Fund Holdings as of,"12.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","16.130.486,92","4,81","16.130.486,92","146.603,00","146.603,00","110,03","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6.287.377,06","1,87","6.287.377,06","8.033.000,00","8.033.000,00","78,16","-","United States","-","Euro","6,61","6,05","1,12","12.Nov2026","4,00","6,24","-","6,05","USD","01.Nov2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5.984.400,00","1,78","5.984.400,00","1.200.000,00","1.200.000,00","4,99","-","Ireland","Borsa Italiana","Euro","3,65","8,28","1,00","-","0,00","3,78","-","6,81","EUR","12.Jan2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3.929.290,02","1,17","3.929.290,02","4.583.000,00","4.583.000,00","85,59","-","United States","-","Euro","5,57","6,19","1,12","12.Nov2026","5,50","6,43","-","6,19","USD","01.Nov2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3.596.612,06","1,07","3.596.612,06","3.039.823,00","3.039.823,00","118,32","-","United Kingdom","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","01.Jan1989"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3.187.047,33","0,95","3.187.047,33","3.300.000,00","3.300.000,00","94,94","-","United States","-","Euro","3,94","5,30","1,00","15.May2056","4,00","4,04","-","5,32","EUR","12.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2.396.621,45","0,71","2.396.621,45","440.000.000,00","440.000.000,00","0,54","-","Japan","-","Euro","3,81","2,27","177,31","20.Sept2030","1,30","3,81","-","2,27","JPY","10.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2.326.210,50","0,69","2.326.210,50","2.432.000,00","2.432.000,00","94,23","-","Spain","-","Euro","7,36","3,96","1,00","30.Apr2035","3,15","7,20","-","3,96","EUR","29.Jan2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1.995.682,26","0,59","1.995.682,26","1.971.000,00","1.971.000,00","99,99","-","Jersey","-","Euro","4,83","4,50","1,00","31.Mar2032","4,50","4,70","-","4,50","EUR","01.Jul2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1.986.706,92","0,59","1.986.706,92","1.670.000,00","1.670.000,00","117,42","-","United Kingdom","-","Euro","0,43","9,33","0,85","31.Dec2079","4,25","0,45","-","5,85","GBP","22.Jun2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1.918.032,27","0,57","1.918.032,27","2.000.000,00","2.000.000,00","94,76","-","United States","-","Euro","4,04","5,83","1,00","16.Jul2056","4,75","4,12","-","6,10","EUR","16.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1.906.244,95","0,57","1.906.244,95","2.000.000,00","2.000.000,00","92,94","-","Germany","-","Euro","3,97","6,90","1,00","31.Dec2079","4,38","3,77","-","6,23","EUR","28.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.793.416,76","0,53","1.793.416,76","2.036.000,00","2.036.000,00","87,92","-","United States","-","Euro","4,71","6,33","1,12","12.Nov2026","6,00","5,42","-","6,33","USD","01.Nov2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1.699.239,13","0,51","1.699.239,13","1.700.000,00","1.700.000,00","99,08","-","Portugal","-","Euro","0,17","5,51","1,00","14.Mar2082","1,50","0,28","-","6,72","EUR","14.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1.684.697,13","0,50","1.684.697,13","1.710.000,00","1.710.000,00","96,79","-","United States","-","Euro","4,32","5,27","1,00","26.Nov2056","4,55","4,43","-","5,31","EUR","26.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1.677.152,80","0,50","1.677.152,80","1.654.333,00","1.654.333,00","99,52","-","Israel","-","Euro","3,15","4,57","1,00","09.May2030","4,38","3,21","-","4,57","EUR","09.Nov2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.630.000,00","0,49","1.630.000,00","1.630.000,00","1.630.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,44","0,00","-","0,00","EUR","30.Sept2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1.557.458,97","0,46","1.557.458,97","1.335.000,00","1.335.000,00","116,16","-","United Kingdom","-","Euro","3,10","4,96","0,85","07.Mar2030","4,38","3,11","-","4,96","GBP","09.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1.527.509,60","0,46","1.527.509,60","1.710.000,00","1.710.000,00","88,81","-","United Kingdom","-","Euro","0,11","8,26","1,12","23.Nov2081","4,25","0,18","-","10,88","USD","23.Nov2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1.519.542,07","0,45","1.519.542,07","1.500.000,00","1.500.000,00","100,25","-","Ireland","-","Euro","0,03","3,92","1,00","15.Jul2039","3,64","0,24","-","3,92","EUR","30.Jun2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1.518.460,91","0,45","1.518.460,91","1.500.000,00","1.500.000,00","100,30","-","European Union","-","Euro","0,27","3,94","1,00","15.Jan2039","3,78","0,00","-","3,94","EUR","09.Dec2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1.513.323,05","0,45","1.513.323,05","1.500.000,00","1.500.000,00","100,01","-","European Union","-","Euro","0,03","3,97","1,00","20.Jan2039","3,75","0,01","-","3,97","EUR","07.Feb2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.513.146,10","0,45","1.513.146,10","1.500.000,00","1.500.000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Jul2040","3,75","0,01","-","3,99","EUR","02.Jun2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1.313.880,60","0,39","1.313.880,60","1.200.000,00","1.200.000,00","104,71","-","Australia","-","Euro","1,89","7,43","1,00","09.Nov2083","7,13","1,86","-","4,66","EUR","09.Nov2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1.310.744,83","0,39","1.310.744,83","2.100.564,00","2.100.564,00","62,39","-","Australia","-","Euro","0,12","6,18","1,60","11.Feb2058","5,67","0,07","-","6,18","AUD","26.Jun2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1.252.072,73","0,37","1.252.072,73","1.286.000,00","1.286.000,00","96,12","-","United Kingdom","-","Euro","4,19","4,56","1,00","09.Jun2031","3,63","4,12","-","4,56","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1.250.809,21","0,37","1.250.809,21","1.291.000,00","1.291.000,00","93,40","-","United States","-","Euro","7,16","4,58","1,00","07.Nov2036","3,75","7,36","-","4,58","EUR","07.Nov2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1.216.004,46","0,36","1.216.004,46","1.210.086,00","1.210.086,00","100,26","-","Spain","-","Euro","0,22","4,08","1,00","22.Jun2037","4,12","3,64","-","4,08","EUR","28.Jul2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1.201.360,93","0,36","1.201.360,93","1.200.000,00","1.200.000,00","99,89","-","Germany","-","Euro","4,93","5,90","1,00","28.Sept2056","5,75","5,02","-","5,77","EUR","28.Sept2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1.196.581,92","0,36","1.196.581,92","1.000.000,00","1.000.000,00","117,82","-","United Kingdom","-","Euro","0,03","7,62","0,85","20.Jul2055","6,75","0,01","-","7,62","GBP","19.Jan2024"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1.195.507,53","0,36","1.195.507,53","1.400.000,00","1.400.000,00","82,70","-","United States","-","Euro","4,33","12,83","1,00","15.Jul2032","8,50","4,14","-","12,83","EUR","18.Jun2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1.194.456,81","0,36","1.194.456,81","1.200.000,00","1.200.000,00","97,88","-","United Kingdom","-","Euro","3,18","7,45","1,00","15.Feb2031","6,88","3,62","-","7,45","EUR","16.Feb2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1.192.951,74","0,36","1.192.951,74","1.250.000,00","1.250.000,00","94,49","-","United Kingdom","-","Euro","4,62","5,88","1,00","01.Aug2032","4,75","4,92","-","5,88","EUR","01.Aug2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1.165.883,70","0,35","1.165.883,70","1.220.000,00","1.220.000,00","94,42","-","United States","-","Euro","5,30","5,70","1,00","15.Jan2034","4,75","5,95","-","5,70","EUR","10.Sept2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1.153.298,39","0,34","1.153.298,39","1.180.000,00","1.180.000,00","97,61","-","Italy","-","Euro","0,65","5,53","1,00","31.Dec2079","1,38","0,74","-","5,07","EUR","08.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.152.106,34","0,34","1.152.106,34","1.100.000,00","1.100.000,00","101,34","-","Germany","-","Euro","2,93","4,29","1,00","17.Jan2031","4,63","2,94","-","4,17","EUR","17.Jan2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.147.110,37","0,34","1.147.110,37","1.157.000,00","1.157.000,00","98,56","-","United Kingdom","-","Euro","2,73","5,48","1,00","28.Feb2030","5,00","3,05","-","5,48","EUR","06.Feb2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1.140.893,17","0,34","1.140.893,17","1.133.000,00","1.133.000,00","100,01","-","Ireland","-","Euro","0,06","4,15","1,00","28.Jul2036","3,99","2,63","-","4,15","EUR","11.Aug2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1.107.613,77","0,33","1.107.613,77","1.583.449,00","1.583.449,00","69,88","-","United States","-","Euro","7,12","5,99","1,12","12.Nov2026","2,50","6,48","-","5,99","USD","01.Nov2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1.079.497,49","0,32","1.079.497,49","1.321.000,00","1.321.000,00","80,29","-","Italy","-","Euro","3,79","13,36","1,00","17.May2031","7,13","3,62","-","13,36","EUR","17.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1.078.891,83","0,32","1.078.891,83","1.100.000,00","1.100.000,00","97,16","-","United States","-","Euro","5,76","4,49","1,00","22.Jul2034","4,10","5,85","-","4,49","EUR","22.Jul2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1.071.113,74","0,32","1.071.113,74","1.100.000,00","1.100.000,00","94,69","-","Portugal","-","Euro","5,26","5,53","1,00","02.Dec2055","4,38","5,36","-","5,40","EUR","02.Dec2025"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1.070.050,75","0,32","1.070.050,75","902.000,00","902.000,00","117,73","-","United Kingdom","-","Euro","0,10","5,70","0,85","17.Nov2035","4,99","1,04","-","5,70","GBP","04.Feb2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1.064.202,72","0,32","1.064.202,72","950.000,00","950.000,00","111,73","-","United Kingdom","-","Euro","2,93","10,02","0,85","14.May2030","8,13","3,01","-","10,02","GBP","14.May2024"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1.062.218,46","0,32","1.062.218,46","1.037.000,00","1.037.000,00","100,48","-","Luxembourg","-","Euro","2,73","5,85","1,00","15.Jul2030","6,00","3,26","-","5,80","EUR","02.Jul2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1.055.861,64","0,31","1.055.861,64","1.046.900,00","1.046.900,00","100,01","-","European Union","-","Euro","0,01","3,70","1,00","15.Oct2034","3,43","0,00","-","3,70","EUR","15.Oct2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1.055.711,94","0,31","1.055.711,94","1.300.000,00","1.300.000,00","79,94","-","Netherlands","-","Euro","5,13","9,81","1,00","15.Jan2033","5,25","4,97","-","9,81","EUR","15.Sept2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1.040.809,49","0,31","1.040.809,49","837.000,00","837.000,00","120,61","-","United Kingdom","-","Euro","1,52","7,77","0,85","30.Apr2029","8,63","2,19","-","7,28","GBP","19.Apr2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1.034.649,88","0,31","1.034.649,88","1.075.000,00","1.075.000,00","93,69","-","Ireland","-","Euro","7,00","3,51","1,00","18.Oct2034","2,60","6,88","-","3,51","EUR","18.Jan2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1.031.342,51","0,31","1.031.342,51","887.000,00","887.000,00","115,00","-","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","1.017.785,96","0,30","1.017.785,96","1.000.000,00","1.000.000,00","98,92","-","Germany","-","Euro","0,80","6,75","1,00","12.Nov2079","3,13","0,82","-","4,43","EUR","12.Nov2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1.015.361,39","0,30","1.015.361,39","848.000,00","848.000,00","119,42","-","United Kingdom","-","Euro","3,09","7,89","0,85","15.Aug2031","8,13","3,94","-","7,77","GBP","11.Oct2024"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1.010.335,04","0,30","1.010.335,04","1.000.000,00","1.000.000,00","100,09","-","European Union","-","Euro","0,02","4,06","1,00","15.Oct2038","3,81","0,00","-","4,06","EUR","12.Sept2025"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1.010.347,37","0,30","1.010.347,37","1.000.000,00","1.000.000,00","100,10","-","European Union","-","Euro","0,26","4,01","1,00","15.Oct2038","3,78","0,00","-","4,01","EUR","12.Sept2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1.010.237,80","0,30","1.010.237,80","1.000.000,00","1.000.000,00","100,15","-","European Union","-","Euro","0,03","3,93","1,00","18.Oct2039","3,77","0,01","-","3,93","EUR","20.Oct2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1.009.545,44","0,30","1.009.545,44","1.000.000,00","1.000.000,00","100,95","-","Germany","-","Euro","7,97","4,71","1,00","13.Oct2036","4,84","7,80","-","4,71","EUR","13.Oct2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1.009.223,86","0,30","1.009.223,86","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,02","4,01","1,00","15.Oct2039","3,73","0,00","-","4,01","EUR","31.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1.009.157,59","0,30","1.009.157,59","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","15.Apr2038","3,70","0,00","-","3,99","EUR","25.Apr2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1.008.836,51","0,30","1.008.836,51","1.000.000,00","1.000.000,00","100,03","-","European Union","-","Euro","0,02","3,93","1,00","15.Oct2036","3,67","0,00","-","3,93","EUR","29.Jan2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1.008.611,90","0,30","1.008.611,90","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25.Apr2039","3,67","0,03","-","3,87","EUR","27.Mar2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1.006.959,23","0,30","1.006.959,23","1.000.000,00","1.000.000,00","99,90","-","Ireland","-","Euro","0,28","4,02","1,00","17.Apr2039","3,92","0,24","-","4,02","EUR","31.Jul2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1.006.585,33","0,30","1.006.585,33","1.000.000,00","1.000.000,00","100,66","-","France","-","Euro","8,07","4,42","1,00","13.Oct2036","4,50","7,93","-","4,41","EUR","13.Oct2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1.006.109,93","0,30","1.006.109,93","1.000.000,00","1.000.000,00","100,54","-","Jersey","-","Euro","3,11","5,86","1,00","08.Apr2031","6,00","3,89","-","5,80","EUR","08.Oct2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1.005.843,47","0,30","1.005.843,47","1.000.000,00","1.000.000,00","100,00","-","European Union","-","Euro","0,10","3,95","1,00","15.May2037","3,76","0,08","-","3,95","EUR","21.Nov2025"
"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","998.997,16","0,30","998.997,16","993.000,00","993.000,00","99,68","-","Germany","-","Euro","0,12","6,16","1,00","15.Oct2032","5,76","0,04","-","6,16","EUR","15.Oct2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","985.547,96","0,29","985.547,96","910.000,00","910.000,00","107,61","-","United States","-","Euro","4,56","9,82","0,85","31.Dec2079","8,25","4,58","-","10,43","GBP","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","970.176,49","0,29","970.176,49","1.203.000,00","1.203.000,00","80,52","-","United States","-","Euro","6,61","6,04","1,12","12.Nov2026","4,50","6,58","-","6,04","USD","01.Nov2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959.192,35","0,29","959.192,35","950.000,00","950.000,00","100,05","-","European Union","-","Euro","0,02","3,99","1,00","15.Jan2039","3,73","0,00","-","3,99","EUR","21.Nov2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955.466,83","0,28","955.466,83","934.000,00","934.000,00","99,66","-","Germany","-","Euro","2,99","5,54","1,00","15.Apr2031","5,38","3,85","-","5,54","EUR","04.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","951.899,62","0,28","951.899,62","1.000.000,00","1.000.000,00","93,21","-","Germany","-","Euro","3,18","6,65","1,00","31.Dec2079","3,50","2,96","-","5,72","EUR","20.Mar2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949.991,96","0,28","949.991,96","799.192,00","799.192,00","118,51","-","United Kingdom","-","Euro","0,06","5,25","0,85","20.Sept2061","5,28","0,01","-","5,25","GBP","31.May2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","944.088,35","0,28","944.088,35","950.000,00","950.000,00","97,86","-","Japan","-","Euro","5,48","6,77","1,00","17.Jul2033","6,38","5,25","-","6,77","EUR","17.Jul2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","914.634,80","0,27","914.634,80","766.000,00","766.000,00","118,15","-","United Kingdom","-","Euro","0,08","5,42","0,85","28.Jul2049","5,09","0,03","-","5,42","GBP","27.Apr2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908.924,22","0,27","908.924,22","900.000,00","900.000,00","100,06","-","European Union","-","Euro","0,02","4,01","1,00","17.Jan2039","3,75","0,00","-","4,01","EUR","21.Nov2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906.957,25","0,27","906.957,25","1.000.000,00","1.000.000,00","89,05","-","Angola","-","Euro","3,19","8,42","1,12","22.Jan2031","8,25","3,48","-","8,42","USD","22.Jan2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906.274,33","0,27","906.274,33","917.000,00","917.000,00","97,94","-","Spain","-","Euro","3,85","6,08","1,00","15.Feb2032","5,63","4,50","-","6,08","EUR","06.Nov2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903.678,52","0,27","903.678,52","900.000,00","900.000,00","99,31","-","Spain","-","Euro","0,31","6,41","1,00","31.Dec2079","2,50","0,36","-","4,58","EUR","05.Feb2020"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","885.728,77","0,26","885.728,77","751.000,00","751.000,00","117,66","-","United Kingdom","-","Euro","2,37","6,49","0,85","28.May2039","6,17","2,41","-","6,49","GBP","23.May2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","882.194,28","0,26","882.194,28","900.000,00","900.000,00","94,83","-","Spain","-","Euro","3,80","5,71","1,00","31.Dec2079","4,38","3,87","-","5,77","EUR","19.Jan2026"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","880.285,76","0,26","880.285,76","900.000,00","900.000,00","96,11","-","France","-","Euro","4,13","6,22","1,00","31.Dec2079","5,25","4,18","-","6,21","EUR","16.Jun2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","874.460,47","0,26","874.460,47","900.000,00","900.000,00","94,06","-","Luxembourg","-","Euro","3,84","7,10","1,00","20.Mar2031","5,50","3,66","-","7,10","EUR","20.Mar2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867.436,09","0,26","867.436,09","727.405,00","727.405,00","118,32","-","United Kingdom","-","Euro","0,10","5,49","0,85","18.Feb2035","5,24","2,85","-","5,49","GBP","27.Mar2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858.561,46","0,26","858.561,46","734.000,00","734.000,00","115,99","-","United Kingdom","-","Euro","0,07","6,25","0,85","18.May2038","5,49","3,92","-","6,25","GBP","03.Mar2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","842.938,50","0,25","842.938,50","791.000,00","791.000,00","103,19","-","France","-","Euro","2,02","6,15","1,00","15.Apr2031","6,88","3,72","-","5,57","EUR","14.May2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","838.195,15","0,25","838.195,15","800.000,00","800.000,00","101,01","-","Germany","-","Euro","2,74","6,22","1,00","23.Jan2084","5,25","2,77","-","4,87","EUR","23.Jan2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","827.575,69","0,25","827.575,69","800.000,00","800.000,00","101,12","-","Austria","-","Euro","1,38","0,29","1,00","31.Dec2079","9,00","2,29","-","8,33","EUR","09.Jul2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","827.091,59","0,25","827.091,59","840.000,00","840.000,00","97,31","-","France","-","Euro","1,01","5,73","1,00","31.Dec2079","1,63","1,08","-","4,30","EUR","25.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","824.643,02","0,25","824.643,02","1.084.000,00","1.084.000,00","75,98","-","United States","-","Euro","6,83","5,94","1,12","12.Nov2026","3,50","6,30","-","5,94","USD","01.Nov2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810.718,91","0,24","810.718,91","750.000,00","750.000,00","105,24","-","Germany","-","Euro","2,01","5,88","1,00","15.Nov2031","7,00","4,16","-","5,16","EUR","11.Oct2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","805.702,37","0,24","805.702,37","800.000,00","800.000,00","98,05","-","Portugal","-","Euro","3,73","5,83","1,00","16.Sept2054","4,63","3,81","-","5,15","EUR","16.Sept2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","804.493,15","0,24","804.493,15","800.000,00","800.000,00","99,00","-","France","-","Euro","3,14","7,70","1,00","31.Dec2079","4,75","3,09","-","5,06","EUR","14.Jun2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804.219,33","0,24","804.219,33","800.000,00","800.000,00","100,31","-","Italy","-","Euro","3,31","6,53","1,00","30.Sept2031","6,50","4,18","-","6,48","EUR","02.Oct2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","802.361,71","0,24","802.361,71","800.000,00","800.000,00","100,06","-","Germany","-","Euro","6,83","6,32","1,00","28.Sept2056","6,25","6,94","-","6,24","EUR","28.Sept2026"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","800.595,72","0,24","800.595,72","1.285.465,00","1.285.465,00","62,24","-","Australia","-","Euro","0,11","6,04","1,60","08.Apr2057","5,51","0,06","-","6,04","AUD","19.Dec2025"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800.271,27","0,24","800.271,27","765.000,00","765.000,00","103,01","-","United Kingdom","-","Euro","1,28","5,43","1,00","15.Jul2029","6,63","2,47","-","4,81","EUR","16.Jul2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799.511,66","0,24","799.511,66","814.061,00","814.061,00","97,23","-","Luxembourg","-","Euro","2,13","8,59","1,00","28.Feb2029","8,50","2,11","-","8,59","EUR","31.Aug2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791.643,45","0,24","791.643,45","800.000,00","800.000,00","97,50","-","Finland","-","Euro","4,21","5,72","1,00","30.Jun2032","5,13","4,81","-","5,72","EUR","25.Jun2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788.949,43","0,24","788.949,43","800.000,00","800.000,00","98,32","-","Germany","-","Euro","0,55","5,53","1,00","05.Aug2079","1,63","0,65","-","4,62","EUR","05.Aug2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787.181,68","0,23","787.181,68","780.000,00","780.000,00","99,52","-","Spain","-","Euro","0,19","6,53","1,00","31.Dec2079","2,50","0,25","-","4,84","EUR","22.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784.418,60","0,23","784.418,60","800.000,00","800.000,00","97,42","-","France","-","Euro","3,33","4,49","1,00","31.Dec2079","4,37","3,50","-","5,16","EUR","20.May2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","778.507,01","0,23","778.507,01","800.000,00","800.000,00","93,71","-","Denmark","-","Euro","3,60","9,98","1,00","30.Apr2031","8,00","3,56","-","9,98","EUR","30.Apr2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","777.743,28","0,23","777.743,28","800.000,00","800.000,00","93,84","-","Luxembourg","-","Euro","2,38","7,86","1,12","15.Nov2030","9,25","3,27","-","7,48","USD","14.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","777.338,49","0,23","777.338,49","800.000,00","800.000,00","94,54","-","United States","-","Euro","4,25","5,41","1,00","26.Feb2056","4,20","0,26","-","5,30","EUR","26.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","772.332,88","0,23","772.332,88","779.000,00","779.000,00","95,66","-","Japan","-","Euro","5,53","8,16","1,00","22.Apr2034","7,38","5,44","-","8,16","EUR","22.Apr2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","769.401,21","0,23","769.401,21","900.000,00","900.000,00","85,04","-","France","-","Euro","4,76","7,69","1,12","15.Sept2033","6,75","5,37","-","7,69","USD","23.Sept2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","760.111,61","0,23","760.111,61","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,04","3,93","1,00","20.Apr2040","3,69","0,01","-","3,93","EUR","19.Jun2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759.168,92","0,23","759.168,92","750.000,00","750.000,00","100,03","-","Ireland","-","Euro","0,14","5,62","1,00","20.May2040","5,36","0,31","-","5,62","EUR","24.Jul2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758.498,49","0,23","758.498,49","750.000,00","750.000,00","100,10","-","Ireland","-","Euro","0,02","3,95","1,00","16.Jul2040","3,57","0,00","-","3,95","EUR","30.Jun2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757.955,10","0,23","757.955,10","750.000,00","750.000,00","100,02","-","Ireland","-","Euro","0,03","3,97","1,00","17.Jan2038","3,58","0,01","-","3,97","EUR","26.Jun2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757.974,75","0,23","757.974,75","750.000,00","750.000,00","100,15","-","Ireland","-","Euro","0,28","3,94","1,00","17.Jan2039","3,78","0,25","-","3,94","EUR","17.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757.801,05","0,23","757.801,05","750.000,00","750.000,00","100,13","-","Ireland","-","Euro","0,27","3,93","1,00","15.Jan2039","3,70","0,00","-","3,93","EUR","15.Jul2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756.860,65","0,23","756.860,65","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,27","4,01","1,00","15.Jul2038","3,99","0,48","-","4,01","EUR","17.Jul2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756.120,08","0,23","756.120,08","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,12","5,55","1,00","15.Aug2039","5,30","0,29","-","5,55","EUR","14.Aug2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756.052,28","0,23","756.052,28","750.000,00","750.000,00","99,89","-","Ireland","-","Euro","0,27","4,02","1,00","15.Apr2040","3,74","0,24","-","4,02","EUR","16.Jul2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754.571,85","0,22","754.571,85","750.000,00","750.000,00","100,05","-","Ireland","-","Euro","0,54","3,97","1,00","25.Apr2039","3,76","0,51","-","3,97","EUR","19.Aug2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754.432,40","0,22","754.432,40","750.000,00","750.000,00","99,90","-","Ireland","-","Euro","0,29","5,52","1,00","15.Oct2039","5,29","0,45","-","5,52","EUR","26.Aug2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754.240,67","0,22","754.240,67","750.000,00","750.000,00","99,95","-","Ireland","-","Euro","0,11","3,97","1,00","15.Aug2039","3,75","0,32","-","3,97","EUR","14.Aug2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745.823,98","0,22","745.823,98","723.000,00","723.000,00","102,85","-","United Kingdom","-","Euro","1,64","6,18","1,00","27.Sept2029","7,25","2,63","-","5,69","EUR","27.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744.709,30","0,22","744.709,30","700.000,00","700.000,00","104,05","-","Germany","-","Euro","3,12","5,73","1,00","12.Jun2030","7,00","3,12","-","5,64","EUR","12.Jun2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","739.361,75","0,22","739.361,75","800.000,00","800.000,00","91,51","-","Norway","-","Euro","0,06","11,81","1,00","04.Jun2030","8,65","0,06","-","11,81","EUR","04.Jun2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729.922,64","0,22","729.922,64","740.000,00","740.000,00","98,42","-","United Kingdom","-","Euro","0,64","6,26","1,00","05.Sept2082","2,13","0,69","-","4,56","EUR","05.Sept2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","723.089,58","0,22","723.089,58","720.000,00","720.000,00","98,69","-","United Kingdom","-","Euro","3,63","5,82","1,00","15.Jun2031","5,50","3,99","-","5,82","EUR","18.Jun2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717.587,80","0,21","717.587,80","641.003,00","641.003,00","111,95","-","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","715.393,33","0,21","715.393,33","704.400,00","704.400,00","99,99","-","Spain","-","Euro","0,05","7,66","1,00","25.Oct2040","7,34","0,03","-","7,66","EUR","30.Sept2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","715.074,32","0,21","715.074,32","700.000,00","700.000,00","96,72","-","Germany","-","Euro","5,55","7,01","1,00","31.Dec2079","5,99","5,45","-","6,59","EUR","15.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707.428,32","0,21","707.428,32","700.000,00","700.000,00","100,66","-","Luxembourg","-","Euro","2,60","5,17","1,00","21.May2030","5,38","3,23","-","5,10","EUR","21.May2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702.975,10","0,21","702.975,10","700.000,00","700.000,00","96,85","-","Germany","-","Euro","4,48","6,20","1,00","17.Feb2032","5,50","4,34","-","6,20","EUR","17.Feb2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702.102,43","0,21","702.102,43","763.000,00","763.000,00","89,38","-","United States","-","Euro","3,90","9,11","1,00","08.May2031","6,18","3,65","-","9,11","EUR","08.May2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","695.304,75","0,21","695.304,75","700.000,00","700.000,00","96,44","-","United States","-","Euro","4,27","6,10","1,00","30.Sept2032","5,38","4,80","-","6,10","EUR","17.Sept2024"
"MMM","3M CO","BND","Corporates","Fixed Income","686.027,17","0,20","686.027,17","700.000,00","700.000,00","97,64","-","United States","-","Euro","6,72","4,46","1,00","10.Sept2034","4,10","6,58","-","4,46","EUR","10.Sept2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683.504,68","0,20","683.504,68","700.000,00","700.000,00","95,86","-","France","-","Euro","3,67","6,65","1,00","15.Jun2031","5,50","3,97","-","6,65","EUR","14.May2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681.581,03","0,20","681.581,03","591.000,00","591.000,00","115,04","-","United Kingdom","-","Euro","2,36","7,44","0,85","28.May2039","6,34","2,41","-","7,44","GBP","28.Nov2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","680.655,93","0,20","680.655,93","674.000,00","674.000,00","99,66","-","France","-","Euro","2,09","6,98","1,00","01.Feb2030","6,75","2,88","-","6,98","EUR","14.Feb2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","675.364,13","0,20","675.364,13","700.000,00","700.000,00","93,41","-","Germany","-","Euro","3,97","8,02","1,00","15.Oct2031","6,25","4,05","-","8,02","EUR","30.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","673.302,86","0,20","673.302,86","704.000,00","704.000,00","94,15","-","Spain","-","Euro","8,03","4,05","1,00","30.Apr2036","3,30","7,86","-","4,05","EUR","27.Jan2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671.920,10","0,20","671.920,10","700.000,00","700.000,00","95,90","-","Germany","-","Euro","4,52","4,31","1,00","02.Oct2031","3,38","4,46","-","4,31","EUR","02.Oct2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668.688,64","0,20","668.688,64","686.997,00","686.997,00","97,19","-","Netherlands","-","Euro","4,10","5,24","1,00","30.Apr2056","4,50","4,15","-","5,24","EUR","02.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662.861,43","0,20","662.861,43","600.000,00","600.000,00","104,11","-","France","-","Euro","1,71","8,13","1,00","31.Dec2079","7,50","1,65","-","5,15","EUR","06.Dec2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662.046,65","0,20","662.046,65","682.000,00","682.000,00","96,65","-","Italy","-","Euro","4,35","6,43","1,00","14.Jul2032","5,63","4,81","-","6,43","EUR","14.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","661.020,76","0,20","661.020,76","651.000,00","651.000,00","98,53","-","Japan","-","Euro","3,01","6,85","1,00","22.Apr2030","6,38","3,01","-","6,85","EUR","22.Apr2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650.478,81","0,19","650.478,81","550.000,00","550.000,00","115,42","-","United Kingdom","-","Euro","3,44","8,01","0,85","15.Jun2031","7,38","3,78","-","8,01","GBP","15.Dec2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642.298,93","0,19","642.298,93","650.000,00","650.000,00","96,36","-","France","-","Euro","3,48","6,01","1,00","30.Apr2031","5,00","3,90","-","6,01","EUR","16.Jan2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636.583,79","0,19","636.583,79","640.000,00","640.000,00","99,16","-","United States","-","Euro","5,22","4,29","1,00","15.Sept2032","4,13","5,14","-","4,28","EUR","15.Sept2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628.359,36","0,19","628.359,36","600.000,00","600.000,00","103,00","-","Germany","-","Euro","3,40","6,59","1,00","15.Jul2032","7,13","4,61","-","6,31","EUR","11.Jul2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627.245,18","0,19","627.245,18","668.000,00","668.000,00","93,23","-","United States","-","Euro","5,62","5,38","1,00","15.Feb2034","4,25","6,13","-","5,38","EUR","04.Feb2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","623.334,37","0,19","623.334,37","650.000,00","650.000,00","94,78","-","Netherlands","-","Euro","4,46","5,81","1,00","15.May2032","4,63","4,78","-","5,81","EUR","28.May2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615.329,77","0,18","615.329,77","600.000,00","600.000,00","98,44","-","France","-","Euro","1,94","5,65","1,00","08.Dec2028","4,88","1,91","-","5,65","EUR","08.Dec2022"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612.311,77","0,18","612.311,77","600.000,00","600.000,00","99,22","-","Italy","-","Euro","2,70","6,09","1,00","15.Apr2030","5,75","3,04","-","6,09","EUR","09.Apr2025"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610.932,53","0,18","610.932,53","601.000,00","601.000,00","100,35","-","Ireland","-","Euro","0,09","7,89","1,00","28.Jul2036","7,81","2,45","-","7,89","EUR","13.Aug2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610.325,57","0,18","610.325,57","588.000,00","588.000,00","99,97","-","Ireland","-","Euro","0,30","5,65","1,00","20.Jul2039","5,38","0,46","-","5,65","EUR","12.Aug2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609.362,57","0,18","609.362,57","620.000,00","620.000,00","96,32","-","Denmark","-","Euro","6,10","5,90","1,00","31.Dec2079","4,88","6,20","-","5,49","EUR","18.May2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","608.264,48","0,18","608.264,48","643.020,00","643.020,00","92,54","-","United States","-","Euro","2,85","8,68","1,12","01.Dec2030","9,50","3,33","-","8,41","USD","06.Nov2025"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","606.670,49","0,18","606.670,49","755.000,00","755.000,00","80,13","-","United States","-","Euro","6,26","9,05","1,12","30.Mar2045","7,50","7,43","-","9,05","USD","30.Apr2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604.953,50","0,18","604.953,50","586.000,00","586.000,00","100,89","-","Netherlands","-","Euro","1,93","5,55","1,00","15.May2030","5,75","3,14","-","5,23","EUR","03.May2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","602.210,92","0,18","602.210,92","814.000,00","814.000,00","71,22","-","United Kingdom","-","Euro","4,41","13,13","1,00","15.Apr2032","5,63","4,20","-","13,13","EUR","03.Apr2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","602.129,25","0,18","602.129,25","600.000,00","600.000,00","99,11","-","Italy","-","Euro","4,74","5,38","1,00","30.Jun2032","5,13","4,83","-","5,38","EUR","27.Jun2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597.974,68","0,18","597.974,68","600.000,00","600.000,00","99,48","-","France","-","Euro","3,80","5,69","1,00","31.Mar2032","5,50","4,65","-","5,69","EUR","14.Apr2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","597.702,58","0,18","597.702,58","971.000,00","971.000,00","61,36","-","Canada","-","Euro","3,19","3,43","1,59","01.Mar2030","2,75","3,19","-","3,43","CAD","03.Oct2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","596.931,17","0,18","596.931,17","603.000,00","603.000,00","97,45","-","Luxembourg","-","Euro","4,21","6,03","1,00","01.Jul2032","5,50","4,75","-","6,03","EUR","01.Jul2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593.289,85","0,18","593.289,85","600.000,00","600.000,00","97,34","-","United States","-","Euro","3,55","5,40","1,00","15.Jun2031","4,75","4,07","-","5,40","EUR","18.Jun2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","592.747,41","0,18","592.747,41","500.000,00","500.000,00","117,62","-","United Kingdom","-","Euro","0,09","5,64","0,85","18.May2038","5,24","3,95","-","5,64","GBP","03.Mar2026"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","589.491,73","0,18","589.491,73","500.000,00","500.000,00","115,28","-","France","-","Euro","6,01","6,56","0,85","02.Jun2034","6,13","5,79","-","6,56","GBP","02.Jun2009"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","583.963,44","0,17","583.963,44","600.000,00","600.000,00","97,30","-","Japan","-","Euro","2,72","6,25","1,00","10.Oct2029","5,25","2,72","-","6,25","EUR","10.Jul2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","582.579,30","0,17","582.579,30","500.000,00","500.000,00","116,22","-","United Kingdom","-","Euro","2,50","6,58","0,85","27.Mar2030","6,00","3,06","-","6,58","GBP","28.Mar2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","580.247,45","0,17","580.247,45","576.000,00","576.000,00","97,38","-","France","-","Euro","3,52","7,72","1,00","15.Apr2031","6,88","3,67","-","7,72","EUR","16.Apr2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577.198,58","0,17","577.198,58","600.000,00","600.000,00","95,88","-","France","-","Euro","3,66","5,40","1,00","15.Feb2031","4,25","3,89","-","5,40","EUR","30.Jul2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575.838,55","0,17","575.838,55","489.000,00","489.000,00","116,87","-","United Kingdom","-","Euro","3,69","7,04","0,85","01.Mar2031","6,63","3,71","-","7,04","GBP","19.Mar2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","573.880,95","0,17","573.880,95","739.000,00","739.000,00","77,32","-","South Africa","-","Euro","4,68","10,27","1,00","15.Mar2032","4,50","4,53","-","10,27","EUR","19.Mar2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572.059,35","0,17","572.059,35","538.000,00","538.000,00","102,65","-","United States","-","Euro","4,01","6,74","1,00","15.Apr2033","7,25","4,97","-","6,56","EUR","09.Apr2026"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569.581,77","0,17","569.581,77","563.000,00","563.000,00","100,01","-","Ireland","-","Euro","0,08","6,93","1,00","28.Jul2036","6,74","2,50","-","6,93","EUR","11.Aug2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564.932,57","0,17","564.932,57","700.000,00","700.000,00","80,32","-","United Kingdom","-","Euro","3,89","7,94","1,12","31.Dec2079","4,70","4,12","-","7,44","USD","09.Mar2021"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561.513,75","0,17","561.513,75","557.000,00","557.000,00","99,43","-","Ireland","-","Euro","0,03","6,09","1,00","15.Apr2037","5,58","0,00","-","6,09","EUR","29.Jun2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","561.509,89","0,17","561.509,89","600.000,00","600.000,00","91,29","-","Hungary","-","Euro","1,35","6,14","1,12","09.Jun2028","7,50","1,51","-","5,92","USD","09.Jun2023"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559.467,16","0,17","559.467,16","550.000,00","550.000,00","100,15","-","Ireland","-","Euro","0,04","5,71","1,00","16.Jul2040","5,29","0,00","-","5,71","EUR","30.Jun2026"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","557.405,95","0,17","557.405,95","550.000,00","550.000,00","99,75","-","United Kingdom","-","Euro","0,01","35,79","1,00","15.Oct2026","3,25","0,01","-","35,79","EUR","07.Oct2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555.392,18","0,17","555.392,18","550.000,00","550.000,00","100,05","-","European Union","-","Euro","0,02","4,04","1,00","16.Jul2040","3,78","0,00","-","4,04","EUR","09.Jan2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554.694,63","0,17","554.694,63","550.000,00","550.000,00","99,95","-","European Union","-","Euro","0,26","3,95","1,00","15.Apr2038","3,65","0,00","-","3,95","EUR","27.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","548.347,87","0,16","548.347,87","450.000,00","450.000,00","121,47","-","United Kingdom","-","Euro","2,37","9,28","0,85","31.Dec2079","7,88","2,19","-","6,85","GBP","01.Apr2014"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546.970,59","0,16","546.970,59","600.000,00","600.000,00","89,05","-","Indonesia","-","Euro","0,48","5,67","1,12","14.Apr2027","4,76","0,48","-","5,67","USD","14.Apr2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","546.826,16","0,16","546.826,16","450.000,00","450.000,00","120,50","-","United Kingdom","-","Euro","3,69","6,99","0,85","31.Aug2032","7,38","4,68","-","6,83","GBP","01.Aug2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","545.768,88","0,16","545.768,88","663.000,00","663.000,00","82,12","-","United States","-","Euro","9,02","7,57","1,12","30.May2049","6,58","9,13","-","7,57","USD","21.Oct2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538.226,21","0,16","538.226,21","553.000,00","553.000,00","96,10","-","United States","-","Euro","2,57","4,45","1,00","01.Sept2029","3,00","2,69","-","4,45","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535.489,97","0,16","535.489,97","557.000,00","557.000,00","95,71","-","Sweden","-","Euro","3,54","6,26","1,00","11.Sept2030","5,00","3,42","-","6,26","EUR","11.Sept2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","530.176,83","0,16","530.176,83","504.000,00","504.000,00","102,56","-","Austria","-","Euro","3,36","6,81","1,00","31.May2032","7,25","4,47","-","6,55","EUR","01.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523.056,07","0,16","523.056,07","400.000,00","400.000,00","122,73","-","United Kingdom","-","Euro","1,72","8,74","0,85","20.Dec2083","8,38","1,72","-","6,24","GBP","20.Jun2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","517.455,06","0,15","517.455,06","550.000,00","550.000,00","93,06","-","United Kingdom","-","Euro","13,95","5,96","0,85","31.Jul2054","4,38","14,24","-","5,96","GBP","24.Jan2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","512.953,02","0,15","512.953,02","511.000,00","511.000,00","98,15","-","Luxembourg","-","Euro","2,09","8,70","1,00","01.May2029","7,88","2,21","-","8,70","EUR","07.Oct2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","509.696,97","0,15","509.696,97","600.000,00","600.000,00","84,18","-","United Kingdom","-","Euro","3,42","14,10","0,85","15.Aug2030","4,13","3,27","-","14,10","GBP","29.Jun2020"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","508.025,10","0,15","508.025,10","500.000,00","500.000,00","100,07","-","Ireland","-","Euro","0,05","5,67","1,00","17.Jan2039","5,25","0,00","-","5,67","EUR","26.Jun2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","507.182,49","0,15","507.182,49","500.000,00","500.000,00","100,12","-","Ireland","-","Euro","0,28","5,64","1,00","15.Apr2040","5,40","0,21","-","5,64","EUR","16.Jul2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505.643,11","0,15","505.643,11","500.000,00","500.000,00","100,21","-","European Union","-","Euro","0,02","3,87","1,00","15.Apr2036","3,71","0,00","-","3,87","EUR","08.Nov2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505.084,01","0,15","505.084,01","500.000,00","500.000,00","100,10","-","European Union","-","Euro","0,02","3,95","1,00","15.Apr2039","3,71","0,00","-","3,95","EUR","15.Oct2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504.610,33","0,15","504.610,33","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,26","4,02","1,00","15.Jan2038","3,73","0,00","-","4,02","EUR","05.Dec2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504.560,57","0,15","504.560,57","500.000,00","500.000,00","100,00","-","European Union","-","Euro","0,06","4,51","1,00","25.Jul2038","4,27","0,02","-","4,51","EUR","13.Mar2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504.055,66","0,15","504.055,66","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,02","4,05","1,00","15.Oct2037","3,71","0,00","-","4,05","EUR","15.Oct2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503.675,67","0,15","503.675,67","500.000,00","500.000,00","100,12","-","European Union","-","Euro","0,12","4,38","1,00","20.Nov2034","4,20","0,08","-","4,38","EUR","15.Dec2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503.374,97","0,15","503.374,97","500.000,00","500.000,00","99,90","-","European Union","-","Euro","0,05","3,90","1,00","27.Apr2038","3,64","0,03","-","3,90","EUR","10.Apr2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503.185,39","0,15","503.185,39","500.000,00","500.000,00","100,07","-","European Union","-","Euro","0,11","3,98","1,00","20.Nov2038","3,82","0,09","-","3,98","EUR","20.Nov2024"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503.190,12","0,15","503.190,12","491.617,00","491.617,00","101,52","-","Spain","-","Euro","0,15","5,21","1,00","21.Aug2038","5,74","0,08","-","5,21","EUR","29.May2025"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502.920,48","0,15","502.920,48","500.000,00","500.000,00","99,87","-","Ireland","-","Euro","0,03","5,58","1,00","15.Jul2040","5,32","0,21","-","5,58","EUR","25.Aug2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502.856,58","0,15","502.856,58","500.000,00","500.000,00","99,96","-","Ireland","-","Euro","0,51","4,02","1,00","15.Oct2041","4,03","0,48","-","4,02","EUR","18.Aug2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502.517,80","0,15","502.517,80","500.000,00","500.000,00","99,71","-","Ireland","-","Euro","0,55","5,64","1,00","25.Apr2039","5,30","0,48","-","5,64","EUR","19.Aug2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501.655,56","0,15","501.655,56","500.000,00","500.000,00","99,98","-","Ireland","-","Euro","0,02","3,99","1,00","15.Jan2038","3,90","0,23","-","3,99","EUR","10.Sept2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501.580,33","0,15","501.580,33","500.000,00","500.000,00","99,74","-","Spain","-","Euro","0,03","9,04","1,00","20.Sept2036","8,65","0,00","-","9,04","EUR","29.Sept2025"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501.359,39","0,15","501.359,39","500.000,00","500.000,00","99,93","-","Ireland","-","Euro","0,27","3,98","1,00","15.Jul2039","2,49","0,23","-","3,98","EUR","24.Aug2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501.196,42","0,15","501.196,42","500.000,00","500.000,00","99,88","-","Ireland","-","Euro","0,03","3,95","1,00","20.Oct2038","3,88","0,01","-","3,95","EUR","08.Sept2026"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500.000,00","0,15","500.000,00","500.000,00","500.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2040","0,00","0,00","-","0,00","EUR","15.Oct2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495.567,27","0,15","495.567,27","500.000,00","500.000,00","97,03","-","Germany","-","Euro","5,50","5,54","1,00","13.May2033","5,00","5,35","-","5,54","EUR","13.May2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494.368,19","0,15","494.368,19","468.000,00","468.000,00","102,45","-","Spain","-","Euro","1,45","6,44","1,00","01.May2030","7,13","3,01","-","5,53","EUR","19.Dec2024"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","490.864,32","0,15","490.864,32","500.000,00","500.000,00","93,96","-","Luxembourg","-","Euro","2,71","6,53","1,00","15.Oct2029","4,25","2,59","-","6,53","EUR","15.Oct2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","487.526,11","0,15","487.526,11","555.000,00","555.000,00","85,37","-","United Kingdom","-","Euro","2,88","15,45","0,85","15.Jan2030","4,25","2,74","-","15,45","GBP","15.Oct2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","487.531,41","0,15","487.531,41","552.000,00","552.000,00","86,23","-","United States","-","Euro","3,79","9,10","1,12","30.Jun2032","8,25","4,34","-","9,10","USD","22.May2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485.979,77","0,14","485.979,77","464.000,00","464.000,00","102,82","-","Italy","-","Euro","1,31","5,77","1,00","31.Dec2029","6,75","2,82","-","5,01","EUR","18.Jul2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482.506,13","0,14","482.506,13","485.000,00","485.000,00","98,22","-","United States","-","Euro","4,15","5,61","1,00","15.Jul2032","5,25","4,84","-","5,61","EUR","14.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","481.270,59","0,14","481.270,59","465.000,00","465.000,00","101,43","-","United States","-","Euro","1,96","5,98","1,00","15.Dec2030","6,38","3,56","-","5,47","EUR","19.May2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480.767,29","0,14","480.767,29","500.000,00","500.000,00","93,91","-","United States","-","Euro","4,88","6,66","1,00","15.May2033","5,50","5,28","-","6,66","EUR","16.May2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476.451,67","0,14","476.451,67","500.000,00","500.000,00","92,71","-","France","-","Euro","6,72","7,09","1,00","31.Dec2079","6,00","6,68","-","7,23","EUR","07.Nov2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473.512,23","0,14","473.512,23","400.000,00","400.000,00","117,49","-","United Kingdom","-","Euro","0,09","5,42","0,85","18.May2038","4,99","3,98","-","5,42","GBP","03.Mar2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473.054,34","0,14","473.054,34","397.000,00","397.000,00","117,78","-","United Kingdom","-","Euro","0,04","5,08","0,85","17.Apr2068","4,90","0,01","-","5,08","GBP","24.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472.451,61","0,14","472.451,61","480.000,00","480.000,00","97,09","-","United States","-","Euro","2,46","4,51","1,00","17.May2029","3,31","2,39","-","4,51","EUR","17.Feb2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468.934,44","0,14","468.934,44","401.000,00","401.000,00","115,11","-","United States","-","Euro","1,47","6,01","0,85","01.Jun2028","4,25","1,53","-","6,01","GBP","01.Jun2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465.578,29","0,14","465.578,29","500.000,00","500.000,00","91,91","-","Germany","-","Euro","2,35","6,54","1,00","31.Dec2079","5,00","2,36","-","8,70","EUR","16.Apr2024"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459.225,61","0,14","459.225,61","383.000,00","383.000,00","118,35","-","United Kingdom","-","Euro","0,10","5,74","0,85","18.May2036","5,50","4,10","-","5,74","GBP","17.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458.851,96","0,14","458.851,96","470.000,00","470.000,00","95,40","-","Portugal","-","Euro","4,72","4,23","1,00","04.Feb2032","3,25","4,65","-","4,23","EUR","04.Feb2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","450.013,15","0,13","450.013,15","400.000,00","400.000,00","109,85","-","United Kingdom","-","Euro","1,93","9,92","0,85","30.Nov2028","6,13","1,89","-","9,92","GBP","21.Oct2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448.073,23","0,13","448.073,23","451.000,00","451.000,00","97,71","-","Netherlands","-","Euro","3,23","4,33","1,00","30.Apr2030","3,63","3,20","-","4,33","EUR","05.Sept2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434.158,68","0,13","434.158,68","400.000,00","400.000,00","104,87","-","Germany","-","Euro","2,72","8,18","1,00","31.Dec2079","8,13","2,85","-","6,30","EUR","10.Jun2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427.545,56","0,13","427.545,56","496.000,00","496.000,00","85,94","-","United States","-","Euro","5,43","6,24","1,12","20.Oct2026","5,50","5,45","-","6,24","USD","01.Oct2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424.801,00","0,13","424.801,00","468.000,00","468.000,00","89,69","-","United States","-","Euro","3,84","9,61","1,00","14.May2031","6,70","3,81","-","9,61","EUR","14.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421.915,00","0,13","421.915,00","479.000,00","479.000,00","87,96","-","United States","-","Euro","4,17","7,47","1,12","15.Oct2031","7,05","4,14","-","7,47","USD","05.Oct2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418.961,15","0,12","418.961,15","400.000,00","400.000,00","101,69","-","Germany","-","Euro","1,98","8,56","1,00","31.Dec2079","6,75","2,04","-","5,84","EUR","04.Apr2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418.488,66","0,12","418.488,66","408.000,00","408.000,00","100,78","-","France","-","Euro","1,88","6,15","1,00","01.Jul2029","6,38","2,42","-","5,97","EUR","03.Jul2024"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","417.591,08","0,12","417.591,08","420.000,00","420.000,00","98,39","-","Slovenia","-","Euro","2,24","5,87","1,00","01.Feb2030","5,25","2,96","-","5,87","EUR","20.Jan2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413.617,16","0,12","413.617,16","400.000,00","400.000,00","101,10","-","France","-","Euro","3,15","7,51","1,00","27.Jun2030","7,88","3,06","-","7,48","EUR","27.Jun2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411.720,61","0,12","411.720,61","409.000,00","409.000,00","99,41","-","Japan","-","Euro","2,55","5,47","1,00","17.Jul2029","5,25","2,48","-","5,46","EUR","17.Jul2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","410.711,95","0,12","410.711,95","467.000,00","467.000,00","86,53","-","Netherlands","-","Euro","2,13","9,89","1,00","15.Jan2029","2,88","2,06","-","9,89","EUR","18.Dec2020"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409.834,07","0,12","409.834,07","653.000,00","653.000,00","62,54","-","Australia","-","Euro","0,03","6,33","1,60","20.May2034","5,87","0,01","-","6,33","AUD","25.Jun2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409.582,45","0,12","409.582,45","400.000,00","400.000,00","99,45","-","Germany","-","Euro","2,82","6,24","1,00","15.Apr2031","6,00","3,78","-","6,24","EUR","04.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407.411,59","0,12","407.411,59","400.000,00","400.000,00","100,92","-","United States","-","Euro","0,80","3,66","1,00","03.Aug2027","4,87","0,78","-","3,66","EUR","13.Feb2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407.068,80","0,12","407.068,80","400.000,00","400.000,00","99,71","-","Germany","-","Euro","4,07","4,69","1,00","03.May2031","4,63","3,95","-","4,69","EUR","03.May2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406.267,48","0,12","406.267,48","400.000,00","400.000,00","101,00","-","Ireland","-","Euro","2,98","7,28","1,00","31.Dec2079","6,38","3,25","-","6,14","EUR","10.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405.711,52","0,12","405.711,52","400.000,00","400.000,00","99,77","-","France","-","Euro","0,17","7,09","1,00","31.Dec2079","2,88","0,21","-","4,09","EUR","15.Sept2020"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405.317,08","0,12","405.317,08","342.000,00","342.000,00","118,32","-","Ireland","-","Euro","0,35","5,76","0,85","18.Nov2036","5,53","1,95","-","5,76","GBP","01.Oct2026"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404.387,22","0,12","404.387,22","400.000,00","400.000,00","100,17","-","European Union","-","Euro","0,02","3,95","1,00","16.Oct2038","3,77","0,00","-","3,95","EUR","06.Oct2025"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403.659,22","0,12","403.659,22","400.000,00","400.000,00","100,00","-","European Union","-","Euro","0,02","3,96","1,00","15.Jul2038","3,68","0,00","-","3,96","EUR","06.Sept2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403.584,82","0,12","403.584,82","400.000,00","400.000,00","100,01","-","European Union","-","Euro","0,01","3,87","1,00","15.Oct2038","3,59","0,00","-","3,87","EUR","15.Oct2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402.427,59","0,12","402.427,59","400.000,00","400.000,00","98,59","-","Japan","-","Euro","0,52","8,30","1,00","31.Dec2079","4,25","0,27","-","6,88","EUR","22.Apr2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402.406,40","0,12","402.406,40","400.000,00","400.000,00","100,31","-","Germany","-","Euro","0,01","3,80","1,00","15.Dec2033","3,89","0,00","-","3,80","EUR","25.Jul2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402.336,77","0,12","402.336,77","400.000,00","400.000,00","100,32","-","United Kingdom","-","Euro","7,72","4,67","1,00","22.Sept2037","4,78","7,94","-","4,67","EUR","22.Sept2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400.456,42","0,12","400.456,42","400.000,00","400.000,00","99,14","-","Spain","-","Euro","0,08","5,69","1,00","31.Dec2079","1,45","0,19","-","12,46","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","399.963,81","0,12","399.963,81","400.000,00","400.000,00","99,15","-","Italy","-","Euro","0,33","5,99","1,00","31.Dec2079","2,00","0,40","-","4,49","EUR","11.May2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399.625,44","0,12","399.625,44","400.000,00","400.000,00","98,28","-","United Kingdom","-","Euro","3,24","7,22","1,00","31.Jan2031","6,75","3,61","-","7,22","EUR","16.Jul2025"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399.577,84","0,12","399.577,84","400.000,00","400.000,00","98,43","-","France","-","Euro","3,88","4,89","1,00","15.Mar2032","4,50","4,68","-","4,89","EUR","20.Mar2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399.539,07","0,12","399.539,07","400.000,00","400.000,00","97,64","-","Luxembourg","-","Euro","3,74","6,04","1,00","15.Nov2031","5,50","4,27","-","6,04","EUR","06.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396.733,11","0,12","396.733,11","400.000,00","400.000,00","99,01","-","France","-","Euro","5,83","4,69","1,00","28.Sept2034","4,63","5,95","-","4,69","EUR","28.Sept2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393.390,94","0,12","393.390,94","397.000,00","397.000,00","96,79","-","Luxembourg","-","Euro","4,16","6,31","1,00","15.May2032","5,63","4,60","-","6,31","EUR","22.May2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389.956,80","0,12","389.956,80","385.000,00","385.000,00","99,50","-","France","-","Euro","3,18","5,70","1,00","15.Jun2031","5,50","4,00","-","5,70","EUR","11.Mar2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","386.147,63","0,12","386.147,63","400.000,00","400.000,00","95,48","-","France","-","Euro","4,07","5,40","1,00","31.Dec2079","4,37","4,16","-","5,52","EUR","16.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378.152,94","0,11","378.152,94","400.000,00","400.000,00","92,91","-","Japan","-","Euro","5,33","7,74","1,00","10.Jul2033","6,38","5,24","-","7,74","EUR","10.Jul2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376.211,39","0,11","376.211,39","600.000,00","600.000,00","62,51","-","Australia","-","Euro","0,03","5,88","1,60","23.Nov2037","5,62","0,02","-","5,88","AUD","03.Jul2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373.580,16","0,11","373.580,16","400.000,00","400.000,00","90,20","-","Colombia","-","Euro","3,20","8,20","1,12","11.May2031","8,50","3,61","-","8,13","USD","11.May2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373.090,69","0,11","373.090,69","353.659,00","353.659,00","105,14","-","Austria","-","Euro","0,46","8,32","1,00","30.Mar2029","10,50","2,15","-","4,90","EUR","30.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369.976,22","0,11","369.976,22","438.000,00","438.000,00","84,19","-","Mexico","-","Euro","5,31","6,55","1,12","22.Mar2033","5,38","5,31","-","6,55","USD","22.Sept2025"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369.693,50","0,11","369.693,50","366.538,00","366.538,00","100,01","-","European Union","-","Euro","0,01","3,73","1,00","15.Oct2034","3,46","0,00","-","3,73","EUR","23.Sept2021"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367.709,50","0,11","367.709,50","314.000,00","314.000,00","115,99","-","United Kingdom","-","Euro","0,07","7,02","0,85","18.May2038","6,24","3,84","-","7,02","GBP","03.Mar2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366.358,59","0,11","366.358,59","373.000,00","373.000,00","96,07","-","United States","-","Euro","4,68","5,09","1,00","15.Apr2033","4,38","5,45","-","5,09","EUR","19.Mar2025"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","365.155,79","0,11","365.155,79","400.000,00","400.000,00","90,72","-","Mexico","-","Euro","2,99","8,16","1,12","31.Dec2079","7,20","2,83","-","6,70","USD","10.Jun2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364.045,75","0,11","364.045,75","361.000,00","361.000,00","100,01","-","Ireland","-","Euro","0,07","5,00","1,00","28.Jul2036","4,84","2,59","-","5,00","EUR","11.Aug2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363.934,48","0,11","363.934,48","400.000,00","400.000,00","89,64","-","Egypt","-","Euro","0,30","6,78","1,12","31.Jan2027","7,50","0,29","-","6,78","USD","31.Jan2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362.195,54","0,11","362.195,54","370.000,00","370.000,00","97,33","-","Switzerland","-","Euro","4,79","5,04","1,00","26.Aug2056","4,38","4,90","-","4,95","EUR","26.Aug2026"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361.196,54","0,11","361.196,54","579.000,00","579.000,00","62,33","-","Australia","-","Euro","0,14","6,56","1,60","07.Nov2057","5,82","0,05","-","6,56","AUD","27.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358.125,58","0,11","358.125,58","300.000,00","300.000,00","116,68","-","United Kingdom","-","Euro","3,50","7,33","0,85","20.Nov2031","7,00","4,13","-","7,33","GBP","20.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","352.767,08","0,11","352.767,08","400.000,00","400.000,00","87,95","-","Hungary","-","Euro","6,83","6,25","1,12","26.Sept2035","6,00","6,81","-","6,25","USD","23.Jun2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","347.749,69","0,10","347.749,69","363.000,00","363.000,00","94,45","-","Canada","-","Euro","3,23","8,48","1,00","30.Jul2030","6,75","3,22","-","8,48","EUR","30.Jul2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","346.448,33","0,10","346.448,33","400.000,00","400.000,00","85,53","-","Mexico","-","Euro","3,94","7,79","1,12","07.Aug2036","6,70","3,95","-","7,79","USD","07.May2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342.464,07","0,10","342.464,07","350.000,00","350.000,00","96,14","-","United Kingdom","-","Euro","3,75","6,21","1,00","15.Jun2031","5,25","4,00","-","6,21","EUR","15.Dec2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342.156,09","0,10","342.156,09","400.000,00","400.000,00","84,56","-","Germany","-","Euro","4,16","7,51","1,00","31.Dec2079","5,13","4,00","-","9,29","EUR","03.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","341.111,32","0,10","341.111,32","348.000,00","348.000,00","94,95","-","Czech Republic","-","Euro","6,04","5,22","1,00","29.Jan2034","4,38","5,88","-","5,22","EUR","29.Jan2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337.022,88","0,10","337.022,88","1.482.000,00","1.482.000,00","22,73","-","Poland","-","Euro","0,17","9,73","4,38","25.Jun2034","9,36","0,14","-","9,73","PLN","24.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332.920,52","0,10","332.920,52","370.000,00","370.000,00","88,93","-","Romania","-","Euro","2,11","6,02","1,12","30.Jan2029","5,88","2,10","-","6,02","USD","30.Jan2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331.000,18","0,10","331.000,18","397.578,00","397.578,00","82,85","-","United States","-","Euro","7,84","5,20","1,12","15.Jul2035","1,88","7,84","-","2,87","USD","31.Jul2025"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328.919,81","0,10","328.919,81","278.000,00","278.000,00","118,32","-","United Kingdom","-","Euro","0,38","6,93","0,85","18.Nov2038","0,00","4,22","-","6,93","GBP","16.Oct2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328.887,76","0,10","328.887,76","333.000,00","333.000,00","96,13","-","France","-","Euro","3,91","7,69","1,00","31.Oct2031","6,63","4,09","-","7,69","EUR","19.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327.735,97","0,10","327.735,97","325.000,00","325.000,00","97,54","-","Japan","-","Euro","4,39","7,55","1,00","22.Apr2032","7,00","4,35","-","7,55","EUR","22.Apr2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","327.172,29","0,10","327.172,29","407.000,00","407.000,00","80,17","-","United States","-","Euro","6,54","6,24","1,12","20.Oct2026","4,50","6,07","-","6,24","USD","01.Oct2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","325.514,95","0,10","325.514,95","351.000,00","351.000,00","91,18","-","Czech Republic","-","Euro","4,82","7,83","1,00","07.Jul2032","5,88","4,56","-","7,83","EUR","07.Jul2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323.193,19","0,10","323.193,19","320.000,00","320.000,00","100,01","-","Ireland","-","Euro","0,08","5,92","1,00","28.Jul2036","5,74","2,54","-","5,92","EUR","11.Aug2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321.584,85","0,10","321.584,85","300.000,00","300.000,00","105,19","-","Italy","-","Euro","2,07","8,93","1,00","31.Dec2079","8,38","1,75","-","5,96","EUR","16.Jan2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318.427,42","0,09","318.427,42","320.000,00","320.000,00","98,80","-","United States","-","Euro","1,93","10,06","1,00","15.Mar2029","9,50","2,10","-","10,06","EUR","12.Feb2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317.657,21","0,09","317.657,21","400.000,00","400.000,00","79,02","-","United States","-","Euro","5,18","5,20","1,00","25.Feb2032","0,63","5,00","-","5,20","EUR","25.Feb2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315.257,25","0,09","315.257,25","300.000,00","300.000,00","101,95","-","Luxembourg","-","Euro","1,83","5,66","1,00","15.Oct2029","6,38","2,63","-","5,34","EUR","02.Oct2024"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315.229,71","0,09","315.229,71","500.000,00","500.000,00","62,23","-","Australia","-","Euro","0,00","0,00","1,60","20.May2093","6,17","0,00","-","0,00","AUD","31.Jul2026"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314.749,66","0,09","314.749,66","500.000,00","500.000,00","62,67","-","Australia","-","Euro","0,04","7,92","1,60","20.May2034","7,52","0,00","-","7,92","AUD","25.Jun2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314.322,77","0,09","314.322,77","500.000,00","500.000,00","62,63","-","Australia","-","Euro","0,04","6,69","1,60","20.May2034","6,27","0,01","-","6,69","AUD","25.Jun2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314.064,14","0,09","314.064,14","500.000,00","500.000,00","62,58","-","Australia","-","Euro","0,04","6,51","1,60","20.May2034","6,07","0,01","-","6,51","AUD","25.Jun2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313.681,27","0,09","313.681,27","312.055,00","312.055,00","100,00","-","European Union","-","Euro","0,10","3,53","1,00","15.Aug2033","3,35","0,08","-","3,53","EUR","21.Mar2025"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313.627,90","0,09","313.627,90","500.000,00","500.000,00","62,48","-","Australia","-","Euro","0,03","6,31","1,60","17.Apr2034","5,77","0,01","-","6,31","AUD","30.Apr2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313.416,55","0,09","313.416,55","322.000,00","322.000,00","97,13","-","Italy","-","Euro","3,56","6,97","1,00","15.Jun2031","6,13","3,98","-","6,97","EUR","20.May2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313.034,40","0,09","313.034,40","307.000,00","307.000,00","101,11","-","Germany","-","Euro","1,63","6,73","1,00","21.Feb2030","7,00","2,93","-","6,18","EUR","16.Jul2024"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312.633,59","0,09","312.633,59","250.000,00","250.000,00","120,94","-","United Kingdom","-","Euro","3,21","7,22","0,85","31.Oct2031","7,75","4,00","-","6,93","GBP","31.Oct2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312.340,23","0,09","312.340,23","314.550,00","314.550,00","99,00","-","Netherlands","-","Euro","0,02","5,34","1,00","18.Oct2032","4,40","0,01","-","5,34","EUR","18.Oct2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312.263,10","0,09","312.263,10","500.000,00","500.000,00","62,40","-","Australia","-","Euro","0,14","6,79","1,60","07.Nov2057","6,07","0,05","-","6,79","AUD","27.May2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312.135,34","0,09","312.135,34","500.000,00","500.000,00","62,17","-","Australia","-","Euro","0,06","6,30","1,60","15.Jan2058","5,55","0,00","-","6,30","AUD","03.Mar2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311.705,34","0,09","311.705,34","500.000,00","500.000,00","62,33","-","Australia","-","Euro","0,14","6,37","1,60","11.Feb2058","5,82","0,06","-","6,37","AUD","26.Jun2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311.599,39","0,09","311.599,39","500.000,00","500.000,00","62,32","-","Australia","-","Euro","0,11","6,91","1,60","10.Jun2058","6,57","0,00","-","6,91","AUD","28.Aug2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311.599,39","0,09","311.599,39","500.000,00","500.000,00","62,32","-","Australia","-","Euro","0,20","6,03","1,60","17.Oct2034","0,00","0,15","-","6,03","AUD","15.Oct2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311.599,39","0,09","311.599,39","500.000,00","500.000,00","62,32","-","Australia","-","Euro","0,09","6,51","1,60","10.Jun2058","6,76","0,00","-","6,51","AUD","28.Aug2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311.599,39","0,09","311.599,39","500.000,00","500.000,00","62,32","-","Australia","-","Euro","0,20","7,68","1,60","17.Oct2034","0,00","0,13","-","7,68","AUD","15.Oct2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311.561,53","0,09","311.561,53","500.000,00","500.000,00","62,10","-","Australia","-","Euro","0,02","6,30","1,60","20.Apr2034","5,97","0,01","-","6,30","AUD","18.Dec2025"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311.492,66","0,09","311.492,66","262.994,00","262.994,00","118,11","-","United Kingdom","-","Euro","0,04","4,98","0,85","21.Sept2066","4,88","0,01","-","4,98","GBP","07.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310.741,23","0,09","310.741,23","350.000,00","350.000,00","88,45","-","Germany","-","Euro","3,70","7,79","1,12","24.Mar2031","7,50","3,70","-","7,79","USD","24.Sept2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309.876,49","0,09","309.876,49","400.000,00","400.000,00","77,08","-","Mexico","-","Euro","9,12","8,31","1,12","19.Sept2042","6,75","9,09","-","8,31","USD","19.Sept2012"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309.541,90","0,09","309.541,90","300.000,00","300.000,00","99,83","-","France","-","Euro","2,16","6,06","1,00","22.Mar2029","6,00","2,14","-","6,05","EUR","22.Sept2023"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308.929,46","0,09","308.929,46","300.000,00","300.000,00","100,94","-","Germany","-","Euro","3,45","7,52","1,00","15.Jul2031","7,63","3,86","-","7,46","EUR","06.Jul2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","308.056,18","0,09","308.056,18","334.000,00","334.000,00","91,02","-","Dominican Republic","-","Euro","3,60","6,66","1,12","03.Feb2031","7,05","3,63","-","6,66","USD","03.Feb2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307.333,17","0,09","307.333,17","300.000,00","300.000,00","101,09","-","France","-","Euro","3,52","7,61","1,00","09.Aug2031","7,75","3,92","-","7,55","EUR","22.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307.247,46","0,09","307.247,46","350.000,00","350.000,00","87,45","-","Israel","-","Euro","4,52","5,77","1,12","16.Jan2032","5,25","4,51","-","5,77","USD","16.Sept2026"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305.153,92","0,09","305.153,92","300.000,00","300.000,00","100,00","-","Ireland","-","Euro","0,05","5,66","1,00","20.Apr2040","5,32","0,00","-","5,66","EUR","19.Jun2026"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304.473,73","0,09","304.473,73","253.000,00","253.000,00","118,71","-","United Kingdom","-","Euro","0,03","5,36","0,85","20.Jul2055","6,00","0,02","-","5,36","GBP","19.Jan2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304.365,39","0,09","304.365,39","300.000,00","300.000,00","100,36","-","Italy","-","Euro","0,06","5,91","1,00","05.Feb2031","5,72","0,02","-","4,78","EUR","05.Feb2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304.204,94","0,09","304.204,94","303.980,00","303.980,00","99,50","-","European Union","-","Euro","0,11","3,98","1,00","17.Feb2035","3,69","3,13","-","3,98","EUR","27.Feb2025"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303.795,19","0,09","303.795,19","300.000,00","300.000,00","99,87","-","Spain","-","Euro","0,06","6,35","1,00","24.Apr2042","6,05","0,01","-","6,35","EUR","21.Jul2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","302.284,93","0,09","302.284,93","300.000,00","300.000,00","97,38","-","Germany","-","Euro","2,64","5,18","1,00","27.Aug2054","3,88","2,75","-","4,86","EUR","27.Aug2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301.729,53","0,09","301.729,53","300.000,00","300.000,00","100,06","-","European Union","-","Euro","0,13","4,00","1,00","25.Aug2038","3,86","0,11","-","4,00","EUR","19.Aug2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300.897,21","0,09","300.897,21","300.000,00","300.000,00","98,41","-","Germany","-","Euro","3,65","5,04","1,00","15.Nov2031","4,63","4,39","-","5,04","EUR","06.Dec2024"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300.000,00","0,09","300.000,00","300.000,00","300.000,00","100,00","-","Spain","-","Euro","0,34","2,67","1,00","13.Feb2040","0,00","0,29","-","2,67","EUR","29.Oct2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299.742,43","0,09","299.742,43","300.000,00","300.000,00","98,14","-","Italy","-","Euro","3,42","6,87","1,00","05.Feb2031","6,25","3,65","-","6,87","EUR","05.Feb2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299.327,51","0,09","299.327,51","300.000,00","300.000,00","99,73","-","United States","-","Euro","4,91","5,54","1,00","15.Oct2033","5,50","5,75","-","5,54","EUR","09.Oct2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","299.328,12","0,09","299.328,12","300.000,00","300.000,00","98,28","-","Israel","-","Euro","4,12","4,54","1,00","01.Jun2031","4,13","4,07","-","4,54","EUR","28.May2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298.575,76","0,09","298.575,76","311.000,00","311.000,00","95,82","-","United States","-","Euro","4,71","6,95","1,00","15.Feb2033","6,13","5,13","-","6,95","EUR","09.Oct2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298.369,15","0,09","298.369,15","400.000,00","400.000,00","72,21","-","United Kingdom","-","Euro","3,84","14,87","1,00","10.Jul2031","6,50","3,63","-","14,87","EUR","10.Jul2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297.656,05","0,09","297.656,05","300.000,00","300.000,00","99,08","-","Spain","-","Euro","0,69","6,74","1,00","31.Dec2079","2,88","0,71","-","4,17","EUR","24.Sept2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297.575,25","0,09","297.575,25","300.000,00","300.000,00","94,69","-","France","-","Euro","3,54","6,47","1,00","14.Nov2030","4,95","3,40","-","6,47","EUR","14.Nov2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295.705,03","0,09","295.705,03","330.000,00","330.000,00","89,50","-","United States","-","Euro","0,00","4,96","1,12","31.Dec2049","3,85","0,00","-","4,96","USD","18.Dec2013"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","295.327,78","0,09","295.327,78","294.000,00","294.000,00","98,01","-","United States","-","Euro","4,69","6,87","1,00","15.Jun2033","6,50","5,20","-","6,87","EUR","27.May2026"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295.309,93","0,09","295.309,93","300.000,00","300.000,00","95,92","-","Morocco","-","Euro","6,84","5,36","1,00","02.Apr2035","4,75","6,61","-","5,36","EUR","02.Apr2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295.035,33","0,09","295.035,33","323.829,00","323.829,00","89,47","-","United States","-","Euro","3,55","8,02","1,00","01.Dec2030","4,50","3,59","-","8,02","EUR","12.Nov2025"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294.219,31","0,09","294.219,31","300.000,00","300.000,00","92,20","-","Sweden","-","Euro","2,79","11,30","1,00","29.Jan2030","8,38","2,55","-","11,30","EUR","29.Jan2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293.660,06","0,09","293.660,06","246.389,00","246.389,00","117,41","-","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","293.125,59","0,09","293.125,59","248.000,00","248.000,00","117,80","-","United Kingdom","-","Euro","0,02","5,02","0,85","17.Jan2033","4,93","0,01","-","5,02","GBP","29.Apr2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293.045,05","0,09","293.045,05","248.000,00","248.000,00","117,79","-","United Kingdom","-","Euro","0,05","4,93","0,85","20.Dec2066","5,27","0,01","-","4,93","GBP","17.Jun2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293.021,59","0,09","293.021,59","300.000,00","300.000,00","94,82","-","United States","-","Euro","7,30","4,61","1,00","23.Jan2037","3,98","7,50","-","4,61","EUR","23.Jan2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292.983,98","0,09","292.983,98","300.000,00","300.000,00","95,07","-","France","-","Euro","3,92","6,79","1,00","23.Apr2031","5,50","3,76","-","6,79","EUR","23.Apr2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292.867,29","0,09","292.867,29","300.000,00","300.000,00","95,43","-","Italy","-","Euro","3,99","6,54","1,00","15.Nov2031","5,38","4,27","-","6,54","EUR","12.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286.592,68","0,09","286.592,68","60.000.000,00","60.000.000,00","0,48","-","Japan","-","Euro","17,04","4,42","177,31","20.Sept2055","3,20","17,71","-","4,42","JPY","08.Oct2025"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285.681,82","0,09","285.681,82","300.000,00","300.000,00","94,89","-","France","-","Euro","1,85","7,06","1,00","12.Sept2028","4,13","1,75","-","7,06","EUR","12.Sept2023"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284.447,62","0,08","284.447,62","260.000,00","260.000,00","107,40","-","Switzerland","-","Euro","0,38","2,64","0,93","28.Feb2027","3,00","0,37","-","2,64","CHF","28.Feb2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283.959,55","0,08","283.959,55","240.000,00","240.000,00","118,32","-","United Kingdom","-","Euro","0,37","6,02","0,85","18.Nov2038","0,00","4,32","-","6,02","GBP","16.Oct2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","283.526,60","0,08","283.526,60","452.047,00","452.047,00","62,46","-","Australia","-","Euro","0,10","5,87","1,60","13.May2057","5,50","0,00","-","5,87","AUD","17.Dec2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282.296,85","0,08","282.296,85","296.921,00","296.921,00","92,74","-","France","-","Euro","3,46","6,97","1,00","15.Oct2030","4,75","3,47","-","6,97","EUR","01.Oct2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281.169,92","0,08","281.169,92","3.140.000,00","3.140.000,00","8,94","-","Sweden","-","Euro","0,04","3,27","11,20","25.Dec2039","3,28","0,03","-","3,27","SEK","27.May2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281.119,31","0,08","281.119,31","281.000,00","281.000,00","99,02","-","Luxembourg","-","Euro","1,58","9,57","1,00","01.Sept2028","9,00","1,68","-","9,57","EUR","25.Jun2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278.862,05","0,08","278.862,05","319.000,00","319.000,00","87,29","-","United States","-","Euro","5,37","8,02","1,12","15.Oct2033","7,55","5,33","-","8,02","USD","05.Oct2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275.623,40","0,08","275.623,40","275.000,00","275.000,00","98,49","-","Italy","-","Euro","3,78","6,94","1,00","01.Jul2032","6,50","4,62","-","6,94","EUR","06.Jul2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274.769,89","0,08","274.769,89","229.000,00","229.000,00","118,35","-","United Kingdom","-","Euro","0,10","6,04","0,85","18.May2036","5,80","4,07","-","6,04","GBP","17.Jul2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270.617,92","0,08","270.617,92","270.000,00","270.000,00","100,01","-","Ireland","-","Euro","4,08","5,57","1,00","01.Oct2032","5,50","5,02","-","5,57","EUR","28.Sept2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270.435,67","0,08","270.435,67","310.000,00","310.000,00","85,98","-","Brazil","-","Euro","8,84","7,21","1,12","27.Jan2041","6,75","8,82","-","7,21","USD","27.Jan2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269.947,29","0,08","269.947,29","266.000,00","266.000,00","100,94","-","Romania","-","Euro","6,34","6,09","1,00","10.Sept2034","6,25","6,08","-","6,09","EUR","10.Feb2025"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267.782,52","0,08","267.782,52","265.999,00","265.999,00","99,82","-","European Union","-","Euro","0,04","4,00","1,00","23.Jul2037","3,77","3,48","-","4,00","EUR","10.Dec2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","266.093,83","0,08","266.093,83","288.000,00","288.000,00","92,18","-","Luxembourg","-","Euro","3,45","8,88","1,00","30.Sept2030","6,50","3,38","-","8,88","EUR","07.Oct2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265.454,61","0,08","265.454,61","273.000,00","273.000,00","96,13","-","United States","-","Euro","4,03","7,90","1,00","15.Feb2032","7,00","4,31","-","7,90","EUR","13.Feb2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","263.283,85","0,08","263.283,85","300.000,00","300.000,00","87,50","-","Canada","-","Euro","1,22","5,82","1,12","15.Jan2028","3,88","1,20","-","5,82","USD","24.Sept2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262.192,77","0,08","262.192,77","219.937,00","219.937,00","118,22","-","United Kingdom","-","Euro","0,10","5,67","0,85","17.Aug2035","5,46","3,37","-","5,67","GBP","28.Oct2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262.064,84","0,08","262.064,84","278.000,00","278.000,00","92,16","-","Barbados","-","Euro","4,89","7,44","1,12","26.Jun2035","8,00","4,85","-","7,44","USD","26.Jun2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261.079,05","0,08","261.079,05","220.000,00","220.000,00","118,43","-","United Kingdom","-","Euro","0,07","5,21","0,85","27.Jan2070","5,23","0,03","-","5,21","GBP","16.Jun2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259.964,42","0,08","259.964,42","278.000,00","278.000,00","93,09","-","France","-","Euro","3,06","8,13","1,00","15.Mar2030","5,63","3,02","-","8,13","EUR","04.Feb2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","259.671,60","0,08","259.671,60","400.000,00","400.000,00","62,42","-","Netherlands","-","Euro","4,61","16,64","1,00","15.Nov2032","6,13","4,34","-","16,64","EUR","08.Oct2024"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255.562,99","0,08","255.562,99","215.949,00","215.949,00","118,08","-","United Kingdom","-","Euro","0,04","4,99","0,85","25.Feb2037","4,88","0,03","-","4,99","GBP","18.Mar2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253.626,47","0,08","253.626,47","255.000,00","255.000,00","98,41","-","United Kingdom","-","Euro","4,83","5,53","1,00","15.Jul2033","5,25","5,55","-","5,53","EUR","30.Jul2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251.409,96","0,07","251.409,96","210.000,00","210.000,00","119,22","-","United Kingdom","-","Euro","0,03","5,41","0,85","15.Dec2035","5,74","0,00","-","5,41","GBP","23.Oct2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","251.437,46","0,07","251.437,46","300.000,00","300.000,00","83,65","-","United States","-","Euro","6,02","10,16","1,12","15.Oct2036","9,13","6,32","-","10,16","USD","05.Oct2026"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251.232,85","0,07","251.232,85","213.000,00","213.000,00","117,95","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251.239,79","0,07","251.239,79","250.000,00","250.000,00","99,99","-","Ireland","-","Euro","0,02","3,95","1,00","15.Jul2040","3,76","0,23","-","3,95","EUR","25.Aug2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251.168,68","0,07","251.168,68","300.000,00","300.000,00","82,79","-","United States","-","Euro","2,98","12,30","1,00","15.Feb2030","5,88","2,85","-","12,30","EUR","13.Feb2025"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249.615,73","0,07","249.615,73","250.000,00","250.000,00","98,82","-","Slovenia","-","Euro","3,57","6,89","1,00","31.Oct2031","6,50","4,19","-","6,89","EUR","21.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","248.052,36","0,07","248.052,36","325.000,00","325.000,00","76,25","-","United States","-","Euro","4,10","6,70","1,12","01.Apr2031","2,80","4,07","-","6,70","USD","17.Apr2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247.837,82","0,07","247.837,82","200.000,00","200.000,00","118,41","-","Germany","-","Euro","0,15","4,76","0,85","07.Dec2026","5,50","0,15","-","4,76","GBP","07.Dec2022"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246.503,40","0,07","246.503,40","251.000,00","251.000,00","98,04","-","Germany","-","Euro","3,37","4,92","1,00","28.Jun2050","4,29","3,35","-","4,92","EUR","05.Jun2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246.318,57","0,07","246.318,57","200.000,00","200.000,00","118,58","-","United Kingdom","-","Euro","2,07","7,80","0,85","15.Apr2030","7,88","2,90","-","7,72","GBP","09.Apr2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243.232,79","0,07","243.232,79","270.000,00","270.000,00","88,77","-","Brazil","-","Euro","3,70","7,90","1,12","03.Aug2033","7,70","4,03","-","7,90","USD","03.Aug2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243.032,62","0,07","243.032,62","270.000,00","270.000,00","87,93","-","Colombia","-","Euro","3,87","8,63","1,12","24.Jun2056","7,75","4,05","-","8,13","USD","24.Jun2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242.623,76","0,07","242.623,76","208.000,00","208.000,00","111,48","-","United Kingdom","-","Euro","4,01","8,58","0,85","30.Apr2032","7,25","4,25","-","8,58","GBP","06.Mar2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","241.095,54","0,07","241.095,54","255.000,00","255.000,00","93,59","-","Netherlands","-","Euro","5,30","6,26","1,00","31.Jul2033","5,00","5,58","-","6,26","EUR","03.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240.545,54","0,07","240.545,54","200.000,00","200.000,00","119,68","-","Italy","-","Euro","1,34","6,02","0,85","14.Mar2029","6,50","1,33","-","5,74","GBP","14.Mar2023"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240.557,34","0,07","240.557,34","314.000,00","314.000,00","75,18","-","Mexico","-","Euro","8,15","8,75","1,12","15.Jan2040","6,63","8,07","-","8,75","USD","16.Mar2010"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239.488,76","0,07","239.488,76","238.000,00","238.000,00","98,61","-","Germany","-","Euro","4,07","4,34","1,00","11.Apr2031","4,00","3,95","-","4,34","EUR","11.Jan2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239.319,09","0,07","239.319,09","237.000,00","237.000,00","99,59","-","Italy","-","Euro","0,09","6,11","1,00","15.Jan2032","5,68","0,00","-","6,11","EUR","03.Dec2025"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238.143,25","0,07","238.143,25","200.000,00","200.000,00","114,79","-","United Kingdom","-","Euro","3,56","8,98","0,85","31.Dec2079","8,38","3,83","-","8,98","GBP","06.May2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237.836,25","0,07","237.836,25","200.000,00","200.000,00","117,54","-","United States","-","Euro","0,65","5,01","0,85","01.Jul2027","4,13","0,68","-","5,01","GBP","01.Jul2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237.056,48","0,07","237.056,48","238.000,00","238.000,00","96,84","-","Egypt","-","Euro","3,15","6,65","1,00","16.Apr2030","5,63","3,00","-","6,65","EUR","16.Apr2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235.470,43","0,07","235.470,43","243.000,00","243.000,00","94,34","-","Czech Republic","-","Euro","5,44","5,19","1,00","27.Feb2033","4,13","5,30","-","5,19","EUR","27.Nov2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233.677,38","0,07","233.677,38","200.000,00","200.000,00","114,39","-","United Kingdom","-","Euro","4,64","7,17","0,85","30.Sept2037","6,50","4,75","-","7,20","GBP","17.Jun2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233.178,70","0,07","233.178,70","233.000,00","233.000,00","99,83","-","Netherlands","-","Euro","0,02","3,85","1,00","18.Jun2034","3,70","0,01","-","3,85","EUR","18.Jun2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","233.192,71","0,07","233.192,71","237.000,00","237.000,00","97,51","-","France","-","Euro","3,30","5,48","1,00","05.Feb2031","4,75","3,81","-","5,48","EUR","05.Feb2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","231.162,14","0,07","231.162,14","261.000,00","261.000,00","88,34","-","Luxembourg","-","Euro","4,78","9,48","1,00","30.Sept2032","6,88","4,69","-","9,48","EUR","07.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230.244,15","0,07","230.244,15","200.000,00","200.000,00","114,83","-","United Kingdom","-","Euro","4,56","7,90","0,85","31.Dec2079","7,50","4,81","-","7,90","GBP","30.Sept2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230.131,65","0,07","230.131,65","235.000,00","235.000,00","95,61","-","China","-","Euro","3,41","7,12","1,00","20.Nov2030","5,88","3,49","-","7,12","EUR","20.Nov2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230.141,26","0,07","230.141,26","229.000,00","229.000,00","100,03","-","Italy","-","Euro","0,09","6,53","1,00","15.Dec2029","6,40","0,13","-","6,23","EUR","05.Dec2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229.132,86","0,07","229.132,86","231.000,00","231.000,00","97,52","-","Indonesia","-","Euro","5,62","4,94","1,00","29.May2033","4,50","5,50","-","4,94","EUR","29.May2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228.231,27","0,07","228.231,27","267.000,00","267.000,00","83,91","-","Peru","-","Euro","12,43","6,70","1,12","30.Jun2055","6,20","12,63","-","6,70","USD","30.Jun2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227.479,52","0,07","227.479,52","317.000,00","317.000,00","71,15","-","Peru","-","Euro","5,58","5,96","1,12","01.Dec2032","1,86","5,56","-","5,96","USD","01.Dec2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226.035,44","0,07","226.035,44","230.000,00","230.000,00","97,82","-","Switzerland","-","Euro","6,64","4,65","1,00","03.Sept2034","4,31","6,51","-","4,65","EUR","03.Sept2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225.060,29","0,07","225.060,29","227.000,00","227.000,00","96,30","-","Belgium","-","Euro","3,68","7,84","1,00","31.May2031","6,88","3,77","-","7,84","EUR","13.May2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221.781,55","0,07","221.781,55","237.003,00","237.003,00","91,74","-","Brazil","-","Euro","3,41","6,46","1,12","30.Jun2031","7,25","3,39","-","6,46","USD","21.Jul2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220.963,95","0,07","220.963,95","231.000,00","231.000,00","94,57","-","France","-","Euro","4,59","5,69","1,00","15.Jul2032","4,50","4,92","-","5,69","EUR","10.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220.147,26","0,07","220.147,26","230.000,00","230.000,00","95,18","-","United States","-","Euro","5,17","4,35","1,00","17.Aug2033","3,51","5,23","-","4,35","EUR","17.Feb2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219.415,68","0,07","219.415,68","250.000,00","250.000,00","87,39","-","United States","-","Euro","5,61","6,01","1,12","15.Sept2033","5,60","5,63","-","6,01","USD","15.Sept2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","217.721,84","0,06","217.721,84","289.000,00","289.000,00","75,23","-","Poland","-","Euro","12,51","6,81","1,12","04.Apr2053","5,50","12,70","-","6,81","USD","04.Apr2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217.173,34","0,06","217.173,34","204.000,00","204.000,00","100,66","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,68","1,00","17.Oct2031","5,88","3,29","-","5,68","EUR","17.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216.923,57","0,06","216.923,57","294.000,00","294.000,00","73,30","-","Chile","-","Euro","6,00","5,82","1,12","27.Jul2033","2,55","6,00","-","5,82","USD","27.Jul2021"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216.686,11","0,06","216.686,11","347.418,00","347.418,00","62,37","-","Australia","-","Euro","0,08","5,94","1,60","10.Dec2057","5,67","0,07","-","5,94","AUD","07.Aug2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214.290,73","0,06","214.290,73","180.000,00","180.000,00","118,59","-","United Kingdom","-","Euro","0,07","6,82","0,85","20.Jul2067","6,80","0,00","-","6,82","GBP","11.Nov2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213.393,60","0,06","213.393,60","200.000,00","200.000,00","103,48","-","Ireland","-","Euro","2,65","7,57","1,00","31.Dec2079","7,13","2,85","-","5,94","EUR","30.Apr2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213.272,64","0,06","213.272,64","211.694,00","211.694,00","99,98","-","European Union","-","Euro","0,02","3,52","1,00","20.Apr2034","3,29","0,02","-","3,52","EUR","23.Apr2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212.558,63","0,06","212.558,63","200.000,00","200.000,00","103,83","-","Hungary","-","Euro","2,34","4,39","1,00","16.May2029","6,00","2,33","-","4,33","EUR","16.Nov2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209.943,52","0,06","209.943,52","239.000,00","239.000,00","86,38","-","United States","-","Euro","1,48","8,34","1,12","15.May2028","5,75","1,46","-","8,34","USD","07.Oct2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208.704,89","0,06","208.704,89","281.000,00","281.000,00","73,62","-","Peru","-","Euro","6,26","6,05","1,12","15.Jan2034","3,00","6,24","-","6,05","USD","02.Nov2021"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208.334,04","0,06","208.334,04","238.000,00","238.000,00","87,40","-","Finland","-","Euro","1,25","6,80","1,12","04.Feb2028","4,88","1,24","-","6,80","USD","19.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207.444,25","0,06","207.444,25","200.000,00","200.000,00","103,17","-","Spain","-","Euro","3,50","7,46","1,00","31.Dec2079","6,88","3,78","-","6,15","EUR","13.Jun2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204.758,31","0,06","204.758,31","200.000,00","200.000,00","101,02","-","Spain","-","Euro","4,58","7,10","1,00","31.Dec2079","6,25","4,98","-","6,18","EUR","24.Jan2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204.569,55","0,06","204.569,55","200.000,00","200.000,00","100,88","-","United States","-","Euro","0,04","5,85","1,00","15.Jul2033","5,68","0,00","-","5,66","EUR","28.May2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203.925,53","0,06","203.925,53","200.000,00","200.000,00","100,45","-","United Kingdom","-","Euro","0,10","7,69","1,00","20.Nov2032","6,15","0,08","-","-5,00","EUR","20.Nov2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203.238,69","0,06","203.238,69","200.000,00","200.000,00","101,41","-","Italy","-","Euro","1,50","8,69","1,00","31.Dec2079","6,38","1,54","-","5,45","EUR","30.Mar2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203.208,47","0,06","203.208,47","200.000,00","200.000,00","100,98","-","United Kingdom","-","Euro","3,83","5,18","1,00","31.Aug2032","5,38","4,96","-","5,10","EUR","01.Aug2025"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202.540,16","0,06","202.540,16","200.000,00","200.000,00","100,84","-","Belgium","-","Euro","3,76","7,17","1,00","31.Dec2079","6,25","4,07","-","6,13","EUR","17.Sept2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202.393,14","0,06","202.393,14","200.000,00","200.000,00","100,32","-","Spain","-","Euro","0,05","3,88","1,00","24.Apr2042","3,80","0,02","-","3,88","EUR","21.Jul2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202.312,57","0,06","202.312,57","200.000,00","200.000,00","100,76","-","Italy","-","Euro","2,85","7,61","1,00","31.Dec2079","6,50","2,85","-","6,35","EUR","20.Nov2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202.204,27","0,06","202.204,27","200.000,00","200.000,00","98,55","-","United States","-","Euro","2,19","4,89","1,00","07.Mar2029","4,25","2,17","-","4,89","EUR","07.Mar2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202.132,18","0,06","202.132,18","200.000,00","200.000,00","100,47","-","Spain","-","Euro","0,13","4,43","1,00","22.May2041","4,41","0,09","-","4,43","EUR","25.Mar2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201.719,79","0,06","201.719,79","278.000,00","278.000,00","72,48","-","Panama","-","Euro","5,42","6,12","1,12","29.Sept2032","2,25","5,39","-","6,12","USD","29.Sept2020"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201.575,10","0,06","201.575,10","200.000,00","200.000,00","99,79","-","Spain","-","Euro","0,08","5,30","1,00","01.May2030","4,97","0,02","-","5,30","EUR","08.Apr2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201.316,19","0,06","201.316,19","200.000,00","200.000,00","100,61","-","France","-","Euro","2,57","5,82","1,00","09.Oct2034","5,50","2,72","-","5,24","EUR","09.Jul2024"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200.782,93","0,06","200.782,93","200.000,00","200.000,00","99,99","-","Germany","-","Euro","0,03","6,11","1,00","18.Oct2037","5,95","0,00","-","6,11","EUR","08.Apr2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200.276,38","0,06","200.276,38","200.000,00","200.000,00","99,73","-","Ireland","-","Euro","4,17","6,94","1,00","31.Dec2079","6,13","4,46","-","6,28","EUR","18.Mar2025"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200.000,00","0,06","200.000,00","200.000,00","200.000,00","100,00","-","Spain","-","Euro","0,34","2,67","1,00","13.Feb2040","0,00","0,29","-","2,67","EUR","29.Oct2026"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200.000,00","0,06","200.000,00","200.000,00","200.000,00","100,00","-","Spain","-","Euro","0,34","2,67","1,00","13.Feb2040","0,00","0,29","-","2,67","EUR","29.Oct2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199.571,21","0,06","199.571,21","200.000,00","200.000,00","97,85","-","Turkey","-","Euro","4,73","7,53","1,12","19.Jan2033","9,38","4,68","-","7,53","USD","19.Jan2023"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199.507,74","0,06","199.507,74","200.000,00","200.000,00","99,36","-","Spain","-","Euro","0,02","6,26","1,00","20.Sept2036","5,85","0,00","-","6,26","EUR","29.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199.490,28","0,06","199.490,28","200.000,00","200.000,00","96,99","-","Germany","-","Euro","2,89","4,00","1,00","26.Nov2030","3,13","2,88","-","4,00","EUR","24.Nov2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199.405,32","0,06","199.405,32","201.000,00","201.000,00","97,65","-","United States","-","Euro","4,86","5,04","1,00","15.Jun2033","4,63","5,58","-","5,04","EUR","11.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198.865,80","0,06","198.865,80","200.000,00","200.000,00","97,91","-","Germany","-","Euro","3,76","4,57","1,00","26.Nov2030","4,00","3,65","-","4,57","EUR","26.May2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198.849,63","0,06","198.849,63","200.000,00","200.000,00","99,23","-","Spain","-","Euro","3,14","7,23","1,00","31.Dec2079","6,00","3,49","-","6,36","EUR","30.Jun2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198.312,89","0,06","198.312,89","200.000,00","200.000,00","98,61","-","Germany","-","Euro","5,39","6,45","1,00","31.Dec2079","6,25","5,97","-","6,45","EUR","10.Sept2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198.053,58","0,06","198.053,58","199.000,00","199.000,00","99,38","-","Italy","-","Euro","0,03","4,01","1,00","27.Apr2051","3,69","0,02","-","4,01","EUR","24.Mar2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197.540,32","0,06","197.540,32","200.000,00","200.000,00","96,61","-","United Kingdom","-","Euro","3,48","8,89","1,00","01.Jul2031","8,00","3,76","-","8,89","EUR","01.Jul2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196.604,91","0,06","196.604,91","200.000,00","200.000,00","94,20","-","Brazil","-","Euro","1,04","10,53","1,12","30.Nov2029","12,50","2,46","-","8,87","USD","20.May2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195.994,06","0,06","195.994,06","200.000,00","200.000,00","97,62","-","Italy","-","Euro","3,36","7,03","1,00","31.Dec2079","5,88","3,70","-","6,61","EUR","19.Nov2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195.775,46","0,06","195.775,46","200.000,00","200.000,00","96,24","-","Denmark","-","Euro","0,01","9,03","1,00","22.Apr2030","7,24","0,00","-","9,03","EUR","22.Apr2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195.493,59","0,06","195.493,59","184.615,00","184.615,00","102,60","-","Spain","-","Euro","1,39","6,79","1,00","01.May2030","7,50","2,99","-","5,82","EUR","30.Apr2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195.421,22","0,06","195.421,22","195.492,00","195.492,00","99,72","-","Netherlands","-","Euro","0,02","3,95","1,00","18.Oct2033","3,70","0,01","-","3,95","EUR","20.Oct2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195.137,69","0,06","195.137,69","200.000,00","200.000,00","95,33","-","France","-","Euro","4,30","6,22","1,00","30.Apr2032","5,13","4,63","-","6,22","EUR","05.May2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194.906,10","0,06","194.906,10","165.000,00","165.000,00","115,24","-","United Kingdom","-","Euro","3,65","7,11","0,85","27.Nov2031","6,50","4,17","-","7,11","GBP","27.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194.626,94","0,06","194.626,94","200.000,00","200.000,00","96,34","-","France","-","Euro","3,60","6,87","1,00","31.Dec2079","6,00","4,36","-","6,87","EUR","15.May2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","193.963,70","0,06","193.963,70","227.000,00","227.000,00","84,34","-","Indonesia","-","Euro","5,19","5,94","1,12","11.Jan2033","4,85","5,21","-","5,94","USD","11.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193.830,48","0,06","193.830,48","200.000,00","200.000,00","95,60","-","Japan","-","Euro","7,07","4,45","1,00","10.Jun2036","3,87","7,23","-","4,45","EUR","10.Jun2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193.835,09","0,06","193.835,09","200.000,00","200.000,00","96,61","-","France","-","Euro","3,18","7,37","1,00","31.Dec2079","6,13","3,68","-","7,15","EUR","24.Sept2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193.667,37","0,06","193.667,37","200.000,00","200.000,00","94,91","-","France","-","Euro","5,67","6,94","1,00","31.Dec2079","6,13","5,57","-","7,16","EUR","19.Jun2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192.728,84","0,06","192.728,84","211.000,00","211.000,00","91,00","-","Hungary","-","Euro","4,92","5,93","1,12","22.Sept2032","6,25","4,90","-","5,93","USD","11.Jan2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192.153,58","0,06","192.153,58","216.000,00","216.000,00","88,20","-","Paraguay","-","Euro","5,24","6,05","1,12","21.Aug2033","5,85","5,26","-","6,05","USD","12.Jul2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191.551,06","0,06","191.551,06","200.000,00","200.000,00","94,18","-","Egypt","-","Euro","4,73","8,35","1,12","04.Feb2033","9,45","4,66","-","8,35","USD","04.Feb2025"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191.520,03","0,06","191.520,03","200.000,00","200.000,00","94,40","-","Kenya","-","Euro","2,83","7,87","1,12","16.Feb2031","9,75","2,78","-","7,87","USD","16.Feb2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","191.204,29","0,06","191.204,29","200.000,00","200.000,00","90,84","-","South Africa","-","Euro","3,06","10,43","1,12","14.Apr2031","10,75","3,33","-","10,36","USD","14.Apr2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190.424,82","0,06","190.424,82","208.000,00","208.000,00","91,01","-","France","-","Euro","3,78","10,93","1,00","21.May2031","8,13","3,68","-","10,93","EUR","21.May2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190.332,91","0,06","190.332,91","216.172,00","216.172,00","86,82","-","Ghana","-","Euro","1,36","7,37","1,12","03.Jul2029","5,00","1,34","-","7,37","USD","09.Oct2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190.312,96","0,06","190.312,96","200.000,00","200.000,00","91,86","-","Suriname","-","Euro","6,13","8,16","1,12","06.Nov2035","8,50","6,06","-","8,16","USD","06.Nov2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189.929,29","0,06","189.929,29","200.000,00","200.000,00","93,49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,67","7,64","1,12","30.Jan2037","8,25","6,61","-","7,64","USD","30.Jan2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189.259,70","0,06","189.259,70","160.000,00","160.000,00","117,84","-","United Kingdom","-","Euro","0,04","5,36","0,85","15.Jun2035","5,07","0,00","-","5,36","GBP","18.Jun2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189.176,99","0,06","189.176,99","200.000,00","200.000,00","92,85","-","United Kingdom","-","Euro","1,98","8,48","1,00","30.Nov2028","4,75","1,93","-","8,48","EUR","21.Oct2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188.609,47","0,06","188.609,47","200.000,00","200.000,00","91,77","-","United Kingdom","-","Euro","2,71","8,76","1,12","31.Dec2079","8,50","2,90","-","7,44","USD","12.Jun2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187.951,75","0,06","187.951,75","200.000,00","200.000,00","93,70","-","South Africa","-","Euro","1,38","8,58","1,00","15.Mar2028","3,63","1,34","-","8,58","EUR","24.Mar2021"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187.587,59","0,06","187.587,59","200.000,00","200.000,00","90,81","-","Colombia","-","Euro","6,73","7,58","1,12","07.Nov2036","7,75","6,71","-","7,58","USD","07.Nov2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187.421,76","0,06","187.421,76","200.000,00","200.000,00","92,25","-","Egypt","-","Euro","2,85","7,53","1,12","04.Feb2030","8,63","2,81","-","7,53","USD","04.Feb2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187.303,22","0,06","187.303,22","200.000,00","200.000,00","91,18","-","Chile","-","Euro","2,87","8,50","1,12","10.Jun2055","8,15","2,94","-","7,61","USD","10.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186.901,06","0,06","186.901,06","212.000,00","212.000,00","88,16","-","Philippines","-","Euro","5,24","5,92","1,12","13.Apr2033","5,61","5,22","-","5,92","USD","13.Oct2022"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186.330,24","0,06","186.330,24","200.000,00","200.000,00","90,52","-","Turkey","-","Euro","1,36","7,96","1,12","07.Dec2028","8,50","1,88","-","7,53","USD","07.Dec2023"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185.981,09","0,06","185.981,09","200.000,00","200.000,00","91,49","-","Brazil","-","Euro","3,16","7,42","1,12","26.Jan2032","7,95","4,21","-","7,32","USD","03.Oct2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.823,46","0,06","185.823,46","200.000,00","200.000,00","90,39","-","South Africa","-","Euro","6,99","6,98","1,12","19.Nov2036","7,10","6,95","-","6,98","USD","19.Nov2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185.728,00","0,06","185.728,00","200.000,00","200.000,00","89,95","-","Uzbekistan","-","Euro","1,78","6,39","1,12","17.Oct2028","6,70","1,80","-","6,38","USD","17.Oct2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185.728,00","0,06","185.728,00","200.000,00","200.000,00","89,95","-","Uzbekistan","-","Euro","1,78","6,39","1,12","17.Oct2028","6,70","1,80","-","6,38","USD","17.Oct2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185.314,15","0,06","185.314,15","200.000,00","200.000,00","89,64","-","Mexico","-","Euro","2,28","8,30","1,12","15.Nov2029","8,25","2,59","-","8,30","USD","14.Nov2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185.317,71","0,06","185.317,71","200.000,00","200.000,00","92,44","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,56","1,12","01.Apr2036","8,07","6,08","-","7,56","USD","01.Apr2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185.007,01","0,06","185.007,01","200.000,00","200.000,00","90,84","-","Jordan","-","Euro","2,04","6,69","1,12","13.Jan2029","7,50","2,01","-","6,69","USD","13.Apr2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184.910,05","0,06","184.910,05","200.000,00","200.000,00","92,46","-","Uzbekistan","-","Euro","1,85","6,01","1,12","12.Oct2028","7,85","1,84","-","6,01","USD","12.Oct2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184.910,05","0,06","184.910,05","200.000,00","200.000,00","92,46","-","Uzbekistan","-","Euro","1,85","6,01","1,12","12.Oct2028","7,85","1,84","-","6,01","USD","12.Oct2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184.662,81","0,06","184.662,81","200.000,00","200.000,00","92,19","-","Guatemala","-","Euro","4,78","6,46","1,12","04.Oct2032","7,05","4,83","-","6,45","USD","04.Oct2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184.509,16","0,06","184.509,16","200.000,00","200.000,00","90,73","-","Jamaica","-","Euro","3,67","8,35","1,12","01.Aug2032","8,63","4,43","-","8,23","USD","07.Aug2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184.226,41","0,05","184.226,41","200.000,00","200.000,00","89,63","-","Kyrgyzstan","-","Euro","3,08","7,70","1,12","03.Jun2030","7,75","3,04","-","7,70","USD","03.Jun2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184.226,41","0,05","184.226,41","200.000,00","200.000,00","89,63","-","Kyrgyzstan","-","Euro","3,08","7,70","1,12","03.Jun2030","7,75","3,04","-","7,70","USD","03.Jun2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184.121,94","0,05","184.121,94","200.000,00","200.000,00","90,40","-","Hungary","-","Euro","1,58","5,89","1,12","29.Jun2028","6,50","1,58","-","5,89","USD","31.May2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184.080,07","0,05","184.080,07","200.000,00","200.000,00","89,64","-","Korea (South)","-","Euro","2,28","5,54","1,12","24.Apr2029","5,75","2,27","-","5,54","USD","24.Apr2024"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183.611,65","0,05","183.611,65","200.000,00","200.000,00","89,59","-","United States","-","Euro","2,09","6,69","1,12","30.Nov2030","6,75","3,47","-","6,56","USD","12.Nov2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183.553,92","0,05","183.553,92","216.000,00","216.000,00","84,17","-","United Arab Emirates","-","Euro","2,56","6,15","1,12","18.Jul2029","3,88","2,54","-","6,15","USD","18.Jul2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183.355,71","0,05","183.355,71","200.000,00","200.000,00","89,73","-","Guatemala","-","Euro","6,39","6,57","1,12","13.Jun2036","6,60","6,38","-","6,57","USD","13.Jun2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","183.172,78","0,05","183.172,78","200.000,00","200.000,00","91,10","-","Sweden","-","Euro","3,00","8,26","1,12","31.Dec2079","7,75","3,23","-","7,15","USD","13.Feb2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182.672,84","0,05","182.672,84","200.000,00","200.000,00","90,26","-","France","-","Euro","2,48","9,33","1,12","31.Dec2079","7,75","2,31","-","7,37","USD","16.Aug2022"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182.604,59","0,05","182.604,59","200.000,00","200.000,00","90,13","-","Benin","-","Euro","6,95","7,85","1,12","13.Feb2038","7,96","6,88","-","7,85","USD","13.Feb2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182.451,15","0,05","182.451,15","200.000,00","200.000,00","89,92","-","Colombia","-","Euro","5,47","7,47","1,12","02.Feb2034","7,50","5,47","-","7,47","USD","02.Feb2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182.225,01","0,05","182.225,01","200.000,00","200.000,00","89,81","-","Brazil","-","Euro","1,98","5,83","1,12","15.Jan2029","6,00","2,06","-","5,82","USD","14.Aug2019"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","182.128,68","0,05","182.128,68","200.000,00","200.000,00","88,30","-","Brazil","-","Euro","4,30","8,78","1,12","01.Dec2032","8,50","4,55","-","8,78","USD","30.Apr2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181.970,67","0,05","181.970,67","200.000,00","200.000,00","88,16","-","South Africa","-","Euro","10,64","8,09","1,12","19.Nov2054","7,95","10,72","-","8,09","USD","19.Nov2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181.865,58","0,05","181.865,58","200.000,00","200.000,00","90,93","-","Switzerland","-","Euro","3,69","8,59","1,12","31.Dec2079","7,75","3,66","-","7,34","USD","12.Feb2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181.713,26","0,05","181.713,26","200.000,00","200.000,00","89,93","-","Panama","-","Euro","6,30","6,35","1,12","14.Feb2035","6,40","6,33","-","6,35","USD","21.Nov2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181.543,70","0,05","181.543,70","200.000,00","200.000,00","88,69","-","Kazakhstan","-","Euro","1,46","5,89","1,12","08.May2028","5,45","1,45","-","5,89","USD","08.May2025"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181.524,21","0,05","181.524,21","200.000,00","200.000,00","89,28","-","Turkey","-","Euro","4,20","7,68","1,12","24.Jan2032","7,65","4,21","-","7,68","USD","24.Jan2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181.275,84","0,05","181.275,84","200.000,00","200.000,00","90,49","-","Costa Rica","-","Euro","5,20","6,33","1,12","03.Apr2034","6,55","5,20","-","6,33","USD","03.Apr2023"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181.244,47","0,05","181.244,47","200.000,00","200.000,00","88,64","-","Chile","-","Euro","3,87","6,12","1,12","28.May2031","5,95","3,90","-","6,12","USD","28.May2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","181.147,10","0,05","181.147,10","200.000,00","200.000,00","88,51","-","Nigeria","-","Euro","1,61","6,89","1,12","29.Nov2028","6,25","1,92","-","6,89","USD","29.Nov2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181.045,03","0,05","181.045,03","200.000,00","200.000,00","89,31","-","Chile","-","Euro","6,80","6,45","1,12","26.Jan2036","6,44","6,82","-","6,45","USD","26.Jan2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180.928,58","0,05","180.928,58","200.000,00","200.000,00","88,50","-","United Arab Emirates","-","Euro","2,32","5,29","1,12","30.Apr2029","4,88","2,31","-","5,29","USD","30.Apr2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180.718,40","0,05","180.718,40","200.000,00","200.000,00","88,23","-","Peru","-","Euro","3,11","5,86","1,12","06.May2030","5,50","3,12","-","5,86","USD","06.May2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180.548,94","0,05","180.548,94","200.000,00","200.000,00","88,76","-","Hungary","-","Euro","2,44","5,62","1,12","16.Jun2029","5,25","2,42","-","5,62","USD","16.Jun2022"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180.077,38","0,05","180.077,38","200.000,00","200.000,00","86,76","-","Turkey","-","Euro","2,10","9,46","1,12","02.May2029","8,25","2,17","-","9,46","USD","02.May2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179.938,24","0,05","179.938,24","200.000,00","200.000,00","89,55","-","Chile","-","Euro","2,18","6,05","1,12","15.Mar2029","6,30","2,21","-","6,05","USD","15.Mar2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179.774,76","0,05","179.774,76","152.000,00","152.000,00","117,92","-","United Kingdom","-","Euro","0,02","5,07","0,85","20.Feb2058","5,11","0,01","-","5,07","GBP","19.May2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179.785,21","0,05","179.785,21","200.000,00","200.000,00","87,94","-","United States","-","Euro","2,00","6,78","1,12","01.Jun2029","6,00","2,34","-","6,78","USD","14.May2021"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179.793,60","0,05","179.793,60","200.000,00","200.000,00","89,67","-","United States","-","Euro","3,27","8,21","1,12","01.Oct2031","8,25","4,00","-","8,18","USD","04.Oct2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179.644,38","0,05","179.644,38","200.000,00","200.000,00","88,83","-","Saudi Arabia","-","Euro","1,21","5,22","1,12","18.Jan2028","4,75","1,20","-","5,22","USD","18.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179.500,95","0,05","179.500,95","187.000,00","187.000,00","93,18","-","Romania","-","Euro","5,40","5,93","1,00","04.Mar2033","4,63","5,18","-","5,93","EUR","04.Mar2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179.521,86","0,05","179.521,86","200.000,00","200.000,00","89,50","-","Serbia","-","Euro","5,54","6,52","1,12","26.Sept2033","6,50","5,51","-","6,52","USD","26.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179.452,79","0,05","179.452,79","200.000,00","200.000,00","88,89","-","Egypt","-","Euro","1,29","7,06","1,12","21.Feb2028","6,59","1,27","-","7,06","USD","21.Feb2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179.301,29","0,05","179.301,29","200.000,00","200.000,00","88,05","-","Nigeria","-","Euro","3,60","7,96","1,12","16.Jul2031","7,50","3,86","-","7,96","USD","16.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179.328,76","0,05","179.328,76","200.000,00","200.000,00","88,69","-","Philippines","-","Euro","1,66","5,08","1,12","17.Jul2028","4,63","1,65","-","5,08","USD","17.Jan2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179.159,58","0,05","179.159,58","200.000,00","200.000,00","88,52","-","Turkey","-","Euro","4,36","7,34","1,12","12.Feb2032","7,13","4,32","-","7,34","USD","12.Feb2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178.872,28","0,05","178.872,28","200.000,00","200.000,00","88,94","-","Chile","-","Euro","0,30","5,26","1,12","31.Jan2027","2,75","0,29","-","5,26","USD","31.Jan2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178.730,07","0,05","178.730,07","200.000,00","200.000,00","88,02","-","United States","-","Euro","1,48","5,66","1,12","15.Jun2028","4,63","1,56","-","5,66","USD","16.Jun2020"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178.748,77","0,05","178.748,77","200.000,00","200.000,00","86,78","-","Serbia","-","Euro","3,54","8,08","1,12","18.May2031","7,25","3,72","-","8,08","USD","18.May2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178.124,72","0,05","178.124,72","200.000,00","200.000,00","87,98","-","Colombia","-","Euro","2,09","6,33","1,12","21.Jan2029","5,38","2,08","-","6,33","USD","21.Jan2026"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177.976,27","0,05","177.976,27","200.000,00","200.000,00","88,19","-","United Arab Emirates","-","Euro","1,74","7,78","1,12","26.Aug2028","7,00","1,71","-","7,78","USD","26.Feb2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177.832,31","0,05","177.832,31","200.000,00","200.000,00","86,83","-","United States","-","Euro","2,25","6,09","1,12","15.Apr2029","4,75","2,27","-","6,09","USD","14.Apr2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177.708,54","0,05","177.708,54","200.000,00","200.000,00","88,41","-","Brazil","-","Euro","6,37","6,83","1,12","15.Mar2035","6,63","6,33","-","6,83","USD","25.Feb2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177.670,77","0,05","177.670,77","200.000,00","200.000,00","86,43","-","Kazakhstan","-","Euro","3,78","6,79","1,12","28.Apr2031","5,90","3,80","-","6,79","USD","28.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177.566,42","0,05","177.566,42","200.000,00","200.000,00","88,45","-","Germany","-","Euro","3,70","7,79","1,12","24.Mar2031","7,50","3,70","-","7,79","USD","24.Sept2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177.531,77","0,05","177.531,77","200.000,00","200.000,00","87,53","-","Colombia","-","Euro","3,66","6,74","1,12","21.Jan2031","6,13","3,65","-","6,74","USD","21.Jan2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177.283,78","0,05","177.283,78","200.000,00","200.000,00","87,76","-","Guatemala","-","Euro","6,63","6,54","1,12","15.Aug2036","6,25","6,61","-","6,54","USD","15.Jul2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177.272,44","0,05","177.272,44","200.000,00","200.000,00","87,25","-","Jordan","-","Euro","3,27","6,61","1,12","07.Jul2030","5,85","3,25","-","6,61","USD","07.Jul2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","177.040,97","0,05","177.040,97","200.000,00","200.000,00","87,80","-","Saudi Arabia","-","Euro","2,17","5,82","1,12","13.Feb2029","4,94","2,15","-","5,82","USD","13.Feb2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176.985,01","0,05","176.985,01","209.000,00","209.000,00","84,24","-","Turkey","-","Euro","5,18","7,47","1,12","14.Mar2033","6,30","5,12","-","7,47","USD","14.Jan2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176.917,92","0,05","176.917,92","200.000,00","200.000,00","87,26","-","Jordan","-","Euro","3,32","5,85","1,12","08.Jul2030","5,13","3,30","-","5,85","USD","08.Jul2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176.765,42","0,05","176.765,42","200.000,00","200.000,00","86,59","-","Serbia","-","Euro","5,94","6,55","1,12","12.Jun2034","6,00","5,91","-","6,55","USD","12.Jun2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176.773,82","0,05","176.773,82","200.000,00","200.000,00","87,73","-","United States","-","Euro","4,33","10,15","1,12","15.Jan2034","9,75","5,05","-","10,15","USD","12.Aug2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176.496,91","0,05","176.496,91","200.000,00","200.000,00","86,10","-","Mexico","-","Euro","4,45","8,80","1,12","31.Dec2079","8,00","4,64","-","8,73","USD","24.Jun2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176.508,99","0,05","176.508,99","200.000,00","200.000,00","87,55","-","Saudi Arabia","-","Euro","3,02","5,90","1,12","18.Feb2030","5,22","3,00","-","5,90","USD","18.Feb2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176.473,31","0,05","176.473,31","200.000,00","200.000,00","85,82","-","United Kingdom","-","Euro","4,74","7,56","1,12","31.Dec2079","6,75","5,05","-","7,56","USD","18.May2026"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176.176,40","0,05","176.176,40","175.266,00","175.266,00","99,40","-","Spain","-","Euro","0,12","8,20","1,00","20.May2039","7,60","0,06","-","8,20","EUR","19.Feb2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175.746,09","0,05","175.746,09","200.000,00","200.000,00","87,49","-","South Africa","-","Euro","4,20","6,66","1,12","17.Sept2032","6,20","4,86","-","6,66","USD","17.Sept2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175.771,17","0,05","175.771,17","200.000,00","200.000,00","86,89","-","United States","-","Euro","2,01","6,04","1,12","15.Jan2029","4,63","2,08","-","6,04","USD","20.Sept2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175.360,74","0,05","175.360,74","200.000,00","200.000,00","86,15","-","Saudi Arabia","-","Euro","3,23","5,85","1,12","02.Jun2030","4,75","3,23","-","5,85","USD","02.Jun2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175.095,83","0,05","175.095,83","200.000,00","200.000,00","85,26","-","South Africa","-","Euro","3,91","7,37","1,12","15.Nov2031","6,25","4,15","-","7,37","USD","15.May2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","175.052,81","0,05","175.052,81","200.000,00","200.000,00","87,21","-","Hungary","-","Euro","12,26","6,96","1,12","23.Sept2055","6,75","12,41","-","6,96","USD","23.Jun2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175.022,13","0,05","175.022,13","200.000,00","200.000,00","86,32","-","Trinidad and Tobago","-","Euro","6,75","7,05","1,12","28.Jan2036","6,50","6,74","-","7,05","USD","28.Jan2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174.984,81","0,05","174.984,81","200.000,00","200.000,00","86,46","-","Israel","-","Euro","2,52","6,18","1,12","14.Jul2029","4,72","2,51","-","6,18","USD","14.Jan2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175.000,25","0,05","175.000,25","200.000,00","200.000,00","86,37","-","India","-","Euro","3,57","7,42","1,12","02.Feb2031","6,50","3,63","-","7,42","USD","02.Feb2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174.916,47","0,05","174.916,47","200.000,00","200.000,00","84,93","-","Chile","-","Euro","6,94","6,50","1,12","15.Apr2036","5,75","6,95","-","6,50","USD","15.Apr2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174.867,29","0,05","174.867,29","175.266,00","175.266,00","99,04","-","Spain","-","Euro","0,10","5,66","1,00","20.May2039","5,00","0,07","-","5,66","EUR","19.Feb2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174.636,28","0,05","174.636,28","200.000,00","200.000,00","85,14","-","Brazil","-","Euro","6,93","6,95","1,12","22.May2036","6,25","6,88","-","6,95","USD","19.Feb2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174.543,19","0,05","174.543,19","148.000,00","148.000,00","117,64","-","United Kingdom","-","Euro","0,04","5,58","0,85","25.Jan2036","5,33","0,02","-","5,58","GBP","25.Nov2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174.509,98","0,05","174.509,98","200.000,00","200.000,00","86,19","-","Chile","-","Euro","6,03","6,44","1,12","30.Jul2034","5,95","6,06","-","6,44","USD","30.Jul2024"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","174.363,79","0,05","174.363,79","200.000,00","200.000,00","85,25","-","Ukraine","-","Euro","2,15","13,09","1,12","28.Jul2029","10,50","2,08","-","13,09","USD","28.Jan2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174.133,86","0,05","174.133,86","200.000,00","200.000,00","86,90","-","United States","-","Euro","2,36","7,26","1,12","01.Oct2029","6,25","2,65","-","7,26","USD","01.Oct2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173.992,44","0,05","173.992,44","200.000,00","200.000,00","86,31","-","Morocco","-","Euro","1,13","5,66","1,12","15.Dec2027","2,38","1,13","-","5,66","USD","15.Dec2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173.910,92","0,05","173.910,92","200.000,00","200.000,00","86,87","-","Peru","-","Euro","0,93","5,65","1,12","28.Sept2027","2,40","0,93","-","5,65","USD","28.Sept2020"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173.796,70","0,05","173.796,70","173.000,00","173.000,00","99,37","-","Italy","-","Euro","0,13","7,88","1,00","15.May2028","7,14","0,06","-","7,88","EUR","28.May2021"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173.804,78","0,05","173.804,78","200.000,00","200.000,00","85,74","-","Switzerland","-","Euro","6,11","7,99","1,12","31.Dec2079","7,00","6,42","-","7,67","USD","05.Aug2025"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173.629,16","0,05","173.629,16","175.000,00","175.000,00","97,30","-","Greece","-","Euro","3,04","5,30","1,00","30.Apr2035","4,25","3,19","-","5,14","EUR","30.Jan2025"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172.955,39","0,05","172.955,39","200.000,00","200.000,00","86,37","-","Saudi Arabia","-","Euro","2,31","5,81","1,12","02.Apr2029","4,38","2,30","-","5,81","USD","02.Oct2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172.786,48","0,05","172.786,48","200.000,00","200.000,00","85,94","-","Poland","-","Euro","5,96","6,21","1,12","09.Mar2034","5,50","5,94","-","6,21","USD","09.Sept2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172.483,07","0,05","172.483,07","197.480,00","197.480,00","86,04","-","Mexico","-","Euro","7,02","7,80","1,12","31.Jan2041","7,25","6,99","-","7,80","USD","18.Sept2024"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172.439,51","0,05","172.439,51","200.000,00","200.000,00","86,15","-","Cameroon","-","Euro","4,02","8,38","1,12","15.Dec2031","7,50","4,19","-","8,38","USD","08.Oct2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172.368,62","0,05","172.368,62","200.000,00","200.000,00","85,93","-","France","-","Euro","4,80","8,39","1,12","31.Dec2079","8,00","5,22","-","8,39","USD","29.Sept2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172.338,09","0,05","172.338,09","200.000,00","200.000,00","85,12","-","Mexico","-","Euro","2,92","6,53","1,12","15.Jan2030","4,87","2,92","-","6,53","USD","03.Dec2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171.932,34","0,05","171.932,34","200.000,00","200.000,00","84,69","-","Gabon","-","Euro","1,66","13,09","1,12","18.Feb2029","9,50","1,59","-","13,09","USD","18.Feb2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171.828,17","0,05","171.828,17","265.730,00","265.730,00","63,71","-","Argentina","-","Euro","5,14","11,37","1,12","09.Jul2035","4,13","5,00","-","11,37","USD","04.Sept2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","171.761,61","0,05","171.761,61","200.000,00","200.000,00","85,82","-","Kenya","-","Euro","4,72","8,78","1,12","09.Oct2033","7,88","4,64","-","8,78","USD","09.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171.732,20","0,05","171.732,20","200.000,00","200.000,00","84,27","-","Mexico","-","Euro","7,56","7,02","1,12","27.Aug2037","6,25","7,55","-","7,02","USD","29.Jun2026"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171.118,82","0,05","171.118,82","200.000,00","200.000,00","85,47","-","Turkey","-","Euro","4,84","7,93","1,12","07.Oct2032","6,95","4,78","-","7,93","USD","07.Oct2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171.091,02","0,05","171.091,02","200.000,00","200.000,00","84,63","-","Latvia","-","Euro","6,25","6,02","1,12","30.Jul2034","5,13","6,23","-","6,02","USD","30.May2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171.096,22","0,05","171.096,22","228.649,00","228.649,00","74,41","-","Uruguay","-","Euro","13,77","6,50","1,12","10.Sept2060","5,25","13,95","-","6,50","USD","10.Sept2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170.637,98","0,05","170.637,98","175.000,00","175.000,00","95,26","-","Italy","-","Euro","3,33","6,45","1,00","30.Oct2030","5,00","3,51","-","6,45","EUR","31.Oct2024"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169.798,85","0,05","169.798,85","200.000,00","200.000,00","82,57","-","Costa Rica","-","Euro","9,55","7,18","1,12","15.May2043","6,38","9,58","-","7,18","USD","15.May2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169.191,40","0,05","169.191,40","200.000,00","200.000,00","83,45","-","Peru","-","Euro","6,91","6,73","1,12","22.Jan2036","5,75","6,91","-","6,73","USD","22.Jan2026"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168.972,22","0,05","168.972,22","200.000,00","200.000,00","82,85","-","Colombia","-","Euro","2,74","6,55","1,12","16.Oct2029","3,75","2,72","-","6,55","USD","16.Oct2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168.466,39","0,05","168.466,39","200.000,00","200.000,00","83,19","-","Colombia","-","Euro","3,32","7,02","1,12","17.Jul2030","4,95","3,31","-","7,02","USD","17.Jul2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167.745,53","0,05","167.745,53","181.000,00","181.000,00","90,57","-","United States","-","Euro","2,01","6,87","1,12","15.Jun2030","7,25","3,11","-","6,48","USD","20.Jun2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","167.333,39","0,05","167.333,39","200.000,00","200.000,00","82,68","-","Chile","-","Euro","7,54","6,56","1,12","30.Jan2037","5,53","7,54","-","6,56","USD","30.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167.285,20","0,05","167.285,20","200.000,00","200.000,00","82,68","-","Mexico","-","Euro","7,84","7,10","1,12","09.Feb2038","6,13","7,82","-","7,10","USD","09.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167.140,94","0,05","167.140,94","200.000,00","200.000,00","82,09","-","United States","-","Euro","3,62","6,30","1,12","13.Nov2030","4,00","3,62","-","6,30","USD","13.Nov2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166.676,36","0,05","166.676,36","200.000,00","200.000,00","82,65","-","Chile","-","Euro","3,01","5,78","1,12","14.Jan2030","3,15","3,00","-","5,78","USD","14.Jan2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","166.046,17","0,05","166.046,17","200.000,00","200.000,00","81,34","-","Ecuador","-","Euro","6,67","10,64","1,12","29.Jan2039","9,25","6,53","-","10,64","USD","29.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165.634,12","0,05","165.634,12","200.000,00","200.000,00","82,54","-","Mexico","-","Euro","6,82","6,80","1,12","22.Sept2035","5,63","6,81","-","6,80","USD","22.Sept2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164.621,56","0,05","164.621,56","200.000,00","200.000,00","81,16","-","United Kingdom","-","Euro","4,07","10,47","1,12","15.Feb2032","8,13","4,11","-","10,47","USD","15.Feb2024"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164.595,70","0,05","164.595,70","200.000,00","200.000,00","80,78","-","United Arab Emirates","-","Euro","5,83","6,06","1,12","22.Nov2033","4,38","5,84","-","6,06","USD","22.May2023"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164.458,07","0,05","164.458,07","200.000,00","200.000,00","80,42","-","United States","-","Euro","3,56","8,47","1,12","01.Dec2030","5,50","3,50","-","8,47","USD","12.Nov2025"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164.403,03","0,05","164.403,03","200.000,00","200.000,00","81,33","-","Indonesia","-","Euro","6,27","7,17","1,12","10.Aug2037","5,63","6,22","-","7,17","USD","10.Aug2017"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164.393,78","0,05","164.393,78","200.000,00","200.000,00","80,88","-","United Kingdom","-","Euro","4,00","8,18","1,12","31.Dec2079","4,60","3,90","-","7,34","USD","17.Dec2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164.293,54","0,05","164.293,54","200.000,00","200.000,00","82,04","-","South Africa","-","Euro","3,60","6,01","1,12","01.Oct2030","3,75","3,60","-","6,01","USD","01.Oct2020"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163.570,53","0,05","163.570,53","221.348,00","221.348,00","73,56","-","United States","-","Euro","19,07","5,72","1,12","15.Feb2055","2,38","19,22","-","3,37","USD","28.Feb2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162.807,15","0,05","162.807,15","162.317,00","162.317,00","97,34","-","France","-","Euro","2,37","8,42","1,00","01.Nov2029","7,25","2,60","-","8,42","EUR","01.Oct2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161.141,12","0,05","161.141,12","163.000,00","163.000,00","98,63","-","United States","-","Euro","5,20","4,38","1,00","22.Sept2033","4,11","5,26","-","4,37","EUR","22.Sept2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158.479,27","0,05","158.479,27","165.000,00","165.000,00","95,96","-","Romania","-","Euro","10,94","6,89","1,00","07.Oct2045","6,50","10,53","-","6,89","EUR","07.Oct2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158.205,94","0,05","158.205,94","200.000,00","200.000,00","78,43","-","South Africa","-","Euro","4,28","6,03","1,12","13.Jul2031","3,06","4,27","-","6,03","USD","13.Jul2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158.009,29","0,05","158.009,29","200.000,00","200.000,00","78,59","-","United States","-","Euro","12,81","6,75","1,12","13.Mar2056","5,80","13,00","-","6,75","USD","13.Mar2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157.306,08","0,05","157.306,08","150.000,00","150.000,00","101,98","-","Germany","-","Euro","2,50","6,09","1,00","02.May2031","6,50","3,80","-","5,73","EUR","02.May2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156.687,21","0,05","156.687,21","175.000,00","175.000,00","87,59","-","Germany","-","Euro","3,99","7,61","1,00","31.Dec2079","5,25","3,82","-","8,63","EUR","30.Oct2025"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156.408,32","0,05","156.408,32","160.000,00","160.000,00","97,26","-","France","-","Euro","7,94","4,85","1,00","02.Sept2036","4,50","7,75","-","4,85","EUR","02.Sept2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155.937,24","0,05","155.937,24","180.000,00","180.000,00","84,77","-","United States","-","Euro","3,53","5,69","1,12","21.Oct2031","4,37","3,54","-","5,69","USD","21.Oct2025"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155.808,64","0,05","155.808,64","155.784,00","155.784,00","99,82","-","Netherlands","-","Euro","0,03","3,57","1,00","21.Jun2046","3,42","0,02","-","3,57","EUR","22.Jun2026"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155.188,26","0,05","155.188,26","165.000,00","165.000,00","90,71","-","United States","-","Euro","8,66","4,85","1,00","21.Nov2037","3,75","8,45","-","4,85","EUR","21.Nov2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154.736,28","0,05","154.736,28","170.000,00","170.000,00","89,08","-","Luxembourg","-","Euro","3,22","9,20","1,00","08.Jun2030","5,63","3,12","-","9,20","EUR","08.Dec2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153.901,21","0,05","153.901,21","175.000,00","175.000,00","86,85","-","United States","-","Euro","4,07","5,78","1,12","14.Jul2032","5,17","4,09","-","5,78","USD","17.Jul2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153.671,61","0,05","153.671,61","150.000,00","150.000,00","100,44","-","Uzbekistan","-","Euro","0,62","4,55","1,00","29.May2027","5,38","0,60","-","4,55","EUR","29.May2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153.594,22","0,05","153.594,22","200.000,00","200.000,00","76,30","-","Paraguay","-","Euro","4,75","6,08","1,12","29.Jan2033","2,74","4,73","-","6,08","USD","29.Jan2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","153.208,57","0,05","153.208,57","200.000,00","200.000,00","73,30","-","Netherlands","-","Euro","4,62","11,50","1,12","15.Jan2033","7,50","4,50","-","11,50","USD","08.Oct2025"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152.533,26","0,05","152.533,26","125.000,00","125.000,00","118,75","-","United Kingdom","-","Euro","3,49","8,15","0,85","15.Dec2031","8,25","4,04","-","8,12","GBP","11.Jun2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152.443,69","0,05","152.443,69","152.000,00","152.000,00","100,10","-","Germany","-","Euro","4,16","5,42","1,00","15.Nov2032","5,38","5,13","-","5,42","EUR","29.Sept2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","152.066,97","0,05","152.066,97","179.336,00","179.336,00","84,34","-","Argentina","-","Euro","5,74","8,49","1,12","18.Jun2035","7,55","6,17","-","8,49","USD","18.Sept2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151.596,59","0,05","151.596,59","128.000,00","128.000,00","118,32","-","United Kingdom","-","Euro","0,07","5,51","0,85","17.Dec2068","6,09","0,15","-","5,51","GBP","06.Oct2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145.853,86","0,04","145.853,86","145.000,00","145.000,00","99,75","-","Austria","-","Euro","0,05","4,20","1,00","25.Jul2041","3,92","0,01","-","4,20","EUR","19.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145.429,06","0,04","145.429,06","200.000,00","200.000,00","72,34","-","Chile","-","Euro","10,40","6,28","1,12","07.Mar2042","4,34","10,48","-","6,28","USD","07.Mar2022"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144.816,81","0,04","144.816,81","152.000,00","152.000,00","93,77","-","United States","-","Euro","5,35","5,71","1,00","12.Jan2033","4,50","5,18","-","5,71","EUR","12.Jun2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144.150,25","0,04","144.150,25","144.000,00","144.000,00","99,74","-","Netherlands","-","Euro","0,02","5,68","1,00","18.Jun2034","5,43","0,00","-","5,68","EUR","18.Jun2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","144.174,49","0,04","144.174,49","258.721,00","258.721,00","54,93","-","Ukraine","-","Euro","5,42","14,70","1,12","01.Feb2034","4,50","5,18","-","14,70","USD","30.Aug2024"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143.162,94","0,04","143.162,94","121.000,00","121.000,00","118,32","-","United Kingdom","-","Euro","0,11","6,52","0,85","17.Sept2037","0,00","0,14","-","6,52","GBP","14.Oct2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142.936,70","0,04","142.936,70","146.000,00","146.000,00","95,44","-","Italy","-","Euro","3,62","6,23","1,00","01.Jul2031","5,00","4,02","-","6,23","EUR","02.Jul2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142.904,03","0,04","142.904,03","204.000,00","204.000,00","68,16","-","United States","-","Euro","5,04","11,77","1,12","15.Jun2033","6,50","4,89","-","11,77","USD","11.Jun2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","140.566,84","0,04","140.566,84","200.000,00","200.000,00","69,24","-","Saudi Arabia","-","Euro","12,55","6,87","1,12","18.Jan2053","5,00","12,69","-","6,87","USD","18.Jan2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140.400,55","0,04","140.400,55","200.000,00","200.000,00","69,16","-","Egypt","-","Euro","9,93","9,80","1,12","16.Feb2061","7,50","9,94","-","9,80","USD","16.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140.096,92","0,04","140.096,92","167.000,00","167.000,00","83,47","-","United States","-","Euro","5,23","4,21","1,00","23.Mar2032","0,75","5,10","-","4,21","EUR","23.Sept2021"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139.130,63","0,04","139.130,63","148.000,00","148.000,00","90,54","-","Peru","-","Euro","3,73","8,22","1,12","28.Oct2032","8,50","4,50","-","8,11","USD","29.Oct2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138.006,71","0,04","138.006,71","141.000,00","141.000,00","96,64","-","Jersey","-","Euro","5,02","5,60","1,00","15.Jul2033","5,00","5,57","-","5,60","EUR","13.Jul2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138.017,44","0,04","138.017,44","111.000,00","111.000,00","122,13","-","United Kingdom","-","Euro","1,65","9,17","0,85","08.Aug2029","10,50","2,37","-","8,54","GBP","08.Aug2024"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","136.903,49","0,04","136.903,49","116.000,00","116.000,00","116,73","-","United Kingdom","-","Euro","0,03","5,21","0,85","21.Dec2058","4,79","0,09","-","5,21","GBP","21.Jul2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135.909,47","0,04","135.909,47","135.255,00","135.255,00","100,18","-","Netherlands","-","Euro","0,02","4,39","1,00","18.Feb2032","4,50","0,01","-","4,39","EUR","20.Feb2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135.573,44","0,04","135.573,44","151.000,00","151.000,00","88,54","-","United States","-","Euro","1,79","6,19","1,12","15.Jul2029","5,75","2,48","-","6,19","USD","30.Oct2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134.229,43","0,04","134.229,43","164.000,00","164.000,00","81,39","-","Bulgaria","-","Euro","7,84","6,18","1,12","05.Mar2037","5,00","7,82","-","6,18","USD","05.Sept2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133.579,95","0,04","133.579,95","150.000,00","150.000,00","88,59","-","Dominican Republic","-","Euro","7,27","7,19","1,12","15.Mar2037","6,95","7,26","-","7,19","USD","24.Feb2025"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127.825,12","0,04","127.825,12","108.000,00","108.000,00","117,98","-","United Kingdom","-","Euro","0,05","5,52","0,85","20.Feb2068","5,51","0,01","-","5,52","GBP","31.Oct2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127.562,43","0,04","127.562,43","150.000,00","150.000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,61","1,12","30.Jan2030","4,50","2,97","-","6,61","USD","30.Jan2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127.562,43","0,04","127.562,43","150.000,00","150.000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,61","1,12","30.Jan2030","4,50","2,97","-","6,61","USD","30.Jan2020"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127.540,41","0,04","127.540,41","100.000,00","100.000,00","123,31","-","United Kingdom","-","Euro","2,11","9,60","0,85","15.Jun2030","11,00","2,89","-","9,12","GBP","08.May2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127.342,94","0,04","127.342,94","134.951,00","134.951,00","91,28","-","Argentina","-","Euro","3,46","8,77","1,12","28.May2033","9,25","4,47","-","8,52","USD","28.May2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","126.868,34","0,04","126.868,34","200.000,00","200.000,00","63,43","-","South Africa","-","Euro","10,92","7,91","1,12","12.Oct2046","5,00","10,98","-","7,91","USD","12.Oct2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126.401,35","0,04","126.401,35","121.000,00","121.000,00","102,76","-","Greece","-","Euro","3,13","5,85","1,00","28.Jun2035","5,88","3,27","-","4,97","EUR","28.Mar2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126.291,11","0,04","126.291,11","106.000,00","106.000,00","118,83","-","United Kingdom","-","Euro","0,05","5,43","0,85","25.Feb2058","5,63","0,03","-","5,43","GBP","27.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126.236,25","0,04","126.236,25","153.000,00","153.000,00","81,94","-","United States","-","Euro","6,09","4,27","1,00","18.Mar2033","1,00","5,94","-","4,27","EUR","19.Mar2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125.065,53","0,04","125.065,53","108.000,00","108.000,00","115,80","-","United Kingdom","-","Euro","4,21","8,46","0,85","12.Oct2032","8,00","4,67","-","8,46","GBP","12.Oct2026"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123.733,61","0,04","123.733,61","100.000,00","100.000,00","118,37","-","France","-","Euro","0,11","4,54","0,85","23.Nov2026","5,13","0,11","-","4,34","GBP","23.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123.465,64","0,04","123.465,64","158.000,00","158.000,00","77,34","-","United States","-","Euro","3,73","5,65","1,12","24.Oct2031","1,92","3,74","-","5,65","USD","21.Oct2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","123.139,79","0,04","123.139,79","181.000,00","181.000,00","62,54","-","Jersey","-","Euro","1,93","43,30","0,85","31.Mar2029","10,38","1,62","-","43,30","GBP","21.Mar2024"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123.036,73","0,04","123.036,73","129.000,00","129.000,00","93,07","-","United States","-","Euro","7,66","4,68","1,00","01.Mar2036","3,75","7,49","-","4,68","EUR","01.Mar2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122.960,17","0,04","122.960,17","139.000,00","139.000,00","88,10","-","United States","-","Euro","4,24","5,78","1,12","15.Sept2031","5,40","4,24","-","5,78","USD","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122.491,83","0,04","122.491,83","100.000,00","100.000,00","121,87","-","United Kingdom","-","Euro","3,48","13,49","0,85","14.Sept2031","6,80","3,36","-","5,91","GBP","14.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121.981,00","0,04","121.981,00","100.000,00","100.000,00","117,28","-","Spain","-","Euro","2,87","5,87","0,85","27.Jan2031","5,63","2,90","-","5,87","GBP","27.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121.494,97","0,04","121.494,97","100.000,00","100.000,00","115,74","-","France","-","Euro","2,68","5,80","0,85","22.Oct2029","5,00","2,60","-","5,80","GBP","06.Mar2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121.327,22","0,04","121.327,22","135.000,00","135.000,00","88,34","-","Peru","-","Euro","6,23","6,46","1,12","03.Jul2036","6,24","6,21","-","6,46","USD","03.Jul2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121.208,20","0,04","121.208,20","137.000,00","137.000,00","88,30","-","United States","-","Euro","4,51","5,74","1,12","15.Jan2032","5,45","4,50","-","5,74","USD","29.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121.213,25","0,04","121.213,25","100.000,00","100.000,00","115,76","-","Canada","-","Euro","3,25","5,48","0,85","01.Nov2030","4,88","3,42","-","5,48","GBP","01.Nov2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121.172,42","0,04","121.172,42","119.000,00","119.000,00","100,11","-","Romania","-","Euro","8,60","6,73","1,00","11.Jul2039","6,75","8,24","-","6,73","EUR","02.Apr2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121.016,59","0,04","121.016,59","100.000,00","100.000,00","115,56","-","Netherlands","-","Euro","2,69","5,62","0,85","01.Nov2030","4,88","2,70","-","5,62","GBP","21.Feb2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120.403,42","0,04","120.403,42","115.000,00","115.000,00","99,00","-","Colombia","-","Euro","8,05","6,62","1,00","26.Nov2038","6,50","7,75","-","6,62","EUR","26.Nov2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120.060,57","0,04","120.060,57","120.000,00","120.000,00","99,86","-","Italy","-","Euro","0,13","5,31","1,00","27.Oct2051","5,16","0,09","-","5,31","EUR","29.Sept2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119.687,21","0,04","119.687,21","100.000,00","100.000,00","118,09","-","United Kingdom","-","Euro","0,05","5,75","0,85","17.Jan2068","5,65","0,01","-","5,75","GBP","24.Nov2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119.501,42","0,04","119.501,42","100.000,00","100.000,00","118,04","-","United Kingdom","-","Euro","0,05","5,31","0,85","17.Apr2068","5,20","0,01","-","5,31","GBP","24.Mar2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119.369,69","0,04","119.369,69","100.000,00","100.000,00","119,00","-","United Kingdom","-","Euro","0,03","4,96","0,85","20.Aug2055","5,43","0,02","-","4,96","GBP","19.Jan2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119.197,98","0,04","119.197,98","100.000,00","100.000,00","118,20","-","United Kingdom","-","Euro","0,10","5,82","0,85","18.Feb2036","5,61","3,74","-","5,82","GBP","30.Dec2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119.094,69","0,04","119.094,69","140.000,00","140.000,00","83,88","-","United States","-","Euro","4,07","8,24","1,12","01.Feb2032","6,75","4,28","-","8,24","USD","22.Jan2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119.097,55","0,04","119.097,55","100.000,00","100.000,00","118,64","-","Belgium","-","Euro","2,23","6,84","0,85","19.Mar2034","6,15","2,19","-","6,03","GBP","19.Mar2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119.081,38","0,04","119.081,38","100.000,00","100.000,00","118,03","-","United Kingdom","-","Euro","0,04","5,17","0,85","21.Dec2058","3,92","0,09","-","5,17","GBP","21.Jul2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119.034,89","0,04","119.034,89","100.000,00","100.000,00","117,46","-","United Kingdom","-","Euro","0,05","5,89","0,85","17.Apr2068","5,60","0,00","-","5,89","GBP","24.Mar2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118.879,64","0,04","118.879,64","100.000,00","100.000,00","118,60","-","United Kingdom","-","Euro","0,05","5,02","0,85","25.Feb2058","5,13","0,03","-","5,02","GBP","27.Nov2025"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118.812,15","0,04","118.812,15","100.000,00","100.000,00","118,23","-","United Kingdom","-","Euro","0,03","8,60","0,85","20.May2033","8,61","0,01","-","8,60","GBP","29.Apr2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118.671,78","0,04","118.671,78","100.000,00","100.000,00","118,28","-","Ireland","-","Euro","0,03","4,81","0,85","17.Jun2037","4,81","0,01","-","4,81","GBP","23.Jul2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118.652,81","0,04","118.652,81","100.000,00","100.000,00","116,15","-","United Kingdom","-","Euro","3,10","9,27","0,85","31.Jan2031","8,75","3,43","-","9,27","GBP","16.Jul2025"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118.637,18","0,04","118.637,18","100.000,00","100.000,00","118,18","-","United Kingdom","-","Euro","0,02","5,31","0,85","15.Apr2034","5,19","0,00","-","5,31","GBP","01.Apr2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118.589,35","0,04","118.589,35","100.000,00","100.000,00","118,02","-","United Kingdom","-","Euro","0,03","6,90","0,85","15.Jul2034","6,49","0,00","-","6,90","GBP","16.Jul2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118.603,22","0,04","118.603,22","100.000,00","100.000,00","118,31","-","United Kingdom","-","Euro","0,05","4,80","0,85","25.Jun2050","5,23","0,20","-","4,80","GBP","25.Mar2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118.616,09","0,04","118.616,09","99.998,00","99.998,00","118,26","-","United Kingdom","-","Euro","0,04","5,28","0,85","21.Sept2066","5,23","0,01","-","5,28","GBP","07.Apr2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118.555,03","0,04","118.555,03","100.000,00","100.000,00","118,19","-","United Kingdom","-","Euro","0,03","5,22","0,85","20.May2033","5,31","0,01","-","5,22","GBP","29.Apr2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118.541,20","0,04","118.541,20","100.000,00","100.000,00","118,03","-","United Kingdom","-","Euro","0,04","6,26","0,85","15.Jun2035","5,87","0,00","-","6,26","GBP","18.Jun2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118.545,06","0,04","118.545,06","100.000,00","100.000,00","118,09","-","United Kingdom","-","Euro","0,02","5,38","0,85","15.Jan2057","5,24","0,00","-","5,38","GBP","26.Mar2025"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118.493,25","0,04","118.493,25","100.000,00","100.000,00","118,02","-","United Kingdom","-","Euro","0,03","5,83","0,85","15.Jul2034","5,44","0,00","-","5,83","GBP","16.Jul2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118.495,54","0,04","118.495,54","100.000,00","100.000,00","118,03","-","United Kingdom","-","Euro","0,04","5,74","0,85","15.Jun2035","5,37","0,00","-","5,74","GBP","18.Jun2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118.441,61","0,04","118.441,61","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,03","6,47","0,85","20.May2033","6,41","0,01","-","6,47","GBP","29.Apr2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118.442,17","0,04","118.442,17","100.000,00","100.000,00","118,08","-","United Kingdom","-","Euro","0,02","8,34","0,85","26.Jan2034","8,08","0,02","-","8,34","GBP","18.May2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118.406,23","0,04","118.406,23","100.000,00","100.000,00","118,15","-","United Kingdom","-","Euro","0,02","5,44","0,85","28.Sept2036","5,60","0,08","-","5,44","GBP","28.Sept2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118.378,11","0,04","118.378,11","126.000,00","126.000,00","91,07","-","United States","-","Euro","2,85","7,48","1,12","15.May2032","7,88","4,34","-","7,11","USD","09.May2024"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118.343,93","0,04","118.343,93","100.000,00","100.000,00","117,87","-","United States","-","Euro","2,65","5,34","0,85","14.Sept2029","5,20","2,67","-","5,33","GBP","14.Sept2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118.295,37","0,04","118.295,37","100.000,00","100.000,00","117,93","-","United Kingdom","-","Euro","0,02","5,37","0,85","20.Feb2058","5,41","0,01","-","5,37","GBP","19.May2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118.307,68","0,04","118.307,68","100.000,00","100.000,00","118,02","-","United Kingdom","-","Euro","0,02","6,67","0,85","26.Jan2034","6,43","0,02","-","6,67","GBP","18.May2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118.316,48","0,04","118.316,48","100.000,00","100.000,00","118,32","-","United Kingdom","-","Euro","0,11","5,29","0,85","17.Sept2037","0,00","0,15","-","5,29","GBP","14.Oct2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118.266,86","0,04","118.266,86","100.000,00","100.000,00","118,04","-","United Kingdom","-","Euro","0,08","5,12","0,85","27.Jan2070","5,03","0,03","-","5,12","GBP","28.May2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118.273,65","0,04","118.273,65","100.000,00","100.000,00","117,99","-","United Kingdom","-","Euro","0,09","5,32","0,85","28.Dec2049","5,23","0,19","-","5,32","GBP","25.Sept2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118.247,93","0,04","118.247,93","100.000,00","100.000,00","118,01","-","United Kingdom","-","Euro","0,05","5,41","0,85","27.Dec2062","5,23","0,02","-","5,41","GBP","01.Apr2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117.997,02","0,04","117.997,02","100.000,00","100.000,00","118,00","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun2035","0,00","0,00","-","0,00","GBP","19.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117.900,20","0,04","117.900,20","100.000,00","100.000,00","113,81","-","United States","-","Euro","1,90","5,88","0,85","29.Oct2029","3,63","1,88","-","5,64","GBP","29.Apr2022"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117.832,54","0,04","117.832,54","129.000,00","129.000,00","87,27","-","United States","-","Euro","2,48","10,08","1,12","15.Apr2030","9,25","2,79","-","10,08","USD","26.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117.838,79","0,04","117.838,79","172.000,00","172.000,00","67,59","-","United States","-","Euro","5,91","8,83","1,12","15.Jan2034","4,25","5,81","-","8,83","USD","16.Aug2021"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117.799,93","0,04","117.799,93","100.000,00","100.000,00","117,53","-","United Kingdom","-","Euro","0,07","4,98","0,85","27.Mar2069","5,53","0,03","-","4,98","GBP","04.Jun2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117.731,42","0,04","117.731,42","100.000,00","100.000,00","117,21","-","United Kingdom","-","Euro","0,38","6,35","0,85","01.Mar2027","3,88","0,37","-","6,35","GBP","08.Jun2017"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117.685,49","0,04","117.685,49","200.000,00","200.000,00","58,84","-","Brazil","-","Euro","0,00","-","1,12","05.Mar2034","6,45","0,00","-","-","USD","05.Mar2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117.059,08","0,03","117.059,08","187.000,00","187.000,00","60,20","-","United Kingdom","-","Euro","2,99","24,35","1,00","15.Jun2030","7,38","2,70","-","24,35","EUR","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116.787,42","0,03","116.787,42","100.000,00","100.000,00","116,65","-","United Kingdom","-","Euro","2,72","5,80","0,85","04.Oct2030","5,25","2,75","-","5,78","GBP","04.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116.152,20","0,03","116.152,20","100.000,00","100.000,00","114,05","-","United Kingdom","-","Euro","1,21","5,58","0,85","17.Jan2029","2,42","1,20","-","5,44","GBP","17.Jan2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115.556,74","0,03","115.556,74","100.000,00","100.000,00","113,78","-","Australia","-","Euro","2,45","5,68","0,85","31.May2029","4,08","2,38","-","5,68","GBP","31.May2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114.482,23","0,03","114.482,23","200.000,00","200.000,00","56,92","-","United Arab Emirates","-","Euro","12,83","7,07","1,12","09.Sept2050","3,90","12,94","-","7,07","USD","09.Sept2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113.790,70","0,03","113.790,70","123.000,00","123.000,00","90,48","-","United States","-","Euro","2,58","6,65","1,12","15.Jun2030","7,00","3,13","-","6,53","USD","02.Jun2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113.650,48","0,03","113.650,48","200.000,00","200.000,00","56,13","-","South Africa","-","Euro","12,43","7,32","1,12","03.Aug2050","4,03","12,56","-","7,32","USD","03.Aug2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113.171,97","0,03","113.171,97","95.241,00","95.241,00","118,31","-","United Kingdom","-","Euro","0,03","7,18","0,85","20.May2033","7,66","0,02","-","7,18","GBP","29.Apr2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112.600,95","0,03","112.600,95","117.000,00","117.000,00","94,28","-","Colombia","-","Euro","4,67","7,78","1,12","13.Jan2033","8,88","4,69","-","7,74","USD","13.Jan2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","112.175,28","0,03","112.175,28","145.656,00","145.656,00","76,84","-","Argentina","-","Euro","1,82","9,56","1,12","09.Jul2030","0,75","1,78","-","9,56","USD","04.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112.014,24","0,03","112.014,24","100.000,00","100.000,00","111,30","-","United States","-","Euro","1,61","5,54","0,85","02.Jun2029","1,67","1,57","-","5,52","GBP","02.Jun2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","111.044,63","0,03","111.044,63","136.000,00","136.000,00","81,05","-","United States","-","Euro","3,74","8,48","1,12","01.Mar2031","5,88","3,72","-","8,48","USD","24.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110.073,81","0,03","110.073,81","100.000,00","100.000,00","108,82","-","United States","-","Euro","1,98","5,34","0,85","03.Nov2028","1,13","1,92","-","5,34","GBP","03.Nov2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109.968,11","0,03","109.968,11","111.000,00","111.000,00","97,22","-","Serbia","-","Euro","4,10","4,94","1,00","06.May2031","4,25","3,97","-","4,94","EUR","06.May2026"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109.853,19","0,03","109.853,19","100.000,00","100.000,00","105,07","-","United States","-","Euro","16,16","6,89","0,85","13.Feb2126","6,13","13,88","-","6,89","GBP","13.Feb2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109.433,22","0,03","109.433,22","114.000,00","114.000,00","93,67","-","United States","-","Euro","3,14","8,21","1,12","01.Jul2032","9,25","4,31","-","7,78","USD","15.May2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109.352,46","0,03","109.352,46","150.000,00","150.000,00","71,85","-","Dominican Republic","-","Euro","12,34","7,51","1,12","30.Jan2060","5,88","12,46","-","7,51","USD","30.Jan2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108.777,44","0,03","108.777,44","91.214,00","91.214,00","118,22","-","United Kingdom","-","Euro","0,10","5,97","0,85","17.Aug2035","5,69","3,35","-","5,97","GBP","28.Oct2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108.353,74","0,03","108.353,74","113.000,00","113.000,00","92,93","-","Luxembourg","-","Euro","3,61","9,22","1,00","31.Mar2031","7,25","3,59","-","9,22","EUR","26.Sept2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108.104,42","0,03","108.104,42","107.000,00","107.000,00","100,00","-","Spain","-","Euro","0,07","4,25","1,00","28.Jul2038","3,95","4,29","-","4,25","EUR","10.Jul2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108.020,70","0,03","108.020,70","120.000,00","120.000,00","89,34","-","United States","-","Euro","3,21","6,69","1,12","01.Mar2032","6,63","4,43","-","6,69","USD","27.Feb2024"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107.664,71","0,03","107.664,71","120.000,00","120.000,00","88,57","-","United States","-","Euro","1,75","6,89","1,12","01.Aug2029","6,50","2,49","-","6,89","USD","08.Jul2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107.639,46","0,03","107.639,46","229.405,00","229.405,00","46,92","-","Ukraine","-","Euro","6,91","12,75","1,12","01.Feb2035","0,00","6,67","-","12,75","USD","30.Aug2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107.364,74","0,03","107.364,74","110.809,00","110.809,00","94,73","-","United States","-","Euro","2,74","8,93","1,12","15.Jul2033","10,00","4,79","-","8,14","USD","14.Jul2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106.971,66","0,03","106.971,66","106.000,00","106.000,00","100,00","-","European Union","-","Euro","0,05","4,25","1,00","23.Jul2037","4,08","3,45","-","4,25","EUR","10.Dec2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106.446,31","0,03","106.446,31","119.000,00","119.000,00","88,48","-","United States","-","Euro","3,65","6,90","1,12","15.Aug2031","6,63","4,03","-","6,90","USD","13.Aug2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105.200,32","0,03","105.200,32","104.000,00","104.000,00","100,17","-","European Union","-","Euro","0,05","4,51","1,00","23.Jul2037","4,38","3,43","-","4,51","EUR","10.Dec2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104.568,80","0,03","104.568,80","200.000,00","200.000,00","50,88","-","Brazil","-","Euro","3,87","18,97","1,12","10.Jun2031","4,63","3,62","-","18,97","USD","10.Jun2021"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104.411,59","0,03","104.411,59","100.000,00","100.000,00","100,35","-","Macedonia","-","Euro","0,17","5,86","1,00","13.Mar2027","6,96","0,39","-","4,63","EUR","13.Mar2023"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103.451,77","0,03","103.451,77","105.000,00","105.000,00","98,53","-","United Kingdom","-","Euro","4,30","6,81","1,00","12.Oct2032","6,50","4,88","-","6,81","EUR","12.Oct2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103.267,08","0,03","103.267,08","114.000,00","114.000,00","88,55","-","United States","-","Euro","3,84","6,50","1,12","01.Jun2032","6,25","4,58","-","6,50","USD","04.Jun2025"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103.236,51","0,03","103.236,51","100.000,00","100.000,00","100,49","-","Finland","-","Euro","2,25","6,70","1,00","31.Dec2079","5,63","2,11","-","5,37","EUR","17.Apr2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103.037,26","0,03","103.037,26","107.000,00","107.000,00","93,32","-","United Kingdom","-","Euro","9,75","4,95","1,00","29.Jan2040","4,25","9,53","-","4,95","EUR","29.Jan2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102.496,68","0,03","102.496,68","127.309,00","127.309,00","78,99","-","Colombia","-","Euro","2,68","10,73","1,12","22.Oct2029","6,00","2,61","-","10,73","USD","22.Oct2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102.403,47","0,03","102.403,47","100.000,00","100.000,00","98,54","-","Spain","-","Euro","4,46","5,37","1,00","11.Dec2036","4,63","4,40","-","4,95","EUR","11.Dec2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101.908,84","0,03","101.908,84","116.000,00","116.000,00","86,66","-","United States","-","Euro","4,14","7,40","1,12","01.Aug2032","6,75","4,64","-","7,40","USD","01.Aug2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101.562,73","0,03","101.562,73","100.000,00","100.000,00","99,93","-","Spain","-","Euro","1,90","6,45","1,00","28.Jul2038","6,25","4,04","-","6,45","EUR","10.Jul2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101.252,79","0,03","101.252,79","100.000,00","100.000,00","99,85","-","United Kingdom","-","Euro","0,16","9,42","1,00","31.Jul2029","9,14","0,04","-","9,42","EUR","14.Aug2024"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101.231,62","0,03","101.231,62","100.000,00","100.000,00","99,86","-","Spain","-","Euro","0,08","5,60","1,00","28.Jul2038","5,25","4,13","-","5,60","EUR","10.Jul2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101.088,15","0,03","101.088,15","100.000,00","100.000,00","99,49","-","Netherlands","-","Euro","3,07","6,35","1,00","15.Jul2031","6,13","4,01","-","6,35","EUR","08.Jul2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100.869,44","0,03","100.869,44","114.048,00","114.048,00","88,23","-","United States","-","Euro","2,36","5,56","1,12","25.Aug2055","5,04","0,02","-","5,56","USD","25.Jul2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100.778,72","0,03","100.778,72","100.000,00","100.000,00","100,23","-","Spain","-","Euro","0,13","4,12","1,00","22.May2041","4,01","0,09","-","4,12","EUR","25.Mar2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100.747,01","0,03","100.747,01","114.000,00","114.000,00","87,72","-","United States","-","Euro","3,82","6,82","1,12","01.Mar2032","6,38","4,45","-","6,82","USD","10.Feb2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100.722,40","0,03","100.722,40","106.000,00","106.000,00","94,71","-","United States","-","Euro","0,98","9,99","1,12","01.Oct2031","11,50","3,75","-","8,07","USD","18.Aug2023"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100.591,76","0,03","100.591,76","100.000,00","100.000,00","99,76","-","Spain","-","Euro","0,04","4,23","1,00","25.Oct2040","3,87","0,03","-","4,23","EUR","30.Sept2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100.389,24","0,03","100.389,24","100.000,00","100.000,00","100,39","-","Germany","-","Euro","4,09","4,78","1,00","15.May2031","4,88","4,02","-","4,76","EUR","15.Oct2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100.303,52","0,03","100.303,52","100.000,00","100.000,00","100,00","-","Italy","-","Euro","0,18","4,11","1,00","15.Sept2043","4,05","0,16","-","4,11","EUR","31.Mar2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100.208,01","0,03","100.208,01","100.000,00","100.000,00","97,84","-","Montenegro","-","Euro","1,13","4,79","1,00","16.Dec2027","2,88","1,10","-","4,79","EUR","16.Dec2020"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100.190,68","0,03","100.190,68","100.000,00","100.000,00","99,22","-","France","-","Euro","0,26","5,71","1,00","31.Dec2079","2,00","0,36","-","4,88","EUR","17.Jan2022"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100.166,77","0,03","100.166,77","100.000,00","100.000,00","99,88","-","Portugal","-","Euro","0,21","5,60","1,00","23.Dec2036","5,42","0,16","-","5,60","EUR","18.Jun2026"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100.066,01","0,03","100.066,01","100.000,00","100.000,00","99,93","-","Germany","-","Euro","0,05","3,65","1,00","27.Dec2058","3,54","0,03","-","3,65","EUR","11.Dec2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100.006,31","0,03","100.006,31","100.000,00","100.000,00","99,86","-","Italy","-","Euro","0,13","4,12","1,00","27.Oct2051","4,01","0,10","-","4,12","EUR","29.Sept2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100.030,78","0,03","100.030,78","100.000,00","100.000,00","99,64","-","United States","-","Euro","12,33","5,28","1,00","15.Sept2046","5,25","12,12","-","5,28","EUR","15.Sept2026"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99.947,49","0,03","99.947,49","100.000,00","100.000,00","99,70","-","Germany","-","Euro","0,02","3,94","1,00","18.Oct2037","3,75","0,01","-","3,94","EUR","08.Apr2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99.958,69","0,03","99.958,69","100.000,00","100.000,00","99,82","-","Germany","-","Euro","0,04","3,66","1,00","28.Jul2059","3,54","0,02","-","3,66","EUR","27.Jul2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99.961,89","0,03","99.961,89","100.000,00","100.000,00","99,50","-","Spain","-","Euro","0,03","7,35","1,00","20.Sept2036","6,95","0,00","-","7,35","EUR","29.Sept2025"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99.921,81","0,03","99.921,81","100.000,00","100.000,00","99,73","-","Portugal","-","Euro","0,20","3,87","1,00","23.Dec2036","3,67","0,18","-","3,87","EUR","18.Jun2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99.930,13","0,03","99.930,13","100.000,00","100.000,00","99,67","-","Germany","-","Euro","0,09","3,89","1,00","14.Sept2036","3,39","0,00","-","3,89","EUR","24.Sept2025"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99.930,26","0,03","99.930,26","100.000,00","100.000,00","99,73","-","Italy","-","Euro","0,04","4,12","1,00","24.Dec2044","3,91","0,03","-","4,12","EUR","15.Dec2025"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99.837,20","0,03","99.837,20","100.000,00","100.000,00","99,56","-","Germany","-","Euro","0,09","3,92","1,00","14.Dec2038","3,59","0,00","-","3,92","EUR","21.May2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99.804,98","0,03","99.804,98","100.000,00","100.000,00","99,62","-","Germany","-","Euro","0,05","4,15","1,00","25.Oct2034","3,90","0,03","-","4,15","EUR","25.Jun2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99.801,99","0,03","99.801,99","100.000,00","100.000,00","99,50","-","Germany","-","Euro","0,09","4,22","1,00","14.Dec2038","3,89","0,00","-","4,22","EUR","26.Nov2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99.720,77","0,03","99.720,77","100.000,00","100.000,00","99,57","-","Italy","-","Euro","0,04","4,20","1,00","27.Apr2051","3,94","0,02","-","4,20","EUR","24.Mar2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99.733,46","0,03","99.733,46","100.000,00","100.000,00","99,53","-","Italy","-","Euro","0,04","5,61","1,00","27.Apr2051","5,29","0,02","-","5,61","EUR","24.Mar2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99.682,13","0,03","99.682,13","100.000,00","100.000,00","99,51","-","Germany","-","Euro","0,05","3,90","1,00","25.Oct2034","3,60","0,03","-","3,90","EUR","25.Jun2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99.614,08","0,03","99.614,08","100.000,00","100.000,00","99,34","-","Germany","-","Euro","0,09","3,92","1,00","14.Dec2038","3,54","0,00","-","3,92","EUR","26.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99.607,76","0,03","99.607,76","96.000,00","96.000,00","100,58","-","Hungary","-","Euro","0,36","3,28","1,00","22.Feb2027","5,00","0,35","-","3,28","EUR","21.Nov2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99.465,56","0,03","99.465,56","100.000,00","100.000,00","99,25","-","Portugal","-","Euro","0,00","5,75","1,00","27.Oct2041","5,44","0,01","-","5,75","EUR","20.Oct2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99.410,53","0,03","99.410,53","100.000,00","100.000,00","99,27","-","Spain","-","Euro","0,04","3,88","1,00","28.Dec2038","3,49","0,03","-","3,88","EUR","26.Mar2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99.332,14","0,03","99.332,14","109.000,00","109.000,00","89,83","-","United States","-","Euro","3,08","7,19","1,12","30.Jan2031","7,25","3,59","-","7,18","USD","29.Oct2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99.024,73","0,03","99.024,73","100.000,00","100.000,00","98,69","-","Germany","-","Euro","3,89","6,10","1,00","21.Mar2031","5,75","3,79","-","6,10","EUR","21.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98.501,84","0,03","98.501,84","100.000,00","100.000,00","97,19","-","France","-","Euro","1,06","5,82","1,00","31.Dec2079","2,00","1,13","-","4,65","EUR","15.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98.347,22","0,03","98.347,22","100.000,00","100.000,00","95,72","-","France","-","Euro","4,52","5,68","1,00","24.Mar2037","4,75","4,64","-","5,71","EUR","24.Mar2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98.196,21","0,03","98.196,21","103.000,00","103.000,00","92,09","-","United States","-","Euro","2,19","8,16","1,12","15.Nov2031","8,88","3,92","-","7,35","USD","20.Nov2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98.028,79","0,03","98.028,79","100.000,00","100.000,00","97,00","-","France","-","Euro","2,86","5,31","1,00","15.Feb2030","4,25","3,04","-","5,31","EUR","18.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97.881,44","0,03","97.881,44","100.000,00","100.000,00","95,02","-","Indonesia","-","Euro","5,32","4,81","1,00","15.Jan2033","3,88","5,25","-","4,81","EUR","15.Jan2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97.654,61","0,03","97.654,61","114.000,00","114.000,00","83,05","-","United States","-","Euro","3,69","8,18","1,12","30.Apr2031","6,25","3,73","-","8,18","USD","24.Apr2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97.551,16","0,03","97.551,16","109.000,00","109.000,00","88,38","-","Czech Republic","-","Euro","4,13","4,81","1,00","02.Mar2031","1,82","4,00","-","4,81","EUR","02.Mar2021"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97.466,65","0,03","97.466,65","100.000,00","100.000,00","96,19","-","United States","-","Euro","2,65","7,09","1,12","01.Jun2031","9,00","3,74","-","6,77","USD","01.Sept2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97.384,59","0,03","97.384,59","100.000,00","100.000,00","96,39","-","France","-","Euro","3,23","5,26","1,00","15.Jul2030","4,13","3,39","-","5,26","EUR","10.Jul2025"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97.305,20","0,03","97.305,20","100.000,00","100.000,00","92,53","-","United States","-","Euro","3,91","9,85","1,12","15.Apr2034","10,50","4,91","-","9,56","USD","09.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97.309,93","0,03","97.309,93","100.000,00","100.000,00","93,75","-","Spain","-","Euro","5,94","5,94","1,00","31.Dec2079","4,88","6,02","-","5,95","EUR","19.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97.281,51","0,03","97.281,51","100.000,00","100.000,00","94,38","-","Mexico","-","Euro","8,27","5,81","1,00","19.Mar2038","5,13","8,12","-","5,81","EUR","19.Sept2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","97.149,36","0,03","97.149,36","100.000,00","100.000,00","93,41","-","United States","-","Euro","1,86","7,35","1,12","15.Apr2031","8,50","3,57","-","6,59","USD","23.Apr2024"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96.939,62","0,03","96.939,62","100.000,00","100.000,00","96,81","-","France","-","Euro","3,64","4,78","1,00","30.Sept2030","3,88","3,57","-","4,78","EUR","30.Sept2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96.682,28","0,03","96.682,28","100.000,00","100.000,00","93,99","-","United States","-","Euro","1,99","7,12","1,12","15.Dec2030","9,25","2,27","-","6,97","USD","20.Nov2025"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96.420,97","0,03","96.420,97","96.053,00","96.053,00","99,90","-","Spain","-","Euro","0,12","3,84","1,00","25.Feb2042","3,62","0,11","-","3,84","EUR","21.May2026"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96.342,36","0,03","96.342,36","96.191,00","96.191,00","99,88","-","Germany","-","Euro","0,01","3,83","1,00","15.Jul2035","3,64","0,00","-","3,83","EUR","15.Jul2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96.281,66","0,03","96.281,66","100.000,00","100.000,00","92,28","-","United States","-","Euro","4,15","8,17","1,12","01.Jul2034","8,75","5,36","-","7,91","USD","08.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96.221,60","0,03","96.221,60","100.000,00","100.000,00","94,57","-","France","-","Euro","6,37","5,13","1,00","23.May2034","4,25","6,20","-","5,13","EUR","23.Mar2026"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95.571,38","0,03","95.571,38","100.000,00","100.000,00","92,16","-","United States","-","Euro","2,51","6,88","1,12","15.Oct2030","7,75","3,29","-","6,63","USD","23.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95.458,57","0,03","95.458,57","105.000,00","105.000,00","89,68","-","United States","-","Euro","2,82","6,94","1,12","01.Aug2030","7,00","3,25","-","6,92","USD","04.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95.344,17","0,03","95.344,17","100.000,00","100.000,00","94,58","-","United States","-","Euro","2,43","4,14","1,00","04.May2030","1,74","2,45","-","4,01","EUR","04.May2020"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","95.026,78","0,03","95.026,78","100.000,00","100.000,00","90,94","-","United States","-","Euro","1,17","8,57","1,12","15.Apr2029","9,29","2,11","-","7,62","USD","16.Nov2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94.401,18","0,03","94.401,18","109.000,00","109.000,00","85,34","-","Belgium","-","Euro","3,13","10,61","1,00","15.Apr2030","5,25","3,02","-","10,61","EUR","03.Apr2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94.330,54","0,03","94.330,54","100.000,00","100.000,00","90,73","-","United States","-","Euro","0,57","8,28","1,12","28.Nov2028","9,00","1,83","-","6,41","USD","01.May2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94.187,20","0,03","94.187,20","98.974,00","98.974,00","93,80","-","France","-","Euro","4,30","7,07","1,00","15.Jul2032","5,63","4,74","-","7,07","EUR","01.Oct2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94.096,54","0,03","94.096,54","100.000,00","100.000,00","93,52","-","United States","-","Euro","3,05","7,71","1,12","15.Mar2033","8,63","4,88","-","7,11","USD","25.Mar2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","94.049,25","0,03","94.049,25","100.000,00","100.000,00","92,63","-","United States","-","Euro","2,25","9,01","1,12","15.Feb2031","10,00","3,43","-","8,33","USD","10.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94.005,57","0,03","94.005,57","100.000,00","100.000,00","90,95","-","United States","-","Euro","0,63","8,25","1,12","01.Jun2028","9,38","1,45","-","6,63","USD","31.May2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93.419,82","0,03","93.419,82","90.000,00","90.000,00","101,73","-","France","-","Euro","0,85","5,74","1,00","31.May2029","6,38","2,35","-","4,90","EUR","20.Dec2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93.235,78","0,03","93.235,78","93.284,00","93.284,00","99,74","-","Netherlands","-","Euro","0,02","3,80","1,00","21.Jun2046","3,63","0,01","-","3,80","EUR","22.Jun2026"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93.121,33","0,03","93.121,33","100.000,00","100.000,00","92,60","-","United States","-","Euro","2,41","6,70","1,12","15.Sept2030","7,75","3,34","-","6,40","USD","13.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93.092,60","0,03","93.092,60","100.000,00","100.000,00","91,59","-","Japan","-","Euro","4,75","7,58","1,00","08.Jul2032","5,75","4,67","-","7,58","EUR","08.Jul2024"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92.664,98","0,03","92.664,98","100.000,00","100.000,00","90,30","-","United States","-","Euro","1,31","8,65","1,12","15.Jun2053","8,13","1,35","-","7,22","USD","06.Mar2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92.680,17","0,03","92.680,17","100.000,00","100.000,00","89,79","-","United States","-","Euro","3,39","9,07","1,12","15.Jun2032","8,88","4,24","-","9,07","USD","03.Jun2024"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92.528,23","0,03","92.528,23","100.000,00","100.000,00","89,92","-","United States","-","Euro","1,76","6,82","1,12","15.Nov2030","7,13","1,83","-","6,80","USD","13.Nov2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92.532,46","0,03","92.532,46","106.000,00","106.000,00","87,12","-","United States","-","Euro","4,58","6,98","1,12","01.Oct2033","6,50","5,49","-","6,98","USD","05.Sept2025"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92.518,28","0,03","92.518,28","100.000,00","100.000,00","90,97","-","United States","-","Euro","3,39","8,57","1,12","15.Aug2031","9,00","3,81","-","8,48","USD","03.Aug2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92.282,26","0,03","92.282,26","100.000,00","100.000,00","88,99","-","United States","-","Euro","1,23","9,46","1,12","15.May2028","9,00","1,40","-","9,46","USD","09.May2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92.232,64","0,03","92.232,64","100.000,00","100.000,00","91,71","-","Canada","-","Euro","1,38","7,10","1,12","15.Mar2031","7,75","3,69","-","5,94","USD","15.Mar2023"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","92.192,57","0,03","92.192,57","100.000,00","100.000,00","89,44","-","United States","-","Euro","1,85","6,33","1,12","15.Apr2029","6,25","2,22","-","6,33","USD","09.Apr2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91.884,90","0,03","91.884,90","100.000,00","100.000,00","88,82","-","Canada","-","Euro","3,66","8,53","1,12","15.Nov2032","8,38","4,53","-","8,53","USD","31.Oct2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91.757,61","0,03","91.757,61","100.000,00","100.000,00","91,55","-","United States","-","Euro","1,83","6,58","1,12","01.Oct2029","7,50","2,63","-","6,16","USD","01.Oct2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91.584,78","0,03","91.584,78","100.000,00","100.000,00","89,11","-","United States","-","Euro","0,48","7,14","1,12","15.Apr2027","5,63","0,48","-","7,14","USD","27.Mar2019"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91.514,54","0,03","91.514,54","100.000,00","100.000,00","89,26","-","Canada","-","Euro","0,84","5,43","1,12","15.Oct2027","5,13","0,95","-","5,43","USD","22.Sept2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91.420,27","0,03","91.420,27","100.000,00","100.000,00","87,57","-","United States","-","Euro","2,30","9,47","1,12","15.Apr2030","8,75","2,83","-","9,47","USD","13.Apr2022"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91.269,53","0,03","91.269,53","100.000,00","100.000,00","90,71","-","United States","-","Euro","2,81","7,55","1,12","10.Mar2055","7,00","2,88","-","6,49","USD","10.Dec2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91.282,60","0,03","91.282,60","100.000,00","100.000,00","90,29","-","United States","-","Euro","1,21","6,58","1,12","15.Feb2029","7,00","2,11","-","5,90","USD","15.May2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91.203,12","0,03","91.203,12","100.000,00","100.000,00","89,42","-","United States","-","Euro","1,72","6,15","1,12","15.Jun2030","6,13","3,18","-","6,15","USD","15.Jun2022"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91.119,66","0,03","91.119,66","100.000,00","100.000,00","89,47","-","United States","-","Euro","4,36","7,62","1,12","15.Jan2034","7,63","5,40","-","7,62","USD","08.Sept2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91.089,31","0,03","91.089,31","100.000,00","100.000,00","89,58","-","United States","-","Euro","1,94","6,00","1,12","15.Jun2029","6,00","2,40","-","6,00","USD","11.May2023"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91.107,83","0,03","91.107,83","100.000,00","100.000,00","88,14","-","United States","-","Euro","3,72","7,03","1,12","15.Oct2032","6,75","4,70","-","7,03","USD","30.Sept2024"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91.049,46","0,03","91.049,46","100.000,00","100.000,00","88,63","-","United States","-","Euro","4,46","6,84","1,12","15.May2032","6,63","4,48","-","6,84","USD","13.Nov2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90.955,37","0,03","90.955,37","90.080,00","90.080,00","100,05","-","Spain","-","Euro","0,03","4,18","1,00","21.Jan2040","3,98","0,01","-","4,18","EUR","28.May2025"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90.890,72","0,03","90.890,72","100.000,00","100.000,00","89,18","-","Canada","-","Euro","0,59","5,81","1,12","01.Jun2027","5,25","0,61","-","5,81","USD","09.Jun2017"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90.757,88","0,03","90.757,88","100.000,00","100.000,00","89,05","-","United Arab Emirates","-","Euro","7,40","6,89","1,12","02.Jul2037","6,85","7,36","-","6,89","USD","02.Jul2007"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90.698,87","0,03","90.698,87","100.000,00","100.000,00","89,67","-","United States","-","Euro","0,61","7,08","1,12","15.Feb2028","7,25","1,25","-","6,56","USD","15.Feb2023"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90.657,16","0,03","90.657,16","100.000,00","100.000,00","89,54","-","United States","-","Euro","4,40","7,85","1,12","15.Feb2034","7,88","5,43","-","7,84","USD","12.Feb2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90.675,96","0,03","90.675,96","100.000,00","100.000,00","88,07","-","United States","-","Euro","3,96","8,13","1,12","15.Nov2056","7,13","4,02","-","7,51","USD","27.Feb2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90.563,01","0,03","90.563,01","100.000,00","100.000,00","89,42","-","United States","-","Euro","2,12","6,58","1,12","01.Aug2029","6,50","2,49","-","6,58","USD","01.Oct2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90.390,33","0,03","90.390,33","100.000,00","100.000,00","89,26","-","United States","-","Euro","1,03","8,14","1,12","17.Nov2028","8,00","1,87","-","8,14","USD","18.Aug2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90.315,14","0,03","90.315,14","100.000,00","100.000,00","89,61","-","United States","-","Euro","3,44","6,82","1,12","01.Sept2032","6,88","4,74","-","6,78","USD","13.Aug2024"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90.147,38","0,03","90.147,38","100.000,00","100.000,00","89,93","-","United States","-","Euro","1,87","6,99","1,12","30.Sept2030","7,13","3,40","-","6,63","USD","19.Sept2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90.097,87","0,03","90.097,87","100.000,00","100.000,00","88,53","-","United States","-","Euro","1,72","5,78","1,12","15.Jun2029","5,38","2,41","-","5,78","USD","08.Jun2021"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","90.074,37","0,03","90.074,37","100.000,00","100.000,00","87,68","-","United States","-","Euro","4,46","7,64","1,12","01.Jun2033","7,25","5,04","-","7,64","USD","29.May2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89.984,84","0,03","89.984,84","100.000,00","100.000,00","86,57","-","United States","-","Euro","4,44","8,38","1,12","15.Oct2033","7,75","5,09","-","8,38","USD","03.Oct2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89.987,42","0,03","89.987,42","100.000,00","100.000,00","88,50","-","United States","-","Euro","1,36","5,78","1,12","15.Jun2028","5,13","1,56","-","5,78","USD","10.Dec2019"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89.933,30","0,03","89.933,30","100.000,00","100.000,00","88,22","-","United States","-","Euro","2,29","6,32","1,12","15.Jun2030","5,88","3,19","-","6,32","USD","08.Jun2022"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89.890,97","0,03","89.890,97","100.000,00","100.000,00","88,54","-","United States","-","Euro","4,17","9,79","1,12","15.Feb2033","9,50","4,60","-","9,79","USD","28.Jan2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.851,93","0,03","89.851,93","100.000,00","100.000,00","88,80","-","United States","-","Euro","1,09","5,51","1,12","15.Jan2028","4,88","1,19","-","5,51","USD","11.Aug2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89.807,83","0,03","89.807,83","100.000,00","100.000,00","88,39","-","United States","-","Euro","1,04","5,01","1,12","15.Nov2027","3,88","1,04","-","5,01","USD","04.Nov2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89.674,52","0,03","89.674,52","100.000,00","100.000,00","87,24","-","United States","-","Euro","3,89","8,96","1,12","15.Jun2032","8,38","4,30","-","8,96","USD","19.May2025"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89.689,80","0,03","89.689,80","100.000,00","100.000,00","89,14","-","United States","-","Euro","0,34","5,16","1,12","15.Feb2027","3,88","0,33","-","5,16","USD","28.Dec2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89.646,42","0,03","89.646,42","100.000,00","100.000,00","87,12","-","United States","-","Euro","4,83","7,33","1,12","01.Jun2034","6,88","5,67","-","7,33","USD","14.May2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89.658,20","0,03","89.658,20","100.000,00","100.000,00","87,45","-","United States","-","Euro","3,57","6,84","1,12","01.Jun2031","6,25","3,86","-","6,84","USD","20.May2026"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89.669,27","0,03","89.669,27","100.000,00","100.000,00","88,26","-","Finland","-","Euro","4,15","8,48","1,00","08.Jul2031","5,38","3,89","-","8,48","EUR","08.Apr2025"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89.606,45","0,03","89.606,45","100.000,00","100.000,00","89,43","-","United States","-","Euro","2,59","6,79","1,12","01.Oct2030","6,63","3,43","-","6,79","USD","30.Sept2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89.544,41","0,03","89.544,41","100.000,00","100.000,00","89,28","-","United States","-","Euro","1,81","9,10","1,12","30.Sept2029","9,00","2,55","-","9,10","USD","10.Apr2023"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89.446,32","0,03","89.446,32","100.000,00","100.000,00","86,02","-","United States","-","Euro","4,79","7,96","1,12","15.Apr2034","7,25","5,44","-","7,96","USD","02.Apr2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89.418,99","0,03","89.418,99","100.000,00","100.000,00","89,25","-","United States","-","Euro","0,72","5,77","1,12","30.Sept2027","5,50","0,93","-","5,77","USD","28.Mar2019"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89.385,45","0,03","89.385,45","75.516,00","75.516,00","117,96","-","United Kingdom","-","Euro","0,02","5,15","0,85","17.Mar2036","4,99","0,01","-","5,15","GBP","25.Mar2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89.393,82","0,03","89.393,82","100.000,00","100.000,00","86,39","-","United States","-","Euro","3,51","8,68","1,12","15.May2031","7,75","3,65","-","8,68","USD","06.May2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89.398,69","0,03","89.398,69","100.000,00","100.000,00","88,83","-","United States","-","Euro","4,27","8,65","1,12","15.Mar2033","8,50","4,84","-","8,65","USD","05.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89.326,34","0,03","89.326,34","100.000,00","100.000,00","88,97","-","Canada","-","Euro","0,39","8,82","1,12","15.Mar2082","5,25","0,22","-","6,78","USD","11.Feb2022"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89.279,47","0,03","89.279,47","100.000,00","100.000,00","86,09","-","United States","-","Euro","3,66","8,18","1,12","15.Nov2031","7,25","4,01","-","8,18","USD","25.Oct2024"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","89.248,81","0,03","89.248,81","100.000,00","100.000,00","87,17","-","United States","-","Euro","3,87","10,22","1,12","15.Jul2032","9,63","4,22","-","10,22","USD","18.Jul2025"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89.225,73","0,03","89.225,73","100.000,00","100.000,00","88,89","-","United States","-","Euro","3,70","8,04","1,12","01.Oct2031","7,88","4,03","-","8,04","USD","25.Sept2026"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89.195,18","0,03","89.195,18","75.243,00","75.243,00","118,24","-","United Kingdom","-","Euro","0,05","5,54","0,85","25.Feb2037","5,53","0,03","-","5,54","GBP","18.Mar2026"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89.011,98","0,03","89.011,98","100.000,00","100.000,00","88,09","-","United States","-","Euro","3,53","7,47","1,12","15.Feb2056","6,50","3,61","-","6,97","USD","25.Aug2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88.920,36","0,03","88.920,36","100.000,00","100.000,00","83,91","-","United States","-","Euro","3,31","11,08","1,12","01.Mar2031","9,25","3,29","-","11,08","USD","04.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88.835,67","0,03","88.835,67","100.000,00","100.000,00","88,37","-","United States","-","Euro","3,42","7,28","1,12","15.Mar2032","7,00","4,42","-","7,28","USD","18.Mar2024"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88.807,00","0,03","88.807,00","100.000,00","100.000,00","86,91","-","United States","-","Euro","1,83","6,26","1,12","01.Nov2028","4,75","1,88","-","6,26","USD","25.Sept2020"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88.834,02","0,03","88.834,02","100.000,00","100.000,00","88,39","-","United States","-","Euro","3,97","7,55","1,12","15.Sept2056","6,63","4,05","-","6,87","USD","09.Mar2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88.641,04","0,03","88.641,04","100.000,00","100.000,00","87,61","-","United States","-","Euro","5,21","7,49","1,12","15.Feb2035","7,25","6,09","-","7,49","USD","07.Oct2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88.583,00","0,03","88.583,00","100.000,00","100.000,00","87,37","-","United States","-","Euro","3,13","7,51","1,12","01.Feb2031","6,88","3,61","-","7,51","USD","09.Feb2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88.503,67","0,03","88.503,67","100.000,00","100.000,00","88,16","-","France","-","Euro","3,65","9,28","1,00","18.Dec2030","5,20","3,63","-","9,28","EUR","18.Dec2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88.522,76","0,03","88.522,76","100.000,00","100.000,00","85,29","-","United States","-","Euro","4,95","7,24","1,12","15.Apr2034","6,38","5,61","-","7,24","USD","18.Mar2026"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88.447,22","0,03","88.447,22","100.000,00","100.000,00","85,95","-","United States","-","Euro","5,23","6,90","1,12","01.Nov2034","6,25","6,02","-","6,90","USD","30.Oct2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88.422,60","0,03","88.422,60","100.000,00","100.000,00","88,22","-","United States","-","Euro","3,80","7,68","1,12","01.Oct2032","7,38","4,73","-","7,68","USD","19.Sept2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88.357,07","0,03","88.357,07","100.000,00","100.000,00","87,91","-","United States","-","Euro","2,76","7,25","1,12","15.Mar2030","6,63","2,99","-","7,25","USD","28.Feb2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88.243,38","0,03","88.243,38","100.000,00","100.000,00","86,37","-","United States","-","Euro","2,75","8,46","1,12","30.Jun2030","7,38","3,11","-","8,46","USD","24.Jun2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88.246,13","0,03","88.246,13","100.000,00","100.000,00","85,59","-","United States","-","Euro","3,72","7,65","1,12","01.May2032","6,63","4,40","-","7,65","USD","02.May2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88.262,53","0,03","88.262,53","100.000,00","100.000,00","87,77","-","United States","-","Euro","2,80","8,66","1,12","15.Mar2055","7,38","2,83","-","8,06","USD","11.Sept2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88.200,19","0,03","88.200,19","100.000,00","100.000,00","87,45","-","United States","-","Euro","2,92","7,99","1,12","01.Mar2031","7,38","3,64","-","7,99","USD","13.Feb2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88.111,22","0,03","88.111,22","100.000,00","100.000,00","86,33","-","United States","-","Euro","2,23","6,35","1,12","15.May2029","4,88","2,34","-","6,35","USD","14.May2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88.046,15","0,03","88.046,15","100.000,00","100.000,00","85,98","-","United States","-","Euro","3,81","7,13","1,12","01.Jun2031","6,13","3,86","-","7,13","USD","26.May2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88.055,91","0,03","88.055,91","100.000,00","100.000,00","86,29","-","United States","-","Euro","2,24","5,97","1,12","30.Apr2029","4,38","2,32","-","5,97","USD","12.Feb2025"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","88.010,99","0,03","88.010,99","100.000,00","100.000,00","85,43","-","United States","-","Euro","4,72","6,70","1,12","15.Oct2033","5,88","5,46","-","6,70","USD","07.Oct2025"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87.954,20","0,03","87.954,20","100.000,00","100.000,00","86,22","-","United States","-","Euro","2,27","6,38","1,12","15.May2029","4,75","2,34","-","6,38","USD","22.Apr2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87.959,21","0,03","87.959,21","100.000,00","100.000,00","86,12","-","United States","-","Euro","5,64","9,11","1,12","15.Jan2036","8,50","6,12","-","9,11","USD","23.Dec2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87.908,50","0,03","87.908,50","100.000,00","100.000,00","87,24","-","United States","-","Euro","2,02","5,93","1,12","15.Feb2029","4,75","2,16","-","5,93","USD","04.Feb2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87.859,47","0,03","87.859,47","100.000,00","100.000,00","87,15","-","Canada","-","Euro","1,70","5,47","1,12","01.Aug2028","4,00","1,73","-","5,47","USD","23.Nov2020"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87.782,77","0,03","87.782,77","87.633,00","87.633,00","99,29","-","Spain","-","Euro","0,11","6,59","1,00","20.May2039","6,00","0,07","-","6,59","EUR","19.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87.722,59","0,03","87.722,59","100.000,00","100.000,00","86,67","-","United States","-","Euro","2,64","5,97","1,12","15.Jan2030","4,88","2,93","-","5,97","USD","08.Nov2019"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87.683,53","0,03","87.683,53","100.000,00","100.000,00","86,04","-","United States","-","Euro","2,27","6,12","1,12","15.May2029","4,50","2,36","-","6,12","USD","06.Jul2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87.584,00","0,03","87.584,00","100.000,00","100.000,00","86,06","-","United States","-","Euro","3,49","9,50","1,12","31.Jul2031","8,50","3,78","-","9,50","USD","07.Jun2024"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87.475,15","0,03","87.475,15","100.000,00","100.000,00","86,85","-","United States","-","Euro","3,12","9,38","1,12","12.Sept2055","8,38","3,13","-","9,42","USD","12.Jun2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87.394,82","0,03","87.394,82","100.000,00","100.000,00","85,58","-","United States","-","Euro","3,59","11,00","1,12","01.Aug2031","9,88","3,64","-","11,00","USD","28.Jul2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87.313,37","0,03","87.313,37","100.000,00","100.000,00","85,29","-","United States","-","Euro","3,47","8,32","1,12","15.Jun2031","7,00","3,55","-","8,32","USD","16.Jun2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87.077,25","0,03","87.077,25","100.000,00","100.000,00","85,00","-","United States","-","Euro","3,53","8,44","1,12","01.Jun2031","7,13","3,76","-","8,44","USD","08.Apr2024"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87.082,73","0,03","87.082,73","100.000,00","100.000,00","86,06","-","United States","-","Euro","2,91","6,07","1,12","15.Jan2030","4,75","2,93","-","6,07","USD","11.Sept2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","87.044,24","0,03","87.044,24","100.000,00","100.000,00","85,08","-","United States","-","Euro","5,11","7,74","1,12","15.Jul2034","6,88","5,74","-","7,74","USD","17.Jun2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","87.020,98","0,03","87.020,98","100.000,00","100.000,00","86,57","-","United States","-","Euro","3,22","7,76","1,12","15.Mar2031","6,75","3,35","-","7,76","USD","10.Mar2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86.946,98","0,03","86.946,98","100.000,00","100.000,00","85,49","-","United States","-","Euro","2,69","8,34","1,12","15.Jan2030","6,75","2,81","-","8,34","USD","27.Jan2022"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86.909,98","0,03","86.909,98","100.000,00","100.000,00","83,83","-","United States","-","Euro","5,16","6,59","1,12","15.Apr2034","5,50","5,79","-","6,59","USD","27.Feb2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86.822,65","0,03","86.822,65","100.000,00","100.000,00","84,36","-","United States","-","Euro","5,57","7,67","1,12","15.May2035","6,75","6,17","-","7,67","USD","08.May2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86.823,90","0,03","86.823,90","100.000,00","100.000,00","85,46","-","United States","-","Euro","7,08","7,25","1,12","15.Jan2057","6,70","7,22","-","7,27","USD","20.Jul2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86.736,52","0,03","86.736,52","103.000,00","103.000,00","82,34","-","United States","-","Euro","3,98","10,64","1,12","15.Jan2032","8,63","3,99","-","10,64","USD","14.Jan2026"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86.696,65","0,03","86.696,65","100.000,00","100.000,00","85,90","-","United States","-","Euro","2,44","7,16","1,12","15.Aug2029","5,63","2,55","-","7,16","USD","20.Aug2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86.719,61","0,03","86.719,61","100.000,00","100.000,00","85,58","-","United States","-","Euro","3,78","8,90","1,12","15.Aug2031","7,75","3,88","-","8,90","USD","13.Aug2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86.661,90","0,03","86.661,90","100.000,00","100.000,00","86,10","-","United States","-","Euro","1,73","6,22","1,12","15.Aug2028","4,00","1,73","-","6,22","USD","17.Aug2020"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86.677,41","0,03","86.677,41","100.000,00","100.000,00","84,87","-","United States","-","Euro","2,97","6,13","1,12","30.Apr2030","4,50","3,15","-","6,13","USD","15.Jul2022"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86.427,00","0,03","86.427,00","100.000,00","100.000,00","85,96","-","Canada","-","Euro","6,39","7,51","1,12","15.Sept2055","7,00","6,51","-","7,64","USD","18.Feb2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86.273,39","0,03","86.273,39","100.000,00","100.000,00","85,57","-","United States","-","Euro","4,40","7,77","1,12","01.Mar2033","6,88","5,01","-","7,77","USD","14.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86.283,67","0,03","86.283,67","100.000,00","100.000,00","85,96","-","United States","-","Euro","2,54","6,37","1,12","15.Sept2029","4,88","2,66","-","6,37","USD","09.Sept2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86.017,19","0,03","86.017,19","100.000,00","100.000,00","84,78","-","United States","-","Euro","2,44","7,04","1,12","30.Jun2029","4,88","2,45","-","7,04","USD","19.Jul2021"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85.848,30","0,03","85.848,30","100.000,00","100.000,00","84,30","-","United States","-","Euro","2,72","5,99","1,12","01.Nov2029","3,88","2,77","-","5,99","USD","26.Oct2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85.753,46","0,03","85.753,46","100.000,00","100.000,00","84,90","-","United States","-","Euro","2,85","6,51","1,12","30.Jan2030","4,75","2,96","-","6,51","USD","16.Jan2020"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85.644,49","0,03","85.644,49","100.000,00","100.000,00","84,76","-","United States","-","Euro","5,05","7,22","1,12","15.Feb2034","6,25","5,69","-","7,22","USD","12.Feb2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85.522,06","0,03","85.522,06","100.000,00","100.000,00","85,34","-","United States","-","Euro","4,22","7,02","1,12","30.Sept2032","6,13","4,88","-","7,02","USD","17.Sept2024"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85.534,18","0,03","85.534,18","100.000,00","100.000,00","85,01","-","United States","-","Euro","4,92","8,81","1,12","15.Mar2034","7,88","5,44","-","8,81","USD","12.Mar2026"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85.488,00","0,03","85.488,00","100.000,00","100.000,00","84,76","-","United States","-","Euro","2,55","6,22","1,12","01.Aug2029","4,13","2,57","-","6,22","USD","29.Jul2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85.248,38","0,03","85.248,38","100.000,00","100.000,00","82,32","-","United States","-","Euro","5,13","8,46","1,12","01.May2034","7,00","5,48","-","8,46","USD","24.Apr2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85.159,34","0,03","85.159,34","100.000,00","100.000,00","83,92","-","United States","-","Euro","5,09","6,81","1,12","15.Jan2034","5,75","5,71","-","6,81","USD","13.Jan2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85.118,88","0,03","85.118,88","100.000,00","100.000,00","83,53","-","United States","-","Euro","2,39","7,66","1,12","01.Jun2029","4,88","2,36","-","7,66","USD","20.May2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85.069,28","0,03","85.069,28","100.000,00","100.000,00","84,96","-","United States","-","Euro","2,28","6,31","1,12","01.Apr2029","4,13","2,29","-","6,31","USD","08.Mar2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85.030,32","0,03","85.030,32","100.000,00","100.000,00","84,09","-","United States","-","Euro","4,40","7,95","1,12","15.Aug2032","6,63","4,67","-","7,95","USD","19.Aug2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84.990,00","0,03","84.990,00","100.000,00","100.000,00","84,30","-","United States","-","Euro","2,92","6,86","1,12","15.Feb2030","4,88","2,99","-","6,86","USD","05.Feb2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84.876,43","0,03","84.876,43","100.000,00","100.000,00","82,27","-","United States","-","Euro","3,63","8,69","1,12","01.May2031","6,50","3,63","-","8,69","USD","01.May2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84.856,42","0,03","84.856,42","100.000,00","100.000,00","82,10","-","United States","-","Euro","3,67","9,13","1,12","01.May2031","6,88","3,66","-","9,13","USD","08.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84.824,47","0,03","84.824,47","100.000,00","100.000,00","84,64","-","United States","-","Euro","3,47","7,73","1,12","30.Sept2030","6,13","3,43","-","7,73","USD","29.Sept2025"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84.432,81","0,03","84.432,81","100.000,00","100.000,00","81,68","-","United States","-","Euro","5,52","7,74","1,12","15.Oct2034","6,25","5,90","-","7,74","USD","09.Oct2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84.398,72","0,03","84.398,72","93.958,00","93.958,00","88,65","-","United States","-","Euro","1,17","6,55","1,12","20.Apr2029","5,75","1,18","-","6,55","USD","24.Mar2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84.243,42","0,03","84.243,42","100.000,00","100.000,00","83,89","-","United States","-","Euro","2,24","6,37","1,12","01.Mar2029","3,50","2,23","-","6,37","USD","25.Feb2021"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84.263,19","0,03","84.263,19","100.000,00","100.000,00","83,80","-","United States","-","Euro","3,93","8,30","1,12","15.Sept2056","6,85","3,98","-","8,48","USD","19.Feb2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84.217,87","0,03","84.217,87","100.000,00","100.000,00","82,39","-","United States","-","Euro","4,25","6,82","1,12","15.Feb2032","5,00","4,47","-","6,82","USD","19.Nov2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84.101,75","0,03","84.101,75","100.000,00","100.000,00","82,08","-","Canada","-","Euro","6,68","7,73","1,12","09.Jun2056","6,63","6,80","-","7,91","USD","09.Dec2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84.027,97","0,03","84.027,97","100.000,00","100.000,00","83,51","-","United States","-","Euro","2,98","7,37","1,12","01.Mar2030","5,13","3,01","-","7,37","USD","19.Aug2021"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83.573,53","0,02","83.573,53","100.000,00","100.000,00","83,57","-","United States","-","Euro","1,91","6,73","1,12","12.Oct2028","3,13","1,89","-","6,73","USD","12.Oct2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83.501,55","0,02","83.501,55","83.438,00","83.438,00","99,56","-","Netherlands","-","Euro","0,13","4,10","1,00","24.Feb2062","3,76","0,10","-","4,10","EUR","04.Dec2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83.370,82","0,02","83.370,82","100.000,00","100.000,00","82,42","-","United States","-","Euro","3,65","6,52","1,12","15.Jan2031","4,38","3,75","-","6,52","USD","09.Oct2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","83.106,71","0,02","83.106,71","100.000,00","100.000,00","82,33","-","United States","-","Euro","3,69","6,54","1,12","01.Feb2031","4,38","3,79","-","6,54","USD","02.Feb2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83.038,73","0,02","83.038,73","100.000,00","100.000,00","82,00","-","United States","-","Euro","3,30","6,70","1,12","01.Jul2030","4,13","3,32","-","6,70","USD","11.Jun2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82.931,78","0,02","82.931,78","100.000,00","100.000,00","80,51","-","United States","-","Euro","2,25","10,07","1,12","15.Apr2029","5,50","2,19","-","10,07","USD","07.Apr2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82.809,44","0,02","82.809,44","100.000,00","100.000,00","81,39","-","United States","-","Euro","3,64","6,42","1,12","15.Nov2030","3,88","3,63","-","6,42","USD","17.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82.697,64","0,02","82.697,64","100.000,00","100.000,00","82,11","-","Canada","-","Euro","3,03","6,92","1,12","15.Feb2030","4,13","3,02","-","6,92","USD","18.Feb2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82.634,33","0,02","82.634,33","100.000,00","100.000,00","80,53","-","United States","-","Euro","5,37","7,54","1,12","31.Mar2034","5,75","5,72","-","7,54","USD","10.Nov2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82.638,63","0,02","82.638,63","100.000,00","100.000,00","80,59","-","United States","-","Euro","3,88","7,77","1,12","01.May2031","5,13","3,84","-","7,77","USD","31.Mar2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82.412,30","0,02","82.412,30","100.000,00","100.000,00","81,93","-","United States","-","Euro","3,07","6,24","1,12","15.Feb2030","3,38","3,07","-","6,24","USD","06.May2020"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81.740,70","0,02","81.740,70","82.068,00","82.068,00","99,32","-","Spain","-","Euro","0,19","4,17","1,00","22.Dec2043","3,86","0,17","-","4,17","EUR","09.Oct2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81.711,90","0,02","81.711,90","100.000,00","100.000,00","79,06","-","United States","-","Euro","3,69","10,49","1,12","15.May2031","7,25","3,62","-","10,49","USD","25.May2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81.174,06","0,02","81.174,06","100.000,00","100.000,00","79,86","-","United Kingdom","-","Euro","3,94","7,65","1,12","04.Jun2081","4,13","3,92","-","7,03","USD","04.Jun2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81.005,42","0,02","81.005,42","100.000,00","100.000,00","79,77","-","United States","-","Euro","3,23","6,44","1,12","23.Apr2030","2,95","3,21","-","6,44","USD","23.Apr2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80.553,32","0,02","80.553,32","100.000,00","100.000,00","79,23","-","United States","-","Euro","3,63","6,31","1,12","15.Oct2030","3,00","3,61","-","6,31","USD","07.Oct2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80.558,82","0,02","80.558,82","100.000,00","100.000,00","79,33","-","United States","-","Euro","4,02","7,78","1,12","01.Jul2031","4,88","4,02","-","7,78","USD","28.Jun2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80.493,21","0,02","80.493,21","100.000,00","100.000,00","79,19","-","United States","-","Euro","6,16","9,24","1,12","01.Feb2036","7,38","6,32","-","9,24","USD","13.Jan2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80.291,22","0,02","80.291,22","100.000,00","100.000,00","80,09","-","United States","-","Euro","6,53","6,26","1,12","19.Nov2026","4,50","6,05","-","6,26","USD","01.Nov2026"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80.119,05","0,02","80.119,05","67.290,00","67.290,00","118,61","-","United Kingdom","-","Euro","0,03","6,40","0,85","20.Dec2032","6,63","0,01","-","6,40","GBP","20.Nov2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79.838,44","0,02","79.838,44","67.290,00","67.290,00","118,04","-","United Kingdom","-","Euro","0,03","9,34","0,85","20.Dec2032","8,98","0,01","-","9,34","GBP","20.Nov2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79.788,57","0,02","79.788,57","100.000,00","100.000,00","77,77","-","United States","-","Euro","5,22","8,24","1,12","18.May2033","5,65","5,16","-","8,24","USD","18.May2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79.719,58","0,02","79.719,58","100.000,00","100.000,00","79,10","-","United States","-","Euro","3,03","8,35","1,12","15.Feb2030","4,38","2,98","-","8,35","USD","02.Feb2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79.661,18","0,02","79.661,18","100.000,00","100.000,00","79,15","-","United States","-","Euro","4,60","6,20","1,12","15.Feb2032","3,63","4,69","-","6,20","USD","02.Feb2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79.484,72","0,02","79.484,72","100.000,00","100.000,00","77,90","-","United States","-","Euro","3,46","13,03","1,12","01.Feb2031","9,00","3,32","-","13,03","USD","25.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79.426,15","0,02","79.426,15","104.000,00","104.000,00","75,41","-","United States","-","Euro","5,43","9,75","1,12","15.Feb2034","6,75","5,43","-","9,75","USD","12.Aug2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78.864,20","0,02","78.864,20","92.000,00","92.000,00","84,62","-","United States","-","Euro","4,75","7,28","1,12","01.Aug2033","6,25","5,34","-","7,28","USD","22.Jul2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77.782,67","0,02","77.782,67","100.000,00","100.000,00","76,02","-","United States","-","Euro","5,64","6,74","1,12","15.Oct2033","4,00","5,76","-","6,74","USD","05.Oct2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.475,33","0,02","77.475,33","100.000,00","100.000,00","76,73","-","United States","-","Euro","3,82","8,34","1,12","01.Feb2031","4,25","3,75","-","8,34","USD","09.Jul2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77.289,82","0,02","77.289,82","88.000,00","88.000,00","87,15","-","United States","-","Euro","4,20","5,62","1,12","17.Aug2031","5,00","4,21","-","5,62","USD","17.Aug2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77.196,58","0,02","77.196,58","100.000,00","100.000,00","74,47","-","United States","-","Euro","4,16","13,95","1,12","15.Jul2032","9,63","3,99","-","13,95","USD","18.Jun2026"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77.082,76","0,02","77.082,76","105.000,00","105.000,00","72,99","-","United States","-","Euro","3,75","11,75","1,12","15.Mar2031","6,25","3,64","-","11,75","USD","16.Sept2025"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76.174,01","0,02","76.174,01","75.379,00","75.379,00","99,90","-","Portugal","-","Euro","0,04","5,44","1,00","23.Oct2035","5,13","0,01","-","5,44","EUR","23.Oct2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75.990,19","0,02","75.990,19","100.000,00","100.000,00","75,13","-","United States","-","Euro","4,22","7,03","1,12","15.Jun2031","2,95","4,18","-","7,03","USD","26.May2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75.474,46","0,02","75.474,46","80.000,00","80.000,00","91,78","-","United States","-","Euro","2,08","7,12","1,12","01.Dec2030","7,88","3,40","-","6,52","USD","21.Nov2023"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75.356,03","0,02","75.356,03","100.000,00","100.000,00","74,29","-","United States","-","Euro","3,70","10,20","1,12","15.Jan2031","4,95","3,61","-","10,20","USD","01.Apr2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75.356,86","0,02","75.356,86","100.000,00","100.000,00","73,75","-","United States","-","Euro","2,21","17,96","1,12","01.May2029","9,13","2,08","-","17,96","USD","20.Dec2024"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74.978,69","0,02","74.978,69","82.683,00","82.683,00","90,27","-","Luxembourg","-","Euro","0,69","10,22","1,00","30.Jan2031","4,20","0,00","-","10,22","EUR","30.Jan2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74.483,20","0,02","74.483,20","100.000,00","100.000,00","72,68","-","United States","-","Euro","4,66","8,87","1,12","01.May2032","4,50","4,58","-","8,87","USD","10.May2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74.409,01","0,02","74.409,01","83.000,00","83.000,00","88,77","-","United States","-","Euro","0,77","6,06","1,12","01.Aug2027","5,00","0,77","-","6,06","USD","05.Jul2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","74.159,43","0,02","74.159,43","100.000,00","100.000,00","73,02","-","United States","-","Euro","4,04","10,17","1,12","15.Jul2031","5,25","3,95","-","10,17","USD","27.Apr2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","74.055,97","0,02","74.055,97","78.000,00","78.000,00","91,42","-","United States","-","Euro","1,54","7,30","1,12","15.Apr2030","8,00","2,91","-","6,50","USD","18.Apr2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73.360,49","0,02","73.360,49","73.262,00","73.262,00","99,91","-","Netherlands","-","Euro","0,03","3,96","1,00","21.Nov2045","3,83","0,02","-","3,96","EUR","21.Nov2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73.322,22","0,02","73.322,22","82.000,00","82.000,00","87,93","-","United States","-","Euro","2,49","7,51","1,12","15.Jan2030","6,88","2,82","-","7,51","USD","01.Aug2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72.998,18","0,02","72.998,18","73.055,00","73.055,00","99,67","-","Italy","-","Euro","0,04","5,69","1,00","25.Jan2036","5,35","0,02","-","5,69","EUR","02.Dec2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72.908,66","0,02","72.908,66","82.000,00","82.000,00","88,19","-","Poland","-","Euro","3,02","5,39","1,12","12.Feb2030","4,88","3,01","-","5,39","USD","12.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72.631,79","0,02","72.631,79","100.000,00","100.000,00","71,17","-","United States","-","Euro","5,41","8,87","1,12","01.Jun2033","4,50","5,33","-","8,87","USD","22.Apr2021"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72.269,87","0,02","72.269,87","72.185,00","72.185,00","99,84","-","Germany","-","Euro","0,01","3,93","1,00","16.Jul2035","3,69","0,00","-","3,93","EUR","25.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72.201,50","0,02","72.201,50","69.000,00","69.000,00","101,53","-","Romania","-","Euro","3,08","4,74","1,00","10.Mar2030","5,25","2,98","-","4,74","EUR","10.Feb2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","72.069,67","0,02","72.069,67","100.000,00","100.000,00","69,80","-","United States","-","Euro","5,11","10,27","1,12","30.Apr2033","5,63","4,99","-","10,27","USD","06.Apr2021"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70.718,03","0,02","70.718,03","79.187,00","79.187,00","89,10","-","United States","-","Euro","1,73","5,10","1,12","25.Aug2053","4,79","0,03","-","5,10","USD","25.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70.216,33","0,02","70.216,33","83.000,00","83.000,00","82,41","-","United States","-","Euro","4,79","7,54","1,12","15.May2033","6,00","5,15","-","7,54","USD","13.May2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","69.372,87","0,02","69.372,87","100.000,00","100.000,00","67,30","-","United States","-","Euro","0,00","8,71","1,12","01.Jun2040","6,35","0,00","-","-","USD","09.Oct2026"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69.265,36","0,02","69.265,36","78.000,00","78.000,00","87,57","-","United States","-","Euro","4,09","7,48","1,12","01.Feb2033","7,00","4,93","-","7,48","USD","21.Jan2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69.238,99","0,02","69.238,99","80.000,00","80.000,00","85,59","-","United States","-","Euro","4,07","7,67","1,12","15.Aug2032","6,75","4,67","-","7,67","USD","15.Aug2024"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69.032,42","0,02","69.032,42","77.362,00","77.362,00","89,03","-","United States","-","Euro","1,54","5,06","1,12","25.Jan2054","4,74","0,02","-","5,06","USD","25.Dec2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69.035,94","0,02","69.035,94","76.000,00","76.000,00","89,05","-","Romania","-","Euro","1,06","5,62","1,12","25.Nov2027","5,25","1,05","-","5,62","USD","25.May2022"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68.557,05","0,02","68.557,05","78.000,00","78.000,00","86,77","-","United States","-","Euro","4,49","6,92","1,12","01.Aug2033","6,38","5,35","-","6,92","USD","20.Jun2025"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67.646,46","0,02","67.646,46","100.000,00","100.000,00","66,15","-","United States","-","Euro","4,71","10,46","1,12","19.May2032","4,20","4,59","-","10,46","USD","19.May2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66.981,47","0,02","66.981,47","280.000,00","280.000,00","23,92","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov2026","0,00","0,00","-","-","USD","28.Nov2011"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65.827,90","0,02","65.827,90","140.832,00","140.832,00","46,74","-","Ukraine","-","Euro","7,53","12,39","1,12","01.Feb2036","0,00","7,28","-","12,39","USD","30.Aug2024"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65.128,19","0,02","65.128,19","73.439,00","73.439,00","88,47","-","United States","-","Euro","2,42","5,58","1,12","25.Dec2054","5,09","0,02","-","5,58","USD","25.Nov2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64.925,33","0,02","64.925,33","71.000,00","71.000,00","89,52","-","United States","-","Euro","2,44","6,63","1,12","15.Dec2030","6,63","3,52","-","6,63","USD","19.May2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64.783,33","0,02","64.783,33","64.824,00","64.824,00","99,81","-","Portugal","-","Euro","0,04","3,78","1,00","28.Oct2040","3,39","0,04","-","3,78","EUR","28.Sept2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64.379,50","0,02","64.379,50","72.640,00","72.640,00","88,41","-","United States","-","Euro","2,43","5,68","1,12","25.Dec2054","5,19","0,01","-","5,68","USD","25.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63.778,87","0,02","63.778,87","70.000,00","70.000,00","90,16","-","United States","-","Euro","2,44","6,56","1,12","15.Feb2030","6,75","2,92","-","6,49","USD","28.Jan2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63.192,62","0,02","63.192,62","69.000,00","69.000,00","91,35","-","Canada","-","Euro","0,89","7,26","1,12","01.Oct2028","8,38","1,79","-","6,21","USD","29.Sept2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62.816,18","0,02","62.816,18","84.000,00","84.000,00","73,65","-","United States","-","Euro","11,02","8,33","1,12","04.Feb2056","6,70","11,12","-","8,33","USD","04.Feb2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62.745,96","0,02","62.745,96","100.000,00","100.000,00","62,21","-","United States","-","Euro","3,61","20,10","1,12","20.Sept2031","9,88","3,53","-","20,10","USD","27.Aug2024"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62.545,81","0,02","62.545,81","70.921,00","70.921,00","87,99","-","United States","-","Euro","2,16","5,40","1,12","25.Nov2054","4,79","0,02","-","5,40","USD","25.Oct2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62.525,00","0,02","62.525,00","68.000,00","68.000,00","91,70","-","Australia","-","Euro","0,83","7,97","1,12","01.Oct2028","9,25","1,77","-","6,76","USD","03.Oct2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62.350,33","0,02","62.350,33","70.000,00","70.000,00","88,72","-","United States","-","Euro","5,65","5,74","1,12","01.Oct2033","5,60","5,68","-","5,74","USD","17.Sept2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59.127,94","0,02","59.127,94","107.837,00","107.837,00","54,04","-","Ukraine","-","Euro","5,90","14,44","1,12","01.Feb2035","4,50","5,65","-","14,44","USD","30.Aug2024"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58.881,90","0,02","58.881,90","61.000,00","61.000,00","93,18","-","United States","-","Euro","3,59","7,61","1,12","01.Nov2033","8,38","5,12","-","7,38","USD","08.Nov2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58.773,15","0,02","58.773,15","66.000,00","66.000,00","88,72","-","United States","-","Euro","4,28","5,55","1,12","01.Oct2031","5,35","4,29","-","5,55","USD","17.Sept2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58.714,15","0,02","58.714,15","70.000,00","70.000,00","81,96","-","United States","-","Euro","3,12","7,99","1,12","15.May2030","5,25","3,11","-","7,99","USD","04.Feb2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57.880,07","0,02","57.880,07","65.000,00","65.000,00","86,72","-","United States","-","Euro","2,74","8,97","1,12","15.Jun2030","8,00","3,03","-","8,97","USD","02.Jun2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57.259,73","0,02","57.259,73","61.000,00","61.000,00","92,92","-","El Salvador","-","Euro","2,13","6,79","1,12","28.Feb2029","8,63","2,11","-","6,79","USD","28.Feb2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56.193,56","0,02","56.193,56","66.000,00","66.000,00","84,49","-","United States","-","Euro","4,46","7,49","1,12","01.Mar2033","6,38","5,08","-","7,49","USD","22.Aug2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55.878,01","0,02","55.878,01","63.233,00","63.233,00","88,16","-","United States","-","Euro","2,55","5,48","1,12","25.Mar2055","4,99","0,02","-","5,48","USD","25.Feb2025"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55.491,47","0,02","55.491,47","61.000,00","61.000,00","90,97","-","United States","-","Euro","4,45","8,54","1,12","15.Oct2033","8,88","5,16","-","8,45","USD","16.Oct2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52.943,17","0,02","52.943,17","58.000,00","58.000,00","90,02","-","United States","-","Euro","3,00","7,05","1,12","01.Feb2032","7,13","4,30","-","6,96","USD","01.Oct2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","50.499,02","0,02","50.499,02","100.000,00","100.000,00","49,80","-","Ireland","-","Euro","3,76","30,22","0,85","15.Mar2032","7,88","3,36","-","30,22","GBP","18.Dec2024"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49.887,62","0,01","49.887,62","57.000,00","57.000,00","86,65","-","United States","-","Euro","4,25","6,71","1,12","15.Feb2033","6,13","5,11","-","6,71","USD","07.Feb2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49.239,17","0,01","49.239,17","55.568,00","55.568,00","88,39","-","United States","-","Euro","2,63","5,65","1,12","25.Jun2055","5,19","0,01","-","5,65","USD","25.May2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48.572,32","0,01","48.572,32","54.396,00","54.396,00","89,09","-","United States","-","Euro","1,63","5,12","1,12","25.Sept2054","4,79","0,02","-","5,12","USD","25.Aug2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48.013,90","0,01","48.013,90","57.000,00","57.000,00","82,77","-","United States","-","Euro","3,85","6,39","1,12","01.Jun2031","4,50","4,02","-","6,39","USD","20.May2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47.370,41","0,01","47.370,41","52.000,00","52.000,00","90,00","-","Canada","-","Euro","0,41","7,34","1,12","15.Feb2028","7,75","1,24","-","6,17","USD","30.Jan2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46.633,18","0,01","46.633,18","52.594,00","52.594,00","88,40","-","United States","-","Euro","2,23","5,44","1,12","20.Jan2055","4,90","0,01","-","5,44","USD","20.Jan2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46.482,88","0,01","46.482,88","53.000,00","53.000,00","87,56","-","United States","-","Euro","2,26","6,06","1,12","01.Oct2029","5,25","2,70","-","6,06","USD","15.Oct2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","46.027,36","0,01","46.027,36","45.781,00","45.781,00","100,03","-","Netherlands","-","Euro","0,02","4,36","1,00","13.Aug2049","6,59","0,02","-","4,36","EUR","12.Oct2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45.418,38","0,01","45.418,38","50.000,00","50.000,00","89,05","-","Romania","-","Euro","1,06","5,62","1,12","25.Nov2027","5,25","1,05","-","5,62","USD","25.May2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45.146,64","0,01","45.146,64","50.795,00","50.795,00","88,66","-","United States","-","Euro","2,50","5,72","1,12","25.Feb2055","5,29","0,01","-","5,72","USD","25.Jan2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45.066,92","0,01","45.066,92","50.000,00","50.000,00","88,24","-","United States","-","Euro","4,19","6,77","1,12","15.Jun2033","6,50","5,22","-","6,77","USD","04.Jun2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44.768,41","0,01","44.768,41","50.529,00","50.529,00","88,39","-","United States","-","Euro","2,43","5,53","1,12","25.Feb2055","5,04","0,02","-","5,53","USD","25.Jan2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44.303,42","0,01","44.303,42","51.000,00","51.000,00","85,83","-","United States","-","Euro","4,07","6,73","1,12","01.Aug2032","5,88","4,76","-","6,73","USD","19.Sept2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43.983,53","0,01","43.983,53","50.000,00","50.000,00","86,02","-","United States","-","Euro","2,24","6,57","1,12","01.May2029","4,88","2,30","-","6,57","USD","27.Apr2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43.838,77","0,01","43.838,77","49.654,00","49.654,00","88,07","-","United States","-","Euro","2,58","5,54","1,12","25.Sept2055","5,04","0,01","-","5,54","USD","25.Aug2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43.800,16","0,01","43.800,16","78.667,00","78.667,00","52,91","-","Senegal","-","Euro","0,71","50,00","1,00","13.Mar2028","4,75","0,32","-","50,00","EUR","13.Mar2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43.253,67","0,01","43.253,67","49.000,00","49.000,00","86,53","-","United States","-","Euro","4,45","7,57","1,12","30.Jun2033","6,88","5,16","-","7,57","USD","30.Jun2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40.708,36","0,01","40.708,36","46.031,00","46.031,00","88,22","-","United States","-","Euro","2,56","5,53","1,12","25.Oct2054","5,04","0,01","-","5,53","USD","25.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40.313,83","0,01","40.313,83","46.000,00","46.000,00","87,27","-","Romania","-","Euro","3,47","6,45","1,12","16.Sept2030","5,75","3,44","-","6,45","USD","16.Jul2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39.779,15","0,01","39.779,15","168.000,00","168.000,00","23,68","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb2025","0,00","0,00","-","-","USD","26.Feb2015"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38.535,85","0,01","38.535,85","41.000,00","41.000,00","90,89","-","United States","-","Euro","3,45","8,87","1,12","01.Jun2032","9,25","4,19","-","8,71","USD","27.May2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.486,80","0,01","38.486,80","45.843,00","45.843,00","83,73","-","Sri Lanka","-","Euro","4,82","4,97","1,12","15.Mar2033","3,35","4,83","-","4,97","USD","20.Dec2024"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38.325,65","0,01","38.325,65","43.395,00","43.395,00","88,10","-","United States","-","Euro","2,69","5,58","1,12","25.Aug2055","5,09","0,01","-","5,58","USD","25.Jul2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38.220,50","0,01","38.220,50","42.504,00","42.504,00","89,41","-","Sri Lanka","-","Euro","8,42","6,06","1,12","15.Feb2038","3,60","8,40","-","6,06","USD","20.Dec2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37.813,36","0,01","37.813,36","46.000,00","46.000,00","79,69","-","United States","-","Euro","4,33","9,48","1,12","15.May2032","6,88","4,33","-","9,48","USD","08.May2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37.305,09","0,01","37.305,09","42.069,00","42.069,00","88,46","-","United States","-","Euro","2,39","5,55","1,12","25.Dec2054","5,09","0,02","-","5,55","USD","25.Nov2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37.162,70","0,01","37.162,70","42.000,00","42.000,00","88,09","-","Ireland","-","Euro","2,64","6,47","1,12","15.Mar2030","5,88","3,04","-","6,47","USD","20.Sept2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37.146,86","0,01","37.146,86","42.000,00","42.000,00","87,69","-","United States","-","Euro","2,85","7,91","1,12","01.Mar2031","7,38","3,65","-","7,91","USD","17.Feb2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36.216,14","0,01","36.216,14","42.000,00","42.000,00","85,01","-","United States","-","Euro","4,15","6,64","1,12","15.Jul2032","5,63","4,75","-","6,64","USD","22.Jun2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","36.087,25","0,01","36.087,25","39.000,00","39.000,00","89,58","-","United States","-","Euro","2,95","7,36","1,12","01.Nov2030","7,38","3,34","-","7,35","USD","06.Nov2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35.875,69","0,01","35.875,69","40.000,00","40.000,00","89,01","-","United States","-","Euro","3,57","6,72","1,12","01.Sept2032","6,63","4,77","-","6,72","USD","26.Aug2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34.920,77","0,01","34.920,77","39.459,00","39.459,00","88,28","-","United States","-","Euro","2,63","5,59","1,12","25.Feb2055","5,09","0,01","-","5,59","USD","25.Jan2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34.859,40","0,01","34.859,40","29.328,00","29.328,00","118,50","-","United Kingdom","-","Euro","0,04","5,02","0,85","21.Apr2033","5,33","0,02","-","5,02","GBP","22.Jul2024"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34.809,25","0,01","34.809,25","38.000,00","38.000,00","90,24","-","United States","-","Euro","2,90","7,44","1,12","30.Jan2032","7,63","4,24","-","7,24","USD","30.Jan2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34.460,47","0,01","34.460,47","39.003,00","39.003,00","86,59","-","Sri Lanka","-","Euro","1,06","7,39","1,12","15.Apr2028","4,00","1,04","-","7,39","USD","20.Dec2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34.407,81","0,01","34.407,81","41.000,00","41.000,00","82,98","-","United States","-","Euro","3,28","6,56","1,12","15.Jul2030","4,38","3,35","-","6,56","USD","30.Jun2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34.369,37","0,01","34.369,37","45.081,00","45.081,00","75,00","-","Ecuador","-","Euro","4,95","10,45","1,12","31.Jul2035","6,90","4,83","-","10,45","USD","31.Aug2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.246,61","0,01","34.246,61","44.000,00","44.000,00","77,70","-","Romania","-","Euro","4,83","6,49","1,12","27.Mar2032","3,63","4,80","-","6,49","USD","27.Jan2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34.184,91","0,01","34.184,91","140.000,00","140.000,00","24,42","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2032","0,00","0,00","-","-","USD","23.Mar2017"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33.698,75","0,01","33.698,75","37.000,00","37.000,00","88,70","-","United States","-","Euro","3,42","6,70","1,12","15.May2032","6,50","4,50","-","6,70","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33.711,57","0,01","33.711,57","38.000,00","38.000,00","87,51","-","United States","-","Euro","4,55","7,17","1,12","31.Jan2034","6,75","5,58","-","7,17","USD","19.Aug2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33.329,88","0,01","33.329,88","51.000,00","51.000,00","63,99","-","Romania","-","Euro","10,95","6,71","1,00","14.Apr2041","2,75","10,50","-","6,71","EUR","14.Apr2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33.104,02","0,01","33.104,02","37.000,00","37.000,00","89,27","-","United States","-","Euro","4,64","7,42","1,12","01.Oct2033","7,38","5,36","-","7,42","USD","01.Oct2026"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30.322,66","0,01","30.322,66","35.000,00","35.000,00","85,58","-","United States","-","Euro","4,67","6,82","1,12","01.Aug2033","6,00","5,40","-","6,82","USD","22.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30.297,72","0,01","30.297,72","34.000,00","34.000,00","88,93","-","United States","-","Euro","3,33","6,62","1,12","01.Apr2032","6,50","4,53","-","6,62","USD","28.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30.177,99","0,01","30.177,99","35.000,00","35.000,00","85,41","-","United States","-","Euro","4,46","7,09","1,12","15.Feb2032","6,05","4,43","-","7,09","USD","18.Aug2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29.906,93","0,01","29.906,93","35.000,00","35.000,00","84,83","-","United States","-","Euro","3,02","6,05","1,12","15.Feb2030","4,38","3,03","-","6,05","USD","20.Sept2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29.000,02","0,01","29.000,02","32.705,00","32.705,00","88,46","-","United States","-","Euro","2,42","5,56","1,12","25.Feb2054","5,09","0,02","-","5,56","USD","25.Nov2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28.762,07","0,01","28.762,07","37.100,00","37.100,00","76,87","-","United States","-","Euro","14,34","5,62","1,12","15.Feb2055","4,63","14,55","-","5,62","USD","18.Feb2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28.383,14","0,01","28.383,14","31.000,00","31.000,00","89,60","-","Canada","-","Euro","3,94","6,73","1,12","15.Jun2033","6,75","5,19","-","6,71","USD","29.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27.920,90","0,01","27.920,90","40.429,00","40.429,00","68,27","-","Ukraine","-","Euro","2,11","18,80","1,12","01.Feb2029","4,50","1,97","-","18,80","USD","30.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27.582,58","0,01","27.582,58","30.000,00","30.000,00","90,90","-","United States","-","Euro","1,30","6,55","1,12","15.Feb2029","7,38","2,10","-","6,00","USD","23.Jan2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27.468,48","0,01","27.468,48","31.007,00","31.007,00","88,38","-","United States","-","Euro","2,31","5,54","1,12","25.Mar2055","5,04","0,02","-","5,54","USD","25.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27.202,89","0,01","27.202,89","31.000,00","31.000,00","87,57","-","United States","-","Euro","1,83","6,93","1,12","29.Sept2028","5,63","1,82","-","6,93","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","2,44","0,00","-","0,00","EUR","24.Apr2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24.785,41","0,01","24.785,41","28.000,00","28.000,00","88,34","-","Canada","-","Euro","3,48","6,91","1,12","01.Apr2032","6,63","4,51","-","6,91","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23.860,11","0,01","23.860,11","26.000,00","26.000,00","90,80","-","United States","-","Euro","3,11","6,56","1,12","15.Aug2032","6,88","4,71","-","6,28","USD","26.Aug2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23.167,12","0,01","23.167,12","22.929,00","22.929,00","100,83","-","Germany","-","Euro","0,06","4,27","1,00","26.Jan2043","4,55","0,02","-","4,27","EUR","20.Mar2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21.980,34","0,01","21.980,34","23.000,00","23.000,00","92,19","-","United States","-","Euro","1,37","7,48","1,12","30.Apr2030","8,38","2,93","-","6,49","USD","19.Apr2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.690,19","0,01","21.690,19","30.409,00","30.409,00","70,28","-","Sri Lanka","-","Euro","6,43","9,26","1,12","15.Jun2035","3,60","6,31","-","9,26","USD","20.Dec2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21.547,20","0,01","21.547,20","3.820.533,00","3.820.533,00","0,56","-","Japan","-","Euro","0,00","3,85","177,31","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21.297,04","0,01","21.297,04","23.000,00","23.000,00","91,00","-","United States","-","Euro","2,99","7,00","1,12","15.Jul2032","7,38","4,56","-","6,67","USD","17.Jun2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21.145,42","0,01","21.145,42","24.000,00","24.000,00","86,75","-","United States","-","Euro","4,20","6,84","1,12","15.Jan2033","6,25","5,01","-","6,84","USD","18.Nov2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21.081,94","0,01","21.081,94","22.775,00","22.775,00","91,90","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15.Jan2030","3,10","2,61","-","2,34","USD","20.Dec2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21.055,30","0,01","21.055,30","23.000,00","23.000,00","88,83","-","United States","-","Euro","3,72","6,97","1,12","30.Apr2032","6,75","4,42","-","6,97","USD","29.Apr2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20.972,85","0,01","20.972,85","23.000,00","23.000,00","90,71","-","United States","-","Euro","1,49","6,46","1,12","15.Mar2029","7,13","2,19","-","6,03","USD","18.Mar2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20.736,96","0,01","20.736,96","23.000,00","23.000,00","87,78","-","United States","-","Euro","3,49","6,86","1,12","15.May2031","6,38","3,81","-","6,86","USD","12.May2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20.578,84","0,01","20.578,84","24.000,00","24.000,00","85,60","-","United States","-","Euro","3,82","6,16","1,12","01.Oct2031","5,13","4,30","-","6,16","USD","14.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20.192,51","0,01","20.192,51","24.000,00","24.000,00","82,38","-","Canada","-","Euro","3,47","6,24","1,12","15.Oct2030","4,00","3,54","-","6,24","USD","05.Oct2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20.018,85","0,01","20.018,85","23.000,00","23.000,00","86,12","-","United States","-","Euro","2,06","6,01","1,12","15.Jan2029","4,25","2,09","-","6,01","USD","19.Jan2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19.945,65","0,01","19.945,65","21.000,00","21.000,00","92,21","-","United States","-","Euro","1,30","6,51","1,12","01.Jun2028","8,50","1,47","-","6,18","USD","22.May2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19.842,64","0,01","19.842,64","43.028,00","43.028,00","46,12","-","Ukraine","-","Euro","6,21","13,70","1,12","01.Feb2034","0,00","5,96","-","13,70","USD","30.Aug2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19.608,77","0,01","19.608,77","81.000,00","81.000,00","24,21","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar2027","0,00","0,00","-","-","USD","23.Mar2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19.497,05","0,01","19.497,05","22.000,00","22.000,00","86,97","-","United States","-","Euro","3,96","10,04","1,12","01.Aug2032","9,38","4,29","-","10,04","USD","22.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19.392,67","0,01","19.392,67","21.000,00","21.000,00","90,71","-","United States","-","Euro","1,47","8,61","1,12","01.Feb2029","9,25","2,01","-","8,17","USD","07.Feb2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19.149,51","0,01","19.149,51","81.000,00","81.000,00","23,64","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct2023","0,00","0,00","-","-","USD","12.Nov2010"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19.060,54","0,01","19.060,54","21.000,00","21.000,00","88,80","-","United States","-","Euro","3,45","6,91","1,12","15.Jun2032","6,75","4,54","-","6,91","USD","12.Jun2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19.064,69","0,01","19.064,69","18.909,00","18.909,00","99,77","-","Germany","-","Euro","0,57","4,74","1,00","15.Jul2027","4,38","0,73","-","4,74","EUR","15.Jul2020"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18.624,80","0,01","18.624,80","20.579,00","20.579,00","89,19","-","Sri Lanka","-","Euro","7,68","5,59","1,12","15.May2036","3,60","7,68","-","5,59","USD","20.Dec2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18.317,26","0,01","18.317,26","23.000,00","23.000,00","78,47","-","United States","-","Euro","2,89","10,98","1,12","01.Feb2030","6,63","2,80","-","10,98","USD","10.Dec2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17.918,04","0,01","17.918,04","20.000,00","20.000,00","87,74","-","United States","-","Euro","4,25","6,74","1,12","15.Jun2033","6,38","5,24","-","6,74","USD","02.Jun2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17.587,19","0,01","17.587,19","18.000,00","18.000,00","95,25","-","Italy","-","Euro","7,58","6,93","1,12","04.Jun2038","7,72","7,55","-","6,93","USD","04.Jun2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17.446,99","0,01","17.446,99","20.000,00","20.000,00","83,33","-","United States","-","Euro","4,43","10,36","1,12","15.Apr2033","8,88","4,56","-","10,36","USD","15.Apr2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17.457,83","0,01","17.457,83","19.000,00","19.000,00","90,32","-","United States","-","Euro","2,83","7,00","1,12","15.Jan2031","7,25","3,56","-","6,88","USD","02.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17.294,23","0,01","17.294,23","20.000,00","20.000,00","83,87","-","United States","-","Euro","3,25","8,93","1,12","15.Nov2030","7,13","3,35","-","8,93","USD","23.May2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17.209,36","0,01","17.209,36","24.127,00","24.127,00","70,28","-","Sri Lanka","-","Euro","6,43","9,26","1,12","15.Jun2035","3,60","6,31","-","9,26","USD","20.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16.676,04","0,00","16.676,04","19.000,00","19.000,00","86,10","-","United States","-","Euro","4,66","6,44","1,12","15.Sept2033","5,75","5,50","-","6,44","USD","07.Jul2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16.585,00","0,00","16.585,00","20.000,00","20.000,00","82,20","-","United States","-","Euro","3,37","6,59","1,12","01.Aug2030","4,13","3,40","-","6,59","USD","11.Feb2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16.371,80","0,00","16.371,80","18.000,00","18.000,00","90,45","-","United States","-","Euro","3,91","7,27","1,12","15.Mar2033","7,50","5,01","-","7,15","USD","04.Aug2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15.529,19","0,00","15.529,19","18.000,00","18.000,00","85,82","-","United States","-","Euro","3,69","7,69","1,12","15.Sept2031","6,75","4,08","-","7,69","USD","17.Sept2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15.036,24","0,00","15.036,24","17.000,00","17.000,00","86,54","-","United States","-","Euro","4,42","6,49","1,12","01.Jun2033","5,88","5,28","-","6,49","USD","04.Mar2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14.629,06","0,00","14.629,06","16.000,00","16.000,00","90,37","-","United States","-","Euro","2,66","7,21","1,12","15.Feb2031","7,50","3,62","-","7,01","USD","12.Feb2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14.442,11","0,00","14.442,11","16.000,00","16.000,00","88,16","-","United States","-","Euro","1,45","6,00","1,12","15.Nov2028","5,75","1,94","-","6,00","USD","27.Nov2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14.436,80","0,00","14.436,80","17.000,00","17.000,00","83,47","-","Canada","-","Euro","2,42","7,85","1,12","15.Jun2029","5,00","2,40","-","7,85","USD","25.May2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14.351,10","0,00","14.351,10","17.000,00","17.000,00","82,59","-","United States","-","Euro","4,48","6,61","1,12","15.Jul2032","5,00","4,77","-","6,61","USD","28.Dec2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14.146,42","0,00","14.146,42","60.000,00","60.000,00","23,58","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan2023","0,00","0,00","-","-","USD","29.Nov2012"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13.912,89","0,00","13.912,89","16.000,00","16.000,00","85,74","-","United States","-","Euro","4,57","7,66","1,12","01.Aug2033","6,88","5,24","-","7,66","USD","28.Jul2025"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13.912,13","0,00","137.912,13","124.000,00","124.000,00","11,22","-","France","-","Euro","0,15","2,13","1,00","20.Dec2030","5,00","0,00","-","2,13","EUR","22.Sept2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13.709,72","0,00","13.709,72","15.000,00","15.000,00","89,53","-","United States","-","Euro","3,97","7,35","1,12","30.Jun2033","7,38","5,12","-","7,34","USD","30.Jun2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13.637,43","0,00","13.637,43","15.435,00","15.435,00","86,59","-","Sri Lanka","-","Euro","1,06","7,39","1,12","15.Apr2028","4,00","1,04","-","7,39","USD","20.Dec2024"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13.599,73","0,00","13.599,73","16.000,00","16.000,00","84,54","-","United States","-","Euro","4,99","7,90","1,12","15.Mar2034","6,88","5,63","-","7,90","USD","12.Aug2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13.340,99","0,00","13.340,99","15.000,00","15.000,00","87,08","-","United States","-","Euro","3,56","7,18","1,12","15.Jul2031","6,50","3,93","-","7,18","USD","17.Jun2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13.300,43","0,00","13.300,43","15.000,00","15.000,00","88,24","-","United States","-","Euro","4,07","6,60","1,12","15.Mar2033","6,38","5,17","-","6,60","USD","06.Mar2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13.260,42","0,00","13.260,42","15.000,00","15.000,00","88,21","-","United States","-","Euro","1,94","7,15","1,12","31.Mar2029","6,50","2,23","-","7,15","USD","30.Sept2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12.964,14","0,00","12.964,14","15.000,00","15.000,00","86,26","-","United States","-","Euro","4,71","6,89","1,12","01.Oct2033","6,25","5,53","-","6,89","USD","24.Sept2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12.991,91","0,00","12.991,91","14.000,00","14.000,00","90,33","-","United States","-","Euro","2,19","6,51","1,12","15.May2031","6,75","3,80","-","6,13","USD","25.Jun2024"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12.797,80","0,00","12.797,80","15.000,00","15.000,00","82,76","-","United States","-","Euro","4,39","8,61","1,12","15.Nov2032","7,00","4,66","-","8,61","USD","15.Nov2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12.814,75","0,00","12.814,75","16.000,00","16.000,00","79,54","-","United States","-","Euro","4,22","6,55","1,12","15.Aug2031","3,88","4,26","-","6,55","USD","11.Aug2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12.517,89","0,00","12.517,89","14.000,00","14.000,00","87,78","-","United States","-","Euro","3,09","7,07","1,12","01.Jul2030","6,50","3,19","-","7,07","USD","27.Dec2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12.526,60","0,00","12.526,60","53.000,00","53.000,00","23,64","-","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","11.968,10","0,00","11.968,10","13.000,00","13.000,00","89,95","-","United States","-","Euro","3,87","7,15","1,12","15.Jun2033","7,25","5,11","-","7,09","USD","02.Jun2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.882,31","0,00","11.882,31","13.000,00","13.000,00","91,19","-","United States","-","Euro","2,05","7,19","1,12","01.Apr2030","7,88","2,99","-","6,74","USD","18.Mar2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","11.626,25","0,00","11.626,25","800.000,00","800.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","29.Sept2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11.519,25","0,00","11.519,25","12.939,00","12.939,00","88,86","-","United States","-","Euro","1,20","8,22","1,12","09.Mar2030","5,75","2,95","-","8,22","USD","26.Sept2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11.306,11","0,00","11.306,11","13.000,00","13.000,00","86,12","-","United States","-","Euro","4,68","6,77","1,12","15.Aug2033","6,00","5,44","-","6,77","USD","18.Aug2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11.317,26","0,00","11.317,26","13.000,00","13.000,00","86,07","-","United States","-","Euro","1,62","6,16","1,12","01.Jul2028","3,88","1,61","-","6,16","USD","19.Aug2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11.179,80","0,00","11.179,80","14.000,00","14.000,00","78,07","-","United States","-","Euro","3,17","10,40","1,12","15.Jun2030","6,13","3,09","-","10,40","USD","11.Jun2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10.953,76","0,00","10.953,76","12.000,00","12.000,00","90,79","-","United States","-","Euro","3,66","7,12","1,12","15.Mar2033","7,38","5,03","-","6,94","USD","10.Mar2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10.973,06","0,00","10.973,06","12.000,00","12.000,00","89,65","-","United States","-","Euro","3,93","7,08","1,12","01.Jul2033","7,13","5,17","-","7,06","USD","23.Jun2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10.820,56","0,00","10.820,56","12.000,00","12.000,00","89,09","-","United States","-","Euro","4,18","7,71","1,12","15.Aug2033","7,63","5,19","-","7,71","USD","05.Aug2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.691,98","0,00","10.691,98","9.967,00","9.967,00","107,28","-","Switzerland","-","Euro","0,00","3,85","0,93","-","0,00","0,00","-","3,85","CHF","01.Jan1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10.625,27","0,00","10.625,27","12.000,00","12.000,00","86,97","-","United States","-","Euro","4,41","6,79","1,12","01.Jul2033","6,25","5,29","-","6,79","USD","31.Mar2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10.447,42","0,00","10.447,42","12.000,00","12.000,00","86,66","-","United States","-","Euro","4,18","6,64","1,12","15.Jan2033","6,00","5,10","-","6,64","USD","19.Sept2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10.315,01","0,00","10.315,01","15.000,00","15.000,00","67,06","-","United States","-","Euro","3,09","17,12","1,12","15.Jul2030","7,88","2,92","-","17,12","USD","09.Jul2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9.860,21","0,00","9.860,21","43.234,00","43.234,00","22,81","-","Poland","-","Euro","0,00","3,79","4,38","-","0,00","0,00","-","3,79","PLN","01.Jan1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9.852,75","0,00","9.852,75","12.000,00","12.000,00","80,67","-","United States","-","Euro","3,21","9,85","1,12","15.Jul2030","6,63","3,15","-","9,85","USD","03.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9.148,50","0,00","9.148,50","10.000,00","10.000,00","90,58","-","Romania","-","Euro","1,27","5,65","1,12","17.Feb2028","6,63","1,26","-","5,65","USD","17.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9.006,85","0,00","9.006,85","10.000,00","10.000,00","88,80","-","United States","-","Euro","2,85","6,14","1,12","15.Jul2030","5,88","3,28","-","6,14","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8.711,91","0,00","8.711,91","10.000,00","10.000,00","86,72","-","United States","-","Euro","4,34","6,47","1,12","15.Mar2033","5,88","5,23","-","6,47","USD","09.Sept2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8.658,60","0,00","8.658,60","10.000,00","10.000,00","84,82","-","United States","-","Euro","4,73","8,66","1,12","15.Jul2033","7,63","5,04","-","8,66","USD","09.Jul2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8.316,82","0,00","8.316,82","10.000,00","10.000,00","81,71","-","United States","-","Euro","3,91","6,24","1,12","15.May2031","4,00","4,02","-","6,24","USD","24.May2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8.217,89","0,00","8.217,89","10.000,00","10.000,00","81,40","-","United States","-","Euro","4,40","6,40","1,12","31.Jan2032","4,38","4,57","-","6,40","USD","08.Nov2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7.994,86","0,00","7.994,86","9.000,00","9.000,00","87,40","-","United States","-","Euro","4,65","7,01","1,12","15.Jan2034","6,63","5,57","-","7,01","USD","08.Aug2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7.718,25","0,00","7.718,25","9.000,00","9.000,00","85,35","-","United States","-","Euro","4,78","6,98","1,12","15.Sept2033","6,13","5,49","-","6,98","USD","20.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7.545,45","0,00","7.545,45","9.000,00","9.000,00","81,21","-","United States","-","Euro","6,35","8,88","1,12","15.Feb2037","7,50","6,70","-","8,88","USD","21.May2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.407,86","0,00","7.407,86","8.000,00","8.000,00","89,68","-","United States","-","Euro","2,52","6,54","1,12","15.Apr2030","6,63","2,99","-","6,51","USD","26.Mar2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7.411,24","0,00","7.411,24","8.000,00","8.000,00","91,07","-","United States","-","Euro","2,37","6,86","1,12","15.Jan2032","7,25","4,25","-","6,31","USD","25.Sept2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7.289,70","0,00","7.289,70","8.000,00","8.000,00","90,92","-","United States","-","Euro","2,44","7,00","1,12","01.Oct2031","7,38","4,10","-","6,51","USD","25.Sept2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7.295,20","0,00","7.295,20","8.000,00","8.000,00","90,72","-","United States","-","Euro","2,78","6,60","1,12","15.Sept2030","7,00","3,37","-","6,48","USD","20.Aug2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6.846,41","0,00","6.846,41","11.318,00","11.318,00","60,49","-","Ukraine","-","Euro","3,10","15,66","1,12","01.Feb2030","0,00","2,94","-","15,66","USD","30.Aug2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6.179,09","0,00","6.179,09","7.000,00","7.000,00","87,85","-","United States","-","Euro","4,16","6,62","1,12","15.Mar2033","6,25","5,18","-","6,62","USD","11.Mar2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6.100,77","0,00","6.100,77","7.000,00","7.000,00","86,34","-","United States","-","Euro","4,27","6,47","1,12","15.Aug2032","5,75","4,83","-","6,47","USD","15.Aug2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6.118,54","0,00","6.118,54","7.000,00","7.000,00","87,18","-","United States","-","Euro","4,47","8,88","1,12","01.Oct2033","8,38","5,15","-","8,88","USD","25.Sept2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5.787,46","0,00","5.787,46","7.000,00","7.000,00","81,62","-","United States","-","Euro","4,86","6,74","1,12","15.Jul2032","4,88","4,83","-","6,74","USD","02.May2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5.450,19","0,00","205.450,19","200.000,00","200.000,00","2,73","-","France","-","Euro","0,00","-","1,00","20.Jun2027","5,00","0,00","-","-","EUR","22.Sept2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5.299,79","0,00","5.299,79","6.000,00","6.000,00","86,59","-","United States","-","Euro","2,21","6,12","1,12","15.May2029","4,75","2,35","-","6,12","USD","26.Apr2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5.300,84","0,00","5.300,84","6.000,00","6.000,00","88,13","-","United States","-","Euro","3,43","8,42","1,12","01.Apr2031","8,00","3,68","-","8,42","USD","25.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5.071,68","0,00","5.071,68","6.000,00","6.000,00","84,11","-","United States","-","Euro","4,61","7,41","1,12","15.Mar2033","6,25","5,14","-","7,41","USD","11.Mar2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4.952,70","0,00","4.952,70","6.558,00","6.558,00","75,52","-","Ecuador","-","Euro","1,89","8,78","1,12","31.Jul2030","0,00","1,78","-","8,78","USD","31.Aug2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4.649,19","0,00","4.649,19","5.000,00","5.000,00","91,53","-","United States","-","Euro","2,02","7,63","1,12","01.Aug2031","8,25","3,86","-","6,78","USD","26.Jul2023"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4.644,74","0,00","4.644,74","-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"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4.413,43","0,00","4.413,43","5.000,00","5.000,00","87,38","-","United States","-","Euro","4,44","6,67","1,12","15.Aug2033","6,25","5,42","-","6,67","USD","15.Aug2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4.407,46","0,00","4.407,46","5.000,00","5.000,00","87,03","-","United States","-","Euro","4,65","6,74","1,12","31.Jan2034","6,25","5,68","-","6,74","USD","19.Aug2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4.356,73","0,00","4.356,73","5.000,00","5.000,00","85,75","-","United States","-","Euro","5,54","6,25","1,12","15.Sept2033","5,50","5,56","-","6,25","USD","14.Aug2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4.310,88","0,00","4.310,88","5.000,00","5.000,00","85,77","-","United States","-","Euro","4,70","7,40","1,12","15.Sept2033","6,63","5,40","-","7,40","USD","17.Sept2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4.315,83","0,00","4.315,83","5.000,00","5.000,00","86,17","-","United States","-","Euro","3,30","6,54","1,12","01.Oct2030","5,50","3,49","-","6,54","USD","10.Sept2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4.112,40","0,00","4.112,40","5.000,00","5.000,00","81,99","-","United States","-","Euro","3,85","6,05","1,12","15.Mar2031","3,88","3,96","-","6,05","USD","09.Mar2021"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3.828,85","0,00","3.828,85","4.000,00","4.000,00","93,75","-","United States","-","Euro","0,61","7,90","1,12","15.Jul2031","9,13","3,76","-","5,58","USD","30.Jun2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.838,82","0,00","100.838,82","97.000,00","97.000,00","3,96","-","France","-","Euro","0,03","1,86","1,00","20.Dec2027","5,00","0,00","-","1,86","EUR","22.Dec2025"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.790,97","0,00","3.790,97","3.791,00","3.791,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","13.Oct2026","2,44","0,00","-","2,44","EUR","01.Jan2000"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3.716,06","0,00","3.716,06","4.000,00","4.000,00","90,38","-","United States","-","Euro","3,27","7,73","1,12","01.Jun2031","8,00","3,72","-","7,66","USD","05.Jun2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3.673,49","0,00","3.673,49","4.000,00","4.000,00","89,91","-","United States","-","Euro","1,89","6,41","1,12","15.Jun2029","6,63","2,37","-","6,29","USD","07.Jun2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3.462,72","0,00","3.462,72","4.000,00","4.000,00","84,41","-","United States","-","Euro","3,71","9,02","1,12","01.Jul2031","7,50","3,77","-","9,02","USD","16.Jun2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3.282,77","0,00","3.282,77","4.163,00","4.163,00","78,85","-","Ghana","-","Euro","1,59","7,61","1,12","03.Jan2030","0,00","1,52","-","7,61","USD","09.Oct2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3.239,52","0,00","3.239,52","4.000,00","4.000,00","80,57","-","United States","-","Euro","5,16","8,16","1,12","15.Sept2033","6,25","5,40","-","8,16","USD","17.Sept2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3.262,05","0,00","123.262,05","120.000,00","120.000,00","2,72","-","France","-","Euro","0,01","1,46","1,00","20.Jun2027","5,00","0,00","-","1,46","EUR","22.Dec2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2.904,07","0,00","2.904,07","-110.282,00","-110.282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","15.Jul2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2.870,48","0,00","2.870,48","3.101,00","3.101,00","91,90","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15.Jan2030","3,10","2,61","-","2,34","USD","20.Dec2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2.649,67","0,00","2.649,67","3.000,00","3.000,00","87,06","-","United States","-","Euro","4,39","7,68","1,12","01.Feb2033","7,13","4,91","-","7,68","USD","30.Jan2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2.653,16","0,00","2.653,16","3.000,00","3.000,00","87,22","-","United States","-","Euro","3,03","6,36","1,12","15.Jul2030","5,63","3,29","-","6,36","USD","02.Jul2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2.658,62","0,00","2.658,62","3.000,00","3.000,00","86,09","-","United States","-","Euro","4,26","6,46","1,12","15.Apr2033","5,75","5,17","-","6,46","USD","03.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2.431,60","0,00","2.431,60","3.000,00","3.000,00","80,66","-","United States","-","Euro","3,87","6,50","1,12","01.Mar2031","3,88","3,91","-","6,50","USD","14.Sept2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1.840,29","0,00","1.840,29","3.412,00","3.412,00","53,14","-","Ukraine","-","Euro","6,33","14,09","1,12","01.Feb2036","4,50","6,08","-","14,09","USD","30.Aug2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1.811,64","0,00","1.811,64","2.000,00","2.000,00","87,72","-","United States","-","Euro","3,27","7,08","1,12","15.Oct2030","6,50","3,36","-","7,08","USD","08.Apr2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1.373,58","0,00","1.373,58","15.383,00","15.383,00","8,93","-","Sweden","-","Euro","0,00","1,88","11,20","-","0,00","0,00","-","1,88","SEK","01.Jan1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.184,61","0,00","1.184,61","990,00","990,00","118,32","-","United Kingdom","-","Euro","0,00","3,85","0,85","13.Oct2026","3,85","0,00","-","3,85","GBP","01.Jan2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493,67","0,00","493,67","787,00","787,00","62,71","-","Canada","-","Euro","0,00","3,85","1,59","-","0,00","0,00","-","3,85","CAD","01.Jan1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-16,56","0,00","-16,56","3.994.000,00","3.994.000,00","0,89","-","United States","-","Euro","0,00","-","177,26","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","-34.027.482,55","-367,00","-367,00","92,72","-","United States","Chicago Board Of Trade","Euro","4,03","0,91","1,12","31.Dec2026","0,00","4,03","-","0,91","USD","01.Apr2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-19.003.429,03","-203,00","-203,00","93,61","-","United States","Chicago Board Of Trade","Euro","6,01","1,05","1,12","21.Dec2026","0,00","6,01","-","1,05","USD","23.Mar2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6.231.987,83","-66,00","-66,00","94,42","-","United States","Chicago Board Of Trade","Euro","7,74","1,16","1,12","21.Dec2026","0,00","7,74","-","1,16","USD","23.Mar2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2.310.956,10","-25,00","-25,00","92,44","-","United States","Chicago Board Of Trade","Euro","13,66","1,59","1,12","21.Dec2026","0,00","13,66","-","1,59","USD","23.Mar2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-747.337,33","-8,00","-8,00","93,42","-","United States","Chicago Board Of Trade","Euro","15,59","1,59","1,12","21.Dec2026","0,00","15,59","-","1,59","USD","23.Mar2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483.840,00","-4,00","-4,00","120,96","-","Germany","Eurex Deutschland","Euro","7,88","0,88","1,00","08.Dec2026","0,00","7,88","-","0,88","EUR","06.Mar2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","306.540,00","3,00","3,00","102,18","-","Germany","Eurex Deutschland","Euro","19,94","1,31","1,00","08.Dec2026","0,00","19,94","-","1,31","EUR","06.Mar2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","595.108,21","6,00","6,00","99,18","-","United Kingdom","IFLL","Euro","10,77","1,65","0,85","29.Dec2026","0,00","10,77","-","1,65","GBP","30.Mar2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.438.260,00","22,00","22,00","110,83","-","Italy","Eurex Deutschland","Euro","7,57","1,95","1,00","08.Dec2026","0,00","7,57","-","1,95","EUR","06.Mar2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.190.157,08","7,00","7,00","85,22","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar2028","0,00","0,25","-","-","USD","30.Sept2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.190.470,33","7,00","7,00","85,24","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar2029","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","11.615.595,00","111,00","111,00","104,65","-","Italy","Eurex Deutschland","Euro","2,21","1,09","1,00","08.Dec2026","0,00","2,21","-","1,09","EUR","06.Mar2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13.850.269,62","76,00","76,00","91,12","-","United States","Chicago Board Of Trade","Euro","1,90","0,72","1,12","31.Dec2026","0,00","1,90","-","0,72","USD","01.Apr2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56.412.600,00","501,00","501,00","112,60","-","Germany","Eurex Deutschland","Euro","4,67","0,73","1,00","08.Dec2026","0,00","4,67","-","0,73","EUR","06.Mar2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-232,91","0,00","-232,91","31.000,00","31.000,00","0,89","-","United States","-","Euro","0,00","-","1,61","21.Oct2026","0,00","0,00","-","-","USD","13.Aug2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-508,20","0,00","20.618,97","3.746.057,00","3.746.057,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug2056","3,47","17,98","-","2,34","JPY","10.Aug2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-584,27","0,00","-584,27","-3.120.000,00","-3.120.000,00","1,00","-","European Union","-","Euro","0,00","-","11,19","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1.299,61","0,00","1.577.042,20","1.334.000,00","1.334.000,00","-0,10","-","United Kingdom","-","Euro","1,87","0,90","0,85","23.Sept2028","4,66","1,87","-","0,90","GBP","23.Sept2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.911,79","0,00","77.566,62","14.092.310,00","14.092.310,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug2056","3,47","17,98","-","2,34","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.931,03","0,00","77.116,21","14.015.860,00","14.015.860,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug2056","3,47","17,98","-","2,34","JPY","10.Aug2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1.964,18","0,00","78.749,40","14.311.319,00","14.311.319,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug2056","3,47","17,98","-","2,34","JPY","10.Aug2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2.955,82","0,00","-2.955,82","-250.000,00","-250.000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3.601,34","0,00","25.411,66","29.013,00","29.013,00","-12,41","-","France","-","Euro","-0,34","8,89","1,00","20.Jun2031","5,00","0,00","-","8,89","EUR","20.Sept2025"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3.848,94","0,00","153.708,25","27.936.454,00","27.936.454,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug2056","3,47","17,98","-","2,34","JPY","10.Aug2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4.415,70","0,00","332.108,82","59.669.136,00","59.669.136,00","-0,01","-","Japan","-","Euro","17,94","2,35","177,31","26.Aug2056","3,54","17,94","-","2,35","JPY","24.Aug2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4.800,76","0,00","-4.800,76","-930.000,00","-930.000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8.533,84","0,00","-8.533,84","219.575,00","219.575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct2026","0,00","0,00","-","-","USD","11.Sept2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9.490,94","0,00","-9.490,94","-496.340.000,00","-496.340.000,00","1,00","-","European Union","-","Euro","0,00","-","176,88","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19.911,70","-0,01","2.454.085,84","2.091.000,00","2.091.000,00","-0,95","-","United Kingdom","-","Euro","1,77","0,87","0,85","13.Aug2028","4,21","1,77","-","0,87","GBP","13.Aug2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20.051,83","-0,01","2.453.945,70","2.091.000,00","2.091.000,00","-0,96","-","United Kingdom","-","Euro","1,77","0,86","0,85","13.Aug2028","4,21","1,77","-","0,86","GBP","14.Aug2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-26.873,94","-0,01","-26.873,94","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-40.363,75","-0,01","-40.363,75","-4.000.000,00","-4.000.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec2026","0,00","0,00","-","-","EUR","01.Oct2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41.151,46","-0,01","-41.151,46","-2.000.000,00","-2.000.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","23.Sept2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-55.164,88","-0,02","-55.164,88","-11.140.000,00","-11.140.000,00","1,00","-","European Union","-","Euro","0,00","-","1,61","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-58.457,79","-0,02","-58.457,79","-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","-107.537,56","-0,03","-107.537,56","-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","-564.604,24","-0,17","-564.604,24","-29.890.000,00","-29.890.000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec2026","0,00","0,00","-","-","EUR","11.Sept2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-820.876,05","-0,24","-820.876,05","-1.317.198,00","-1.317.198,00","62,32","-","Australia","-","Euro","0,00","4,57","1,60","-","0,00","0,00","-","4,57","AUD","01.Jan1990"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2.088.158,23","-0,62","-2.088.158,23","-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","-3.723.364,01","-1,11","-3.723.364,01","-3.723.364,00","-3.723.364,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15.265.098,18","-4,55","-15.265.098,18","-17.055.694,00","-17.055.694,00","89,50","-","United States","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01.Jan1989"