Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 053 753,43","2,41","15 053 753,43","14 915 000,00","14 915 000,00","100,60","United Kingdom","-","2,03","04.Apr.2079","7,00","USD","04.Apr.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 179 423,97","1,47","9 179 423,97","8 975 000,00","8 975 000,00","100,48","Canada","-","2,60","15.Jan.2031","6,75","USD","06.Dec.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 611 674,84","1,38","8 611 674,84","86 097,00","86 097,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 484 885,07","1,36","8 484 885,07","9 400 000,00","9 400 000,00","89,81","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 742 577,24","1,24","7 742 577,24","8 017 000,00","8 017 000,00","95,08","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 659 878,17","1,22","7 659 878,17","8 900 000,00","8 900 000,00","86,00","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 458 691,55","1,19","7 458 691,55","7 550 000,00","7 550 000,00","98,05","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 385 307,13","1,18","7 385 307,13","6 400 000,00","6 400 000,00","111,46","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 012 346,21","1,12","7 012 346,21","6 986 000,00","6 986 000,00","98,70","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 853 292,12","1,10","6 853 292,12","6 000 000,00","6 000 000,00","110,93","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 712 005,04","1,07","6 712 005,04","6 100 000,00","6 100 000,00","106,68","Germany","-","2,76","23.Oct.2029","3,00","EUR","23.Oct.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 655 698,88","1,06","6 655 698,88","5 800 000,00","5 800 000,00","110,00","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 409 230,16","1,02","6 409 230,16","6 588 000,00","6 588 000,00","95,48","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 333 746,97","1,01","6 333 746,97","6 281 000,00","6 281 000,00","99,07","United States","-","2,49","15.Jul.2030","6,63","USD","26.Jul.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 270 023,43","1,00","6 270 023,43","6 497 000,00","6 497 000,00","94,38","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 159 679,14","0,98","6 159 679,14","6 167 000,00","6 167 000,00","98,04","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 015 638,22","0,96","6 015 638,22","8 425 000,00","8 425 000,00","70,07","United States","-","9,97","15.Jan.2044","5,00","USD","06.Jun.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 579 307,52","0,89","5 579 307,52","5 200 000,00","5 200 000,00","107,26","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 374 896,61","0,86","5 374 896,61","5 975 000,00","5 975 000,00","89,54","United States","-","9,55","01.Apr.2046","7,50","USD","30.Mar.2016"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 357 417,88","0,86","5 357 417,88","5 000 000,00","5 000 000,00","106,65","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 353 575,21","0,86","5 353 575,21","4 900 000,00","4 900 000,00","108,11","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 326 082,34","0,85","5 326 082,34","5 000 000,00","5 000 000,00","102,34","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 265 231,15","0,84","5 265 231,15","4 700 000,00","4 700 000,00","109,01","United States","-","2,07","14.Jan.2029","3,50","EUR","14.Jun.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 226 895,21","0,84","5 226 895,21","5 300 000,00","5 300 000,00","98,00","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 158 901,00","0,82","5 158 901,00","5 135 000,00","5 135 000,00","98,97","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 144 111,27","0,82","5 144 111,27","5 275 000,00","5 275 000,00","95,90","United States","-","2,64","15.Dec.2029","4,63","USD","06.May.2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 984 554,27","0,80","4 984 554,27","3 651 000,00","3 651 000,00","130,09","Italy","-","4,95","24.Jan.2033","7,75","EUR","24.Jan.2003"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 953 790,67","0,79","4 953 790,67","4 525 000,00","4 525 000,00","105,96","Canada","-","5,61","01.May.2034","7,45","USD","21.Apr.2004"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 920 314,43","0,79","4 920 314,43","4 250 000,00","4 250 000,00","111,65","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 907 844,68","0,78","4 907 844,68","4 600 000,00","4 600 000,00","101,40","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 811 523,03","0,77","4 811 523,03","4 275 000,00","4 275 000,00","111,25","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 784 493,60","0,76","4 784 493,60","4 100 000,00","4 100 000,00","114,39","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 780 448,71","0,76","4 780 448,71","5 125 000,00","5 125 000,00","93,20","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 765 107,47","0,76","4 765 107,47","4 550 000,00","4 550 000,00","104,63","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 719 725,11","0,75","4 719 725,11","4 600 000,00","4 600 000,00","100,35","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 696 357,36","0,75","4 696 357,36","4 750 000,00","4 750 000,00","97,55","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 683 876,61","0,75","4 683 876,61","5 126 000,00","5 126 000,00","89,92","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 650 107,52","0,74","4 650 107,52","4 250 000,00","4 250 000,00","108,60","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 626 120,94","0,74","4 626 120,94","4 300 000,00","4 300 000,00","103,00","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 599 390,64","0,74","4 599 390,64","4 528 000,00","4 528 000,00","99,17","United States","-","2,75","15.Dec.2054","6,88","USD","13.Sept.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 546 880,36","0,73","4 546 880,36","4 700 000,00","4 700 000,00","95,11","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 518 423,91","0,72","4 518 423,91","5 000 000,00","5 000 000,00","89,64","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 425 110,59","0,71","4 425 110,59","5 295 000,00","5 295 000,00","82,32","United States","-","5,38","01.Aug.2033","5,63","USD","21.Jul.2003"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4 397 978,44","0,70","4 397 978,44","4 550 000,00","4 550 000,00","96,22","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 357 317,41","0,70","4 357 317,41","4 450 000,00","4 450 000,00","96,65","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 327 739,79","0,69","4 327 739,79","4 425 000,00","4 425 000,00","97,38","United States","-","1,78","15.Sept.2028","4,25","USD","29.Aug.2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 319 755,39","0,69","4 319 755,39","4 350 000,00","4 350 000,00","98,04","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 279 947,21","0,68","4 279 947,21","4 462 000,00","4 462 000,00","95,68","United States","-","2,23","31.Mar.2029","4,13","USD","24.Mar.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 274 673,69","0,68","4 274 673,69","4 625 000,00","4 625 000,00","92,36","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 254 011,24","0,68","4 254 011,24","4 519 000,00","4 519 000,00","93,89","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 161 890,93","0,67","4 161 890,93","4 330 000,00","4 330 000,00","96,00","United States","-","8,62","15.Apr.2040","6,88","USD","22.Mar.2010"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4 157 678,98","0,66","4 157 678,98","4 115 000,00","4 115 000,00","100,66","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 120 463,82","0,66","4 120 463,82","3 675 000,00","3 675 000,00","110,04","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 108 927,69","0,66","4 108 927,69","4 475 000,00","4 475 000,00","91,24","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 059 729,09","0,65","4 059 729,09","4 098 000,00","4 098 000,00","97,35","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 045 278,98","0,65","4 045 278,98","4 434 000,00","4 434 000,00","90,97","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 031 008,70","0,64","4 031 008,70","3 600 000,00","3 600 000,00","111,74","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 952 667,24","0,63","3 952 667,24","3 476 000,00","3 476 000,00","110,73","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 908 016,41","0,62","3 908 016,41","3 985 000,00","3 985 000,00","96,23","United States","-","5,24","15.Jul.2033","6,88","USD","01.Jul.2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 842 342,17","0,61","3 842 342,17","3 825 000,00","3 825 000,00","98,72","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 833 526,82","0,61","3 833 526,82","4 025 000,00","4 025 000,00","94,59","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 748 798,57","0,60","3 748 798,57","4 425 000,00","4 425 000,00","84,48","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 647 579,19","0,58","3 647 579,19","3 500 000,00","3 500 000,00","102,25","United States","-","4,50","15.Jul.2032","7,38","USD","14.Jul.2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 631 301,97","0,58","3 631 301,97","3 464 000,00","3 464 000,00","104,46","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 597 737,95","0,58","3 597 737,95","3 373 000,00","3 373 000,00","103,39","United States","-","3,32","15.Nov.2030","7,55","USD","24.Aug.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 540 174,37","0,57","3 540 174,37","3 325 000,00","3 325 000,00","103,49","United States","-","4,16","15.Nov.2031","6,88","USD","14.Jan.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 496 898,94","0,56","3 496 898,94","2 675 000,00","2 675 000,00","128,49","United Kingdom","-","1,42","23.Apr.2028","3,38","GBP","07.Apr.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 453 527,49","0,55","3 453 527,49","3 100 000,00","3 100 000,00","107,73","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 422 264,25","0,55","3 422 264,25","3 555 000,00","3 555 000,00","95,86","United States","-","6,62","01.Apr.2036","7,38","USD","30.Mar.2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 328 162,86","0,53","3 328 162,86","3 470 000,00","3 470 000,00","93,02","Canada","-","1,94","31.Dec.2079","6,00","USD","22.Oct.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 321 037,40","0,53","3 321 037,40","3 103 000,00","3 103 000,00","103,69","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 307 993,49","0,53","3 307 993,49","4 550 000,00","4 550 000,00","72,51","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 291 828,19","0,53","3 291 828,19","3 635 000,00","3 635 000,00","89,61","United States","-","4,18","01.Aug.2031","4,25","USD","23.Jul.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 254 498,74","0,52","3 254 498,74","3 050 000,00","3 050 000,00","103,26","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 221 624,61","0,51","3 221 624,61","3 035 000,00","3 035 000,00","105,97","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 192 085,88","0,51","3 192 085,88","2 900 000,00","2 900 000,00","109,74","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 164 715,25","0,51","3 164 715,25","2 948 000,00","2 948 000,00","106,24","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 135 584,46","0,50","3 135 584,46","3 225 000,00","3 225 000,00","95,15","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 117 246,47","0,50","3 117 246,47","2 844 000,00","2 844 000,00","106,67","Italy","-","7,58","04.Jun.2038","7,72","USD","04.Jun.2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 117 283,85","0,50","3 117 283,85","2 700 000,00","2 700 000,00","110,92","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 103 939,42","0,50","3 103 939,42","3 235 000,00","3 235 000,00","95,85","United States","-","0,92","01.Oct.2027","1,75","USD","29.Sept.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 101 484,95","0,50","3 101 484,95","3 106 000,00","3 106 000,00","98,25","United States","-","1,05","01.Dec.2027","4,13","USD","20.Nov.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 097 269,22","0,50","3 097 269,22","3 556 000,00","3 556 000,00","84,56","United States","-","9,74","15.Nov.2043","5,85","USD","14.Nov.2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 096 362,50","0,49","3 096 362,50","2 935 000,00","2 935 000,00","102,52","United States","-","7,54","15.Nov.2037","6,88","USD","19.Oct.2007"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 034 619,51","0,49","3 034 619,51","2 950 000,00","2 950 000,00","100,77","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"MBI","MBIA INC","Insurance","Fixed Income","3 033 714,08","0,48","3 033 714,08","3 000 000,00","3 000 000,00","98,91","United States","-","6,29","01.Dec.2034","5,70","USD","24.Nov.2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 013 856,77","0,48","3 013 856,77","3 556 000,00","3 556 000,00","83,72","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 013 256,07","0,48","3 013 256,07","3 556 000,00","3 556 000,00","83,87","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2 994 970,34","0,48","2 994 970,34","3 100 000,00","3 100 000,00","94,97","United States","-","2,83","24.Jan.2030","6,80","USD","24.Jan.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 965 966,53","0,47","2 965 966,53","2 725 000,00","2 725 000,00","107,33","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 951 994,05","0,47","2 951 994,05","3 211 000,00","3 211 000,00","91,68","United States","-","2,71","01.Oct.2029","4,55","USD","16.Sept.2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 936 066,00","0,47","2 936 066,00","3 300 000,00","3 300 000,00","88,92","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 901 568,61","0,46","2 901 568,61","3 225 000,00","3 225 000,00","89,88","United States","-","6,23","15.Oct.2034","5,70","USD","26.Sept.2024"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 881 995,55","0,46","2 881 995,55","3 225 000,00","3 225 000,00","88,04","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 881 775,38","0,46","2 881 775,38","2 739 000,00","2 739 000,00","103,35","Italy","-","6,90","18.Jul.2036","7,20","USD","18.Jul.2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 871 623,11","0,46","2 871 623,11","3 216 000,00","3 216 000,00","88,83","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 857 148,50","0,46","2 857 148,50","2 742 000,00","2 742 000,00","102,24","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 816 210,58","0,45","2 816 210,58","2 744 000,00","2 744 000,00","101,80","United States","-","1,25","15.Mar.2028","8,80","USD","13.Dec.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 812 998,23","0,45","2 812 998,23","3 050 000,00","3 050 000,00","91,61","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 800 655,03","0,45","2 800 655,03","2 100 000,00","2 100 000,00","128,91","United Kingdom","-","1,91","20.Nov.2028","3,63","GBP","20.Nov.2019"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 788 435,47","0,45","2 788 435,47","3 161 000,00","3 161 000,00","85,93","United States","-","9,52","01.Dec.2042","6,13","USD","30.Nov.2012"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 742 668,29","0,44","2 742 668,29","3 175 000,00","3 175 000,00","86,04","United States","-","4,02","01.Mar.2031","2,50","USD","17.Feb.2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 740 508,03","0,44","2 740 508,03","2 681 000,00","2 681 000,00","99,05","United States","-","5,69","01.May.2034","6,70","USD","05.Aug.2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 738 716,45","0,44","2 738 716,45","2 671 000,00","2 671 000,00","99,77","Italy","-","5,50","15.Nov.2033","6,38","USD","30.Sept.2004"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 727 153,04","0,44","2 727 153,04","3 155 000,00","3 155 000,00","84,86","United States","-","6,45","15.Dec.2034","4,50","USD","18.Nov.2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 657 457,89","0,42","2 657 457,89","2 400 000,00","2 400 000,00","107,21","Italy","-","14,17","17.Mar.2055","5,25","EUR","17.Mar.2005"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 616 143,69","0,42","2 616 143,69","2 600 000,00","2 600 000,00","99,92","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 600 459,78","0,42","2 600 459,78","2 550 000,00","2 550 000,00","101,28","United States","-","1,32","15.Mar.2028","6,95","USD","16.Mar.1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 581 343,05","0,41","2 581 343,05","2 425 000,00","2 425 000,00","104,66","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 567 367,11","0,41","2 567 367,11","4 350 000,00","4 350 000,00","56,62","United States","-","4,84","18.May.2033","5,65","USD","18.May.2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 565 088,57","0,41","2 565 088,57","2 632 000,00","2 632 000,00","97,11","Italy","-","6,23","30.Sept.2034","6,00","USD","30.Sept.2005"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 560 424,42","0,41","2 560 424,42","2 426 000,00","2 426 000,00","102,36","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 550 447,84","0,41","2 550 447,84","2 775 000,00","2 775 000,00","89,49","United States","-","3,85","01.May.2031","5,13","USD","31.Mar.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 548 102,50","0,41","2 548 102,50","2 675 000,00","2 675 000,00","93,62","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 544 890,72","0,41","2 544 890,72","2 720 000,00","2 720 000,00","92,91","Canada","-","8,64","15.Mar.2040","6,50","USD","12.Mar.2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2 516 773,04","0,40","2 516 773,04","4 325 000,00","4 325 000,00","56,67","United States","-","12,96","15.Nov.2051","3,50","USD","19.Nov.2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 516 651,43","0,40","2 516 651,43","2 510 000,00","2 510 000,00","97,68","United States","-","7,34","01.Jun.2037","6,65","USD","21.May.2007"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 508 973,00","0,40","2 508 973,00","2 235 364,00","2 235 364,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 489 297,98","0,40","2 489 297,98","3 065 000,00","3 065 000,00","80,46","United States","-","7,58","15.Sept.2039","7,60","USD","21.Sept.2009"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 486 533,85","0,40","2 486 533,85","2 415 000,00","2 415 000,00","101,35","United States","-","3,62","01.Feb.2031","7,25","USD","31.Jan.2001"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 483 984,94","0,40","2 483 984,94","3 725 000,00","3 725 000,00","65,23","United States","-","9,51","17.Jul.2045","5,55","USD","17.Jul.2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 470 692,93","0,39","2 470 692,93","2 900 000,00","2 900 000,00","84,85","United States","-","4,77","15.Mar.2032","3,50","USD","04.Mar.2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 463 511,29","0,39","2 463 511,29","2 275 000,00","2 275 000,00","107,60","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 457 537,02","0,39","2 457 537,02","2 450 000,00","2 450 000,00","99,61","United States","-","1,28","09.Mar.2028","5,95","USD","09.Mar.2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 447 397,40","0,39","2 447 397,40","3 100 000,00","3 100 000,00","78,75","Malaysia","-","3,92","06.Apr.2031","4,63","USD","06.Apr.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 438 580,79","0,39","2 438 580,79","2 485 000,00","2 485 000,00","97,17","United States","-","5,05","01.Mar.2033","6,95","USD","03.Jun.2003"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 401 212,03","0,38","2 401 212,03","3 410 000,00","3 410 000,00","69,99","United States","-","4,61","15.Mar.2032","4,28","USD","28.Apr.2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 344 910,45","0,37","2 344 910,45","2 590 000,00","2 590 000,00","88,01","United States","-","10,24","01.Nov.2043","5,35","USD","31.Oct.2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 311 222,26","0,37","2 311 222,26","2 620 000,00","2 620 000,00","86,02","Canada","-","10,30","01.Dec.2044","5,65","USD","18.Nov.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 309 816,20","0,37","2 309 816,20","2 226 000,00","2 226 000,00","101,76","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 304 660,45","0,37","2 304 660,45","2 337 000,00","2 337 000,00","96,75","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 250 727,56","0,36","2 250 727,56","2 723 000,00","2 723 000,00","82,56","United States","-","10,41","15.Oct.2044","5,60","USD","12.Sept.2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 246 484,22","0,36","2 246 484,22","2 450 000,00","2 450 000,00","91,64","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 141 743,76","0,34","2 141 743,76","4 225 000,00","4 225 000,00","47,98","United States","-","7,40","18.May.2053","6,38","USD","18.May.2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 129 814,30","0,34","2 129 814,30","2 129 814,00","2 129 814,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 053 434,55","0,33","2 053 434,55","3 150 000,00","3 150 000,00","64,80","Luxembourg","-","9,60","25.Mar.2044","5,30","USD","25.Mar.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 052 548,16","0,33","2 052 548,16","2 170 000,00","2 170 000,00","94,49","United States","-","5,62","15.Oct.2033","6,00","USD","29.Apr.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 043 092,30","0,33","2 043 092,30","2 129 000,00","2 129 000,00","93,69","United States","-","5,80","15.Jun.2034","6,50","USD","15.Jun.2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 988 215,99","0,32","1 988 215,99","1 969 016,00","1 969 016,00","100,23","United States","-","7,62","15.Mar.2038","7,41","USD","16.Mar.1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1 971 963,15","0,32","1 971 963,15","2 510 000,00","2 510 000,00","77,80","United States","-","8,09","15.Mar.2042","7,65","USD","12.Mar.2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 966 991,95","0,31","1 966 991,95","2 370 000,00","2 370 000,00","81,68","United States","-","3,68","15.Jan.2031","4,95","USD","01.Apr.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 960 370,33","0,31","1 960 370,33","1 613 000,00","1 613 000,00","116,18","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"CXT","CRANE CO","Other","Fixed Income","1 954 204,64","0,31","1 954 204,64","1 982 000,00","1 982 000,00","95,76","United States","-","7,06","15.Nov.2036","6,55","USD","20.Nov.2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 927 571,05","0,31","1 927 571,05","2 070 000,00","2 070 000,00","90,07","United States","-","7,41","01.Nov.2037","6,45","USD","15.Oct.2007"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 925 880,90","0,31","1 925 880,90","2 600 000,00","2 600 000,00","73,45","United States","-","10,90","15.Mar.2055","6,20","USD","14.Feb.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 915 217,93","0,31","1 915 217,93","2 600 000,00","2 600 000,00","71,95","United States","-","10,36","15.Dec.2044","4,90","USD","02.Dec.2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 843 998,35","0,29","1 843 998,35","4 325 000,00","4 325 000,00","42,39","United States","-","9,35","01.Oct.2049","4,50","USD","20.Sept.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 829 799,31","0,29","1 829 799,31","2 275 000,00","2 275 000,00","79,06","United States","-","9,60","15.Jan.2042","5,13","USD","13.Jan.2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 799 691,54","0,29","1 799 691,54","2 355 000,00","2 355 000,00","73,15","United States","-","6,22","30.Apr.2036","6,88","USD","18.Oct.2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1 766 892,06","0,28","1 766 892,06","2 906 000,00","2 906 000,00","60,38","United States","-","11,47","15.Mar.2048","4,20","USD","05.Feb.2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 760 034,86","0,28","1 760 034,86","1 850 000,00","1 850 000,00","93,11","United States","-","7,05","15.Jul.2037","7,60","USD","17.Jul.2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 758 077,67","0,28","1 758 077,67","2 984 000,00","2 984 000,00","58,10","United States","-","8,50","01.Sept.2043","5,85","USD","19.Aug.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 752 468,16","0,28","1 752 468,16","3 475 000,00","3 475 000,00","48,44","United States","-","9,71","15.May.2050","4,60","USD","07.May.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 724 701,01","0,28","1 724 701,01","2 000 000,00","2 000 000,00","85,65","United States","-","4,35","01.Aug.2031","2,63","USD","12.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 716 922,12","0,27","1 716 922,12","3 485 000,00","3 485 000,00","47,52","United States","-","9,28","01.Jun.2046","4,50","USD","23.May.2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 700 502,13","0,27","1 700 502,13","1 737 000,00","1 737 000,00","96,81","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 692 407,60","0,27","1 692 407,60","2 100 000,00","2 100 000,00","80,24","United States","-","8,62","01.Oct.2040","6,25","USD","20.Sept.2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 626 232,30","0,26","1 626 232,30","1 700 000,00","1 700 000,00","93,87","United States","-","5,84","15.Jul.2034","6,70","USD","28.Jul.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 620 588,30","0,26","1 620 588,30","1 685 000,00","1 685 000,00","94,41","United States","-","3,18","30.Jul.2030","7,88","USD","01.Aug.2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 582 566,31","0,25","1 582 566,31","2 142 000,00","2 142 000,00","72,11","United States","-","4,67","19.May.2032","4,20","USD","19.May.2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 575 174,69","0,25","1 575 174,69","1 765 000,00","1 765 000,00","88,61","United States","-","7,32","15.Mar.2037","6,38","USD","12.Mar.2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 515 710,25","0,24","1 515 710,25","1 520 000,00","1 520 000,00","99,02","United States","-","1,32","15.Mar.2028","7,00","USD","16.Mar.1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 491 387,03","0,24","1 491 387,03","1 449 000,00","1 449 000,00","101,69","United States","-","5,38","15.Aug.2033","6,75","USD","15.Dec.2003"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 481 520,07","0,24","1 481 520,07","2 325 000,00","2 325 000,00","61,25","United States","-","7,43","01.Jun.2040","6,35","USD","03.Jun.2010"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 481 357,83","0,24","1 481 357,83","1 150 000,00","1 150 000,00","124,60","United Kingdom","-","2,22","29.Mar.2029","5,58","GBP","27.Jul.2004"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 444 239,99","0,23","1 444 239,99","1 518 000,00","1 518 000,00","94,82","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 424 674,05","0,23","1 424 674,05","2 050 000,00","2 050 000,00","68,71","United States","-","10,33","15.Feb.2043","4,30","USD","20.Nov.2012"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 418 634,53","0,23","1 418 634,53","2 125 000,00","2 125 000,00","65,72","United States","-","4,12","15.May.2031","2,40","USD","29.Apr.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 405 890,90","0,22","1 405 890,90","2 135 000,00","2 135 000,00","65,09","United States","-","5,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 391 140,29","0,22","1 391 140,29","2 748 000,00","2 748 000,00","50,19","United States","-","9,27","15.Mar.2043","4,38","USD","19.Jul.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 358 118,55","0,22","1 358 118,55","2 096 000,00","2 096 000,00","64,00","United States","-","5,51","01.Mar.2034","5,75","USD","27.Feb.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 354 854,31","0,22","1 354 854,31","1 975 000,00","1 975 000,00","66,55","United States","-","4,53","14.May.2032","4,70","USD","04.May.2022"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 353 582,01","0,22","1 353 582,01","1 200 000,00","1 200 000,00","110,01","Germany","-","0,97","23.Oct.2027","2,50","EUR","23.Oct.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 286 274,55","0,21","1 286 274,55","1 225 000,00","1 225 000,00","104,92","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 271 728,56","0,20","1 271 728,56","1 325 000,00","1 325 000,00","95,36","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 230 701,32","0,20","1 230 701,32","2 000 000,00","2 000 000,00","61,03","United States","-","9,04","15.Mar.2042","5,05","USD","09.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 083 399,89","0,17","1 083 399,89","1 134 000,00","1 134 000,00","94,95","United States","-","2,62","13.Sept.2029","5,55","USD","13.Sept.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 061 567,47","0,17","1 061 567,47","1 990 000,00","1 990 000,00","51,26","United States","-","9,53","19.May.2050","4,95","USD","19.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983 603,86","0,16","983 603,86","1 000 000,00","1 000 000,00","97,95","Japan","-","0,88","17.Sept.2027","4,34","USD","17.Sept.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963 810,97","0,15","963 810,97","1 040 000,00","1 040 000,00","92,43","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","947 308,49","0,15","947 308,49","1 852 000,00","1 852 000,00","50,43","United States","-","8,47","01.Mar.2043","5,15","USD","27.Feb.2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","841 364,14","0,13","841 364,14","925 000,00","925 000,00","89,32","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","729 139,10","0,12","729 139,10","760 000,00","760 000,00","94,50","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712 097,80","0,11","712 097,80","692 000,00","692 000,00","100,18","United States","-","1,48","01.Jun.2028","7,00","USD","26.May.1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","669 401,40","0,11","669 401,40","1 260 000,00","1 260 000,00","52,23","United States","-","9,11","15.Aug.2044","4,90","USD","19.Aug.2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","666 959,52","0,11","666 959,52","1 025 000,00","1 025 000,00","64,82","Luxembourg","-","9,37","04.Apr.2043","5,30","USD","04.Apr.2013"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","664 021,02","0,11","664 021,02","788 000,00","788 000,00","83,72","United States","-","16,00","15.Feb.2051","2,95","USD","11.Feb.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","660 251,97","0,11","660 251,97","675 000,00","675 000,00","95,58","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","657 977,16","0,11","657 977,16","700 000,00","700 000,00","91,76","United States","-","6,12","01.Dec.2034","5,75","USD","02.Dec.2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","613 864,89","0,10","613 864,89","825 000,00","825 000,00","72,02","United States","-","5,09","15.May.2033","5,50","USD","14.May.2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597 577,47","0,10","597 577,47","1 150 000,00","1 150 000,00","50,74","United States","-","9,34","15.Jan.2045","4,60","USD","12.Jan.2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","564 805,58","0,09","564 805,58","1 050 000,00","1 050 000,00","52,31","United States","-","8,62","01.Jul.2042","4,85","USD","20.Jun.2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497 677,20","0,08","497 677,20","500 000,00","500 000,00","98,98","United States","-","0,86","13.Sept.2027","5,30","USD","13.Sept.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","432 331,34","0,07","432 331,34","400 000,00","400 000,00","108,08","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","335 057,01","0,05","335 057,01","560 000,00","560 000,00","59,73","United States","-","8,02","15.Oct.2040","5,90","USD","08.Oct.2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","287 315,29","0,05","287 315,29","535 000,00","535 000,00","53,41","United States","-","8,88","01.Apr.2044","5,25","USD","11.Mar.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250 111,69","0,04","250 111,69","186 874,00","186 874,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 220,63","0,00","13 220,63","10 913,00","10 913,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 889,71","0,00","9 889,71","92 712,00","92 712,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,14","0,00","20,14","28,00","28,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6 022,38","0,00","-6 022,38","2 730 000,00","2 730 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"