Fund Holdings as of,"22.10.2026"

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","22 176 408,21","6,42","22 176 408,21","201 411,00","201 411,00","110,11","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.04.2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8 463 450,00","2,45","8 463 450,00","1 700 000,00","1 700 000,00","4,98","-","Ireland","Borsa Italiana","Euro","3,57","8,21","1,00","-","0,00","3,72","-","6,78","EUR","12.01.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 400 912,65","1,85","6 400 912,65","8 033 000,00","8 033 000,00","79,57","-","United States","-","Euro","6,47","5,75","1,12","12.11.2026","4,00","6,26","-","5,75","USD","01.11.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 981 942,69","1,15","3 981 942,69","4 583 000,00","4 583 000,00","86,73","-","United States","-","Euro","5,02","5,97","1,12","12.11.2026","5,50","6,21","-","5,97","USD","01.11.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 167 972,65","0,92","3 167 972,65","3 300 000,00","3 300 000,00","94,25","-","United States","-","Euro","3,91","5,32","1,00","15.05.2056","4,00","4,00","-","5,51","EUR","12.11.2025"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","2 477 494,96","0,72","2 477 494,96","3 956 607,00","3 956 607,00","62,62","-","Australia","-","Euro","0,00","4,64","1,60","-","0,00","0,00","-","4,64","AUD","01.01.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 420 778,56","0,70","2 420 778,56","440 000 000,00","440 000 000,00","0,55","-","Japan","-","Euro","3,78","2,21","176,04","20.09.2030","1,30","3,78","-","2,21","JPY","10.10.2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2 367 081,99","0,68","2 367 081,99","1 983 269,00","1 983 269,00","119,35","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.01.1989"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2 364 106,03","0,68","2 364 106,03","1 970 000,00","1 970 000,00","118,31","-","United Kingdom","-","Euro","0,41","9,32","0,84","31.12.2079","4,25","0,41","-","6,24","GBP","22.06.2020"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 334 670,97","0,68","2 334 670,97","2 432 000,00","2 432 000,00","94,49","-","Spain","-","Euro","7,34","3,92","1,00","30.04.2035","3,15","7,18","-","3,92","EUR","29.01.2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 999 811,14","0,58","1 999 811,14","1 971 000,00","1 971 000,00","100,07","-","Jersey","-","Euro","4,80","4,48","1,00","31.03.2032","4,50","4,67","-","4,48","EUR","01.07.2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 897 572,47","0,55","1 897 572,47","2 000 000,00","2 000 000,00","93,60","-","United States","-","Euro","4,01","5,88","1,00","16.07.2056","4,75","4,08","-","6,42","EUR","16.04.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 884 053,41","0,55","1 884 053,41","2 000 000,00","2 000 000,00","91,71","-","Germany","-","Euro","3,94","6,94","1,00","31.12.2079","4,38","3,74","-","6,58","EUR","28.03.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 812 368,80","0,52","1 812 368,80","2 036 000,00","2 036 000,00","88,85","-","United States","-","Euro","4,07","6,10","1,12","12.11.2026","6,00","4,86","-","6,10","USD","01.11.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 700 687,53","0,49","1 700 687,53","1 700 000,00","1 700 000,00","99,13","-","Portugal","-","Euro","0,14","5,47","1,00","14.03.2082","1,50","0,26","-","7,40","EUR","14.09.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 682 029,48","0,49","1 682 029,48","1 710 000,00","1 710 000,00","96,51","-","United States","-","Euro","4,30","5,26","1,00","26.11.2056","4,55","4,40","-","5,38","EUR","26.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 680 586,00","0,49","1 680 586,00","1 654 333,00","1 654 333,00","99,61","-","Israel","-","Euro","3,12","4,55","1,00","09.05.2030","4,38","3,19","-","4,55","EUR","09.11.2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 678 208,36","0,49","1 678 208,36","1 600 000,00","1 600 000,00","101,37","-","Germany","-","Euro","2,90","4,29","1,00","17.01.2031","4,63","2,92","-","4,16","EUR","17.01.2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 630 000,00","0,47","1 630 000,00","1 630 000,00","1 630 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.12.2049","2,44","0,00","-","0,00","EUR","30.09.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 574 632,06","0,46","1 574 632,06","1 335 000,00","1 335 000,00","117,30","-","United Kingdom","-","Euro","3,08","4,93","0,84","07.03.2030","4,38","3,08","-","4,93","GBP","09.01.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1 540 898,26","0,45","1 540 898,26","1 600 000,00","1 600 000,00","96,12","-","Germany","-","Euro","4,50","4,26","1,00","02.10.2031","3,38","4,43","-","4,26","EUR","02.10.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 526 238,09","0,44","1 526 238,09","1 710 000,00","1 710 000,00","88,63","-","United Kingdom","-","Euro","0,09","8,04","1,12","23.11.2081","4,25","0,16","-","13,09","USD","23.11.2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 520 883,50","0,44","1 520 883,50","1 500 000,00","1 500 000,00","100,24","-","Ireland","-","Euro","0,24","3,96","1,00","15.07.2039","3,64","0,21","-","3,96","EUR","30.06.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 504 102,00","0,44","1 504 102,00","1 500 000,00","1 500 000,00","100,20","-","European Union","-","Euro","0,24","4,02","1,00","15.01.2039","3,98","0,21","-","4,02","EUR","09.12.2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 500 337,40","0,43","1 500 337,40","1 500 000,00","1 500 000,00","100,00","-","Ireland","-","Euro","0,26","4,03","1,00","20.07.2040","3,91","0,22","-","4,03","EUR","02.06.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 499 392,77","0,43","1 499 392,77","1 500 000,00","1 500 000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","20.01.2039","3,90","0,23","-","4,05","EUR","07.02.2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 314 380,10","0,38","1 314 380,10","1 200 000,00","1 200 000,00","104,55","-","Australia","-","Euro","1,86","7,41","1,00","09.11.2083","7,13","1,83","-","4,71","EUR","09.11.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 254 632,32","0,36","1 254 632,32","1 286 000,00","1 286 000,00","96,22","-","United Kingdom","-","Euro","4,17","4,54","1,00","09.06.2031","3,63","4,10","-","4,54","EUR","09.12.2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 248 021,06","0,36","1 248 021,06","1 291 000,00","1 291 000,00","93,09","-","United States","-","Euro","7,10","4,63","1,00","07.11.2036","3,75","7,33","-","4,63","EUR","07.11.2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 214 244,45","0,35","1 214 244,45","1 210 086,00","1 210 086,00","100,00","-","Spain","-","Euro","0,18","4,20","1,00","22.06.2037","4,12","3,60","-","4,20","EUR","28.07.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 198 820,79","0,35","1 198 820,79","1 250 000,00","1 250 000,00","94,82","-","United Kingdom","-","Euro","4,53","5,82","1,00","01.08.2032","4,75","4,90","-","5,82","EUR","01.08.2025"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 188 896,72","0,34","1 188 896,72","1 000 000,00","1 000 000,00","118,85","-","United Kingdom","-","Euro","0,10","7,09","0,84","20.07.2055","6,73","0,23","-","7,09","GBP","19.01.2024"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 185 843,13","0,34","1 185 843,13","1 200 000,00","1 200 000,00","98,44","-","Germany","-","Euro","4,90","5,97","1,00","28.09.2056","5,75","4,98","-","6,08","EUR","28.09.2026"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 160 177,99","0,34","1 160 177,99","1 220 000,00","1 220 000,00","93,82","-","United States","-","Euro","5,30","5,81","1,00","15.01.2034","4,75","5,91","-","5,81","EUR","10.09.2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1 156 316,55","0,33","1 156 316,55","1 110 000,00","1 110 000,00","103,20","-","United States","-","Euro","4,50","10,28","0,84","31.12.2079","8,25","4,50","-","11,63","GBP","16.03.2026"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 155 007,41","0,33","1 155 007,41","1 180 000,00","1 180 000,00","97,72","-","Italy","-","Euro","0,62","5,49","1,00","31.12.2079","1,38","0,71","-","5,05","EUR","08.03.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 150 804,19","0,33","1 150 804,19","1 157 000,00","1 157 000,00","98,74","-","United Kingdom","-","Euro","2,66","5,42","1,00","28.02.2030","5,00","3,02","-","5,42","EUR","06.02.2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 140 707,95","0,33","1 140 707,95","1 133 000,00","1 133 000,00","99,89","-","Ireland","-","Euro","0,03","4,24","1,00","28.07.2036","3,99","2,59","-","4,24","EUR","11.08.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 127 132,71","0,33","1 127 132,71","1 583 449,00","1 583 449,00","71,11","-","United States","-","Euro","7,14","5,73","1,12","12.11.2026","2,50","6,49","-","5,73","USD","01.11.2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 105 304,43","0,32","1 105 304,43","1 400 000,00","1 400 000,00","76,02","-","United States","-","Euro","4,24","14,84","1,00","15.07.2032","8,50","4,01","-","14,84","EUR","18.06.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 096 280,12","0,32","1 096 280,12","1 321 000,00","1 321 000,00","81,37","-","Italy","-","Euro","3,77","13,01","1,00","17.05.2031","7,13","3,60","-","13,01","EUR","17.05.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1 089 468,59","0,32","1 089 468,59","1 080 000,00","1 080 000,00","99,41","-","Spain","-","Euro","0,16","6,50","1,00","31.12.2079","2,50","0,22","-","5,89","EUR","22.03.2021"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 080 897,24","0,31","1 080 897,24","902 000,00","902 000,00","118,76","-","United Kingdom","-","Euro","0,07","5,75","0,84","17.11.2035","4,99","1,01","-","5,75","GBP","04.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 078 396,65","0,31","1 078 396,65","1 100 000,00","1 100 000,00","97,00","-","United States","-","Euro","5,73","4,53","1,00","22.07.2034","4,10","5,82","-","4,53","EUR","22.07.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 075 921,58","0,31","1 075 921,58","1 300 000,00","1 300 000,00","81,35","-","Netherlands","-","Euro","5,12","9,47","1,00","15.01.2033","5,25","4,97","-","9,47","EUR","15.09.2025"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 074 231,27","0,31","1 074 231,27","1 100 000,00","1 100 000,00","94,85","-","Portugal","-","Euro","5,24","5,49","1,00","02.12.2055","4,38","5,33","-","5,38","EUR","02.12.2025"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 063 324,14","0,31","1 063 324,14","1 037 000,00","1 037 000,00","100,42","-","Luxembourg","-","Euro","2,68","5,87","1,00","15.07.2030","6,00","3,23","-","5,83","EUR","02.07.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 055 469,00","0,31","1 055 469,00","950 000,00","950 000,00","110,54","-","United Kingdom","-","Euro","2,99","10,68","0,84","14.05.2030","8,13","2,97","-","10,68","GBP","14.05.2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 043 307,64","0,30","1 043 307,64","837 000,00","837 000,00","120,59","-","United Kingdom","-","Euro","1,67","8,16","0,84","30.04.2029","8,63","2,16","-","7,89","GBP","19.04.2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 041 917,49","0,30","1 041 917,49","887 000,00","887 000,00","116,00","-","United Kingdom","-","Euro","4,93","5,83","0,84","30.04.2091","5,25","5,00","-","5,83","GBP","29.07.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1 041 354,35","0,30","1 041 354,35","1 050 000,00","1 050 000,00","97,48","-","Japan","-","Euro","5,46","6,85","1,00","17.07.2033","6,38","5,22","-","6,85","EUR","17.07.2025"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 020 283,51","0,30","1 020 283,51","848 000,00","848 000,00","119,72","-","United Kingdom","-","Euro","3,14","8,05","0,84","15.08.2031","8,13","3,90","-","8,00","GBP","11.10.2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 019 112,97","0,29","1 019 112,97","1 000 000,00","1 000 000,00","101,79","-","Germany","-","Euro","7,95","4,61","1,00","13.10.2036","4,84","7,79","-","4,60","EUR","13.10.2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1 017 296,92","0,29","1 017 296,92","1 030 000,00","1 030 000,00","98,29","-","United States","-","Euro","6,70","4,36","1,00","10.09.2034","4,10","6,57","-","4,36","EUR","10.09.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 016 900,91","0,29","1 016 900,91","1 075 000,00","1 075 000,00","94,57","-","Ireland","-","Euro","7,17","3,39","1,00","18.10.2034","2,60","7,05","-","3,39","EUR","18.01.2024"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 016 281,72","0,29","1 016 281,72","1 000 000,00","1 000 000,00","98,68","-","Germany","-","Euro","0,77","6,73","1,00","12.11.2079","3,13","0,78","-","4,78","EUR","12.11.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 013 552,41","0,29","1 013 552,41","1 000 000,00","1 000 000,00","101,24","-","France","-","Euro","8,05","4,34","1,00","13.10.2036","4,50","7,91","-","4,34","EUR","13.10.2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 008 944,88","0,29","1 008 944,88","1 008 238,00","1 008 238,00","100,00","-","European Union","-","Euro","0,24","3,74","1,00","15.10.2034","3,63","0,22","-","3,74","EUR","15.10.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 779,70","0,29","1 008 779,70","1 000 000,00","1 000 000,00","99,99","-","European Union","-","Euro","0,03","3,95","1,00","25.04.2039","3,67","0,00","-","3,95","EUR","27.03.2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 008 049,11","0,29","1 008 049,11","1 000 000,00","1 000 000,00","99,90","-","Ireland","-","Euro","0,25","4,06","1,00","17.04.2039","3,92","0,22","-","4,06","EUR","31.07.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 796,00","0,29","1 005 796,00","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,08","4,05","1,00","15.05.2037","3,76","0,05","-","4,05","EUR","21.11.2025"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 004 023,93","0,29","1 004 023,93","1 000 000,00","1 000 000,00","100,17","-","Jersey","-","Euro","3,11","5,96","1,00","08.04.2031","6,00","3,86","-","5,94","EUR","08.10.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 000 816,53","0,29","1 000 816,53","1 000 000,00","1 000 000,00","100,05","-","European Union","-","Euro","0,25","4,01","1,00","18.10.2039","3,92","0,22","-","4,01","EUR","20.10.2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 000 773,20","0,29","1 000 773,20","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,14","1,00","15.10.2038","4,01","0,21","-","4,14","EUR","12.09.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 000 754,01","0,29","1 000 754,01","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,03","1,00","15.04.2038","3,90","0,21","-","4,03","EUR","25.04.2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 000 759,84","0,29","1 000 759,84","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,05","1,00","15.10.2039","3,93","0,21","-","4,05","EUR","31.10.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 000 365,36","0,29","1 000 365,36","1 000 000,00","1 000 000,00","99,97","-","European Union","-","Euro","0,24","4,00","1,00","15.10.2036","3,87","0,21","-","4,00","EUR","29.01.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 000 274,57","0,29","1 000 274,57","1 000 000,00","1 000 000,00","99,95","-","European Union","-","Euro","0,24","4,14","1,00","15.10.2038","3,98","0,22","-","4,14","EUR","12.09.2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,29","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.01.2040","0,00","0,00","-","0,00","EUR","26.10.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998 230,49","0,29","998 230,49","993 000,00","993 000,00","99,44","-","Germany","-","Euro","0,09","6,26","1,00","15.10.2032","5,76","0,02","-","6,26","EUR","15.10.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","987 098,16","0,29","987 098,16","1 203 000,00","1 203 000,00","81,93","-","United States","-","Euro","6,39","5,76","1,12","12.11.2026","4,50","6,62","-","5,76","USD","01.11.2026"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","952 462,66","0,28","952 462,66","799 192,00","799 192,00","119,14","-","United Kingdom","-","Euro","0,04","5,43","0,84","20.09.2061","5,28","0,06","-","5,43","GBP","31.05.2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950 462,88","0,27","950 462,88","950 000,00","950 000,00","99,97","-","European Union","-","Euro","0,24","4,07","1,00","15.01.2039","3,93","0,22","-","4,07","EUR","21.11.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","944 042,33","0,27","944 042,33","1 000 000,00","1 000 000,00","92,33","-","Germany","-","Euro","3,15","6,62","1,00","31.12.2079","3,50","2,93","-","6,05","EUR","20.03.2015"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","935 208,10","0,27","935 208,10","1 155 000,00","1 155 000,00","80,87","-","United Kingdom","-","Euro","2,93","17,80","0,84","15.01.2030","4,25","2,76","-","17,80","GBP","15.10.2019"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","923 274,92","0,27","923 274,92","766 000,00","766 000,00","119,10","-","United Kingdom","-","Euro","0,05","5,46","0,84","28.07.2049","5,09","0,01","-","5,46","GBP","27.04.2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","914 648,07","0,26","914 648,07","891 000,00","891 000,00","102,52","-","France","-","Euro","2,29","6,32","1,00","15.04.2031","6,88","3,82","-","5,85","EUR","14.05.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","904 215,01","0,26","904 215,01","917 000,00","917 000,00","97,56","-","Spain","-","Euro","3,84","6,17","1,00","15.02.2032","5,63","4,47","-","6,17","EUR","06.11.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 893,90","0,26","903 893,90","900 000,00","900 000,00","99,27","-","Spain","-","Euro","0,29","6,36","1,00","31.12.2079","2,50","0,34","-","4,93","EUR","05.02.2020"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900 468,12","0,26","900 468,12","900 000,00","900 000,00","99,98","-","European Union","-","Euro","0,24","4,09","1,00","17.01.2039","3,95","0,21","-","4,09","EUR","21.11.2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886 440,44","0,26","886 440,44","751 000,00","751 000,00","117,55","-","United Kingdom","-","Euro","2,34","6,90","0,84","28.05.2039","6,17","2,38","-","6,90","GBP","23.05.2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","879 394,89","0,25","879 394,89","900 000,00","900 000,00","95,87","-","France","-","Euro","4,10","6,20","1,00","31.12.2079","5,25","4,15","-","6,27","EUR","16.06.2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","875 413,87","0,25","875 413,87","727 405,00","727 405,00","119,23","-","United Kingdom","-","Euro","0,08","5,56","0,84","18.02.2035","5,24","2,82","-","5,56","GBP","27.03.2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","874 545,13","0,25","874 545,13","900 000,00","900 000,00","95,78","-","Italy","-","Euro","4,75","6,10","1,00","30.06.2032","5,13","4,77","-","6,10","EUR","27.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","866 393,13","0,25","866 393,13","900 000,00","900 000,00","92,95","-","Spain","-","Euro","3,77","5,79","1,00","31.12.2079","4,38","3,82","-","6,31","EUR","19.01.2026"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","864 238,24","0,25","864 238,24","734 000,00","734 000,00","116,58","-","United Kingdom","-","Euro","0,03","6,38","0,84","18.05.2038","5,49","3,88","-","6,38","GBP","03.03.2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","864 006,64","0,25","864 006,64","900 000,00","900 000,00","92,75","-","Luxembourg","-","Euro","3,81","7,48","1,00","20.03.2031","5,50","3,62","-","7,48","EUR","20.03.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","848 076,00","0,25","848 076,00","858 000,00","858 000,00","95,66","-","Czech Republic","-","Euro","6,01","5,10","1,00","29.01.2034","4,38","5,86","-","5,10","EUR","29.01.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","838 863,96","0,24","838 863,96","1 084 000,00","1 084 000,00","77,29","-","United States","-","Euro","6,75","5,66","1,12","12.11.2026","3,50","6,30","-","5,66","USD","01.11.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","838 774,87","0,24","838 774,87","800 000,00","800 000,00","100,93","-","Germany","-","Euro","2,71","6,19","1,00","23.01.2084","5,25","2,74","-","4,89","EUR","23.01.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","830 026,65","0,24","830 026,65","833 000,00","833 000,00","97,79","-","United Kingdom","-","Euro","3,14","7,48","1,00","15.02.2031","6,88","3,60","-","7,48","EUR","16.02.2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","823 132,56","0,24","823 132,56","800 000,00","800 000,00","100,32","-","Austria","-","Euro","1,35","0,31","1,00","31.12.2079","9,00","2,24","-","8,93","EUR","09.07.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811 252,32","0,23","811 252,32","750 000,00","750 000,00","105,11","-","Germany","-","Euro","1,97","5,90","1,00","15.11.2031","7,00","4,13","-","5,18","EUR","11.10.2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","808 643,77","0,23","808 643,77","800 000,00","800 000,00","98,29","-","Portugal","-","Euro","3,71","5,78","1,00","16.09.2054","4,63","3,79","-","5,08","EUR","16.09.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","807 734,25","0,23","807 734,25","800 000,00","800 000,00","99,28","-","France","-","Euro","3,11","7,66","1,00","31.12.2079","4,75","3,06","-","4,97","EUR","14.06.2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803 213,36","0,23","803 213,36","800 000,00","800 000,00","100,00","-","Italy","-","Euro","3,29","6,60","1,00","30.09.2031","6,50","4,15","-","6,60","EUR","02.10.2024"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799 771,02","0,23","799 771,02","765 000,00","765 000,00","102,76","-","United Kingdom","-","Euro","1,32","5,52","1,00","15.07.2029","6,63","2,44","-","4,94","EUR","16.07.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","792 685,90","0,23","792 685,90","814 061,00","814 061,00","96,15","-","Luxembourg","-","Euro","2,12","9,12","1,00","28.02.2029","8,50","2,07","-","9,12","EUR","31.08.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","791 388,32","0,23","791 388,32","800 000,00","800 000,00","98,62","-","France","-","Euro","5,79","4,76","1,00","28.09.2034","4,63","5,92","-","4,76","EUR","28.09.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791 225,72","0,23","791 225,72","800 000,00","800 000,00","97,31","-","Finland","-","Euro","4,17","5,76","1,00","30.06.2032","5,13","4,78","-","5,76","EUR","25.06.2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","791 010,43","0,23","791 010,43","800 000,00","800 000,00","98,47","-","Germany","-","Euro","6,79","6,42","1,00","28.09.2056","6,25","6,89","-","6,48","EUR","28.09.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788 852,74","0,23","788 852,74","800 000,00","800 000,00","98,26","-","Germany","-","Euro","0,53","5,50","1,00","05.08.2079","1,63","0,62","-","4,88","EUR","05.08.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","780 018,01","0,23","780 018,01","800 000,00","800 000,00","96,75","-","France","-","Euro","3,31","4,49","1,00","31.12.2079","4,37","3,47","-","5,38","EUR","20.05.2025"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","775 962,42","0,22","775 962,42","900 000,00","900 000,00","85,60","-","France","-","Euro","4,62","7,49","1,12","15.09.2033","6,75","5,36","-","7,49","USD","23.09.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","773 700,64","0,22","773 700,64","800 000,00","800 000,00","93,97","-","United States","-","Euro","4,12","5,42","1,00","26.02.2056","4,20","0,23","-","5,36","EUR","26.02.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","768 591,09","0,22","768 591,09","800 000,00","800 000,00","92,47","-","Luxembourg","-","Euro","2,51","8,22","1,12","15.11.2030","9,25","3,23","-","7,94","USD","14.11.2025"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 688,34","0,22","757 688,34","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,25","4,05","1,00","15.07.2038","3,99","0,45","-","4,05","EUR","17.07.2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757 263,68","0,22","757 263,68","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,25","4,06","1,00","17.01.2039","3,78","0,22","-","4,06","EUR","17.07.2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756 809,47","0,22","756 809,47","750 000,00","750 000,00","99,57","-","Ireland","-","Euro","0,10","5,81","1,00","20.05.2040","5,36","0,28","-","5,81","EUR","24.07.2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756 095,14","0,22","756 095,14","750 000,00","750 000,00","99,79","-","Ireland","-","Euro","0,24","4,10","1,00","15.04.2040","3,74","0,21","-","4,10","EUR","16.07.2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","755 650,23","0,22","755 650,23","800 000,00","800 000,00","90,63","-","Denmark","-","Euro","3,61","10,95","1,00","30.04.2031","8,00","3,50","-","10,95","EUR","30.04.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","755 022,66","0,22","755 022,66","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,08","4,01","1,00","15.08.2039","3,75","0,29","-","4,01","EUR","14.08.2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753 886,97","0,22","753 886,97","750 000,00","750 000,00","99,85","-","Ireland","-","Euro","0,51","4,07","1,00","25.04.2039","3,76","0,48","-","4,07","EUR","19.08.2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753 540,69","0,22","753 540,69","750 000,00","750 000,00","99,46","-","Ireland","-","Euro","0,09","5,74","1,00","15.08.2039","5,30","0,26","-","5,74","EUR","14.08.2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751 812,59","0,22","751 812,59","750 000,00","750 000,00","99,40","-","Ireland","-","Euro","0,25","5,70","1,00","15.10.2039","5,29","0,42","-","5,70","EUR","26.08.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751 505,26","0,22","751 505,26","750 000,00","750 000,00","100,12","-","Ireland","-","Euro","0,24","3,97","1,00","15.01.2039","3,90","0,21","-","3,97","EUR","15.07.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750 483,85","0,22","750 483,85","750 000,00","750 000,00","100,00","-","Ireland","-","Euro","0,25","4,03","1,00","16.07.2040","3,91","0,21","-","4,03","EUR","30.06.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","749 035,45","0,22","749 035,45","750 000,00","750 000,00","99,85","-","Ireland","-","Euro","0,25","4,08","1,00","20.04.2040","3,91","0,22","-","4,08","EUR","19.06.2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","747 994,38","0,22","747 994,38","750 000,00","750 000,00","99,70","-","Ireland","-","Euro","0,25","4,14","1,00","17.01.2038","3,92","0,21","-","4,14","EUR","26.06.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","747 323,31","0,22","747 323,31","700 000,00","700 000,00","104,23","-","Germany","-","Euro","3,09","5,67","1,00","12.06.2030","7,00","3,10","-","5,57","EUR","12.06.2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","741 958,76","0,21","741 958,76","723 000,00","723 000,00","102,12","-","United Kingdom","-","Euro","1,79","6,44","1,00","27.09.2029","7,25","2,60","-","6,07","EUR","27.09.2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","733 916,05","0,21","733 916,05","700 000,00","700 000,00","102,93","-","Germany","-","Euro","3,35","6,61","1,00","15.07.2032","7,13","4,58","-","6,33","EUR","11.07.2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730 431,54","0,21","730 431,54","740 000,00","740 000,00","98,43","-","United Kingdom","-","Euro","0,61","6,23","1,00","05.09.2082","2,13","0,66","-","4,65","EUR","05.09.2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","721 600,37","0,21","721 600,37","768 000,00","768 000,00","93,17","-","United States","-","Euro","5,56","5,39","1,00","15.02.2034","4,25","6,10","-","5,39","EUR","04.02.2026"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716 852,88","0,21","716 852,88","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,18","7,71","1,00","25.10.2040","7,34","0,00","-","7,71","EUR","30.09.2025"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","715 557,40","0,21","715 557,40","720 000,00","720 000,00","97,49","-","United Kingdom","-","Euro","3,69","6,13","1,00","15.06.2031","5,50","3,96","-","6,13","EUR","18.06.2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","705 725,12","0,20","705 725,12","700 000,00","700 000,00","95,22","-","Germany","-","Euro","5,51","7,07","1,00","31.12.2079","5,99","5,40","-","6,87","EUR","15.05.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","704 716,88","0,20","704 716,88","700 000,00","700 000,00","100,12","-","Luxembourg","-","Euro","2,64","5,34","1,00","21.05.2030","5,38","3,20","-","5,32","EUR","21.05.2025"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703 412,24","0,20","703 412,24","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,86","9,12","1,00","08.05.2031","6,18","3,63","-","9,12","EUR","08.05.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","701 721,58","0,20","701 721,58","779 000,00","779 000,00","90,08","-","Japan","-","Euro","5,68","9,24","1,00","22.04.2034","7,38","5,54","-","9,24","EUR","22.04.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","700 900,77","0,20","700 900,77","700 000,00","700 000,00","96,41","-","Germany","-","Euro","4,46","6,31","1,00","17.02.2032","5,50","4,31","-","6,31","EUR","17.02.2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","699 802,84","0,20","699 802,84","700 000,00","700 000,00","99,07","-","Italy","-","Euro","0,30","5,95","1,00","31.12.2079","2,00","0,37","-","4,95","EUR","11.05.2021"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","697 202,49","0,20","697 202,49","800 000,00","800 000,00","86,00","-","Norway","-","Euro","-0,06","14,01","1,00","04.06.2030","8,65","0,03","-","14,01","EUR","04.06.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696 128,76","0,20","696 128,76","700 000,00","700 000,00","96,41","-","United States","-","Euro","4,21","6,11","1,00","30.09.2032","5,38","4,78","-","6,11","EUR","17.09.2024"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","682 143,73","0,20","682 143,73","591 000,00","591 000,00","114,93","-","United Kingdom","-","Euro","2,34","7,87","0,84","28.05.2039","6,34","2,38","-","7,87","GBP","28.11.2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","676 965,79","0,20","676 965,79","700 000,00","700 000,00","94,77","-","France","-","Euro","3,71","6,95","1,00","15.06.2031","5,50","3,93","-","6,95","EUR","14.05.2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","676 132,31","0,20","676 132,31","704 000,00","704 000,00","94,46","-","Spain","-","Euro","8,01","4,01","1,00","30.04.2036","3,30","7,84","-","4,01","EUR","27.01.2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","667 438,48","0,19","667 438,48","641 003,00","641 003,00","104,12","-","Germany","-","Euro","0,08","11,58","1,00","31.12.2028","8,25","2,07","-","11,58","EUR","28.01.2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666 181,10","0,19","666 181,10","686 997,00","686 997,00","96,69","-","Netherlands","-","Euro","4,08","5,37","1,00","30.04.2056","4,50","4,12","-","5,37","EUR","02.04.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","659 971,45","0,19","659 971,45","600 000,00","600 000,00","103,42","-","France","-","Euro","1,68","8,15","1,00","31.12.2079","7,50","1,62","-","5,50","EUR","06.12.2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","654 879,73","0,19","654 879,73","682 000,00","682 000,00","95,45","-","Italy","-","Euro","4,40","6,70","1,00","14.07.2032","5,63","4,77","-","6,70","EUR","14.07.2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","652 457,90","0,19","652 457,90","660 000,00","660 000,00","98,75","-","Germany","-","Euro","3,18","5,78","1,00","15.04.2031","5,38","3,92","-","5,78","EUR","04.04.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","644 857,81","0,19","644 857,81","550 000,00","550 000,00","114,14","-","United Kingdom","-","Euro","3,53","8,53","0,84","15.06.2031","7,38","3,74","-","8,53","GBP","15.12.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","644 183,61","0,19","644 183,61","700 000,00","700 000,00","91,90","-","Germany","-","Euro","4,13","8,44","1,00","15.10.2031","6,25","4,15","-","8,44","EUR","30.09.2024"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 382,92","0,18","636 382,92","640 000,00","640 000,00","99,02","-","United States","-","Euro","5,20","4,32","1,00","15.09.2032","4,13","5,11","-","4,31","EUR","15.09.2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","622 671,40","0,18","622 671,40","650 000,00","650 000,00","95,70","-","France","-","Euro","3,60","6,20","1,00","30.04.2031","5,00","3,97","-","6,20","EUR","16.01.2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","614 097,32","0,18","614 097,32","650 000,00","650 000,00","93,23","-","Netherlands","-","Euro","4,53","6,17","1,00","15.05.2032","4,63","4,73","-","6,17","EUR","28.05.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","610 856,48","0,18","610 856,48","600 000,00","600 000,00","97,56","-","France","-","Euro","1,93","6,12","1,00","08.12.2028","4,88","1,87","-","6,12","EUR","08.12.2022"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610 130,56","0,18","610 130,56","601 000,00","601 000,00","100,00","-","Ireland","-","Euro","0,05","8,07","1,00","28.07.2036","7,81","2,41","-","8,07","EUR","13.08.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","610 063,14","0,18","610 063,14","651 000,00","651 000,00","93,71","-","Japan","-","Euro","3,12","8,49","1,00","22.04.2030","6,38","3,05","-","8,49","EUR","22.04.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","607 783,84","0,18","607 783,84","620 000,00","620 000,00","96,85","-","Slovenia","-","Euro","2,59","6,43","1,00","01.02.2030","5,25","2,92","-","6,43","EUR","20.01.2022"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","607 071,80","0,18","607 071,80","971 000,00","971 000,00","62,28","-","Canada","-","Euro","3,16","3,43","1,57","01.03.2030","2,75","3,16","-","3,43","CAD","03.10.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","606 874,71","0,18","606 874,71","620 000,00","620 000,00","95,79","-","Denmark","-","Euro","6,08","5,90","1,00","31.12.2079","4,88","6,16","-","5,58","EUR","18.05.2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","606 737,49","0,18","606 737,49","588 000,00","588 000,00","99,48","-","Ireland","-","Euro","0,27","5,83","1,00","20.07.2039","5,38","0,43","-","5,83","EUR","12.08.2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604 651,40","0,17","604 651,40","586 000,00","586 000,00","100,68","-","Netherlands","-","Euro","1,93","5,61","1,00","15.05.2030","5,75","3,11","-","5,36","EUR","03.05.2024"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","596 554,83","0,17","596 554,83","500 000,00","500 000,00","118,20","-","United Kingdom","-","Euro","0,05","5,78","0,84","18.05.2038","5,24","3,92","-","5,78","GBP","03.03.2026"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595 682,67","0,17","595 682,67","603 000,00","603 000,00","97,09","-","Luxembourg","-","Euro","4,19","6,11","1,00","01.07.2032","5,50","4,72","-","6,11","EUR","01.07.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","595 390,46","0,17","595 390,46","600 000,00","600 000,00","97,56","-","United States","-","Euro","3,45","5,35","1,00","15.06.2031","4,75","4,04","-","5,35","EUR","18.06.2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","594 835,17","0,17","594 835,17","500 000,00","500 000,00","116,12","-","France","-","Euro","5,98","6,58","0,84","02.06.2034","6,13","5,77","-","6,58","GBP","02.06.2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","592 656,45","0,17","592 656,45","697 000,00","697 000,00","84,63","-","Mexico","-","Euro","5,29","6,43","1,12","22.03.2033","5,38","5,29","-","6,43","USD","22.09.2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","591 572,17","0,17","591 572,17","600 000,00","600 000,00","98,26","-","France","-","Euro","3,92","5,96","1,00","31.03.2032","5,50","4,62","-","5,96","EUR","14.04.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","590 349,42","0,17","590 349,42","600 000,00","600 000,00","98,28","-","Italy","-","Euro","2,83","6,41","1,00","15.04.2030","5,75","3,10","-","6,41","EUR","09.04.2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","588 743,82","0,17","588 743,82","643 020,00","643 020,00","91,39","-","United States","-","Euro","2,92","9,01","1,12","01.12.2030","9,50","3,38","-","8,84","USD","06.11.2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","586 262,03","0,17","586 262,03","500 000,00","500 000,00","116,76","-","United Kingdom","-","Euro","2,54","6,72","0,84","27.03.2030","6,00","3,03","-","6,72","GBP","28.03.2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","584 405,45","0,17","584 405,45","755 000,00","755 000,00","77,00","-","United States","-","Euro","6,55","9,58","1,12","30.03.2045","7,50","7,28","-","9,58","USD","30.04.2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","581 595,32","0,17","581 595,32","489 000,00","489 000,00","117,82","-","United Kingdom","-","Euro","3,66","7,06","0,84","01.03.2031","6,63","3,68","-","7,06","GBP","19.03.2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","572 215,36","0,17","572 215,36","600 000,00","600 000,00","94,93","-","France","-","Euro","3,68","5,67","1,00","15.02.2031","4,25","3,85","-","5,67","EUR","30.07.2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 673,45","0,16","569 673,45","563 000,00","563 000,00","99,84","-","Ireland","-","Euro","0,04","7,05","1,00","28.07.2036","6,74","2,46","-","7,05","EUR","11.08.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","568 461,71","0,16","568 461,71","600 000,00","600 000,00","94,57","-","Japan","-","Euro","2,72","7,32","1,00","10.10.2029","5,25","2,68","-","7,32","EUR","10.07.2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562 619,45","0,16","562 619,45","700 000,00","700 000,00","79,87","-","United Kingdom","-","Euro","3,87","7,81","1,12","31.12.2079","4,70","4,09","-","7,56","USD","09.03.2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","561 563,74","0,16","561 563,74","600 000,00","600 000,00","91,12","-","Hungary","-","Euro","1,32","6,06","1,12","09.06.2028","7,50","1,48","-","5,82","USD","09.06.2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","554 017,09","0,16","554 017,09","450 000,00","450 000,00","121,84","-","United Kingdom","-","Euro","3,60","6,94","0,84","31.08.2032","7,38","4,66","-","6,76","GBP","01.08.2025"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552 221,48","0,16","552 221,48","557 000,00","557 000,00","99,03","-","Ireland","-","Euro","0,24","6,26","1,00","15.04.2037","5,78","0,18","-","6,26","EUR","29.06.2026"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","550 785,99","0,16","550 785,99","538 000,00","538 000,00","102,24","-","United States","-","Euro","4,15","6,82","1,00","15.04.2033","7,25","5,12","-","6,66","EUR","09.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","550 208,54","0,16","550 208,54","450 000,00","450 000,00","121,62","-","United Kingdom","-","Euro","2,32","9,31","0,84","31.12.2079","7,88","2,15","-","7,15","GBP","01.04.2014"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550 170,65","0,16","550 170,65","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,24","4,13","1,00","16.07.2040","3,98","0,22","-","4,13","EUR","09.01.2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550 141,67","0,16","550 141,67","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,24","3,99","1,00","15.04.2038","3,85","0,21","-","3,99","EUR","27.03.2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","549 132,43","0,16","549 132,43","550 000,00","550 000,00","99,75","-","Ireland","-","Euro","0,26","5,87","1,00","16.07.2040","5,63","0,18","-","5,87","EUR","30.06.2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","546 687,46","0,16","546 687,46","663 000,00","663 000,00","82,10","-","United States","-","Euro","9,02","7,55","1,12","30.05.2049","6,58","9,12","-","7,55","USD","21.10.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540 228,45","0,16","540 228,45","553 000,00","553 000,00","96,38","-","United States","-","Euro","2,48","4,36","1,00","01.09.2029","3,00","2,66","-","4,36","EUR","12.03.2021"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","538 455,54","0,16","538 455,54","550 000,00","550 000,00","96,72","-","United Kingdom","-","Euro","14,20","5,75","0,84","31.07.2054","4,38","14,42","-","5,75","GBP","24.01.2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","536 288,14","0,16","536 288,14","576 000,00","576 000,00","92,97","-","France","-","Euro","3,77","9,00","1,00","15.04.2031","6,88","3,74","-","9,00","EUR","16.04.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","534 177,33","0,15","534 177,33","600 000,00","600 000,00","88,94","-","Indonesia","-","Euro","0,47","5,96","1,12","14.04.2027","4,76","0,46","-","5,96","USD","14.04.2022"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","533 067,32","0,15","533 067,32","557 000,00","557 000,00","95,14","-","Sweden","-","Euro","3,52","6,45","1,00","11.09.2030","5,00","3,38","-","6,45","EUR","11.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","527 412,55","0,15","527 412,55","400 000,00","400 000,00","123,47","-","United Kingdom","-","Euro","1,69","8,73","0,84","20.12.2083","8,38","1,69","-","6,36","GBP","20.06.2023"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","525 261,57","0,15","525 261,57","504 000,00","504 000,00","101,38","-","Austria","-","Euro","3,49","7,07","1,00","31.05.2032","7,25","4,43","-","6,92","EUR","01.06.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","513 246,08","0,15","513 246,08","520 000,00","520 000,00","98,12","-","Switzerland","-","Euro","6,62","4,60","1,00","03.09.2034","4,31","6,49","-","4,60","EUR","03.09.2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 754,92","0,15","505 754,92","500 000,00","500 000,00","99,68","-","Ireland","-","Euro","0,25","5,83","1,00","15.04.2040","5,40","0,18","-","5,83","EUR","16.07.2026"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 280,30","0,15","504 280,30","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,03","4,62","1,00","25.07.2038","4,27","0,00","-","4,62","EUR","13.03.2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 971,70","0,15","503 971,70","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,13","5,23","1,00","21.08.2038","5,74","0,06","-","5,23","EUR","29.05.2025"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 807,85","0,15","503 807,85","500 000,00","500 000,00","100,03","-","European Union","-","Euro","0,10","4,45","1,00","20.11.2034","4,20","0,05","-","4,45","EUR","15.12.2021"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 714,50","0,15","503 714,50","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,09","4,03","1,00","20.11.2038","3,82","0,07","-","4,03","EUR","20.11.2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 479,05","0,15","503 479,05","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,02","3,98","1,00","27.04.2038","3,64","0,00","-","3,98","EUR","10.04.2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503 416,81","0,15","503 416,81","500 000,00","500 000,00","99,95","-","Ireland","-","Euro","0,48","4,06","1,00","15.10.2041","4,03","0,45","-","4,06","EUR","18.08.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","502 868,16","0,15","502 868,16","511 000,00","511 000,00","95,96","-","Luxembourg","-","Euro","2,19","9,72","1,00","01.05.2029","7,88","2,17","-","9,72","EUR","07.10.2025"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502 789,85","0,15","502 789,85","500 000,00","500 000,00","99,90","-","Ireland","-","Euro","0,33","4,04","1,00","15.08.2040","3,76","0,54","-","4,04","EUR","20.08.2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","501 932,21","0,15","501 932,21","739 000,00","739 000,00","67,46","-","South Africa","-","Euro","4,60","13,52","1,00","15.03.2032","4,50","4,39","-","13,52","EUR","19.03.2025"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 785,87","0,15","501 785,87","500 000,00","500 000,00","99,90","-","Ireland","-","Euro","0,24","4,06","1,00","15.01.2038","3,90","0,21","-","4,06","EUR","10.09.2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501 620,41","0,15","501 620,41","500 000,00","500 000,00","99,85","-","Ireland","-","Euro","0,24","4,06","1,00","15.07.2039","3,89","0,45","-","4,06","EUR","09.09.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501 191,13","0,14","501 191,13","500 000,00","500 000,00","100,16","-","European Union","-","Euro","0,24","3,93","1,00","15.04.2036","3,91","0,22","-","3,93","EUR","08.11.2024"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 156,06","0,14","501 156,06","500 000,00","500 000,00","99,82","-","Ireland","-","Euro","0,24","4,05","1,00","15.07.2039","2,49","0,20","-","4,05","EUR","24.08.2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500 762,22","0,14","500 762,22","500 000,00","500 000,00","100,08","-","European Union","-","Euro","0,24","4,01","1,00","15.01.2038","3,93","0,22","-","4,01","EUR","05.12.2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500 432,78","0,14","500 432,78","500 000,00","500 000,00","100,01","-","European Union","-","Euro","0,24","4,03","1,00","15.04.2039","3,91","0,21","-","4,03","EUR","15.10.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 383,91","0,14","500 383,91","500 000,00","500 000,00","100,00","-","Ireland","-","Euro","0,24","4,00","1,00","15.10.2040","3,88","0,45","-","4,00","EUR","15.10.2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 484,13","0,14","499 484,13","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,24","4,13","1,00","15.10.2037","3,91","0,22","-","4,13","EUR","15.10.2024"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","499 405,03","0,14","499 405,03","500 000,00","500 000,00","99,02","-","Ireland","-","Euro","0,24","5,87","1,00","15.07.2040","5,32","0,18","-","5,87","EUR","25.08.2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","497 961,80","0,14","497 961,80","500 000,00","500 000,00","98,65","-","Ireland","-","Euro","0,51","6,00","1,00","25.04.2039","5,30","0,45","-","6,00","EUR","19.08.2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497 794,78","0,14","497 794,78","500 000,00","500 000,00","99,51","-","Spain","-","Euro","0,09","9,14","1,00","20.09.2036","8,63","0,03","-","9,14","EUR","29.09.2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496 892,92","0,14","496 892,92","500 000,00","500 000,00","99,36","-","Ireland","-","Euro","0,25","4,17","1,00","20.10.2038","3,84","0,22","-","4,17","EUR","08.09.2026"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","495 232,55","0,14","495 232,55","500 000,00","500 000,00","99,00","-","Ireland","-","Euro","0,25","6,07","1,00","17.01.2039","5,59","0,18","-","6,07","EUR","26.06.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 094,58","0,14","495 094,58","500 000,00","500 000,00","96,80","-","Germany","-","Euro","5,47","5,59","1,00","13.05.2033","5,00","5,32","-","5,59","EUR","13.05.2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 923,32","0,14","494 923,32","468 000,00","468 000,00","102,37","-","Spain","-","Euro","1,40","6,46","1,00","01.05.2030","7,13","2,99","-","5,56","EUR","19.12.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","491 265,81","0,14","491 265,81","600 000,00","600 000,00","80,96","-","United Kingdom","-","Euro","3,38","15,63","0,84","15.08.2030","4,13","3,21","-","15,63","GBP","29.06.2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","490 329,70","0,14","490 329,70","552 000,00","552 000,00","86,54","-","United States","-","Euro","3,68","8,97","1,12","30.06.2032","8,25","4,32","-","8,97","USD","22.05.2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 673,58","0,14","486 673,58","464 000,00","464 000,00","102,79","-","Italy","-","Euro","1,25","5,78","1,00","31.12.2029","6,75","2,79","-","5,00","EUR","18.07.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","480 936,52","0,14","480 936,52","485 000,00","485 000,00","97,75","-","United States","-","Euro","4,15","5,71","1,00","15.07.2032","5,25","4,81","-","5,71","EUR","14.07.2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 814,73","0,14","480 814,73","465 000,00","465 000,00","101,15","-","United States","-","Euro","1,99","6,05","1,00","15.12.2030","6,38","3,53","-","5,63","EUR","19.05.2023"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","478 313,29","0,14","478 313,29","400 000,00","400 000,00","118,52","-","United Kingdom","-","Euro","0,06","5,45","0,84","18.05.2038","4,99","3,95","-","5,45","GBP","03.03.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","476 470,90","0,14","476 470,90","500 000,00","500 000,00","92,90","-","United States","-","Euro","4,91","6,86","1,00","15.05.2033","5,50","5,24","-","6,86","EUR","16.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473 020,26","0,14","473 020,26","480 000,00","480 000,00","97,12","-","United States","-","Euro","2,43","4,51","1,00","17.05.2029","3,31","2,36","-","4,51","EUR","17.02.2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","472 835,55","0,14","472 835,55","401 000,00","401 000,00","115,93","-","United States","-","Euro","1,46","6,15","0,84","01.06.2028","4,25","1,50","-","6,15","GBP","01.06.2021"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","471 942,39","0,14","471 942,39","397 000,00","397 000,00","118,74","-","United Kingdom","-","Euro","0,10","5,03","0,84","17.04.2068","8,62","0,22","-","5,03","GBP","24.03.2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","467 680,58","0,14","467 680,58","500 000,00","500 000,00","90,80","-","France","-","Euro","6,67","7,21","1,00","31.12.2079","6,00","6,62","-","7,55","EUR","07.11.2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","464 907,92","0,13","464 907,92","500 000,00","500 000,00","92,90","-","Luxembourg","-","Euro","2,81","6,97","1,00","15.10.2029","4,25","2,67","-","6,97","EUR","15.10.2025"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","463 937,90","0,13","463 937,90","383 000,00","383 000,00","119,39","-","United Kingdom","-","Euro","0,07","5,77","0,84","18.05.2036","5,50","4,07","-","5,77","GBP","17.07.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460 941,82","0,13","460 941,82","470 000,00","470 000,00","95,76","-","Portugal","-","Euro","4,69","4,16","1,00","04.02.2032","3,25","4,63","-","4,16","EUR","04.02.2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 167,78","0,13","448 167,78","451 000,00","451 000,00","97,63","-","Netherlands","-","Euro","3,20","4,36","1,00","30.04.2030","3,63","3,17","-","4,36","EUR","05.09.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","442 298,02","0,13","442 298,02","400 000,00","400 000,00","107,69","-","United Kingdom","-","Euro","1,91","11,47","0,84","30.11.2028","6,13","1,85","-","11,47","GBP","21.10.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","440 633,88","0,13","440 633,88","500 000,00","500 000,00","86,78","-","Germany","-","Euro","2,32","6,87","1,00","31.12.2079","5,00","2,30","-","11,37","EUR","16.04.2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433 601,56","0,13","433 601,56","440 000,00","440 000,00","97,93","-","France","-","Euro","7,92","4,77","1,00","02.09.2036","4,50","7,74","-","4,77","EUR","02.09.2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433 088,68","0,13","433 088,68","400 000,00","400 000,00","104,38","-","Germany","-","Euro","2,68","8,18","1,00","31.12.2079","8,13","2,82","-","6,47","EUR","10.06.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","432 106,25","0,13","432 106,25","496 000,00","496 000,00","86,87","-","United States","-","Euro","4,83","6,05","1,12","19.11.2026","5,50","5,02","-","6,05","USD","01.11.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","426 195,26","0,12","426 195,26","566 000,00","566 000,00","74,58","-","Peru","-","Euro","6,25","5,86","1,12","15.01.2034","3,00","6,23","-","5,86","USD","02.11.2021"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","426 078,92","0,12","426 078,92","570 000,00","570 000,00","74,21","-","Chile","-","Euro","5,99","5,57","1,12","27.07.2033","2,55","5,98","-","5,57","USD","27.07.2021"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425 672,00","0,12","425 672,00","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,81","9,63","1,00","14.05.2031","6,70","3,78","-","9,63","EUR","14.05.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","425 140,61","0,12","425 140,61","463 000,00","463 000,00","91,36","-","Hungary","-","Euro","4,90","5,75","1,12","22.09.2032","6,25","4,88","-","5,75","USD","11.01.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","424 024,99","0,12","424 024,99","472 000,00","472 000,00","88,95","-","Paraguay","-","Euro","5,22","5,93","1,12","21.08.2033","5,85","5,24","-","5,93","USD","12.07.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","423 411,79","0,12","423 411,79","578 000,00","578 000,00","73,13","-","Panama","-","Euro","5,40","5,95","1,12","29.09.2032","2,25","5,37","-","5,95","USD","29.09.2020"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","422 052,44","0,12","422 052,44","493 000,00","493 000,00","84,39","-","Indonesia","-","Euro","5,17","5,91","1,12","11.01.2033","4,85","5,19","-","5,91","USD","11.01.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421 783,80","0,12","421 783,80","479 000,00","479 000,00","87,76","-","United States","-","Euro","4,14","7,47","1,12","15.10.2031","7,05","4,11","-","7,47","USD","05.10.2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418 845,32","0,12","418 845,32","400 000,00","400 000,00","101,48","-","Germany","-","Euro","1,95","8,54","1,00","31.12.2079","6,75","2,00","-","5,94","EUR","04.04.2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","414 884,44","0,12","414 884,44","408 000,00","408 000,00","99,72","-","France","-","Euro","2,02","6,59","1,00","01.07.2029","6,38","2,39","-","6,59","EUR","03.07.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","414 340,91","0,12","414 340,91","507 000,00","507 000,00","81,52","-","United States","-","Euro","6,28","5,99","1,12","19.11.2026","4,50","5,89","-","5,99","USD","01.11.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413 068,52","0,12","413 068,52","409 000,00","409 000,00","99,60","-","Japan","-","Euro","2,52","5,40","1,00","17.07.2029","5,25","2,45","-","5,38","EUR","17.07.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","412 883,33","0,12","412 883,33","410 000,00","410 000,00","100,17","-","United States","-","Euro","12,34","5,23","1,00","15.09.2046","5,25","12,11","-","5,23","EUR","15.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","411 181,78","0,12","411 181,78","465 000,00","465 000,00","88,30","-","Philippines","-","Euro","5,37","5,75","1,12","13.04.2033","5,61","5,35","-","5,75","USD","13.10.2022"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410 526,40","0,12","410 526,40","653 000,00","653 000,00","62,85","-","Australia","-","Euro","0,09","6,32","1,60","20.05.2034","5,99","0,06","-","6,32","AUD","25.06.2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","409 485,68","0,12","409 485,68","342 000,00","342 000,00","119,35","-","United Kingdom","-","Euro","0,33","5,79","0,84","18.11.2036","5,54","1,92","-","5,79","GBP","01.10.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408 325,57","0,12","408 325,57","400 000,00","400 000,00","99,90","-","Germany","-","Euro","4,05","4,64","1,00","03.05.2031","4,63","3,92","-","4,64","EUR","03.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 517,21","0,12","407 517,21","400 000,00","400 000,00","100,81","-","United States","-","Euro","0,77","3,76","1,00","03.08.2027","4,87","0,75","-","3,76","EUR","13.02.2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","407 426,17","0,12","407 426,17","400 000,00","400 000,00","101,12","-","Ireland","-","Euro","2,95","7,24","1,00","31.12.2079","6,38","3,22","-","6,10","EUR","10.09.2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 608,65","0,12","405 608,65","400 000,00","400 000,00","99,66","-","France","-","Euro","0,15","7,06","1,00","31.12.2079","2,88","0,19","-","5,02","EUR","15.09.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 905,80","0,12","402 905,80","400 000,00","400 000,00","100,33","-","United Kingdom","-","Euro","7,67","4,67","1,00","22.09.2037","4,78","7,92","-","4,67","EUR","22.09.2026"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 445,28","0,12","402 445,28","400 000,00","400 000,00","98,48","-","Japan","-","Euro","0,49","8,28","1,00","31.12.2079","4,25","0,24","-","7,25","EUR","22.04.2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401 507,46","0,12","401 507,46","400 000,00","400 000,00","100,30","-","Germany","-","Euro","0,07","3,80","1,00","15.12.2033","3,95","0,06","-","3,80","EUR","25.07.2024"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400 864,41","0,12","400 864,41","400 000,00","400 000,00","100,14","-","European Union","-","Euro","0,24","3,93","1,00","15.07.2038","3,88","0,22","-","3,93","EUR","06.09.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 727,88","0,12","400 727,88","400 000,00","400 000,00","99,17","-","Spain","-","Euro","0,05","5,65","1,00","31.12.2079","1,45","0,16","-","18,02","EUR","09.02.2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400 590,44","0,12","400 590,44","400 000,00","400 000,00","100,08","-","European Union","-","Euro","0,25","4,04","1,00","16.10.2038","3,95","0,21","-","4,04","EUR","06.10.2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 300,88","0,12","400 300,88","400 000,00","400 000,00","100,00","-","Ireland","-","Euro","0,24","4,03","1,00","15.10.2039","3,90","0,21","-","4,03","EUR","15.10.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 201,58","0,12","399 201,58","400 000,00","400 000,00","97,40","-","Luxembourg","-","Euro","3,71","6,10","1,00","15.11.2031","5,50","4,24","-","6,10","EUR","06.11.2024"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398 253,92","0,12","398 253,92","400 000,00","400 000,00","97,98","-","France","-","Euro","3,88","4,99","1,00","15.03.2032","4,50","4,65","-","4,99","EUR","20.03.2025"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","397 439,23","0,11","397 439,23","400 000,00","400 000,00","96,84","-","France","-","Euro","3,17","8,90","1,00","27.06.2030","7,88","2,99","-","8,90","EUR","27.06.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","397 101,70","0,11","397 101,70","400 000,00","400 000,00","97,46","-","United Kingdom","-","Euro","3,27","7,45","1,00","31.01.2031","6,75","3,57","-","7,45","EUR","16.07.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393 610,15","0,11","393 610,15","397 000,00","397 000,00","96,69","-","Luxembourg","-","Euro","4,12","6,34","1,00","15.05.2032","5,63","4,58","-","6,34","EUR","22.05.2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","391 519,84","0,11","391 519,84","385 000,00","385 000,00","99,75","-","France","-","Euro","3,05","5,64","1,00","15.06.2031","5,50","3,97","-","5,64","EUR","11.03.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","388 117,57","0,11","388 117,57","467 000,00","467 000,00","83,05","-","Netherlands","-","Euro","2,14","12,08","1,00","15.01.2029","2,88","2,05","-","12,08","EUR","18.12.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","388 049,19","0,11","388 049,19","400 000,00","400 000,00","95,84","-","France","-","Euro","4,05","5,34","1,00","31.12.2079","4,37","4,14","-","5,43","EUR","16.04.2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376 842,06","0,11","376 842,06","600 000,00","600 000,00","62,81","-","Australia","-","Euro","0,09","5,90","1,60","23.11.2037","5,79","0,08","-","5,90","AUD","03.07.2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","376 667,61","0,11","376 667,61","400 000,00","400 000,00","90,77","-","Colombia","-","Euro","3,06","8,02","1,12","11.05.2031","8,50","3,59","-","7,91","USD","11.05.2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372 737,92","0,11","372 737,92","353 659,00","353 659,00","104,75","-","Austria","-","Euro","0,45","8,47","1,00","30.03.2029","10,50","2,12","-","5,44","EUR","30.11.2023"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","370 251,66","0,11","370 251,66","314 000,00","314 000,00","116,59","-","United Kingdom","-","Euro","0,04","7,15","0,84","18.05.2038","6,24","3,80","-","7,15","GBP","03.03.2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","365 760,21","0,11","365 760,21","400 000,00","400 000,00","90,69","-","Mexico","-","Euro","2,97","7,99","1,12","31.12.2079","7,20","2,79","-","6,72","USD","10.06.2025"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","364 865,97","0,11","364 865,97","400 000,00","400 000,00","89,85","-","Benin","-","Euro","6,93","7,90","1,12","13.02.2038","7,96","6,84","-","7,90","USD","13.02.2024"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363 891,98","0,11","363 891,98","361 000,00","361 000,00","99,84","-","Ireland","-","Euro","0,03","5,12","1,00","28.07.2036","4,84","2,55","-","5,12","EUR","11.08.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363 214,40","0,11","363 214,40","400 000,00","400 000,00","89,28","-","Egypt","-","Euro","0,27","7,54","1,12","31.01.2027","7,50","0,26","-","7,54","USD","31.01.2017"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362 854,98","0,10","362 854,98","579 000,00","579 000,00","62,52","-","Australia","-","Euro","0,11","6,53","1,60","07.11.2057","5,82","0,03","-","6,53","AUD","27.05.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","361 403,45","0,10","361 403,45","370 000,00","370 000,00","96,99","-","Switzerland","-","Euro","4,76","5,03","1,00","26.08.2056","4,38","4,87","-","5,02","EUR","26.08.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","359 470,30","0,10","359 470,30","300 000,00","300 000,00","116,88","-","United Kingdom","-","Euro","3,53","7,50","0,84","20.11.2031","7,00","4,09","-","7,50","GBP","20.11.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","357 842,01","0,10","357 842,01","373 000,00","373 000,00","95,85","-","United States","-","Euro","4,74","5,14","1,00","15.04.2033","4,38","5,55","-","5,14","EUR","19.03.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","357 252,36","0,10","357 252,36","400 000,00","400 000,00","88,93","-","Hungary","-","Euro","6,83","6,06","1,12","26.09.2035","6,00","6,80","-","6,06","USD","23.06.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","357 221,87","0,10","357 221,87","400 000,00","400 000,00","87,50","-","Japan","-","Euro","5,27","8,88","1,00","10.07.2033","6,38","5,14","-","8,88","EUR","10.07.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","351 407,80","0,10","351 407,80","400 000,00","400 000,00","85,51","-","Mexico","-","Euro","4,32","8,76","1,12","31.12.2079","8,00","4,60","-","8,76","USD","24.06.2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","343 693,00","0,10","343 693,00","400 000,00","400 000,00","84,68","-","Mexico","-","Euro","3,90","7,76","1,12","07.08.2036","6,70","3,92","-","7,76","USD","07.05.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","341 282,93","0,10","341 282,93","363 000,00","363 000,00","92,48","-","Canada","-","Euro","3,24","9,15","1,00","30.07.2030","6,75","3,18","-","9,15","EUR","30.07.2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","340 196,47","0,10","340 196,47","376 000,00","376 000,00","88,64","-","Angola","-","Euro","3,15","8,49","1,12","22.01.2031","8,25","3,45","-","8,49","USD","22.01.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","339 592,07","0,10","339 592,07","350 000,00","350 000,00","95,17","-","United Kingdom","-","Euro","3,78","6,47","1,00","15.06.2031","5,25","3,96","-","6,47","EUR","15.12.2025"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","337 897,77","0,10","337 897,77","398 109,00","398 109,00","84,43","-","United States","-","Euro","7,83","4,93","1,12","15.07.2035","1,88","7,83","-","2,66","USD","31.07.2025"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337 729,99","0,10","337 729,99","1 482 000,00","1 482 000,00","22,78","-","Poland","-","Euro","0,15","9,76","4,38","25.06.2034","9,36","0,11","-","9,76","PLN","24.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","333 666,46","0,10","333 666,46","370 000,00","370 000,00","88,99","-","Romania","-","Euro","2,09","6,02","1,12","30.01.2029","5,88","2,07","-","6,02","USD","30.01.2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","332 065,48","0,10","332 065,48","278 000,00","278 000,00","119,35","-","United Kingdom","-","Euro","0,33","7,03","0,84","18.11.2038","4,87","4,17","-","7,03","GBP","16.10.2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","330 212,10","0,10","330 212,10","400 000,00","400 000,00","82,36","-","South Africa","-","Euro","3,57","5,83","1,12","01.10.2030","3,75","3,58","-","5,83","USD","01.10.2020"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 146,05","0,09","323 146,05","320 000,00","320 000,00","99,84","-","Ireland","-","Euro","0,04","6,03","1,00","28.07.2036","5,74","2,51","-","6,03","EUR","11.08.2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","321 736,41","0,09","321 736,41","333 000,00","333 000,00","93,80","-","France","-","Euro","3,98","8,31","1,00","31.10.2031","6,63","4,04","-","8,31","EUR","19.05.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321 560,18","0,09","321 560,18","300 000,00","300 000,00","104,96","-","Italy","-","Euro","2,04","8,92","1,00","31.12.2079","8,38","1,72","-","6,05","EUR","16.01.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","321 239,62","0,09","321 239,62","351 000,00","351 000,00","89,80","-","Czech Republic","-","Euro","4,79","8,17","1,00","07.07.2032","5,88","4,51","-","8,17","EUR","07.07.2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317 683,25","0,09","317 683,25","400 000,00","400 000,00","79,01","-","United States","-","Euro","5,16","5,23","1,00","25.02.2032","0,63","4,98","-","5,23","EUR","25.02.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","317 663,00","0,09","317 663,00","400 000,00","400 000,00","78,29","-","Germany","-","Euro","4,11","8,03","1,00","31.12.2079","5,13","3,91","-","11,31","EUR","03.02.2026"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316 470,84","0,09","316 470,84","500 000,00","500 000,00","62,41","-","Australia","-","Euro","0,00","0,00","1,60","20.05.2093","6,17","0,00","-","0,00","AUD","31.07.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","315 143,37","0,09","315 143,37","250 000,00","250 000,00","121,66","-","United Kingdom","-","Euro","3,19","7,28","0,84","31.10.2031","7,75","3,97","-","7,03","GBP","31.10.2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314 986,82","0,09","314 986,82","500 000,00","500 000,00","62,97","-","Australia","-","Euro","0,10","7,90","1,60","20.05.2034","7,64","0,05","-","7,90","AUD","25.06.2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314 773,93","0,09","314 773,93","500 000,00","500 000,00","62,93","-","Australia","-","Euro","0,09","6,68","1,60","20.05.2034","6,39","0,06","-","6,68","AUD","25.06.2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314 557,90","0,09","314 557,90","500 000,00","500 000,00","62,89","-","Australia","-","Euro","0,09","6,50","1,60","20.05.2034","6,19","0,06","-","6,50","AUD","25.06.2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","314 028,79","0,09","314 028,79","500 000,00","500 000,00","62,78","-","Australia","-","Euro","0,08","6,30","1,60","17.04.2034","5,93","0,05","-","6,30","AUD","30.04.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 681,34","0,09","313 681,34","312 055,00","312 055,00","99,91","-","European Union","-","Euro","0,07","3,65","1,00","15.08.2033","3,35","0,06","-","3,65","EUR","21.03.2025"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313 646,40","0,09","313 646,40","500 000,00","500 000,00","62,62","-","Australia","-","Euro","0,09","6,42","1,60","10.06.2058","6,57","0,01","-","6,42","AUD","28.08.2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313 663,55","0,09","313 663,55","500 000,00","500 000,00","62,62","-","Australia","-","Euro","0,09","6,68","1,60","10.06.2058","6,76","0,01","-","6,68","AUD","28.08.2026"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313 581,08","0,09","313 581,08","500 000,00","500 000,00","62,56","-","Australia","-","Euro","0,11","6,77","1,60","07.11.2057","6,07","0,02","-","6,77","AUD","27.05.2026"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","313 029,07","0,09","313 029,07","320 000,00","320 000,00","96,85","-","United States","-","Euro","2,07","11,02","1,00","15.03.2029","9,50","2,06","-","11,02","EUR","12.02.2024"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312 939,26","0,09","312 939,26","500 000,00","500 000,00","62,51","-","Australia","-","Euro","0,15","6,48","1,60","17.10.2034","6,09","0,13","-","6,48","AUD","15.10.2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312 842,20","0,09","312 842,20","500 000,00","500 000,00","62,47","-","Australia","-","Euro","0,11","6,41","1,60","11.02.2058","5,82","0,03","-","6,41","AUD","26.06.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","312 863,06","0,09","312 863,06","350 000,00","350 000,00","88,87","-","Germany","-","Euro","3,68","7,59","1,12","24.03.2031","7,50","3,68","-","7,59","USD","24.09.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312 822,76","0,09","312 822,76","307 000,00","307 000,00","100,85","-","Germany","-","Euro","1,67","6,82","1,00","21.02.2030","7,00","2,90","-","6,39","EUR","16.07.2024"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","312 704,45","0,09","312 704,45","500 000,00","500 000,00","62,45","-","Australia","-","Euro","0,16","8,11","1,60","17.10.2034","7,69","0,11","-","8,11","AUD","15.10.2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312 705,49","0,09","312 705,49","262 994,00","262 994,00","118,89","-","United Kingdom","-","Euro","0,01","5,11","0,84","21.09.2066","4,88","0,07","-","5,11","GBP","07.04.2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312 115,85","0,09","312 115,85","500 000,00","500 000,00","62,35","-","Australia","-","Euro","0,11","6,33","1,60","15.01.2058","5,73","0,05","-","6,33","AUD","03.03.2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","312 093,24","0,09","312 093,24","500 000,00","500 000,00","62,40","-","Australia","-","Euro","0,08","6,37","1,60","20.04.2034","6,09","0,06","-","6,37","AUD","18.12.2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311 779,42","0,09","311 779,42","400 000,00","400 000,00","77,39","-","Mexico","-","Euro","9,14","8,24","1,12","19.09.2042","6,75","9,09","-","8,24","USD","19.09.2012"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","311 473,62","0,09","311 473,62","322 000,00","322 000,00","96,36","-","Italy","-","Euro","3,59","7,18","1,00","15.06.2031","6,13","3,95","-","7,18","EUR","20.05.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","308 740,79","0,09","308 740,79","350 000,00","350 000,00","87,74","-","Israel","-","Euro","4,48","5,62","1,12","16.01.2032","5,25","4,49","-","5,62","USD","16.09.2026"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","307 837,49","0,09","307 837,49","300 000,00","300 000,00","100,37","-","Germany","-","Euro","3,46","7,67","1,00","15.07.2031","7,63","3,83","-","7,64","EUR","06.07.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307 238,49","0,09","307 238,49","334 000,00","334 000,00","90,61","-","Dominican Republic","-","Euro","3,58","6,69","1,12","03.02.2031","7,05","3,60","-","6,69","USD","03.02.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","306 967,95","0,09","306 967,95","325 000,00","325 000,00","94,45","-","Japan","-","Euro","4,52","8,28","1,00","22.04.2032","7,00","4,45","-","8,28","EUR","22.04.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305 238,32","0,09","305 238,32","300 000,00","300 000,00","101,62","-","Luxembourg","-","Euro","1,91","5,77","1,00","15.10.2029","6,38","2,68","-","5,50","EUR","02.10.2024"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","305 007,65","0,09","305 007,65","300 000,00","300 000,00","100,10","-","France","-","Euro","3,55","7,87","1,00","09.08.2031","7,75","3,89","-","7,86","EUR","22.05.2026"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304 299,67","0,09","304 299,67","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,03","6,41","1,00","24.04.2042","6,05","0,00","-","6,41","EUR","21.07.2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 060,64","0,09","304 060,64","303 980,00","303 980,00","99,35","-","European Union","-","Euro","0,08","4,08","1,00","17.02.2035","3,69","3,10","-","4,08","EUR","27.02.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","303 789,80","0,09","303 789,80","300 000,00","300 000,00","97,75","-","France","-","Euro","2,17","7,02","1,00","22.03.2029","6,00","2,10","-","7,02","EUR","22.09.2023"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303 706,87","0,09","303 706,87","300 000,00","300 000,00","99,98","-","Italy","-","Euro","0,04","6,07","1,00","05.02.2031","5,72","0,00","-","6,07","EUR","05.02.2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303 213,74","0,09","303 213,74","300 000,00","300 000,00","97,58","-","Germany","-","Euro","2,61","5,13","1,00","27.08.2054","3,88","2,73","-","4,79","EUR","27.08.2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302 947,48","0,09","302 947,48","253 000,00","253 000,00","119,70","-","United Kingdom","-","Euro","0,10","4,82","0,84","20.07.2055","5,98","0,24","-","4,82","GBP","19.01.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302 236,09","0,09","302 236,09","300 000,00","300 000,00","98,73","-","Germany","-","Euro","3,51","4,97","1,00","15.11.2031","4,63","4,37","-","4,97","EUR","06.12.2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 792,15","0,09","301 792,15","300 000,00","300 000,00","99,97","-","European Union","-","Euro","0,10","4,09","1,00","25.08.2038","3,86","0,08","-","4,09","EUR","19.08.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301 708,87","0,09","301 708,87","300 000,00","300 000,00","98,95","-","Israel","-","Euro","4,09","4,38","1,00","01.06.2031","4,13","4,05","-","4,38","EUR","28.05.2025"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300 075,00","0,09","300 075,00","300 000,00","300 000,00","100,03","-","Spain","-","Euro","0,32","4,24","1,00","13.02.2040","0,00","0,27","-","4,24","EUR","29.10.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299 885,67","0,09","299 885,67","300 000,00","300 000,00","99,76","-","United States","-","Euro","4,85","5,54","1,00","15.10.2033","5,50","5,73","-","5,54","EUR","09.10.2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298 400,56","0,09","298 400,56","301 290,00","301 290,00","99,00","-","Netherlands","-","Euro","0,07","5,34","1,00","18.10.2032","4,41","0,06","-","5,34","EUR","18.10.2024"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298 296,78","0,09","298 296,78","300 000,00","300 000,00","97,49","-","Italy","-","Euro","3,42","7,06","1,00","05.02.2031","6,25","3,62","-","7,06","EUR","05.02.2026"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","297 692,07","0,09","297 692,07","300 000,00","300 000,00","99,20","-","Ireland","-","Euro","0,26","5,97","1,00","20.04.2040","5,54","0,19","-","5,97","EUR","19.06.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 266,65","0,09","297 266,65","300 000,00","300 000,00","98,87","-","Spain","-","Euro","0,66","6,70","1,00","31.12.2079","2,88","0,68","-","4,54","EUR","24.09.2019"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","296 803,35","0,09","296 803,35","246 389,00","246 389,00","118,44","-","United Kingdom","-","Euro","3,69","7,26","0,84","27.01.2076","7,00","3,67","-","7,26","GBP","30.05.2026"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296 306,34","0,09","296 306,34","300 000,00","300 000,00","96,13","-","Morocco","-","Euro","6,82","5,33","1,00","02.04.2035","4,75","6,59","-","5,33","EUR","02.04.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296 247,61","0,09","296 247,61","311 000,00","311 000,00","94,90","-","United States","-","Euro","4,74","7,14","1,00","15.02.2033","6,13","5,10","-","7,14","EUR","09.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","295 738,96","0,09","295 738,96","60 000 000,00","60 000 000,00","0,49","-","Japan","-","Euro","17,19","4,24","176,04","20.09.2055","3,20","17,83","-","4,24","JPY","08.10.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","295 178,91","0,09","295 178,91","400 000,00","400 000,00","71,23","-","United Kingdom","-","Euro","3,81","15,28","1,00","10.07.2031","6,50","3,59","-","15,28","EUR","10.07.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294 867,39","0,09","294 867,39","294 000,00","294 000,00","97,68","-","United States","-","Euro","4,66","6,94","1,00","15.06.2033","6,50","5,17","-","6,94","EUR","27.05.2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 269,78","0,08","293 269,78","248 000,00","248 000,00","118,20","-","United Kingdom","-","Euro","0,01","5,35","0,84","17.01.2033","6,03","0,06","-","5,35","GBP","29.04.2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293 140,69","0,08","293 140,69","248 000,00","248 000,00","118,17","-","United Kingdom","-","Euro","0,03","5,17","0,84","20.12.2066","4,73","0,06","-","5,17","GBP","17.06.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","292 841,58","0,08","292 841,58","300 000,00","300 000,00","95,24","-","United Kingdom","-","Euro","3,55","9,27","1,00","01.07.2031","8,00","3,72","-","9,27","EUR","01.07.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292 379,81","0,08","292 379,81","300 000,00","300 000,00","92,82","-","France","-","Euro","3,52","7,04","1,00","14.11.2030","4,95","3,35","-","7,04","EUR","14.11.2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292 381,69","0,08","292 381,69","300 000,00","300 000,00","94,49","-","United States","-","Euro","7,24","4,65","1,00","23.01.2037","3,98","7,47","-","4,65","EUR","23.01.2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","289 461,16","0,08","289 461,16","300 000,00","300 000,00","94,14","-","Italy","-","Euro","4,04","6,87","1,00","15.11.2031","5,38","4,23","-","6,87","EUR","12.11.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","287 351,61","0,08","287 351,61","300 000,00","300 000,00","93,04","-","France","-","Euro","3,90","7,36","1,00","23.04.2031","5,50","3,71","-","7,36","EUR","23.04.2026"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","287 310,51","0,08","287 310,51","260 000,00","260 000,00","108,39","-","Switzerland","-","Euro","0,36","3,07","0,92","28.02.2027","3,00","0,34","-","3,07","CHF","28.02.2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","286 632,85","0,08","286 632,85","240 000,00","240 000,00","119,35","-","United Kingdom","-","Euro","0,32","6,12","0,84","18.11.2038","3,97","4,27","-","6,12","GBP","16.10.2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","284 672,88","0,08","284 672,88","300 000,00","300 000,00","94,44","-","France","-","Euro","1,82","7,38","1,00","12.09.2028","4,13","1,72","-","7,38","EUR","12.09.2023"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283 583,98","0,08","283 583,98","3 140 000,00","3 140 000,00","9,01","-","Sweden","-","Euro","0,02","3,33","11,11","25.12.2039","3,28","0,00","-","3,33","SEK","27.05.2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","283 252,24","0,08","283 252,24","323 829,00","323 829,00","85,71","-","United States","-","Euro","3,55","9,23","1,00","01.12.2030","4,50","3,53","-","9,23","EUR","12.11.2025"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","282 035,42","0,08","282 035,42","281 000,00","281 000,00","99,09","-","Luxembourg","-","Euro","1,53","9,53","1,00","01.09.2028","9,00","1,65","-","9,53","EUR","25.06.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","280 736,80","0,08","280 736,80","319 000,00","319 000,00","87,69","-","United States","-","Euro","5,35","7,89","1,12","15.10.2033","7,55","5,31","-","7,89","USD","05.10.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","279 413,33","0,08","279 413,33","300 000,00","300 000,00","87,03","-","Sweden","-","Euro","2,75","13,49","1,00","29.01.2030","8,38","2,46","-","13,49","EUR","29.01.2025"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","277 611,59","0,08","277 611,59","229 000,00","229 000,00","119,39","-","United Kingdom","-","Euro","0,08","6,08","0,84","18.05.2036","5,80","4,04","-","6,08","GBP","17.07.2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276 926,59","0,08","276 926,59","440 925,00","440 925,00","62,72","-","Australia","-","Euro","0,08","5,92","1,60","13.05.2057","5,67","0,05","-","5,92","AUD","17.12.2024"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","274 476,52","0,08","274 476,52","289 000,00","289 000,00","92,67","-","Barbados","-","Euro","4,88","7,28","1,12","26.06.2035","8,00","4,84","-","7,28","USD","26.06.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","273 424,98","0,08","273 424,98","310 000,00","310 000,00","86,78","-","Brazil","-","Euro","8,87","7,09","1,12","27.01.2041","6,75","8,83","-","7,09","USD","27.01.2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 834,94","0,08","270 834,94","270 000,00","270 000,00","99,94","-","Ireland","-","Euro","4,02","5,59","1,00","01.10.2032","5,50","4,99","-","5,59","EUR","28.09.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270 384,15","0,08","270 384,15","266 000,00","266 000,00","100,93","-","Romania","-","Euro","6,32","6,10","1,00","10.09.2034","6,25","6,06","-","6,10","EUR","10.02.2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270 081,40","0,08","270 081,40","275 000,00","275 000,00","98,09","-","Italy","-","Euro","3,85","7,04","1,00","01.07.2032","6,50","4,67","-","7,04","EUR","06.07.2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 634,52","0,08","267 634,52","265 999,00","265 999,00","99,66","-","European Union","-","Euro","0,01","4,09","1,00","23.07.2037","3,77","3,45","-","4,09","EUR","10.12.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","266 591,65","0,08","266 591,65","296 921,00","296 921,00","89,69","-","France","-","Euro","3,58","7,96","1,00","15.10.2030","4,75","3,51","-","7,96","EUR","01.10.2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264 877,51","0,08","264 877,51","219 937,00","219 937,00","119,26","-","United Kingdom","-","Euro","0,07","5,70","0,84","17.08.2035","5,45","3,34","-","5,70","GBP","28.10.2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","263 164,49","0,08","263 164,49","220 000,00","220 000,00","119,21","-","United Kingdom","-","Euro","0,04","5,35","0,84","27.01.2070","5,24","0,00","-","5,35","GBP","16.06.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 954,89","0,08","262 954,89","300 000,00","300 000,00","87,30","-","Canada","-","Euro","1,18","5,76","1,12","15.01.2028","3,88","1,17","-","5,76","USD","24.09.2019"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","261 566,75","0,08","261 566,75","300 000,00","300 000,00","87,11","-","United States","-","Euro","2,27","5,85","1,12","15.04.2029","4,75","2,30","-","5,85","USD","14.04.2022"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","258 147,35","0,07","258 147,35","215 949,00","215 949,00","119,11","-","United Kingdom","-","Euro","0,02","5,09","0,84","25.02.2037","4,89","0,01","-","5,09","GBP","18.03.2026"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","258 093,09","0,07","258 093,09","273 000,00","273 000,00","93,25","-","United States","-","Euro","4,17","8,61","1,00","15.02.2032","7,00","4,25","-","8,61","EUR","13.02.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","255 081,04","0,07","255 081,04","300 000,00","300 000,00","84,11","-","Dominican Republic","-","Euro","2,97","6,54","1,12","30.01.2030","4,50","2,94","-","6,54","USD","30.01.2020"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","253 599,50","0,07","253 599,50","213 000,00","213 000,00","118,98","-","United Kingdom","-","Euro","0,01","7,01","0,84","17.06.2035","7,98","0,04","-","7,01","GBP","19.10.2026"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","252 914,35","0,07","252 914,35","278 000,00","278 000,00","90,40","-","France","-","Euro","3,05","9,16","1,00","15.03.2030","5,63","2,97","-","9,16","EUR","04.02.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252 817,44","0,07","252 817,44","255 000,00","255 000,00","97,95","-","United Kingdom","-","Euro","4,82","5,62","1,00","15.07.2033","5,25","5,52","-","5,62","EUR","30.07.2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","252 693,12","0,07","252 693,12","210 000,00","210 000,00","120,20","-","United Kingdom","-","Euro","0,09","5,34","0,84","15.12.2035","5,73","0,05","-","5,34","GBP","23.10.2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 155,16","0,07","251 155,16","250 000,00","250 000,00","99,86","-","Ireland","-","Euro","0,24","4,03","1,00","15.07.2040","3,76","0,20","-","4,03","EUR","25.08.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","250 303,37","0,07","250 303,37","200 000,00","200 000,00","119,42","-","Germany","-","Euro","0,12","4,85","0,84","07.12.2026","5,50","0,12","-","4,85","GBP","07.12.2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","250 232,75","0,07","250 232,75","314 000,00","314 000,00","78,10","-","Mexico","-","Euro","8,26","8,26","1,12","15.01.2040","6,63","8,17","-","8,26","USD","16.03.2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","249 361,16","0,07","249 361,16","300 000,00","300 000,00","82,74","-","United States","-","Euro","6,01","10,35","1,12","15.10.2036","9,13","6,26","-","10,35","USD","05.10.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","246 029,16","0,07","246 029,16","300 000,00","300 000,00","80,92","-","United States","-","Euro","2,95","13,16","1,00","15.02.2030","5,88","2,80","-","13,16","EUR","13.02.2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245 842,95","0,07","245 842,95","251 000,00","251 000,00","97,66","-","Germany","-","Euro","3,35","5,04","1,00","28.06.2050","4,29","3,32","-","5,04","EUR","05.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","245 501,21","0,07","245 501,21","325 000,00","325 000,00","75,39","-","United States","-","Euro","4,07","6,96","1,12","01.04.2031","2,80","4,03","-","6,96","USD","17.04.2020"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243 754,19","0,07","243 754,19","270 000,00","270 000,00","88,01","-","Colombia","-","Euro","3,82","8,47","1,12","24.06.2056","7,75","4,02","-","8,09","USD","24.06.2026"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243 722,71","0,07","243 722,71","270 000,00","270 000,00","88,76","-","Brazil","-","Euro","3,62","7,77","1,12","03.08.2033","7,70","4,01","-","7,77","USD","03.08.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242 874,46","0,07","242 874,46","200 000,00","200 000,00","120,62","-","Italy","-","Euro","1,30","6,06","0,84","14.03.2029","6,50","1,30","-","5,79","GBP","14.03.2023"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 446,35","0,07","242 446,35","208 000,00","208 000,00","111,11","-","United Kingdom","-","Euro","4,03","8,86","0,84","30.04.2032","7,25","4,21","-","8,86","GBP","06.03.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","241 801,44","0,07","241 801,44","250 000,00","250 000,00","95,51","-","Slovenia","-","Euro","3,87","7,73","1,00","31.10.2031","6,50","4,14","-","7,73","EUR","21.10.2024"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240 630,92","0,07","240 630,92","200 000,00","200 000,00","115,73","-","United Kingdom","-","Euro","3,51","8,96","0,84","31.12.2079","8,38","3,80","-","8,96","GBP","06.05.2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","240 344,75","0,07","240 344,75","200 000,00","200 000,00","118,65","-","United States","-","Euro","0,61","4,95","0,84","01.07.2027","4,13","0,66","-","4,95","GBP","01.07.2015"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 661,59","0,07","239 661,59","238 000,00","238 000,00","98,57","-","Germany","-","Euro","4,04","4,35","1,00","11.04.2031","4,00","3,92","-","4,35","EUR","11.01.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","237 984,91","0,07","237 984,91","255 000,00","255 000,00","92,23","-","Netherlands","-","Euro","5,33","6,54","1,00","31.07.2033","5,00","5,54","-","6,54","EUR","03.08.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237 667,18","0,07","237 667,18","243 000,00","243 000,00","95,13","-","Czech Republic","-","Euro","5,41","5,04","1,00","27.02.2033","4,13","5,28","-","5,04","EUR","27.11.2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237 447,09","0,07","237 447,09","200 000,00","200 000,00","118,54","-","United Kingdom","-","Euro","2,30","8,10","0,84","15.04.2030","7,88","2,98","-","8,10","GBP","09.04.2024"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","236 583,58","0,07","236 583,58","200 000,00","200 000,00","115,61","-","United Kingdom","-","Euro","4,61","7,13","0,84","30.09.2037","6,50","4,72","-","7,17","GBP","17.06.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236 340,36","0,07","236 340,36","238 000,00","238 000,00","96,39","-","Egypt","-","Euro","3,12","6,81","1,00","16.04.2030","5,63","2,96","-","6,81","EUR","16.04.2018"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235 809,93","0,07","235 809,93","237 000,00","237 000,00","99,39","-","Italy","-","Euro","0,31","6,20","1,00","15.01.2032","5,88","0,16","-","6,20","EUR","03.12.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","234 682,42","0,07","234 682,42","267 000,00","267 000,00","86,17","-","Peru","-","Euro","12,64","6,47","1,12","30.06.2055","6,20","12,81","-","6,47","USD","30.06.2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232 687,65","0,07","232 687,65","233 000,00","233 000,00","99,84","-","Netherlands","-","Euro","0,08","3,85","1,00","18.06.2034","3,71","0,06","-","3,85","EUR","18.06.2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 561,16","0,07","232 561,16","237 000,00","237 000,00","97,11","-","France","-","Euro","3,29","5,59","1,00","05.02.2031","4,75","3,78","-","5,59","EUR","05.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231 233,59","0,07","231 233,59","200 000,00","200 000,00","115,08","-","United Kingdom","-","Euro","4,47","7,93","0,84","31.12.2079","7,50","4,78","-","7,93","GBP","30.09.2026"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 351,22","0,07","230 351,22","229 000,00","229 000,00","99,94","-","Italy","-","Euro","0,17","6,61","1,00","15.12.2029","6,40","0,10","-","6,61","EUR","05.12.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230 270,62","0,07","230 270,62","317 000,00","317 000,00","71,99","-","Peru","-","Euro","5,57","5,70","1,12","01.12.2032","1,86","5,55","-","5,70","USD","01.12.2020"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228 588,36","0,07","228 588,36","231 000,00","231 000,00","97,16","-","Indonesia","-","Euro","5,60","5,01","1,00","29.05.2033","4,50","5,47","-","5,01","EUR","29.05.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","227 547,11","0,07","227 547,11","235 000,00","235 000,00","94,35","-","China","-","Euro","3,42","7,51","1,00","20.11.2030","5,88","3,45","-","7,51","EUR","20.11.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","225 141,35","0,07","225 141,35","261 000,00","261 000,00","85,84","-","Luxembourg","-","Euro","4,77","10,10","1,00","30.09.2032","6,88","4,63","-","10,10","EUR","07.10.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224 394,84","0,06","224 394,84","227 000,00","227 000,00","95,82","-","Belgium","-","Euro","3,66","7,97","1,00","31.05.2031","6,88","3,74","-","7,97","EUR","13.05.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","222 527,29","0,06","222 527,29","289 000,00","289 000,00","76,75","-","Poland","-","Euro","12,69","6,60","1,12","04.04.2053","5,50","12,85","-","6,60","USD","04.04.2023"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","222 209,36","0,06","222 209,36","237 003,00","237 003,00","91,74","-","Brazil","-","Euro","3,39","6,47","1,12","30.06.2031","7,25","3,37","-","6,47","USD","21.07.2021"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","220 418,51","0,06","220 418,51","250 000,00","250 000,00","87,65","-","United States","-","Euro","5,58","6,06","1,12","15.09.2033","5,60","5,60","-","6,06","USD","15.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 039,04","0,06","220 039,04","230 000,00","230 000,00","95,03","-","United States","-","Euro","5,13","4,38","1,00","17.08.2033","3,51","5,20","-","4,38","EUR","17.02.2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","218 280,71","0,06","218 280,71","231 000,00","231 000,00","93,28","-","France","-","Euro","4,64","5,98","1,00","15.07.2032","4,50","4,88","-","5,98","EUR","10.07.2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215 405,72","0,06","215 405,72","180 000,00","180 000,00","119,63","-","United Kingdom","-","Euro","0,13","6,76","0,84","20.07.2067","6,80","0,04","-","6,76","GBP","11.11.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 527,19","0,06","213 527,19","200 000,00","200 000,00","103,36","-","Ireland","-","Euro","2,60","7,54","1,00","31.12.2079","7,13","2,82","-","5,98","EUR","30.04.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213 013,40","0,06","213 013,40","200 000,00","200 000,00","103,89","-","Hungary","-","Euro","2,31","4,35","1,00","16.05.2029","6,00","2,30","-","4,28","EUR","16.11.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209 526,79","0,06","209 526,79","239 000,00","239 000,00","86,07","-","United States","-","Euro","1,45","8,30","1,12","15.05.2028","5,75","1,43","-","8,30","USD","07.10.2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208 666,00","0,06","208 666,00","238 000,00","238 000,00","87,42","-","Finland","-","Euro","1,21","6,48","1,12","04.02.2028","4,88","1,22","-","6,48","USD","19.03.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 202,69","0,06","207 202,69","200 000,00","200 000,00","102,86","-","Spain","-","Euro","3,45","7,45","1,00","31.12.2079","6,88","3,75","-","6,23","EUR","13.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","206 048,72","0,06","206 048,72","200 000,00","200 000,00","102,43","-","France","-","Euro","1,76","7,80","1,00","31.12.2079","7,25","1,94","-","6,04","EUR","10.01.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205 351,46","0,06","205 351,46","204 000,00","204 000,00","100,58","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,60","5,71","1,00","17.10.2031","5,88","3,45","-","5,71","EUR","17.10.2019"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204 884,05","0,06","204 884,05","200 000,00","200 000,00","100,91","-","Spain","-","Euro","4,51","7,08","1,00","31.12.2079","6,25","4,95","-","6,20","EUR","24.01.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 492,70","0,06","203 492,70","200 000,00","200 000,00","101,36","-","Italy","-","Euro","1,46","8,66","1,00","31.12.2079","6,38","1,51","-","5,46","EUR","30.03.2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202 767,47","0,06","202 767,47","200 000,00","200 000,00","100,61","-","United Kingdom","-","Euro","3,82","5,26","1,00","31.08.2032","5,38","4,93","-","5,21","EUR","01.08.2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 426,27","0,06","202 426,27","200 000,00","200 000,00","98,55","-","United States","-","Euro","2,16","4,90","1,00","07.03.2029","4,25","2,15","-","4,90","EUR","07.03.2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 376,72","0,06","202 376,72","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,11","4,47","1,00","22.05.2041","4,41","0,06","-","4,47","EUR","25.03.2026"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 095,76","0,06","202 095,76","200 000,00","200 000,00","100,44","-","Belgium","-","Euro","3,68","7,17","1,00","31.12.2079","6,25","4,03","-","6,23","EUR","17.09.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 098,74","0,06","202 098,74","200 000,00","200 000,00","100,47","-","Italy","-","Euro","2,77","7,59","1,00","31.12.2079","6,50","2,82","-","6,45","EUR","20.11.2024"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","202 074,29","0,06","202 074,29","200 000,00","200 000,00","100,41","-","United Kingdom","-","Euro","0,08","6,15","1,00","20.11.2032","6,15","0,08","-","1,08","EUR","20.11.2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201 951,57","0,06","201 951,57","200 000,00","200 000,00","100,86","-","United States","-","Euro","0,26","5,89","1,00","15.07.2033","5,88","0,16","-","5,69","EUR","28.05.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 933,98","0,06","201 933,98","200 000,00","200 000,00","99,83","-","Spain","-","Euro","0,05","5,33","1,00","01.05.2030","4,97","0,01","-","5,33","EUR","08.04.2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 681,58","0,06","201 681,58","200 000,00","200 000,00","100,64","-","France","-","Euro","2,55","5,79","1,00","09.10.2034","5,50","2,70","-","5,23","EUR","09.07.2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201 144,37","0,06","201 144,37","200 000,00","200 000,00","99,59","-","Spain","-","Euro","0,02","4,20","1,00","24.04.2042","3,80","0,00","-","4,20","EUR","21.07.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 408,42","0,06","200 408,42","200 000,00","200 000,00","99,63","-","Ireland","-","Euro","4,09","6,91","1,00","31.12.2079","6,13","4,43","-","6,31","EUR","18.03.2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200 262,10","0,06","200 262,10","201 000,00","201 000,00","97,95","-","United States","-","Euro","4,76","4,99","1,00","15.06.2033","4,63","5,55","-","4,99","EUR","11.06.2026"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 088,91","0,06","200 088,91","200 000,00","200 000,00","99,99","-","Germany","-","Euro","0,08","6,11","1,00","18.10.2037","5,96","0,04","-","6,11","EUR","08.04.2026"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200 070,00","0,06","200 070,00","200 000,00","200 000,00","100,04","-","Spain","-","Euro","0,33","4,49","1,00","13.02.2040","0,00","0,27","-","4,49","EUR","29.10.2026"
"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","0,33","6,10","1,00","13.02.2040","0,00","0,25","-","6,10","EUR","29.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 767,39","0,06","199 767,39","200 000,00","200 000,00","97,04","-","Germany","-","Euro","2,86","4,00","1,00","26.11.2030","3,13","2,85","-","4,00","EUR","24.11.2025"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 369,28","0,06","199 369,28","200 000,00","200 000,00","97,52","-","Turkey","-","Euro","4,71","7,51","1,12","19.01.2033","9,38","4,65","-","7,51","USD","19.01.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 267,43","0,06","199 267,43","200 000,00","200 000,00","98,00","-","Germany","-","Euro","3,73","4,55","1,00","26.11.2030","4,00","3,63","-","4,55","EUR","26.05.2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198 792,92","0,06","198 792,92","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,08","6,27","1,00","20.09.2036","5,83","0,04","-","6,27","EUR","29.09.2025"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 424,41","0,06","198 424,41","200 000,00","200 000,00","98,85","-","Spain","-","Euro","3,05","7,23","1,00","31.12.2079","6,00","3,46","-","6,47","EUR","30.06.2025"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197 811,53","0,06","197 811,53","199 000,00","199 000,00","99,16","-","Italy","-","Euro","0,00","4,09","1,00","27.04.2051","3,69","0,00","-","4,09","EUR","24.03.2026"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 598,45","0,06","196 598,45","200 000,00","200 000,00","93,90","-","Brazil","-","Euro","0,93","10,51","1,12","30.11.2029","12,50","2,43","-","8,70","USD","20.05.2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 729,20","0,06","195 729,20","184 615,00","184 615,00","102,52","-","Spain","-","Euro","1,34","6,81","1,00","01.05.2030","7,50","2,96","-","5,85","EUR","30.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","195 515,38","0,06","195 515,38","200 000,00","200 000,00","97,04","-","Germany","-","Euro","5,17","6,53","1,00","31.12.2079","6,25","5,92","-","6,53","EUR","10.09.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 439,76","0,06","195 439,76","200 000,00","200 000,00","97,18","-","Italy","-","Euro","3,22","7,02","1,00","31.12.2079","5,88","3,67","-","6,74","EUR","19.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194 424,99","0,06","194 424,99","200 000,00","200 000,00","95,79","-","Japan","-","Euro","7,04","4,43","1,00","10.06.2036","3,87","7,21","-","4,43","EUR","10.06.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193 789,64","0,06","193 789,64","165 000,00","165 000,00","114,32","-","United Kingdom","-","Euro","3,75","7,51","0,84","27.11.2031","6,50","4,13","-","7,51","GBP","27.11.2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193 161,71","0,06","193 161,71","200 000,00","200 000,00","96,11","-","France","-","Euro","3,06","7,37","1,00","31.12.2079","6,13","3,65","-","7,30","EUR","24.09.2025"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","192 220,49","0,06","192 220,49","200 000,00","200 000,00","92,61","-","Suriname","-","Euro","6,14","7,95","1,12","06.11.2035","8,50","6,06","-","7,95","USD","06.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","191 123,48","0,06","191 123,48","200 000,00","200 000,00","94,42","-","France","-","Euro","3,30","6,98","1,00","31.12.2079","6,00","4,31","-","6,98","EUR","15.05.2026"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190 692,97","0,06","190 692,97","160 000,00","160 000,00","119,06","-","United Kingdom","-","Euro","0,04","5,36","0,84","15.06.2035","5,47","0,00","-","5,36","GBP","18.06.2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190 300,42","0,06","190 300,42","216 172,00","216 172,00","86,68","-","Ghana","-","Euro","1,33","7,32","1,12","03.07.2029","5,00","1,32","-","7,32","USD","09.10.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 217,76","0,06","190 217,76","200 000,00","200 000,00","93,43","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,66","7,62","1,12","30.01.2037","8,25","6,59","-","7,62","USD","30.01.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","189 960,34","0,05","189 960,34","200 000,00","200 000,00","92,89","-","France","-","Euro","5,63","7,06","1,00","31.12.2079","6,13","5,51","-","7,56","EUR","19.06.2026"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 287,79","0,05","189 287,79","200 000,00","200 000,00","93,05","-","Kenya","-","Euro","2,80","8,19","1,12","16.02.2031","9,75","2,75","-","8,19","USD","16.02.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","188 966,29","0,05","188 966,29","200 000,00","200 000,00","92,65","-","Egypt","-","Euro","4,70","8,65","1,12","04.02.2033","9,45","4,62","-","8,65","USD","04.02.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","188 617,25","0,05","188 617,25","200 000,00","200 000,00","91,14","-","Colombia","-","Euro","6,73","7,43","1,12","07.11.2036","7,75","6,70","-","7,43","USD","07.11.2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","188 532,72","0,05","188 532,72","200 000,00","200 000,00","94,27","-","Denmark","-","Euro","0,21","9,81","1,00","22.04.2030","7,40","0,17","-","9,81","EUR","22.04.2024"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","188 425,09","0,05","188 425,09","200 000,00","200 000,00","94,11","-","France","-","Euro","4,45","6,51","1,00","30.04.2032","5,13","4,70","-","6,51","EUR","05.05.2026"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188 207,21","0,05","188 207,21","188 682,00","188 682,00","99,72","-","Netherlands","-","Euro","0,07","3,95","1,00","18.10.2033","3,71","0,06","-","3,95","EUR","20.10.2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 168,60","0,05","188 168,60","200 000,00","200 000,00","91,34","-","United Kingdom","-","Euro","2,68","8,61","1,12","31.12.2079","8,50","2,87","-","7,50","USD","12.06.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187 983,92","0,05","187 983,92","200 000,00","200 000,00","91,30","-","South Africa","-","Euro","7,00","6,78","1,12","19.11.2036","7,10","6,95","-","6,78","USD","19.11.2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187 521,02","0,05","187 521,02","200 000,00","200 000,00","91,09","-","Chile","-","Euro","2,85","8,29","1,12","10.06.2055","8,15","2,91","-","7,44","USD","10.06.2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186 622,91","0,05","186 622,91","200 000,00","200 000,00","90,46","-","Turkey","-","Euro","1,33","8,01","1,12","07.12.2028","8,50","1,86","-","7,61","USD","07.12.2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","186 574,82","0,05","186 574,82","208 000,00","208 000,00","88,93","-","France","-","Euro","3,76","11,60","1,00","21.05.2031","8,13","3,63","-","11,60","EUR","21.05.2026"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","186 050,76","0,05","186 050,76","200 000,00","200 000,00","91,33","-","Brazil","-","Euro","3,00","7,35","1,12","26.01.2032","7,95","4,18","-","7,24","USD","03.10.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 860,68","0,05","185 860,68","200 000,00","200 000,00","89,91","-","South Africa","-","Euro","10,80","7,89","1,12","19.11.2054","7,95","10,85","-","7,89","USD","19.11.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185 649,48","0,05","185 649,48","200 000,00","200 000,00","90,98","-","Jordan","-","Euro","2,01","6,57","1,12","13.01.2029","7,50","1,99","-","6,57","USD","13.04.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 561,14","0,05","185 561,14","200 000,00","200 000,00","92,36","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,13","7,53","1,12","01.04.2036","8,07","6,05","-","7,53","USD","01.04.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","185 563,74","0,05","185 563,74","200 000,00","200 000,00","92,47","-","Guatemala","-","Euro","4,76","6,33","1,12","04.10.2032","7,05","4,81","-","6,31","USD","04.10.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 391,48","0,05","185 391,48","200 000,00","200 000,00","92,50","-","Uzbekistan","-","Euro","1,82","5,85","1,12","12.10.2028","7,85","1,81","-","5,85","USD","12.10.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185 391,48","0,05","185 391,48","200 000,00","200 000,00","92,50","-","Uzbekistan","-","Euro","1,82","5,85","1,12","12.10.2028","7,85","1,81","-","5,85","USD","12.10.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 205,18","0,05","185 205,18","200 000,00","200 000,00","90,93","-","Egypt","-","Euro","2,82","7,90","1,12","04.02.2030","8,63","2,77","-","7,90","USD","04.02.2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 746,60","0,05","184 746,60","200 000,00","200 000,00","90,26","-","Guatemala","-","Euro","6,39","6,46","1,12","13.06.2036","6,60","6,36","-","6,46","USD","13.06.2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184 568,08","0,05","184 568,08","200 000,00","200 000,00","89,75","-","Korea (South)","-","Euro","2,25","5,53","1,12","24.04.2029","5,75","2,24","-","5,53","USD","24.04.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184 577,41","0,05","184 577,41","200 000,00","200 000,00","90,47","-","Hungary","-","Euro","1,56","5,76","1,12","29.06.2028","6,50","1,55","-","5,76","USD","31.05.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184 491,92","0,05","184 491,92","200 000,00","200 000,00","90,37","-","United Kingdom","-","Euro","1,96","9,92","1,00","30.11.2028","4,75","1,89","-","9,92","EUR","21.10.2021"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 029,22","0,05","184 029,22","200 000,00","200 000,00","89,34","-","Kyrgyzstan","-","Euro","3,06","7,74","1,12","03.06.2030","7,75","3,01","-","7,74","USD","03.06.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 029,22","0,05","184 029,22","200 000,00","200 000,00","89,34","-","Kyrgyzstan","-","Euro","3,06","7,74","1,12","03.06.2030","7,75","3,01","-","7,74","USD","03.06.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","183 820,79","0,05","183 820,79","200 000,00","200 000,00","90,42","-","Colombia","-","Euro","5,46","7,33","1,12","02.02.2034","7,50","5,46","-","7,33","USD","02.02.2023"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 770,82","0,05","183 770,82","216 000,00","216 000,00","84,18","-","United Arab Emirates","-","Euro","2,53","6,07","1,12","18.07.2029","3,88","2,52","-","6,07","USD","18.07.2019"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 603,99","0,05","183 603,99","200 000,00","200 000,00","89,42","-","United States","-","Euro","2,06","6,75","1,12","30.11.2030","6,75","3,44","-","6,74","USD","12.11.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","183 253,21","0,05","183 253,21","200 000,00","200 000,00","90,55","-","Panama","-","Euro","6,29","6,20","1,12","14.02.2035","6,40","6,32","-","6,19","USD","21.11.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","183 145,25","0,05","183 145,25","200 000,00","200 000,00","90,20","-","Chile","-","Euro","6,80","6,30","1,12","26.01.2036","6,44","6,81","-","6,29","USD","26.01.2024"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183 006,25","0,05","183 006,25","200 000,00","200 000,00","89,77","-","Jamaica","-","Euro","3,69","8,55","1,12","01.08.2032","8,63","4,40","-","8,52","USD","07.08.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","182 384,81","0,05","182 384,81","200 000,00","200 000,00","90,88","-","Costa Rica","-","Euro","5,19","6,25","1,12","03.04.2034","6,55","5,18","-","6,25","USD","03.04.2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 356,13","0,05","182 356,13","200 000,00","200 000,00","90,51","-","Sweden","-","Euro","2,94","8,13","1,12","31.12.2079","7,75","3,20","-","7,29","USD","13.02.2024"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182 257,94","0,05","182 257,94","200 000,00","200 000,00","89,69","-","Brazil","-","Euro","1,95","5,90","1,12","15.01.2029","6,00","2,03","-","5,90","USD","14.08.2019"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","182 174,59","0,05","182 174,59","200 000,00","200 000,00","89,42","-","Turkey","-","Euro","4,18","7,63","1,12","24.01.2032","7,65","4,19","-","7,63","USD","24.01.2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","182 147,80","0,05","182 147,80","200 000,00","200 000,00","88,95","-","Chile","-","Euro","3,85","6,08","1,12","28.05.2031","5,95","3,88","-","6,08","USD","28.05.2024"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","182 049,17","0,05","182 049,17","200 000,00","200 000,00","88,81","-","Kazakhstan","-","Euro","1,43","5,64","1,12","08.05.2028","5,45","1,43","-","5,64","USD","08.05.2025"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181 502,82","0,05","181 502,82","200 000,00","200 000,00","90,54","-","South Africa","-","Euro","3,16","10,36","1,12","14.04.2031","10,75","3,49","-","10,28","USD","14.04.2026"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","181 018,08","0,05","181 018,08","200 000,00","200 000,00","89,93","-","Chile","-","Euro","2,16","5,92","1,12","15.03.2029","6,30","2,19","-","5,91","USD","15.03.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 958,55","0,05","180 958,55","200 000,00","200 000,00","88,40","-","United Arab Emirates","-","Euro","2,29","5,29","1,12","30.04.2029","4,88","2,29","-","5,29","USD","30.04.2024"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180 913,89","0,05","180 913,89","200 000,00","200 000,00","87,48","-","Brazil","-","Euro","4,29","8,94","1,12","01.12.2032","8,50","4,51","-","8,94","USD","30.04.2026"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180 883,72","0,05","180 883,72","152 000,00","152 000,00","118,96","-","United Kingdom","-","Euro","0,01","5,09","0,84","20.02.2058","6,80","0,06","-","5,09","GBP","19.05.2026"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 829,85","0,05","180 829,85","200 000,00","200 000,00","88,15","-","Peru","-","Euro","3,08","5,82","1,12","06.05.2030","5,50","3,09","-","5,82","USD","06.05.2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","180 759,60","0,05","180 759,60","200 000,00","200 000,00","89,11","-","France","-","Euro","2,41","9,24","1,12","31.12.2079","7,75","2,27","-","7,77","USD","16.08.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","180 720,52","0,05","180 720,52","200 000,00","200 000,00","89,75","-","Brazil","-","Euro","6,37","6,56","1,12","15.03.2035","6,63","6,33","-","6,56","USD","25.02.2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","180 619,43","0,05","180 619,43","200 000,00","200 000,00","90,23","-","Uzbekistan","-","Euro","1,81","6,11","1,12","17.10.2028","6,70","1,84","-","6,09","USD","17.10.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","180 619,43","0,05","180 619,43","200 000,00","200 000,00","90,23","-","Uzbekistan","-","Euro","1,81","6,11","1,12","17.10.2028","6,70","1,84","-","6,09","USD","17.10.2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180 589,67","0,05","180 589,67","200 000,00","200 000,00","88,08","-","Nigeria","-","Euro","1,48","6,83","1,12","29.11.2028","6,25","1,89","-","6,83","USD","29.11.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","180 601,09","0,05","180 601,09","200 000,00","200 000,00","88,20","-","United States","-","Euro","1,69","6,52","1,12","01.06.2029","6,00","2,32","-","6,52","USD","14.05.2021"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 517,97","0,05","180 517,97","200 000,00","200 000,00","88,62","-","Hungary","-","Euro","2,41","5,52","1,12","16.06.2029","5,25","2,40","-","5,52","USD","16.06.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","180 366,05","0,05","180 366,05","200 000,00","200 000,00","89,76","-","Serbia","-","Euro","5,53","6,43","1,12","26.09.2033","6,50","5,49","-","6,43","USD","26.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180 222,61","0,05","180 222,61","187 000,00","187 000,00","93,44","-","Romania","-","Euro","5,38","5,89","1,00","04.03.2033","4,63","5,16","-","5,89","EUR","04.03.2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 069,57","0,05","180 069,57","200 000,00","200 000,00","89,55","-","Hungary","-","Euro","12,52","6,68","1,12","23.09.2055","6,75","12,64","-","6,68","USD","23.06.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179 808,86","0,05","179 808,86","200 000,00","200 000,00","88,81","-","Philippines","-","Euro","1,63","5,00","1,12","17.07.2028","4,63","1,63","-","5,00","USD","17.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 710,25","0,05","179 710,25","200 000,00","200 000,00","88,75","-","Saudi Arabia","-","Euro","1,18","5,32","1,12","18.01.2028","4,75","1,17","-","5,32","USD","18.01.2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","179 679,24","0,05","179 679,24","200 000,00","200 000,00","86,63","-","Mexico","-","Euro","2,44","9,38","1,12","15.11.2029","8,25","2,55","-","9,38","USD","14.11.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 238,76","0,05","179 238,76","200 000,00","200 000,00","88,62","-","Egypt","-","Euro","1,26","7,36","1,12","21.02.2028","6,59","1,24","-","7,36","USD","21.02.2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179 113,19","0,05","179 113,19","200 000,00","200 000,00","87,77","-","Nigeria","-","Euro","3,52","7,86","1,12","16.07.2031","7,50","3,84","-","7,86","USD","16.07.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179 076,43","0,05","179 076,43","200 000,00","200 000,00","88,30","-","Turkey","-","Euro","4,34","7,35","1,12","12.02.2032","7,13","4,29","-","7,35","USD","12.02.2025"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178 999,78","0,05","178 999,78","200 000,00","200 000,00","86,02","-","Turkey","-","Euro","2,10","9,91","1,12","02.05.2029","8,25","2,13","-","9,91","USD","02.05.2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 973,99","0,05","178 973,99","200 000,00","200 000,00","88,03","-","United States","-","Euro","1,41","5,60","1,12","15.06.2028","4,63","1,54","-","5,60","USD","16.06.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","178 778,89","0,05","178 778,89","200 000,00","200 000,00","88,87","-","Germany","-","Euro","3,68","7,59","1,12","24.03.2031","7,50","3,68","-","7,59","USD","24.09.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 658,43","0,05","178 658,43","200 000,00","200 000,00","88,77","-","Chile","-","Euro","0,27","5,51","1,12","31.01.2027","2,75","0,27","-","5,51","USD","31.01.2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178 617,00","0,05","178 617,00","200 000,00","200 000,00","88,27","-","Guatemala","-","Euro","6,61","6,54","1,12","15.08.2036","6,25","6,58","-","6,54","USD","15.07.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178 161,67","0,05","178 161,67","200 000,00","200 000,00","87,70","-","Colombia","-","Euro","3,64","6,68","1,12","21.01.2031","6,13","3,62","-","6,68","USD","21.01.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178 144,55","0,05","178 144,55","200 000,00","200 000,00","87,86","-","Colombia","-","Euro","2,06","6,29","1,12","21.01.2029","5,38","2,05","-","6,29","USD","21.01.2026"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","178 026,05","0,05","178 026,05","200 000,00","200 000,00","87,87","-","France","-","Euro","1,48","8,66","1,12","31.12.2079","7,00","1,47","-","8,11","USD","16.08.2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 983,03","0,05","177 983,03","200 000,00","200 000,00","87,47","-","Jordan","-","Euro","3,25","6,58","1,12","07.07.2030","5,85","3,22","-","6,58","USD","07.07.2020"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 946,27","0,05","177 946,27","200 000,00","200 000,00","86,43","-","Kazakhstan","-","Euro","3,76","6,67","1,12","28.04.2031","5,90","3,78","-","6,67","USD","28.04.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177 831,96","0,05","177 831,96","200 000,00","200 000,00","86,98","-","Serbia","-","Euro","5,93","6,45","1,12","12.06.2034","6,00","5,89","-","6,45","USD","12.06.2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177 563,54","0,05","177 563,54","200 000,00","200 000,00","86,01","-","Serbia","-","Euro","3,52","8,25","1,12","18.05.2031","7,25","3,68","-","8,25","USD","18.05.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177 189,85","0,05","177 189,85","200 000,00","200 000,00","86,27","-","Brazil","-","Euro","6,94","6,71","1,12","22.05.2036","6,25","6,89","-","6,71","USD","19.02.2026"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 091,12","0,05","177 091,12","200 000,00","200 000,00","87,57","-","United Arab Emirates","-","Euro","1,71","7,97","1,12","26.08.2028","7,00","1,68","-","7,97","USD","26.02.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 927,38","0,05","176 927,38","200 000,00","200 000,00","87,62","-","Saudi Arabia","-","Euro","2,14","5,79","1,12","13.02.2029","4,94","2,13","-","5,79","USD","13.02.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176 892,67","0,05","176 892,67","209 000,00","209 000,00","84,04","-","Turkey","-","Euro","5,16","7,48","1,12","14.03.2033","6,30","5,10","-","7,48","USD","14.01.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","176 569,71","0,05","176 569,71","228 649,00","228 649,00","76,68","-","Uruguay","-","Euro","14,05","6,27","1,12","10.09.2060","5,25","14,20","-","6,27","USD","10.09.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 587,43","0,05","176 587,43","200 000,00","200 000,00","87,46","-","Saudi Arabia","-","Euro","3,00","5,84","1,12","18.02.2030","5,22","2,98","-","5,84","USD","18.02.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","176 453,08","0,05","176 453,08","200 000,00","200 000,00","86,87","-","Trinidad and Tobago","-","Euro","6,74","6,94","1,12","28.01.2036","6,50","6,73","-","6,94","USD","28.01.2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","176 338,96","0,05","176 338,96","148 000,00","148 000,00","118,68","-","United Kingdom","-","Euro","0,01","5,64","0,84","25.01.2036","5,34","0,00","-","5,64","GBP","25.11.2025"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176 182,54","0,05","176 182,54","175 266,00","175 266,00","99,19","-","Spain","-","Euro","0,09","8,35","1,00","20.05.2039","7,60","0,03","-","8,35","EUR","19.02.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 863,86","0,05","175 863,86","200 000,00","200 000,00","87,39","-","South Africa","-","Euro","4,14","6,68","1,12","17.09.2032","6,20","4,83","-","6,68","USD","17.09.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 826,70","0,05","175 826,70","200 000,00","200 000,00","86,26","-","Saudi Arabia","-","Euro","3,20","5,78","1,12","02.06.2030","4,75","3,20","-","5,78","USD","02.06.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","175 667,14","0,05","175 667,14","200 000,00","200 000,00","87,46","-","South Africa","-","Euro","1,35","14,26","1,00","15.03.2028","3,63","1,28","-","14,26","EUR","24.03.2021"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 634,31","0,05","175 634,31","200 000,00","200 000,00","86,70","-","United States","-","Euro","1,95","6,03","1,12","15.01.2029","4,63","2,06","-","6,03","USD","20.09.2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","175 458,41","0,05","175 458,41","200 000,00","200 000,00","86,52","-","Chile","-","Euro","6,02","6,33","1,12","30.07.2034","5,95","6,04","-","6,33","USD","30.07.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175 272,50","0,05","175 272,50","200 000,00","200 000,00","85,06","-","United Kingdom","-","Euro","4,61","7,45","1,12","31.12.2079","6,75","5,02","-","7,45","USD","18.05.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","175 168,66","0,05","175 168,66","200 000,00","200 000,00","86,26","-","Jordan","-","Euro","3,29","5,97","1,12","08.07.2030","5,13","3,27","-","5,97","USD","08.07.2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175 111,30","0,05","175 111,30","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,08","5,71","1,00","20.05.2039","5,00","0,05","-","5,71","EUR","19.02.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174 979,65","0,05","174 979,65","200 000,00","200 000,00","87,16","-","United States","-","Euro","2,26","7,26","1,12","01.10.2029","6,25","2,62","-","7,26","USD","01.10.2021"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 611,18","0,05","174 611,18","200 000,00","200 000,00","86,16","-","Israel","-","Euro","2,49","6,19","1,12","14.07.2029","4,72","2,48","-","6,19","USD","14.01.2026"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","174 577,36","0,05","174 577,36","200 000,00","200 000,00","87,15","-","Peru","-","Euro","0,91","5,44","1,12","28.09.2027","2,40","0,90","-","5,44","USD","28.09.2020"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","174 286,01","0,05","174 286,01","173 000,00","173 000,00","99,45","-","Italy","-","Euro","0,10","7,87","1,00","15.05.2028","7,14","0,04","-","7,87","EUR","28.05.2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 312,47","0,05","174 312,47","200 000,00","200 000,00","84,72","-","South Africa","-","Euro","3,86","7,41","1,12","15.11.2031","6,25","4,12","-","7,41","USD","15.05.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","174 094,12","0,05","174 094,12","200 000,00","200 000,00","86,46","-","Poland","-","Euro","5,95","6,06","1,12","09.03.2034","5,50","5,92","-","6,06","USD","09.09.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","174 044,57","0,05","174 044,57","197 480,00","197 480,00","86,66","-","Mexico","-","Euro","7,05","7,62","1,12","31.01.2041","7,25","7,00","-","7,62","USD","18.09.2024"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 034,13","0,05","174 034,13","175 000,00","175 000,00","97,41","-","Greece","-","Euro","3,02","5,26","1,00","30.04.2035","4,25","3,17","-","5,11","EUR","30.01.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","173 879,53","0,05","173 879,53","200 000,00","200 000,00","85,51","-","United States","-","Euro","2,38","5,94","1,12","01.06.2029","4,09","2,39","-","5,94","USD","10.07.2026"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 693,86","0,05","173 693,86","200 000,00","200 000,00","86,10","-","Morocco","-","Euro","1,10","5,59","1,12","15.12.2027","2,38","1,10","-","5,59","USD","15.12.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","173 649,13","0,05","173 649,13","200 000,00","200 000,00","85,07","-","Mexico","-","Euro","7,57","6,87","1,12","27.08.2037","6,25","7,55","-","6,87","USD","29.06.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","173 534,19","0,05","173 534,19","200 000,00","200 000,00","85,87","-","United States","-","Euro","4,41","10,46","1,12","15.01.2034","9,75","5,00","-","10,46","USD","12.08.2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","173 204,14","0,05","173 204,14","200 000,00","200 000,00","86,34","-","Cameroon","-","Euro","3,97","8,33","1,12","15.12.2031","7,50","4,17","-","8,33","USD","08.10.2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173 153,73","0,05","173 153,73","200 000,00","200 000,00","85,29","-","India","-","Euro","3,56","7,67","1,12","02.02.2031","6,50","3,60","-","7,67","USD","02.02.2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","173 115,53","0,05","173 115,53","200 000,00","200 000,00","86,34","-","Saudi Arabia","-","Euro","2,28","5,80","1,12","02.04.2029","4,38","2,27","-","5,80","USD","02.10.2025"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 090,17","0,05","173 090,17","200 000,00","200 000,00","85,21","-","Switzerland","-","Euro","6,03","7,90","1,12","31.12.2079","7,00","6,39","-","7,73","USD","05.08.2025"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","172 542,26","0,05","172 542,26","221 642,00","221 642,00","77,46","-","United States","-","Euro","19,34","5,42","1,12","15.02.2055","2,38","19,46","-","3,12","USD","28.02.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","172 333,76","0,05","172 333,76","200 000,00","200 000,00","85,12","-","Latvia","-","Euro","6,24","5,90","1,12","30.07.2034","5,13","6,21","-","5,90","USD","30.05.2024"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172 218,66","0,05","172 218,66","200 000,00","200 000,00","84,94","-","Mexico","-","Euro","2,89","6,54","1,12","15.01.2030","4,87","2,89","-","6,54","USD","03.12.2025"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","172 123,15","0,05","172 123,15","200 000,00","200 000,00","85,63","-","United States","-","Euro","3,62","9,29","1,12","01.10.2031","8,25","3,94","-","9,29","USD","04.10.2024"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171 966,96","0,05","171 966,96","200 000,00","200 000,00","83,80","-","Ukraine","-","Euro","2,13","13,45","1,12","28.07.2029","10,50","2,05","-","13,45","USD","28.01.2026"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","171 185,53","0,05","171 185,53","200 000,00","200 000,00","84,31","-","Peru","-","Euro","6,91","6,60","1,12","22.01.2036","5,75","6,90","-","6,60","USD","22.01.2026"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171 201,76","0,05","171 201,76","200 000,00","200 000,00","85,34","-","Turkey","-","Euro","4,82","7,90","1,12","07.10.2032","6,95","4,75","-","7,90","USD","07.10.2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170 934,24","0,05","170 934,24","200 000,00","200 000,00","85,37","-","Chile","-","Euro","7,14","6,45","1,12","15.04.2036","5,75","7,14","-","6,45","USD","15.04.2026"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170 674,12","0,05","170 674,12","143 000,00","143 000,00","119,35","-","United Kingdom","-","Euro","0,08","5,63","0,84","15.10.2040","0,00","0,04","-","5,63","GBP","26.10.2026"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","170 359,83","0,05","170 359,83","200 000,00","200 000,00","82,70","-","Costa Rica","-","Euro","9,55","7,19","1,12","15.05.2043","6,38","9,55","-","7,19","USD","15.05.2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","169 965,41","0,05","169 965,41","200 000,00","200 000,00","83,86","-","Chile","-","Euro","7,55","6,34","1,12","30.01.2037","5,53","7,55","-","6,34","USD","30.01.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","169 259,41","0,05","169 259,41","175 000,00","175 000,00","94,33","-","Italy","-","Euro","3,35","6,74","1,00","30.10.2030","5,00","3,48","-","6,74","EUR","31.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","169 041,33","0,05","169 041,33","200 000,00","200 000,00","83,41","-","Mexico","-","Euro","7,85","6,98","1,12","09.02.2038","6,13","7,82","-","6,98","USD","09.01.2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","169 015,93","0,05","169 015,93","200 000,00","200 000,00","84,05","-","France","-","Euro","4,64","8,40","1,12","31.12.2079","8,00","5,17","-","8,40","USD","29.09.2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","168 812,48","0,05","168 812,48","200 000,00","200 000,00","82,90","-","Gabon","-","Euro","1,63","14,15","1,12","18.02.2029","9,50","1,56","-","14,15","USD","18.02.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168 762,62","0,05","168 762,62","200 000,00","200 000,00","84,05","-","United States","-","Euro","3,44","7,85","1,12","30.09.2030","6,13","3,40","-","7,85","USD","29.09.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168 493,64","0,05","168 493,64","200 000,00","200 000,00","83,99","-","Kenya","-","Euro","4,68","9,22","1,12","09.10.2033","7,88","4,58","-","9,22","USD","09.10.2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 405,89","0,05","168 405,89","200 000,00","200 000,00","83,04","-","Colombia","-","Euro","3,30","7,20","1,12","17.07.2030","4,95","3,28","-","7,20","USD","17.07.2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","168 320,76","0,05","168 320,76","181 000,00","181 000,00","90,71","-","United States","-","Euro","1,84","6,80","1,12","15.06.2030","7,25","3,09","-","6,31","USD","20.06.2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","168 173,25","0,05","168 173,25","188 000,00","188 000,00","89,06","-","Luxembourg","-","Euro","3,44","9,92","1,00","30.09.2030","6,50","3,33","-","9,92","EUR","07.10.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167 716,94","0,05","167 716,94","200 000,00","200 000,00","82,28","-","United States","-","Euro","3,60","6,23","1,12","13.11.2030","4,00","3,59","-","6,23","USD","13.11.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167 302,97","0,05","167 302,97","200 000,00","200 000,00","83,23","-","Mexico","-","Euro","6,81","6,67","1,12","22.09.2035","5,63","6,79","-","6,67","USD","22.09.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166 613,08","0,05","166 613,08","200 000,00","200 000,00","82,54","-","Chile","-","Euro","2,98","5,73","1,12","14.01.2030","3,15","2,98","-","5,73","USD","14.01.2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","166 459,48","0,05","166 459,48","200 000,00","200 000,00","83,17","-","Colombia","-","Euro","2,77","6,32","1,12","16.10.2029","3,75","2,76","-","6,32","USD","16.10.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","165 815,43","0,05","165 815,43","200 000,00","200 000,00","81,28","-","United Arab Emirates","-","Euro","5,81","5,92","1,12","22.11.2033","4,38","5,82","-","5,92","USD","22.05.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","165 199,24","0,05","165 199,24","265 730,00","265 730,00","61,11","-","Argentina","-","Euro","5,09","12,10","1,12","09.07.2035","4,13","4,92","-","12,10","USD","04.09.2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163 845,17","0,05","163 845,17","200 000,00","200 000,00","80,50","-","United Kingdom","-","Euro","3,94","8,04","1,12","31.12.2079","4,60","3,86","-","7,39","USD","17.12.2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","162 027,24","0,05","162 027,24","200 000,00","200 000,00","80,01","-","Indonesia","-","Euro","6,23","7,48","1,12","10.08.2037","5,63","6,16","-","7,48","USD","10.08.2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","161 939,07","0,05","161 939,07","200 000,00","200 000,00","79,06","-","Ecuador","-","Euro","6,59","11,10","1,12","29.01.2039","9,25","6,42","-","11,10","USD","29.01.2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161 899,98","0,05","161 899,98","200 000,00","200 000,00","79,60","-","United Kingdom","-","Euro","4,09","10,86","1,12","15.02.2032","8,13","4,07","-","10,86","USD","15.02.2024"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","161 808,33","0,05","161 808,33","200 000,00","200 000,00","80,34","-","United States","-","Euro","12,99","6,58","1,12","13.03.2056","5,80","13,15","-","6,58","USD","13.03.2026"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160 894,00","0,05","160 894,00","163 000,00","163 000,00","98,37","-","United States","-","Euro","5,15","4,43","1,00","22.09.2033","4,11","5,23","-","4,42","EUR","22.09.2022"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158 681,45","0,05","158 681,45","200 000,00","200 000,00","78,59","-","South Africa","-","Euro","4,26","5,93","1,12","13.07.2031","3,06","4,25","-","5,93","USD","13.07.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158 015,75","0,05","158 015,75","165 000,00","165 000,00","95,50","-","Romania","-","Euro","10,91","6,93","1,00","07.10.2045","6,50","10,48","-","6,93","EUR","07.10.2025"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 417,28","0,05","157 417,28","150 000,00","150 000,00","101,88","-","Germany","-","Euro","2,44","6,11","1,00","02.05.2031","6,50","3,77","-","5,77","EUR","02.05.2024"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","156 705,26","0,05","156 705,26","200 000,00","200 000,00","76,42","-","United States","-","Euro","3,52","9,83","1,12","01.12.2030","5,50","3,44","-","9,83","USD","12.11.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","156 631,38","0,05","156 631,38","162 317,00","162 317,00","93,34","-","France","-","Euro","2,61","10,09","1,00","01.11.2029","7,25","2,54","-","10,09","EUR","01.10.2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156 205,10","0,05","156 205,10","156 250,00","156 250,00","99,95","-","European Union","-","Euro","0,25","3,59","1,00","20.04.2034","3,44","0,24","-","3,59","EUR","23.04.2021"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 310,44","0,04","155 310,44","165 000,00","165 000,00","90,69","-","United States","-","Euro","8,64","4,86","1,00","21.11.2037","3,75","8,42","-","4,86","EUR","21.11.2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","154 898,26","0,04","154 898,26","175 000,00","175 000,00","87,29","-","United States","-","Euro","4,05","5,62","1,12","14.07.2032","5,17","4,07","-","5,62","USD","17.07.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","154 845,26","0,04","154 845,26","200 000,00","200 000,00","76,86","-","Paraguay","-","Euro","4,73","5,90","1,12","29.01.2033","2,74","4,71","-","5,90","USD","29.01.2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154 105,50","0,04","154 105,50","150 000,00","150 000,00","100,59","-","Uzbekistan","-","Euro","0,60","4,28","1,00","29.05.2027","5,38","0,58","-","4,28","EUR","29.05.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","153 347,24","0,04","153 347,24","180 000,00","180 000,00","85,18","-","United States","-","Euro","3,58","5,67","1,12","21.10.2031","4,37","3,59","-","5,67","USD","21.10.2025"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","153 152,89","0,04","153 152,89","128 000,00","128 000,00","119,35","-","United Kingdom","-","Euro","0,06","5,52","0,84","17.12.2068","5,70","0,13","-","5,52","GBP","06.10.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 859,26","0,04","152 859,26","152 000,00","152 000,00","100,22","-","Germany","-","Euro","4,07","5,40","1,00","15.11.2032","5,38","5,11","-","5,38","EUR","29.09.2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 608,94","0,04","152 608,94","125 000,00","125 000,00","118,51","-","United Kingdom","-","Euro","3,55","8,41","0,84","15.12.2031","8,25","4,01","-","8,41","GBP","11.06.2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 792,26","0,04","151 792,26","179 336,00","179 336,00","84,00","-","Argentina","-","Euro","5,70","8,52","1,12","18.06.2035","7,55","6,14","-","8,52","USD","18.09.2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","151 447,33","0,04","151 447,33","151 712,00","151 712,00","99,82","-","Netherlands","-","Euro","0,09","3,56","1,00","21.06.2046","3,37","0,08","-","3,56","EUR","22.06.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","151 364,30","0,04","151 364,30","170 000,00","170 000,00","86,95","-","Luxembourg","-","Euro","3,19","10,00","1,00","08.06.2030","5,63","3,08","-","10,00","EUR","08.12.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","149 502,12","0,04","149 502,12","200 000,00","200 000,00","74,27","-","Chile","-","Euro","10,46","6,04","1,12","07.03.2042","4,34","10,54","-","6,04","USD","07.03.2022"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","147 545,20","0,04","147 545,20","175 000,00","175 000,00","82,23","-","Germany","-","Euro","3,94","8,04","1,00","31.12.2079","5,25","3,75","-","10,33","EUR","30.10.2025"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 882,89","0,04","145 882,89","145 000,00","145 000,00","99,66","-","Austria","-","Euro","0,26","4,27","1,00","25.07.2041","3,92","0,00","-","4,27","EUR","19.11.2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144 638,17","0,04","144 638,17","121 000,00","121 000,00","119,35","-","United Kingdom","-","Euro","0,08","6,54","0,84","17.09.2037","7,00","0,12","-","6,54","GBP","14.10.2026"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 030,09","0,04","144 030,09","152 000,00","152 000,00","93,13","-","United States","-","Euro","5,32","5,85","1,00","12.01.2033","4,50","5,14","-","5,85","EUR","12.06.2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143 694,30","0,04","143 694,30","144 000,00","144 000,00","99,74","-","Netherlands","-","Euro","0,08","5,69","1,00","18.06.2034","5,44","0,04","-","5,69","EUR","18.06.2026"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","143 223,04","0,04","143 223,04","120 000,00","120 000,00","119,35","-","United Kingdom","-","Euro","0,08","5,42","0,84","15.10.2040","0,00","0,04","-","5,42","GBP","26.10.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","141 535,40","0,04","141 535,40","200 000,00","200 000,00","70,64","-","Netherlands","-","Euro","4,80","12,10","1,12","15.01.2033","7,50","4,64","-","12,10","USD","08.10.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","141 254,67","0,04","141 254,67","214 000,00","214 000,00","65,90","-","United Kingdom","-","Euro","4,52","14,96","1,00","15.04.2032","5,63","4,27","-","14,96","EUR","03.04.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","140 682,07","0,04","140 682,07","258 721,00","258 721,00","53,47","-","Ukraine","-","Euro","5,37","15,30","1,12","01.02.2034","4,50","5,11","-","15,30","USD","30.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 034,36","0,04","140 034,36","167 000,00","167 000,00","83,42","-","United States","-","Euro","5,21","4,24","1,00","23.03.2032","0,75","5,08","-","4,24","EUR","23.09.2021"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","138 969,29","0,04","138 969,29","146 000,00","146 000,00","95,09","-","Italy","-","Euro","3,70","6,33","1,00","01.07.2031","5,00","4,09","-","6,33","EUR","02.07.2025"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138 601,54","0,04","138 601,54","116 000,00","116 000,00","118,03","-","United Kingdom","-","Euro","0,03","5,14","0,84","21.12.2058","4,79","0,07","-","5,14","GBP","21.07.2026"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138 593,73","0,04","138 593,73","148 000,00","148 000,00","89,98","-","Peru","-","Euro","3,72","8,34","1,12","28.10.2032","8,50","4,46","-","8,28","USD","29.10.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138 340,88","0,04","138 340,88","141 000,00","141 000,00","96,74","-","Jersey","-","Euro","4,95","5,59","1,00","15.07.2033","5,00","5,54","-","5,59","EUR","13.07.2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138 357,93","0,04","138 357,93","111 000,00","111 000,00","122,07","-","United Kingdom","-","Euro","1,78","9,54","0,84","08.08.2029","10,50","2,34","-","9,08","GBP","08.08.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","137 753,96","0,04","137 753,96","200 000,00","200 000,00","67,65","-","Egypt","-","Euro","9,75","10,04","1,12","16.02.2061","7,50","9,71","-","10,04","USD","16.02.2021"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 633,44","0,04","135 633,44","151 000,00","151 000,00","88,44","-","United States","-","Euro","1,66","6,15","1,12","15.07.2029","5,75","2,45","-","6,15","USD","30.10.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","135 334,28","0,04","135 334,28","164 000,00","164 000,00","81,94","-","Bulgaria","-","Euro","7,84","6,07","1,12","05.03.2037","5,00","7,81","-","6,07","USD","05.09.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","134 900,89","0,04","134 900,89","200 000,00","200 000,00","66,25","-","Netherlands","-","Euro","4,38","11,55","1,12","15.01.2032","5,00","4,24","-","11,55","USD","20.01.2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","134 687,62","0,04","134 687,62","150 000,00","150 000,00","89,15","-","Dominican Republic","-","Euro","7,26","7,08","1,12","15.03.2037","6,95","7,25","-","7,08","USD","24.02.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130 598,60","0,04","130 598,60","200 000,00","200 000,00","65,18","-","South Africa","-","Euro","11,06","7,66","1,12","12.10.2046","5,00","11,09","-","7,66","USD","12.10.2016"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","130 260,21","0,04","130 260,21","141 000,00","141 000,00","89,06","-","United States","-","Euro","3,56","9,32","1,12","01.06.2032","9,25","4,14","-","9,32","USD","27.05.2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129 042,09","0,04","129 042,09","128 757,00","128 757,00","100,18","-","Netherlands","-","Euro","0,08","4,40","1,00","18.02.2032","4,51","0,06","-","4,40","EUR","20.02.2024"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128 587,07","0,04","128 587,07","108 000,00","108 000,00","119,02","-","United Kingdom","-","Euro","0,11","5,41","0,84","20.02.2068","7,20","0,06","-","5,41","GBP","31.10.2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 877,36","0,04","127 877,36","100 000,00","100 000,00","123,25","-","United Kingdom","-","Euro","2,21","9,90","0,84","15.06.2030","11,00","2,86","-","9,52","GBP","08.05.2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127 515,57","0,04","127 515,57","106 000,00","106 000,00","119,80","-","United Kingdom","-","Euro","0,02","5,52","0,84","25.02.2058","5,64","0,00","-","5,52","GBP","27.11.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 540,52","0,04","127 540,52","150 000,00","150 000,00","84,11","-","Dominican Republic","-","Euro","2,97","6,54","1,12","30.01.2030","4,50","2,94","-","6,54","USD","30.01.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 728,30","0,04","126 728,30","121 000,00","121 000,00","102,87","-","Greece","-","Euro","3,11","5,81","1,00","28.06.2035","5,88","3,24","-","4,93","EUR","28.03.2024"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126 665,33","0,04","126 665,33","134 951,00","134 951,00","90,56","-","Argentina","-","Euro","3,53","8,99","1,12","28.05.2033","9,25","4,43","-","8,85","USD","28.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 056,84","0,04","126 056,84","153 000,00","153 000,00","81,79","-","United States","-","Euro","6,07","4,31","1,00","18.03.2033","1,00","5,91","-","4,31","EUR","19.03.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125 667,93","0,04","125 667,93","108 000,00","108 000,00","116,09","-","United Kingdom","-","Euro","4,20","8,59","0,84","12.10.2032","8,00","4,64","-","8,59","GBP","12.10.2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","125 624,58","0,04","125 624,58","137 000,00","137 000,00","89,17","-","United States","-","Euro","3,17","6,55","1,12","15.05.2032","6,50","4,48","-","6,55","USD","09.05.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","125 573,17","0,04","125 573,17","200 000,00","200 000,00","60,12","-","Netherlands","-","Euro","4,55","17,59","1,00","15.11.2032","6,13","4,27","-","17,59","EUR","08.10.2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124 954,16","0,04","124 954,16","100 000,00","100 000,00","119,37","-","France","-","Euro","0,09","4,70","0,84","23.11.2026","5,13","0,08","-","4,63","GBP","23.11.2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","124 094,51","0,04","124 094,51","158 000,00","158 000,00","77,69","-","United States","-","Euro","3,70","5,53","1,12","24.10.2031","1,92","3,71","-","5,53","USD","21.10.2020"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123 873,11","0,04","123 873,11","137 402,00","137 402,00","89,38","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0,82","5,90","1,12","03.03.2028","6,38","0,82","-","5,90","USD","03.03.2015"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123 684,14","0,04","123 684,14","100 000,00","100 000,00","122,84","-","United Kingdom","-","Euro","3,45","13,56","0,84","14.09.2031","6,80","3,33","-","5,93","GBP","14.09.2023"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","123 305,76","0,04","123 305,76","139 000,00","139 000,00","88,21","-","United States","-","Euro","4,22","5,70","1,12","15.09.2031","5,40","4,22","-","5,70","USD","15.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","123 163,99","0,04","123 163,99","100 000,00","100 000,00","118,24","-","Spain","-","Euro","2,86","5,87","0,84","27.01.2031","5,63","2,87","-","5,87","GBP","27.01.2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122 889,89","0,04","122 889,89","129 000,00","129 000,00","92,85","-","United States","-","Euro","7,64","4,71","1,00","01.03.2036","3,75","7,46","-","4,71","EUR","01.03.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","122 383,45","0,04","122 383,45","100 000,00","100 000,00","116,72","-","Canada","-","Euro","3,23","5,50","0,84","01.11.2030","4,88","3,39","-","5,50","GBP","01.11.2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","122 243,17","0,04","122 243,17","137 000,00","137 000,00","88,92","-","United States","-","Euro","4,47","5,55","1,12","15.01.2032","5,45","4,48","-","5,55","USD","29.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","122 153,82","0,04","122 153,82","100 000,00","100 000,00","116,50","-","Netherlands","-","Euro","2,68","5,64","0,84","01.11.2030","4,88","2,67","-","5,64","GBP","21.02.2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 472,07","0,04","121 472,07","135 000,00","135 000,00","88,29","-","Peru","-","Euro","6,21","6,46","1,12","03.07.2036","6,24","6,18","-","6,46","USD","03.07.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120 719,31","0,03","120 719,31","119 000,00","119 000,00","99,54","-","Romania","-","Euro","8,57","6,80","1,00","11.07.2039","6,75","8,20","-","6,80","EUR","02.04.2025"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120 423,43","0,03","120 423,43","100 000,00","100 000,00","119,23","-","United Kingdom","-","Euro","0,07","5,86","0,84","18.02.2036","5,60","3,71","-","5,86","GBP","30.12.2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","120 212,42","0,03","120 212,42","100 000,00","100 000,00","119,54","-","Belgium","-","Euro","2,21","6,84","0,84","19.03.2034","6,15","2,16","-","6,08","GBP","19.03.2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","120 066,81","0,03","120 066,81","100 000,00","100 000,00","118,88","-","United Kingdom","-","Euro","0,04","5,22","0,84","21.12.2058","3,92","0,07","-","5,22","GBP","21.07.2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","120 068,37","0,03","120 068,37","100 000,00","100 000,00","120,03","-","United Kingdom","-","Euro","0,09","4,79","0,84","20.08.2055","5,43","0,08","-","4,79","GBP","19.01.2024"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","120 017,26","0,03","120 017,26","100 000,00","100 000,00","119,56","-","United Kingdom","-","Euro","0,02","5,11","0,84","25.02.2058","5,14","0,00","-","5,11","GBP","27.11.2025"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119 813,09","0,03","119 813,09","100 000,00","100 000,00","119,35","-","United Kingdom","-","Euro","0,02","5,43","0,84","25.06.2050","5,24","0,17","-","5,43","GBP","25.03.2024"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119 744,23","0,03","119 744,23","100 000,00","100 000,00","119,11","-","United Kingdom","-","Euro","0,02","8,35","0,84","26.01.2034","8,09","0,00","-","8,35","GBP","18.05.2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119 617,88","0,03","119 617,88","100 000,00","100 000,00","119,19","-","United Kingdom","-","Euro","0,02","5,46","0,84","15.09.2036","5,49","0,05","-","5,46","GBP","28.09.2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119 552,11","0,03","119 552,11","100 000,00","100 000,00","119,05","-","United Kingdom","-","Euro","0,02","6,67","0,84","26.01.2034","6,44","0,00","-","6,67","GBP","18.05.2026"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119 530,09","0,03","119 530,09","115 000,00","115 000,00","98,06","-","Colombia","-","Euro","8,01","6,74","1,00","26.11.2038","6,50","7,69","-","6,74","EUR","26.11.2025"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119 504,28","0,03","119 504,28","100 000,00","100 000,00","119,35","-","United Kingdom","-","Euro","0,08","5,31","0,84","17.09.2037","5,80","0,13","-","5,31","GBP","14.10.2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119 501,89","0,03","119 501,89","100 000,00","100 000,00","118,85","-","United States","-","Euro","2,62","5,36","0,84","14.09.2029","5,20","2,64","-","5,35","GBP","14.09.2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119 480,71","0,03","119 480,71","100 000,00","100 000,00","119,02","-","United Kingdom","-","Euro","0,06","5,37","0,84","28.12.2049","5,24","0,16","-","5,37","GBP","25.09.2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119 471,43","0,03","119 471,43","140 000,00","140 000,00","83,98","-","United States","-","Euro","4,00","8,15","1,12","01.02.2032","6,75","4,26","-","8,15","USD","22.01.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119 452,87","0,03","119 452,87","100 000,00","100 000,00","116,64","-","United Kingdom","-","Euro","3,10","9,40","0,84","31.01.2031","8,75","3,40","-","9,40","GBP","16.07.2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119 416,35","0,03","119 416,35","120 000,00","120 000,00","99,18","-","Italy","-","Euro","0,09","5,54","1,00","27.10.2051","5,16","0,06","-","5,54","EUR","29.09.2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","119 337,11","0,03","119 337,11","100 000,00","100 000,00","119,22","-","United Kingdom","-","Euro","0,08","5,22","0,84","15.04.2034","5,18","0,05","-","5,22","GBP","01.04.2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","119 215,35","0,03","119 215,35","100 000,00","100 000,00","118,81","-","United Kingdom","-","Euro","0,01","5,51","0,84","27.12.2062","5,24","0,00","-","5,51","GBP","01.04.2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","119 243,79","0,03","119 243,79","100 000,00","100 000,00","119,12","-","United Kingdom","-","Euro","0,08","5,78","0,84","15.01.2057","5,23","0,05","-","5,78","GBP","26.03.2025"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 183,95","0,03","119 183,95","100 000,00","100 000,00","119,13","-","United Kingdom","-","Euro","0,11","5,67","0,84","17.01.2068","5,63","0,21","-","5,67","GBP","24.11.2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","119 191,14","0,03","119 191,14","100 000,00","100 000,00","119,06","-","United Kingdom","-","Euro","0,04","5,74","0,84","15.06.2035","5,77","0,00","-","5,74","GBP","18.06.2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","119 204,08","0,03","119 204,08","100 000,00","100 000,00","119,06","-","United Kingdom","-","Euro","0,09","6,83","0,84","15.07.2034","6,48","0,03","-","6,83","GBP","16.07.2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","119 204,52","0,03","119 204,52","100 000,00","100 000,00","119,06","-","United Kingdom","-","Euro","0,04","6,26","0,84","15.06.2035","6,27","0,00","-","6,26","GBP","18.06.2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 149,78","0,03","119 149,78","100 000,00","100 000,00","119,00","-","United Kingdom","-","Euro","0,11","5,26","0,84","17.04.2068","8,92","0,21","-","5,26","GBP","24.03.2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","119 175,79","0,03","119 175,79","100 000,00","100 000,00","119,05","-","United Kingdom","-","Euro","0,08","5,76","0,84","15.07.2034","5,43","0,04","-","5,76","GBP","16.07.2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","119 096,28","0,03","119 096,28","100 000,00","100 000,00","119,03","-","United Kingdom","-","Euro","0,01","5,70","0,84","17.06.2035","6,73","0,05","-","5,70","GBP","19.10.2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","119 006,50","0,03","119 006,50","100 000,00","100 000,00","118,96","-","United Kingdom","-","Euro","0,09","5,31","0,84","20.02.2058","7,10","0,06","-","5,31","GBP","19.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","119 028,66","0,03","119 028,66","100 000,00","100 000,00","114,79","-","United States","-","Euro","1,88","5,89","0,84","29.10.2029","3,63","1,85","-","5,68","GBP","29.04.2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118 912,42","0,03","118 912,42","100 000,00","100 000,00","118,26","-","United Kingdom","-","Euro","0,35","6,49","0,84","01.03.2027","3,88","0,35","-","6,49","GBP","08.06.2017"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 895,94","0,03","118 895,94","126 000,00","126 000,00","91,29","-","United States","-","Euro","2,63","7,38","1,12","15.05.2032","7,88","4,31","-","6,91","USD","09.05.2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 839,09","0,03","118 839,09","99 998,00","99 998,00","118,83","-","United Kingdom","-","Euro","0,01","5,49","0,84","21.09.2066","5,23","0,07","-","5,49","GBP","07.04.2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118 769,06","0,03","118 769,06","100 000,00","100 000,00","118,37","-","United Kingdom","-","Euro","0,04","5,34","0,84","27.01.2070","5,04","0,00","-","5,34","GBP","28.05.2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 792,39","0,03","118 792,39","100 000,00","100 000,00","118,76","-","Ireland","-","Euro","0,01","5,11","0,84","17.06.2037","3,73","0,06","-","5,11","GBP","23.07.2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118 709,10","0,03","118 709,10","100 000,00","100 000,00","118,28","-","United Kingdom","-","Euro","0,04","5,08","0,84","27.03.2069","5,20","0,00","-","5,08","GBP","04.06.2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118 727,30","0,03","118 727,30","100 000,00","100 000,00","118,58","-","United Kingdom","-","Euro","0,11","5,79","0,84","17.04.2068","9,32","0,21","-","5,79","GBP","24.03.2026"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117 798,61","0,03","117 798,61","172 000,00","172 000,00","67,46","-","United States","-","Euro","5,88","8,95","1,12","15.01.2034","4,25","5,78","-","8,95","USD","16.08.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117 826,94","0,03","117 826,94","100 000,00","100 000,00","117,52","-","United Kingdom","-","Euro","2,72","5,83","0,84","04.10.2030","5,25","2,72","-","5,83","GBP","04.04.2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117 762,53","0,03","117 762,53","187 000,00","187 000,00","60,37","-","United Kingdom","-","Euro","2,96","24,36","1,00","15.06.2030","7,38","2,68","-","24,36","EUR","07.06.2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 606,61","0,03","117 606,61","200 000,00","200 000,00","58,80","-","Brazil","-","Euro","0,00","-","1,12","05.03.2034","6,45","0,00","-","-","USD","05.03.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","117 277,33","0,03","117 277,33","100 000,00","100 000,00","115,08","-","United Kingdom","-","Euro","1,18","5,61","0,84","17.01.2029","2,42","1,18","-","5,48","GBP","17.01.2022"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","117 293,13","0,03","117 293,13","123 000,00","123 000,00","91,79","-","United States","-","Euro","1,24","7,44","1,12","30.04.2030","8,38","2,90","-","6,39","USD","19.04.2023"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116 743,62","0,03","116 743,62","200 000,00","200 000,00","57,96","-","United Arab Emirates","-","Euro","12,94","6,94","1,12","09.09.2050","3,90","13,02","-","6,94","USD","09.09.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","116 679,09","0,03","116 679,09","100 000,00","100 000,00","116,68","-","France","-","Euro","2,79","5,84","0,84","22.10.2029","5,00","2,70","-","5,84","GBP","06.03.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116 600,65","0,03","116 600,65","100 000,00","100 000,00","114,68","-","Australia","-","Euro","2,43","5,73","0,84","31.05.2029","4,08","2,35","-","5,73","GBP","31.05.2022"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115 804,59","0,03","115 804,59","97 091,00","97 091,00","119,23","-","United Kingdom","-","Euro","0,09","5,07","0,84","20.05.2033","7,00","0,07","-","5,07","GBP","29.04.2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115 619,92","0,03","115 619,92","200 000,00","200 000,00","57,02","-","South Africa","-","Euro","12,51","7,22","1,12","03.08.2050","4,03","12,61","-","7,22","USD","03.08.2020"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115 464,95","0,03","115 464,95","97 091,00","97 091,00","118,87","-","United Kingdom","-","Euro","0,02","6,64","0,84","20.05.2033","8,10","0,06","-","6,64","GBP","29.04.2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115 277,98","0,03","115 277,98","97 091,00","97 091,00","118,67","-","United Kingdom","-","Euro","0,09","8,84","0,84","20.05.2033","10,30","0,05","-","8,84","GBP","29.04.2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","114 495,30","0,03","114 495,30","123 000,00","123 000,00","90,88","-","United States","-","Euro","2,40","6,49","1,12","15.06.2030","7,00","3,11","-","6,32","USD","02.06.2025"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","113 528,67","0,03","113 528,67","100 000,00","100 000,00","108,50","-","United States","-","Euro","16,77","6,74","0,84","13.02.2126","6,13","14,19","-","6,74","GBP","13.02.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","113 098,77","0,03","113 098,77","100 000,00","100 000,00","112,33","-","United States","-","Euro","1,58","5,55","0,84","02.06.2029","1,67","1,55","-","5,52","GBP","02.06.2021"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 828,58","0,03","112 828,58","117 000,00","117 000,00","94,26","-","Colombia","-","Euro","4,65","7,72","1,12","13.01.2033","8,88","4,67","-","7,69","USD","13.01.2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","112 123,50","0,03","112 123,50","150 000,00","150 000,00","73,55","-","Dominican Republic","-","Euro","12,55","7,33","1,12","30.01.2060","5,88","12,63","-","7,33","USD","30.01.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","111 760,08","0,03","111 760,08","181 000,00","181 000,00","55,86","-","Jersey","-","Euro","1,86","50,00","0,84","31.03.2029","10,38","1,51","-","50,00","GBP","21.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","111 129,12","0,03","111 129,12","100 000,00","100 000,00","109,83","-","United States","-","Euro","1,95","5,37","0,84","03.11.2028","1,13","1,90","-","5,37","GBP","03.11.2020"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","110 709,61","0,03","110 709,61","114 000,00","114 000,00","94,57","-","United States","-","Euro","2,85","7,94","1,12","01.07.2032","9,25","4,30","-","7,39","USD","15.05.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 022,99","0,03","110 022,99","111 000,00","111 000,00","97,15","-","Serbia","-","Euro","4,08","4,96","1,00","06.05.2031","4,25","3,94","-","4,96","EUR","06.05.2026"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109 900,14","0,03","109 900,14","91 214,00","91 214,00","119,26","-","United Kingdom","-","Euro","0,07","6,01","0,84","17.08.2035","5,69","3,32","-","6,01","GBP","28.10.2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","109 596,05","0,03","109 596,05","113 000,00","113 000,00","93,83","-","Luxembourg","-","Euro","3,54","8,97","1,00","31.03.2031","7,25","3,57","-","8,97","EUR","26.09.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108 933,38","0,03","108 933,38","120 000,00","120 000,00","89,94","-","United States","-","Euro","2,90","6,49","1,12","01.03.2032","6,63","4,42","-","6,35","USD","27.02.2024"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","108 547,57","0,03","108 547,57","145 656,00","145 656,00","74,33","-","Argentina","-","Euro","1,77","11,56","1,12","09.07.2030","0,75","1,71","-","11,56","USD","04.09.2020"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 221,92","0,03","108 221,92","107 000,00","107 000,00","100,00","-","European Union","-","Euro","0,03","4,30","1,00","28.07.2038","3,95","4,25","-","4,30","EUR","10.07.2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","108 083,70","0,03","108 083,70","110 809,00","110 809,00","95,13","-","United States","-","Euro","2,43","8,72","1,12","15.07.2033","10,00","4,78","-","7,64","USD","14.07.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107 682,96","0,03","107 682,96","129 000,00","129 000,00","83,31","-","United States","-","Euro","2,89","11,66","1,12","15.04.2030","9,25","2,86","-","11,66","USD","26.11.2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107 588,98","0,03","107 588,98","120 000,00","120 000,00","88,35","-","United States","-","Euro","1,74","6,99","1,12","01.08.2029","6,50","2,46","-","6,99","USD","08.07.2021"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107 091,64","0,03","107 091,64","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,02","4,30","1,00","23.07.2037","4,08","3,42","-","4,30","EUR","10.12.2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","106 572,00","0,03","106 572,00","136 000,00","136 000,00","77,62","-","United States","-","Euro","3,74","9,62","1,12","01.03.2031","5,88","3,66","-","9,62","USD","24.02.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 320,19","0,03","106 320,19","119 000,00","119 000,00","88,21","-","United States","-","Euro","3,60","6,93","1,12","15.08.2031","6,63","4,01","-","6,93","USD","13.08.2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 326,71","0,03","105 326,71","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,02","4,55","1,00","23.07.2037","4,38","3,40","-","4,55","EUR","10.12.2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 530,27","0,03","104 530,27","100 000,00","100 000,00","100,28","-","Macedonia","-","Euro","0,14","5,97","1,00","13.03.2027","6,96","0,37","-","4,73","EUR","13.03.2023"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","104 482,84","0,03","104 482,84","114 000,00","114 000,00","89,47","-","United States","-","Euro","3,60","6,24","1,12","01.06.2032","6,25","4,56","-","6,24","USD","04.06.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","103 613,82","0,03","103 613,82","229 405,00","229 405,00","45,17","-","Ukraine","-","Euro","6,86","13,52","1,12","01.02.2035","0,00","6,58","-","13,52","USD","30.08.2024"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 539,55","0,03","103 539,55","105 000,00","105 000,00","98,43","-","United Kingdom","-","Euro","4,25","6,83","1,00","12.10.2032","6,50","4,86","-","6,83","EUR","12.10.2026"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 229,94","0,03","103 229,94","100 000,00","100 000,00","100,33","-","Finland","-","Euro","2,22","6,67","1,00","31.12.2079","5,63","2,08","-","5,44","EUR","17.04.2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","102 580,35","0,03","102 580,35","116 000,00","116 000,00","87,08","-","United States","-","Euro","4,03","7,29","1,12","01.08.2032","6,75","4,62","-","7,29","USD","01.08.2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102 172,08","0,03","102 172,08","102 000,00","102 000,00","98,65","-","France","-","Euro","2,26","7,35","1,00","01.02.2030","6,75","2,84","-","7,35","EUR","14.02.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","101 837,82","0,03","101 837,82","100 000,00","100 000,00","97,85","-","Spain","-","Euro","4,43","5,44","1,00","11.12.2036","4,63","4,37","-","5,11","EUR","11.12.2024"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","101 471,78","0,03","101 471,78","114 048,00","114 048,00","88,64","-","United States","-","Euro","2,05","5,46","1,12","25.08.2055","5,04","0,00","-","5,46","USD","25.07.2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 445,43","0,03","101 445,43","100 000,00","100 000,00","99,64","-","European Union","-","Euro","1,87","6,55","1,00","28.07.2038","6,25","4,00","-","6,55","EUR","10.07.2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 377,53","0,03","101 377,53","100 000,00","100 000,00","99,86","-","European Union","-","Euro","0,04","5,65","1,00","28.07.2038","5,25","4,09","-","5,65","EUR","10.07.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 336,72","0,03","101 336,72","114 000,00","114 000,00","88,09","-","United States","-","Euro","3,68","6,68","1,12","01.03.2032","6,38","4,43","-","6,68","USD","10.02.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","101 132,11","0,03","101 132,11","106 000,00","106 000,00","94,81","-","United States","-","Euro","0,68","9,94","1,12","01.10.2031","11,50","3,73","-","7,81","USD","18.08.2023"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100 919,60","0,03","100 919,60","100 000,00","100 000,00","99,15","-","Netherlands","-","Euro","3,07","6,43","1,00","15.07.2031","6,13","3,98","-","6,43","EUR","08.07.2026"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 889,95","0,03","100 889,95","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,10","4,16","1,00","22.05.2041","4,01","0,07","-","4,16","EUR","25.03.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 738,99","0,03","100 738,99","100 000,00","100 000,00","100,65","-","Germany","-","Euro","4,07","4,72","1,00","15.05.2031","4,88","4,00","-","4,71","EUR","15.10.2026"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 621,19","0,03","100 621,19","100 000,00","100 000,00","99,69","-","Spain","-","Euro","0,24","4,32","1,00","25.10.2040","3,87","0,00","-","4,32","EUR","30.09.2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 459,78","0,03","100 459,78","100 000,00","100 000,00","98,02","-","Montenegro","-","Euro","1,10","4,68","1,00","16.12.2027","2,88","1,07","-","4,68","EUR","16.12.2020"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","100 179,21","0,03","100 179,21","200 000,00","200 000,00","48,58","-","Brazil","-","Euro","3,82","20,51","1,12","10.06.2031","4,63","3,55","-","20,51","USD","10.06.2021"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 165,00","0,03","100 165,00","100 000,00","100 000,00","99,93","-","Germany","-","Euro","0,02","3,65","1,00","27.12.2058","3,54","0,00","-","3,65","EUR","11.12.2025"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100 057,19","0,03","100 057,19","100 000,00","100 000,00","99,82","-","Germany","-","Euro","0,02","3,66","1,00","28.07.2059","3,54","0,00","-","3,66","EUR","27.07.2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 965,89","0,03","99 965,89","100 000,00","100 000,00","99,67","-","Portugal","-","Euro","0,17","3,93","1,00","23.12.2036","3,67","0,15","-","3,93","EUR","18.06.2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99 950,91","0,03","99 950,91","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,15","4,36","1,00","15.09.2043","4,05","0,13","-","4,36","EUR","31.03.2026"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 891,29","0,03","99 891,29","100 000,00","100 000,00","99,59","-","Italy","-","Euro","0,01","4,20","1,00","24.12.2044","3,91","0,00","-","4,20","EUR","15.12.2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 898,19","0,03","99 898,19","100 000,00","100 000,00","99,64","-","Italy","-","Euro","0,01","4,17","1,00","27.04.2051","3,94","0,00","-","4,17","EUR","24.03.2026"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99 907,71","0,03","99 907,71","100 000,00","100 000,00","99,65","-","Italy","-","Euro","0,10","4,19","1,00","27.10.2051","4,01","0,07","-","4,19","EUR","29.09.2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 880,35","0,03","99 880,35","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,01","5,61","1,00","27.04.2051","5,29","0,00","-","5,61","EUR","24.03.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","99 880,33","0,03","99 880,33","100 000,00","100 000,00","98,23","-","United Kingdom","-","Euro","0,12","10,16","1,00","31.07.2029","9,14","0,02","-","10,16","EUR","14.08.2024"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 819,70","0,03","99 819,70","100 000,00","100 000,00","99,53","-","Germany","-","Euro","0,01","4,20","1,00","25.10.2034","3,90","0,00","-","4,20","EUR","25.06.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 729,67","0,03","99 729,67","96 000,00","96 000,00","100,57","-","Hungary","-","Euro","0,33","3,18","1,00","22.02.2027","5,00","0,33","-","3,18","EUR","21.11.2022"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","99 647,47","0,03","99 647,47","100 000,00","100 000,00","99,21","-","Portugal","-","Euro","0,17","5,93","1,00","23.12.2036","5,42","0,13","-","5,93","EUR","18.06.2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 560,68","0,03","99 560,68","100 000,00","100 000,00","99,47","-","Germany","-","Euro","0,07","4,22","1,00","14.12.2038","3,94","0,05","-","4,22","EUR","26.11.2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99 537,22","0,03","99 537,22","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,09","7,36","1,00","20.09.2036","6,93","0,04","-","7,36","EUR","29.09.2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 496,69","0,03","99 496,69","100 000,00","100 000,00","99,23","-","Germany","-","Euro","0,01","4,05","1,00","25.10.2034","3,60","0,00","-","4,05","EUR","25.06.2026"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 404,70","0,03","99 404,70","100 000,00","100 000,00","99,17","-","Spain","-","Euro","0,01","3,92","1,00","28.12.2038","3,49","0,01","-","3,92","EUR","26.03.2026"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 303,85","0,03","99 303,85","100 000,00","100 000,00","99,27","-","Germany","-","Euro","0,07","4,10","1,00","18.10.2037","3,76","0,05","-","4,10","EUR","08.04.2026"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 305,67","0,03","99 305,67","100 000,00","100 000,00","98,94","-","Portugal","-","Euro","-0,04","5,82","1,00","27.10.2041","5,44","0,00","-","5,82","EUR","20.10.2025"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 298,29","0,03","99 298,29","100 000,00","100 000,00","99,22","-","Germany","-","Euro","0,06","4,06","1,00","14.12.2038","3,64","0,05","-","4,06","EUR","21.05.2025"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 103,73","0,03","99 103,73","100 000,00","100 000,00","99,02","-","Germany","-","Euro","0,06","4,02","1,00","14.12.2038","3,59","0,05","-","4,02","EUR","26.11.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98 975,48","0,03","98 975,48","109 000,00","109 000,00","89,33","-","United States","-","Euro","3,02","7,24","1,12","30.01.2031","7,25","3,56","-","7,24","USD","29.10.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98 949,11","0,03","98 949,11","100 000,00","100 000,00","98,46","-","Germany","-","Euro","3,87","6,17","1,00","21.03.2031","5,75","3,76","-","6,17","EUR","21.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 664,84","0,03","98 664,84","100 000,00","100 000,00","95,91","-","France","-","Euro","4,50","5,64","1,00","24.03.2037","4,75","4,61","-","5,67","EUR","24.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 508,39","0,03","98 508,39","100 000,00","100 000,00","97,14","-","France","-","Euro","1,04","5,79","1,00","31.12.2079","2,00","1,10","-","4,76","EUR","15.11.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 373,92","0,03","98 373,92","100 000,00","100 000,00","95,33","-","Mexico","-","Euro","8,25","5,69","1,00","19.03.2038","5,13","8,12","-","5,69","EUR","19.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97 987,60","0,03","97 987,60","100 000,00","100 000,00","95,02","-","Indonesia","-","Euro","5,30","4,82","1,00","15.01.2033","3,88","5,22","-","4,82","EUR","15.01.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","98 020,68","0,03","98 020,68","109 000,00","109 000,00","88,76","-","Czech Republic","-","Euro","4,10","4,73","1,00","02.03.2031","1,82","3,98","-","4,73","EUR","02.03.2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 695,52","0,03","97 695,52","103 000,00","103 000,00","91,39","-","United States","-","Euro","2,23","8,30","1,12","15.11.2031","8,88","3,89","-","7,62","USD","20.11.2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 426,96","0,03","97 426,96","100 000,00","100 000,00","96,28","-","France","-","Euro","2,87","5,57","1,00","15.02.2030","4,25","3,00","-","5,57","EUR","18.02.2025"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 101,50","0,03","97 101,50","100 000,00","100 000,00","96,87","-","France","-","Euro","3,61","4,76","1,00","30.09.2030","3,88","3,55","-","4,76","EUR","30.09.2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 114,89","0,03","97 114,89","100 000,00","100 000,00","96,00","-","France","-","Euro","3,21","5,39","1,00","15.07.2030","4,13","3,36","-","5,39","EUR","10.07.2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","96 915,98","0,03","96 915,98","147 000,00","147 000,00","63,88","-","United States","-","Euro","4,96","13,13","1,12","15.06.2033","6,50","4,77","-","13,13","USD","11.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 612,17","0,03","96 612,17","100 000,00","100 000,00","94,84","-","France","-","Euro","6,34","5,08","1,00","23.05.2034","4,25","6,18","-","5,08","EUR","23.03.2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95 965,36","0,03","95 965,36","96 053,00","96 053,00","99,33","-","Spain","-","Euro","0,09","4,11","1,00","25.02.2042","3,62","0,08","-","4,11","EUR","21.05.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 880,49","0,03","95 880,49","105 000,00","105 000,00","89,91","-","United States","-","Euro","2,69","6,83","1,12","01.08.2030","7,00","3,22","-","6,77","USD","04.08.2025"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95 742,66","0,03","95 742,66","115 000,00","115 000,00","80,53","-","United States","-","Euro","4,48","9,23","1,12","15.11.2032","7,00","4,60","-","9,23","USD","15.11.2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","95 500,26","0,03","95 500,26","110 000,00","110 000,00","84,87","-","United States","-","Euro","4,66","8,59","1,12","15.07.2033","7,63","5,02","-","8,59","USD","09.07.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 419,38","0,03","95 419,38","100 000,00","100 000,00","94,60","-","United States","-","Euro","2,42","4,16","1,00","04.05.2030","1,74","2,42","-","4,02","EUR","04.05.2020"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","94 985,84","0,03","94 985,84","100 000,00","100 000,00","91,30","-","Spain","-","Euro","5,90","6,05","1,00","31.12.2079","4,88","5,96","-","6,40","EUR","19.01.2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","94 927,40","0,03","94 927,40","114 000,00","114 000,00","80,51","-","United States","-","Euro","3,71","8,94","1,12","30.04.2031","6,25","3,68","-","8,94","USD","24.04.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 752,97","0,03","94 752,97","100 000,00","100 000,00","93,96","-","United States","-","Euro","2,83","7,59","1,12","15.03.2033","8,63","4,86","-","6,90","USD","25.03.2025"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94 550,41","0,03","94 550,41","94 926,00","94 926,00","99,53","-","Germany","-","Euro","0,07","4,00","1,00","14.09.2036","3,44","0,06","-","4,00","EUR","24.09.2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94 437,93","0,03","94 437,93","100 000,00","100 000,00","91,52","-","United States","-","Euro","2,11","8,15","1,12","15.12.2030","9,25","2,22","-","8,07","USD","20.11.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 207,46","0,03","94 207,46","100 000,00","100 000,00","90,39","-","United States","-","Euro","0,57","8,36","1,12","28.11.2028","9,00","1,81","-","6,60","USD","01.05.2024"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94 132,85","0,03","94 132,85","100 000,00","100 000,00","90,85","-","United States","-","Euro","0,59","8,15","1,12","01.06.2028","9,38","1,42","-","6,29","USD","31.05.2023"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93 745,33","0,03","93 745,33","94 215,00","94 215,00","99,43","-","Germany","-","Euro","0,07","4,03","1,00","15.07.2035","3,70","0,05","-","4,03","EUR","15.07.2026"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93 746,15","0,03","93 746,15","78 514,00","78 514,00","119,34","-","United Kingdom","-","Euro","0,09","6,11","0,84","20.05.2033","9,35","0,07","-","6,11","GBP","29.04.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93 609,18","0,03","93 609,18","100 000,00","100 000,00","89,40","-","United States","-","Euro","4,40","8,73","1,12","01.07.2034","8,75","5,28","-","8,72","USD","08.04.2026"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 564,31","0,03","93 564,31","100 000,00","100 000,00","92,85","-","United States","-","Euro","2,18","6,57","1,12","15.09.2030","7,75","3,31","-","6,22","USD","13.03.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93 569,54","0,03","93 569,54","100 000,00","100 000,00","93,42","-","United States","-","Euro","1,60","7,26","1,12","15.04.2031","8,50","3,70","-","6,44","USD","23.04.2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 324,14","0,03","93 324,14","90 000,00","90 000,00","101,44","-","France","-","Euro","1,03","5,85","1,00","31.05.2029","6,38","2,32","-","5,12","EUR","20.12.2023"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 068,75","0,03","93 068,75","100 000,00","100 000,00","91,41","-","United States","-","Euro","2,41","9,37","1,12","15.02.2031","10,00","3,40","-","8,93","USD","10.02.2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 881,01","0,03","92 881,01","100 000,00","100 000,00","90,32","-","United States","-","Euro","1,28","8,45","1,12","15.06.2053","8,13","1,32","-","7,16","USD","06.03.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 195,52","0,03","92 195,52","106 000,00","106 000,00","86,64","-","United States","-","Euro","4,52","7,02","1,12","01.10.2033","6,50","5,46","-","7,02","USD","05.09.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","92 149,64","0,03","92 149,64","100 000,00","100 000,00","88,89","-","Canada","-","Euro","3,56","8,50","1,12","15.11.2032","8,38","4,51","-","8,50","USD","31.10.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92 168,76","0,03","92 168,76","100 000,00","100 000,00","88,66","-","United States","-","Euro","1,19","9,57","1,12","15.05.2028","9,00","1,37","-","9,57","USD","09.05.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92 070,28","0,03","92 070,28","100 000,00","100 000,00","91,36","-","Canada","-","Euro","1,34","7,14","1,12","15.03.2031","7,75","3,66","-","6,03","USD","15.03.2023"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 018,04","0,03","92 018,04","100 000,00","100 000,00","90,25","-","United States","-","Euro","3,37","8,72","1,12","15.08.2031","9,00","3,78","-","8,66","USD","03.08.2026"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91 982,13","0,03","91 982,13","100 000,00","100 000,00","91,80","-","United States","-","Euro","4,12","9,97","1,12","15.04.2034","10,50","5,13","-","9,73","USD","09.04.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91 925,53","0,03","91 925,53","100 000,00","100 000,00","90,62","-","United States","-","Euro","4,16","7,60","1,12","15.02.2034","7,88","5,43","-","7,45","USD","12.02.2026"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 928,25","0,03","91 928,25","100 000,00","100 000,00","88,82","-","United States","-","Euro","3,31","9,07","1,12","15.06.2032","8,88","4,21","-","9,07","USD","03.06.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","91 704,99","0,03","91 704,99","100 000,00","100 000,00","88,65","-","United States","-","Euro","4,25","7,27","1,12","30.04.2033","7,13","4,97","-","7,27","USD","29.04.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91 523,84","0,03","91 523,84","100 000,00","100 000,00","88,96","-","United States","-","Euro","3,02","8,22","1,12","15.12.2030","8,13","3,37","-","8,22","USD","21.11.2025"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 527,77","0,03","91 527,77","100 000,00","100 000,00","91,14","-","United States","-","Euro","1,81","6,64","1,12","01.10.2029","7,50","2,60","-","6,25","USD","01.10.2024"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 539,30","0,03","91 539,30","100 000,00","100 000,00","88,76","-","United States","-","Euro","1,75","7,46","1,12","15.11.2030","7,13","1,79","-","7,46","USD","13.11.2025"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 542,45","0,03","91 542,45","100 000,00","100 000,00","90,81","-","United States","-","Euro","2,78","7,36","1,12","10.03.2055","7,00","2,85","-","6,40","USD","10.12.2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 386,97","0,03","91 386,97","100 000,00","100 000,00","89,46","-","United States","-","Euro","1,52","6,08","1,12","15.06.2030","6,13","3,16","-","5,89","USD","15.06.2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 367,34","0,03","91 367,34","100 000,00","100 000,00","90,20","-","United States","-","Euro","1,10","6,52","1,12","15.02.2029","7,00","2,08","-","5,71","USD","15.05.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 346,15","0,03","91 346,15","100 000,00","100 000,00","89,51","-","United States","-","Euro","4,24","7,58","1,12","15.01.2034","7,63","5,38","-","7,55","USD","08.09.2025"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91 347,23","0,03","91 347,23","100 000,00","100 000,00","89,48","-","United Arab Emirates","-","Euro","7,41","6,79","1,12","02.07.2037","6,85","7,35","-","6,79","USD","02.07.2007"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91 201,64","0,03","91 201,64","100 000,00","100 000,00","89,55","-","United States","-","Euro","1,82","5,87","1,12","15.06.2029","6,00","2,37","-","5,80","USD","11.05.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","91 113,61","0,03","91 113,61","100 000,00","100 000,00","89,76","-","United States","-","Euro","3,61","8,02","1,12","15.02.2033","8,13","4,80","-","7,94","USD","12.02.2025"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","91 053,21","0,03","91 053,21","100 000,00","100 000,00","89,75","-","United States","-","Euro","1,97","6,36","1,12","01.08.2029","6,50","2,47","-","6,29","USD","01.10.2025"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","90 981,11","0,03","90 981,11","100 000,00","100 000,00","90,49","-","France","-","Euro","3,64","8,76","1,00","18.12.2030","5,20","3,61","-","8,76","EUR","18.12.2024"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 989,71","0,03","90 989,71","100 000,00","100 000,00","89,15","-","Canada","-","Euro","0,55","5,73","1,12","01.06.2027","5,25","0,58","-","5,73","USD","09.06.2017"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90 719,51","0,03","90 719,51","100 000,00","100 000,00","88,09","-","United States","-","Euro","4,64","7,01","1,12","15.05.2034","6,75","5,66","-","7,01","USD","15.05.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90 588,75","0,03","90 588,75","100 000,00","100 000,00","90,43","-","United States","-","Euro","1,24","8,70","1,12","15.04.2029","9,29","2,18","-","7,89","USD","16.11.2022"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 536,42","0,03","90 536,42","100 000,00","100 000,00","89,33","-","United States","-","Euro","0,60","7,15","1,12","15.02.2028","7,25","1,22","-","6,80","USD","15.02.2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","90 538,63","0,03","90 538,63","100 000,00","100 000,00","87,84","-","United States","-","Euro","4,66","7,15","1,12","01.06.2034","6,88","5,66","-","7,15","USD","14.05.2026"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 486,93","0,03","90 486,93","100 000,00","100 000,00","90,10","-","United States","-","Euro","1,54","6,84","1,12","30.09.2030","7,13","3,38","-","6,05","USD","19.09.2022"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 500,48","0,03","90 500,48","100 000,00","100 000,00","89,63","-","United States","-","Euro","3,32","6,79","1,12","01.09.2032","6,88","4,72","-","6,73","USD","13.08.2024"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 500,58","0,03","90 500,58","99 000,00","99 000,00","91,28","-","United States","-","Euro","2,64","7,08","1,12","15.10.2030","7,75","3,38","-","6,89","USD","23.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90 454,37","0,03","90 454,37","98 974,00","98 974,00","89,88","-","France","-","Euro","4,62","8,00","1,00","15.07.2032","5,63","4,67","-","8,00","EUR","01.10.2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 433,95","0,03","90 433,95","100 000,00","100 000,00","89,10","-","United States","-","Euro","0,91","8,12","1,12","17.11.2028","8,00","1,84","-","8,12","USD","18.08.2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","90 403,51","0,03","90 403,51","90 846,00","90 846,00","99,50","-","Netherlands","-","Euro","0,08","3,93","1,00","21.06.2046","3,56","0,07","-","3,93","EUR","22.06.2026"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90 403,67","0,03","90 403,67","100 000,00","100 000,00","87,82","-","United States","-","Euro","4,43","6,98","1,12","15.05.2032","6,63","4,45","-","6,98","USD","13.11.2024"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","90 313,95","0,03","90 313,95","100 000,00","100 000,00","87,96","-","United States","-","Euro","3,44","6,62","1,12","01.06.2031","6,25","3,84","-","6,62","USD","20.05.2026"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 338,99","0,03","90 338,99","100 000,00","100 000,00","88,32","-","United States","-","Euro","3,13","7,57","1,12","31.12.2030","7,25","3,47","-","7,57","USD","29.12.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90 292,06","0,03","90 292,06","100 000,00","100 000,00","88,60","-","United States","-","Euro","1,54","5,71","1,12","15.06.2029","5,38","2,39","-","5,71","USD","08.06.2021"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","90 238,68","0,03","90 238,68","100 000,00","100 000,00","88,39","-","United States","-","Euro","2,06","6,20","1,12","15.06.2030","5,88","3,17","-","6,20","USD","08.06.2022"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","90 112,56","0,03","90 112,56","75 243,00","75 243,00","119,27","-","United Kingdom","-","Euro","0,02","5,65","0,84","25.02.2037","5,54","0,00","-","5,65","GBP","18.03.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 958,70","0,03","89 958,70","100 000,00","100 000,00","88,79","-","United States","-","Euro","1,00","5,43","1,12","15.01.2028","4,88","1,16","-","5,43","USD","11.08.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 963,72","0,03","89 963,72","100 000,00","100 000,00","88,35","-","United States","-","Euro","1,27","5,76","1,12","15.06.2028","5,13","1,53","-","5,76","USD","10.12.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89 916,14","0,03","89 916,14","100 000,00","100 000,00","88,46","-","United States","-","Euro","1,00","5,44","1,12","15.12.2027","4,63","1,08","-","5,44","USD","12.12.2017"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 885,90","0,03","89 885,90","100 000,00","100 000,00","89,39","-","United States","-","Euro","1,63","8,96","1,12","30.09.2029","9,00","2,52","-","8,88","USD","10.04.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","89 855,09","0,03","89 855,09","100 000,00","100 000,00","86,50","-","United States","-","Euro","3,58","9,44","1,12","15.05.2032","8,63","4,15","-","9,44","USD","16.04.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89 784,46","0,03","89 784,46","100 000,00","100 000,00","87,01","-","United States","-","Euro","3,93","8,08","1,12","15.11.2056","7,13","3,98","-","7,81","USD","27.02.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 725,38","0,03","89 725,38","100 000,00","100 000,00","88,22","-","United States","-","Euro","1,01","5,12","1,12","15.11.2027","3,88","1,01","-","5,12","USD","04.11.2019"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 655,37","0,03","89 655,37","100 000,00","100 000,00","89,31","-","United States","-","Euro","2,37","6,65","1,12","01.10.2030","6,63","3,41","-","6,65","USD","30.09.2020"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 615,62","0,03","89 615,62","100 000,00","100 000,00","88,97","-","United States","-","Euro","0,31","5,25","1,12","15.02.2027","3,88","0,31","-","5,25","USD","28.12.2020"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89 540,03","0,03","89 540,03","100 000,00","100 000,00","89,43","-","United States","-","Euro","1,78","6,16","1,12","15.04.2029","6,25","2,26","-","6,10","USD","09.04.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 509,85","0,03","89 509,85","100 000,00","100 000,00","89,21","-","United States","-","Euro","0,61","5,69","1,12","30.09.2027","5,50","0,90","-","5,69","USD","28.03.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","89 516,18","0,03","89 516,18","100 000,00","100 000,00","87,86","-","Japan","-","Euro","4,72","8,47","1,00","08.07.2032","5,75","4,60","-","8,47","EUR","08.07.2024"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","89 424,53","0,03","89 424,53","100 000,00","100 000,00","88,22","-","United States","-","Euro","5,13","7,46","1,12","15.02.2035","7,25","6,06","-","7,46","USD","07.10.2024"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 411,62","0,03","89 411,62","100 000,00","100 000,00","86,84","-","United States","-","Euro","4,45","7,76","1,12","01.06.2033","7,25","5,00","-","7,76","USD","29.05.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 320,82","0,03","89 320,82","100 000,00","100 000,00","87,76","-","Finland","-","Euro","4,12","8,64","1,00","08.07.2031","5,38","3,85","-","8,64","EUR","08.04.2025"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 309,04","0,03","89 309,04","100 000,00","100 000,00","88,83","-","Canada","-","Euro","0,35","8,60","1,12","15.03.2082","5,25","0,19","-","6,71","USD","11.02.2022"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","89 207,92","0,03","89 207,92","100 000,00","100 000,00","86,56","-","United States","-","Euro","5,10","6,75","1,12","01.11.2034","6,25","6,01","-","6,75","USD","30.10.2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89 178,85","0,03","89 178,85","100 000,00","100 000,00","88,10","-","United States","-","Euro","3,51","7,28","1,12","15.02.2056","6,50","3,58","-","6,88","USD","25.08.2025"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89 133,14","0,03","89 133,14","100 000,00","100 000,00","88,35","-","United States","-","Euro","4,24","8,72","1,12","15.03.2033","8,50","4,80","-","8,72","USD","05.03.2026"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","89 052,78","0,03","89 052,78","100 000,00","100 000,00","88,44","-","United States","-","Euro","3,95","7,40","1,12","15.09.2056","6,63","4,02","-","6,88","USD","09.03.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","89 060,21","0,03","89 060,21","100 000,00","100 000,00","88,42","-","United States","-","Euro","3,31","7,25","1,12","15.03.2032","7,00","4,39","-","7,25","USD","18.03.2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88 898,23","0,03","88 898,23","100 000,00","100 000,00","88,80","-","United States","-","Euro","0,47","7,08","1,12","15.04.2027","5,63","0,46","-","7,08","USD","27.03.2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 914,49","0,03","88 914,49","100 000,00","100 000,00","86,90","-","United States","-","Euro","1,79","6,29","1,12","01.11.2028","4,75","1,85","-","6,29","USD","25.09.2020"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 667,08","0,03","88 667,08","100 000,00","100 000,00","87,29","-","United States","-","Euro","3,06","7,53","1,12","01.02.2031","6,88","3,58","-","7,53","USD","09.02.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88 685,18","0,03","88 685,18","100 000,00","100 000,00","86,05","-","United States","-","Euro","3,91","9,24","1,12","15.06.2032","8,38","4,26","-","9,24","USD","19.05.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88 610,23","0,03","88 610,23","100 000,00","100 000,00","86,39","-","United States","-","Euro","3,78","7,04","1,12","01.06.2031","6,13","3,84","-","7,04","USD","26.05.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 618,90","0,03","88 618,90","100 000,00","100 000,00","88,23","-","United States","-","Euro","3,69","7,63","1,12","01.10.2032","7,38","4,71","-","7,63","USD","19.09.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","88 485,71","0,03","88 485,71","100 000,00","100 000,00","87,87","-","United States","-","Euro","4,65","7,04","1,12","15.03.2034","6,75","5,69","-","7,04","USD","08.09.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88 371,97","0,03","88 371,97","100 000,00","100 000,00","88,25","-","United States","-","Euro","3,70","6,98","1,12","15.10.2032","6,75","4,84","-","6,98","USD","30.09.2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 299,45","0,03","88 299,45","100 000,00","100 000,00","87,62","-","United States","-","Euro","2,77","8,49","1,12","15.03.2055","7,38","2,80","-","8,06","USD","11.09.2024"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88 243,35","0,03","88 243,35","100 000,00","100 000,00","87,45","-","United States","-","Euro","1,86","5,68","1,12","15.02.2029","4,75","2,14","-","5,68","USD","04.02.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 249,60","0,03","88 249,60","100 000,00","100 000,00","86,35","-","United States","-","Euro","2,16","6,30","1,12","15.05.2029","4,88","2,31","-","6,30","USD","14.05.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88 262,92","0,03","88 262,92","100 000,00","100 000,00","86,40","-","United States","-","Euro","2,14","5,77","1,12","30.04.2029","4,38","2,30","-","5,77","USD","12.02.2025"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","88 126,19","0,03","88 126,19","100 000,00","100 000,00","86,28","-","United States","-","Euro","2,18","6,22","1,12","15.05.2029","4,75","2,32","-","6,22","USD","22.04.2021"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 929,04","0,03","87 929,04","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,09","6,64","1,00","20.05.2039","6,00","0,04","-","6,64","EUR","19.02.2026"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 911,57","0,03","87 911,57","100 000,00","100 000,00","86,16","-","United States","-","Euro","2,20","6,06","1,12","15.05.2029","4,50","2,33","-","6,06","USD","06.07.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 914,24","0,03","87 914,24","100 000,00","100 000,00","86,74","-","United States","-","Euro","2,53","5,90","1,12","15.01.2030","4,88","2,90","-","5,90","USD","08.11.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 785,97","0,03","87 785,97","100 000,00","100 000,00","86,98","-","Canada","-","Euro","1,65","5,49","1,12","01.08.2028","4,00","1,70","-","5,49","USD","23.11.2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87 686,25","0,03","87 686,25","100 000,00","100 000,00","86,54","-","United States","-","Euro","1,96","6,27","1,12","15.01.2029","4,75","2,05","-","6,27","USD","30.11.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87 700,98","0,03","87 700,98","100 000,00","100 000,00","87,17","-","United States","-","Euro","3,75","8,47","1,12","01.10.2031","7,88","3,99","-","8,47","USD","25.09.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87 651,99","0,03","87 651,99","100 000,00","100 000,00","82,42","-","United States","-","Euro","3,30","11,53","1,12","01.03.2031","9,25","3,25","-","11,53","USD","04.03.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87 565,67","0,03","87 565,67","100 000,00","100 000,00","86,96","-","United States","-","Euro","2,77","7,53","1,12","15.03.2030","6,63","2,96","-","7,53","USD","28.02.2025"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","87 520,36","0,03","87 520,36","100 000,00","100 000,00","86,59","-","United States","-","Euro","2,28","6,82","1,12","15.08.2029","5,63","2,53","-","6,82","USD","20.08.2021"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87 506,00","0,03","87 506,00","100 000,00","100 000,00","85,93","-","United States","-","Euro","4,28","10,41","1,12","15.02.2033","9,50","4,54","-","10,41","USD","28.01.2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87 420,36","0,03","87 420,36","100 000,00","100 000,00","86,28","-","United States","-","Euro","2,88","5,93","1,12","15.01.2030","4,75","2,90","-","5,93","USD","11.09.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","87 323,51","0,03","87 323,51","100 000,00","100 000,00","84,69","-","United States","-","Euro","5,49","7,59","1,12","15.05.2035","6,75","6,15","-","7,59","USD","08.05.2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","87 221,61","0,03","87 221,61","100 000,00","100 000,00","85,69","-","United States","-","Euro","7,06","7,15","1,12","15.01.2057","6,70","7,19","-","7,28","USD","20.07.2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","87 159,98","0,03","87 159,98","100 000,00","100 000,00","86,29","-","United States","-","Euro","4,25","7,60","1,12","01.03.2033","6,88","4,99","-","7,60","USD","14.02.2025"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","87 089,57","0,03","87 089,57","100 000,00","100 000,00","86,96","-","United States","-","Euro","4,80","7,73","1,12","15.04.2034","7,25","5,65","-","7,73","USD","02.04.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 094,30","0,03","87 094,30","100 000,00","100 000,00","85,05","-","United States","-","Euro","2,88","8,97","1,12","30.06.2030","7,38","3,07","-","8,97","USD","24.06.2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","87 094,74","0,03","87 094,74","109 000,00","109 000,00","78,49","-","Belgium","-","Euro","3,08","13,58","1,00","15.04.2030","5,25","2,94","-","13,58","EUR","03.04.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 999,71","0,03","86 999,71","100 000,00","100 000,00","86,33","-","United States","-","Euro","1,69","5,92","1,12","15.08.2028","4,00","1,70","-","5,92","USD","17.08.2020"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 897,23","0,03","86 897,23","100 000,00","100 000,00","84,98","-","United States","-","Euro","2,90","6,11","1,12","30.04.2030","4,50","3,12","-","6,11","USD","15.07.2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86 912,34","0,03","86 912,34","100 000,00","100 000,00","85,18","-","United States","-","Euro","3,51","9,78","1,12","31.07.2031","8,50","3,74","-","9,78","USD","07.06.2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86 886,20","0,03","86 886,20","100 000,00","100 000,00","85,95","-","United States","-","Euro","3,08","8,41","1,12","01.03.2031","7,38","3,60","-","8,41","USD","13.02.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86 734,61","0,03","86 734,61","100 000,00","100 000,00","86,58","-","United States","-","Euro","2,58","9,85","1,12","15.04.2030","8,75","2,92","-","9,85","USD","13.04.2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 700,05","0,03","86 700,05","100 000,00","100 000,00","84,57","-","United States","-","Euro","5,08","7,79","1,12","15.07.2034","6,88","5,71","-","7,79","USD","17.06.2026"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 702,36","0,03","86 702,36","100 000,00","100 000,00","85,35","-","United States","-","Euro","2,36","6,70","1,12","30.06.2029","4,88","2,43","-","6,70","USD","19.07.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86 581,90","0,03","86 581,90","100 000,00","100 000,00","86,25","-","United States","-","Euro","4,01","6,80","1,12","30.09.2032","6,13","4,87","-","6,80","USD","17.09.2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 480,10","0,03","86 480,10","100 000,00","100 000,00","86,03","-","United States","-","Euro","2,46","6,33","1,12","15.09.2029","4,88","2,64","-","6,33","USD","09.09.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 269,74","0,02","86 269,74","100 000,00","100 000,00","84,94","-","United States","-","Euro","3,76","9,05","1,12","15.08.2031","7,75","3,85","-","9,05","USD","13.08.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","86 272,60","0,02","86 272,60","100 000,00","100 000,00","84,89","-","United States","-","Euro","4,93","6,63","1,12","15.01.2034","5,75","5,70","-","6,63","USD","13.01.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86 262,44","0,02","86 262,44","100 000,00","100 000,00","83,07","-","United States","-","Euro","3,57","9,68","1,12","15.05.2031","7,75","3,59","-","9,68","USD","06.05.2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","86 202,77","0,02","86 202,77","100 000,00","100 000,00","84,56","-","United States","-","Euro","2,65","5,84","1,12","01.11.2029","3,88","2,74","-","5,84","USD","26.10.2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","86 102,21","0,02","86 102,21","100 000,00","100 000,00","85,14","-","United States","-","Euro","2,75","6,30","1,12","30.01.2030","4,75","2,94","-","6,30","USD","16.01.2020"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","86 091,47","0,02","86 091,47","100 000,00","100 000,00","85,26","-","United States","-","Euro","2,48","5,91","1,12","01.08.2029","4,13","2,55","-","5,91","USD","29.07.2021"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","86 028,01","0,02","86 028,01","100 000,00","100 000,00","84,99","-","United States","-","Euro","4,95","7,14","1,12","15.02.2034","6,25","5,67","-","7,14","USD","12.02.2026"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85 931,52","0,02","85 931,52","100 000,00","100 000,00","85,82","-","United States","-","Euro","5,02","7,08","1,12","15.04.2034","6,38","5,82","-","7,08","USD","18.03.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85 951,58","0,02","85 951,58","100 000,00","100 000,00","85,31","-","Canada","-","Euro","6,37","7,44","1,12","15.09.2055","7,00","6,47","-","7,71","USD","18.02.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85 900,16","0,02","85 900,16","100 000,00","100 000,00","84,28","-","United States","-","Euro","2,72","8,79","1,12","15.01.2030","6,75","2,77","-","8,79","USD","27.01.2022"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 595,16","0,02","85 595,16","100 000,00","100 000,00","83,89","-","United States","-","Euro","2,35","7,47","1,12","01.06.2029","4,88","2,34","-","7,47","USD","20.05.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 555,86","0,02","85 555,86","100 000,00","100 000,00","85,34","-","United States","-","Euro","2,22","6,07","1,12","01.04.2029","4,13","2,27","-","6,07","USD","08.03.2021"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85 571,73","0,02","85 571,73","100 000,00","100 000,00","85,45","-","United States","-","Euro","3,78","8,31","1,12","15.11.2031","7,25","4,13","-","8,31","USD","25.10.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 526,47","0,02","85 526,47","100 000,00","100 000,00","82,61","-","United States","-","Euro","3,62","8,92","1,12","01.05.2031","6,88","3,64","-","8,92","USD","08.12.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85 504,34","0,02","85 504,34","100 000,00","100 000,00","84,88","-","United States","-","Euro","3,23","8,23","1,12","15.03.2031","6,75","3,30","-","8,23","USD","10.03.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85 289,78","0,02","85 289,78","100 000,00","100 000,00","84,48","-","United States","-","Euro","2,85","6,75","1,12","15.02.2030","4,88","2,97","-","6,75","USD","05.02.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85 120,96","0,02","85 120,96","100 000,00","100 000,00","84,99","-","United States","-","Euro","4,68","8,69","1,12","15.10.2033","7,75","5,24","-","8,69","USD","03.10.2025"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84 936,11","0,02","84 936,11","71 378,00","71 378,00","118,95","-","United Kingdom","-","Euro","0,07","5,11","0,84","17.03.2036","4,98","0,06","-","5,11","GBP","25.03.2026"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 923,43","0,02","84 923,43","100 000,00","100 000,00","84,29","-","United States","-","Euro","3,91","8,08","1,12","15.09.2056","6,85","3,96","-","8,28","USD","19.02.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 858,35","0,02","84 858,35","100 000,00","100 000,00","83,76","-","United States","-","Euro","4,35","7,96","1,12","15.08.2032","6,63","4,64","-","7,96","USD","19.08.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 693,90","0,02","84 693,90","100 000,00","100 000,00","84,25","-","United States","-","Euro","2,20","6,21","1,12","01.03.2029","3,50","2,20","-","6,21","USD","25.02.2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84 568,35","0,02","84 568,35","100 000,00","100 000,00","84,47","-","United States","-","Euro","5,21","6,43","1,12","15.04.2034","5,50","5,99","-","6,43","USD","27.02.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 571,68","0,02","84 571,68","100 000,00","100 000,00","82,62","-","United States","-","Euro","4,17","6,71","1,12","15.02.2032","5,00","4,45","-","6,71","USD","19.11.2021"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84 285,81","0,02","84 285,81","100 000,00","100 000,00","83,45","-","United States","-","Euro","3,09","9,56","1,12","12.09.2055","8,38","3,08","-","10,53","USD","12.06.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84 144,33","0,02","84 144,33","100 000,00","100 000,00","81,96","-","United States","-","Euro","3,51","9,34","1,12","15.06.2031","7,00","3,49","-","9,34","USD","16.06.2026"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 790,00","0,02","83 790,00","100 000,00","100 000,00","82,74","-","United States","-","Euro","3,57","6,38","1,12","15.01.2031","4,38","3,73","-","6,38","USD","09.10.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","83 681,84","0,02","83 681,84","100 000,00","100 000,00","80,59","-","United States","-","Euro","5,16","8,80","1,12","01.05.2034","7,00","5,42","-","8,80","USD","24.04.2026"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","83 615,31","0,02","83 615,31","100 000,00","100 000,00","83,51","-","United States","-","Euro","5,51","7,34","1,12","15.10.2034","6,25","6,11","-","7,34","USD","09.10.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83 595,97","0,02","83 595,97","100 000,00","100 000,00","82,46","-","United States","-","Euro","3,24","6,49","1,12","01.07.2030","4,13","3,30","-","6,49","USD","11.06.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83 600,09","0,02","83 600,09","100 000,00","100 000,00","81,36","-","United States","-","Euro","5,25","7,33","1,12","31.03.2034","5,75","5,71","-","7,33","USD","10.11.2025"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 563,82","0,02","83 563,82","100 000,00","100 000,00","81,38","-","Canada","-","Euro","6,66","7,67","1,12","09.06.2056","6,63","6,76","-","7,98","USD","09.12.2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 536,13","0,02","83 536,13","100 000,00","100 000,00","83,46","-","United States","-","Euro","1,88","6,72","1,12","12.10.2028","3,13","1,86","-","6,72","USD","12.10.2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 351,14","0,02","83 351,14","83 438,00","83 438,00","99,28","-","Netherlands","-","Euro","0,10","4,25","1,00","24.02.2062","3,76","0,07","-","4,25","EUR","04.12.2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83 284,18","0,02","83 284,18","100 000,00","100 000,00","82,64","-","United States","-","Euro","2,96","7,65","1,12","01.03.2030","5,13","2,98","-","7,65","USD","19.08.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","83 239,76","0,02","83 239,76","100 000,00","100 000,00","81,19","-","United States","-","Euro","5,80","10,04","1,12","15.01.2036","8,50","5,98","-","10,04","USD","23.12.2025"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","83 200,98","0,02","83 200,98","100 000,00","100 000,00","82,52","-","Canada","-","Euro","2,98","6,73","1,12","15.02.2030","4,13","3,00","-","6,73","USD","18.02.2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","83 180,97","0,02","83 180,97","100 000,00","100 000,00","82,30","-","United States","-","Euro","3,63","6,54","1,12","01.02.2031","4,38","3,77","-","6,54","USD","02.02.2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","83 119,64","0,02","83 119,64","100 000,00","100 000,00","81,61","-","United States","-","Euro","3,62","6,33","1,12","15.11.2030","3,88","3,60","-","6,33","USD","17.11.2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82 894,45","0,02","82 894,45","100 000,00","100 000,00","80,84","-","United States","-","Euro","3,65","12,57","1,12","01.08.2031","9,88","3,56","-","12,57","USD","28.07.2026"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 727,21","0,02","82 727,21","100 000,00","100 000,00","80,55","-","United States","-","Euro","3,85","7,71","1,12","01.05.2031","5,13","3,81","-","7,71","USD","31.03.2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 654,22","0,02","82 654,22","100 000,00","100 000,00","82,09","-","United States","-","Euro","3,03","6,11","1,12","15.02.2030","3,38","3,04","-","6,11","USD","06.05.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82 428,50","0,02","82 428,50","100 000,00","100 000,00","79,62","-","United States","-","Euro","4,24","9,21","1,12","01.05.2032","6,63","4,30","-","9,21","USD","02.05.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 865,31","0,02","81 865,31","100 000,00","100 000,00","80,56","-","United States","-","Euro","3,21","6,09","1,12","23.04.2030","2,95","3,19","-","6,09","USD","23.04.2020"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","81 808,68","0,02","81 808,68","100 000,00","100 000,00","81,09","-","United States","-","Euro","5,11","9,65","1,12","15.03.2034","7,88","5,34","-","9,65","USD","12.03.2026"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 737,05","0,02","81 737,05","82 068,00","82 068,00","99,21","-","Spain","-","Euro","0,16","4,26","1,00","22.12.2043","3,86","0,15","-","4,26","EUR","09.10.2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81 723,32","0,02","81 723,32","100 000,00","100 000,00","81,00","-","United States","-","Euro","3,01","7,50","1,12","15.02.2030","4,38","2,97","-","7,50","USD","02.02.2018"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","81 556,90","0,02","81 556,90","100 000,00","100 000,00","78,80","-","United States","-","Euro","3,64","9,84","1,12","01.05.2031","6,50","3,57","-","9,84","USD","01.05.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","81 305,76","0,02","81 305,76","100 000,00","100 000,00","79,96","-","United States","-","Euro","3,97","7,54","1,12","01.07.2031","4,88","4,00","-","7,54","USD","28.06.2021"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","81 130,74","0,02","81 130,74","81 078,00","81 078,00","100,05","-","Spain","-","Euro","0,25","4,22","1,00","21.01.2040","4,14","0,23","-","4,22","EUR","28.05.2025"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80 571,24","0,02","80 571,24","127 309,00","127 309,00","61,62","-","Colombia","-","Euro","2,61","20,29","1,12","22.10.2029","6,00","2,42","-","20,29","USD","22.10.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","80 339,64","0,02","80 339,64","100 000,00","100 000,00","80,24","-","United States","-","Euro","2,29","10,27","1,12","15.04.2029","5,50","2,23","-","10,27","USD","07.04.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 812,77","0,02","79 812,77","100 000,00","100 000,00","79,21","-","United States","-","Euro","4,55","6,17","1,12","15.02.2032","3,63","4,67","-","6,17","USD","02.02.2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79 631,81","0,02","79 631,81","100 000,00","100 000,00","79,58","-","United States","-","Euro","3,67","6,16","1,12","15.10.2030","3,00","3,65","-","6,16","USD","07.10.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79 651,68","0,02","79 651,68","92 000,00","92 000,00","85,32","-","United States","-","Euro","4,60","7,10","1,12","01.08.2033","6,25","5,33","-","7,10","USD","22.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79 661,90","0,02","79 661,90","100 000,00","100 000,00","78,18","-","United States","-","Euro","6,15","9,43","1,12","01.02.2036","7,38","6,27","-","9,43","USD","13.01.2026"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79 563,23","0,02","79 563,23","100 000,00","100 000,00","78,15","-","United Kingdom","-","Euro","3,91","7,73","1,12","04.06.2081","4,13","3,88","-","7,48","USD","04.06.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 289,70","0,02","79 289,70","104 000,00","104 000,00","75,12","-","United States","-","Euro","5,40","9,84","1,12","15.02.2034","6,75","5,39","-","9,84","USD","12.08.2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79 302,21","0,02","79 302,21","105 000,00","105 000,00","74,95","-","United States","-","Euro","3,74","10,96","1,12","15.03.2031","6,25","3,63","-","10,96","USD","16.09.2025"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","77 867,43","0,02","77 867,43","89 000,00","89 000,00","85,18","-","United States","-","Euro","3,94","10,72","1,12","15.07.2032","9,63","4,16","-","10,72","USD","18.07.2025"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 728,02","0,02","77 728,02","88 000,00","88 000,00","87,52","-","United States","-","Euro","4,18","5,48","1,12","17.08.2031","5,00","4,18","-","5,48","USD","17.08.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","77 552,11","0,02","77 552,11","100 000,00","100 000,00","74,73","-","United States","-","Euro","3,67","12,12","1,12","15.05.2031","7,25","3,54","-","12,12","USD","25.05.2023"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 076,58","0,02","77 076,58","100 000,00","100 000,00","77,01","-","United States","-","Euro","5,69","6,50","1,12","15.10.2033","4,00","5,88","-","6,50","USD","05.10.2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76 663,94","0,02","76 663,94","100 000,00","100 000,00","75,81","-","United States","-","Euro","3,79","8,54","1,12","01.02.2031","4,25","3,72","-","8,54","USD","09.07.2020"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 281,35","0,02","76 281,35","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,25","5,49","1,00","23.10.2035","5,13","0,00","-","5,49","EUR","23.10.2025"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","76 066,46","0,02","76 066,46","63 660,00","63 660,00","119,45","-","United Kingdom","-","Euro","0,02","6,67","0,84","20.12.2032","6,63","0,06","-","6,67","GBP","20.11.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","76 000,14","0,02","76 000,14","100 000,00","100 000,00","75,07","-","United States","-","Euro","4,19","7,07","1,12","15.06.2031","2,95","4,15","-","7,07","USD","26.05.2021"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75 837,70","0,02","75 837,70","63 660,00","63 660,00","119,07","-","United Kingdom","-","Euro","0,09","9,14","0,84","20.12.2032","8,98","0,05","-","9,14","GBP","20.11.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 431,69","0,02","75 431,69","80 000,00","80 000,00","91,54","-","United States","-","Euro","2,01","7,15","1,12","01.12.2030","7,88","3,37","-","6,56","USD","21.11.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","75 286,11","0,02","75 286,11","85 417,00","85 417,00","88,11","-","United States","-","Euro","1,28","6,94","1,12","20.04.2029","5,75","1,28","-","6,94","USD","24.03.2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75 024,62","0,02","75 024,62","82 683,00","82 683,00","90,27","-","Luxembourg","-","Euro","0,66","10,28","1,00","30.01.2031","4,20","0,00","-","10,28","EUR","30.01.2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74 910,48","0,02","74 910,48","100 000,00","100 000,00","73,00","-","United States","-","Euro","4,63","8,74","1,12","01.05.2032","4,50","4,55","-","8,74","USD","10.05.2021"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","74 721,91","0,02","74 721,91","100 000,00","100 000,00","73,53","-","United States","-","Euro","3,68","10,37","1,12","15.01.2031","4,95","3,58","-","10,37","USD","01.04.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 503,19","0,02","74 503,19","83 000,00","83 000,00","88,76","-","United States","-","Euro","0,73","5,93","1,12","01.08.2027","5,00","0,74","-","5,93","USD","05.07.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73 785,97","0,02","73 785,97","100 000,00","100 000,00","71,95","-","United States","-","Euro","2,18","19,26","1,12","01.05.2029","9,13","2,03","-","19,26","USD","20.12.2024"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 542,75","0,02","73 542,75","100 000,00","100 000,00","71,73","-","United States","-","Euro","3,40","15,43","1,12","01.02.2031","9,00","3,22","-","15,43","USD","25.07.2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 491,65","0,02","73 491,65","100 000,00","100 000,00","70,53","-","United States","-","Euro","4,09","15,23","1,12","15.07.2032","9,63","3,90","-","15,23","USD","18.06.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","73 427,39","0,02","73 427,39","103 000,00","103 000,00","69,21","-","United States","-","Euro","3,97","14,40","1,12","15.01.2032","8,63","3,80","-","14,40","USD","14.01.2026"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 107,10","0,02","73 107,10","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,02","5,69","1,00","25.01.2036","5,35","0,00","-","5,69","EUR","02.12.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","73 103,88","0,02","73 103,88","82 000,00","82 000,00","88,30","-","Poland","-","Euro","2,97","5,31","1,12","12.02.2030","4,88","2,98","-","5,31","USD","12.02.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 003,33","0,02","73 003,33","82 000,00","82 000,00","87,37","-","United States","-","Euro","2,49","7,72","1,12","15.01.2030","6,88","2,79","-","7,72","USD","01.08.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 088,22","0,02","72 088,22","69 000,00","69 000,00","101,22","-","Romania","-","Euro","3,05","4,84","1,00","10.03.2030","5,25","2,95","-","4,84","EUR","10.02.2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","72 046,05","0,02","72 046,05","100 000,00","100 000,00","71,54","-","United States","-","Euro","3,81","15,04","1,12","01.10.2031","9,75","3,63","-","15,04","USD","14.04.2026"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71 793,23","0,02","71 793,23","100 000,00","100 000,00","70,22","-","United States","-","Euro","5,39","8,87","1,12","01.06.2033","4,50","5,30","-","8,87","USD","22.04.2021"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71 250,46","0,02","71 250,46","78 000,00","78 000,00","91,21","-","United States","-","Euro","1,41","7,25","1,12","15.04.2030","8,00","3,00","-","6,37","USD","18.04.2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","71 025,33","0,02","71 025,33","83 000,00","83 000,00","83,24","-","United States","-","Euro","4,67","7,39","1,12","15.05.2033","6,00","5,14","-","7,39","USD","13.05.2025"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 991,63","0,02","70 991,63","79 187,00","79 187,00","89,33","-","United States","-","Euro","1,47","5,03","1,12","25.08.2053","4,79","0,00","-","5,03","USD","25.07.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70 791,57","0,02","70 791,57","100 000,00","100 000,00","69,53","-","United States","-","Euro","4,00","11,43","1,12","15.07.2031","5,25","3,88","-","11,43","USD","27.04.2022"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","70 559,80","0,02","70 559,80","70 678,00","70 678,00","99,82","-","Netherlands","-","Euro","0,09","4,00","1,00","21.11.2045","3,77","0,08","-","4,00","EUR","21.11.2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69 816,70","0,02","69 816,70","69 907,00","69 907,00","99,80","-","Germany","-","Euro","0,07","3,95","1,00","16.07.2035","3,75","0,05","-","3,95","EUR","25.09.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 722,46","0,02","69 722,46","80 000,00","80 000,00","86,03","-","United States","-","Euro","3,93","7,54","1,12","15.08.2032","6,75","4,65","-","7,54","USD","15.08.2024"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69 304,62","0,02","69 304,62","77 362,00","77 362,00","89,27","-","United States","-","Euro","1,30","4,99","1,12","25.01.2054","4,74","0,00","-","4,99","USD","25.12.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69 003,55","0,02","69 003,55","76 000,00","76 000,00","88,88","-","Romania","-","Euro","1,03","5,68","1,12","25.11.2027","5,25","1,02","-","5,68","USD","25.05.2022"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","69 012,92","0,02","69 012,92","78 000,00","78 000,00","87,20","-","United States","-","Euro","4,34","6,84","1,12","01.08.2033","6,38","5,33","-","6,84","USD","20.06.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67 886,44","0,02","67 886,44","100 000,00","100 000,00","65,49","-","United States","-","Euro","5,04","11,61","1,12","30.04.2033","5,63","4,88","-","11,61","USD","06.04.2021"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","66 284,25","0,02","66 284,25","100 000,00","100 000,00","64,69","-","United States","-","Euro","4,68","10,96","1,12","19.05.2032","4,20","4,54","-","10,96","USD","19.05.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","65 810,94","0,02","65 810,94","280 000,00","280 000,00","23,50","-","Lebanon","-","Euro","0,00","-","1,12","27.11.2026","0,00","0,00","-","-","USD","28.11.2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 528,81","0,02","65 528,81","73 439,00","73 439,00","88,89","-","United States","-","Euro","2,04","5,46","1,12","25.12.2054","5,09","0,00","-","5,46","USD","25.11.2024"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","65 042,73","0,02","65 042,73","72 640,00","72 640,00","89,19","-","United States","-","Euro","2,04","5,47","1,12","25.12.2054","5,19","0,00","-","5,47","USD","25.11.2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","65 011,66","0,02","65 011,66","71 000,00","71 000,00","89,48","-","United States","-","Euro","2,33","6,60","1,12","15.12.2030","6,63","3,50","-","6,56","USD","19.05.2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 734,17","0,02","64 734,17","64 824,00","64 824,00","99,64","-","Portugal","-","Euro","0,02","4,09","1,00","28.10.2040","3,39","0,01","-","4,09","EUR","28.09.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","64 007,27","0,02","64 007,27","70 000,00","70 000,00","90,32","-","United States","-","Euro","2,25","6,33","1,12","15.02.2030","6,75","2,90","-","6,17","USD","28.01.2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63 415,05","0,02","63 415,05","100 000,00","100 000,00","61,19","-","United States","-","Euro","7,80","10,73","1,12","01.06.2040","6,35","7,63","-","10,73","USD","09.10.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63 357,11","0,02","63 357,11","140 832,00","140 832,00","44,99","-","Ukraine","-","Euro","7,47","13,05","1,12","01.02.2036","0,00","7,19","-","13,05","USD","30.08.2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63 057,06","0,02","63 057,06","69 000,00","69 000,00","90,95","-","Canada","-","Euro","1,07","7,53","1,12","01.10.2028","8,38","1,76","-","6,70","USD","29.09.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 954,08","0,02","62 954,08","70 000,00","70 000,00","89,45","-","United States","-","Euro","5,63","5,57","1,12","01.10.2033","5,60","5,66","-","5,57","USD","17.09.2026"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 733,72","0,02","62 733,72","70 921,00","70 921,00","88,13","-","United States","-","Euro","1,93","5,35","1,12","25.11.2054","4,79","0,00","-","5,35","USD","25.10.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 569,48","0,02","62 569,48","68 000,00","68 000,00","91,53","-","Australia","-","Euro","0,79","7,95","1,12","01.10.2028","9,25","1,75","-","6,70","USD","03.10.2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","61 091,30","0,02","61 091,30","84 000,00","84 000,00","71,43","-","United States","-","Euro","10,78","8,66","1,12","04.02.2056","6,70","10,81","-","8,66","USD","04.02.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","59 223,31","0,02","59 223,31","61 000,00","61 000,00","93,53","-","United States","-","Euro","3,40","7,49","1,12","01.11.2033","8,38","5,10","-","7,23","USD","08.11.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","59 168,17","0,02","59 168,17","66 000,00","66 000,00","89,18","-","United States","-","Euro","4,26","5,38","1,12","01.10.2031","5,35","4,27","-","5,38","USD","17.09.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 294,40","0,02","58 294,40","70 000,00","70 000,00","81,23","-","United States","-","Euro","3,10","8,26","1,12","15.05.2030","5,25","3,07","-","8,26","USD","04.02.2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","58 017,82","0,02","58 017,82","65 000,00","65 000,00","86,74","-","United States","-","Euro","2,65","8,90","1,12","15.06.2030","8,00","3,01","-","8,90","USD","02.06.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57 674,38","0,02","57 674,38","107 837,00","107 837,00","52,58","-","Ukraine","-","Euro","5,85","14,93","1,12","01.02.2035","4,50","5,58","-","14,93","USD","30.08.2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 403,87","0,02","57 403,87","61 000,00","61 000,00","92,95","-","El Salvador","-","Euro","2,11","6,84","1,12","28.02.2029","8,63","2,08","-","6,84","USD","28.02.2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","57 226,24","0,02","57 226,24","66 000,00","66 000,00","85,90","-","United States","-","Euro","4,19","7,16","1,12","01.03.2033","6,38","5,07","-","7,16","USD","22.08.2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","56 160,36","0,02","56 160,36","63 233,00","63 233,00","88,48","-","United States","-","Euro","2,23","5,43","1,12","25.03.2055","4,99","0,00","-","5,43","USD","25.02.2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 826,46","0,02","55 826,46","61 000,00","61 000,00","91,39","-","United States","-","Euro","4,39","8,55","1,12","15.10.2033","8,88","5,14","-","8,46","USD","16.10.2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53 186,12","0,02","53 186,12","58 000,00","58 000,00","90,27","-","United States","-","Euro","2,66","6,85","1,12","01.02.2032","7,13","4,28","-","6,54","USD","01.10.2025"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50 778,93","0,01","50 778,93","57 000,00","57 000,00","89,00","-","Canada","-","Euro","0,82","5,52","1,12","15.10.2027","5,13","0,94","-","5,52","USD","22.09.2020"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","50 147,46","0,01","50 147,46","57 000,00","57 000,00","86,96","-","United States","-","Euro","4,09","6,61","1,12","15.02.2033","6,13","5,09","-","6,61","USD","07.02.2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 751,86","0,01","49 751,86","55 568,00","55 568,00","89,19","-","United States","-","Euro","2,16","5,47","1,12","25.06.2055","5,19","0,00","-","5,47","USD","25.05.2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 762,97","0,01","48 762,97","54 396,00","54 396,00","89,32","-","United States","-","Euro","1,37","5,03","1,12","25.09.2054","4,79","0,00","-","5,03","USD","25.08.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 891,35","0,01","47 891,35","57 000,00","57 000,00","82,45","-","United States","-","Euro","3,81","6,45","1,12","01.06.2031","4,50","3,99","-","6,45","USD","20.05.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 296,17","0,01","47 296,17","52 000,00","52 000,00","89,67","-","Canada","-","Euro","0,49","7,50","1,12","15.02.2028","7,75","1,21","-","6,71","USD","30.01.2023"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 527,96","0,01","46 527,96","53 000,00","53 000,00","87,52","-","United States","-","Euro","2,17","6,04","1,12","01.10.2029","5,25","2,67","-","6,04","USD","15.10.2021"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 717,05","0,01","45 717,05","50 795,00","50 795,00","89,65","-","United States","-","Euro","1,96","5,45","1,12","25.02.2055","5,29","0,00","-","5,45","USD","25.01.2025"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45 536,73","0,01","45 536,73","51 402,00","51 402,00","88,56","-","United States","-","Euro","2,00","5,38","1,12","20.01.2055","5,12","0,06","-","5,38","USD","20.01.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 472,83","0,01","45 472,83","50 000,00","50 000,00","88,90","-","United States","-","Euro","3,96","6,61","1,12","15.06.2033","6,50","5,20","-","6,61","USD","04.06.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 397,08","0,01","45 397,08","50 000,00","50 000,00","88,88","-","Romania","-","Euro","1,03","5,68","1,12","25.11.2027","5,25","1,02","-","5,68","USD","25.05.2022"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","45 009,46","0,01","45 009,46","50 529,00","50 529,00","88,74","-","United States","-","Euro","2,08","5,45","1,12","25.02.2055","5,04","0,00","-","5,45","USD","25.01.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 803,07","0,01","44 803,07","51 000,00","51 000,00","86,67","-","United States","-","Euro","3,83","6,49","1,12","01.08.2032","5,88","4,75","-","6,49","USD","19.09.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44 389,64","0,01","44 389,64","100 000,00","100 000,00","43,42","-","Ireland","-","Euro","3,60","34,71","0,84","15.03.2032","7,88","3,15","-","34,71","GBP","18.12.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44 190,00","0,01","44 190,00","50 000,00","50 000,00","86,31","-","United States","-","Euro","2,14","6,35","1,12","01.05.2029","4,88","2,28","-","6,35","USD","27.04.2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","44 124,37","0,01","44 124,37","49 654,00","49 654,00","88,53","-","United States","-","Euro","2,26","5,46","1,12","25.09.2055","5,04","0,00","-","5,46","USD","25.08.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","42 845,84","0,01","42 845,84","78 667,00","78 667,00","51,56","-","Senegal","-","Euro","0,67","50,00","1,00","13.03.2028","4,75","0,28","-","50,00","EUR","13.03.2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 611,54","0,01","42 611,54","49 000,00","49 000,00","85,05","-","United States","-","Euro","4,49","7,80","1,12","30.06.2033","6,88","5,12","-","7,80","USD","30.06.2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 952,33","0,01","40 952,33","46 031,00","46 031,00","88,63","-","United States","-","Euro","2,20","5,45","1,12","25.10.2054","5,04","0,00","-","5,45","USD","25.01.2025"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","40 592,04","0,01","40 592,04","41 596,00","41 596,00","96,09","-","United States","-","Euro","2,56","7,05","1,12","01.06.2031","9,00","3,71","-","6,72","USD","01.09.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 340,74","0,01","40 340,74","46 000,00","46 000,00","87,18","-","Romania","-","Euro","3,44","6,46","1,12","16.09.2030","5,75","3,41","-","6,46","USD","16.07.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 233,76","0,01","39 233,76","168 000,00","168 000,00","23,35","-","Lebanon","-","Euro","0,00","-","1,12","26.02.2025","0,00","0,00","-","-","USD","26.02.2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 618,83","0,01","38 618,83","43 395,00","43 395,00","88,65","-","United States","-","Euro","2,32","5,48","1,12","25.08.2055","5,09","0,00","-","5,48","USD","25.07.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 119,72","0,01","38 119,72","45 843,00","45 843,00","82,85","-","Sri Lanka","-","Euro","4,80","5,26","1,12","15.03.2033","3,35","4,79","-","5,26","USD","20.12.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 851,34","0,01","37 851,34","46 000,00","46 000,00","79,61","-","United States","-","Euro","4,29","9,42","1,12","15.05.2032","6,88","4,30","-","9,42","USD","08.05.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37 855,61","0,01","37 855,61","42 504,00","42 504,00","88,47","-","Sri Lanka","-","Euro","8,40","6,21","1,12","15.02.2038","3,60","8,35","-","6,21","USD","20.12.2024"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 536,40","0,01","37 536,40","42 069,00","42 069,00","88,89","-","United States","-","Euro","2,04","5,45","1,12","25.12.2054","5,09","0,00","-","5,45","USD","25.11.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 172,23","0,01","37 172,23","42 000,00","42 000,00","87,97","-","Ireland","-","Euro","2,53","6,37","1,12","15.03.2030","5,88","3,01","-","6,37","USD","20.09.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 114,33","0,01","37 114,33","42 000,00","42 000,00","87,43","-","United States","-","Euro","2,76","7,92","1,12","01.03.2031","7,38","3,62","-","7,92","USD","17.02.2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 472,18","0,01","36 472,18","42 000,00","42 000,00","85,48","-","United States","-","Euro","4,02","6,55","1,12","15.07.2032","5,63","4,73","-","6,55","USD","22.06.2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","36 063,75","0,01","36 063,75","40 000,00","40 000,00","89,32","-","United States","-","Euro","3,35","6,59","1,12","01.09.2032","6,63","4,75","-","6,56","USD","26.08.2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 624,82","0,01","35 624,82","39 000,00","39 000,00","88,22","-","United States","-","Euro","2,98","7,64","1,12","01.11.2030","7,38","3,31","-","7,64","USD","06.11.2025"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","35 163,04","0,01","35 163,04","39 459,00","39 459,00","88,77","-","United States","-","Euro","2,23","5,47","1,12","25.02.2055","5,09","0,00","-","5,47","USD","25.01.2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35 143,27","0,01","35 143,27","38 000,00","38 000,00","90,93","-","United States","-","Euro","2,53","7,21","1,12","30.01.2032","7,63","4,22","-","6,77","USD","30.01.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 567,92","0,01","34 567,92","41 000,00","41 000,00","83,26","-","United States","-","Euro","3,23","6,54","1,12","15.07.2030","4,38","3,32","-","6,54","USD","30.06.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 298,09","0,01","34 298,09","44 000,00","44 000,00","77,73","-","Romania","-","Euro","4,81","6,46","1,12","27.03.2032","3,63","4,77","-","6,46","USD","27.01.2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","34 193,88","0,01","34 193,88","38 000,00","38 000,00","88,61","-","United States","-","Euro","4,28","6,90","1,12","31.01.2034","6,75","5,58","-","6,90","USD","19.08.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 945,08","0,01","33 945,08","140 000,00","140 000,00","24,25","-","Lebanon","-","Euro","0,00","-","1,12","23.03.2032","0,00","0,00","-","-","USD","23.03.2017"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33 588,85","0,01","33 588,85","39 003,00","39 003,00","86,05","-","Sri Lanka","-","Euro","1,06","7,50","1,12","15.04.2028","4,00","1,04","-","7,50","USD","20.12.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33 577,01","0,01","33 577,01","45 081,00","45 081,00","73,08","-","Ecuador","-","Euro","4,90","10,95","1,12","31.07.2035","6,90","4,77","-","10,95","USD","31.08.2020"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 203,16","0,01","33 203,16","37 000,00","37 000,00","89,35","-","United States","-","Euro","4,56","7,36","1,12","01.10.2033","7,38","5,34","-","7,36","USD","01.10.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 023,54","0,01","33 023,54","51 000,00","51 000,00","63,31","-","Romania","-","Euro","10,92","6,81","1,00","14.04.2041","2,75","10,44","-","6,81","EUR","14.04.2021"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","32 897,92","0,01","32 897,92","27 516,00","27 516,00","119,54","-","United Kingdom","-","Euro","0,02","5,15","0,84","21.04.2033","5,33","0,08","-","5,15","GBP","22.07.2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 520,49","0,01","30 520,49","35 000,00","35 000,00","86,00","-","United States","-","Euro","4,54","6,71","1,12","01.08.2033","6,00","5,38","-","6,71","USD","22.07.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 498,96","0,01","30 498,96","34 000,00","34 000,00","89,36","-","United States","-","Euro","3,11","6,50","1,12","01.04.2032","6,50","4,51","-","6,50","USD","28.03.2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","30 076,43","0,01","30 076,43","37 100,00","37 100,00","80,31","-","United States","-","Euro","14,65","5,32","1,12","15.02.2055","4,63","14,84","-","5,32","USD","18.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29 942,00","0,01","29 942,00","35 000,00","35 000,00","84,59","-","United States","-","Euro","4,45","7,27","1,12","15.02.2032","6,05","4,39","-","7,27","USD","18.08.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 862,34","0,01","29 862,34","35 000,00","35 000,00","84,59","-","United States","-","Euro","2,99","6,15","1,12","15.02.2030","4,38","3,00","-","6,15","USD","20.09.2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29 180,38","0,01","29 180,38","32 705,00","32 705,00","88,88","-","United States","-","Euro","2,05","5,46","1,12","25.02.2054","5,09","0,00","-","5,46","USD","25.11.2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 708,53","0,01","28 708,53","31 000,00","31 000,00","90,48","-","Canada","-","Euro","3,67","6,52","1,12","15.06.2033","6,75","5,18","-","6,37","USD","29.05.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 682,12","0,01","27 682,12","30 000,00","30 000,00","91,05","-","United States","-","Euro","1,09","6,46","1,12","15.02.2029","7,38","2,08","-","5,82","USD","23.01.2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 617,59","0,01","27 617,59","31 007,00","31 007,00","88,73","-","United States","-","Euro","1,99","5,45","1,12","25.03.2055","5,04","0,00","-","5,45","USD","25.02.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 151,15","0,01","27 151,15","31 000,00","31 000,00","87,26","-","United States","-","Euro","1,80","6,92","1,12","29.09.2028","5,63","1,79","-","6,92","USD","29.09.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26 767,63","0,01","26 767,63","40 429,00","40 429,00","65,30","-","Ukraine","-","Euro","2,08","21,40","1,12","01.02.2029","4,50","1,92","-","21,40","USD","30.08.2024"
"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","31.12.2049","2,44","0,00","-","0,00","EUR","24.04.2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 861,98","0,01","24 861,98","28 000,00","28 000,00","88,45","-","Canada","-","Euro","3,31","6,84","1,12","01.04.2032","6,63","4,48","-","6,84","USD","17.06.2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 901,98","0,01","23 901,98","26 000,00","26 000,00","90,79","-","United States","-","Euro","2,95","6,53","1,12","15.08.2032","6,88","4,69","-","6,22","USD","26.08.2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 159,62","0,01","23 159,62","22 929,00","22 929,00","100,67","-","Germany","-","Euro","0,03","4,33","1,00","26.01.2043","4,55","0,00","-","4,33","EUR","20.03.2023"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 702,46","0,01","21 702,46","3 820 533,00","3 820 533,00","0,57","-","Japan","-","Euro","0,00","3,86","176,04","-","0,00","0,00","-","3,86","JPY","01.01.1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 316,85","0,01","21 316,85","30 409,00","30 409,00","68,97","-","Sri Lanka","-","Euro","6,39","9,64","1,12","15.06.2035","3,60","6,25","-","9,64","USD","20.12.2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 329,30","0,01","21 329,30","24 000,00","24 000,00","87,37","-","United States","-","Euro","4,01","6,68","1,12","15.01.2033","6,25","4,99","-","6,68","USD","18.11.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 225,71","0,01","21 225,71","23 000,00","23 000,00","90,51","-","United States","-","Euro","2,97","7,08","1,12","15.07.2032","7,38","4,53","-","6,82","USD","17.06.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21 057,60","0,01","21 057,60","23 000,00","23 000,00","88,67","-","United States","-","Euro","3,61","6,92","1,12","30.04.2032","6,75","4,40","-","6,92","USD","29.04.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 948,24","0,01","20 948,24","23 000,00","23 000,00","90,43","-","United States","-","Euro","1,49","6,58","1,12","15.03.2029","7,13","2,16","-","6,23","USD","18.03.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20 908,31","0,01","20 908,31","22 775,00","22 775,00","91,06","-","Sri Lanka","-","Euro","2,56","2,57","1,12","15.01.2030","3,10","2,58","-","2,57","USD","20.12.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 663,03","0,01","20 663,03","23 000,00","23 000,00","87,31","-","United States","-","Euro","3,45","6,89","1,12","15.05.2031","6,38","3,78","-","6,89","USD","12.05.2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 635,08","0,01","20 635,08","24 000,00","24 000,00","85,71","-","United States","-","Euro","3,70","6,09","1,12","01.10.2031","5,13","4,27","-","6,09","USD","14.09.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20 066,92","0,01","20 066,92","23 000,00","23 000,00","86,22","-","United States","-","Euro","2,01","5,95","1,12","15.01.2029","4,25","2,06","-","5,95","USD","19.01.2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 935,99","0,01","19 935,99","21 000,00","21 000,00","91,96","-","United States","-","Euro","1,27","6,57","1,12","01.06.2028","8,50","1,44","-","6,26","USD","22.05.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19 914,26","0,01","19 914,26","24 000,00","24 000,00","82,91","-","Canada","-","Euro","3,46","6,07","1,12","15.10.2030","4,00","3,60","-","6,07","USD","05.10.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 447,25","0,01","19 447,25","21 000,00","21 000,00","90,75","-","United States","-","Euro","1,37","8,51","1,12","01.02.2029","9,25","1,98","-","7,99","USD","07.02.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 277,96","0,01","19 277,96","81 000,00","81 000,00","23,80","-","Lebanon","-","Euro","0,00","-","1,12","23.03.2027","0,00","0,00","-","-","USD","23.03.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 184,40","0,01","19 184,40","43 028,00","43 028,00","44,59","-","Ukraine","-","Euro","6,17","14,31","1,12","01.02.2034","0,00","5,90","-","14,31","USD","30.08.2024"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 196,97","0,01","19 196,97","21 000,00","21 000,00","89,29","-","United States","-","Euro","3,20","6,75","1,12","15.06.2032","6,75","4,53","-","6,75","USD","12.06.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 089,91","0,01","19 089,91","22 000,00","22 000,00","84,89","-","United States","-","Euro","4,02","10,55","1,12","01.08.2032","9,38","4,23","-","10,55","USD","22.07.2025"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 013,97","0,01","19 013,97","18 909,00","18 909,00","99,38","-","Germany","-","Euro","0,67","5,32","1,00","15.07.2027","4,38","0,70","-","5,32","EUR","15.07.2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18 916,28","0,01","18 916,28","81 000,00","81 000,00","23,35","-","Lebanon","-","Euro","0,00","-","1,12","04.10.2023","0,00","0,00","-","-","USD","12.11.2010"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 541,67","0,01","18 541,67","23 000,00","23 000,00","79,28","-","United States","-","Euro","2,87","10,74","1,12","01.02.2030","6,63","2,78","-","10,74","USD","10.12.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 345,13","0,01","18 345,13","20 579,00","20 579,00","87,74","-","Sri Lanka","-","Euro","7,66","5,71","1,12","15.05.2036","3,60","7,64","-","5,71","USD","20.12.2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","18 024,28","0,01","18 024,28","20 000,00","20 000,00","88,11","-","United States","-","Euro","4,09","6,62","1,12","15.06.2033","6,38","5,22","-","6,62","USD","02.06.2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 536,70","0,01","17 536,70","19 000,00","19 000,00","90,55","-","United States","-","Euro","2,67","6,88","1,12","15.01.2031","7,25","3,53","-","6,70","USD","02.07.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 336,39","0,01","17 336,39","20 000,00","20 000,00","83,91","-","United States","-","Euro","3,20","8,94","1,12","15.11.2030","7,13","3,32","-","8,94","USD","23.05.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16 913,14","0,00","16 913,14","24 127,00","24 127,00","68,97","-","Sri Lanka","-","Euro","6,39","9,64","1,12","15.06.2035","3,60","6,25","-","9,64","USD","20.12.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 824,47","0,00","16 824,47","19 000,00","19 000,00","86,74","-","United States","-","Euro","4,47","6,28","1,12","15.09.2033","5,75","5,48","-","6,28","USD","07.07.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 673,02","0,00","16 673,02","20 000,00","20 000,00","82,54","-","United States","-","Euro","3,30","6,40","1,12","01.08.2030","4,13","3,38","-","6,40","USD","11.02.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 478,03","0,00","16 478,03","18 000,00","18 000,00","90,86","-","United States","-","Euro","3,75","7,17","1,12","15.03.2033","7,50","4,99","-","7,00","USD","04.08.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16 210,58","0,00","16 210,58","20 000,00","20 000,00","80,90","-","United States","-","Euro","4,68","10,98","1,12","15.04.2033","8,88","4,71","-","10,98","USD","15.04.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 675,73","0,00","15 675,73","18 000,00","18 000,00","86,47","-","United States","-","Euro","3,57","7,53","1,12","15.09.2031","6,75","4,06","-","7,53","USD","17.09.2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 194,46","0,00","15 194,46","17 000,00","17 000,00","87,32","-","United States","-","Euro","4,21","6,31","1,12","01.06.2033","5,88","5,26","-","6,31","USD","04.03.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 718,76","0,00","14 718,76","16 000,00","16 000,00","90,75","-","United States","-","Euro","2,40","7,02","1,12","15.02.2031","7,50","3,60","-","6,67","USD","12.02.2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 416,90","0,00","14 416,90","16 000,00","16 000,00","87,87","-","United States","-","Euro","1,68","6,47","1,12","15.11.2028","5,75","1,90","-","6,47","USD","27.11.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 376,88","0,00","14 376,88","17 000,00","17 000,00","82,62","-","United States","-","Euro","4,41","6,57","1,12","15.07.2032","5,00","4,75","-","6,57","USD","28.12.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 124,24","0,00","14 124,24","17 000,00","17 000,00","81,51","-","Canada","-","Euro","2,40","8,71","1,12","15.06.2029","5,00","2,36","-","8,71","USD","25.05.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 012,06","0,00","14 012,06","60 000,00","60 000,00","23,35","-","Lebanon","-","Euro","0,00","-","1,12","27.01.2023","0,00","0,00","-","-","USD","29.11.2012"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 848,48","0,00","13 848,48","16 000,00","16 000,00","85,17","-","United States","-","Euro","4,60","7,85","1,12","01.08.2033","6,88","5,20","-","7,85","USD","28.07.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 793,70","0,00","13 793,70","15 000,00","15 000,00","89,91","-","United States","-","Euro","3,83","7,28","1,12","30.06.2033","7,38","5,10","-","7,21","USD","30.06.2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 732,23","0,00","13 732,23","16 000,00","16 000,00","85,20","-","United States","-","Euro","4,81","7,70","1,12","15.03.2034","6,88","5,62","-","7,70","USD","12.08.2025"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 715,66","0,00","137 715,66","124 000,00","124 000,00","11,06","-","France","-","Euro","0,15","2,18","1,00","20.12.2030","5,00","0,00","-","2,18","EUR","22.09.2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 391,34","0,00","13 391,34","15 000,00","15 000,00","88,69","-","United States","-","Euro","3,87","6,51","1,12","15.03.2033","6,38","5,15","-","6,51","USD","06.03.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 338,07","0,00","13 338,07","15 000,00","15 000,00","86,90","-","United States","-","Euro","3,51","7,21","1,12","15.07.2031","6,50","3,91","-","7,21","USD","17.06.2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 292,50","0,00","13 292,50","15 435,00","15 435,00","86,05","-","Sri Lanka","-","Euro","1,06","7,50","1,12","15.04.2028","4,00","1,04","-","7,50","USD","20.12.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 275,98","0,00","13 275,98","15 000,00","15 000,00","88,15","-","United States","-","Euro","1,83","7,08","1,12","31.03.2029","6,50","2,21","-","7,08","USD","30.09.2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","13 004,72","0,00","13 004,72","14 000,00","14 000,00","90,26","-","United States","-","Euro","2,04","6,50","1,12","15.05.2031","6,75","3,77","-","6,09","USD","25.06.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","13 008,49","0,00","13 008,49","15 000,00","15 000,00","86,40","-","United States","-","Euro","4,61","6,87","1,12","01.10.2033","6,25","5,50","-","6,87","USD","24.09.2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 909,07","0,00","12 909,07","16 000,00","16 000,00","80,04","-","United States","-","Euro","4,16","6,41","1,12","15.08.2031","3,88","4,24","-","6,41","USD","11.08.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 619,79","0,00","12 619,79","14 000,00","14 000,00","88,35","-","United States","-","Euro","3,04","6,84","1,12","01.07.2030","6,50","3,17","-","6,84","USD","27.12.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 377,32","0,00","12 377,32","53 000,00","53 000,00","23,35","-","Lebanon","-","Euro","0,00","-","1,12","22.04.2024","0,00","0,00","-","-","USD","22.04.2016"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","12 068,78","0,00","12 068,78","13 000,00","13 000,00","90,55","-","United States","-","Euro","3,65","6,98","1,12","15.06.2033","7,25","5,09","-","6,81","USD","02.06.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 922,88","0,00","11 922,88","13 000,00","13 000,00","91,30","-","United States","-","Euro","1,92","7,15","1,12","01.04.2030","7,88","2,97","-","6,65","USD","18.03.2024"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 433,45","0,00","11 433,45","13 000,00","13 000,00","86,95","-","United States","-","Euro","4,41","6,48","1,12","15.08.2033","6,00","5,44","-","6,48","USD","18.08.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 297,49","0,00","11 297,49","13 000,00","13 000,00","85,83","-","United States","-","Euro","1,60","6,28","1,12","01.07.2028","3,88","1,58","-","6,28","USD","19.08.2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 116,26","0,00","11 116,26","12 939,00","12 939,00","85,60","-","United States","-","Euro","2,41","9,45","1,12","09.03.2030","5,75","2,90","-","9,45","USD","26.09.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11 060,64","0,00","11 060,64","12 000,00","12 000,00","91,50","-","United States","-","Euro","3,34","6,91","1,12","15.03.2033","7,38","5,02","-","6,59","USD","10.03.2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 974,95","0,00","10 974,95","12 000,00","12 000,00","89,50","-","United States","-","Euro","3,84","7,07","1,12","01.07.2033","7,13","5,14","-","7,03","USD","23.06.2025"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 879,72","0,00","10 879,72","12 000,00","12 000,00","90,66","-","United States","-","Euro","3,54","6,54","1,12","01.11.2031","6,88","4,21","-","6,47","USD","27.10.2026"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 807,84","0,00","10 807,84","9 967,00","9 967,00","108,44","-","Switzerland","-","Euro","0,00","3,86","0,92","-","0,00","0,00","-","3,86","CHF","01.01.1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 700,64","0,00","10 700,64","12 000,00","12 000,00","87,45","-","United States","-","Euro","4,24","6,64","1,12","01.07.2033","6,25","5,28","-","6,64","USD","31.03.2025"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 536,59","0,00","10 536,59","15 000,00","15 000,00","68,35","-","United States","-","Euro","3,08","16,47","1,12","15.07.2030","7,88","2,91","-","16,47","USD","09.07.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 514,28","0,00","10 514,28","12 000,00","12 000,00","87,07","-","United States","-","Euro","3,96","6,49","1,12","15.01.2033","6,00","5,08","-","6,49","USD","19.09.2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10 390,57","0,00","10 390,57","800 000,00","800 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","29.09.2026"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 881,06","0,00","9 881,06","43 234,00","43 234,00","22,85","-","Poland","-","Euro","0,00","3,79","4,38","-","0,00","0,00","-","3,79","PLN","01.01.1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 468,43","0,00","9 468,43","12 000,00","12 000,00","77,31","-","United States","-","Euro","3,19","11,14","1,12","15.07.2030","6,63","3,10","-","11,14","USD","03.06.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 108,84","0,00","9 108,84","10 000,00","10 000,00","90,02","-","Romania","-","Euro","1,25","5,75","1,12","17.02.2028","6,63","1,24","-","5,75","USD","17.01.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9 026,10","0,00","9 026,10","10 000,00","10 000,00","88,85","-","United States","-","Euro","2,74","6,06","1,12","15.07.2030","5,88","3,25","-","6,06","USD","27.05.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 800,88","0,00","8 800,88","10 000,00","10 000,00","87,47","-","United States","-","Euro","4,13","6,28","1,12","15.03.2033","5,88","5,22","-","6,28","USD","09.09.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 392,04","0,00","8 392,04","10 000,00","10 000,00","82,36","-","United States","-","Euro","3,82","5,99","1,12","15.05.2031","4,00","4,00","-","5,99","USD","24.05.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 295,94","0,00","8 295,94","10 000,00","10 000,00","82,07","-","United States","-","Euro","4,31","6,23","1,12","31.01.2032","4,38","4,55","-","6,23","USD","08.11.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8 067,82","0,00","8 067,82","9 000,00","9 000,00","88,05","-","United States","-","Euro","4,48","6,83","1,12","15.01.2034","6,63","5,56","-","6,83","USD","08.08.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 775,33","0,00","7 775,33","9 000,00","9 000,00","85,83","-","United States","-","Euro","4,66","6,86","1,12","15.09.2033","6,13","5,48","-","6,86","USD","20.08.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 441,44","0,00","7 441,44","8 000,00","8 000,00","91,27","-","United States","-","Euro","2,15","6,78","1,12","15.01.2032","7,25","4,23","-","6,10","USD","25.09.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 305,62","0,00","7 305,62","8 000,00","8 000,00","90,94","-","United States","-","Euro","2,27","6,93","1,12","01.10.2031","7,38","4,08","-","6,35","USD","25.09.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 195,63","0,00","7 195,63","8 000,00","8 000,00","89,83","-","United States","-","Euro","2,45","6,40","1,12","15.04.2030","6,63","3,06","-","6,31","USD","26.03.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 157,14","0,00","7 157,14","9 000,00","9 000,00","76,71","-","United States","-","Euro","6,43","9,72","1,12","15.02.2037","7,50","6,54","-","9,72","USD","21.05.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 284,91","0,00","6 284,91","11 318,00","11 318,00","55,53","-","Ukraine","-","Euro","3,07","18,48","1,12","01.02.2030","0,00","2,87","-","18,48","USD","30.08.2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 253,44","0,00","6 253,44","7 000,00","7 000,00","88,76","-","United States","-","Euro","3,86","6,36","1,12","15.03.2033","6,25","5,17","-","6,36","USD","11.03.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 143,11","0,00","6 143,11","7 000,00","7 000,00","86,80","-","United States","-","Euro","4,14","6,35","1,12","15.08.2032","5,75","4,80","-","6,35","USD","15.08.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 883,90","0,00","5 883,90","7 000,00","7 000,00","83,62","-","United States","-","Euro","4,70","9,65","1,12","01.10.2033","8,38","5,07","-","9,65","USD","25.09.2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 851,92","0,00","5 851,92","7 000,00","7 000,00","82,43","-","United States","-","Euro","4,85","6,49","1,12","15.07.2032","4,88","4,81","-","6,49","USD","02.05.2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 329,73","0,00","5 329,73","6 000,00","6 000,00","86,98","-","United States","-","Euro","2,07","5,87","1,12","15.05.2029","4,75","2,32","-","5,87","USD","26.04.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 222,12","0,00","5 222,12","6 000,00","6 000,00","86,62","-","United States","-","Euro","3,46","8,82","1,12","01.04.2031","8,00","3,64","-","8,82","USD","25.09.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 147,19","0,00","5 147,19","6 000,00","6 000,00","85,21","-","United States","-","Euro","4,41","7,14","1,12","15.03.2033","6,25","5,12","-","7,14","USD","11.03.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 917,79","0,00","4 917,79","6 558,00","6 558,00","74,98","-","Ecuador","-","Euro","1,86","9,39","1,12","31.07.2030","0,00","1,74","-","9,39","USD","31.08.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 683,49","0,00","4 683,49","5 000,00","5 000,00","92,01","-","United States","-","Euro","1,69","7,50","1,12","01.08.2031","8,25","3,84","-","6,46","USD","26.07.2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 450,51","0,00","4 450,51","5 000,00","5 000,00","87,74","-","United States","-","Euro","4,43","6,55","1,12","31.01.2034","6,25","5,67","-","6,55","USD","19.08.2025"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","4 446,14","0,00","343 395,40","59 669 136,00","59 669 136,00","0,01","-","Japan","-","Euro","18,10","2,25","176,04","26.08.2056","3,54","18,10","-","2,25","JPY","24.08.2026"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 426,64","0,00","4 426,64","5 000,00","5 000,00","87,49","-","United States","-","Euro","4,37","6,67","1,12","15.08.2033","6,25","5,39","-","6,67","USD","15.08.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 394,08","0,00","4 394,08","5 000,00","5 000,00","86,37","-","United States","-","Euro","5,52","6,09","1,12","15.09.2033","5,50","5,54","-","6,09","USD","14.08.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 355,72","0,00","4 355,72","5 000,00","5 000,00","86,83","-","United States","-","Euro","3,20","6,36","1,12","01.10.2030","5,50","3,47","-","6,36","USD","10.09.2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 314,87","0,00","4 314,87","5 000,00","5 000,00","85,69","-","United States","-","Euro","4,64","7,39","1,12","15.09.2033","6,63","5,38","-","7,39","USD","17.09.2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 131,83","0,00","4 131,83","5 000,00","5 000,00","82,28","-","United States","-","Euro","3,78","5,96","1,12","15.03.2031","3,88","3,94","-","5,96","USD","09.03.2021"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3 799,43","0,00","3 799,43","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,38","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 684,17","0,00","3 684,17","4 000,00","4 000,00","90,02","-","United States","-","Euro","1,72","6,20","1,12","15.06.2029","6,63","2,35","-","5,97","USD","07.06.2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 663,47","0,00","203 663,47","200 000,00","200 000,00","1,83","-","France","-","Euro","0,00","-","1,00","20.06.2027","5,00","0,00","-","-","EUR","22.09.2025"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 351,37","0,00","3 351,37","4 000,00","4 000,00","81,44","-","United States","-","Euro","3,74","9,92","1,12","01.07.2031","7,50","3,71","-","9,92","USD","16.06.2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 280,24","0,00","3 280,24","4 163,00","4 163,00","78,79","-","Ghana","-","Euro","1,84","6,55","1,12","03.01.2030","0,00","1,77","-","6,55","USD","09.10.2024"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 259,61","0,00","3 259,61","3 260,00","3 260,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","23.10.2026","2,44","0,00","-","2,44","EUR","01.01.2000"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 250,93","0,00","3 250,93","4 000,00","4 000,00","80,70","-","United States","-","Euro","5,09","8,10","1,12","15.09.2033","6,25","5,38","-","8,10","USD","17.09.2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2 940,54","0,00","2 940,54","4 000,00","4 000,00","70,79","-","United States","-","Euro","3,62","14,29","1,12","01.06.2031","8,00","3,46","-","14,29","USD","05.06.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 846,84","0,00","2 846,84","3 101,00","3 101,00","91,06","-","Sri Lanka","-","Euro","2,56","2,57","1,12","15.01.2030","3,10","2,58","-","2,57","USD","20.12.2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 654,73","0,00","2 654,73","3 000,00","3 000,00","87,06","-","United States","-","Euro","4,31","7,63","1,12","01.02.2033","7,13","4,88","-","7,63","USD","30.01.2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 674,31","0,00","2 674,31","3 000,00","3 000,00","87,79","-","United States","-","Euro","2,90","6,13","1,12","15.07.2030","5,63","3,26","-","6,13","USD","02.07.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 607,77","0,00","2 607,77","3 000,00","3 000,00","86,83","-","United States","-","Euro","4,14","6,29","1,12","15.04.2033","5,75","5,31","-","6,29","USD","03.10.2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 455,56","0,00","2 455,56","3 000,00","3 000,00","81,36","-","United States","-","Euro","3,80","6,26","1,12","01.03.2031","3,88","3,89","-","6,26","USD","14.09.2020"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2 181,59","0,00","122 181,59","120 000,00","120 000,00","1,82","-","France","-","Euro","0,01","2,89","1,00","20.06.2027","5,00","0,00","-","2,89","EUR","22.12.2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1 950,40","0,00","98 950,40","97 000,00","97 000,00","2,01","-","France","-","Euro","0,01","3,60","1,00","20.12.2027","5,00","0,00","-","3,60","EUR","22.12.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 792,08","0,00","1 792,08","3 412,00","3 412,00","51,62","-","Ukraine","-","Euro","6,26","14,66","1,12","01.02.2036","4,50","5,98","-","14,66","USD","30.08.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 762,66","0,00","1 762,66","2 000,00","2 000,00","88,02","-","United States","-","Euro","3,34","6,94","1,12","15.10.2030","6,50","3,44","-","6,94","USD","08.04.2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 384,10","0,00","1 384,10","15 383,00","15 383,00","9,00","-","Sweden","-","Euro","0,00","1,96","11,11","-","0,00","0,00","-","1,96","SEK","01.01.1990"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","500,96","0,00","500,96","787,00","787,00","63,64","-","Canada","-","Euro","0,00","3,86","1,57","-","0,00","0,00","-","3,86","CAD","01.01.1989"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","357,57","0,00","357,57","291,00","291,00","119,35","-","United Kingdom","-","Euro","0,00","3,86","0,84","23.10.2026","3,86","0,00","-","3,86","GBP","01.01.2000"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","250,26","0,00","158 942,69","27 936 454,00","27 936 454,00","0,00","-","Japan","-","Euro","18,15","2,23","176,04","13.08.2056","3,47","18,15","-","2,23","JPY","10.08.2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","168,31","0,00","168,31","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","175,70","15.12.2026","0,00","0,00","-","-","USD","19.10.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","156,77","0,00","80 207,84","14 092 310,00","14 092 310,00","0,00","-","Japan","-","Euro","18,15","2,23","176,04","13.08.2056","3,47","18,15","-","2,23","JPY","10.08.2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","125,55","0,00","79 742,35","14 015 860,00","14 015 860,00","0,00","-","Japan","-","Euro","18,15","2,23","176,04","13.08.2056","3,47","18,15","-","2,23","JPY","10.08.2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","135,95","0,00","81 431,10","14 311 319,00","14 311 319,00","0,00","-","Japan","-","Euro","18,15","2,23","176,04","13.08.2056","3,47","18,15","-","2,23","JPY","10.08.2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","82,81","0,00","82,81","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,60","15.12.2026","0,00","0,00","-","-","USD","19.10.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","41,67","0,00","21 321,07","3 746 057,00","3 746 057,00","0,00","-","Japan","-","Euro","18,15","2,23","176,04","13.08.2056","3,47","18,15","-","2,23","JPY","10.08.2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-37 176 434,47","-398,00","-398,00","93,41","-","United States","Chicago Board Of Trade","Euro","3,99","0,69","1,12","31.12.2026","0,00","3,99","-","0,69","USD","01.04.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-20 504 688,55","-216,00","-216,00","94,93","-","United States","Chicago Board Of Trade","Euro","5,90","0,79","1,12","21.12.2026","0,00","5,90","-","0,79","USD","23.03.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 351 892,17","-66,00","-66,00","96,24","-","United States","Chicago Board Of Trade","Euro","7,74","0,89","1,12","21.12.2026","0,00","7,74","-","0,89","USD","23.03.2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 403 577,81","-25,00","-25,00","96,14","-","United States","Chicago Board Of Trade","Euro","12,46","1,26","1,12","21.12.2026","0,00","12,46","-","1,26","USD","23.03.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-366 630,00","-3,00","-3,00","122,21","-","Germany","Eurex Deutschland","Euro","7,86","0,77","1,00","08.12.2026","0,00","7,86","-","0,77","EUR","06.03.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","316 920,00","3,00","3,00","105,64","-","Germany","Eurex Deutschland","Euro","19,52","1,16","1,00","08.12.2026","0,00","19,52","-","1,16","EUR","06.03.2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","609 270,81","6,00","6,00","101,55","-","United Kingdom","IFLL","Euro","10,91","1,48","0,84","29.12.2026","0,00","10,91","-","1,48","GBP","30.03.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","781 647,69","8,00","8,00","97,71","-","United States","Chicago Board Of Trade","Euro","15,17","1,27","1,12","21.12.2026","0,00","15,17","-","1,27","USD","23.03.2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 435 840,00","22,00","22,00","110,72","-","Italy","Eurex Deutschland","Euro","7,54","1,98","1,00","08.12.2026","0,00","7,54","-","1,98","EUR","06.03.2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 648 414,82","20,00","20,00","91,21","-","United States","Chicago Board Of Trade","Euro","1,86","0,58","1,12","31.12.2026","0,00","1,86","-","0,58","USD","01.04.2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 179 973,21","7,00","7,00","85,22","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.03.2028","0,00","0,25","-","-","USD","30.09.2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 181 067,20","7,00","7,00","85,29","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.03.2029","0,00","0,25","-","-","USD","30.09.2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 606 160,00","111,00","111,00","104,56","-","Italy","Eurex Deutschland","Euro","2,18","1,16","1,00","08.12.2026","0,00","2,18","-","1,16","EUR","06.03.2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 713 200,00","501,00","501,00","113,20","-","Germany","Eurex Deutschland","Euro","4,64","0,63","1,00","08.12.2026","0,00","4,64","-","0,63","EUR","06.03.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-189,77","0,00","-189,77","-3 000 000,00","-3 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","13.10.2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-240,52","0,00","1 591 922,29","1 334 000,00","1 334 000,00","-0,02","-","United Kingdom","-","Euro","1,84","0,88","0,84","23.09.2028","4,66","1,84","-","0,88","GBP","23.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 396,20","0,00","-1 396,20","-500 000,00","-500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","20.10.2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2 630,87","0,00","-2 630,87","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,10","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 263,04","0,00","25 749,96","29 013,00","29 013,00","-11,25","-","France","-","Euro","-0,33","8,53","1,00","20.06.2031","5,00","0,00","-","8,53","EUR","20.09.2025"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-5 600,48","0,00","-5 600,48","-1 500 000,00","-1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.12.2026","0,00","0,00","-","-","EUR","13.10.2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-5 624,12","0,00","-5 624,12","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-13 292,94","0,00","-13 292,94","-930 000,00","-930 000,00","1,00","-","European Union","-","Euro","0,00","-","1,57","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-14 517,11","0,00","-14 517,11","-8 000 000,00","-8 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","05.10.2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-18 581,72","-0,01","2 477 079,77","2 091 000,00","2 091 000,00","-0,89","-","United Kingdom","-","Euro","1,74","0,85","0,84","13.08.2028","4,21","1,74","-","0,85","GBP","13.08.2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-18 723,28","-0,01","2 476 938,20","2 091 000,00","2 091 000,00","-0,90","-","United Kingdom","-","Euro","1,74","0,85","0,84","13.08.2028","4,21","1,74","-","0,85","GBP","14.08.2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-28 365,45","-0,01","-28 365,45","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","175,70","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-34 185,34","-0,01","-34 185,34","-4 000 000,00","-4 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","01.10.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-55 368,58","-0,02","-55 368,58","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","16.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-62 666,03","-0,02","-62 666,03","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.12.2026","0,00","0,00","-","-","EUR","23.09.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-92 070,43","-0,03","-92 070,43","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-161 323,97","-0,05","-161 323,97","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.12.2026","0,00","0,00","-","-","EUR","25.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-886 139,40","-0,26","-886 139,40","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 992 871,62","-0,58","-1 992 871,62","-61 690 000,00","-61 690 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.12.2026","0,00","0,00","-","-","EUR","11.09.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5 043 599,34","-1,46","-5 043 599,34","-5 043 599,00","-5 043 599,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.01.1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15 823 250,78","-4,58","-15 823 250,78","-17 718 085,00","-17 718 085,00","89,31","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.01.1989"