,00","200.000,00","80,51","-","United Arab Emirates","-","Euro","5,84","6,06","1,12","22.Nov2033","4,38","5,85","-","6,06","USD","22.May2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163.520,55","0,05","163.520,55","200.000,00","200.000,00","81,70","-","South Africa","-","Euro","3,61","6,03","1,12","01.Oct2030","3,75","3,61","-","6,03","USD","01.Oct2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163.490,50","0,05","163.490,50","200.000,00","200.000,00","80,48","-","United Kingdom","-","Euro","4,00","8,17","1,12","31.Dec2079","4,60","3,91","-","7,37","USD","17.Dec2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163.444,41","0,05","163.444,41","200.000,00","200.000,00","80,91","-","Indonesia","-","Euro","6,29","7,15","1,12","10.Aug2037","5,63","6,24","-","7,15","USD","10.Aug2017"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","163.118,76","0,05","163.118,76","200.000,00","200.000,00","80,49","-","United Kingdom","-","Euro","4,11","10,68","1,12","15.Feb2032","8,13","4,11","-","10,68","USD","15.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163.068,29","0,05","163.068,29","162.317,00","162.317,00","97,58","-","France","-","Euro","2,28","8,32","1,00","01.Nov2029","7,25","2,61","-","8,32","EUR","01.Oct2025"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","162.876,12","0,05","162.876,12","221.325,00","221.325,00","73,28","-","United States","-","Euro","19,07","5,75","1,12","15.Feb2055","2,38","19,22","-","3,37","USD","28.Feb2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160.796,21","0,05","160.796,21","163.000,00","163.000,00","98,47","-","United States","-","Euro","5,20","4,41","1,00","22.Sept2033","4,11","5,27","-","4,40","EUR","22.Sept2022"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157.756,49","0,05","157.756,49","200.000,00","200.000,00","78,23","-","South Africa","-","Euro","4,29","6,04","1,12","13.Jul2031","3,06","4,28","-","6,04","USD","13.Jul2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157.570,18","0,05","157.570,18","200.000,00","200.000,00","78,43","-","United States","-","Euro","12,81","6,75","1,12","13.Mar2056","5,80","13,01","-","6,75","USD","13.Mar2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157.094,34","0,05","157.094,34","150.000,00","150.000,00","101,91","-","Germany","-","Euro","2,47","6,10","1,00","02.May2031","6,50","3,81","-","5,77","EUR","02.May2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156.960,93","0,05","156.960,93","175.000,00","175.000,00","87,81","-","Germany","-","Euro","4,00","7,62","1,00","31.Dec2079","5,25","3,83","-","8,56","EUR","30.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","156.366,88","0,05","156.366,88","165.000,00","165.000,00","94,75","-","Romania","-","Euro","10,90","7,01","1,00","07.Oct2045","6,50","10,48","-","7,01","EUR","07.Oct2025"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155.703,76","0,05","155.703,76","155.784,00","155.784,00","99,79","-","Netherlands","-","Euro","0,04","3,55","1,00","21.Jun2046","3,42","0,03","-","3,55","EUR","22.Jun2026"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","155.699,42","0,05","155.699,42","160.000,00","160.000,00","96,87","-","France","-","Euro","7,94","4,91","1,00","02.Sept2036","4,50","7,76","-","4,91","EUR","02.Sept2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155.568,33","0,05","155.568,33","180.000,00","180.000,00","84,62","-","United States","-","Euro","3,53","5,74","1,12","21.Oct2031","4,37","3,55","-","5,74","USD","21.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","154.638,36","0,05","154.638,36","200.000,00","200.000,00","74,10","-","Netherlands","-","Euro","4,62","10,93","1,12","15.Jan2033","7,50","4,54","-","10,93","USD","08.Oct2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154.548,48","0,05","154.548,48","165.000,00","165.000,00","90,37","-","United States","-","Euro","8,66","4,89","1,00","21.Nov2037","3,75","8,45","-","4,89","EUR","21.Nov2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154.475,66","0,05","154.475,66","170.000,00","170.000,00","88,99","-","Luxembourg","-","Euro","3,23","9,23","1,00","08.Jun2030","5,63","3,13","-","9,23","EUR","08.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153.591,85","0,05","153.591,85","175.000,00","175.000,00","86,73","-","United States","-","Euro","4,08","5,74","1,12","14.Jul2032","5,17","4,10","-","5,74","USD","17.Jul2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153.415,25","0,05","153.415,25","150.000,00","150.000,00","100,33","-","Uzbekistan","-","Euro","0,63","4,75","1,00","29.May2027","5,38","0,61","-","4,75","EUR","29.May2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153.004,51","0,05","153.004,51","200.000,00","200.000,00","76,03","-","Paraguay","-","Euro","4,76","6,07","1,12","29.Jan2033","2,74","4,74","-","6,07","USD","29.Jan2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152.054,60","0,05","152.054,60","125.000,00","125.000,00","118,48","-","United Kingdom","-","Euro","3,50","8,14","0,85","15.Dec2031","8,25","4,05","-","8,11","GBP","11.Jun2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","151.521,28","0,05","151.521,28","152.000,00","152.000,00","99,55","-","Germany","-","Euro","4,27","5,53","1,00","15.Nov2032","5,38","5,14","-","5,53","EUR","29.Sept2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","151.429,44","0,05","151.429,44","200.000,00","200.000,00","75,42","-","Bahrain","-","Euro","4,92","8,83","1,12","16.Sept2032","5,45","4,84","-","8,83","USD","16.Sept2020"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151.257,86","0,05","151.257,86","179.336,00","179.336,00","83,97","-","Argentina","-","Euro","5,72","8,42","1,12","18.Jun2035","7,55","6,18","-","8,42","USD","18.Sept2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151.112,77","0,05","151.112,77","128.000,00","128.000,00","118,01","-","United Kingdom","-","Euro","0,08","5,50","0,85","17.Dec2068","7,33","0,16","-","5,50","GBP","06.Oct2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145.790,68","0,04","145.790,68","145.000,00","145.000,00","99,75","-","Austria","-","Euro","0,06","4,21","1,00","25.Jul2041","3,92","0,02","-","4,21","EUR","19.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","144.805,00","0,04","144.805,00","200.000,00","200.000,00","72,07","-","Chile","-","Euro","10,40","6,31","1,12","07.Mar2042","4,34","10,49","-","6,31","USD","07.Mar2022"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144.412,85","0,04","144.412,85","152.000,00","152.000,00","93,55","-","United States","-","Euro","5,36","5,76","1,00","12.Jan2033","4,50","5,18","-","5,76","EUR","12.Jun2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144.062,91","0,04","144.062,91","144.000,00","144.000,00","99,74","-","Netherlands","-","Euro","0,04","5,65","1,00","18.Jun2034","5,43","0,01","-","5,65","EUR","18.Jun2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142.977,10","0,04","142.977,10","146.000,00","146.000,00","95,52","-","Italy","-","Euro","3,60","6,20","1,00","01.Jul2031","5,00","4,03","-","6,20","EUR","02.Jul2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142.791,44","0,04","142.791,44","121.000,00","121.000,00","118,01","-","United Kingdom","-","Euro","0,12","6,52","0,85","17.Sept2037","0,00","0,14","-","6,52","GBP","14.Oct2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","142.281,55","0,04","142.281,55","258.721,00","258.721,00","54,25","-","Ukraine","-","Euro","5,42","14,86","1,12","01.Feb2034","4,50","5,18","-","14,86","USD","30.Aug2024"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142.122,88","0,04","142.122,88","204.000,00","204.000,00","67,85","-","United States","-","Euro","5,05","11,80","1,12","15.Jun2033","6,50","4,90","-","11,80","USD","11.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","139.854,66","0,04","139.854,66","167.000,00","167.000,00","83,34","-","United States","-","Euro","5,24","4,23","1,00","23.Mar2032","0,75","5,11","-","4,23","EUR","23.Sept2021"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138.822,33","0,04","138.822,33","148.000,00","148.000,00","90,43","-","Peru","-","Euro","3,76","8,26","1,12","28.Oct2032","8,50","4,50","-","8,16","USD","29.Oct2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138.264,33","0,04","138.264,33","200.000,00","200.000,00","68,17","-","Egypt","-","Euro","9,83","9,90","1,12","16.Feb2061","7,50","9,86","-","9,90","USD","16.Feb2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","138.176,50","0,04","138.176,50","200.000,00","200.000,00","68,10","-","Saudi Arabia","-","Euro","12,51","6,93","1,12","18.Jan2053","5,00","12,65","-","6,93","USD","18.Jan2023"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137.457,21","0,04","137.457,21","141.000,00","141.000,00","96,31","-","Jersey","-","Euro","5,07","5,66","1,00","15.Jul2033","5,00","5,58","-","5,66","EUR","13.Jul2026"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137.435,02","0,04","137.435,02","116.000,00","116.000,00","117,25","-","United Kingdom","-","Euro","0,04","4,99","0,85","21.Dec2058","4,79","0,11","-","4,99","GBP","21.Jul2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137.168,26","0,04","137.168,26","111.000,00","111.000,00","121,51","-","United Kingdom","-","Euro","1,70","9,27","0,85","08.Aug2029","10,50","2,38","-","8,70","GBP","08.Aug2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135.842,70","0,04","135.842,70","135.255,00","135.255,00","100,18","-","Netherlands","-","Euro","0,03","4,36","1,00","18.Feb2032","4,50","0,02","-","4,36","EUR","20.Feb2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135.107,47","0,04","135.107,47","151.000,00","151.000,00","88,29","-","United States","-","Euro","1,75","6,16","1,12","15.Jul2029","5,75","2,49","-","6,16","USD","30.Oct2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","132.848,10","0,04","132.848,10","164.000,00","164.000,00","80,60","-","Bulgaria","-","Euro","7,84","6,25","1,12","05.Mar2037","5,00","7,82","-","6,25","USD","05.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","132.192,22","0,04","132.192,22","150.000,00","150.000,00","87,73","-","Dominican Republic","-","Euro","7,28","7,16","1,12","15.Mar2037","6,95","7,27","-","7,16","USD","24.Feb2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","129.272,74","0,04","129.272,74","200.000,00","200.000,00","62,46","-","South Africa","-","Euro","10,50","8,01","1,12","12.Oct2046","5,00","10,56","-","8,01","USD","12.Oct2016"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127.418,37","0,04","127.418,37","108.000,00","108.000,00","117,67","-","United Kingdom","-","Euro","0,06","5,50","0,85","20.Feb2068","5,55","0,02","-","5,50","GBP","31.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127.039,61","0,04","127.039,61","150.000,00","150.000,00","83,93","-","Dominican Republic","-","Euro","3,01","6,63","1,12","30.Jan2030","4,50","2,98","-","6,63","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127.039,61","0,04","127.039,61","150.000,00","150.000,00","83,93","-","Dominican Republic","-","Euro","3,01","6,63","1,12","30.Jan2030","4,50","2,98","-","6,63","USD","30.Jan2020"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","126.927,89","0,04","126.927,89","187.000,00","187.000,00","65,56","-","United Kingdom","-","Euro","3,03","21,31","1,00","15.Jun2030","7,38","2,78","-","21,31","EUR","07.Jun2023"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","126.771,77","0,04","126.771,77","100.000,00","100.000,00","122,70","-","United Kingdom","-","Euro","2,15","9,68","0,85","15.Jun2030","11,00","2,90","-","9,23","GBP","08.May2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126.637,30","0,04","126.637,30","134.951,00","134.951,00","90,86","-","Argentina","-","Euro","3,52","8,84","1,12","28.May2033","9,25","4,48","-","8,62","USD","28.May2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126.159,88","0,04","126.159,88","121.000,00","121.000,00","102,62","-","Greece","-","Euro","3,14","5,88","1,00","28.Jun2035","5,88","3,28","-","5,02","EUR","28.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125.953,23","0,04","125.953,23","153.000,00","153.000,00","81,76","-","United States","-","Euro","6,10","4,30","1,00","18.Mar2033","1,00","5,95","-","4,30","EUR","19.Mar2021"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","125.888,83","0,04","125.888,83","106.000,00","106.000,00","118,53","-","United Kingdom","-","Euro","0,06","5,41","0,85","25.Feb2058","5,63","0,04","-","5,41","GBP","27.Nov2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124.738,42","0,04","124.738,42","108.000,00","108.000,00","115,50","-","United Kingdom","-","Euro","4,22","8,44","0,85","12.Oct2032","8,00","4,68","-","8,44","GBP","12.Oct2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","124.477,79","0,04","124.477,79","200.000,00","200.000,00","59,34","-","United Kingdom","-","Euro","4,57","15,40","1,12","15.Jan2033","6,75","4,35","-","15,40","USD","15.Oct2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","123.690,00","0,04","123.690,00","124.000,00","124.000,00","99,75","-","France","-","Euro","3,96","6,61","1,00","15.Mar2032","6,50","4,53","-","6,61","EUR","21.Oct2026"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123.358,90","0,04","123.358,90","100.000,00","100.000,00","118,07","-","France","-","Euro","0,12","4,49","0,85","23.Nov2026","5,13","0,12","-","4,22","GBP","23.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123.253,77","0,04","123.253,77","158.000,00","158.000,00","77,23","-","United States","-","Euro","3,74","5,61","1,12","24.Oct2031","1,92","3,75","-","5,61","USD","21.Oct2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122.621,02","0,04","122.621,02","129.000,00","129.000,00","92,78","-","United States","-","Euro","7,67","4,72","1,00","01.Mar2036","3,75","7,49","-","4,72","EUR","01.Mar2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122.568,52","0,04","122.568,52","139.000,00","139.000,00","87,87","-","United States","-","Euro","4,25","5,78","1,12","15.Sept2031","5,40","4,26","-","5,78","USD","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","121.997,78","0,04","121.997,78","100.000,00","100.000,00","121,47","-","United Kingdom","-","Euro","3,49","13,42","0,85","14.Sept2031","6,80","3,37","-","5,86","GBP","14.Sept2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","121.803,01","0,04","121.803,01","181.000,00","181.000,00","61,95","-","Jersey","-","Euro","1,94","43,54","0,85","31.Mar2029","10,38","1,62","-","43,54","GBP","21.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121.554,15","0,04","121.554,15","100.000,00","100.000,00","116,93","-","Spain","-","Euro","2,90","5,88","0,85","27.Jan2031","5,63","2,91","-","5,88","GBP","27.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121.082,23","0,04","121.082,23","100.000,00","100.000,00","115,41","-","France","-","Euro","2,69","5,81","0,85","22.Oct2029","5,00","2,61","-","5,81","GBP","06.Mar2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120.979,65","0,04","120.979,65","137.000,00","137.000,00","88,18","-","United States","-","Euro","4,52","5,71","1,12","15.Jan2032","5,45","4,51","-","5,71","USD","29.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","120.812,60","0,04","120.812,60","100.000,00","100.000,00","115,44","-","Canada","-","Euro","3,27","5,49","0,85","01.Nov2030","4,88","3,43","-","5,49","GBP","01.Nov2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","120.626,34","0,04","120.626,34","135.000,00","135.000,00","87,88","-","Peru","-","Euro","6,24","6,48","1,12","03.Jul2036","6,24","6,22","-","6,48","USD","03.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120.581,02","0,04","120.581,02","100.000,00","100.000,00","115,21","-","Netherlands","-","Euro","2,71","5,64","0,85","01.Nov2030","4,88","2,71","-","5,64","GBP","21.Feb2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119.992,32","0,04","119.992,32","120.000,00","120.000,00","99,86","-","Italy","-","Euro","0,14","5,28","1,00","27.Oct2051","5,16","0,10","-","5,28","EUR","29.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","119.471,11","0,04","119.471,11","119.000,00","119.000,00","98,75","-","Romania","-","Euro","8,58","6,90","1,00","11.Jul2039","6,75","8,21","-","6,90","EUR","02.Apr2025"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119.450,89","0,04","119.450,89","100.000,00","100.000,00","117,94","-","United Kingdom","-","Euro","0,05","5,70","0,85","17.Jan2068","5,65","0,01","-","5,70","GBP","24.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119.389,81","0,04","119.389,81","172.000,00","172.000,00","68,54","-","United States","-","Euro","5,92","8,66","1,12","15.Jan2034","4,25","5,83","-","8,66","USD","16.Aug2021"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119.212,22","0,04","119.212,22","100.000,00","100.000,00","117,82","-","United Kingdom","-","Euro","0,05","5,29","0,85","17.Apr2068","5,20","0,02","-","5,29","GBP","24.Mar2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","118.997,28","0,04","118.997,28","100.000,00","100.000,00","118,70","-","United Kingdom","-","Euro","0,04","4,94","0,85","20.Aug2055","5,43","0,03","-","4,94","GBP","19.Jan2024"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118.818,31","0,04","118.818,31","100.000,00","100.000,00","117,32","-","United Kingdom","-","Euro","0,05","5,84","0,85","17.Apr2068","5,60","0,01","-","5,84","GBP","24.Mar2026"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118.816,87","0,04","118.816,87","100.000,00","100.000,00","117,89","-","United Kingdom","-","Euro","0,11","5,80","0,85","18.Feb2036","5,61","3,76","-","5,80","GBP","30.Dec2025"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118.721,89","0,04","118.721,89","100.000,00","100.000,00","117,72","-","United Kingdom","-","Euro","0,04","5,17","0,85","21.Dec2058","3,92","0,11","-","5,17","GBP","21.Jul2026"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118.711,39","0,04","118.711,39","100.000,00","100.000,00","118,33","-","Belgium","-","Euro","2,25","6,85","0,85","19.Mar2034","6,15","2,20","-","6,03","GBP","19.Mar2024"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118.648,44","0,04","118.648,44","100.000,00","100.000,00","118,26","-","United Kingdom","-","Euro","0,04","5,20","0,85","15.Jan2057","5,23","0,01","-","5,20","GBP","26.Mar2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","118.647,11","0,04","118.647,11","115.000,00","115.000,00","97,54","-","Colombia","-","Euro","8,02","6,80","1,00","26.Nov2038","6,50","7,71","-","6,80","EUR","26.Nov2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118.556,50","0,04","118.556,50","140.000,00","140.000,00","83,56","-","United States","-","Euro","4,07","8,24","1,12","01.Feb2032","6,75","4,29","-","8,24","USD","22.Jan2025"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118.506,13","0,04","118.506,13","100.000,00","100.000,00","118,29","-","United Kingdom","-","Euro","0,06","5,00","0,85","25.Feb2058","5,13","0,04","-","5,00","GBP","27.Nov2025"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118.413,58","0,04","118.413,58","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,04","5,75","0,85","15.Jul2034","5,43","0,00","-","5,75","GBP","16.Jul2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118.385,09","0,04","118.385,09","100.000,00","100.000,00","118,06","-","Ireland","-","Euro","0,04","4,76","0,85","17.Jun2037","4,81","0,02","-","4,76","GBP","23.Jul2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118.394,53","0,04","118.394,53","100.000,00","100.000,00","117,92","-","United Kingdom","-","Euro","0,04","8,58","0,85","20.May2033","8,65","0,01","-","8,58","GBP","29.Apr2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118.283,76","0,04","118.283,76","99.998,00","99.998,00","118,00","-","United Kingdom","-","Euro","0,05","5,26","0,85","21.Sept2066","5,23","0,02","-","5,26","GBP","07.Apr2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118.262,02","0,04","118.262,02","100.000,00","100.000,00","117,88","-","United Kingdom","-","Euro","0,03","5,29","0,85","15.Apr2034","5,18","0,01","-","5,29","GBP","01.Apr2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118.227,80","0,04","118.227,80","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,00","-4,02","0,85","25.Jun2050","5,23","0,00","-","-4,02","GBP","25.Mar2024"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118.180,78","0,04","118.180,78","100.000,00","100.000,00","117,89","-","United Kingdom","-","Euro","0,04","5,20","0,85","20.May2033","5,35","0,03","-","5,20","GBP","29.Apr2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118.197,36","0,04","118.197,36","100.000,00","100.000,00","117,72","-","United Kingdom","-","Euro","0,04","6,90","0,85","15.Jul2034","6,48","0,00","-","6,90","GBP","16.Jul2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118.159,03","0,04","118.159,03","100.000,00","100.000,00","117,72","-","United Kingdom","-","Euro","0,04","6,26","0,85","15.Jun2035","5,90","0,00","-","6,26","GBP","18.Jun2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118.119,95","0,04","118.119,95","100.000,00","100.000,00","117,72","-","United Kingdom","-","Euro","0,04","5,74","0,85","15.Jun2035","5,40","0,00","-","5,74","GBP","18.Jun2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118.053,42","0,04","118.053,42","100.000,00","100.000,00","117,70","-","United Kingdom","-","Euro","0,04","6,45","0,85","20.May2033","6,45","0,02","-","6,45","GBP","29.Apr2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118.029,85","0,04","118.029,85","100.000,00","100.000,00","117,85","-","United Kingdom","-","Euro","0,03","5,43","0,85","28.Sept2036","5,71","0,09","-","5,43","GBP","28.Sept2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118.029,99","0,04","118.029,99","100.000,00","100.000,00","117,77","-","United Kingdom","-","Euro","0,02","8,34","0,85","26.Jan2034","8,08","0,02","-","8,34","GBP","18.May2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118.009,46","0,04","118.009,46","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,12","5,29","0,85","17.Sept2037","0,00","0,15","-","5,29","GBP","14.Oct2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","117.946,42","0,04","117.946,42","100.000,00","100.000,00","117,54","-","United States","-","Euro","2,66","5,35","0,85","14.Sept2029","5,20","2,68","-","5,34","GBP","14.Sept2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","117.917,23","0,04","117.917,23","100.000,00","100.000,00","117,71","-","United Kingdom","-","Euro","0,02","6,67","0,85","26.Jan2034","6,43","0,03","-","6,67","GBP","18.May2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","117.920,39","0,04","117.920,39","100.000,00","100.000,00","117,62","-","United Kingdom","-","Euro","0,03","5,37","0,85","20.Feb2058","5,45","0,02","-","5,37","GBP","19.May2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","117.899,01","0,04","117.899,01","100.000,00","100.000,00","117,68","-","United Kingdom","-","Euro","0,10","5,31","0,85","28.Dec2049","5,23","0,20","-","5,31","GBP","25.Sept2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","117.881,57","0,04","117.881,57","126.000,00","126.000,00","90,77","-","United States","-","Euro","2,90","7,51","1,12","15.May2032","7,88","4,35","-","7,17","USD","09.May2024"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","117.873,27","0,04","117.873,27","100.000,00","100.000,00","117,70","-","United Kingdom","-","Euro","0,06","5,40","0,85","27.Dec2062","5,23","0,03","-","5,40","GBP","01.Apr2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117.784,20","0,04","117.784,20","100.000,00","100.000,00","117,62","-","United Kingdom","-","Euro","0,09","5,14","0,85","27.Jan2070","5,03","0,04","-","5,14","GBP","28.May2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","117.783,47","0,04","117.783,47","100.000,00","100.000,00","115,40","-","United Kingdom","-","Euro","3,14","9,38","0,85","31.Jan2031","8,75","3,44","-","9,38","GBP","16.Jul2025"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117.628,73","0,04","117.628,73","100.000,00","100.000,00","117,42","-","United Kingdom","-","Euro","0,08","4,92","0,85","27.Mar2069","5,85","0,04","-","4,92","GBP","04.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117.541,62","0,04","117.541,62","100.000,00","100.000,00","113,51","-","United States","-","Euro","1,92","5,87","0,85","29.Oct2029","3,63","1,89","-","5,64","GBP","29.Apr2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117.450,85","0,04","117.450,85","100.000,00","100.000,00","116,98","-","United Kingdom","-","Euro","0,39","6,12","0,85","01.Mar2027","3,88","0,39","-","6,12","GBP","08.Jun2017"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117.257,70","0,04","117.257,70","129.000,00","129.000,00","86,93","-","United States","-","Euro","2,49","10,10","1,12","15.Apr2030","9,25","2,80","-","10,10","USD","26.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116.375,82","0,03","116.375,82","100.000,00","100.000,00","116,31","-","United Kingdom","-","Euro","2,76","5,81","0,85","04.Oct2030","5,25","2,76","-","5,79","GBP","04.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115.806,73","0,03","115.806,73","100.000,00","100.000,00","113,74","-","United Kingdom","-","Euro","1,22","5,55","0,85","17.Jan2029","2,42","1,22","-","5,42","GBP","17.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115.177,27","0,03","115.177,27","100.000,00","100.000,00","113,46","-","Australia","-","Euro","2,46","5,68","0,85","31.May2029","4,08","2,39","-","5,68","GBP","31.May2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115.128,48","0,03","115.128,48","200.000,00","200.000,00","57,56","-","Brazil","-","Euro","0,00","-","1,12","05.Mar2034","6,45","0,00","-","-","USD","05.Mar2024"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113.357,75","0,03","113.357,75","123.000,00","123.000,00","90,20","-","United States","-","Euro","2,59","6,67","1,12","15.Jun2030","7,00","3,14","-","6,57","USD","02.Jun2025"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","112.805,44","0,03","112.805,44","200.000,00","200.000,00","56,12","-","United Arab Emirates","-","Euro","12,78","7,14","1,12","09.Sept2050","3,90","12,90","-","7,14","USD","09.Sept2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112.785,11","0,03","112.785,11","95.241,00","95.241,00","118,00","-","United Kingdom","-","Euro","0,04","7,06","0,85","20.May2033","7,70","0,03","-","7,06","GBP","29.Apr2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","112.646,50","0,03","112.646,50","200.000,00","200.000,00","55,67","-","South Africa","-","Euro","12,45","7,30","1,12","03.Aug2050","4,03","12,59","-","7,30","USD","03.Aug2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111.743,97","0,03","111.743,97","145.656,00","145.656,00","76,55","-","Argentina","-","Euro","1,83","9,57","1,12","09.Jul2030","0,75","1,79","-","9,57","USD","04.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111.679,13","0,03","111.679,13","100.000,00","100.000,00","110,99","-","United States","-","Euro","1,61","5,54","0,85","02.Jun2029","1,67","1,58","-","5,51","GBP","02.Jun2021"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","111.587,90","0,03","111.587,90","117.000,00","117.000,00","93,50","-","Colombia","-","Euro","4,68","7,86","1,12","13.Jan2033","8,88","4,70","-","7,83","USD","13.Jan2023"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110.344,38","0,03","110.344,38","136.000,00","136.000,00","80,60","-","United States","-","Euro","3,75","8,55","1,12","01.Mar2031","5,88","3,73","-","8,55","USD","24.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109.791,42","0,03","109.791,42","100.000,00","100.000,00","108,56","-","United States","-","Euro","1,99","5,31","0,85","03.Nov2028","1,13","1,93","-","5,31","GBP","03.Nov2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109.438,00","0,03","109.438,00","111.000,00","111.000,00","96,79","-","Serbia","-","Euro","4,11","5,05","1,00","06.May2031","4,25","3,98","-","5,05","EUR","06.May2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","108.958,46","0,03","108.958,46","114.000,00","114.000,00","93,35","-","United States","-","Euro","3,15","8,22","1,12","01.Jul2032","9,25","4,32","-","7,79","USD","15.May2025"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","108.801,56","0,03","108.801,56","100.000,00","100.000,00","104,11","-","United States","-","Euro","15,99","6,94","0,85","13.Feb2126","6,13","13,80","-","6,94","GBP","13.Feb2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","108.476,61","0,03","108.476,61","150.000,00","150.000,00","71,33","-","Dominican Republic","-","Euro","12,30","7,54","1,12","30.Jan2060","5,88","12,43","-","7,54","USD","30.Jan2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108.427,90","0,03","108.427,90","91.214,00","91.214,00","117,92","-","United Kingdom","-","Euro","0,11","5,95","0,85","17.Aug2035","5,69","3,36","-","5,95","GBP","28.Oct2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108.095,74","0,03","108.095,74","113.000,00","113.000,00","92,78","-","Luxembourg","-","Euro","3,61","9,26","1,00","31.Mar2031","7,25","3,59","-","9,26","EUR","26.Sept2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108.057,43","0,03","108.057,43","107.000,00","107.000,00","100,00","-","Spain","-","Euro","0,07","4,26","1,00","28.Jul2038","3,95","4,29","-","4,26","EUR","10.Jul2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107.433,54","0,03","107.433,54","120.000,00","120.000,00","88,92","-","United States","-","Euro","3,25","6,73","1,12","01.Mar2032","6,63","4,44","-","6,73","USD","27.Feb2024"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107.015,86","0,03","107.015,86","120.000,00","120.000,00","88,10","-","United States","-","Euro","1,82","6,97","1,12","01.Aug2029","6,50","2,50","-","6,97","USD","08.Jul2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106.947,85","0,03","106.947,85","110.809,00","110.809,00","94,46","-","United States","-","Euro","2,67","8,82","1,12","15.Jul2033","10,00","4,81","-","7,92","USD","14.Jul2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106.923,66","0,03","106.923,66","106.000,00","106.000,00","100,00","-","European Union","-","Euro","0,06","4,26","1,00","23.Jul2037","4,08","3,46","-","4,26","EUR","10.Dec2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","105.832,88","0,03","105.832,88","119.000,00","119.000,00","88,03","-","United States","-","Euro","3,69","7,02","1,12","15.Aug2031","6,63","4,04","-","7,02","USD","13.Aug2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","105.717,06","0,03","105.717,06","229.405,00","229.405,00","46,08","-","Ukraine","-","Euro","6,91","12,95","1,12","01.Feb2035","0,00","6,66","-","12,95","USD","30.Aug2024"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","105.533,50","0,03","105.533,50","200.000,00","200.000,00","51,41","-","Brazil","-","Euro","3,89","18,40","1,12","10.Jun2031","4,63","3,65","-","18,40","USD","10.Jun2021"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105.149,77","0,03","105.149,77","104.000,00","104.000,00","100,17","-","European Union","-","Euro","0,06","4,52","1,00","23.Jul2037","4,38","3,44","-","4,52","EUR","10.Dec2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104.122,32","0,03","104.122,32","100.000,00","100.000,00","100,14","-","Macedonia","-","Euro","0,25","6,38","1,00","13.Mar2027","6,96","0,40","-","5,88","EUR","13.Mar2023"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103.255,58","0,03","103.255,58","105.000,00","105.000,00","98,34","-","United Kingdom","-","Euro","4,32","6,83","1,00","12.Oct2032","6,50","4,89","-","6,83","EUR","12.Oct2026"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102.859,85","0,03","102.859,85","100.000,00","100.000,00","100,18","-","Finland","-","Euro","2,26","6,74","1,00","31.Dec2079","5,63","2,12","-","5,51","EUR","17.Apr2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","102.665,28","0,03","102.665,28","114.000,00","114.000,00","88,09","-","United States","-","Euro","3,87","6,54","1,12","01.Jun2032","6,25","4,58","-","6,54","USD","04.Jun2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102.588,53","0,03","102.588,53","107.000,00","107.000,00","92,94","-","United Kingdom","-","Euro","9,74","4,99","1,00","29.Jan2040","4,25","9,53","-","4,99","EUR","29.Jan2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102.148,37","0,03","102.148,37","100.000,00","100.000,00","98,33","-","Spain","-","Euro","4,47","5,41","1,00","11.Dec2036","4,63","4,41","-","4,99","EUR","11.Dec2024"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","101.970,25","0,03","101.970,25","127.309,00","127.309,00","78,64","-","Colombia","-","Euro","2,69","10,76","1,12","22.Oct2029","6,00","2,62","-","10,76","USD","22.Oct2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101.579,83","0,03","101.579,83","116.000,00","116.000,00","86,45","-","United States","-","Euro","4,15","7,41","1,12","01.Aug2032","6,75","4,65","-","7,41","USD","01.Aug2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101.493,25","0,03","101.493,25","100.000,00","100.000,00","99,93","-","Spain","-","Euro","1,91","6,46","1,00","28.Jul2038","6,25","4,04","-","6,46","EUR","10.Jul2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101.173,25","0,03","101.173,25","100.000,00","100.000,00","99,86","-","Spain","-","Euro","0,08","5,61","1,00","28.Jul2038","5,25","4,13","-","5,61","EUR","10.Jul2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100.994,44","0,03","100.994,44","100.000,00","100.000,00","99,69","-","United Kingdom","-","Euro","0,17","9,50","1,00","31.Jul2029","9,14","0,05","-","9,50","EUR","14.Aug2024"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100.734,37","0,03","100.734,37","100.000,00","100.000,00","100,23","-","Spain","-","Euro","0,14","4,13","1,00","22.May2041","4,01","0,10","-","4,13","EUR","25.Mar2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100.748,13","0,03","100.748,13","114.048,00","114.048,00","88,18","-","United States","-","Euro","2,40","5,54","1,12","25.Aug2055","5,04","0,03","-","5,54","USD","25.Jul2025"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100.710,45","0,03","100.710,45","100.000,00","100.000,00","99,18","-","Netherlands","-","Euro","3,10","6,42","1,00","15.Jul2031","6,13","4,02","-","6,42","EUR","08.Jul2026"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100.548,33","0,03","100.548,33","100.000,00","100.000,00","99,76","-","Spain","-","Euro","0,05","4,24","1,00","25.Oct2040","3,87","0,04","-","4,24","EUR","30.Sept2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100.270,71","0,03","100.270,71","106.000,00","106.000,00","94,40","-","United States","-","Euro","1,09","10,01","1,12","01.Oct2031","11,50","3,76","-","8,15","USD","18.Aug2023"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100.284,51","0,03","100.284,51","100.000,00","100.000,00","97,95","-","Montenegro","-","Euro","1,13","4,68","1,00","16.Dec2027","2,88","1,11","-","4,68","EUR","16.Dec2020"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100.258,56","0,03","100.258,56","100.000,00","100.000,00","100,00","-","Italy","-","Euro","0,19","4,12","1,00","15.Sept2043","4,05","0,17","-","4,12","EUR","31.Mar2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100.199,04","0,03","100.199,04","114.000,00","114.000,00","87,31","-","United States","-","Euro","3,83","6,85","1,12","01.Mar2032","6,38","4,46","-","6,85","USD","10.Feb2025"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100.106,47","0,03","100.106,47","100.000,00","100.000,00","99,88","-","Portugal","-","Euro","0,22","5,61","1,00","23.Dec2036","5,42","0,17","-","5,61","EUR","18.Jun2026"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100.101,98","0,03","100.101,98","100.000,00","100.000,00","99,15","-","France","-","Euro","0,27","5,75","1,00","31.Dec2079","2,00","0,36","-","5,00","EUR","17.Jan2022"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100.026,44","0,03","100.026,44","100.000,00","100.000,00","99,93","-","Germany","-","Euro","0,06","3,62","1,00","27.Dec2058","3,54","0,04","-","3,62","EUR","11.Dec2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99.962,19","0,03","99.962,19","100.000,00","100.000,00","99,86","-","Italy","-","Euro","0,14","4,09","1,00","27.Oct2051","4,01","0,11","-","4,09","EUR","29.Sept2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99.903,57","0,03","99.903,57","100.000,00","100.000,00","99,68","-","Germany","-","Euro","0,02","3,84","1,00","14.Sept2036","3,39","0,01","-","3,84","EUR","24.Sept2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99.905,66","0,03","99.905,66","100.000,00","100.000,00","99,70","-","Germany","-","Euro","0,03","3,91","1,00","18.Oct2037","3,75","0,02","-","3,91","EUR","08.Apr2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99.919,31","0,03","99.919,31","100.000,00","100.000,00","99,82","-","Germany","-","Euro","0,05","3,63","1,00","28.Jul2059","3,54","0,03","-","3,63","EUR","27.Jul2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99.880,92","0,03","99.880,92","100.000,00","100.000,00","99,73","-","Portugal","-","Euro","0,21","3,88","1,00","23.Dec2036","3,67","0,19","-","3,88","EUR","18.Jun2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99.884,15","0,03","99.884,15","100.000,00","100.000,00","99,50","-","Spain","-","Euro","0,04","7,32","1,00","20.Sept2036","6,95","0,01","-","7,32","EUR","29.Sept2025"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99.886,66","0,03","99.886,66","100.000,00","100.000,00","99,73","-","Italy","-","Euro","0,05","4,09","1,00","24.Dec2044","3,91","0,04","-","4,09","EUR","15.Dec2025"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99.796,90","0,03","99.796,90","100.000,00","100.000,00","99,56","-","Germany","-","Euro","0,01","3,89","1,00","14.Dec2038","3,59","0,01","-","3,89","EUR","21.May2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","99.819,00","0,03","99.819,00","100.000,00","100.000,00","99,82","-","Germany","-","Euro","4,10","4,91","1,00","15.May2031","4,88","4,03","-","4,89","EUR","15.Oct2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99.758,36","0,03","99.758,36","100.000,00","100.000,00","99,50","-","Germany","-","Euro","0,01","4,19","1,00","14.Dec2038","3,89","0,00","-","4,19","EUR","26.Nov2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99.761,19","0,03","99.761,19","100.000,00","100.000,00","99,62","-","Germany","-","Euro","0,06","4,05","1,00","25.Oct2034","3,90","0,04","-","4,05","EUR","25.Jun2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99.722,04","0,03","99.722,04","100.000,00","100.000,00","99,49","-","Germany","-","Euro","0,01","3,83","1,00","14.Dec2038","3,54","0,01","-","3,83","EUR","26.Nov2025"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99.674,03","0,03","99.674,03","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,05","5,58","1,00","27.Apr2051","5,29","0,02","-","5,58","EUR","24.Mar2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99.677,26","0,03","99.677,26","100.000,00","100.000,00","99,57","-","Italy","-","Euro","0,05","4,17","1,00","27.Apr2051","3,94","0,03","-","4,17","EUR","24.Mar2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99.641,42","0,03","99.641,42","100.000,00","100.000,00","99,51","-","Germany","-","Euro","0,05","3,84","1,00","25.Oct2034","3,60","0,04","-","3,84","EUR","25.Jun2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99.532,12","0,03","99.532,12","96.000,00","96.000,00","100,56","-","Hungary","-","Euro","0,37","3,39","1,00","22.Feb2027","5,00","0,36","-","3,39","EUR","21.Nov2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99.403,11","0,03","99.403,11","100.000,00","100.000,00","99,25","-","Portugal","-","Euro","0,01","5,72","1,00","27.Oct2041","5,44","0,01","-","5,72","EUR","20.Oct2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99.370,91","0,03","99.370,91","100.000,00","100.000,00","99,27","-","Spain","-","Euro","0,05","3,85","1,00","28.Dec2038","3,49","0,04","-","3,85","EUR","26.Mar2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99.346,17","0,03","99.346,17","100.000,00","100.000,00","99,02","-","United States","-","Euro","12,31","5,33","1,00","15.Sept2046","5,25","12,10","-","5,33","EUR","15.Sept2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98.998,25","0,03","98.998,25","100.000,00","100.000,00","98,73","-","Germany","-","Euro","3,90","6,09","1,00","21.Mar2031","5,75","3,80","-","6,09","EUR","21.Sept2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98.876,86","0,03","98.876,86","109.000,00","109.000,00","89,49","-","United States","-","Euro","3,07","7,18","1,12","30.Jan2031","7,25","3,60","-","7,16","USD","29.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98.492,89","0,03","98.492,89","100.000,00","100.000,00","97,21","-","France","-","Euro","1,07","5,85","1,00","31.Dec2079","2,00","1,14","-","4,61","EUR","15.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98.031,44","0,03","98.031,44","100.000,00","100.000,00","95,45","-","France","-","Euro","4,53","5,73","1,00","24.Mar2037","4,75","4,65","-","5,77","EUR","24.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97.780,92","0,03","97.780,92","100.000,00","100.000,00","94,28","-","Spain","-","Euro","5,95","5,93","1,00","31.Dec2079","4,88","6,04","-","5,85","EUR","19.Jan2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97.747,26","0,03","97.747,26","103.000,00","103.000,00","91,75","-","United States","-","Euro","2,21","8,17","1,12","15.Nov2031","8,88","3,93","-","7,36","USD","20.Nov2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97.652,33","0,03","97.652,33","100.000,00","100.000,00","96,67","-","France","-","Euro","2,87","5,42","1,00","15.Feb2030","4,25","3,04","-","5,42","EUR","18.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97.511,47","0,03","97.511,47","100.000,00","100.000,00","94,69","-","Indonesia","-","Euro","5,34","4,88","1,00","15.Jan2033","3,88","5,25","-","4,88","EUR","15.Jan2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97.381,23","0,03","97.381,23","109.000,00","109.000,00","88,25","-","Czech Republic","-","Euro","4,14","4,85","1,00","02.Mar2031","1,82","4,01","-","4,85","EUR","02.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97.287,84","0,03","97.287,84","100.000,00","100.000,00","94,44","-","Mexico","-","Euro","8,28","5,80","1,00","19.Mar2038","5,13","8,13","-","5,80","EUR","19.Sept2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97.288,92","0,03","97.288,92","100.000,00","100.000,00","96,34","-","France","-","Euro","3,22","5,27","1,00","15.Jul2030","4,13","3,40","-","5,27","EUR","10.Jul2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97.262,82","0,03","97.262,82","114.000,00","114.000,00","82,78","-","United States","-","Euro","3,70","8,18","1,12","30.Apr2031","6,25","3,74","-","8,18","USD","24.Apr2026"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97.088,97","0,03","97.088,97","100.000,00","100.000,00","95,91","-","United States","-","Euro","2,65","7,08","1,12","01.Jun2031","9,00","3,75","-","6,76","USD","01.Sept2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","96.864,18","0,03","96.864,18","100.000,00","100.000,00","92,21","-","United States","-","Euro","3,93","9,86","1,12","15.Apr2034","10,50","4,92","-","9,58","USD","09.Apr2026"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96.703,70","0,03","96.703,70","100.000,00","100.000,00","96,62","-","France","-","Euro","3,65","4,83","1,00","30.Sept2030","3,88","3,58","-","4,83","EUR","30.Sept2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96.638,59","0,03","96.638,59","100.000,00","100.000,00","92,99","-","United States","-","Euro","1,97","7,40","1,12","15.Apr2031","8,50","3,58","-","6,69","USD","23.Apr2024"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96.382,30","0,03","96.382,30","96.053,00","96.053,00","99,90","-","Spain","-","Euro","0,14","3,85","1,00","25.Feb2042","3,62","0,12","-","3,85","EUR","21.May2026"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96.303,36","0,03","96.303,36","96.191,00","96.191,00","99,88","-","Germany","-","Euro","0,02","3,80","1,00","15.Jul2035","3,64","0,01","-","3,80","EUR","15.Jul2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96.240,31","0,03","96.240,31","100.000,00","100.000,00","93,65","-","United States","-","Euro","2,01","7,15","1,12","15.Dec2030","9,25","2,28","-","7,00","USD","20.Nov2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","95.838,37","0,03","95.838,37","100.000,00","100.000,00","91,93","-","United States","-","Euro","4,18","8,20","1,12","01.Jul2034","8,75","5,36","-","7,96","USD","08.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95.587,38","0,03","95.587,38","100.000,00","100.000,00","93,98","-","France","-","Euro","6,38","5,22","1,00","23.May2034","4,25","6,20","-","5,22","EUR","23.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95.311,44","0,03","95.311,44","100.000,00","100.000,00","94,56","-","United States","-","Euro","2,46","4,14","1,00","04.May2030","1,74","2,46","-","4,01","EUR","04.May2020"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95.088,64","0,03","95.088,64","100.000,00","100.000,00","91,77","-","United States","-","Euro","2,54","6,94","1,12","15.Oct2030","7,75","3,30","-","6,71","USD","23.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","94.838,79","0,03","94.838,79","105.000,00","105.000,00","89,16","-","United States","-","Euro","2,86","7,04","1,12","01.Aug2030","7,00","3,26","-","7,04","USD","04.Aug2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94.416,52","0,03","94.416,52","100.000,00","100.000,00","90,43","-","United States","-","Euro","1,27","8,71","1,12","15.Apr2029","9,29","2,12","-","7,95","USD","16.Nov2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94.259,93","0,03","94.259,93","98.974,00","98.974,00","93,94","-","France","-","Euro","4,28","7,03","1,00","15.Jul2032","5,63","4,75","-","7,03","EUR","01.Oct2025"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","93.920,54","0,03","93.920,54","109.000,00","109.000,00","84,95","-","Belgium","-","Euro","3,14","10,74","1,00","15.Apr2030","5,25","3,03","-","10,74","EUR","03.Apr2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93.825,52","0,03","93.825,52","100.000,00","100.000,00","90,32","-","United States","-","Euro","0,63","8,35","1,12","28.Nov2028","9,00","1,84","-","6,68","USD","01.May2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93.541,64","0,03","93.541,64","100.000,00","100.000,00","92,23","-","United States","-","Euro","2,27","9,04","1,12","15.Feb2031","10,00","3,44","-","8,38","USD","10.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93.557,10","0,03","93.557,10","100.000,00","100.000,00","90,61","-","United States","-","Euro","0,65","8,31","1,12","01.Jun2028","9,38","1,46","-","6,79","USD","31.May2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93.519,67","0,03","93.519,67","100.000,00","100.000,00","93,03","-","United States","-","Euro","3,12","7,76","1,12","15.Mar2033","8,63","4,89","-","7,19","USD","25.Mar2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.194,89","0,03","93.194,89","90.000,00","90.000,00","101,55","-","France","-","Euro","0,93","5,81","1,00","31.May2029","6,38","2,36","-","5,07","EUR","20.Dec2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93.055,95","0,03","93.055,95","93.284,00","93.284,00","99,58","-","Netherlands","-","Euro","0,03","3,84","1,00","21.Jun2046","3,63","0,02","-","3,84","EUR","22.Jun2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93.038,50","0,03","93.038,50","100.000,00","100.000,00","91,60","-","Japan","-","Euro","4,76","7,58","1,00","08.Jul2032","5,75","4,68","-","7,58","EUR","08.Jul2024"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92.705,09","0,03","92.705,09","100.000,00","100.000,00","92,26","-","United States","-","Euro","2,43","6,72","1,12","15.Sept2030","7,75","3,35","-","6,42","USD","13.Mar2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92.436,72","0,03","92.436,72","100.000,00","100.000,00","90,16","-","United States","-","Euro","1,32","8,64","1,12","15.Jun2053","8,13","1,36","-","7,34","USD","06.Mar2023"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92.154,67","0,03","92.154,67","100.000,00","100.000,00","89,63","-","United States","-","Euro","1,77","6,98","1,12","15.Nov2030","7,13","1,84","-","6,97","USD","13.Nov2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92.030,74","0,03","92.030,74","106.000,00","106.000,00","86,71","-","United States","-","Euro","4,59","6,99","1,12","01.Oct2033","6,50","5,50","-","6,99","USD","05.Sept2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92.049,21","0,03","92.049,21","100.000,00","100.000,00","88,86","-","United States","-","Euro","1,11","9,16","1,12","15.May2028","9,00","1,41","-","9,16","USD","09.May2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91.855,86","0,03","91.855,86","100.000,00","100.000,00","91,41","-","Canada","-","Euro","1,42","7,12","1,12","15.Mar2031","7,75","3,70","-","6,02","USD","15.Mar2023"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91.771,65","0,03","91.771,65","100.000,00","100.000,00","90,32","-","United States","-","Euro","3,42","8,68","1,12","15.Aug2031","9,00","3,82","-","8,61","USD","03.Aug2026"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91.715,33","0,03","91.715,33","100.000,00","100.000,00","89,04","-","United States","-","Euro","1,87","6,34","1,12","15.Apr2029","6,25","2,23","-","6,34","USD","09.Apr2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91.473,32","0,03","91.473,32","100.000,00","100.000,00","88,51","-","Canada","-","Euro","3,69","8,55","1,12","15.Nov2032","8,38","4,54","-","8,55","USD","31.Oct2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91.423,21","0,03","91.423,21","100.000,00","100.000,00","91,29","-","United States","-","Euro","1,86","6,62","1,12","01.Oct2029","7,50","2,64","-","6,22","USD","01.Oct2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91.245,14","0,03","91.245,14","100.000,00","100.000,00","88,83","-","United States","-","Euro","0,49","6,96","1,12","15.Apr2027","5,63","0,49","-","6,96","USD","27.Mar2019"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91.087,93","0,03","91.087,93","100.000,00","100.000,00","88,89","-","Canada","-","Euro","0,87","5,55","1,12","15.Oct2027","5,13","0,96","-","5,55","USD","22.Sept2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91.069,77","0,03","91.069,77","100.000,00","100.000,00","87,32","-","United States","-","Euro","2,35","9,56","1,12","15.Apr2030","8,75","2,84","-","9,56","USD","13.Apr2022"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90.915,51","0,03","90.915,51","90.080,00","90.080,00","100,05","-","Spain","-","Euro","0,04","4,19","1,00","21.Jan2040","3,98","0,02","-","4,19","EUR","28.May2025"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","90.939,23","0,03","90.939,23","100.000,00","100.000,00","90,45","-","United States","-","Euro","2,82","7,53","1,12","10.Mar2055","7,00","2,89","-","6,51","USD","10.Dec2024"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","90.900,45","0,03","90.900,45","100.000,00","100.000,00","88,11","-","United States","-","Euro","3,44","9,16","1,12","15.Jun2032","8,88","4,25","-","9,16","USD","03.Jun2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90.877,05","0,03","90.877,05","100.000,00","100.000,00","89,96","-","United States","-","Euro","1,23","6,62","1,12","15.Feb2029","7,00","2,12","-","6,00","USD","15.May2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90.781,52","0,03","90.781,52","100.000,00","100.000,00","89,07","-","United States","-","Euro","1,78","6,19","1,12","15.Jun2030","6,13","3,19","-","6,19","USD","15.Jun2022"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90.725,51","0,03","90.725,51","100.000,00","100.000,00","89,28","-","United States","-","Euro","1,95","6,00","1,12","15.Jun2029","6,00","2,41","-","6,00","USD","11.May2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90.594,69","0,03","90.594,69","100.000,00","100.000,00","88,94","-","Canada","-","Euro","0,60","5,82","1,12","01.Jun2027","5,25","0,62","-","5,82","USD","09.Jun2017"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90.504,76","0,03","90.504,76","100.000,00","100.000,00","87,61","-","United States","-","Euro","3,75","7,08","1,12","15.Oct2032","6,75","4,71","-","7,08","USD","30.Sept2024"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90.366,11","0,03","90.366,11","100.000,00","100.000,00","88,02","-","United States","-","Euro","4,47","6,92","1,12","15.May2032","6,63","4,49","-","6,92","USD","13.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90.316,70","0,03","90.316,70","100.000,00","100.000,00","88,75","-","United States","-","Euro","4,44","7,74","1,12","15.Jan2034","7,63","5,40","-","7,74","USD","08.Sept2025"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90.302,09","0,03","90.302,09","100.000,00","100.000,00","89,35","-","United States","-","Euro","0,66","7,12","1,12","15.Feb2028","7,25","1,26","-","6,75","USD","15.Feb2023"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90.203,49","0,03","90.203,49","100.000,00","100.000,00","89,17","-","United States","-","Euro","4,44","7,89","1,12","15.Feb2034","7,88","5,44","-","7,89","USD","12.Feb2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","90.176,78","0,03","90.176,78","100.000,00","100.000,00","89,22","-","United States","-","Euro","0,00","5,69","1,12","01.Aug2028","5,75","0,00","-","5,69","USD","30.Jul2021"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90.138,89","0,03","90.138,89","100.000,00","100.000,00","88,51","-","United Arab Emirates","-","Euro","7,41","6,89","1,12","02.Jul2037","6,85","7,37","-","6,89","USD","02.Jul2007"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90.054,85","0,03","90.054,85","100.000,00","100.000,00","87,53","-","United States","-","Euro","3,96","8,16","1,12","15.Nov2056","7,13","4,02","-","7,64","USD","27.Feb2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90.066,21","0,03","90.066,21","100.000,00","100.000,00","88,99","-","United States","-","Euro","2,15","6,65","1,12","01.Aug2029","6,50","2,50","-","6,65","USD","01.Oct2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89.892,99","0,03","89.892,99","100.000,00","100.000,00","88,84","-","United States","-","Euro","1,18","8,22","1,12","17.Nov2028","8,00","1,88","-","8,22","USD","18.Aug2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89.853,54","0,03","89.853,54","100.000,00","100.000,00","89,22","-","United States","-","Euro","3,46","6,85","1,12","01.Sept2032","6,88","4,75","-","6,83","USD","13.Aug2024"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89.872,35","0,03","89.872,35","100.000,00","100.000,00","87,55","-","United States","-","Euro","4,45","7,60","1,12","01.Jun2033","7,25","5,05","-","7,60","USD","29.May2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89.711,90","0,03","89.711,90","100.000,00","100.000,00","88,21","-","United States","-","Euro","1,75","5,83","1,12","15.Jun2029","5,38","2,42","-","5,83","USD","08.Jun2021"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89.678,24","0,03","89.678,24","100.000,00","100.000,00","88,32","-","Finland","-","Euro","4,15","8,45","1,00","08.Jul2031","5,38","3,90","-","8,45","EUR","08.Apr2025"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89.681,64","0,03","89.681,64","100.000,00","100.000,00","89,54","-","United States","-","Euro","1,91","7,01","1,12","30.Sept2030","7,13","3,41","-","6,71","USD","19.Sept2022"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89.672,32","0,03","89.672,32","100.000,00","100.000,00","88,42","-","United States","-","Euro","4,15","9,69","1,12","15.Feb2033","9,50","4,62","-","9,69","USD","28.Jan2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89.445,64","0,03","89.445,64","100.000,00","100.000,00","87,10","-","United States","-","Euro","3,88","8,91","1,12","15.Jun2032","8,38","4,31","-","8,91","USD","19.May2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89.454,81","0,03","89.454,81","100.000,00","100.000,00","86,13","-","United States","-","Euro","4,46","8,41","1,12","15.Oct2033","7,75","5,09","-","8,41","USD","03.Oct2025"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89.471,71","0,03","89.471,71","100.000,00","100.000,00","87,83","-","United States","-","Euro","2,26","6,30","1,12","15.Jun2030","5,88","3,20","-","6,30","USD","08.Jun2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89.413,20","0,03","89.413,20","100.000,00","100.000,00","87,98","-","United States","-","Euro","1,45","6,03","1,12","15.Jun2028","5,13","1,56","-","6,03","USD","10.Dec2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.390,90","0,03","89.390,90","100.000,00","100.000,00","88,39","-","United States","-","Euro","1,13","5,64","1,12","15.Jan2028","4,88","1,20","-","5,64","USD","11.Aug2017"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89.322,38","0,03","89.322,38","100.000,00","100.000,00","89,21","-","United States","-","Euro","2,47","6,63","1,12","01.Oct2030","6,63","3,44","-","6,63","USD","30.Sept2020"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89.332,00","0,03","89.332,00","100.000,00","100.000,00","88,82","-","United States","-","Euro","0,35","5,27","1,12","15.Feb2027","3,88","0,34","-","5,27","USD","28.Dec2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.307,75","0,03","89.307,75","100.000,00","100.000,00","87,93","-","United States","-","Euro","1,05","5,28","1,12","15.Nov2027","3,88","1,05","-","5,28","USD","04.Nov2019"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89.199,83","0,03","89.199,83","100.000,00","100.000,00","87,06","-","United States","-","Euro","3,58","6,87","1,12","01.Jun2031","6,25","3,87","-","6,87","USD","20.May2026"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89.104,77","0,03","89.104,77","75.516,00","75.516,00","117,66","-","United Kingdom","-","Euro","0,03","5,14","0,85","17.Mar2036","4,98","0,02","-","5,14","GBP","25.Mar2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89.055,18","0,03","89.055,18","100.000,00","100.000,00","86,60","-","United States","-","Euro","4,87","7,38","1,12","01.Jun2034","6,88","5,67","-","7,38","USD","14.May2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89.068,80","0,03","89.068,80","100.000,00","100.000,00","88,89","-","United States","-","Euro","1,78","9,04","1,12","30.Sept2029","9,00","2,56","-","9,04","USD","10.Apr2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89.071,28","0,03","89.071,28","100.000,00","100.000,00","88,96","-","United States","-","Euro","0,75","5,81","1,12","30.Sept2027","5,50","0,94","-","5,81","USD","28.Mar2019"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88.951,77","0,03","88.951,77","100.000,00","100.000,00","88,65","-","Canada","-","Euro","0,40","8,76","1,12","15.Mar2082","5,25","0,23","-","5,88","USD","11.Feb2022"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","88.909,85","0,03","88.909,85","75.243,00","75.243,00","117,93","-","United Kingdom","-","Euro","0,06","5,52","0,85","25.Feb2037","5,53","0,04","-","5,52","GBP","18.Mar2026"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88.908,78","0,03","88.908,78","100.000,00","100.000,00","85,80","-","United States","-","Euro","3,67","8,19","1,12","15.Nov2031","7,25","4,02","-","8,19","USD","25.Oct2024"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88.919,76","0,03","88.919,76","100.000,00","100.000,00","86,94","-","United States","-","Euro","3,88","10,23","1,12","15.Jul2032","9,63","4,23","-","10,23","USD","18.Jul2025"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.904,85","0,03","88.904,85","100.000,00","100.000,00","85,56","-","United States","-","Euro","4,80","7,99","1,12","15.Apr2034","7,25","5,45","-","7,99","USD","02.Apr2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88.850,44","0,03","88.850,44","100.000,00","100.000,00","88,37","-","United States","-","Euro","4,30","8,70","1,12","15.Mar2033","8,50","4,84","-","8,70","USD","05.Mar2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88.870,35","0,03","88.870,35","100.000,00","100.000,00","85,95","-","United States","-","Euro","3,52","8,73","1,12","15.May2031","7,75","3,66","-","8,73","USD","06.May2026"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88.806,76","0,03","88.806,76","100.000,00","100.000,00","88,55","-","United States","-","Euro","3,71","8,06","1,12","01.Oct2031","7,88","4,04","-","8,06","USD","25.Sept2026"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88.604,10","0,03","88.604,10","100.000,00","100.000,00","87,75","-","United States","-","Euro","3,54","7,44","1,12","15.Feb2056","6,50","3,62","-","6,96","USD","25.Aug2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88.410,02","0,03","88.410,02","100.000,00","100.000,00","83,50","-","United States","-","Euro","3,32","11,12","1,12","01.Mar2031","9,25","3,30","-","11,12","USD","04.Mar2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.374,40","0,03","88.374,40","100.000,00","100.000,00","86,53","-","United States","-","Euro","1,85","6,33","1,12","01.Nov2028","4,75","1,89","-","6,33","USD","25.Sept2020"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88.349,42","0,03","88.349,42","100.000,00","100.000,00","87,67","-","United States","-","Euro","2,79","7,84","1,12","01.Mar2031","7,38","3,66","-","7,84","USD","13.Feb2023"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88.352,85","0,03","88.352,85","100.000,00","100.000,00","87,95","-","United States","-","Euro","3,46","7,34","1,12","15.Mar2032","7,00","4,42","-","7,34","USD","18.Mar2024"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","88.295,20","0,03","88.295,20","100.000,00","100.000,00","86,55","-","United States","-","Euro","5,62","9,00","1,12","15.Jan2036","8,50","6,14","-","9,00","USD","23.Dec2025"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88.175,89","0,03","88.175,89","100.000,00","100.000,00","87,89","-","France","-","Euro","3,67","9,13","1,00","18.Dec2030","5,20","3,64","-","9,13","EUR","18.Dec2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88.131,74","0,03","88.131,74","100.000,00","100.000,00","86,99","-","United States","-","Euro","3,14","7,54","1,12","01.Feb2031","6,88","3,62","-","7,54","USD","09.Feb2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88.006,91","0,03","88.006,91","100.000,00","100.000,00","84,85","-","United States","-","Euro","4,97","7,27","1,12","15.Apr2034","6,38","5,62","-","7,27","USD","18.Mar2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88.021,30","0,03","88.021,30","100.000,00","100.000,00","87,64","-","United States","-","Euro","2,77","7,29","1,12","15.Mar2030","6,63","3,00","-","7,29","USD","28.Feb2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","87.989,32","0,03","87.989,32","100.000,00","100.000,00","85,56","-","United States","-","Euro","5,24","6,92","1,12","01.Nov2034","6,25","6,03","-","6,92","USD","30.Oct2024"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","87.996,54","0,03","87.996,54","100.000,00","100.000,00","87,04","-","United States","-","Euro","5,31","7,63","1,12","15.Feb2035","7,25","6,08","-","7,63","USD","07.Oct2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.917,08","0,03","87.917,08","100.000,00","100.000,00","86,13","-","United States","-","Euro","2,76","8,49","1,12","30.Jun2030","7,38","3,12","-","8,49","USD","24.Jun2022"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","87.867,64","0,03","87.867,64","100.000,00","100.000,00","87,45","-","United States","-","Euro","2,81","8,63","1,12","15.Mar2055","7,38","2,84","-","8,05","USD","11.Sept2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","87.884,52","0,03","87.884,52","100.000,00","100.000,00","85,31","-","United States","-","Euro","3,70","7,63","1,12","01.May2032","6,63","4,41","-","7,63","USD","02.May2024"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87.723,95","0,03","87.723,95","87.633,00","87.633,00","99,29","-","Spain","-","Euro","0,13","6,59","1,00","20.May2039","6,00","0,08","-","6,59","EUR","19.Feb2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87.719,32","0,03","87.719,32","100.000,00","100.000,00","85,99","-","United States","-","Euro","2,25","6,39","1,12","15.May2029","4,88","2,35","-","6,39","USD","14.May2021"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87.620,17","0,03","87.620,17","100.000,00","100.000,00","85,10","-","United States","-","Euro","4,73","6,71","1,12","15.Oct2033","5,88","5,47","-","6,71","USD","07.Oct2025"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87.628,25","0,03","87.628,25","100.000,00","100.000,00","85,94","-","United States","-","Euro","2,26","6,32","1,12","15.May2029","4,75","2,36","-","6,32","USD","22.Apr2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87.572,25","0,03","87.572,25","100.000,00","100.000,00","85,57","-","United States","-","Euro","3,82","7,17","1,12","01.Jun2031","6,13","3,87","-","7,17","USD","26.May2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87.575,25","0,03","87.575,25","100.000,00","100.000,00","87,45","-","United States","-","Euro","3,87","7,80","1,12","01.Oct2032","7,38","4,74","-","7,80","USD","19.Sept2024"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87.530,66","0,03","87.530,66","100.000,00","100.000,00","86,91","-","United States","-","Euro","2,04","5,99","1,12","15.Feb2029","4,75","2,17","-","5,99","USD","04.Feb2021"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","87.465,88","0,03","87.465,88","100.000,00","100.000,00","87,09","-","United States","-","Euro","3,98","7,65","1,12","15.Sept2056","6,63","4,05","-","7,24","USD","09.Mar2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87.494,11","0,03","87.494,11","100.000,00","100.000,00","86,83","-","Canada","-","Euro","1,70","5,47","1,12","01.Aug2028","4,00","1,74","-","5,47","USD","23.Nov2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.433,34","0,03","87.433,34","100.000,00","100.000,00","86,00","-","United States","-","Euro","3,48","9,45","1,12","31.Jul2031","8,50","3,79","-","9,45","USD","07.Jun2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87.441,55","0,03","87.441,55","100.000,00","100.000,00","85,73","-","United States","-","Euro","2,25","6,01","1,12","30.Apr2029","4,38","2,33","-","6,01","USD","12.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87.307,12","0,03","87.307,12","100.000,00","100.000,00","86,30","-","United States","-","Euro","2,66","6,03","1,12","15.Jan2030","4,88","2,94","-","6,03","USD","08.Nov2019"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87.324,28","0,03","87.324,28","100.000,00","100.000,00","85,73","-","United States","-","Euro","2,27","6,10","1,12","15.May2029","4,50","2,37","-","6,10","USD","06.Jul2021"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87.018,87","0,03","87.018,87","100.000,00","100.000,00","86,48","-","United States","-","Euro","3,13","9,37","1,12","12.Sept2055","8,38","3,14","-","9,44","USD","12.Jun2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86.852,88","0,03","86.852,88","100.000,00","100.000,00","84,96","-","United States","-","Euro","5,10","7,70","1,12","15.Jul2034","6,88","5,75","-","7,70","USD","17.Jun2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","86.774,50","0,03","86.774,50","100.000,00","100.000,00","85,06","-","United States","-","Euro","3,61","11,13","1,12","01.Aug2031","9,88","3,65","-","11,13","USD","28.Jul2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86.789,03","0,03","86.789,03","100.000,00","100.000,00","84,40","-","United States","-","Euro","5,56","7,64","1,12","15.May2035","6,75","6,18","-","7,64","USD","08.May2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86.789,54","0,03","86.789,54","100.000,00","100.000,00","84,79","-","United States","-","Euro","3,53","8,43","1,12","01.Jun2031","7,13","3,77","-","8,43","USD","08.Apr2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86.757,81","0,03","86.757,81","100.000,00","100.000,00","84,81","-","United States","-","Euro","3,48","8,37","1,12","15.Jun2031","7,00","3,56","-","8,37","USD","16.Jun2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86.718,91","0,03","86.718,91","100.000,00","100.000,00","85,33","-","United States","-","Euro","2,68","8,27","1,12","15.Jan2030","6,75","2,82","-","8,27","USD","27.Jan2022"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86.671,81","0,03","86.671,81","100.000,00","100.000,00","85,69","-","United States","-","Euro","2,92","6,11","1,12","15.Jan2030","4,75","2,94","-","6,11","USD","11.Sept2019"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86.538,57","0,03","86.538,57","100.000,00","100.000,00","85,24","-","United States","-","Euro","7,08","7,28","1,12","15.Jan2057","6,70","7,22","-","7,34","USD","20.Jul2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86.491,61","0,03","86.491,61","100.000,00","100.000,00","86,11","-","United States","-","Euro","3,23","7,81","1,12","15.Mar2031","6,75","3,36","-","7,81","USD","10.Mar2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86.329,51","0,03","86.329,51","100.000,00","100.000,00","85,93","-","Canada","-","Euro","6,40","7,47","1,12","15.Sept2055","7,00","6,52","-","7,59","USD","18.Feb2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86.271,23","0,03","86.271,23","100.000,00","100.000,00","85,75","-","United States","-","Euro","1,74","6,25","1,12","15.Aug2028","4,00","1,74","-","6,25","USD","17.Aug2020"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86.274,35","0,03","86.274,35","100.000,00","100.000,00","85,54","-","United States","-","Euro","2,46","7,25","1,12","15.Aug2029","5,63","2,56","-","7,25","USD","20.Aug2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86.293,20","0,03","86.293,20","100.000,00","100.000,00","83,28","-","United States","-","Euro","5,19","6,64","1,12","15.Apr2034","5,50","5,80","-","6,64","USD","27.Feb2026"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86.254,81","0,03","86.254,81","100.000,00","100.000,00","84,49","-","United States","-","Euro","2,98","6,18","1,12","30.Apr2030","4,50","3,16","-","6,18","USD","15.Jul2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86.085,58","0,03","86.085,58","103.000,00","103.000,00","81,80","-","United States","-","Euro","3,98","10,61","1,12","15.Jan2032","8,63","4,00","-","10,61","USD","14.Jan2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85.997,57","0,03","85.997,57","100.000,00","100.000,00","84,94","-","United States","-","Euro","3,80","8,99","1,12","15.Aug2031","7,75","3,89","-","8,99","USD","13.Aug2026"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","85.875,35","0,03","85.875,35","100.000,00","100.000,00","85,60","-","United States","-","Euro","2,54","6,39","1,12","15.Sept2029","4,88","2,67","-","6,39","USD","09.Sept2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85.529,28","0,03","85.529,28","100.000,00","100.000,00","84,35","-","United States","-","Euro","2,45","7,11","1,12","30.Jun2029","4,88","2,46","-","7,11","USD","19.Jul2021"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85.508,57","0,03","85.508,57","100.000,00","100.000,00","84,88","-","United States","-","Euro","4,46","7,90","1,12","01.Mar2033","6,88","5,01","-","7,90","USD","14.Feb2025"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85.407,53","0,03","85.407,53","100.000,00","100.000,00","83,90","-","United States","-","Euro","2,73","6,02","1,12","01.Nov2029","3,88","2,78","-","6,02","USD","26.Oct2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85.167,89","0,03","85.167,89","100.000,00","100.000,00","84,72","-","United States","-","Euro","4,94","8,84","1,12","15.Mar2034","7,88","5,45","-","8,84","USD","12.Mar2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85.179,46","0,03","85.179,46","100.000,00","100.000,00","84,36","-","United States","-","Euro","5,06","7,22","1,12","15.Feb2034","6,25","5,70","-","7,22","USD","12.Feb2026"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85.115,29","0,03","85.115,29","100.000,00","100.000,00","84,31","-","United States","-","Euro","2,86","6,50","1,12","30.Jan2030","4,75","2,97","-","6,50","USD","16.Jan2020"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85.047,08","0,03","85.047,08","100.000,00","100.000,00","84,36","-","United States","-","Euro","2,56","6,26","1,12","01.Aug2029","4,13","2,58","-","6,26","USD","29.Jul2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","84.846,44","0,03","84.846,44","100.000,00","100.000,00","84,72","-","United States","-","Euro","4,29","7,14","1,12","30.Sept2032","6,13","4,89","-","7,14","USD","17.Sept2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84.756,47","0,03","84.756,47","100.000,00","100.000,00","83,57","-","United States","-","Euro","5,12","6,87","1,12","15.Jan2034","5,75","5,72","-","6,87","USD","13.Jan2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84.750,86","0,03","84.750,86","100.000,00","100.000,00","84,68","-","United States","-","Euro","2,30","6,38","1,12","01.Apr2029","4,13","2,30","-","6,38","USD","08.Mar2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84.671,14","0,03","84.671,14","100.000,00","100.000,00","81,83","-","United States","-","Euro","5,14","8,48","1,12","01.May2034","7,00","5,49","-","8,48","USD","24.Apr2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84.684,04","0,03","84.684,04","100.000,00","100.000,00","83,15","-","United States","-","Euro","2,40","7,73","1,12","01.Jun2029","4,88","2,37","-","7,73","USD","20.May2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84.619,33","0,03","84.619,33","100.000,00","100.000,00","83,98","-","United States","-","Euro","2,93","6,87","1,12","15.Feb2030","4,88","3,00","-","6,87","USD","05.Feb2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84.623,75","0,03","84.623,75","100.000,00","100.000,00","84,50","-","United States","-","Euro","3,48","7,70","1,12","30.Sept2030","6,13","3,44","-","7,70","USD","29.Sept2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84.647,50","0,03","84.647,50","100.000,00","100.000,00","83,28","-","United States","-","Euro","1,89","6,70","1,12","12.Oct2028","3,13","1,87","-","6,70","USD","12.Oct2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.541,58","0,03","84.541,58","100.000,00","100.000,00","83,67","-","United States","-","Euro","4,42","8,01","1,12","15.Aug2032","6,63","4,67","-","8,01","USD","19.Aug2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.422,07","0,03","84.422,07","100.000,00","100.000,00","81,75","-","United States","-","Euro","3,68","9,16","1,12","01.May2031","6,88","3,67","-","9,16","USD","08.Dec2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84.339,11","0,03","84.339,11","100.000,00","100.000,00","81,81","-","United States","-","Euro","3,64","8,80","1,12","01.May2031","6,50","3,64","-","8,80","USD","01.May2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84.154,75","0,03","84.154,75","93.958,00","93.958,00","88,45","-","United States","-","Euro","1,18","6,50","1,12","20.Apr2029","5,75","1,19","-","6,50","USD","24.Mar2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84.057,60","0,03","84.057,60","100.000,00","100.000,00","82,10","-","Canada","-","Euro","6,70","7,67","1,12","09.Jun2056","6,63","6,82","-","7,83","USD","09.Dec2025"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84.070,49","0,03","84.070,49","100.000,00","100.000,00","81,39","-","United States","-","Euro","5,52","7,73","1,12","15.Oct2034","6,25","5,91","-","7,73","USD","09.Oct2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","83.896,41","0,03","83.896,41","100.000,00","100.000,00","83,51","-","United States","-","Euro","3,94","8,29","1,12","15.Sept2056","6,85","3,99","-","8,50","USD","19.Feb2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83.915,30","0,03","83.915,30","100.000,00","100.000,00","83,59","-","United States","-","Euro","2,25","6,35","1,12","01.Mar2029","3,50","2,24","-","6,35","USD","25.Feb2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83.692,00","0,02","83.692,00","100.000,00","100.000,00","81,92","-","United States","-","Euro","4,26","6,86","1,12","15.Feb2032","5,00","4,48","-","6,86","USD","19.Nov2021"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83.670,65","0,02","83.670,65","100.000,00","100.000,00","83,20","-","United States","-","Euro","2,99","7,42","1,12","01.Mar2030","5,13","3,02","-","7,42","USD","19.Aug2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83.466,52","0,02","83.466,52","83.438,00","83.438,00","99,56","-","Netherlands","-","Euro","0,14","4,11","1,00","24.Feb2062","3,76","0,11","-","4,11","EUR","04.Dec2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83.055,68","0,02","83.055,68","100.000,00","100.000,00","82,16","-","United States","-","Euro","3,66","6,55","1,12","15.Jan2031","4,38","3,76","-","6,55","USD","09.Oct2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82.734,45","0,02","82.734,45","100.000,00","100.000,00","82,01","-","United States","-","Euro","3,71","6,63","1,12","01.Feb2031","4,38","3,80","-","6,63","USD","02.Feb2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82.577,44","0,02","82.577,44","100.000,00","100.000,00","81,59","-","United States","-","Euro","3,31","6,75","1,12","01.Jul2030","4,13","3,33","-","6,75","USD","11.Jun2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82.578,92","0,02","82.578,92","100.000,00","100.000,00","80,22","-","United States","-","Euro","2,26","10,18","1,12","15.Apr2029","5,50","2,20","-","10,18","USD","07.Apr2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82.315,66","0,02","82.315,66","100.000,00","100.000,00","80,94","-","United States","-","Euro","3,65","6,48","1,12","15.Nov2030","3,88","3,64","-","6,48","USD","17.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82.154,41","0,02","82.154,41","100.000,00","100.000,00","81,61","-","Canada","-","Euro","3,04","7,00","1,12","15.Feb2030","4,13","3,03","-","7,00","USD","18.Feb2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82.029,69","0,02","82.029,69","100.000,00","100.000,00","79,99","-","United States","-","Euro","5,40","7,61","1,12","31.Mar2034","5,75","5,73","-","7,61","USD","10.Nov2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81.990,60","0,02","81.990,60","100.000,00","100.000,00","80,00","-","United States","-","Euro","3,89","7,87","1,12","01.May2031","5,13","3,85","-","7,87","USD","31.Mar2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","81.880,70","0,02","81.880,70","100.000,00","100.000,00","81,44","-","United States","-","Euro","3,08","6,29","1,12","15.Feb2030","3,38","3,08","-","6,29","USD","06.May2020"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81.705,09","0,02","81.705,09","82.068,00","82.068,00","99,32","-","Spain","-","Euro","0,20","4,18","1,00","22.Dec2043","3,86","0,18","-","4,18","EUR","09.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","81.208,78","0,02","81.208,78","100.000,00","100.000,00","79,98","-","United States","-","Euro","6,12","9,02","1,12","01.Feb2036","7,38","6,36","-","9,02","USD","13.Jan2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81.156,59","0,02","81.156,59","100.000,00","100.000,00","78,59","-","United States","-","Euro","3,70","10,58","1,12","15.May2031","7,25","3,63","-","10,58","USD","25.May2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81.053,30","0,02","81.053,30","100.000,00","100.000,00","79,79","-","United Kingdom","-","Euro","3,95","7,62","1,12","04.Jun2081","4,13","3,93","-","6,88","USD","04.Jun2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80.592,88","0,02","80.592,88","100.000,00","100.000,00","79,39","-","United States","-","Euro","3,24","6,49","1,12","23.Apr2030","2,95","3,22","-","6,49","USD","23.Apr2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80.229,06","0,02","80.229,06","100.000,00","100.000,00","78,94","-","United States","-","Euro","3,64","6,30","1,12","15.Oct2030","3,00","3,63","-","6,30","USD","07.Oct2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","79.986,10","0,02","79.986,10","100.000,00","100.000,00","78,81","-","United States","-","Euro","4,03","7,85","1,12","01.Jul2031","4,88","4,03","-","7,85","USD","28.Jun2021"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79.853,67","0,02","79.853,67","67.290,00","67.290,00","118,31","-","United Kingdom","-","Euro","0,04","6,38","0,85","20.Dec2032","6,63","0,02","-","6,38","GBP","20.Nov2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79.616,94","0,02","79.616,94","100.000,00","100.000,00","77,66","-","United States","-","Euro","5,23","8,23","1,12","18.May2033","5,65","5,17","-","8,23","USD","18.May2023"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79.552,60","0,02","79.552,60","67.290,00","67.290,00","117,73","-","United Kingdom","-","Euro","0,04","9,32","0,85","20.Dec2032","8,98","0,01","-","9,32","GBP","20.Nov2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79.295,52","0,02","79.295,52","100.000,00","100.000,00","78,72","-","United States","-","Euro","3,05","8,50","1,12","15.Feb2030","4,38","2,99","-","8,50","USD","02.Feb2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79.171,43","0,02","79.171,43","100.000,00","100.000,00","78,70","-","United States","-","Euro","4,61","6,24","1,12","15.Feb2032","3,63","4,70","-","6,24","USD","02.Feb2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79.140,00","0,02","79.140,00","104.000,00","104.000,00","75,21","-","United States","-","Euro","5,44","9,80","1,12","15.Feb2034","6,75","5,43","-","9,80","USD","12.Aug2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79.106,17","0,02","79.106,17","100.000,00","100.000,00","77,61","-","United States","-","Euro","3,47","13,05","1,12","01.Feb2031","9,00","3,33","-","13,05","USD","25.Jul2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78.903,53","0,02","78.903,53","92.000,00","92.000,00","84,73","-","United States","-","Euro","4,74","7,25","1,12","01.Aug2033","6,25","5,35","-","7,25","USD","22.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.889,56","0,02","77.889,56","100.000,00","100.000,00","77,18","-","United States","-","Euro","3,83","8,01","1,12","01.Feb2031","4,25","3,77","-","8,01","USD","09.Jul2020"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77.470,69","0,02","77.470,69","100.000,00","100.000,00","75,76","-","United States","-","Euro","5,65","6,74","1,12","15.Oct2033","4,00","5,77","-","6,74","USD","05.Oct2021"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.231,50","0,02","77.231,50","105.000,00","105.000,00","73,20","-","United States","-","Euro","3,77","11,51","1,12","15.Mar2031","6,25","3,65","-","11,51","USD","16.Sept2025"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77.175,18","0,02","77.175,18","88.000,00","88.000,00","87,07","-","United States","-","Euro","4,21","5,55","1,12","17.Aug2031","5,00","4,22","-","5,55","USD","17.Aug2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76.381,59","0,02","76.381,59","100.000,00","100.000,00","73,76","-","United States","-","Euro","4,16","14,12","1,12","15.Jul2032","9,63","3,99","-","14,12","USD","18.Jun2026"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76.130,90","0,02","76.130,90","75.379,00","75.379,00","99,90","-","Portugal","-","Euro","0,05","5,45","1,00","23.Oct2035","5,13","0,02","-","5,45","EUR","23.Oct2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75.824,95","0,02","75.824,95","100.000,00","100.000,00","74,31","-","United States","-","Euro","2,22","16,96","1,12","01.May2029","9,13","2,10","-","16,96","USD","20.Dec2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75.643,00","0,02","75.643,00","100.000,00","100.000,00","74,82","-","United States","-","Euro","4,23","7,04","1,12","15.Jun2031","2,95","4,19","-","7,04","USD","26.May2021"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75.478,82","0,02","75.478,82","100.000,00","100.000,00","74,46","-","United States","-","Euro","3,72","9,79","1,12","15.Jan2031","4,95","3,63","-","9,79","USD","01.Apr2020"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75.464,77","0,02","75.464,77","100.000,00","100.000,00","73,71","-","United States","-","Euro","4,67","8,47","1,12","01.May2032","4,50","4,60","-","8,47","USD","10.May2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75.111,65","0,02","75.111,65","80.000,00","80.000,00","91,41","-","United States","-","Euro","2,13","7,17","1,12","01.Dec2030","7,88","3,41","-","6,61","USD","21.Nov2023"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74.960,32","0,02","74.960,32","82.683,00","82.683,00","90,27","-","Luxembourg","-","Euro","0,70","10,17","1,00","30.Jan2031","4,20","0,01","-","10,17","EUR","30.Jan2026"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74.123,87","0,02","74.123,87","83.000,00","83.000,00","88,48","-","United States","-","Euro","0,78","6,01","1,12","01.Aug2027","5,00","0,78","-","6,01","USD","05.Jul2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73.954,07","0,02","73.954,07","100.000,00","100.000,00","72,87","-","United States","-","Euro","4,05","10,21","1,12","15.Jul2031","5,25","3,96","-","10,21","USD","27.Apr2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73.763,17","0,02","73.763,17","78.000,00","78.000,00","91,14","-","United States","-","Euro","1,53","7,29","1,12","15.Apr2030","8,00","2,92","-","6,48","USD","18.Apr2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73.329,25","0,02","73.329,25","73.262,00","73.262,00","99,91","-","Netherlands","-","Euro","0,04","3,93","1,00","21.Nov2045","3,83","0,03","-","3,93","EUR","21.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","73.163,63","0,02","73.163,63","100.000,00","100.000,00","71,75","-","United States","-","Euro","5,42","8,38","1,12","01.Jun2033","4,50","5,37","-","8,38","USD","22.Apr2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72.990,97","0,02","72.990,97","82.000,00","82.000,00","87,60","-","United States","-","Euro","2,51","7,58","1,12","15.Jan2030","6,88","2,83","-","7,58","USD","01.Aug2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72.954,42","0,02","72.954,42","73.055,00","73.055,00","99,67","-","Italy","-","Euro","0,05","5,65","1,00","25.Jan2036","5,35","0,03","-","5,65","EUR","02.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72.516,25","0,02","72.516,25","82.000,00","82.000,00","87,76","-","Poland","-","Euro","3,01","5,44","1,12","12.Feb2030","4,88","3,02","-","5,44","USD","12.Feb2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72.240,29","0,02","72.240,29","72.185,00","72.185,00","99,84","-","Germany","-","Euro","0,02","3,90","1,00","16.Jul2035","3,69","0,01","-","3,90","EUR","25.Sept2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71.848,02","0,02","71.848,02","100.000,00","100.000,00","69,65","-","United States","-","Euro","5,12","10,31","1,12","30.Apr2033","5,63","5,00","-","10,31","USD","06.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","71.762,98","0,02","71.762,98","69.000,00","69.000,00","100,96","-","Romania","-","Euro","3,09","4,93","1,00","10.Mar2030","5,25","2,98","-","4,93","EUR","10.Feb2025"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70.450,94","0,02","70.450,94","79.187,00","79.187,00","88,81","-","United States","-","Euro","1,82","5,12","1,12","25.Aug2053","4,79","0,03","-","5,12","USD","25.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","69.691,92","0,02","69.691,92","83.000,00","83.000,00","81,84","-","United States","-","Euro","4,82","7,62","1,12","15.May2033","6,00","5,16","-","7,62","USD","13.May2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","69.427,46","0,02","69.427,46","100.000,00","100.000,00","67,43","-","United States","-","Euro","8,06","9,69","1,12","01.Jun2040","6,35","7,95","-","9,69","USD","30.Jun2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","68.830,22","0,02","68.830,22","78.000,00","78.000,00","87,08","-","United States","-","Euro","4,10","7,49","1,12","01.Feb2033","7,00","4,94","-","7,49","USD","21.Jan2025"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68.780,61","0,02","68.780,61","77.362,00","77.362,00","88,75","-","United States","-","Euro","1,63","5,10","1,12","25.Jan2054","4,74","0,04","-","5,10","USD","25.Dec2023"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","68.795,81","0,02","68.795,81","80.000,00","80.000,00","85,11","-","United States","-","Euro","4,12","7,76","1,12","15.Aug2032","6,75","4,67","-","7,76","USD","15.Aug2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68.750,97","0,02","68.750,97","76.000,00","76.000,00","88,73","-","Romania","-","Euro","1,07","5,69","1,12","25.Nov2027","5,25","1,06","-","5,69","USD","25.May2022"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68.152,98","0,02","68.152,98","78.000,00","78.000,00","86,32","-","United States","-","Euro","4,54","7,00","1,12","01.Aug2033","6,38","5,36","-","7,00","USD","20.Jun2025"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","68.118,79","0,02","68.118,79","100.000,00","100.000,00","66,67","-","United States","-","Euro","4,72","10,26","1,12","19.May2032","4,20","4,61","-","10,26","USD","19.May2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67.139,54","0,02","67.139,54","280.000,00","280.000,00","23,98","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov2026","0,00","0,00","-","-","USD","28.Nov2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64.967,44","0,02","64.967,44","73.439,00","73.439,00","88,30","-","United States","-","Euro","2,46","5,61","1,12","25.Dec2054","5,09","0,03","-","5,61","USD","25.Nov2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","64.936,04","0,02","64.936,04","100.000,00","100.000,00","64,50","-","United States","-","Euro","3,65","19,02","1,12","20.Sept2031","9,88","3,57","-","19,02","USD","27.Aug2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64.776,42","0,02","64.776,42","64.824,00","64.824,00","99,83","-","Portugal","-","Euro","0,05","3,70","1,00","28.Oct2040","3,39","0,05","-","3,70","EUR","28.Sept2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","64.648,52","0,02","64.648,52","140.832,00","140.832,00","45,90","-","Ukraine","-","Euro","7,53","12,61","1,12","01.Feb2036","0,00","7,27","-","12,61","USD","30.Aug2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64.591,64","0,02","64.591,64","71.000,00","71.000,00","89,12","-","United States","-","Euro","2,48","6,68","1,12","15.Dec2030","6,63","3,53","-","6,68","USD","19.May2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64.044,69","0,02","64.044,69","72.640,00","72.640,00","88,00","-","United States","-","Euro","2,50","5,76","1,12","25.Dec2054","5,19","0,03","-","5,76","USD","25.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63.554,77","0,02","63.554,77","70.000,00","70.000,00","89,91","-","United States","-","Euro","2,42","6,52","1,12","15.Feb2030","6,75","2,93","-","6,44","USD","28.Jan2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62.888,03","0,02","62.888,03","69.000,00","69.000,00","91,00","-","Canada","-","Euro","1,07","7,41","1,12","01.Oct2028","8,38","1,80","-","6,50","USD","29.Sept2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62.443,81","0,02","62.443,81","70.921,00","70.921,00","87,89","-","United States","-","Euro","2,19","5,40","1,12","25.Nov2054","4,79","0,03","-","5,40","USD","25.Oct2024"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62.375,70","0,02","62.375,70","84.000,00","84.000,00","73,19","-","United States","-","Euro","10,88","8,49","1,12","04.Feb2056","6,70","10,99","-","8,49","USD","04.Feb2026"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62.256,59","0,02","62.256,59","68.000,00","68.000,00","91,39","-","Australia","-","Euro","0,67","7,92","1,12","01.Oct2028","9,25","1,78","-","6,69","USD","03.Oct2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62.192,26","0,02","62.192,26","70.000,00","70.000,00","88,55","-","United States","-","Euro","5,66","5,73","1,12","01.Oct2033","5,60","5,69","-","5,73","USD","17.Sept2026"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58.649,92","0,02","58.649,92","66.000,00","66.000,00","88,59","-","United States","-","Euro","4,29","5,43","1,12","01.Oct2031","5,35","4,31","-","5,43","USD","17.Sept2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58.567,88","0,02","58.567,88","61.000,00","61.000,00","92,75","-","United States","-","Euro","3,63","7,64","1,12","01.Nov2033","8,38","5,13","-","7,42","USD","08.Nov2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","58.341,95","0,02","58.341,95","107.837,00","107.837,00","53,35","-","Ukraine","-","Euro","5,90","14,54","1,12","01.Feb2035","4,50","5,65","-","14,54","USD","30.Aug2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58.262,54","0,02","58.262,54","70.000,00","70.000,00","81,37","-","United States","-","Euro","3,13","8,06","1,12","15.May2030","5,25","3,12","-","8,06","USD","04.Feb2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57.587,06","0,02","57.587,06","65.000,00","65.000,00","86,36","-","United States","-","Euro","2,76","9,04","1,12","15.Jun2030","8,00","3,04","-","9,04","USD","02.Jun2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57.075,02","0,02","57.075,02","61.000,00","61.000,00","92,71","-","El Salvador","-","Euro","2,15","6,83","1,12","28.Feb2029","8,63","2,12","-","6,83","USD","28.Feb2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","55.985,44","0,02","55.985,44","66.000,00","66.000,00","84,24","-","United States","-","Euro","4,46","7,48","1,12","01.Mar2033","6,38","5,09","-","7,48","USD","22.Aug2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55.585,99","0,02","55.585,99","63.233,00","63.233,00","87,75","-","United States","-","Euro","2,66","5,55","1,12","25.Mar2055","4,99","0,03","-","5,55","USD","25.Feb2025"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","55.369,37","0,02","55.369,37","89.132,00","89.132,00","62,12","-","Australia","-","Euro","0,00","4,56","1,61","-","0,00","0,00","-","4,56","AUD","01.Jan1990"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","54.425,41","0,02","54.425,41","61.000,00","61.000,00","89,22","-","United States","-","Euro","4,56","8,84","1,12","15.Oct2033","8,88","5,15","-","8,83","USD","16.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52.748,95","0,02","52.748,95","58.000,00","58.000,00","89,76","-","United States","-","Euro","2,95","6,98","1,12","01.Feb2032","7,13","4,31","-","6,82","USD","01.Oct2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","51.508,22","0,02","51.508,22","100.000,00","100.000,00","50,91","-","Ireland","-","Euro","3,80","29,46","0,85","15.Mar2032","7,88","3,40","-","29,46","GBP","18.Dec2024"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49.739,84","0,01","49.739,84","57.000,00","57.000,00","86,46","-","United States","-","Euro","4,26","6,73","1,12","15.Feb2033","6,13","5,12","-","6,73","USD","07.Feb2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48.983,06","0,01","48.983,06","55.568,00","55.568,00","87,98","-","United States","-","Euro","2,73","5,71","1,12","25.Jun2055","5,19","0,02","-","5,71","USD","25.May2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48.391,09","0,01","48.391,09","54.396,00","54.396,00","88,81","-","United States","-","Euro","1,72","5,17","1,12","25.Sept2054","4,79","0,03","-","5,17","USD","25.Aug2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47.696,71","0,01","47.696,71","57.000,00","57.000,00","82,26","-","United States","-","Euro","3,87","6,47","1,12","01.Jun2031","4,50","4,02","-","6,47","USD","20.May2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47.184,75","0,01","47.184,75","52.000,00","52.000,00","89,72","-","Canada","-","Euro","0,43","7,34","1,12","15.Feb2028","7,75","1,25","-","6,22","USD","30.Jan2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46.469,28","0,01","46.469,28","52.594,00","52.594,00","88,14","-","United States","-","Euro","2,29","5,49","1,12","20.Jan2055","4,90","0,02","-","5,49","USD","20.Jan2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46.300,75","0,01","46.300,75","53.000,00","53.000,00","87,27","-","United States","-","Euro","2,26","6,07","1,12","01.Oct2029","5,25","2,71","-","6,07","USD","15.Oct2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45.968,04","0,01","45.968,04","45.781,00","45.781,00","100,04","-","Netherlands","-","Euro","0,03","4,49","1,00","13.Aug2049","5,59","0,03","-","4,49","EUR","12.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45.230,90","0,01","45.230,90","50.000,00","50.000,00","88,73","-","Romania","-","Euro","1,07","5,69","1,12","25.Nov2027","5,25","1,06","-","5,69","USD","25.May2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45.024,11","0,01","45.024,11","50.795,00","50.795,00","88,47","-","United States","-","Euro","2,56","5,74","1,12","25.Feb2055","5,29","0,03","-","5,74","USD","25.Jan2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44.871,28","0,01","44.871,28","50.000,00","50.000,00","87,92","-","United States","-","Euro","4,19","6,77","1,12","15.Jun2033","6,50","5,23","-","6,77","USD","04.Jun2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44.665,74","0,01","44.665,74","50.529,00","50.529,00","88,23","-","United States","-","Euro","2,48","5,54","1,12","25.Feb2055","5,04","0,03","-","5,54","USD","25.Jan2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44.122,92","0,01","44.122,92","51.000,00","51.000,00","85,54","-","United States","-","Euro","4,09","6,76","1,12","01.Aug2032","5,88","4,77","-","6,76","USD","19.Sept2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43.761,70","0,01","43.761,70","50.000,00","50.000,00","85,63","-","United States","-","Euro","2,25","6,62","1,12","01.May2029","4,88","2,31","-","6,62","USD","27.Apr2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43.703,02","0,01","43.703,02","49.654,00","49.654,00","87,85","-","United States","-","Euro","2,66","5,57","1,12","25.Sept2055","5,04","0,03","-","5,57","USD","25.Aug2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43.655,96","0,01","43.655,96","78.667,00","78.667,00","52,77","-","Senegal","-","Euro","0,72","50,00","1,00","13.Mar2028","4,75","0,33","-","50,00","EUR","13.Mar2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43.078,60","0,01","43.078,60","49.000,00","49.000,00","86,25","-","United States","-","Euro","4,44","7,52","1,12","30.Jun2033","6,88","5,18","-","7,52","USD","30.Jun2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40.496,57","0,01","40.496,57","46.031,00","46.031,00","87,81","-","United States","-","Euro","2,67","5,60","1,12","25.Oct2054","5,04","0,03","-","5,60","USD","25.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40.074,50","0,01","40.074,50","46.000,00","46.000,00","86,80","-","Romania","-","Euro","3,48","6,52","1,12","16.Sept2030","5,75","3,45","-","6,52","USD","16.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39.685,65","0,01","39.685,65","168.000,00","168.000,00","23,62","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb2025","0,00","0,00","-","-","USD","26.Feb2015"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.494,14","0,01","38.494,14","45.843,00","45.843,00","83,78","-","Sri Lanka","-","Euro","4,83","5,04","1,12","15.Mar2033","3,35","4,84","-","5,04","USD","20.Dec2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38.371,69","0,01","38.371,69","41.000,00","41.000,00","90,59","-","United States","-","Euro","3,46","8,88","1,12","01.Jun2032","9,25","4,20","-","8,72","USD","27.May2026"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38.219,09","0,01","38.219,09","43.395,00","43.395,00","87,91","-","United States","-","Euro","2,76","5,61","1,12","25.Aug2055","5,09","0,03","-","5,61","USD","25.Jul2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.065,50","0,01","38.065,50","42.504,00","42.504,00","89,08","-","Sri Lanka","-","Euro","8,43","6,09","1,12","15.Feb2038","3,60","8,41","-","6,09","USD","20.Dec2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37.612,70","0,01","37.612,70","46.000,00","46.000,00","79,33","-","United States","-","Euro","4,34","9,49","1,12","15.May2032","6,88","4,34","-","9,49","USD","08.May2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37.186,40","0,01","37.186,40","42.069,00","42.069,00","88,23","-","United States","-","Euro","2,45","5,58","1,12","25.Dec2054","5,09","0,03","-","5,58","USD","25.Nov2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37.005,97","0,01","37.005,97","42.000,00","42.000,00","87,43","-","United States","-","Euro","2,88","7,95","1,12","01.Mar2031","7,38","3,65","-","7,95","USD","17.Feb2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36.988,83","0,01","36.988,83","42.000,00","42.000,00","87,73","-","Ireland","-","Euro","2,63","6,42","1,12","15.Mar2030","5,88","3,05","-","6,42","USD","20.Sept2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","35.971,56","0,01","35.971,56","42.000,00","42.000,00","84,49","-","United States","-","Euro","4,20","6,73","1,12","15.Jul2032","5,63","4,76","-","6,73","USD","22.Jun2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35.876,15","0,01","35.876,15","39.000,00","39.000,00","89,12","-","United States","-","Euro","2,96","7,37","1,12","01.Nov2030","7,38","3,35","-","7,37","USD","06.Nov2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35.683,72","0,01","35.683,72","40.000,00","40.000,00","88,60","-","United States","-","Euro","3,63","6,78","1,12","01.Sept2032","6,63","4,78","-","6,78","USD","26.Aug2024"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34.749,45","0,01","34.749,45","29.328,00","29.328,00","118,19","-","United Kingdom","-","Euro","0,05","4,99","0,85","21.Apr2033","5,33","0,03","-","4,99","GBP","22.Jul2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34.738,71","0,01","34.738,71","39.459,00","39.459,00","87,87","-","United States","-","Euro","2,72","5,66","1,12","25.Feb2055","5,09","0,02","-","5,66","USD","25.Jan2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34.601,20","0,01","34.601,20","38.000,00","38.000,00","89,77","-","United States","-","Euro","2,94","7,46","1,12","30.Jan2032","7,63","4,25","-","7,29","USD","30.Jan2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34.354,55","0,01","34.354,55","41.000,00","41.000,00","82,89","-","United States","-","Euro","3,28","6,54","1,12","15.Jul2030","4,38","3,36","-","6,54","USD","30.Jun2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34.291,11","0,01","34.291,11","39.003,00","39.003,00","86,20","-","Sri Lanka","-","Euro","1,07","7,31","1,12","15.Apr2028","4,00","1,06","-","7,31","USD","20.Dec2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34.252,12","0,01","34.252,12","45.081,00","45.081,00","74,82","-","Ecuador","-","Euro","4,96","10,47","1,12","31.Jul2035","6,90","4,84","-","10,47","USD","31.Aug2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.103,14","0,01","34.103,14","140.000,00","140.000,00","24,36","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2032","0,00","0,00","-","-","USD","23.Mar2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.978,60","0,01","33.978,60","44.000,00","44.000,00","77,13","-","Romania","-","Euro","4,84","6,53","1,12","27.Mar2032","3,63","4,81","-","6,53","USD","27.Jan2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33.619,73","0,01","33.619,73","38.000,00","38.000,00","87,34","-","United States","-","Euro","4,54","7,14","1,12","31.Jan2034","6,75","5,60","-","7,14","USD","19.Aug2025"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33.496,31","0,01","33.496,31","37.000,00","37.000,00","88,23","-","United States","-","Euro","3,47","6,76","1,12","15.May2032","6,50","4,51","-","6,76","USD","09.May2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","32.984,03","0,01","32.984,03","37.000,00","37.000,00","89,02","-","United States","-","Euro","4,65","7,42","1,12","01.Oct2033","7,38","5,37","-","7,42","USD","01.Oct2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","32.766,77","0,01","32.766,77","51.000,00","51.000,00","62,91","-","Romania","-","Euro","10,93","6,86","1,00","14.Apr2041","2,75","10,46","-","6,86","EUR","14.Apr2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30.183,58","0,01","30.183,58","35.000,00","35.000,00","85,49","-","United States","-","Euro","4,47","6,95","1,12","15.Feb2032","6,05","4,44","-","6,95","USD","18.Aug2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30.142,88","0,01","30.142,88","34.000,00","34.000,00","88,54","-","United States","-","Euro","3,37","6,66","1,12","01.Apr2032","6,50","4,54","-","6,66","USD","28.Mar2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30.124,94","0,01","30.124,94","35.000,00","35.000,00","85,07","-","United States","-","Euro","4,69","6,87","1,12","01.Aug2033","6,00","5,41","-","6,87","USD","22.Jul2025"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29.741,34","0,01","29.741,34","35.000,00","35.000,00","84,40","-","United States","-","Euro","3,03","6,12","1,12","15.Feb2030","4,38","3,04","-","6,12","USD","20.Sept2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28.929,40","0,01","28.929,40","32.705,00","32.705,00","88,29","-","United States","-","Euro","2,47","5,57","1,12","25.Feb2054","5,09","0,03","-","5,57","USD","25.Nov2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28.634,92","0,01","28.634,92","37.100,00","37.100,00","76,58","-","United States","-","Euro","14,33","5,63","1,12","15.Feb2055","4,63","14,55","-","5,63","USD","18.Feb2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28.199,63","0,01","28.199,63","31.000,00","31.000,00","89,08","-","Canada","-","Euro","4,00","6,79","1,12","15.Jun2033","6,75","5,20","-","6,79","USD","29.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27.626,30","0,01","27.626,30","40.429,00","40.429,00","67,59","-","Ukraine","-","Euro","2,12","19,06","1,12","01.Feb2029","4,50","1,98","-","19,06","USD","30.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27.454,94","0,01","27.454,94","30.000,00","30.000,00","90,55","-","United States","-","Euro","1,35","6,60","1,12","15.Feb2029","7,38","2,11","-","6,07","USD","23.Jan2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27.406,97","0,01","27.406,97","31.007,00","31.007,00","88,23","-","United States","-","Euro","2,36","5,55","1,12","25.Mar2055","5,04","0,03","-","5,55","USD","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27.085,49","0,01","27.085,49","31.000,00","31.000,00","87,25","-","United States","-","Euro","1,84","6,80","1,12","29.Sept2028","5,63","1,83","-","6,80","USD","29.Sept2025"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25.000,00","0,01","25.000,00","25.000,00","25.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,41","0,00","-","0,00","EUR","24.Apr2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24.635,15","0,01","24.635,15","28.000,00","28.000,00","87,87","-","Canada","-","Euro","3,52","6,97","1,12","01.Apr2032","6,63","4,51","-","6,97","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23.791,46","0,01","23.791,46","26.000,00","26.000,00","90,60","-","United States","-","Euro","3,11","6,55","1,12","15.Aug2032","6,88","4,72","-","6,28","USD","26.Aug2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23.169,53","0,01","23.169,53","22.929,00","22.929,00","100,89","-","Germany","-","Euro","0,08","4,21","1,00","26.Jan2043","4,55","0,03","-","4,21","EUR","20.Mar2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21.852,93","0,01","21.852,93","23.000,00","23.000,00","91,73","-","United States","-","Euro","1,35","7,46","1,12","30.Apr2030","8,38","2,94","-","6,45","USD","19.Apr2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.684,59","0,01","21.684,59","30.409,00","30.409,00","70,30","-","Sri Lanka","-","Euro","6,44","9,31","1,12","15.Jun2035","3,60","6,32","-","9,31","USD","20.Dec2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21.545,08","0,01","21.545,08","3.820.533,00","3.820.533,00","0,56","-","Japan","-","Euro","0,00","3,86","177,33","-","0,00","0,00","-","3,86","JPY","01.Jan1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21.245,15","0,01","21.245,15","23.000,00","23.000,00","90,85","-","United States","-","Euro","2,98","6,99","1,12","15.Jul2032","7,38","4,58","-","6,65","USD","17.Jun2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.030,24","0,01","21.030,24","22.775,00","22.775,00","91,70","-","Sri Lanka","-","Euro","2,59","2,34","1,12","15.Jan2030","3,10","2,62","-","2,34","USD","20.Dec2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21.005,28","0,01","21.005,28","24.000,00","24.000,00","86,24","-","United States","-","Euro","4,24","6,90","1,12","15.Jan2033","6,25","5,01","-","6,90","USD","18.Nov2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20.973,92","0,01","20.973,92","23.000,00","23.000,00","88,55","-","United States","-","Euro","3,72","6,97","1,12","30.Apr2032","6,75","4,43","-","6,97","USD","29.Apr2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20.852,66","0,01","20.852,66","23.000,00","23.000,00","90,26","-","United States","-","Euro","1,57","6,57","1,12","15.Mar2029","7,13","2,20","-","6,21","USD","18.Mar2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20.645,36","0,01","20.645,36","23.000,00","23.000,00","87,46","-","United States","-","Euro","3,49","6,85","1,12","15.May2031","6,38","3,82","-","6,85","USD","12.May2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20.467,17","0,01","20.467,17","24.000,00","24.000,00","85,19","-","United States","-","Euro","3,84","6,21","1,12","01.Oct2031","5,13","4,31","-","6,21","USD","14.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20.110,64","0,01","20.110,64","24.000,00","24.000,00","82,08","-","Canada","-","Euro","3,47","6,26","1,12","15.Oct2030","4,00","3,55","-","6,26","USD","05.Oct2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19.925,23","0,01","19.925,23","23.000,00","23.000,00","85,76","-","United States","-","Euro","2,08","6,12","1,12","15.Jan2029","4,25","2,10","-","6,12","USD","19.Jan2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19.823,07","0,01","19.823,07","21.000,00","21.000,00","91,72","-","United States","-","Euro","1,32","6,78","1,12","01.Jun2028","8,50","1,48","-","6,51","USD","22.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19.521,54","0,01","19.521,54","43.028,00","43.028,00","45,37","-","Ukraine","-","Euro","6,22","13,85","1,12","01.Feb2034","0,00","5,96","-","13,85","USD","30.Aug2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19.456,15","0,01","19.456,15","22.000,00","22.000,00","86,88","-","United States","-","Euro","3,95","9,98","1,12","01.Aug2032","9,38","4,30","-","9,98","USD","22.Jul2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19.435,52","0,01","19.435,52","81.000,00","81.000,00","23,99","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2027","0,00","0,00","-","-","USD","23.Mar2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19.324,71","0,01","19.324,71","21.000,00","21.000,00","90,49","-","United States","-","Euro","1,48","8,60","1,12","01.Feb2029","9,25","2,02","-","8,15","USD","07.Feb2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19.053,69","0,01","19.053,69","18.909,00","18.909,00","99,76","-","Germany","-","Euro","0,48","4,75","1,00","15.Jul2027","4,38","0,74","-","4,75","EUR","15.Jul2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19.061,16","0,01","19.061,16","81.000,00","81.000,00","23,53","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct2023","0,00","0,00","-","-","USD","12.Nov2010"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18.972,32","0,01","18.972,32","21.000,00","21.000,00","88,45","-","United States","-","Euro","3,47","6,93","1,12","15.Jun2032","6,75","4,55","-","6,93","USD","12.Jun2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18.550,84","0,01","18.550,84","20.579,00","20.579,00","88,87","-","Sri Lanka","-","Euro","7,70","5,56","1,12","15.May2036","3,60","7,69","-","5,56","USD","20.Dec2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18.352,23","0,01","18.352,23","23.000,00","23.000,00","78,69","-","United States","-","Euro","2,90","10,94","1,12","01.Feb2030","6,63","2,81","-","10,94","USD","10.Dec2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17.848,50","0,01","17.848,50","20.000,00","20.000,00","87,46","-","United States","-","Euro","4,26","6,76","1,12","15.Jun2033","6,38","5,25","-","6,76","USD","02.Jun2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17.493,63","0,01","17.493,63","18.000,00","18.000,00","94,81","-","Italy","-","Euro","7,59","6,94","1,12","04.Jun2038","7,72","7,56","-","6,94","USD","04.Jun2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17.404,21","0,01","17.404,21","20.000,00","20.000,00","83,22","-","United States","-","Euro","4,44","10,36","1,12","15.Apr2033","8,88","4,57","-","10,36","USD","15.Apr2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17.353,54","0,01","17.353,54","19.000,00","19.000,00","89,84","-","United States","-","Euro","2,86","7,04","1,12","15.Jan2031","7,25","3,57","-","6,95","USD","02.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17.248,19","0,01","17.248,19","20.000,00","20.000,00","83,72","-","United States","-","Euro","3,26","8,96","1,12","15.Nov2030","7,13","3,36","-","8,96","USD","23.May2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17.204,91","0,01","17.204,91","24.127,00","24.127,00","70,30","-","Sri Lanka","-","Euro","6,44","9,31","1,12","15.Jun2035","3,60","6,32","-","9,31","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16.562,69","0,00","16.562,69","19.000,00","19.000,00","85,56","-","United States","-","Euro","4,70","6,51","1,12","15.Sept2033","5,75","5,50","-","6,51","USD","07.Jul2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16.500,55","0,00","16.500,55","20.000,00","20.000,00","81,82","-","United States","-","Euro","3,38","6,63","1,12","01.Aug2030","4,13","3,41","-","6,63","USD","11.Feb2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16.297,44","0,00","16.297,44","18.000,00","18.000,00","90,11","-","United States","-","Euro","3,93","7,28","1,12","15.Mar2033","7,50","5,02","-","7,17","USD","04.Aug2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15.487,61","0,00","15.487,61","18.000,00","18.000,00","85,66","-","United States","-","Euro","3,73","7,79","1,12","15.Sept2031","6,75","4,09","-","7,79","USD","17.Sept2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14.959,54","0,00","14.959,54","17.000,00","17.000,00","86,15","-","United States","-","Euro","4,44","6,52","1,12","01.Jun2033","5,88","5,29","-","6,52","USD","04.Mar2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14.556,14","0,00","14.556,14","16.000,00","16.000,00","89,99","-","United States","-","Euro","2,70","7,26","1,12","15.Feb2031","7,50","3,63","-","7,09","USD","12.Feb2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14.415,61","0,00","14.415,61","17.000,00","17.000,00","83,40","-","Canada","-","Euro","2,43","7,75","1,12","15.Jun2029","5,00","2,41","-","7,75","USD","25.May2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14.373,89","0,00","14.373,89","16.000,00","16.000,00","87,80","-","United States","-","Euro","1,69","6,34","1,12","15.Nov2028","5,75","1,94","-","6,34","USD","27.Nov2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14.294,70","0,00","14.294,70","17.000,00","17.000,00","82,31","-","United States","-","Euro","4,50","6,64","1,12","15.Jul2032","5,00","4,78","-","6,64","USD","28.Dec2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14.049,79","0,00","14.049,79","60.000,00","60.000,00","23,42","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan2023","0,00","0,00","-","-","USD","29.Nov2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14.018,60","0,00","138.018,60","124.000,00","124.000,00","11,31","-","France","-","Euro","0,16","2,10","1,00","20.Dec2030","5,00","0,00","-","2,10","EUR","22.Sept2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13.824,42","0,00","13.824,42","16.000,00","16.000,00","85,26","-","United States","-","Euro","4,57","7,66","1,12","01.Aug2033","6,88","5,25","-","7,66","USD","28.Jul2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13.629,95","0,00","13.629,95","15.000,00","15.000,00","89,08","-","United States","-","Euro","4,04","7,42","1,12","30.Jun2033","7,38","5,13","-","7,42","USD","30.Jun2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13.570,41","0,00","13.570,41","15.435,00","15.435,00","86,20","-","Sri Lanka","-","Euro","1,07","7,31","1,12","15.Apr2028","4,00","1,06","-","7,31","USD","20.Dec2024"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13.472,83","0,00","13.472,83","16.000,00","16.000,00","83,81","-","United States","-","Euro","5,03","7,99","1,12","15.Mar2034","6,88","5,64","-","7,99","USD","12.Aug2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13.292,03","0,00","13.292,03","15.000,00","15.000,00","86,83","-","United States","-","Euro","3,57","7,20","1,12","15.Jul2031","6,50","3,94","-","7,20","USD","17.Jun2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13.244,35","0,00","13.244,35","15.000,00","15.000,00","87,93","-","United States","-","Euro","4,11","6,65","1,12","15.Mar2033","6,38","5,18","-","6,65","USD","06.Mar2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13.202,88","0,00","13.202,88","15.000,00","15.000,00","87,89","-","United States","-","Euro","1,95","7,17","1,12","31.Mar2029","6,50","2,24","-","7,17","USD","30.Sept2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12.949,70","0,00","12.949,70","14.000,00","14.000,00","90,11","-","United States","-","Euro","2,15","6,49","1,12","15.May2031","6,75","3,81","-","6,08","USD","25.Jun2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12.891,51","0,00","12.891,51","15.000,00","15.000,00","85,83","-","United States","-","Euro","4,74","6,94","1,12","01.Oct2033","6,25","5,54","-","6,94","USD","24.Sept2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12.748,13","0,00","12.748,13","16.000,00","16.000,00","79,17","-","United States","-","Euro","4,23","6,63","1,12","15.Aug2031","3,88","4,27","-","6,63","USD","11.Aug2021"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12.686,11","0,00","12.686,11","15.000,00","15.000,00","82,09","-","United States","-","Euro","4,29","8,34","1,12","15.Nov2032","7,00","4,69","-","8,34","USD","15.Nov2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12.442,93","0,00","12.442,93","14.000,00","14.000,00","87,32","-","United States","-","Euro","3,11","7,15","1,12","01.Jul2030","6,50","3,20","-","7,15","USD","27.Dec2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12.443,27","0,00","12.443,27","53.000,00","53.000,00","23,48","-","Lebanon","-","Euro","0,00","-","1,12","22.Apr2024","0,00","0,00","-","-","USD","22.Apr2016"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11.921,20","0,00","11.921,20","13.000,00","13.000,00","89,67","-","United States","-","Euro","3,88","7,15","1,12","15.Jun2033","7,25","5,12","-","7,09","USD","02.Jun2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.837,07","0,00","11.837,07","13.000,00","13.000,00","90,92","-","United States","-","Euro","2,10","7,24","1,12","01.Apr2030","7,88","3,00","-","6,83","USD","18.Mar2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.464,32","0,00","11.464,32","12.939,00","12.939,00","88,49","-","United States","-","Euro","1,36","8,29","1,12","09.Mar2030","5,75","2,96","-","8,29","USD","26.Sept2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11.270,31","0,00","11.270,31","13.000,00","13.000,00","85,75","-","United States","-","Euro","1,63","6,21","1,12","01.Jul2028","3,88","1,62","-","6,21","USD","19.Aug2021"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11.225,96","0,00","11.225,96","13.000,00","13.000,00","85,57","-","United States","-","Euro","4,68","6,75","1,12","15.Aug2033","6,00","5,46","-","6,75","USD","18.Aug2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11.138,07","0,00","11.138,07","14.000,00","14.000,00","77,84","-","United States","-","Euro","3,18","10,35","1,12","15.Jun2030","6,13","3,10","-","10,35","USD","11.Jun2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10.912,32","0,00","10.912,32","12.000,00","12.000,00","90,52","-","United States","-","Euro","3,62","7,07","1,12","15.Mar2033","7,38","5,05","-","6,86","USD","10.Mar2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10.918,39","0,00","10.918,39","12.000,00","12.000,00","89,27","-","United States","-","Euro","3,98","7,13","1,12","01.Jul2033","7,13","5,18","-","7,13","USD","23.Jun2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10.784,02","0,00","10.784,02","12.000,00","12.000,00","88,87","-","United States","-","Euro","4,17","7,69","1,12","15.Aug2033","7,63","5,20","-","7,69","USD","05.Aug2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.677,15","0,00","10.677,15","9.967,00","9.967,00","107,13","-","Switzerland","-","Euro","0,00","3,86","0,93","-","0,00","0,00","-","3,86","CHF","01.Jan1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10.540,96","0,00","10.540,96","12.000,00","12.000,00","86,34","-","United States","-","Euro","4,48","6,88","1,12","01.Jul2033","6,25","5,30","-","6,88","USD","31.Mar2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10.380,05","0,00","10.380,05","12.000,00","12.000,00","86,16","-","United States","-","Euro","4,21","6,67","1,12","15.Jan2033","6,00","5,11","-","6,67","USD","19.Sept2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10.015,73","0,00","10.015,73","15.000,00","15.000,00","65,15","-","United States","-","Euro","3,09","18,04","1,12","15.Jul2030","7,88","2,91","-","18,04","USD","09.Jul2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9.869,66","0,00","9.869,66","43.234,00","43.234,00","22,83","-","Poland","-","Euro","0,00","3,82","4,38","-","0,00","0,00","-","3,82","PLN","01.Jan1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9.806,53","0,00","9.806,53","12.000,00","12.000,00","80,36","-","United States","-","Euro","3,22","9,87","1,12","15.Jul2030","6,63","3,16","-","9,87","USD","03.Jun2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","9.357,96","0,00","9.357,96","800.000,00","800.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","29.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9.103,64","0,00","9.103,64","10.000,00","10.000,00","90,20","-","Romania","-","Euro","1,28","5,77","1,12","17.Feb2028","6,63","1,27","-","5,77","USD","17.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8.977,37","0,00","8.977,37","10.000,00","10.000,00","88,57","-","United States","-","Euro","2,84","6,11","1,12","15.Jul2030","5,88","3,29","-","6,11","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8.658,50","0,00","8.658,50","10.000,00","10.000,00","86,25","-","United States","-","Euro","4,38","6,52","1,12","15.Mar2033","5,88","5,24","-","6,52","USD","09.Sept2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8.666,86","0,00","8.666,86","10.000,00","10.000,00","84,99","-","United States","-","Euro","4,71","8,56","1,12","15.Jul2033","7,63","5,06","-","8,56","USD","09.Jul2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8.267,91","0,00","8.267,91","10.000,00","10.000,00","81,26","-","United States","-","Euro","3,93","6,28","1,12","15.May2031","4,00","4,03","-","6,28","USD","24.May2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8.191,48","0,00","8.191,48","10.000,00","10.000,00","81,18","-","United States","-","Euro","4,41","6,41","1,12","31.Jan2032","4,38","4,58","-","6,41","USD","08.Nov2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7.961,66","0,00","7.961,66","9.000,00","9.000,00","87,10","-","United States","-","Euro","4,69","7,06","1,12","15.Jan2034","6,63","5,58","-","7,06","USD","08.Aug2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7.662,06","0,00","7.662,06","9.000,00","9.000,00","84,78","-","United States","-","Euro","4,80","7,02","1,12","15.Sept2033","6,13","5,50","-","7,02","USD","20.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7.541,17","0,00","7.541,17","9.000,00","9.000,00","81,24","-","United States","-","Euro","6,35","8,85","1,12","15.Feb2037","7,50","6,71","-","8,85","USD","21.May2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.370,69","0,00","7.370,69","8.000,00","8.000,00","89,29","-","United States","-","Euro","2,54","6,59","1,12","15.Apr2030","6,63","3,00","-","6,59","USD","26.Mar2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7.379,20","0,00","7.379,20","8.000,00","8.000,00","90,75","-","United States","-","Euro","2,39","6,87","1,12","15.Jan2032","7,25","4,26","-","6,33","USD","25.Sept2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7.262,29","0,00","7.262,29","8.000,00","8.000,00","90,38","-","United States","-","Euro","2,79","6,62","1,12","15.Sept2030","7,00","3,38","-","6,51","USD","20.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.250,69","0,00","7.250,69","8.000,00","8.000,00","90,51","-","United States","-","Euro","2,49","7,03","1,12","01.Oct2031","7,38","4,11","-","6,58","USD","25.Sept2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6.725,36","0,00","6.725,36","11.318,00","11.318,00","59,42","-","Ukraine","-","Euro","3,11","15,84","1,12","01.Feb2030","0,00","2,95","-","15,84","USD","30.Aug2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6.135,50","0,00","6.135,50","7.000,00","7.000,00","87,29","-","United States","-","Euro","4,20","6,67","1,12","15.Mar2033","6,25","5,19","-","6,67","USD","11.Mar2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6.092,23","0,00","6.092,23","7.000,00","7.000,00","86,89","-","United States","-","Euro","4,48","8,89","1,12","01.Oct2033","8,38","5,16","-","8,89","USD","25.Sept2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6.074,85","0,00","6.074,85","7.000,00","7.000,00","86,03","-","United States","-","Euro","4,27","6,47","1,12","15.Aug2032","5,75","4,84","-","6,47","USD","15.Aug2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5.760,61","0,00","5.760,61","7.000,00","7.000,00","81,29","-","United States","-","Euro","4,87","6,76","1,12","15.Jul2032","4,88","4,84","-","6,76","USD","02.May2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5.373,55","0,00","205.373,55","200.000,00","200.000,00","2,69","-","France","-","Euro","0,00","-","1,00","20.Jun2027","5,00","0,00","-","-","EUR","22.Sept2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5.277,99","0,00","5.277,99","6.000,00","6.000,00","86,28","-","United States","-","Euro","2,23","6,16","1,12","15.May2029","4,75","2,36","-","6,16","USD","26.Apr2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5.278,95","0,00","5.278,95","6.000,00","6.000,00","87,84","-","United States","-","Euro","3,44","8,42","1,12","01.Apr2031","8,00","3,69","-","8,42","USD","25.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5.045,43","0,00","5.045,43","6.000,00","6.000,00","83,73","-","United States","-","Euro","4,64","7,47","1,12","15.Mar2033","6,25","5,14","-","7,47","USD","11.Mar2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4.942,50","0,00","4.942,50","6.558,00","6.558,00","75,36","-","Ecuador","-","Euro","1,91","8,79","1,12","31.Jul2030","0,00","1,79","-","8,79","USD","31.Aug2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4.629,31","0,00","4.629,31","5.000,00","5.000,00","91,22","-","United States","-","Euro","2,10","7,69","1,12","01.Aug2031","8,25","3,87","-","6,92","USD","26.Jul2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4.383,99","0,00","4.383,99","5.000,00","5.000,00","86,63","-","United States","-","Euro","4,67","6,77","1,12","31.Jan2034","6,25","5,69","-","6,77","USD","19.Aug2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4.391,50","0,00","4.391,50","5.000,00","5.000,00","87,01","-","United States","-","Euro","4,46","6,70","1,12","15.Aug2033","6,25","5,43","-","6,70","USD","15.Aug2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4.305,01","0,00","4.305,01","5.000,00","5.000,00","86,00","-","United States","-","Euro","3,30","6,54","1,12","01.Oct2030","5,50","3,50","-","6,54","USD","10.Sept2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4.333,39","0,00","4.333,39","5.000,00","5.000,00","85,35","-","United States","-","Euro","5,55","6,30","1,12","15.Sept2033","5,50","5,57","-","6,30","USD","14.Aug2025"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4.330,92","0,00","4.330,92","-1.490.000,00","-1.490.000,00","1,00","-","European Union","-","Euro","0,00","-","4,39","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4.301,20","0,00","4.301,20","5.000,00","5.000,00","85,65","-","United States","-","Euro","4,69","7,37","1,12","15.Sept2033","6,63","5,42","-","7,37","USD","17.Sept2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4.085,62","0,00","4.085,62","5.000,00","5.000,00","81,49","-","United States","-","Euro","3,88","6,20","1,12","15.Mar2031","3,88","3,97","-","6,20","USD","09.Mar2021"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.913,37","0,00","3.913,37","3.913,00","3.913,00","100,00","-","European Union","-","Euro","0,00","2,41","1,00","09.Oct2026","2,41","0,00","-","2,41","EUR","01.Jan2000"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3.808,14","0,00","3.808,14","4.000,00","4.000,00","93,33","-","United States","-","Euro","0,78","7,92","1,12","15.Jul2031","9,13","3,77","-","5,73","USD","30.Jun2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.777,81","0,00","100.777,81","97.000,00","97.000,00","3,89","-","France","-","Euro","0,03","1,89","1,00","20.Dec2027","5,00","0,00","-","1,89","EUR","22.Dec2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3.701,90","0,00","3.701,90","4.000,00","4.000,00","90,11","-","United States","-","Euro","3,30","7,79","1,12","01.Jun2031","8,00","3,73","-","7,75","USD","05.Jun2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3.656,53","0,00","3.656,53","4.000,00","4.000,00","89,56","-","United States","-","Euro","1,91","6,45","1,12","15.Jun2029","6,63","2,38","-","6,35","USD","07.Jun2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3.448,78","0,00","3.448,78","4.000,00","4.000,00","84,14","-","United States","-","Euro","3,72","9,07","1,12","01.Jul2031","7,50","3,78","-","9,07","USD","16.Jun2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3.244,66","0,00","3.244,66","4.163,00","4.163,00","77,94","-","Ghana","-","Euro","1,87","7,04","1,12","03.Jan2030","0,00","1,79","-","7,04","USD","09.Oct2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3.224,19","0,00","3.224,19","4.000,00","4.000,00","80,25","-","United States","-","Euro","5,17","8,18","1,12","15.Sept2033","6,25","5,41","-","8,18","USD","17.Sept2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.215,86","0,00","123.215,86","120.000,00","120.000,00","2,68","-","France","-","Euro","0,01","1,49","1,00","20.Jun2027","5,00","0,00","-","1,49","EUR","22.Dec2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2.863,44","0,00","2.863,44","3.101,00","3.101,00","91,70","-","Sri Lanka","-","Euro","2,59","2,34","1,12","15.Jan2030","3,10","2,62","-","2,34","USD","20.Dec2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2.640,83","0,00","2.640,83","3.000,00","3.000,00","86,84","-","United States","-","Euro","4,39","7,66","1,12","01.Feb2033","7,13","4,92","-","7,66","USD","30.Jan2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2.641,75","0,00","2.641,75","3.000,00","3.000,00","86,90","-","United States","-","Euro","3,05","6,42","1,12","15.Jul2030","5,63","3,29","-","6,42","USD","02.Jul2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2.646,59","0,00","2.646,59","3.000,00","3.000,00","85,75","-","United States","-","Euro","4,28","6,49","1,12","15.Apr2033","5,75","5,18","-","6,49","USD","03.Oct2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2.546,09","0,00","2.546,09","-110.282,00","-110.282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","15.Jul2026"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2.420,73","0,00","2.420,73","3.000,00","3.000,00","80,34","-","United States","-","Euro","3,88","6,57","1,12","01.Mar2031","3,88","3,92","-","6,57","USD","14.Sept2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1.802,35","0,00","1.802,35","2.000,00","2.000,00","87,33","-","United States","-","Euro","3,28","7,15","1,12","15.Oct2030","6,50","3,36","-","7,15","USD","08.Apr2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.815,52","0,00","1.815,52","3.412,00","3.412,00","52,46","-","Ukraine","-","Euro","6,33","14,26","1,12","01.Feb2036","4,50","6,07","-","14,26","USD","30.Aug2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.374,49","0,00","1.374,49","15.383,00","15.383,00","8,94","-","Sweden","-","Euro","0,00","1,87","11,19","-","0,00","0,00","-","1,87","SEK","01.Jan1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","687,76","0,00","687,76","583,00","583,00","118,01","-","United Kingdom","-","Euro","0,00","3,86","0,85","09.Oct2026","3,86","0,00","-","3,86","GBP","01.Jan2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493,65","0,00","493,65","787,00","787,00","62,71","-","Canada","-","Euro","0,00","3,86","1,59","-","0,00","0,00","-","3,86","CAD","01.Jan1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","53,45","0,00","53,45","3.994.000,00","3.994.000,00","0,89","-","United States","-","Euro","0,00","-","177,27","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-33.964.711,32","-367,00","-367,00","92,55","-","United States","Chicago Board Of Trade","Euro","4,03","0,89","1,12","31.Dec2026","0,00","4,03","-","0,89","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18.966.725,78","-203,00","-203,00","93,43","-","United States","Chicago Board Of Trade","Euro","6,03","1,04","1,12","21.Dec2026","0,00","6,03","-","1,04","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6.215.287,08","-66,00","-66,00","94,17","-","United States","Chicago Board Of Trade","Euro","7,75","1,15","1,12","21.Dec2026","0,00","7,75","-","1,15","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2.300.254,28","-25,00","-25,00","92,01","-","United States","Chicago Board Of Trade","Euro","13,68","1,61","1,12","21.Dec2026","0,00","13,68","-","1,61","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-1.022.233,01","-11,00","-11,00","92,93","-","United States","Chicago Board Of Trade","Euro","15,55","1,60","1,12","21.Dec2026","0,00","15,55","-","1,60","USD","23.Mar2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-482.680,00","-4,00","-4,00","120,67","-","Germany","Eurex Deutschland","Euro","7,90","0,90","1,00","08.Dec2026","0,00","7,90","-","0,90","EUR","06.Mar2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","304.440,00","3,00","3,00","101,48","-","Germany","Eurex Deutschland","Euro","20,23","1,34","1,00","08.Dec2026","0,00","20,23","-","1,34","EUR","06.Mar2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","590.165,29","6,00","6,00","98,36","-","United Kingdom","IFLL","Euro","10,76","1,71","0,85","29.Dec2026","0,00","10,76","-","1,71","GBP","30.Mar2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.428.800,00","22,00","22,00","110,40","-","Italy","Eurex Deutschland","Euro","7,63","2,00","1,00","08.Dec2026","0,00","7,63","-","2,00","EUR","06.Mar2026"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.171.685,40","7,00","7,00","85,00","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar2029","0,00","0,25","-","-","USD","30.Sept2019"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.171.841,54","7,00","7,00","85,01","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar2028","0,00","0,25","-","-","USD","30.Sept2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11.620.035,00","111,00","111,00","104,69","-","Italy","Eurex Deutschland","Euro","2,22","1,08","1,00","08.Dec2026","0,00","2,22","-","1,08","EUR","06.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13.819.202,80","76,00","76,00","90,92","-","United States","Chicago Board Of Trade","Euro","1,91","0,69","1,12","31.Dec2026","0,00","1,91","-","0,69","USD","01.Apr2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56.387.550,00","501,00","501,00","112,55","-","Germany","Eurex Deutschland","Euro","4,68","0,73","1,00","08.Dec2026","0,00","4,68","-","0,73","EUR","06.Mar2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-233,90","0,00","-233,90","31.000,00","31.000,00","0,89","-","United States","-","Euro","0,00","-","1,61","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-782,07","0,00","-782,07","-3.120.000,00","-3.120.000,00","1,00","-","European Union","-","Euro","0,00","-","11,18","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-762,30","0,00","20.362,79","3.746.057,00","3.746.057,00","-0,02","-","Japan","-","Euro","17,90","2,39","177,33","13.Aug2056","3,47","17,90","-","2,39","JPY","10.Aug2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-845,88","0,00","1.573.400,29","1.334.000,00","1.334.000,00","-0,06","-","United Kingdom","-","Euro","1,88","0,88","0,85","23.Sept2028","4,66","1,88","-","0,88","GBP","23.Sept2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2.597,57","0,00","-2.597,57","-250.000,00","-250.000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2.881,53","0,00","76.157,94","14.015.860,00","14.015.860,00","-0,02","-","Japan","-","Euro","17,90","2,39","177,33","13.Aug2056","3,47","17,90","-","2,39","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2.867,72","0,00","76.602,87","14.092.310,00","14.092.310,00","-0,02","-","Japan","-","Euro","17,90","2,39","177,33","13.Aug2056","3,47","17,90","-","2,39","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2.934,77","0,00","77.770,87","14.311.319,00","14.311.319,00","-0,02","-","Japan","-","Euro","17,90","2,39","177,33","13.Aug2056","3,47","17,90","-","2,39","JPY","10.Aug2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3.897,09","0,00","25.115,91","29.013,00","29.013,00","-13,43","-","France","-","Euro","-0,35","9,26","1,00","20.Jun2031","5,00","0,00","-","9,26","EUR","20.Sept2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-4.190,99","0,00","-4.190,99","-8.000.000,00","-8.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","05.Oct2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4.847,93","0,00","-4.847,93","-930.000,00","-930.000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-5.743,47","0,00","151.798,22","27.936.454,00","27.936.454,00","-0,02","-","Japan","-","Euro","17,90","2,39","177,33","13.Aug2056","3,47","17,90","-","2,39","JPY","10.Aug2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7.812,37","0,00","-7.812,37","219.575,00","219.575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","11.Sept2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-8.499,47","0,00","327.991,93","59.669.136,00","59.669.136,00","-0,01","-","Japan","-","Euro","17,86","2,40","177,33","26.Aug2056","3,54","17,86","-","2,40","JPY","24.Aug2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9.312,81","0,00","-9.312,81","-496.340.000,00","-496.340.000,00","1,00","-","European Union","-","Euro","0,00","-","176,89","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19.128,82","-0,01","2.448.448,94","2.091.000,00","2.091.000,00","-0,91","-","United Kingdom","-","Euro","1,78","0,84","0,85","13.Aug2028","4,21","1,78","-","0,84","GBP","13.Aug2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19.268,56","-0,01","2.448.309,19","2.091.000,00","2.091.000,00","-0,92","-","United Kingdom","-","Euro","1,78","0,84","0,85","13.Aug2028","4,21","1,78","-","0,84","GBP","14.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-29.022,28","-0,01","-29.022,28","-4.000.000,00","-4.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","01.Oct2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-32.572,41","-0,01","-32.572,41","-11.140.000,00","-11.140.000,00","1,00","-","European Union","-","Euro","0,00","-","1,62","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-34.918,16","-0,01","-34.918,16","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","23.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-52.787,05","-0,02","-52.787,05","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","16.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-91.954,30","-0,03","-91.954,30","-5.000.000,00","-5.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","25.Sept2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-471.447,52","-0,14","-471.447,52","-29.890.000,00","-29.890.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1.913.244,33","-0,57","-1.913.244,33","-61.690.000,00","-61.690.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3.539.945,82","-1,06","-3.539.945,82","-3.539.946,00","-3.539.946,00","100,00","-","European Union","-","Euro","0,00","2,41","1,00","-","0,00","0,00","-","2,41","EUR","01.Jan1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14.350.412,09","-4,28","-14.350.412,09","-16.083.942,00","-16.083.942,00","89,22","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan1989"