Fund Holdings as of,"16.Oct.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","18 242 184,14","5,26","18 242 184,14","165 750,00","165 750,00","110,06","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr.2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8 510 200,00","2,45","8 510 200,00","1 700 000,00","1 700 000,00","5,01","-","Ireland","Borsa Italiana","Euro","3,47","7,92","1,00","-","0,00","3,61","-","6,57","EUR","12.Jan.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 307 323,59","1,82","6 307 323,59","8 033 000,00","8 033 000,00","78,41","-","United States","-","Euro","6,55","5,90","1,13","12.Nov.2026","4,00","6,26","-","5,90","USD","01.Nov.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 933 908,87","1,13","3 933 908,87","4 583 000,00","4 583 000,00","85,69","-","United States","-","Euro","5,32","6,07","1,13","12.Nov.2026","5,50","6,38","-","6,07","USD","01.Nov.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 202 000,35","0,92","3 202 000,35","3 300 000,00","3 300 000,00","95,34","-","United States","-","Euro","3,93","5,23","1,00","15.May.2056","4,00","4,03","-","5,21","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 393 938,41","0,69","2 393 938,41","440 000 000,00","440 000 000,00","0,54","-","Japan","-","Euro","3,80","2,24","177,72","20.Sept.2030","1,30","3,80","-","2,24","JPY","10.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2 351 073,68","0,68","2 351 073,68","1 970 000,00","1 970 000,00","117,74","-","United Kingdom","-","Euro","0,42","9,27","0,84","31.Dec.2079","4,25","0,43","-","5,95","GBP","22.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 341 214,73","0,68","2 341 214,73","2 432 000,00","2 432 000,00","94,81","-","Spain","-","Euro","7,35","3,87","1,00","30.Apr.2035","3,15","7,20","-","3,87","EUR","29.Jan.2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2 248 798,27","0,65","2 248 798,27","1 895 134,00","1 895 134,00","118,66","-","United Kingdom","-","Euro","0,00","3,87","0,84","-","0,00","0,00","-","3,87","GBP","01.Jan.1989"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 997 572,71","0,58","1 997 572,71","1 971 000,00","1 971 000,00","100,04","-","Jersey","-","Euro","4,82","4,49","1,00","31.Mar.2032","4,50","4,69","-","4,49","EUR","01.Jul.2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 932 119,32","0,56","1 932 119,32","2 000 000,00","2 000 000,00","95,41","-","United States","-","Euro","4,03","5,74","1,00","16.Jul.2056","4,75","4,11","-","5,93","EUR","16.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 914 679,66","0,55","1 914 679,66","2 000 000,00","2 000 000,00","93,31","-","Germany","-","Euro","3,96","6,83","1,00","31.Dec.2079","4,38","3,77","-","6,13","EUR","28.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 792 740,85","0,52","1 792 740,85","2 036 000,00","2 036 000,00","87,89","-","United States","-","Euro","4,41","6,21","1,13","12.Nov.2026","6,00","5,15","-","6,21","USD","01.Nov.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 701 023,55","0,49","1 701 023,55","1 700 000,00","1 700 000,00","99,17","-","Portugal","-","Euro","0,16","5,45","1,00","14.Mar.2082","1,50","0,28","-","6,52","EUR","14.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 692 145,59","0,49","1 692 145,59","1 710 000,00","1 710 000,00","97,17","-","United States","-","Euro","4,31","5,21","1,00","26.Nov.2056","4,55","4,42","-","5,22","EUR","26.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 686 625,70","0,49","1 686 625,70","1 654 333,00","1 654 333,00","100,04","-","Israel","-","Euro","3,13","4,41","1,00","09.May.2030","4,38","3,21","-","4,41","EUR","09.Nov.2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 681 141,68","0,48","1 681 141,68","1 600 000,00","1 600 000,00","101,61","-","Germany","-","Euro","2,90","4,22","1,00","17.Jan.2031","4,63","2,93","-","4,08","EUR","17.Jan.2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 609 000,00","0,46","1 609 000,00","1 609 000,00","1 609 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,43","0,00","-","0,00","EUR","30.Sept.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 566 364,97","0,45","1 566 364,97","1 335 000,00","1 335 000,00","116,77","-","United Kingdom","-","Euro","3,10","4,89","0,84","07.Mar.2030","4,38","3,10","-","4,89","GBP","09.Jan.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1 542 512,41","0,44","1 542 512,41","1 600 000,00","1 600 000,00","96,26","-","Germany","-","Euro","4,51","4,23","1,00","02.Oct.2031","3,38","4,45","-","4,23","EUR","02.Oct.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 520 784,34","0,44","1 520 784,34","1 710 000,00","1 710 000,00","88,38","-","United Kingdom","-","Euro","0,10","8,13","1,13","23.Nov.2081","4,25","0,17","-","10,84","USD","23.Nov.2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 520 088,15","0,44","1 520 088,15","1 500 000,00","1 500 000,00","100,25","-","Ireland","-","Euro","0,26","3,93","1,00","15.Jul.2039","3,64","0,23","-","3,93","EUR","30.Jun.2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 513 777,18","0,44","1 513 777,18","1 500 000,00","1 500 000,00","100,00","-","Ireland","-","Euro","0,02","4,00","1,00","20.Jul.2040","3,75","0,00","-","4,00","EUR","02.Jun.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 513 083,52","0,44","1 513 083,52","1 500 000,00","1 500 000,00","99,96","-","European Union","-","Euro","0,02","4,01","1,00","20.Jan.2039","3,75","0,00","-","4,01","EUR","07.Feb.2025"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 503 493,00","0,43","1 503 493,00","1 500 000,00","1 500 000,00","100,22","-","European Union","-","Euro","0,26","3,97","1,00","15.Jan.2039","3,98","0,23","-","3,97","EUR","09.Dec.2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 314 866,62","0,38","1 314 866,62","1 200 000,00","1 200 000,00","104,71","-","Australia","-","Euro","1,88","7,39","1,00","09.Nov.2083","7,13","1,85","-","4,65","EUR","09.Nov.2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 302 572,33","0,38","1 302 572,33","2 100 564,00","2 100 564,00","61,97","-","Australia","-","Euro","0,11","6,11","1,62","11.Feb.2058","5,67","0,06","-","6,11","AUD","26.Jun.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 256 855,67","0,36","1 256 855,67","1 291 000,00","1 291 000,00","93,83","-","United States","-","Euro","7,16","4,53","1,00","07.Nov.2036","3,75","7,35","-","4,53","EUR","07.Nov.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 256 280,60","0,36","1 256 280,60","1 286 000,00","1 286 000,00","96,41","-","United Kingdom","-","Euro","4,18","4,49","1,00","09.Jun.2031","3,63","4,12","-","4,49","EUR","09.Dec.2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 216 558,95","0,35","1 216 558,95","1 210 086,00","1 210 086,00","100,26","-","Spain","-","Euro","0,20","4,09","1,00","22.Jun.2037","4,12","3,62","-","4,09","EUR","28.Jul.2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 204 101,44","0,35","1 204 101,44","1 200 000,00","1 200 000,00","100,06","-","Germany","-","Euro","4,92","5,85","1,00","28.Sept.2056","5,75","5,01","-","5,73","EUR","28.Sept.2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 200 699,52","0,35","1 200 699,52","1 000 000,00","1 000 000,00","118,14","-","United Kingdom","-","Euro","0,03","7,69","0,84","20.Jul.2055","6,75","0,00","-","7,69","GBP","19.Jan.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 199 313,60","0,35","1 199 313,60","1 250 000,00","1 250 000,00","94,94","-","United Kingdom","-","Euro","4,57","5,79","1,00","01.Aug.2032","4,75","4,92","-","5,79","EUR","01.Aug.2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1 192 185,81","0,34","1 192 185,81","1 110 000,00","1 110 000,00","106,59","-","United States","-","Euro","4,54","9,89","0,84","31.Dec.2079","8,25","4,56","-","10,72","GBP","16.Mar.2026"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 167 913,82","0,34","1 167 913,82","1 220 000,00","1 220 000,00","94,53","-","United States","-","Euro","5,29","5,68","1,00","15.Jan.2034","4,75","5,94","-","5,68","EUR","10.Sept.2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 155 409,57","0,33","1 155 409,57","1 180 000,00","1 180 000,00","97,77","-","Italy","-","Euro","0,63","5,47","1,00","31.Dec.2079","1,38","0,73","-","4,87","EUR","08.Mar.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 148 843,82","0,33","1 148 843,82","1 157 000,00","1 157 000,00","98,66","-","United Kingdom","-","Euro","2,71","5,45","1,00","28.Feb.2030","5,00","3,04","-","5,45","EUR","06.Feb.2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 141 412,04","0,33","1 141 412,04","1 133 000,00","1 133 000,00","100,01","-","Ireland","-","Euro","0,05","4,16","1,00","28.Jul.2036","3,99","2,61","-","4,16","EUR","11.Aug.2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 127 965,12","0,33","1 127 965,12","1 400 000,00","1 400 000,00","77,78","-","United States","-","Euro","4,28","14,28","1,00","15.Jul.2032","8,50","4,06","-","14,28","EUR","18.Jun.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 110 983,57","0,32","1 110 983,57","1 583 449,00","1 583 449,00","70,09","-","United States","-","Euro","7,14","5,85","1,13","12.Nov.2026","2,50","6,49","-","5,85","USD","01.Nov.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 095 586,65","0,32","1 095 586,65","1 300 000,00","1 300 000,00","82,95","-","Netherlands","-","Euro","5,14","9,06","1,00","15.Jan.2033","5,25","5,00","-","9,06","EUR","15.Sept.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1 090 534,03","0,31","1 090 534,03","1 080 000,00","1 080 000,00","99,55","-","Spain","-","Euro","0,18","6,48","1,00","31.Dec.2079","2,50","0,24","-","4,86","EUR","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 083 064,16","0,31","1 083 064,16","1 100 000,00","1 100 000,00","97,49","-","United States","-","Euro","5,75","4,44","1,00","22.Jul.2034","4,10","5,84","-","4,44","EUR","22.Jul.2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 080 557,04","0,31","1 080 557,04","1 100 000,00","1 100 000,00","95,50","-","Portugal","-","Euro","5,26","5,44","1,00","02.Dec.2055","4,38","5,35","-","5,24","EUR","02.Dec.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 078 620,76","0,31","1 078 620,76","1 321 000,00","1 321 000,00","80,15","-","Italy","-","Euro","3,78","13,43","1,00","17.May.2031","7,13","3,60","-","13,43","EUR","17.May.2024"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 073 759,87","0,31","1 073 759,87","902 000,00","902 000,00","118,07","-","United Kingdom","-","Euro","0,09","5,72","0,84","17.Nov.2035","4,99","1,03","-","5,72","GBP","04.Feb.2026"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 062 932,37","0,31","1 062 932,37","1 037 000,00","1 037 000,00","100,48","-","Luxembourg","-","Euro","2,72","5,85","1,00","15.Jul.2030","6,00","3,25","-","5,80","EUR","02.Jul.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 060 800,67","0,31","1 060 800,67","950 000,00","950 000,00","111,27","-","United Kingdom","-","Euro","2,96","10,26","0,84","14.May.2030","8,13","2,99","-","10,26","GBP","14.May.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1 043 459,39","0,30","1 043 459,39","1 050 000,00","1 050 000,00","97,78","-","Japan","-","Euro","5,47","6,79","1,00","17.Jul.2033","6,38","5,24","-","6,79","EUR","17.Jul.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 040 945,43","0,30","1 040 945,43","1 075 000,00","1 075 000,00","94,25","-","Ireland","-","Euro","6,99","3,43","1,00","18.Oct.2034","2,60","6,87","-","3,43","EUR","18.Jan.2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 038 772,05","0,30","1 038 772,05","837 000,00","837 000,00","120,24","-","United Kingdom","-","Euro","1,64","8,03","0,84","30.Apr.2029","8,63","2,18","-","7,69","GBP","19.Apr.2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 034 965,64","0,30","1 034 965,64","887 000,00","887 000,00","115,33","-","United Kingdom","-","Euro","4,93","5,83","0,84","30.Apr.2091","5,25","5,00","-","5,83","GBP","29.Jul.2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 018 253,82","0,29","1 018 253,82","1 000 000,00","1 000 000,00","98,93","-","Germany","-","Euro","0,79","6,70","1,00","12.Nov.2079","3,13","0,80","-","4,43","EUR","12.Nov.2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 016 922,34","0,29","1 016 922,34","848 000,00","848 000,00","119,49","-","United Kingdom","-","Euro","3,11","7,95","0,84","15.Aug.2031","8,13","3,92","-","7,86","GBP","11.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 016 554,65","0,29","1 016 554,65","1 000 000,00","1 000 000,00","101,62","-","Germany","-","Euro","7,96","4,63","1,00","13.Oct.2036","4,84","7,81","-","4,63","EUR","13.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 015 265,34","0,29","1 015 265,34","1 000 000,00","1 000 000,00","101,49","-","France","-","Euro","8,07","4,31","1,00","13.Oct.2036","4,50","7,93","-","4,31","EUR","13.Oct.2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1 014 572,04","0,29","1 014 572,04","1 030 000,00","1 030 000,00","98,09","-","United States","-","Euro","6,72","4,39","1,00","10.Sept.2034","4,10","6,58","-","4,39","EUR","10.Sept.2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 009 936,23","0,29","1 009 936,23","1 000 000,00","1 000 000,00","100,07","-","European Union","-","Euro","0,02","3,96","1,00","18.Oct.2039","3,77","0,00","-","3,96","EUR","20.Oct.2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 377,10","0,29","1 008 377,10","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,04","3,90","1,00","25.Apr.2039","3,67","0,02","-","3,90","EUR","27.Mar.2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 008 339,37","0,29","1 008 339,37","1 008 238,00","1 008 238,00","100,00","-","European Union","-","Euro","0,25","3,71","1,00","15.Oct.2034","3,63","0,24","-","3,71","EUR","15.Oct.2021"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 007 396,54","0,29","1 007 396,54","1 000 000,00","1 000 000,00","99,90","-","Ireland","-","Euro","0,27","4,03","1,00","17.Apr.2039","3,92","0,23","-","4,03","EUR","31.Jul.2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 006 610,93","0,29","1 006 610,93","1 000 000,00","1 000 000,00","100,53","-","Jersey","-","Euro","3,10","5,86","1,00","08.Apr.2031","6,00","3,88","-","5,80","EUR","08.Oct.2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 162,90","0,29","1 005 162,90","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,09","4,02","1,00","15.May.2037","3,76","0,07","-","4,02","EUR","21.Nov.2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 000 339,40","0,29","1 000 339,40","1 000 000,00","1 000 000,00","100,02","-","European Union","-","Euro","0,26","4,10","1,00","15.Oct.2038","4,01","0,23","-","4,10","EUR","12.Sept.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 000 108,84","0,29","1 000 108,84","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","3,99","1,00","15.Apr.2038","3,90","0,23","-","3,99","EUR","25.Apr.2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 000 110,08","0,29","1 000 110,08","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,26","4,02","1,00","15.Oct.2039","3,93","0,23","-","4,02","EUR","31.Oct.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.Jan.2040","0,00","0,00","-","0,00","EUR","26.Oct.2026"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","999 955,99","0,29","999 955,99","1 000 000,00","1 000 000,00","99,99","-","European Union","-","Euro","0,26","3,96","1,00","15.Oct.2036","3,87","0,23","-","3,96","EUR","29.Jan.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999 611,27","0,29","999 611,27","1 000 000,00","1 000 000,00","99,95","-","European Union","-","Euro","0,25","4,10","1,00","15.Oct.2038","3,98","0,23","-","4,10","EUR","12.Sept.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998 371,04","0,29","998 371,04","993 000,00","993 000,00","99,55","-","Germany","-","Euro","0,11","6,20","1,00","15.Oct.2032","5,76","0,03","-","6,20","EUR","15.Oct.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","973 245,49","0,28","973 245,49","1 203 000,00","1 203 000,00","80,78","-","United States","-","Euro","6,52","5,89","1,13","12.Nov.2026","4,50","6,61","-","5,89","USD","01.Nov.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","963 027,96","0,28","963 027,96","1 155 000,00","1 155 000,00","83,34","-","United Kingdom","-","Euro","2,95","16,45","0,84","15.Jan.2030","4,25","2,79","-","16,45","GBP","15.Oct.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","955 728,89","0,28","955 728,89","1 000 000,00","1 000 000,00","93,56","-","Germany","-","Euro","3,17","6,58","1,00","31.Dec.2079","3,50","2,96","-","5,61","EUR","20.Mar.2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","952 763,64","0,27","952 763,64","799 192,00","799 192,00","118,79","-","United Kingdom","-","Euro","0,04","5,30","0,84","20.Sept.2061","5,29","0,00","-","5,30","GBP","31.May.2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950 017,65","0,27","950 017,65","950 000,00","950 000,00","99,99","-","European Union","-","Euro","0,25","4,03","1,00","15.Jan.2039","3,93","0,23","-","4,03","EUR","21.Nov.2024"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","917 356,95","0,26","917 356,95","766 000,00","766 000,00","118,41","-","United Kingdom","-","Euro","0,07","5,45","0,84","28.Jul.2049","5,19","0,02","-","5,45","GBP","27.Apr.2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","914 372,77","0,26","914 372,77","891 000,00","891 000,00","102,60","-","France","-","Euro","2,33","6,30","1,00","15.Apr.2031","6,88","3,83","-","5,83","EUR","14.May.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907 318,47","0,26","907 318,47","917 000,00","917 000,00","97,99","-","Spain","-","Euro","3,83","6,07","1,00","15.Feb.2032","5,63","4,49","-","6,07","EUR","06.Nov.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","904 442,52","0,26","904 442,52","900 000,00","900 000,00","99,37","-","Spain","-","Euro","0,30","6,35","1,00","31.Dec.2079","2,50","0,36","-","4,47","EUR","05.Feb.2020"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","900 922,90","0,26","900 922,90","900 000,00","900 000,00","98,78","-","Italy","-","Euro","4,74","5,45","1,00","30.Jun.2032","5,13","4,82","-","5,45","EUR","27.Jun.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900 079,59","0,26","900 079,59","900 000,00","900 000,00","100,00","-","European Union","-","Euro","0,26","4,05","1,00","17.Jan.2039","3,75","0,23","-","4,05","EUR","21.Nov.2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","887 341,44","0,26","887 341,44","751 000,00","751 000,00","117,79","-","United Kingdom","-","Euro","2,36","6,56","0,84","28.May.2039","6,17","2,40","-","6,56","GBP","23.May.2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","887 322,28","0,26","887 322,28","900 000,00","900 000,00","96,84","-","France","-","Euro","4,12","6,13","1,00","31.Dec.2079","5,25","4,18","-","6,02","EUR","16.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","875 715,25","0,25","875 715,25","900 000,00","900 000,00","94,06","-","Spain","-","Euro","3,79","5,71","1,00","31.Dec.2079","4,38","3,85","-","5,99","EUR","19.Jan.2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","870 464,15","0,25","870 464,15","727 405,00","727 405,00","118,66","-","United Kingdom","-","Euro","0,09","5,50","0,84","18.Feb.2035","5,24","2,84","-","5,50","GBP","27.Mar.2025"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","869 178,23","0,25","869 178,23","900 000,00","900 000,00","93,41","-","Luxembourg","-","Euro","3,83","7,28","1,00","20.Mar.2031","5,50","3,64","-","7,28","EUR","20.Mar.2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","861 642,23","0,25","861 642,23","734 000,00","734 000,00","116,34","-","United Kingdom","-","Euro","0,05","6,27","0,84","18.May.2038","5,49","3,90","-","6,27","GBP","03.Mar.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","847 033,16","0,24","847 033,16","858 000,00","858 000,00","95,58","-","Czech Republic","-","Euro","6,03","5,11","1,00","29.Jan.2034","4,38","5,88","-","5,11","EUR","29.Jan.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","841 326,62","0,24","841 326,62","800 000,00","800 000,00","101,34","-","Germany","-","Euro","2,73","6,16","1,00","23.Jan.2084","5,25","2,76","-","4,75","EUR","23.Jan.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","831 033,44","0,24","831 033,44","833 000,00","833 000,00","98,03","-","United Kingdom","-","Euro","3,15","7,41","1,00","15.Feb.2031","6,88","3,61","-","7,41","EUR","16.Feb.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","826 547,29","0,24","826 547,29","1 084 000,00","1 084 000,00","76,15","-","United States","-","Euro","6,80","5,80","1,13","12.Nov.2026","3,50","6,30","-","5,80","USD","01.Nov.2026"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","826 126,17","0,24","826 126,17","800 000,00","800 000,00","100,84","-","Austria","-","Euro","1,37","0,30","1,00","31.Dec.2079","9,00","2,28","-","8,53","EUR","09.Jul.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","811 909,59","0,23","811 909,59","800 000,00","800 000,00","99,88","-","France","-","Euro","3,13","7,60","1,00","31.Dec.2079","4,75","3,09","-","4,77","EUR","14.Jun.2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811 042,10","0,23","811 042,10","750 000,00","750 000,00","105,20","-","Germany","-","Euro","1,97","5,89","1,00","15.Nov.2031","7,00","4,15","-","5,16","EUR","11.Oct.2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810 917,65","0,23","810 917,65","800 000,00","800 000,00","98,65","-","Portugal","-","Euro","3,72","5,75","1,00","16.Sept.2054","4,63","3,81","-","4,98","EUR","16.Sept.2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","804 642,31","0,23","804 642,31","800 000,00","800 000,00","100,27","-","Germany","-","Euro","6,83","6,28","1,00","28.Sept.2056","6,25","6,93","-","6,20","EUR","28.Sept.2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804 409,49","0,23","804 409,49","800 000,00","800 000,00","100,26","-","Italy","-","Euro","3,30","6,54","1,00","30.Sept.2031","6,50","4,17","-","6,50","EUR","02.Oct.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","801 554,04","0,23","801 554,04","814 061,00","814 061,00","97,38","-","Luxembourg","-","Euro","2,12","8,52","1,00","28.Feb.2029","8,50","2,10","-","8,52","EUR","31.Aug.2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801 086,18","0,23","801 086,18","765 000,00","765 000,00","103,04","-","United Kingdom","-","Euro","1,22","5,41","1,00","15.Jul.2029","6,63","2,45","-","4,75","EUR","16.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","798 228,23","0,23","798 228,23","800 000,00","800 000,00","99,53","-","France","-","Euro","5,84","4,61","1,00","28.Sept.2034","4,63","5,95","-","4,61","EUR","28.Sept.2026"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","795 732,00","0,23","795 732,00","1 285 465,00","1 285 465,00","61,83","-","Australia","-","Euro","0,10","5,97","1,62","08.Apr.2057","5,51","0,05","-","5,97","AUD","19.Dec.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","790 871,17","0,23","790 871,17","800 000,00","800 000,00","97,35","-","Finland","-","Euro","4,23","5,75","1,00","30.Jun.2032","5,13","4,80","-","5,75","EUR","25.Jun.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789 741,89","0,23","789 741,89","800 000,00","800 000,00","98,40","-","Germany","-","Euro","0,54","5,47","1,00","05.Aug.2079","1,63","0,64","-","4,53","EUR","05.Aug.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","789 144,93","0,23","789 144,93","800 000,00","800 000,00","97,96","-","France","-","Euro","3,32","4,43","1,00","31.Dec.2079","4,37","3,49","-","4,99","EUR","20.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","782 248,63","0,23","782 248,63","800 000,00","800 000,00","95,11","-","United States","-","Euro","4,25","5,33","1,00","26.Feb.2056","4,20","0,25","-","5,20","EUR","26.Feb.2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","772 648,22","0,22","772 648,22","900 000,00","900 000,00","85,33","-","France","-","Euro","4,65","7,48","1,13","15.Sept.2033","6,75","5,37","-","7,48","USD","23.Sept.2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","766 675,81","0,22","766 675,81","800 000,00","800 000,00","92,39","-","Luxembourg","-","Euro","2,49","8,11","1,13","15.Nov.2030","9,25","3,25","-","7,80","USD","14.Nov.2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","758 918,05","0,22","758 918,05","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,02","4,01","1,00","20.Apr.2040","3,69","0,00","-","4,01","EUR","19.Jun.2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758 287,43","0,22","758 287,43","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,27","3,95","1,00","17.Jan.2039","3,78","0,24","-","3,95","EUR","17.Jul.2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","757 561,38","0,22","757 561,38","750 000,00","750 000,00","99,76","-","Ireland","-","Euro","0,12","5,71","1,00","20.May.2040","5,36","0,30","-","5,71","EUR","24.Jul.2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 220,54","0,22","757 220,54","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,26","4,01","1,00","15.Jul.2038","3,99","0,47","-","4,01","EUR","17.Jul.2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","756 452,24","0,22","756 452,24","750 000,00","750 000,00","99,79","-","Ireland","-","Euro","0,26","4,07","1,00","17.Jan.2038","3,58","0,00","-","4,07","EUR","26.Jun.2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755 810,92","0,22","755 810,92","750 000,00","750 000,00","99,82","-","Ireland","-","Euro","0,26","4,06","1,00","15.Apr.2040","3,74","0,22","-","4,06","EUR","16.Jul.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 554,49","0,22","754 554,49","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,10","3,98","1,00","15.Aug.2039","3,75","0,31","-","3,98","EUR","14.Aug.2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","754 474,84","0,22","754 474,84","750 000,00","750 000,00","99,67","-","Ireland","-","Euro","0,11","5,64","1,00","15.Aug.2039","5,30","0,28","-","5,64","EUR","14.Aug.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","754 281,31","0,22","754 281,31","779 000,00","779 000,00","93,26","-","Japan","-","Euro","5,50","8,61","1,00","22.Apr.2034","7,38","5,39","-","8,61","EUR","22.Apr.2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753 421,57","0,22","753 421,57","750 000,00","750 000,00","99,85","-","Ireland","-","Euro","0,53","4,04","1,00","25.Apr.2039","3,76","0,50","-","4,04","EUR","19.Aug.2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","752 736,84","0,22","752 736,84","750 000,00","750 000,00","99,62","-","Ireland","-","Euro","0,27","5,61","1,00","15.Oct.2039","5,29","0,44","-","5,61","EUR","26.Aug.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751 024,08","0,22","751 024,08","750 000,00","750 000,00","100,13","-","Ireland","-","Euro","0,26","3,94","1,00","15.Jan.2039","3,90","0,23","-","3,94","EUR","15.Jul.2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","750 974,63","0,22","750 974,63","800 000,00","800 000,00","90,18","-","Denmark","-","Euro","3,63","11,08","1,00","30.Apr.2031","8,00","3,51","-","11,08","EUR","30.Apr.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750 185,25","0,22","750 185,25","750 000,00","750 000,00","100,02","-","Ireland","-","Euro","0,27","3,99","1,00","16.Jul.2040","3,91","0,23","-","3,99","EUR","30.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","746 638,45","0,22","746 638,45","700 000,00","700 000,00","104,25","-","Germany","-","Euro","3,10","5,67","1,00","12.Jun.2030","7,00","3,11","-","5,58","EUR","12.Jun.2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744 875,18","0,21","744 875,18","723 000,00","723 000,00","102,64","-","United Kingdom","-","Euro","1,68","6,25","1,00","27.Sept.2029","7,25","2,62","-","5,79","EUR","27.Sept.2024"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734 411,75","0,21","734 411,75","700 000,00","700 000,00","103,10","-","Germany","-","Euro","3,37","6,57","1,00","15.Jul.2032","7,13","4,60","-","6,28","EUR","11.Jul.2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","731 036,11","0,21","731 036,11","740 000,00","740 000,00","98,55","-","United Kingdom","-","Euro","0,63","6,20","1,00","05.Sept.2082","2,13","0,68","-","4,40","EUR","05.Sept.2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","722 918,55","0,21","722 918,55","768 000,00","768 000,00","93,40","-","United States","-","Euro","5,60","5,35","1,00","15.Feb.2034","4,25","6,12","-","5,35","EUR","04.Feb.2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","721 048,30","0,21","721 048,30","720 000,00","720 000,00","98,34","-","United Kingdom","-","Euro","3,66","5,91","1,00","15.Jun.2031","5,50","3,98","-","5,91","EUR","18.Jun.2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","720 359,73","0,21","720 359,73","700 000,00","700 000,00","97,41","-","Germany","-","Euro","5,55","6,93","1,00","31.Dec.2079","5,99","5,45","-","6,46","EUR","15.May.2025"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","716 026,91","0,21","716 026,91","641 003,00","641 003,00","111,70","-","Germany","-","Euro","0,51","13,54","1,00","31.Dec.2028","8,25","2,07","-","13,54","EUR","28.Jan.2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715 976,42","0,21","715 976,42","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,03","7,67","1,00","25.Oct.2040","7,34","0,02","-","7,67","EUR","30.Sept.2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","712 508,38","0,21","712 508,38","800 000,00","800 000,00","88,05","-","Norway","-","Euro","-0,01","13,14","1,00","04.Jun.2030","8,65","0,04","-","13,14","EUR","04.Jun.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707 700,45","0,20","707 700,45","700 000,00","700 000,00","100,64","-","Luxembourg","-","Euro","2,59","5,18","1,00","21.May.2030","5,38","3,22","-","5,11","EUR","21.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","704 005,94","0,20","704 005,94","700 000,00","700 000,00","96,94","-","Germany","-","Euro","4,47","6,18","1,00","17.Feb.2032","5,50","4,33","-","6,18","EUR","17.Feb.2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702 626,35","0,20","702 626,35","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,89","9,11","1,00","08.May.2031","6,18","3,64","-","9,11","EUR","08.May.2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700 675,41","0,20","700 675,41","700 000,00","700 000,00","99,22","-","Italy","-","Euro","0,32","5,93","1,00","31.Dec.2079","2,00","0,39","-","4,34","EUR","11.May.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","696 178,70","0,20","696 178,70","700 000,00","700 000,00","96,51","-","United States","-","Euro","4,26","6,09","1,00","30.Sept.2032","5,38","4,79","-","6,09","EUR","17.Sept.2024"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","680 614,83","0,20","680 614,83","700 000,00","700 000,00","95,38","-","France","-","Euro","3,70","6,78","1,00","15.Jun.2031","5,50","3,95","-","6,78","EUR","14.May.2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","678 516,59","0,20","678 516,59","591 000,00","591 000,00","114,44","-","United Kingdom","-","Euro","2,35","7,80","0,84","28.May.2039","6,34","2,40","-","7,80","GBP","28.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","678 076,01","0,20","678 076,01","704 000,00","704 000,00","94,79","-","Spain","-","Euro","8,03","3,96","1,00","30.Apr.2036","3,30","7,86","-","3,96","EUR","27.Jan.2026"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","665 871,95","0,19","665 871,95","686 997,00","686 997,00","96,72","-","Netherlands","-","Euro","4,09","5,36","1,00","30.Apr.2056","4,50","4,14","-","5,36","EUR","02.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","664 921,60","0,19","664 921,60","600 000,00","600 000,00","104,37","-","France","-","Euro","1,70","8,06","1,00","31.Dec.2079","7,50","1,64","-","4,99","EUR","06.Dec.2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","658 359,35","0,19","658 359,35","682 000,00","682 000,00","96,05","-","Italy","-","Euro","4,40","6,56","1,00","14.Jul.2032","5,63","4,79","-","6,56","EUR","14.Jul.2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","656 381,68","0,19","656 381,68","660 000,00","660 000,00","99,44","-","Germany","-","Euro","3,11","5,59","1,00","15.Apr.2031","5,38","3,94","-","5,59","EUR","04.Apr.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","652 226,26","0,19","652 226,26","700 000,00","700 000,00","93,16","-","Germany","-","Euro","4,10","8,09","1,00","15.Oct.2031","6,25","4,17","-","8,09","EUR","30.Sept.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","647 862,17","0,19","647 862,17","550 000,00","550 000,00","114,84","-","United Kingdom","-","Euro","3,49","8,22","0,84","15.Jun.2031","7,38","3,76","-","8,22","GBP","15.Dec.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","647 269,74","0,19","647 269,74","651 000,00","651 000,00","96,35","-","Japan","-","Euro","3,02","7,58","1,00","22.Apr.2030","6,38","2,99","-","7,58","EUR","22.Apr.2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","637 756,30","0,18","637 756,30","640 000,00","640 000,00","99,30","-","United States","-","Euro","5,22","4,26","1,00","15.Sept.2032","4,13","5,13","-","4,26","EUR","15.Sept.2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","626 586,96","0,18","626 586,96","650 000,00","650 000,00","96,38","-","France","-","Euro","3,56","6,01","1,00","30.Apr.2031","5,00","3,99","-","6,01","EUR","16.Jan.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","616 934,55","0,18","616 934,55","600 000,00","600 000,00","98,66","-","France","-","Euro","1,92","5,55","1,00","08.Dec.2028","4,88","1,90","-","5,55","EUR","08.Dec.2022"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616 280,83","0,18","616 280,83","650 000,00","650 000,00","93,64","-","Netherlands","-","Euro","4,54","6,07","1,00","15.May.2032","4,63","4,76","-","6,07","EUR","28.May.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","614 001,20","0,18","614 001,20","620 000,00","620 000,00","97,02","-","Denmark","-","Euro","6,10","5,82","1,00","31.Dec.2079","4,88","6,20","-","5,37","EUR","18.May.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","609 797,53","0,18","609 797,53","620 000,00","620 000,00","97,24","-","Slovenia","-","Euro","2,57","6,28","1,00","01.Feb.2030","5,25","2,94","-","6,28","EUR","20.Jan.2022"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609 219,68","0,18","609 219,68","601 000,00","601 000,00","99,98","-","Ireland","-","Euro","0,07","8,04","1,00","28.Jul.2036","7,81","2,43","-","8,04","EUR","13.Aug.2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","607 951,71","0,18","607 951,71","588 000,00","588 000,00","99,69","-","Ireland","-","Euro","0,29","5,74","1,00","20.Jul.2039","5,38","0,45","-","5,74","EUR","12.Aug.2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","606 047,28","0,17","606 047,28","586 000,00","586 000,00","101,01","-","Netherlands","-","Euro","1,85","5,51","1,00","15.May.2030","5,75","3,13","-","5,14","EUR","03.May.2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","599 368,80","0,17","599 368,80","971 000,00","971 000,00","61,51","-","Canada","-","Euro","3,18","3,42","1,59","01.Mar.2030","2,75","3,18","-","3,42","CAD","03.Oct.2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","599 109,17","0,17","599 109,17","603 000,00","603 000,00","97,75","-","Luxembourg","-","Euro","4,17","5,97","1,00","01.Jul.2032","5,50","4,75","-","5,97","EUR","01.Jul.2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597 247,59","0,17","597 247,59","600 000,00","600 000,00","99,30","-","France","-","Euro","3,82","5,73","1,00","31.Mar.2032","5,50","4,64","-","5,73","EUR","14.Apr.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","597 145,66","0,17","597 145,66","600 000,00","600 000,00","97,93","-","United States","-","Euro","3,45","5,26","1,00","15.Jun.2031","4,75","4,06","-","5,26","EUR","18.Jun.2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","595 188,66","0,17","595 188,66","500 000,00","500 000,00","116,33","-","France","-","Euro","6,00","6,45","0,84","02.Jun.2034","6,13","5,79","-","6,45","GBP","02.Jun.2009"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","594 836,04","0,17","594 836,04","500 000,00","500 000,00","117,96","-","United Kingdom","-","Euro","0,08","5,66","0,84","18.May.2038","5,24","3,94","-","5,66","GBP","03.Mar.2026"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","593 695,54","0,17","593 695,54","600 000,00","600 000,00","98,93","-","Italy","-","Euro","2,80","6,19","1,00","15.Apr.2030","5,75","3,12","-","6,19","EUR","09.Apr.2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","590 142,83","0,17","590 142,83","643 020,00","643 020,00","91,75","-","United States","-","Euro","2,88","8,63","1,13","01.Dec.2030","9,50","3,40","-","8,35","USD","06.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","586 056,86","0,17","586 056,86","697 000,00","697 000,00","83,76","-","Mexico","-","Euro","5,30","6,49","1,13","22.Mar.2033","5,38","5,30","-","6,49","USD","22.Sept.2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","584 274,31","0,17","584 274,31","500 000,00","500 000,00","116,48","-","United Kingdom","-","Euro","2,50","6,60","0,84","27.Mar.2030","6,00","3,05","-","6,60","GBP","28.Mar.2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","583 655,87","0,17","583 655,87","755 000,00","755 000,00","77,01","-","United States","-","Euro","6,55","9,50","1,13","30.Mar.2045","7,50","7,32","-","9,50","USD","30.Apr.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","578 117,05","0,17","578 117,05","600 000,00","600 000,00","95,99","-","France","-","Euro","3,64","5,37","1,00","15.Feb.2031","4,25","3,88","-","5,37","EUR","30.Jul.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","577 981,22","0,17","577 981,22","489 000,00","489 000,00","117,21","-","United Kingdom","-","Euro","3,68","7,04","0,84","01.Mar.2031","6,63","3,70","-","7,04","GBP","19.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","577 032,06","0,17","577 032,06","600 000,00","600 000,00","96,08","-","Japan","-","Euro","2,73","6,72","1,00","10.Oct.2029","5,25","2,70","-","6,72","EUR","10.Jul.2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","570 015,44","0,16","570 015,44","563 000,00","563 000,00","100,01","-","Ireland","-","Euro","0,06","6,94","1,00","28.Jul.2036","6,74","2,48","-","6,94","EUR","11.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","562 769,45","0,16","562 769,45","700 000,00","700 000,00","79,97","-","United Kingdom","-","Euro","3,88","7,84","1,13","31.Dec.2079","4,70","4,11","-","7,39","USD","09.Mar.2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","558 661,65","0,16","558 661,65","600 000,00","600 000,00","90,76","-","Hungary","-","Euro","1,33","6,02","1,13","09.Jun.2028","7,50","1,50","-","5,78","USD","09.Jun.2023"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","554 893,21","0,16","554 893,21","576 000,00","576 000,00","96,32","-","France","-","Euro","3,69","8,02","1,00","15.Apr.2031","6,88","3,78","-","8,02","EUR","16.Apr.2026"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","554 128,29","0,16","554 128,29","739 000,00","739 000,00","74,60","-","South Africa","-","Euro","4,66","11,11","1,00","15.Mar.2032","4,50","4,49","-","11,11","EUR","19.Mar.2025"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552 636,55","0,16","552 636,55","557 000,00","557 000,00","99,20","-","Ireland","-","Euro","0,26","6,17","1,00","15.Apr.2037","5,78","0,20","-","6,17","EUR","29.Jun.2026"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","552 175,49","0,16","552 175,49","538 000,00","538 000,00","102,61","-","United States","-","Euro","4,15","6,75","1,00","15.Apr.2033","7,25","5,14","-","6,57","EUR","09.Apr.2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","550 262,43","0,16","550 262,43","450 000,00","450 000,00","121,16","-","United Kingdom","-","Euro","3,63","6,94","0,84","31.Aug.2032","7,38","4,67","-","6,76","GBP","01.Aug.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","550 201,58","0,16","550 201,58","450 000,00","450 000,00","121,78","-","United Kingdom","-","Euro","2,37","9,23","0,84","31.Dec.2079","7,88","2,18","-","6,86","GBP","01.Apr.2014"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","549 934,15","0,16","549 934,15","550 000,00","550 000,00","99,98","-","European Union","-","Euro","0,25","4,08","1,00","16.Jul.2040","3,98","0,23","-","4,08","EUR","09.Jan.2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","549 790,59","0,16","549 790,59","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,26","3,95","1,00","15.Apr.2038","3,85","0,23","-","3,95","EUR","27.Mar.2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","548 620,21","0,16","548 620,21","550 000,00","550 000,00","99,75","-","Ireland","-","Euro","0,28","5,84","1,00","16.Jul.2040","5,45","0,20","-","5,84","EUR","30.Jun.2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","542 859,02","0,16","542 859,02","663 000,00","663 000,00","81,62","-","United States","-","Euro","9,02","7,56","1,13","30.May.2049","6,58","9,13","-","7,56","USD","21.Oct.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","540 480,08","0,16","540 480,08","553 000,00","553 000,00","96,48","-","United States","-","Euro","2,52","4,32","1,00","01.Sept.2029","3,00","2,68","-","4,32","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","534 291,50","0,15","534 291,50","557 000,00","557 000,00","95,44","-","Sweden","-","Euro","3,53","6,35","1,00","11.Sept.2030","5,00","3,40","-","6,35","EUR","11.Sept.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","530 666,28","0,15","530 666,28","600 000,00","600 000,00","88,42","-","Indonesia","-","Euro","0,48","6,06","1,13","14.Apr.2027","4,76","0,48","-","6,06","USD","14.Apr.2022"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","527 302,67","0,15","527 302,67","550 000,00","550 000,00","94,79","-","United Kingdom","-","Euro","14,06","5,85","0,84","31.Jul.2054","4,38","14,34","-","5,85","GBP","24.Jan.2024"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","527 069,36","0,15","527 069,36","504 000,00","504 000,00","101,86","-","Austria","-","Euro","3,47","6,96","1,00","31.May.2032","7,25","4,45","-","6,77","EUR","01.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","524 881,99","0,15","524 881,99","400 000,00","400 000,00","123,05","-","United Kingdom","-","Euro","1,71","8,68","0,84","20.Dec.2083","8,38","1,71","-","6,24","GBP","20.Jun.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","514 370,58","0,15","514 370,58","520 000,00","520 000,00","98,39","-","Switzerland","-","Euro","6,63","4,56","1,00","03.Sept.2034","4,31","6,51","-","4,56","EUR","03.Sept.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","506 493,48","0,15","506 493,48","511 000,00","511 000,00","96,80","-","Luxembourg","-","Euro","2,18","9,32","1,00","01.May.2029","7,88","2,19","-","9,32","EUR","07.Oct.2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","505 476,32","0,15","505 476,32","500 000,00","500 000,00","99,50","-","Ireland","-","Euro","0,27","5,86","1,00","17.Jan.2039","5,25","0,00","-","5,86","EUR","26.Jun.2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 302,61","0,15","505 302,61","500 000,00","500 000,00","99,68","-","Ireland","-","Euro","0,27","5,79","1,00","15.Apr.2040","5,40","0,20","-","5,79","EUR","16.Jul.2026"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 212,75","0,15","504 212,75","500 000,00","500 000,00","99,88","-","European Union","-","Euro","0,04","4,56","1,00","25.Jul.2038","4,27","0,01","-","4,56","EUR","13.Mar.2026"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 604,55","0,15","503 604,55","500 000,00","500 000,00","100,06","-","European Union","-","Euro","0,11","4,41","1,00","20.Nov.2034","4,20","0,07","-","4,41","EUR","15.Dec.2021"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 501,22","0,15","503 501,22","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,14","5,21","1,00","21.Aug.2038","5,74","0,07","-","5,21","EUR","29.May.2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 397,02","0,15","503 397,02","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,10","3,99","1,00","20.Nov.2038","3,82","0,08","-","3,99","EUR","20.Nov.2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 272,45","0,15","503 272,45","500 000,00","500 000,00","99,84","-","European Union","-","Euro","0,04","3,94","1,00","27.Apr.2038","3,64","0,02","-","3,94","EUR","10.Apr.2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503 080,79","0,15","503 080,79","500 000,00","500 000,00","99,96","-","Ireland","-","Euro","0,50","4,03","1,00","15.Oct.2041","4,03","0,47","-","4,03","EUR","18.Aug.2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502 509,53","0,14","502 509,53","500 000,00","500 000,00","99,88","-","Ireland","-","Euro","0,35","4,01","1,00","15.Aug.2040","3,76","0,56","-","4,01","EUR","20.Aug.2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501 675,06","0,14","501 675,06","500 000,00","500 000,00","99,57","-","Ireland","-","Euro","0,27","5,68","1,00","15.Jul.2040","5,32","0,20","-","5,68","EUR","25.Aug.2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 596,20","0,14","501 596,20","500 000,00","500 000,00","99,93","-","Ireland","-","Euro","0,26","4,01","1,00","15.Jan.2038","3,90","0,22","-","4,01","EUR","10.Sept.2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501 600,38","0,14","501 600,38","500 000,00","500 000,00","99,88","-","Ireland","-","Euro","0,26","4,02","1,00","15.Jul.2039","3,89","0,47","-","4,02","EUR","09.Sept.2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","501 451,20","0,14","501 451,20","500 000,00","500 000,00","99,44","-","Ireland","-","Euro","0,54","5,73","1,00","25.Apr.2039","5,30","0,47","-","5,73","EUR","19.Aug.2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 416,57","0,14","501 416,57","500 000,00","500 000,00","99,89","-","Ireland","-","Euro","0,02","3,96","1,00","20.Oct.2038","3,88","0,00","-","3,96","EUR","08.Sept.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 097,44","0,14","501 097,44","500 000,00","500 000,00","99,85","-","Ireland","-","Euro","0,26","4,01","1,00","15.Jul.2039","2,49","0,22","-","4,01","EUR","24.Aug.2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500 918,89","0,14","500 918,89","500 000,00","500 000,00","99,51","-","Spain","-","Euro","0,02","9,12","1,00","20.Sept.2036","8,65","0,00","-","9,12","EUR","29.Sept.2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","500 927,31","0,14","500 927,31","500 000,00","500 000,00","100,17","-","European Union","-","Euro","0,25","3,89","1,00","15.Apr.2036","3,91","0,24","-","3,89","EUR","08.Nov.2024"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500 463,94","0,14","500 463,94","500 000,00","500 000,00","100,08","-","European Union","-","Euro","0,25","3,98","1,00","15.Jan.2038","3,93","0,23","-","3,98","EUR","05.Dec.2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500 220,21","0,14","500 220,21","500 000,00","500 000,00","100,03","-","European Union","-","Euro","0,26","3,98","1,00","15.Apr.2039","3,91","0,23","-","3,98","EUR","15.Oct.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","500 154,42","0,14","500 154,42","600 000,00","600 000,00","82,53","-","United Kingdom","-","Euro","3,40","14,82","0,84","15.Aug.2030","4,13","3,25","-","14,82","GBP","29.Jun.2020"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 053,94","0,14","500 053,94","500 000,00","500 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2040","3,88","0,00","-","0,00","EUR","15.Oct.2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 248,81","0,14","499 248,81","500 000,00","500 000,00","99,84","-","European Union","-","Euro","0,25","4,09","1,00","15.Oct.2037","3,91","0,23","-","4,09","EUR","15.Oct.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496 259,06","0,14","496 259,06","500 000,00","500 000,00","97,11","-","Germany","-","Euro","5,49","5,53","1,00","13.May.2033","5,00","5,34","-","5,53","EUR","13.May.2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 957,59","0,14","494 957,59","468 000,00","468 000,00","102,49","-","Spain","-","Euro","1,39","6,43","1,00","01.May.2030","7,13","3,00","-","5,49","EUR","19.Dec.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","486 659,10","0,14","486 659,10","552 000,00","552 000,00","86,00","-","United States","-","Euro","3,71","8,99","1,13","30.Jun.2032","8,25","4,34","-","8,99","USD","22.May.2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 422,34","0,14","486 422,34","464 000,00","464 000,00","102,84","-","Italy","-","Euro","1,25","5,76","1,00","31.Dec.2029","6,75","2,81","-","4,96","EUR","18.Jul.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482 402,72","0,14","482 402,72","485 000,00","485 000,00","98,14","-","United States","-","Euro","4,16","5,63","1,00","15.Jul.2032","5,25","4,83","-","5,63","EUR","14.Jul.2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","481 376,30","0,14","481 376,30","500 000,00","500 000,00","93,97","-","United States","-","Euro","4,87","6,65","1,00","15.May.2033","5,50","5,27","-","6,65","EUR","16.May.2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 557,75","0,14","480 557,75","465 000,00","465 000,00","101,20","-","United States","-","Euro","2,01","6,04","1,00","15.Dec.2030","6,38","3,54","-","5,60","EUR","19.May.2023"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","479 447,75","0,14","479 447,75","500 000,00","500 000,00","93,25","-","France","-","Euro","6,72","7,01","1,00","31.Dec.2079","6,00","6,68","-","7,14","EUR","07.Nov.2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","475 154,10","0,14","475 154,10","400 000,00","400 000,00","117,83","-","United Kingdom","-","Euro","0,07","5,43","0,84","18.May.2038","4,99","3,97","-","5,43","GBP","03.Mar.2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","474 689,91","0,14","474 689,91","397 000,00","397 000,00","118,12","-","United Kingdom","-","Euro","0,04","5,08","0,84","17.Apr.2068","4,90","0,00","-","5,08","GBP","24.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473 791,00","0,14","473 791,00","480 000,00","480 000,00","97,33","-","United States","-","Euro","2,45","4,41","1,00","17.May.2029","3,31","2,38","-","4,41","EUR","17.Feb.2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","470 419,66","0,14","470 419,66","401 000,00","401 000,00","115,42","-","United States","-","Euro","1,46","6,04","0,84","01.Jun.2028","4,25","1,52","-","6,04","GBP","01.Jun.2021"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","468 494,20","0,14","468 494,20","500 000,00","500 000,00","93,69","-","Luxembourg","-","Euro","2,82","6,64","1,00","15.Oct.2029","4,25","2,69","-","6,64","EUR","15.Oct.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","462 403,82","0,13","462 403,82","500 000,00","500 000,00","91,22","-","Germany","-","Euro","2,34","6,54","1,00","31.Dec.2079","5,00","2,35","-","9,05","EUR","16.Apr.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","461 776,29","0,13","461 776,29","470 000,00","470 000,00","95,99","-","Portugal","-","Euro","4,71","4,10","1,00","04.Feb.2032","3,25","4,65","-","4,10","EUR","04.Feb.2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","460 840,25","0,13","460 840,25","383 000,00","383 000,00","118,70","-","United Kingdom","-","Euro","0,09","5,75","0,84","18.May.2036","5,50","4,09","-","5,75","GBP","17.Jul.2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","449 651,08","0,13","449 651,08","451 000,00","451 000,00","98,02","-","Netherlands","-","Euro","3,22","4,23","1,00","30.Apr.2030","3,63","3,19","-","4,23","EUR","05.Sept.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","441 987,84","0,13","441 987,84","400 000,00","400 000,00","107,75","-","United Kingdom","-","Euro","1,92","11,10","0,84","30.Nov.2028","6,13","1,86","-","11,10","GBP","21.Oct.2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435 677,86","0,13","435 677,86","400 000,00","400 000,00","105,16","-","Germany","-","Euro","2,71","8,11","1,00","31.Dec.2079","8,13","2,84","-","6,19","EUR","10.Jun.2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","434 297,48","0,13","434 297,48","440 000,00","440 000,00","98,14","-","France","-","Euro","7,93","4,74","1,00","02.Sept.2036","4,50","7,76","-","4,74","EUR","02.Sept.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426 560,88","0,12","426 560,88","496 000,00","496 000,00","85,76","-","United States","-","Euro","5,13","6,18","1,13","19.Nov.2026","5,50","5,23","-","6,18","USD","01.Nov.2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425 149,40","0,12","425 149,40","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,83","9,62","1,00","14.May.2031","6,70","3,80","-","9,62","EUR","14.May.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","422 713,97","0,12","422 713,97","463 000,00","463 000,00","90,93","-","Hungary","-","Euro","4,92","5,71","1,13","22.Sept.2032","6,25","4,90","-","5,71","USD","11.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422 225,91","0,12","422 225,91","570 000,00","570 000,00","73,58","-","Chile","-","Euro","6,00","5,67","1,13","27.Jul.2033","2,55","5,99","-","5,67","USD","27.Jul.2021"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","421 570,69","0,12","421 570,69","493 000,00","493 000,00","84,37","-","Indonesia","-","Euro","5,18","5,83","1,13","11.Jan.2033","4,85","5,21","-","5,83","USD","11.Jan.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420 256,38","0,12","420 256,38","472 000,00","472 000,00","88,24","-","Paraguay","-","Euro","5,24","5,98","1,13","21.Aug.2033","5,85","5,25","-","5,98","USD","12.Jul.2023"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","419 906,45","0,12","419 906,45","408 000,00","408 000,00","101,06","-","France","-","Euro","1,79","6,03","1,00","01.Jul.2029","6,38","2,42","-","5,79","EUR","03.Jul.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","419 846,62","0,12","419 846,62","566 000,00","566 000,00","73,50","-","Peru","-","Euro","6,26","5,96","1,13","15.Jan.2034","3,00","6,24","-","5,96","USD","02.Nov.2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419 806,20","0,12","419 806,20","400 000,00","400 000,00","101,83","-","Germany","-","Euro","1,97","8,50","1,00","31.Dec.2079","6,75","2,03","-","5,76","EUR","04.Apr.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","418 623,75","0,12","418 623,75","479 000,00","479 000,00","87,20","-","United States","-","Euro","4,16","7,50","1,13","15.Oct.2031","7,05","4,13","-","7,50","USD","05.Oct.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","418 393,02","0,12","418 393,02","578 000,00","578 000,00","72,29","-","Panama","-","Euro","5,41","6,06","1,13","29.Sept.2032","2,25","5,39","-","6,06","USD","29.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413 093,87","0,12","413 093,87","409 000,00","409 000,00","99,69","-","Japan","-","Euro","2,54","5,36","1,00","17.Jul.2029","5,25","2,47","-","5,35","EUR","17.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","413 028,74","0,12","413 028,74","410 000,00","410 000,00","100,26","-","United States","-","Euro","12,35","5,23","1,00","15.Sept.2046","5,25","12,13","-","5,23","EUR","15.Sept.2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","409 856,41","0,12","409 856,41","400 000,00","400 000,00","100,07","-","France","-","Euro","3,15","7,83","1,00","27.Jun.2030","7,88","3,04","-","7,82","EUR","27.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","409 261,58","0,12","409 261,58","400 000,00","400 000,00","100,21","-","Germany","-","Euro","4,06","4,57","1,00","03.May.2031","4,63","3,94","-","4,57","EUR","03.May.2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","408 318,60","0,12","408 318,60","507 000,00","507 000,00","80,34","-","United States","-","Euro","6,41","6,13","1,13","19.Nov.2026","4,50","5,94","-","6,13","USD","01.Nov.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","408 073,31","0,12","408 073,31","465 000,00","465 000,00","87,72","-","Philippines","-","Euro","5,38","5,81","1,13","13.Apr.2033","5,61","5,37","-","5,81","USD","13.Oct.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","407 912,86","0,12","407 912,86","400 000,00","400 000,00","101,34","-","Ireland","-","Euro","2,98","7,21","1,00","31.Dec.2079","6,38","3,24","-","6,02","EUR","10.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 496,72","0,12","407 496,72","400 000,00","400 000,00","100,89","-","United States","-","Euro","0,79","3,68","1,00","03.Aug.2027","4,87","0,77","-","3,68","EUR","13.Feb.2023"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","407 354,50","0,12","407 354,50","653 000,00","653 000,00","62,12","-","Australia","-","Euro","0,02","6,27","1,62","20.May.2034","5,87","0,00","-","6,27","AUD","25.Jun.2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","406 745,95","0,12","406 745,95","342 000,00","342 000,00","118,66","-","Ireland","-","Euro","0,34","5,77","0,84","18.Nov.2036","5,53","1,93","-","5,77","GBP","01.Oct.2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 790,61","0,12","405 790,61","400 000,00","400 000,00","99,75","-","France","-","Euro","0,16","7,04","1,00","31.Dec.2079","2,88","0,21","-","4,25","EUR","15.Sept.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","404 443,74","0,12","404 443,74","400 000,00","400 000,00","100,80","-","United Kingdom","-","Euro","7,72","4,62","1,00","22.Sept.2037","4,78","7,94","-","4,62","EUR","22.Sept.2026"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","403 136,37","0,12","403 136,37","400 000,00","400 000,00","98,72","-","Japan","-","Euro","0,51","8,24","1,00","31.Dec.2079","4,25","0,26","-","6,68","EUR","22.Apr.2021"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","402 005,84","0,12","402 005,84","400 000,00","400 000,00","98,99","-","France","-","Euro","3,77","4,77","1,00","15.Mar.2032","4,50","4,68","-","4,77","EUR","20.Mar.2025"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401 283,92","0,12","401 283,92","400 000,00","400 000,00","100,31","-","Germany","-","Euro","0,09","3,78","1,00","15.Dec.2033","3,95","0,07","-","3,78","EUR","25.Jul.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 769,66","0,12","400 769,66","400 000,00","400 000,00","99,20","-","Spain","-","Euro","0,06","5,63","1,00","31.Dec.2079","1,45","0,18","-","13,36","EUR","09.Feb.2021"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400 646,96","0,12","400 646,96","400 000,00","400 000,00","100,15","-","European Union","-","Euro","0,26","3,90","1,00","15.Jul.2038","3,88","0,23","-","3,90","EUR","06.Sept.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","400 564,41","0,12","400 564,41","400 000,00","400 000,00","97,83","-","Luxembourg","-","Euro","3,71","6,00","1,00","15.Nov.2031","5,50","4,26","-","6,00","EUR","06.Nov.2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400 422,48","0,12","400 422,48","400 000,00","400 000,00","100,11","-","European Union","-","Euro","0,27","3,99","1,00","16.Oct.2038","3,95","0,23","-","3,99","EUR","06.Oct.2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 042,78","0,12","400 042,78","400 000,00","400 000,00","100,00","-","Ireland","-","Euro","0,26","4,00","1,00","15.Oct.2039","3,79","0,23","-","4,00","EUR","15.Oct.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399 802,44","0,12","399 802,44","400 000,00","400 000,00","98,24","-","United Kingdom","-","Euro","3,24","7,23","1,00","31.Jan.2031","6,75","3,60","-","7,23","EUR","16.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395 078,99","0,11","395 078,99","397 000,00","397 000,00","97,16","-","Luxembourg","-","Euro","4,12","6,23","1,00","15.May.2032","5,63","4,60","-","6,23","EUR","22.May.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394 101,41","0,11","394 101,41","467 000,00","467 000,00","84,38","-","Netherlands","-","Euro","2,15","11,20","1,00","15.Jan.2029","2,88","2,07","-","11,20","EUR","18.Dec.2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392 215,51","0,11","392 215,51","385 000,00","385 000,00","100,03","-","France","-","Euro","3,05","5,57","1,00","15.Jun.2031","5,50","3,99","-","5,56","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390 032,13","0,11","390 032,13","400 000,00","400 000,00","96,41","-","France","-","Euro","4,06","5,30","1,00","31.Dec.2079","4,37","4,16","-","5,28","EUR","16.Apr.2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","373 928,05","0,11","373 928,05","600 000,00","600 000,00","62,09","-","Australia","-","Euro","0,02","5,83","1,62","23.Nov.2037","5,62","0,01","-","5,83","AUD","03.Jul.2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373 591,78","0,11","373 591,78","353 659,00","353 659,00","105,17","-","Austria","-","Euro","0,45","8,30","1,00","30.Mar.2029","10,50","2,14","-","4,71","EUR","30.Nov.2023"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373 446,09","0,11","373 446,09","400 000,00","400 000,00","90,11","-","Colombia","-","Euro","3,12","8,06","1,13","11.May.2031","8,50","3,61","-","7,95","USD","11.May.2026"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369 059,20","0,11","369 059,20","314 000,00","314 000,00","116,34","-","United Kingdom","-","Euro","0,06","7,04","0,84","18.May.2038","6,24","3,83","-","7,04","GBP","03.Mar.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","368 695,58","0,11","368 695,58","400 000,00","400 000,00","90,47","-","Japan","-","Euro","5,31","8,24","1,00","10.Jul.2033","6,38","5,20","-","8,24","EUR","10.Jul.2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364 245,75","0,11","364 245,75","361 000,00","361 000,00","100,01","-","Ireland","-","Euro","0,05","5,01","1,00","28.Jul.2036","4,84","2,57","-","5,01","EUR","11.Aug.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","363 897,34","0,10","363 897,34","370 000,00","370 000,00","97,74","-","Switzerland","-","Euro","4,78","4,97","1,00","26.Aug.2056","4,38","4,90","-","4,86","EUR","26.Aug.2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","362 996,53","0,10","362 996,53","400 000,00","400 000,00","90,11","-","Mexico","-","Euro","2,99","8,06","1,13","31.Dec.2079","7,20","2,81","-","6,65","USD","10.Jun.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","361 477,06","0,10","361 477,06","400 000,00","400 000,00","88,96","-","Egypt","-","Euro","0,29","7,00","1,13","31.Jan.2027","7,50","0,28","-","7,00","USD","31.Jan.2017"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","359 509,10","0,10","359 509,10","373 000,00","373 000,00","96,37","-","United States","-","Euro","4,73","5,04","1,00","15.Apr.2033","4,38","5,57","-","5,04","EUR","19.Mar.2025"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","359 009,03","0,10","359 009,03","579 000,00","579 000,00","61,92","-","Australia","-","Euro","0,13","6,48","1,62","07.Nov.2057","5,82","0,04","-","6,48","AUD","27.May.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357 832,73","0,10","357 832,73","300 000,00","300 000,00","116,49","-","United Kingdom","-","Euro","3,54","7,44","0,84","20.Nov.2031","7,00","4,11","-","7,44","GBP","20.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","356 101,78","0,10","356 101,78","400 000,00","400 000,00","88,73","-","Hungary","-","Euro","6,84","6,07","1,13","26.Sept.2035","6,00","6,82","-","6,07","USD","23.Jun.2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","343 601,14","0,10","343 601,14","400 000,00","400 000,00","84,76","-","Mexico","-","Euro","3,92","7,77","1,13","07.Aug.2036","6,70","3,94","-","7,77","USD","07.May.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","342 841,96","0,10","342 841,96","363 000,00","363 000,00","93,02","-","Canada","-","Euro","3,25","8,96","1,00","30.Jul.2030","6,75","3,20","-","8,96","EUR","30.Jul.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","341 312,25","0,10","341 312,25","350 000,00","350 000,00","95,75","-","United Kingdom","-","Euro","3,77","6,31","1,00","15.Jun.2031","5,25","3,98","-","6,31","EUR","15.Dec.2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","339 001,44","0,10","339 001,44","376 000,00","376 000,00","88,45","-","Angola","-","Euro","3,16","8,42","1,13","22.Jan.2031","8,25","3,47","-","8,42","USD","22.Jan.2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338 441,80","0,10","338 441,80","1 482 000,00","1 482 000,00","22,83","-","Poland","-","Euro","0,16","9,73","4,37","25.Jun.2034","9,36","0,13","-","9,73","PLN","24.Jun.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","338 272,95","0,10","338 272,95","400 000,00","400 000,00","83,53","-","Germany","-","Euro","4,15","7,56","1,00","31.Dec.2079","5,13","3,98","-","9,61","EUR","03.Feb.2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333 334,02","0,10","333 334,02","397 864,00","397 864,00","83,36","-","United States","-","Euro","7,84","5,05","1,13","15.Jul.2035","1,88","7,84","-","2,77","USD","31.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332 386,06","0,10","332 386,06","370 000,00","370 000,00","88,73","-","Romania","-","Euro","2,10","5,88","1,13","30.Jan.2029","5,88","2,09","-","5,88","USD","30.Jan.2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","329 879,50","0,10","329 879,50","278 000,00","278 000,00","118,66","-","United Kingdom","-","Euro","0,35","7,02","0,84","18.Nov.2038","0,00","4,19","-","7,02","GBP","16.Oct.2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","325 106,58","0,09","325 106,58","333 000,00","333 000,00","94,92","-","France","-","Euro","3,97","8,01","1,00","31.Oct.2031","6,63","4,07","-","8,01","EUR","19.May.2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 403,19","0,09","323 403,19","320 000,00","320 000,00","100,01","-","Ireland","-","Euro","0,06","5,93","1,00","28.Jul.2036","5,74","2,52","-","5,93","EUR","11.Aug.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","322 582,99","0,09","322 582,99","325 000,00","325 000,00","95,87","-","Japan","-","Euro","4,38","7,94","1,00","22.Apr.2032","7,00","4,32","-","7,94","EUR","22.Apr.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","322 483,85","0,09","322 483,85","300 000,00","300 000,00","105,40","-","Italy","-","Euro","2,04","8,87","1,00","31.Dec.2079","8,38","1,74","-","5,85","EUR","16.Jan.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322 374,84","0,09","322 374,84","351 000,00","351 000,00","90,22","-","Czech Republic","-","Euro","4,81","8,07","1,00","07.Jul.2032","5,88","4,54","-","8,07","EUR","07.Jul.2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318 489,90","0,09","318 489,90","400 000,00","400 000,00","79,22","-","United States","-","Euro","5,17","5,16","1,00","25.Feb.2032","0,63","5,00","-","5,16","EUR","25.Feb.2020"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","317 572,49","0,09","317 572,49","320 000,00","320 000,00","98,42","-","United States","-","Euro","1,96","10,25","1,00","15.Mar.2029","9,50","2,09","-","10,25","EUR","12.Feb.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","314 154,44","0,09","314 154,44","250 000,00","250 000,00","121,44","-","United Kingdom","-","Euro","3,18","7,19","0,84","31.Oct.2031","7,75","3,99","-","6,88","GBP","31.Oct.2024"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 503,13","0,09","313 503,13","312 055,00","312 055,00","99,91","-","European Union","-","Euro","0,09","3,61","1,00","15.Aug.2033","3,35","0,08","-","3,61","EUR","21.Mar.2025"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","313 076,91","0,09","313 076,91","500 000,00","500 000,00","61,81","-","Australia","-","Euro","0,00","0,00","1,62","20.May.2093","6,17","0,00","-","0,00","AUD","31.Jul.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312 966,51","0,09","312 966,51","307 000,00","307 000,00","101,01","-","Germany","-","Euro","1,63","6,77","1,00","21.Feb.2030","7,00","2,92","-","6,26","EUR","16.Jul.2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","312 900,49","0,09","312 900,49","500 000,00","500 000,00","62,25","-","Australia","-","Euro","0,03","7,86","1,62","20.May.2034","7,52","0,00","-","7,86","AUD","25.Jun.2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312 699,55","0,09","312 699,55","322 000,00","322 000,00","96,84","-","Italy","-","Euro","3,58","7,05","1,00","15.Jun.2031","6,13","3,97","-","7,05","EUR","20.May.2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 494,36","0,09","312 494,36","314 550,00","314 550,00","99,00","-","Netherlands","-","Euro","0,08","5,33","1,00","18.Oct.2032","4,40","0,00","-","5,33","EUR","18.Oct.2024"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","312 433,12","0,09","312 433,12","500 000,00","500 000,00","62,21","-","Australia","-","Euro","0,03","6,63","1,62","20.May.2034","6,27","0,00","-","6,63","AUD","25.Jun.2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312 360,91","0,09","312 360,91","262 994,00","262 994,00","118,37","-","United Kingdom","-","Euro","0,02","5,04","0,84","21.Sept.2066","4,89","0,01","-","5,04","GBP","07.Apr.2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","312 170,03","0,09","312 170,03","500 000,00","500 000,00","62,17","-","Australia","-","Euro","0,03","6,45","1,62","20.May.2034","6,07","0,00","-","6,45","AUD","25.Jun.2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","311 733,61","0,09","311 733,61","500 000,00","500 000,00","62,06","-","Australia","-","Euro","0,10","6,25","1,62","17.Apr.2034","5,77","0,00","-","6,25","AUD","30.Apr.2026"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","310 623,83","0,09","310 623,83","400 000,00","400 000,00","77,21","-","Mexico","-","Euro","9,15","8,22","1,13","19.Sept.2042","6,75","9,11","-","8,22","USD","19.Sept.2012"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","310 381,02","0,09","310 381,02","500 000,00","500 000,00","61,98","-","Australia","-","Euro","0,13","6,71","1,62","07.Nov.2057","6,07","0,04","-","6,71","AUD","27.May.2026"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","310 107,85","0,09","310 107,85","300 000,00","300 000,00","101,25","-","Germany","-","Euro","3,41","7,44","1,00","15.Jul.2031","7,63","3,86","-","7,36","EUR","06.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 925,17","0,09","309 925,17","300 000,00","300 000,00","99,89","-","France","-","Euro","2,14","6,03","1,00","22.Mar.2029","6,00","2,13","-","6,02","EUR","22.Sept.2023"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","309 768,17","0,09","309 768,17","500 000,00","500 000,00","61,91","-","Australia","-","Euro","0,13","6,30","1,62","11.Feb.2058","5,82","0,05","-","6,30","AUD","26.Jun.2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","309 740,14","0,09","309 740,14","500 000,00","500 000,00","61,90","-","Australia","-","Euro","0,11","6,91","1,62","10.Jun.2058","6,57","0,00","-","6,91","AUD","28.Aug.2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","309 746,93","0,09","309 746,93","500 000,00","500 000,00","61,90","-","Australia","-","Euro","0,09","6,51","1,62","10.Jun.2058","6,76","0,00","-","6,51","AUD","28.Aug.2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","309 687,47","0,09","309 687,47","500 000,00","500 000,00","61,68","-","Australia","-","Euro","0,01","6,30","1,62","20.Apr.2034","5,97","0,00","-","6,30","AUD","18.Dec.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309 423,42","0,09","309 423,42","350 000,00","350 000,00","88,00","-","Germany","-","Euro","3,69","7,72","1,13","24.Mar.2031","7,50","3,69","-","7,72","USD","24.Sept.2025"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","309 090,33","0,09","309 090,33","500 000,00","500 000,00","61,81","-","Australia","-","Euro","0,17","6,43","1,62","17.Oct.2034","5,97","0,14","-","6,43","AUD","15.Oct.2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","308 839,62","0,09","308 839,62","500 000,00","500 000,00","61,76","-","Australia","-","Euro","0,13","6,24","1,62","15.Jan.2058","5,73","0,06","-","6,24","AUD","03.Mar.2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","308 777,72","0,09","308 777,72","500 000,00","500 000,00","61,74","-","Australia","-","Euro","0,17","8,06","1,62","17.Oct.2034","7,57","0,12","-","8,06","AUD","15.Oct.2026"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307 564,23","0,09","307 564,23","300 000,00","300 000,00","101,08","-","France","-","Euro","3,51","7,61","1,00","09.Aug.2031","7,75","3,91","-","7,55","EUR","22.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307 002,28","0,09","307 002,28","350 000,00","350 000,00","87,33","-","Israel","-","Euro","4,52","5,69","1,13","16.Jan.2032","5,25","4,50","-","5,69","USD","16.Sept.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","305 953,21","0,09","305 953,21","334 000,00","334 000,00","90,33","-","Dominican Republic","-","Euro","3,59","6,62","1,13","03.Feb.2031","7,05","3,62","-","6,61","USD","03.Feb.2023"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305 658,27","0,09","305 658,27","300 000,00","300 000,00","101,87","-","Luxembourg","-","Euro","1,88","5,69","1,00","15.Oct.2029","6,38","2,70","-","5,38","EUR","02.Oct.2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","305 463,58","0,09","305 463,58","253 000,00","253 000,00","119,02","-","United Kingdom","-","Euro","0,03","5,41","0,84","20.Jul.2055","6,00","0,01","-","5,41","GBP","19.Jan.2024"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 329,61","0,09","304 329,61","303 980,00","303 980,00","99,50","-","European Union","-","Euro","0,09","3,99","1,00","17.Feb.2035","3,69","3,12","-","3,99","EUR","27.Feb.2025"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 997,07","0,09","303 997,07","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,05","6,37","1,00","24.Apr.2042","6,05","0,00","-","6,37","EUR","21.Jul.2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303 758,57","0,09","303 758,57","300 000,00","300 000,00","100,09","-","Italy","-","Euro","0,05","6,00","1,00","05.Feb.2031","5,72","0,01","-","5,66","EUR","05.Feb.2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","303 559,83","0,09","303 559,83","300 000,00","300 000,00","97,76","-","Germany","-","Euro","2,63","5,11","1,00","27.Aug.2054","3,88","2,75","-","4,72","EUR","27.Aug.2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","303 536,33","0,09","303 536,33","300 000,00","300 000,00","99,40","-","Ireland","-","Euro","0,03","5,86","1,00","20.Apr.2040","5,32","0,00","-","5,86","EUR","19.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","302 495,62","0,09","302 495,62","300 000,00","300 000,00","99,28","-","Israel","-","Euro","4,10","4,29","1,00","01.Jun.2031","4,13","4,07","-","4,29","EUR","28.May.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302 435,59","0,09","302 435,59","300 000,00","300 000,00","98,87","-","Germany","-","Euro","3,55","4,94","1,00","15.Nov.2031","4,63","4,39","-","4,94","EUR","06.Dec.2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 663,21","0,09","301 663,21","300 000,00","300 000,00","100,00","-","European Union","-","Euro","0,12","4,04","1,00","25.Aug.2038","3,86","0,10","-","4,04","EUR","19.Aug.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","0,34","4,21","1,00","13.Feb.2040","0,00","0,27","-","4,21","EUR","29.Oct.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","300 018,95","0,09","300 018,95","300 000,00","300 000,00","98,17","-","Italy","-","Euro","3,41","6,86","1,00","05.Feb.2031","6,25","3,64","-","6,86","EUR","05.Feb.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299 801,40","0,09","299 801,40","300 000,00","300 000,00","99,83","-","United States","-","Euro","4,89","5,52","1,00","15.Oct.2033","5,50","5,74","-","5,52","EUR","09.Oct.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298 137,49","0,09","298 137,49","311 000,00","311 000,00","95,61","-","United States","-","Euro","4,73","7,00","1,00","15.Feb.2033","6,13","5,12","-","7,00","EUR","09.Oct.2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","297 883,50","0,09","297 883,50","300 000,00","300 000,00","96,73","-","Morocco","-","Euro","6,84","5,23","1,00","02.Apr.2035","4,75","6,61","-","5,23","EUR","02.Apr.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 700,77","0,09","297 700,77","300 000,00","300 000,00","94,68","-","France","-","Euro","3,53","6,47","1,00","14.Nov.2030","4,95","3,39","-","6,47","EUR","14.Nov.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","297 605,06","0,09","297 605,06","400 000,00","400 000,00","71,95","-","United Kingdom","-","Euro","3,83","14,98","1,00","10.Jul.2031","6,50","3,62","-","14,98","EUR","10.Jul.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 490,77","0,09","297 490,77","300 000,00","300 000,00","98,99","-","Spain","-","Euro","0,68","6,69","1,00","31.Dec.2079","2,88","0,70","-","4,32","EUR","24.Sept.2019"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","296 522,65","0,09","296 522,65","300 000,00","300 000,00","92,88","-","Sweden","-","Euro","2,78","11,04","1,00","29.Jan.2030","8,38","2,55","-","11,04","EUR","29.Jan.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296 486,19","0,09","296 486,19","294 000,00","294 000,00","98,34","-","United States","-","Euro","4,65","6,81","1,00","15.Jun.2033","6,50","5,19","-","6,81","EUR","27.May.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","295 139,91","0,09","295 139,91","300 000,00","300 000,00","96,11","-","United Kingdom","-","Euro","3,52","9,03","1,00","01.Jul.2031","8,00","3,74","-","9,03","EUR","01.Jul.2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","294 744,28","0,09","294 744,28","246 389,00","246 389,00","117,76","-","United Kingdom","-","Euro","3,69","7,26","0,84","27.Jan.2076","7,00","3,67","-","7,26","GBP","30.May.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","294 571,33","0,08","294 571,33","300 000,00","300 000,00","95,29","-","United States","-","Euro","7,29","4,55","1,00","23.Jan.2037","3,98","7,49","-","4,55","EUR","23.Jan.2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","294 195,80","0,08","294 195,80","248 000,00","248 000,00","118,14","-","United Kingdom","-","Euro","0,01","5,06","0,84","17.Jan.2033","5,17","0,00","-","5,06","GBP","29.Apr.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","293 504,03","0,08","293 504,03","300 000,00","300 000,00","95,18","-","France","-","Euro","3,91","6,76","1,00","23.Apr.2031","5,50","3,75","-","6,76","EUR","23.Apr.2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293 396,09","0,08","293 396,09","248 000,00","248 000,00","117,87","-","United Kingdom","-","Euro","0,04","5,03","0,84","20.Dec.2066","5,18","0,00","-","5,03","GBP","17.Jun.2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","293 162,75","0,08","293 162,75","323 829,00","323 829,00","88,84","-","United States","-","Euro","3,55","8,22","1,00","01.Dec.2030","4,50","3,57","-","8,22","EUR","12.Nov.2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292 547,73","0,08","292 547,73","300 000,00","300 000,00","95,26","-","Italy","-","Euro","3,99","6,59","1,00","15.Nov.2031","5,38","4,26","-","6,59","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","288 449,04","0,08","288 449,04","60 000 000,00","60 000 000,00","0,48","-","Japan","-","Euro","17,08","4,36","177,72","20.Sept.2055","3,20","17,75","-","4,36","JPY","08.Oct.2025"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286 391,61","0,08","286 391,61","260 000,00","260 000,00","108,10","-","Switzerland","-","Euro","0,37","2,72","0,93","28.Feb.2027","3,00","0,36","-","2,72","CHF","28.Feb.2017"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","286 037,07","0,08","286 037,07","300 000,00","300 000,00","94,96","-","France","-","Euro","1,84","7,03","1,00","12.Sept.2028","4,13","1,74","-","7,03","EUR","12.Sept.2023"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","284 788,06","0,08","284 788,06","240 000,00","240 000,00","118,66","-","United Kingdom","-","Euro","0,34","6,10","0,84","18.Nov.2038","0,00","4,29","-","6,10","GBP","16.Oct.2026"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","282 839,13","0,08","282 839,13","3 140 000,00","3 140 000,00","8,99","-","Sweden","-","Euro","0,03","3,32","11,14","25.Dec.2039","3,28","0,02","-","3,32","SEK","27.May.2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 985,16","0,08","281 985,16","281 000,00","281 000,00","99,23","-","Luxembourg","-","Euro","1,54","9,45","1,00","01.Sept.2028","9,00","1,67","-","9,45","EUR","25.Jun.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","276 593,97","0,08","276 593,97","319 000,00","319 000,00","86,50","-","United States","-","Euro","5,36","8,05","1,13","15.Oct.2033","7,55","5,31","-","8,05","USD","05.Oct.2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","275 744,80","0,08","275 744,80","229 000,00","229 000,00","118,70","-","United Kingdom","-","Euro","0,09","6,06","0,84","18.May.2036","5,80","4,05","-","6,06","GBP","17.Jul.2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","273 717,99","0,08","273 717,99","440 925,00","440 925,00","62,05","-","Australia","-","Euro","0,10","5,82","1,62","13.May.2057","5,67","0,07","-","5,82","AUD","17.Dec.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","272 840,03","0,08","272 840,03","266 000,00","266 000,00","101,96","-","Romania","-","Euro","6,34","5,93","1,00","10.Sept.2034","6,25","6,09","-","5,93","EUR","10.Feb.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","272 237,87","0,08","272 237,87","296 921,00","296 921,00","91,67","-","France","-","Euro","3,57","7,31","1,00","15.Oct.2030","4,75","3,54","-","7,31","EUR","01.Oct.2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","271 562,10","0,08","271 562,10","275 000,00","275 000,00","98,73","-","Italy","-","Euro","3,80","6,89","1,00","01.Jul.2032","6,50","4,69","-","6,89","EUR","06.Jul.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","271 042,01","0,08","271 042,01","310 000,00","310 000,00","86,12","-","Brazil","-","Euro","8,86","7,11","1,13","27.Jan.2041","6,75","8,84","-","7,11","USD","27.Jan.2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 837,67","0,08","270 837,67","270 000,00","270 000,00","100,04","-","Ireland","-","Euro","4,07","5,57","1,00","01.Oct.2032","5,50","5,01","-","5,57","EUR","28.Sept.2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 894,09","0,08","267 894,09","265 999,00","265 999,00","99,82","-","European Union","-","Euro","0,03","4,01","1,00","23.Jul.2037","3,77","3,47","-","4,01","EUR","10.Dec.2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265 159,69","0,08","265 159,69","273 000,00","273 000,00","95,95","-","United States","-","Euro","4,03","7,94","1,00","15.Feb.2032","7,00","4,30","-","7,94","EUR","13.Feb.2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","263 166,08","0,08","263 166,08","219 937,00","219 937,00","118,57","-","United Kingdom","-","Euro","0,09","5,68","0,84","17.Aug.2035","5,58","3,36","-","5,68","GBP","28.Oct.2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261 990,67","0,08","261 990,67","220 000,00","220 000,00","118,78","-","United Kingdom","-","Euro","0,06","5,23","0,84","27.Jan.2070","5,23","0,02","-","5,23","GBP","16.Jun.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","261 771,20","0,08","261 771,20","300 000,00","300 000,00","86,96","-","Canada","-","Euro","1,20","5,68","1,13","15.Jan.2028","3,88","1,19","-","5,68","USD","24.Sept.2019"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261 360,13","0,08","261 360,13","278 000,00","278 000,00","91,84","-","Barbados","-","Euro","4,90","7,29","1,13","26.Jun.2035","8,00","4,85","-","7,29","USD","26.Jun.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","260 560,12","0,08","260 560,12","288 000,00","288 000,00","90,18","-","Luxembourg","-","Euro","3,46","9,54","1,00","30.Sept.2030","6,50","3,36","-","9,54","EUR","07.Oct.2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","259 752,68","0,07","259 752,68","300 000,00","300 000,00","86,56","-","United States","-","Euro","2,29","5,92","1,13","15.Apr.2029","4,75","2,31","-","5,92","USD","14.Apr.2022"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 565,42","0,07","259 565,42","278 000,00","278 000,00","92,88","-","France","-","Euro","3,06","8,21","1,00","15.Mar.2030","5,63","3,01","-","8,21","EUR","04.Feb.2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","256 447,09","0,07","256 447,09","215 949,00","215 949,00","118,42","-","United Kingdom","-","Euro","0,03","5,05","0,84","25.Feb.2037","4,88","0,02","-","5,05","GBP","18.Mar.2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253 854,89","0,07","253 854,89","255 000,00","255 000,00","98,44","-","United Kingdom","-","Euro","4,82","5,53","1,00","15.Jul.2033","5,25","5,54","-","5,53","EUR","30.Jul.2026"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251 965,88","0,07","251 965,88","213 000,00","213 000,00","118,29","-","United Kingdom","-","Euro","0,02","7,01","0,84","17.Jun.2035","0,00","0,05","-","7,01","GBP","19.Oct.2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251 122,68","0,07","251 122,68","210 000,00","210 000,00","119,56","-","United Kingdom","-","Euro","0,03","5,43","0,84","15.Dec.2035","5,73","0,07","-","5,43","GBP","23.Oct.2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 067,45","0,07","251 067,45","250 000,00","250 000,00","99,88","-","Ireland","-","Euro","0,26","3,99","1,00","15.Jul.2040","3,76","0,22","-","3,99","EUR","25.Aug.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","248 694,28","0,07","248 694,28","200 000,00","200 000,00","118,75","-","Germany","-","Euro","0,14","4,75","0,84","07.Dec.2026","5,50","0,14","-","4,75","GBP","07.Dec.2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","247 897,75","0,07","247 897,75","314 000,00","314 000,00","77,46","-","Mexico","-","Euro","8,26","8,25","1,13","15.Jan.2040","6,63","8,18","-","8,25","USD","16.Mar.2010"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245 915,57","0,07","245 915,57","300 000,00","300 000,00","80,98","-","United States","-","Euro","2,96","13,10","1,00","15.Feb.2030","5,88","2,82","-","13,10","EUR","13.Feb.2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245 478,80","0,07","245 478,80","251 000,00","251 000,00","97,59","-","Germany","-","Euro","3,36","5,06","1,00","28.Jun.2050","4,29","3,33","-","5,06","EUR","05.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","244 978,12","0,07","244 978,12","325 000,00","325 000,00","75,27","-","United States","-","Euro","4,09","6,85","1,13","01.Apr.2031","2,80","4,05","-","6,85","USD","17.Apr.2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243 683,14","0,07","243 683,14","270 000,00","270 000,00","88,87","-","Brazil","-","Euro","3,66","7,79","1,13","03.Aug.2033","7,70","4,02","-","7,79","USD","03.Aug.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","243 636,31","0,07","243 636,31","300 000,00","300 000,00","80,96","-","United States","-","Euro","6,05","10,61","1,13","15.Oct.2036","9,13","6,24","-","10,61","USD","05.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","243 502,57","0,07","243 502,57","250 000,00","250 000,00","96,30","-","Slovenia","-","Euro","3,84","7,53","1,00","31.Oct.2031","6,50","4,16","-","7,53","EUR","21.Oct.2024"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 990,17","0,07","242 990,17","208 000,00","208 000,00","111,54","-","United Kingdom","-","Euro","4,02","8,63","0,84","30.Apr.2032","7,25","4,24","-","8,63","GBP","06.Mar.2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242 675,75","0,07","242 675,75","270 000,00","270 000,00","87,74","-","Colombia","-","Euro","3,86","8,47","1,13","24.Jun.2056","7,75","4,05","-","7,93","USD","24.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","241 537,09","0,07","241 537,09","200 000,00","200 000,00","120,09","-","Italy","-","Euro","1,30","6,00","0,84","14.Mar.2029","6,50","1,32","-","5,69","GBP","14.Mar.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","240 363,75","0,07","240 363,75","238 000,00","238 000,00","98,93","-","Germany","-","Euro","4,06","4,26","1,00","11.Apr.2031","4,00","3,94","-","4,26","EUR","11.Jan.2024"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","239 571,40","0,07","239 571,40","200 000,00","200 000,00","115,38","-","United Kingdom","-","Euro","3,54","8,91","0,84","31.Dec.2079","8,38","3,82","-","8,91","GBP","06.May.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","238 767,53","0,07","238 767,53","255 000,00","255 000,00","92,62","-","Netherlands","-","Euro","5,35","6,46","1,00","31.Jul.2033","5,00","5,56","-","6,46","EUR","03.Aug.2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","238 726,11","0,07","238 726,11","200 000,00","200 000,00","117,93","-","United States","-","Euro","0,64","4,97","0,84","01.Jul.2027","4,13","0,67","-","4,97","GBP","01.Jul.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237 572,09","0,07","237 572,09","238 000,00","238 000,00","97,00","-","Egypt","-","Euro","3,14","6,60","1,00","16.Apr.2030","5,63","2,99","-","6,60","EUR","16.Apr.2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237 283,71","0,07","237 283,71","243 000,00","243 000,00","95,04","-","Czech Republic","-","Euro","5,43","5,05","1,00","27.Feb.2033","4,13","5,29","-","5,05","EUR","27.Nov.2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237 129,34","0,07","237 129,34","200 000,00","200 000,00","118,54","-","United Kingdom","-","Euro","2,20","7,91","0,84","15.Apr.2030","7,88","3,00","-","7,91","GBP","09.Apr.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235 965,87","0,07","235 965,87","237 000,00","237 000,00","99,55","-","Italy","-","Euro","0,33","6,13","1,00","15.Jan.2032","5,88","0,18","-","6,13","EUR","03.Dec.2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","235 619,62","0,07","235 619,62","200 000,00","200 000,00","115,27","-","United Kingdom","-","Euro","4,63","7,08","0,84","30.Sept.2037","6,50","4,74","-","7,10","GBP","17.Jun.2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 286,21","0,07","233 286,21","233 000,00","233 000,00","99,84","-","Netherlands","-","Euro","0,09","3,84","1,00","18.Jun.2034","3,70","0,00","-","3,84","EUR","18.Jun.2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 817,62","0,07","232 817,62","237 000,00","237 000,00","97,30","-","France","-","Euro","3,32","5,54","1,00","05.Feb.2031","4,75","3,80","-","5,54","EUR","05.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231 181,96","0,07","231 181,96","200 000,00","200 000,00","115,20","-","United Kingdom","-","Euro","4,54","7,85","0,84","31.Dec.2079","7,50","4,80","-","7,85","GBP","30.Sept.2026"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 412,36","0,07","230 412,36","229 000,00","229 000,00","100,07","-","Italy","-","Euro","0,08","6,52","1,00","15.Dec.2029","6,40","0,12","-","5,61","EUR","05.Dec.2024"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","230 212,60","0,07","230 212,60","267 000,00","267 000,00","84,60","-","Peru","-","Euro","12,55","6,57","1,13","30.Jun.2055","6,20","12,74","-","6,57","USD","30.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 117,41","0,07","229 117,41","231 000,00","231 000,00","97,46","-","Indonesia","-","Euro","5,61","4,96","1,00","29.May.2033","4,50","5,49","-","4,96","EUR","29.May.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","228 964,35","0,07","228 964,35","235 000,00","235 000,00","95,05","-","China","-","Euro","3,43","7,29","1,00","20.Nov.2030","5,88","3,47","-","7,29","EUR","20.Nov.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227 117,84","0,07","227 117,84","317 000,00","317 000,00","71,03","-","Peru","-","Euro","5,58","5,86","1,13","01.Dec.2032","1,86","5,56","-","5,86","USD","01.Dec.2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","227 029,97","0,07","227 029,97","261 000,00","261 000,00","86,68","-","Luxembourg","-","Euro","4,79","9,89","1,00","30.Sept.2032","6,88","4,65","-","9,89","EUR","07.Oct.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 714,46","0,07","225 714,46","227 000,00","227 000,00","96,51","-","Belgium","-","Euro","3,66","7,78","1,00","31.May.2031","6,88","3,76","-","7,78","EUR","13.May.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","222 253,23","0,06","222 253,23","289 000,00","289 000,00","76,74","-","Poland","-","Euro","12,68","6,60","1,13","04.Apr.2053","5,50","12,87","-","6,60","USD","04.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 959,18","0,06","220 959,18","230 000,00","230 000,00","95,49","-","United States","-","Euro","5,17","4,29","1,00","17.Aug.2033","3,51","5,22","-","4,29","EUR","17.Feb.2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","220 585,13","0,06","220 585,13","237 003,00","237 003,00","91,18","-","Brazil","-","Euro","3,40","6,54","1,13","30.Jun.2031","7,25","3,38","-","6,54","USD","21.Jul.2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220 263,99","0,06","220 263,99","231 000,00","231 000,00","94,21","-","France","-","Euro","4,62","5,77","1,00","15.Jul.2032","4,50","4,91","-","5,77","EUR","10.Jul.2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218 877,76","0,06","218 877,76","250 000,00","250 000,00","87,12","-","United States","-","Euro","5,60","5,93","1,13","15.Sept.2033","5,60","5,62","-","5,93","USD","15.Sept.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","218 630,68","0,06","218 630,68","204 000,00","204 000,00","101,31","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,50","1,00","17.Oct.2031","5,88","3,29","-","5,50","EUR","17.Oct.2019"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","215 369,52","0,06","215 369,52","347 418,00","347 418,00","61,95","-","Australia","-","Euro","0,07","5,89","1,62","10.Dec.2057","5,67","0,06","-","5,89","AUD","07.Aug.2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215 074,91","0,06","215 074,91","180 000,00","180 000,00","118,93","-","United Kingdom","-","Euro","0,06","6,84","0,84","20.Jul.2067","6,81","0,00","-","6,84","GBP","11.Nov.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","214 341,36","0,06","214 341,36","200 000,00","200 000,00","103,88","-","Ireland","-","Euro","2,65","7,49","1,00","31.Dec.2079","7,13","2,84","-","5,80","EUR","30.Apr.2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 329,22","0,06","213 329,22","211 694,00","211 694,00","99,97","-","European Union","-","Euro","0,01","3,55","1,00","20.Apr.2034","3,29","0,01","-","3,55","EUR","23.Apr.2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 972,14","0,06","212 972,14","200 000,00","200 000,00","103,97","-","Hungary","-","Euro","2,38","4,33","1,00","16.May.2029","6,00","2,32","-","4,26","EUR","16.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208 368,94","0,06","208 368,94","200 000,00","200 000,00","103,56","-","Spain","-","Euro","3,50","7,39","1,00","31.Dec.2079","6,88","3,78","-","6,04","EUR","13.Jun.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207 707,08","0,06","207 707,08","239 000,00","239 000,00","85,40","-","United States","-","Euro","1,47","8,48","1,13","15.May.2028","5,75","1,45","-","8,48","USD","07.Oct.2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","206 744,23","0,06","206 744,23","238 000,00","238 000,00","86,69","-","Finland","-","Euro","1,24","6,82","1,13","04.Feb.2028","4,88","1,23","-","6,82","USD","19.Mar.2021"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","206 185,86","0,06","206 185,86","200 000,00","200 000,00","101,67","-","Spain","-","Euro","4,58","7,02","1,00","31.Dec.2079","6,25","4,97","-","6,04","EUR","24.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","204 107,37","0,06","204 107,37","200 000,00","200 000,00","101,77","-","Italy","-","Euro","1,44","8,61","1,00","31.Dec.2079","6,38","1,53","-","5,17","EUR","30.Mar.2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203 443,57","0,06","203 443,57","200 000,00","200 000,00","101,22","-","Belgium","-","Euro","3,75","7,10","1,00","31.Dec.2079","6,25","4,06","-","6,02","EUR","17.Sept.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203 164,64","0,06","203 164,64","200 000,00","200 000,00","100,90","-","United Kingdom","-","Euro","3,83","5,20","1,00","31.Aug.2032","5,38","4,95","-","5,12","EUR","01.Aug.2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","203 086,36","0,06","203 086,36","200 000,00","200 000,00","101,08","-","Italy","-","Euro","2,85","7,54","1,00","31.Dec.2079","6,50","2,84","-","6,25","EUR","20.Nov.2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 477,63","0,06","202 477,63","200 000,00","200 000,00","100,32","-","Spain","-","Euro","0,04","3,89","1,00","24.Apr.2042","3,80","0,01","-","3,89","EUR","21.Jul.2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 365,64","0,06","202 365,64","200 000,00","200 000,00","98,59","-","United States","-","Euro","2,17","4,88","1,00","07.Mar.2029","4,25","2,16","-","4,88","EUR","07.Mar.2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 229,82","0,06","202 229,82","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,12","4,44","1,00","22.May.2041","4,41","0,08","-","4,44","EUR","25.Mar.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","202 066,34","0,06","202 066,34","200 000,00","200 000,00","100,93","-","France","-","Euro","2,56","5,74","1,00","09.Oct.2034","5,50","2,71","-","5,12","EUR","09.Jul.2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201 920,53","0,06","201 920,53","200 000,00","200 000,00","100,94","-","United States","-","Euro","0,28","5,84","1,00","15.Jul.2033","5,88","0,18","-","5,63","EUR","28.May.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201 872,30","0,06","201 872,30","200 000,00","200 000,00","100,41","-","United Kingdom","-","Euro","0,09","6,12","1,00","20.Nov.2032","6,15","0,10","-","1,79","EUR","20.Nov.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 838,39","0,06","201 838,39","200 000,00","200 000,00","99,87","-","Spain","-","Euro","0,06","5,28","1,00","01.May.2030","4,97","0,02","-","5,28","EUR","08.Apr.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 966,58","0,06","200 966,58","200 000,00","200 000,00","100,01","-","Ireland","-","Euro","4,16","6,88","1,00","31.Dec.2079","6,13","4,45","-","6,22","EUR","18.Mar.2025"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 915,20","0,06","200 915,20","200 000,00","200 000,00","99,99","-","Germany","-","Euro","0,10","6,09","1,00","18.Oct.2037","5,95","0,00","-","6,09","EUR","08.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","200 074,19","0,06","200 074,19","200 000,00","200 000,00","97,25","-","Germany","-","Euro","2,88","3,93","1,00","26.Nov.2030","3,13","2,87","-","3,93","EUR","24.Nov.2025"
"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","0,34","4,46","1,00","13.Feb.2040","0,00","0,27","-","4,46","EUR","29.Oct.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","0,35","6,06","1,00","13.Feb.2040","0,00","0,25","-","6,06","EUR","29.Oct.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 725,69","0,06","199 725,69","200 000,00","200 000,00","98,30","-","Germany","-","Euro","3,75","4,46","1,00","26.Nov.2030","4,00","3,65","-","4,46","EUR","26.May.2026"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 679,74","0,06","199 679,74","201 000,00","201 000,00","97,74","-","United States","-","Euro","4,84","5,03","1,00","15.Jun.2033","4,63","5,57","-","5,03","EUR","11.Jun.2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 638,12","0,06","199 638,12","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,01","6,24","1,00","20.Sept.2036","5,85","0,00","-","6,24","EUR","29.Sept.2025"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","199 213,07","0,06","199 213,07","200 000,00","200 000,00","99,34","-","Spain","-","Euro","3,12","7,18","1,00","31.Dec.2079","6,00","3,48","-","6,32","EUR","30.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 512,65","0,06","198 512,65","200 000,00","200 000,00","98,64","-","Germany","-","Euro","5,35","6,42","1,00","31.Dec.2079","6,25","5,95","-","6,42","EUR","10.Sept.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198 421,09","0,06","198 421,09","200 000,00","200 000,00","97,20","-","Turkey","-","Euro","4,73","7,47","1,13","19.Jan.2033","9,38","4,67","-","7,47","USD","19.Jan.2023"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198 030,65","0,06","198 030,65","199 000,00","199 000,00","99,33","-","Italy","-","Euro","0,02","4,02","1,00","27.Apr.2051","3,69","0,02","-","4,02","EUR","24.Mar.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 786,23","0,06","196 786,23","200 000,00","200 000,00","97,95","-","Italy","-","Euro","3,35","6,96","1,00","31.Dec.2079","5,88","3,69","-","6,52","EUR","19.Nov.2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 773,41","0,06","195 773,41","184 615,00","184 615,00","102,67","-","Spain","-","Euro","1,31","6,76","1,00","01.May.2030","7,50","2,98","-","5,76","EUR","30.Apr.2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 717,43","0,06","195 717,43","200 000,00","200 000,00","96,13","-","Denmark","-","Euro","0,00","9,09","1,00","22.Apr.2030","7,24","0,00","-","9,09","EUR","22.Apr.2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 501,70","0,06","195 501,70","195 492,00","195 492,00","99,72","-","Netherlands","-","Euro","0,09","3,94","1,00","18.Oct.2033","3,70","0,00","-","3,94","EUR","20.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","195 509,87","0,06","195 509,87","200 000,00","200 000,00","96,71","-","France","-","Euro","3,58","6,80","1,00","31.Dec.2079","6,00","4,35","-","6,80","EUR","15.May.2026"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195 405,89","0,06","195 405,89","200 000,00","200 000,00","93,51","-","Brazil","-","Euro","0,92","10,45","1,13","30.Nov.2029","12,50","2,45","-","8,50","USD","20.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","195 058,68","0,06","195 058,68","200 000,00","200 000,00","96,17","-","Japan","-","Euro","7,07","4,37","1,00","10.Jun.2036","3,87","7,23","-","4,37","EUR","10.Jun.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","194 899,00","0,06","194 899,00","200 000,00","200 000,00","95,46","-","France","-","Euro","5,66","6,86","1,00","31.Dec.2079","6,13","5,56","-","7,06","EUR","19.Jun.2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 673,97","0,06","194 673,97","165 000,00","165 000,00","115,01","-","United Kingdom","-","Euro","3,69","7,23","0,84","27.Nov.2031","6,50","4,16","-","7,23","GBP","27.Nov.2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","194 333,31","0,06","194 333,31","200 000,00","200 000,00","96,79","-","France","-","Euro","3,15","7,31","1,00","31.Dec.2079","6,13","3,67","-","7,10","EUR","24.Sept.2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190 397,10","0,05","190 397,10","200 000,00","200 000,00","95,18","-","France","-","Euro","4,41","6,26","1,00","30.Apr.2032","5,13","4,73","-","6,26","EUR","05.May.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 298,88","0,05","190 298,88","200 000,00","200 000,00","93,60","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,68","7,51","1,13","30.Jan.2037","8,25","6,62","-","7,51","USD","30.Jan.2024"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 290,59","0,05","190 290,59","200 000,00","200 000,00","93,70","-","Kenya","-","Euro","2,82","7,91","1,13","16.Feb.2031","9,75","2,77","-","7,91","USD","16.Feb.2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 251,09","0,05","190 251,09","200 000,00","200 000,00","91,77","-","Suriname","-","Euro","6,14","8,03","1,13","06.Nov.2035","8,50","6,06","-","8,03","USD","06.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190 087,98","0,05","190 087,98","200 000,00","200 000,00","93,36","-","Egypt","-","Euro","4,73","8,34","1,13","04.Feb.2033","9,45","4,65","-","8,34","USD","04.Feb.2025"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189 474,04","0,05","189 474,04","160 000,00","160 000,00","118,37","-","United Kingdom","-","Euro","0,04","5,36","0,84","15.Jun.2035","16,13","0,00","-","5,36","GBP","18.Jun.2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189 278,62","0,05","189 278,62","216 172,00","216 172,00","86,29","-","Ghana","-","Euro","1,35","6,85","1,13","03.Jul.2029","5,00","1,34","-","6,85","USD","09.Oct.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188 395,81","0,05","188 395,81","200 000,00","200 000,00","93,89","-","South Africa","-","Euro","1,37","8,46","1,00","15.Mar.2028","3,63","1,33","-","8,46","EUR","24.Mar.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187 999,07","0,05","187 999,07","200 000,00","200 000,00","91,40","-","United Kingdom","-","Euro","2,70","8,66","1,13","31.Dec.2079","8,50","2,89","-","7,40","USD","12.Jun.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 572,59","0,05","187 572,59","200 000,00","200 000,00","90,74","-","Colombia","-","Euro","6,74","7,45","1,13","07.Nov.2036","7,75","6,72","-","7,44","USD","07.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187 326,34","0,05","187 326,34","200 000,00","200 000,00","91,09","-","South Africa","-","Euro","7,02","6,76","1,13","19.Nov.2036","7,10","6,97","-","6,76","USD","19.Nov.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186 572,47","0,05","186 572,47","200 000,00","200 000,00","91,75","-","Egypt","-","Euro","2,84","7,53","1,13","04.Feb.2030","8,63","2,80","-","7,53","USD","04.Feb.2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186 576,91","0,05","186 576,91","200 000,00","200 000,00","90,75","-","Chile","-","Euro","2,87","8,36","1,13","10.Jun.2055","8,15","2,93","-","7,44","USD","10.Jun.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 861,47","0,05","185 861,47","200 000,00","200 000,00","92,63","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,15","7,41","1,13","01.Apr.2036","8,07","6,08","-","7,41","USD","01.Apr.2025"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185 754,17","0,05","185 754,17","200 000,00","200 000,00","90,17","-","Turkey","-","Euro","1,27","7,81","1,13","07.Dec.2028","8,50","1,87","-","7,25","USD","07.Dec.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185 261,95","0,05","185 261,95","200 000,00","200 000,00","89,67","-","Uzbekistan","-","Euro","1,77","6,17","1,13","17.Oct.2028","6,70","1,79","-","6,15","USD","17.Oct.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185 261,95","0,05","185 261,95","200 000,00","200 000,00","89,67","-","Uzbekistan","-","Euro","1,77","6,17","1,13","17.Oct.2028","6,70","1,79","-","6,15","USD","17.Oct.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 140,41","0,05","185 140,41","200 000,00","200 000,00","89,69","-","South Africa","-","Euro","10,80","7,89","1,13","19.Nov.2054","7,95","10,87","-","7,89","USD","19.Nov.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184 740,49","0,05","184 740,49","200 000,00","200 000,00","90,58","-","United Kingdom","-","Euro","1,97","9,77","1,00","30.Nov.2028","4,75","1,91","-","9,77","EUR","21.Oct.2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184 617,44","0,05","184 617,44","200 000,00","200 000,00","90,59","-","Jordan","-","Euro","2,03","6,58","1,13","13.Jan.2029","7,50","2,00","-","6,58","USD","13.Apr.2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","184 505,38","0,05","184 505,38","208 000,00","208 000,00","88,07","-","France","-","Euro","3,78","11,87","1,00","21.May.2031","8,13","3,64","-","11,87","EUR","21.May.2026"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184 451,55","0,05","184 451,55","200 000,00","200 000,00","90,66","-","Brazil","-","Euro","3,10","7,41","1,13","26.Jan.2032","7,95","4,20","-","7,31","USD","03.Oct.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 228,21","0,05","184 228,21","200 000,00","200 000,00","91,91","-","Guatemala","-","Euro","4,78","6,33","1,13","04.Oct.2032","7,05","4,83","-","6,31","USD","04.Oct.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 106,86","0,05","184 106,86","200 000,00","200 000,00","91,98","-","Uzbekistan","-","Euro","1,84","5,88","1,13","12.Oct.2028","7,85","1,83","-","5,88","USD","12.Oct.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 106,86","0,05","184 106,86","200 000,00","200 000,00","91,98","-","Uzbekistan","-","Euro","1,84","5,88","1,13","12.Oct.2028","7,85","1,83","-","5,88","USD","12.Oct.2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","183 708,20","0,05","183 708,20","200 000,00","200 000,00","88,78","-","Mexico","-","Euro","2,27","8,36","1,13","15.Nov.2029","8,25","2,58","-","8,36","USD","14.Nov.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183 410,55","0,05","183 410,55","200 000,00","200 000,00","89,99","-","Hungary","-","Euro","1,57","5,82","1,13","29.Jun.2028","6,50","1,57","-","5,82","USD","31.May.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183 297,96","0,05","183 297,96","200 000,00","200 000,00","89,65","-","Guatemala","-","Euro","6,40","6,48","1,13","13.Jun.2036","6,60","6,38","-","6,48","USD","13.Jun.2023"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183 320,35","0,05","183 320,35","200 000,00","200 000,00","89,12","-","Kyrgyzstan","-","Euro","3,07","7,52","1,13","03.Jun.2030","7,75","3,03","-","7,52","USD","03.Jun.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183 320,35","0,05","183 320,35","200 000,00","200 000,00","89,12","-","Kyrgyzstan","-","Euro","3,07","7,52","1,13","03.Jun.2030","7,75","3,03","-","7,52","USD","03.Jun.2025"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183 234,69","0,05","183 234,69","200 000,00","200 000,00","90,38","-","Benin","-","Euro","6,97","7,67","1,13","13.Feb.2038","7,96","6,89","-","7,67","USD","13.Feb.2024"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183 208,43","0,05","183 208,43","200 000,00","200 000,00","89,16","-","Korea (South)","-","Euro","2,27","5,50","1,13","24.Apr.2029","5,75","2,26","-","5,50","USD","24.Apr.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","182 697,31","0,05","182 697,31","216 000,00","216 000,00","83,74","-","United Arab Emirates","-","Euro","2,55","6,06","1,13","18.Jul.2029","3,88","2,53","-","6,06","USD","18.Jul.2019"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 336,56","0,05","182 336,56","200 000,00","200 000,00","89,80","-","Colombia","-","Euro","5,47","7,33","1,13","02.Feb.2034","7,50","5,47","-","7,32","USD","02.Feb.2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","182 253,40","0,05","182 253,40","200 000,00","200 000,00","89,53","-","Jamaica","-","Euro","3,70","8,48","1,13","01.Aug.2032","8,63","4,42","-","8,42","USD","07.Aug.2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","182 229,64","0,05","182 229,64","200 000,00","200 000,00","88,85","-","United States","-","Euro","2,11","6,78","1,13","30.Nov.2030","6,75","3,46","-","6,78","USD","12.Nov.2024"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","181 943,80","0,05","181 943,80","200 000,00","200 000,00","90,42","-","Sweden","-","Euro","2,99","8,16","1,13","31.Dec.2079","7,75","3,22","-","7,12","USD","13.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181 800,80","0,05","181 800,80","200 000,00","200 000,00","89,92","-","Panama","-","Euro","6,30","6,27","1,13","14.Feb.2035","6,40","6,32","-","6,27","USD","21.Nov.2022"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181 484,46","0,05","181 484,46","200 000,00","200 000,00","89,59","-","France","-","Euro","2,45","9,24","1,13","31.Dec.2079","7,75","2,30","-","7,42","USD","16.Aug.2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181 493,82","0,05","181 493,82","200 000,00","200 000,00","89,20","-","Turkey","-","Euro","4,20","7,45","1,13","24.Jan.2032","7,65","4,21","-","7,44","USD","24.Jan.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181 361,03","0,05","181 361,03","200 000,00","200 000,00","89,41","-","Chile","-","Euro","6,81","6,35","1,13","26.Jan.2036","6,44","6,82","-","6,35","USD","26.Jan.2024"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181 074,68","0,05","181 074,68","200 000,00","200 000,00","89,19","-","Brazil","-","Euro","1,96","5,82","1,13","15.Jan.2029","6,00","2,05","-","5,81","USD","14.Aug.2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 083,32","0,05","181 083,32","200 000,00","200 000,00","90,33","-","Costa Rica","-","Euro","5,20","6,29","1,13","03.Apr.2034","6,55","5,19","-","6,29","USD","03.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180 871,45","0,05","180 871,45","187 000,00","187 000,00","93,86","-","Romania","-","Euro","5,39","5,80","1,00","04.Mar.2033","4,63","5,18","-","5,80","EUR","04.Mar.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","180 796,13","0,05","180 796,13","200 000,00","200 000,00","88,27","-","Kazakhstan","-","Euro","1,45","5,64","1,13","08.May.2028","5,45","1,44","-","5,64","USD","08.May.2025"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180 597,77","0,05","180 597,77","200 000,00","200 000,00","86,96","-","Turkey","-","Euro","2,02","9,15","1,13","02.May.2029","8,25","2,16","-","9,15","USD","02.May.2024"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180 606,65","0,05","180 606,65","200 000,00","200 000,00","88,28","-","Chile","-","Euro","3,87","6,06","1,13","28.May.2031","5,95","3,89","-","6,06","USD","28.May.2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180 434,73","0,05","180 434,73","152 000,00","152 000,00","118,27","-","United Kingdom","-","Euro","0,01","5,09","0,84","20.Feb.2058","5,38","0,00","-","5,09","GBP","19.May.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 183,80","0,05","180 183,80","200 000,00","200 000,00","88,09","-","United Arab Emirates","-","Euro","2,31","5,22","1,13","30.Apr.2029","4,88","2,30","-","5,22","USD","30.Apr.2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179 995,86","0,05","179 995,86","200 000,00","200 000,00","87,88","-","Nigeria","-","Euro","1,44","6,70","1,13","29.Nov.2028","6,25","1,91","-","6,70","USD","29.Nov.2021"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","179 978,18","0,05","179 978,18","200 000,00","200 000,00","89,94","-","South Africa","-","Euro","3,19","10,35","1,13","14.Apr.2031","10,75","3,50","-","10,26","USD","14.Apr.2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179 937,79","0,05","179 937,79","200 000,00","200 000,00","88,41","-","Hungary","-","Euro","2,43","5,50","1,13","16.Jun.2029","5,25","2,41","-","5,50","USD","16.Jun.2022"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","179 709,41","0,05","179 709,41","200 000,00","200 000,00","87,02","-","Brazil","-","Euro","4,32","8,95","1,13","01.Dec.2032","8,50","4,53","-","8,95","USD","30.Apr.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 591,42","0,05","179 591,42","200 000,00","200 000,00","89,47","-","Serbia","-","Euro","5,54","6,35","1,13","26.Sept.2033","6,50","5,51","-","6,35","USD","26.Jan.2023"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","179 515,59","0,05","179 515,59","200 000,00","200 000,00","87,59","-","Peru","-","Euro","3,10","5,90","1,13","06.May.2030","5,50","3,11","-","5,90","USD","06.May.2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 138,90","0,05","179 138,90","200 000,00","200 000,00","89,09","-","Chile","-","Euro","2,17","6,17","1,13","15.Mar.2029","6,30","2,20","-","6,16","USD","15.Mar.2024"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","178 955,57","0,05","178 955,57","200 000,00","200 000,00","89,09","-","Hungary","-","Euro","12,47","6,73","1,13","23.Sept.2055","6,75","12,61","-","6,73","USD","23.Jun.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","178 894,47","0,05","178 894,47","200 000,00","200 000,00","87,45","-","United States","-","Euro","1,89","6,69","1,13","01.Jun.2029","6,00","2,33","-","6,69","USD","14.May.2021"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178 826,39","0,05","178 826,39","200 000,00","200 000,00","88,29","-","Turkey","-","Euro","4,36","7,26","1,13","12.Feb.2032","7,13","4,31","-","7,26","USD","12.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178 781,49","0,05","178 781,49","200 000,00","200 000,00","88,37","-","Philippines","-","Euro","1,65","4,99","1,13","17.Jul.2028","4,63","1,64","-","4,99","USD","17.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178 542,26","0,05","178 542,26","200 000,00","200 000,00","88,38","-","Egypt","-","Euro","1,28","6,94","1,13","21.Feb.2028","6,59","1,26","-","6,94","USD","21.Feb.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","178 527,70","0,05","178 527,70","200 000,00","200 000,00","88,23","-","Saudi Arabia","-","Euro","1,20","5,24","1,13","18.Jan.2028","4,75","1,19","-","5,24","USD","18.Jan.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177 932,08","0,05","177 932,08","200 000,00","200 000,00","88,46","-","Brazil","-","Euro","6,37","6,74","1,13","15.Mar.2035","6,63","6,33","-","6,74","USD","25.Feb.2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","177 591,75","0,05","177 591,75","200 000,00","200 000,00","87,13","-","Nigeria","-","Euro","3,57","7,91","1,13","16.Jul.2031","7,50","3,85","-","7,91","USD","16.Jul.2026"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","177 557,52","0,05","177 557,52","200 000,00","200 000,00","87,40","-","United States","-","Euro","1,45","5,67","1,13","15.Jun.2028","4,63","1,55","-","5,67","USD","16.Jun.2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","177 429,23","0,05","177 429,23","200 000,00","200 000,00","88,20","-","Chile","-","Euro","0,29","5,36","1,13","31.Jan.2027","2,75","0,28","-","5,36","USD","31.Jan.2022"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 393,29","0,05","177 393,29","200 000,00","200 000,00","86,25","-","Kazakhstan","-","Euro","3,77","6,67","1,13","28.Apr.2031","5,90","3,80","-","6,67","USD","28.Apr.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177 361,29","0,05","177 361,29","200 000,00","200 000,00","87,74","-","Guatemala","-","Euro","6,63","6,45","1,13","15.Aug.2036","6,25","6,61","-","6,45","USD","15.Jul.2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 192,25","0,05","177 192,25","200 000,00","200 000,00","87,73","-","United Arab Emirates","-","Euro","1,73","7,65","1,13","26.Aug.2028","7,00","1,70","-","7,65","USD","26.Feb.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177 166,19","0,05","177 166,19","200 000,00","200 000,00","85,93","-","Serbia","-","Euro","3,53","8,15","1,13","18.May.2031","7,25","3,70","-","8,15","USD","18.May.2026"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 095,44","0,05","177 095,44","200 000,00","200 000,00","87,12","-","Jordan","-","Euro","3,26","6,53","1,13","07.Jul.2030","5,85","3,24","-","6,53","USD","07.Jul.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176 974,11","0,05","176 974,11","200 000,00","200 000,00","87,20","-","Colombia","-","Euro","3,65","6,67","1,13","21.Jan.2031","6,13","3,64","-","6,67","USD","21.Jan.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176 875,67","0,05","176 875,67","200 000,00","200 000,00","87,31","-","Colombia","-","Euro","2,08","6,19","1,13","21.Jan.2029","5,38","2,07","-","6,19","USD","21.Jan.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","176 813,38","0,05","176 813,38","200 000,00","200 000,00","88,00","-","Germany","-","Euro","3,69","7,72","1,13","24.Mar.2031","7,50","3,69","-","7,72","USD","24.Sept.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176 793,15","0,05","176 793,15","200 000,00","200 000,00","86,56","-","Serbia","-","Euro","5,95","6,41","1,13","12.Jun.2034","6,00","5,91","-","6,41","USD","12.Jun.2024"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","176 603,50","0,05","176 603,50","200 000,00","200 000,00","88,00","-","United States","-","Euro","3,38","8,50","1,13","01.Oct.2031","8,25","3,98","-","8,50","USD","04.Oct.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176 553,27","0,05","176 553,27","209 000,00","209 000,00","83,98","-","Turkey","-","Euro","5,17","7,43","1,13","14.Mar.2033","6,30","5,12","-","7,43","USD","14.Jan.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 032,79","0,05","176 032,79","200 000,00","200 000,00","87,25","-","Saudi Arabia","-","Euro","2,16","5,76","1,13","13.Feb.2029","4,94","2,14","-","5,76","USD","13.Feb.2024"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175 960,54","0,05","175 960,54","175 266,00","175 266,00","99,19","-","Spain","-","Euro","0,11","8,31","1,00","20.May.2039","7,60","0,05","-","8,31","EUR","19.Feb.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","175 908,89","0,05","175 908,89","200 000,00","200 000,00","86,71","-","Jordan","-","Euro","3,31","5,85","1,13","08.Jul.2030","5,13","3,29","-","5,85","USD","08.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175 890,87","0,05","175 890,87","200 000,00","200 000,00","85,48","-","United Kingdom","-","Euro","4,70","7,43","1,13","31.Dec.2079","6,75","5,05","-","7,43","USD","18.May.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175 837,21","0,05","175 837,21","200 000,00","200 000,00","87,17","-","Saudi Arabia","-","Euro","3,01","5,79","1,13","18.Feb.2030","5,22","2,99","-","5,79","USD","18.Feb.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","175 808,69","0,05","175 808,69","200 000,00","200 000,00","87,16","-","United States","-","Euro","4,30","10,14","1,13","15.Jan.2034","9,75","5,04","-","10,14","USD","12.Aug.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175 311,28","0,05","175 311,28","200 000,00","200 000,00","85,44","-","Mexico","-","Euro","4,38","8,78","1,13","31.Dec.2079","8,00","4,62","-","8,78","USD","24.Jun.2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","175 164,06","0,05","175 164,06","148 000,00","148 000,00","117,99","-","United Kingdom","-","Euro","0,03","5,61","0,84","25.Jan.2036","5,33","0,01","-","5,61","GBP","25.Nov.2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 063,44","0,05","175 063,44","200 000,00","200 000,00","87,09","-","South Africa","-","Euro","4,16","6,62","1,13","17.Sept.2032","6,20","4,85","-","6,62","USD","17.Sept.2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 965,24","0,05","174 965,24","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,09","5,67","1,00","20.May.2039","5,00","0,06","-","5,67","EUR","19.Feb.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174 985,04","0,05","174 985,04","200 000,00","200 000,00","86,24","-","Trinidad and Tobago","-","Euro","6,75","6,95","1,13","28.Jan.2036","6,50","6,74","-","6,95","USD","28.Jan.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174 896,57","0,05","174 896,57","200 000,00","200 000,00","85,88","-","Saudi Arabia","-","Euro","3,22","5,79","1,13","02.Jun.2030","4,75","3,22","-","5,79","USD","02.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 915,06","0,05","174 915,06","175 000,00","175 000,00","97,98","-","Greece","-","Euro","3,03","5,17","1,00","30.Apr.2035","4,25","3,19","-","4,91","EUR","30.Jan.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174 675,40","0,05","174 675,40","200 000,00","200 000,00","86,22","-","Chile","-","Euro","6,03","6,38","1,13","30.Jul.2034","5,95","6,05","-","6,38","USD","30.Jul.2024"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174 582,55","0,05","174 582,55","200 000,00","200 000,00","86,25","-","United States","-","Euro","1,98","6,06","1,13","15.Jan.2029","4,63","2,07","-","6,06","USD","20.Sept.2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174 335,73","0,05","174 335,73","200 000,00","200 000,00","84,95","-","Brazil","-","Euro","6,93","6,88","1,13","22.May.2036","6,25","6,88","-","6,88","USD","19.Feb.2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 202,48","0,05","174 202,48","200 000,00","200 000,00","84,77","-","South Africa","-","Euro","3,88","7,34","1,13","15.Nov.2031","6,25","4,14","-","7,34","USD","15.May.2026"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 755,21","0,05","173 755,21","200 000,00","200 000,00","85,65","-","Switzerland","-","Euro","6,09","7,88","1,13","31.Dec.2079","7,00","6,42","-","7,56","USD","05.Aug.2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 775,61","0,05","173 775,61","173 000,00","173 000,00","99,28","-","Italy","-","Euro","0,12","7,96","1,00","15.May.2028","7,14","0,05","-","7,96","EUR","28.May.2021"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","173 734,53","0,05","173 734,53","200 000,00","200 000,00","85,79","-","Israel","-","Euro","2,51","6,22","1,13","14.Jul.2029","4,72","2,49","-","6,22","USD","14.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173 687,51","0,05","173 687,51","200 000,00","200 000,00","86,34","-","Poland","-","Euro","5,96","6,03","1,13","09.Mar.2034","5,50","5,94","-","6,03","USD","09.Sept.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","173 651,33","0,05","173 651,33","228 649,00","228 649,00","75,48","-","Uruguay","-","Euro","13,96","6,35","1,13","10.Sept.2060","5,25","14,12","-","6,35","USD","10.Sept.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 583,49","0,05","173 583,49","200 000,00","200 000,00","86,69","-","Peru","-","Euro","0,92","5,03","1,13","28.Sept.2027","2,40","0,92","-","5,03","USD","28.Sept.2020"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173 440,17","0,05","173 440,17","200 000,00","200 000,00","85,53","-","India","-","Euro","3,57","7,49","1,13","02.Feb.2031","6,50","3,62","-","7,49","USD","02.Feb.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173 238,16","0,05","173 238,16","200 000,00","200 000,00","86,39","-","United States","-","Euro","2,28","7,22","1,13","01.Oct.2029","6,25","2,64","-","7,22","USD","01.Oct.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","172 971,23","0,05","172 971,23","200 000,00","200 000,00","85,78","-","Morocco","-","Euro","1,12","5,51","1,13","15.Dec.2027","2,38","1,12","-","5,51","USD","15.Dec.2020"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172 729,32","0,05","172 729,32","197 480,00","197 480,00","86,11","-","Mexico","-","Euro","7,06","7,59","1,13","31.Jan.2041","7,25","7,03","-","7,59","USD","18.Sept.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","172 676,10","0,05","172 676,10","200 000,00","200 000,00","84,94","-","United States","-","Euro","2,40","5,93","1,13","01.Jun.2029","4,09","2,40","-","5,93","USD","10.Jul.2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 257,42","0,05","172 257,42","200 000,00","200 000,00","85,98","-","Saudi Arabia","-","Euro","2,30","5,70","1,13","02.Apr.2029","4,38","2,29","-","5,70","USD","02.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171 994,63","0,05","171 994,63","200 000,00","200 000,00","85,66","-","France","-","Euro","4,77","8,29","1,13","31.Dec.2079","8,00","5,21","-","8,29","USD","29.Sept.2026"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171 825,59","0,05","171 825,59","200 000,00","200 000,00","85,76","-","Cameroon","-","Euro","4,00","8,35","1,13","15.Dec.2031","7,50","4,18","-","8,35","USD","08.Oct.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171 663,09","0,05","171 663,09","200 000,00","200 000,00","84,18","-","Mexico","-","Euro","7,57","6,94","1,13","27.Aug.2037","6,25","7,55","-","6,94","USD","29.Jun.2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 564,13","0,05","171 564,13","200 000,00","200 000,00","84,42","-","Gabon","-","Euro","1,65","12,75","1,13","18.Feb.2029","9,50","1,59","-","12,75","USD","18.Feb.2025"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171 514,75","0,05","171 514,75","200 000,00","200 000,00","84,66","-","Mexico","-","Euro","2,91","6,65","1,13","15.Jan.2030","4,87","2,90","-","6,65","USD","03.Dec.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 484,84","0,05","171 484,84","200 000,00","200 000,00","84,78","-","Latvia","-","Euro","6,25","5,88","1,13","30.Jul.2034","5,13","6,23","-","5,88","USD","30.May.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 957,34","0,05","170 957,34","175 000,00","175 000,00","95,38","-","Italy","-","Euro","3,31","6,41","1,00","30.Oct.2030","5,00","3,50","-","6,41","EUR","31.Oct.2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170 901,54","0,05","170 901,54","200 000,00","200 000,00","85,30","-","Turkey","-","Euro","4,84","7,78","1,13","07.Oct.2032","6,95","4,77","-","7,78","USD","07.Oct.2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","170 221,27","0,05","170 221,27","200 000,00","200 000,00","83,09","-","Ukraine","-","Euro","2,15","14,03","1,13","28.Jul.2029","10,50","2,05","-","14,03","USD","28.Jan.2026"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170 114,86","0,05","170 114,86","200 000,00","200 000,00","84,92","-","Kenya","-","Euro","4,71","8,86","1,13","09.Oct.2033","7,88","4,62","-","8,86","USD","09.Oct.2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","170 027,50","0,05","170 027,50","200 000,00","200 000,00","85,00","-","Chile","-","Euro","7,15","6,43","1,13","15.Apr.2036","5,75","7,16","-","6,43","USD","15.Apr.2026"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","169 719,21","0,05","169 719,21","143 000,00","143 000,00","118,66","-","United Kingdom","-","Euro","0,00","0,00","0,84","15.Oct.2040","0,00","0,00","-","0,00","GBP","19.Oct.2026"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 434,03","0,05","169 434,03","200 000,00","200 000,00","82,34","-","Costa Rica","-","Euro","9,58","7,11","1,13","15.May.2043","6,38","9,60","-","7,11","USD","15.May.2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169 208,51","0,05","169 208,51","200 000,00","200 000,00","83,41","-","Peru","-","Euro","6,91","6,73","1,13","22.Jan.2036","5,75","6,90","-","6,73","USD","22.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168 117,88","0,05","168 117,88","200 000,00","200 000,00","83,02","-","Chile","-","Euro","7,55","6,38","1,13","30.Jan.2037","5,53","7,56","-","6,38","USD","30.Jan.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168 070,84","0,05","168 070,84","200 000,00","200 000,00","83,77","-","United States","-","Euro","3,46","7,76","1,13","30.Sept.2030","6,13","3,42","-","7,76","USD","29.Sept.2025"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","167 734,45","0,05","167 734,45","221 507,00","221 507,00","75,37","-","United States","-","Euro","19,23","5,56","1,13","15.Feb.2055","2,38","19,36","-","3,23","USD","28.Feb.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","167 687,50","0,05","167 687,50","265 730,00","265 730,00","62,12","-","Argentina","-","Euro","5,12","11,72","1,13","09.Jul.2035","4,13","4,96","-","11,72","USD","04.Sept.2020"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","167 501,56","0,05","167 501,56","200 000,00","200 000,00","82,66","-","Colombia","-","Euro","3,31","7,08","1,13","17.Jul.2030","4,95","3,30","-","7,08","USD","17.Jul.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167 115,31","0,05","167 115,31","200 000,00","200 000,00","82,54","-","Mexico","-","Euro","7,85","7,05","1,13","09.Feb.2038","6,13","7,82","-","7,05","USD","09.Jan.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","166 992,01","0,05","166 992,01","181 000,00","181 000,00","90,10","-","United States","-","Euro","1,88","6,80","1,13","15.Jun.2030","7,25","3,11","-","6,32","USD","20.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166 640,04","0,05","166 640,04","200 000,00","200 000,00","81,81","-","United States","-","Euro","3,61","6,22","1,13","13.Nov.2030","4,00","3,61","-","6,22","USD","13.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165 720,25","0,05","165 720,25","200 000,00","200 000,00","82,14","-","Chile","-","Euro","3,00","5,77","1,13","14.Jan.2030","3,15","2,99","-","5,77","USD","14.Jan.2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165 589,03","0,05","165 589,03","200 000,00","200 000,00","82,79","-","Colombia","-","Euro","2,78","6,30","1,13","16.Oct.2029","3,75","2,77","-","6,30","USD","16.Oct.2019"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165 268,77","0,05","165 268,77","200 000,00","200 000,00","80,88","-","Ecuador","-","Euro","6,67","10,64","1,13","29.Jan.2039","9,25","6,52","-","10,64","USD","29.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 244,82","0,05","165 244,82","200 000,00","200 000,00","82,29","-","Mexico","-","Euro","6,82","6,73","1,13","22.Sept.2035","5,63","6,80","-","6,73","USD","22.Sept.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164 959,57","0,05","164 959,57","200 000,00","200 000,00","80,92","-","United Arab Emirates","-","Euro","5,83","5,91","1,13","22.Nov.2033","4,38","5,84","-","5,91","USD","22.May.2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164 697,86","0,05","164 697,86","200 000,00","200 000,00","82,21","-","South Africa","-","Euro","3,59","5,90","1,13","01.Oct.2030","3,75","3,59","-","5,90","USD","01.Oct.2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163 729,30","0,05","163 729,30","200 000,00","200 000,00","80,51","-","United Kingdom","-","Euro","3,97","8,08","1,13","31.Dec.2079","4,60","3,89","-","7,29","USD","17.Dec.2020"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163 723,90","0,05","163 723,90","200 000,00","200 000,00","80,95","-","Indonesia","-","Euro","6,27","7,15","1,13","10.Aug.2037","5,63","6,22","-","7,15","USD","10.Aug.2017"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","162 432,71","0,05","162 432,71","200 000,00","200 000,00","79,37","-","United States","-","Euro","3,55","8,49","1,13","01.Dec.2030","5,50","3,49","-","8,49","USD","12.Nov.2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","161 883,23","0,05","161 883,23","200 000,00","200 000,00","79,72","-","United Kingdom","-","Euro","4,10","10,70","1,13","15.Feb.2032","8,13","4,09","-","10,70","USD","15.Feb.2024"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 745,57","0,05","161 745,57","163 000,00","163 000,00","98,96","-","United States","-","Euro","5,17","4,32","1,00","22.Sept.2033","4,11","5,25","-","4,31","EUR","22.Sept.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","161 392,67","0,05","161 392,67","162 317,00","162 317,00","96,39","-","France","-","Euro","2,49","8,81","1,00","01.Nov.2029","7,25","2,58","-","8,81","EUR","01.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","160 548,75","0,05","160 548,75","165 000,00","165 000,00","97,14","-","Romania","-","Euro","10,98","6,77","1,00","07.Oct.2045","6,50","10,58","-","6,77","EUR","07.Oct.2025"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158 995,59","0,05","158 995,59","200 000,00","200 000,00","79,03","-","United States","-","Euro","12,90","6,66","1,13","13.Mar.2056","5,80","13,08","-","6,66","USD","13.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158 051,65","0,05","158 051,65","200 000,00","200 000,00","78,32","-","South Africa","-","Euro","4,27","5,91","1,13","13.Jul.2031","3,06","4,26","-","5,91","USD","13.Jul.2021"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 492,28","0,05","157 492,28","150 000,00","150 000,00","102,03","-","Germany","-","Euro","2,46","6,07","1,00","02.May.2031","6,50","3,79","-","5,71","EUR","02.May.2024"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 991,42","0,04","155 991,42","165 000,00","165 000,00","91,16","-","United States","-","Euro","8,66","4,79","1,00","21.Nov.2037","3,75","8,45","-","4,79","EUR","21.Nov.2024"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 867,93","0,04","155 867,93","155 784,00","155 784,00","99,82","-","Netherlands","-","Euro","0,02","3,55","1,00","21.Jun.2046","3,42","0,01","-","3,55","EUR","22.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155 673,00","0,04","155 673,00","180 000,00","180 000,00","84,60","-","United States","-","Euro","3,51","5,61","1,13","21.Oct.2031","4,37","3,53","-","5,61","USD","21.Oct.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","155 521,24","0,04","155 521,24","175 000,00","175 000,00","86,87","-","Germany","-","Euro","3,97","7,63","1,00","31.Dec.2079","5,25","3,80","-","8,86","EUR","30.Oct.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 629,75","0,04","154 629,75","170 000,00","170 000,00","88,96","-","Luxembourg","-","Euro","3,21","9,26","1,00","08.Jun.2030","5,63","3,11","-","9,26","EUR","08.Dec.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154 329,97","0,04","154 329,97","150 000,00","150 000,00","100,83","-","Uzbekistan","-","Euro","0,61","3,92","1,00","29.May.2027","5,38","0,59","-","3,92","EUR","29.May.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 611,64","0,04","153 611,64","200 000,00","200 000,00","76,29","-","Paraguay","-","Euro","4,75","5,96","1,13","29.Jan.2033","2,74","4,72","-","5,96","USD","29.Jan.2021"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 628,11","0,04","153 628,11","175 000,00","175 000,00","86,65","-","United States","-","Euro","4,06","5,68","1,13","14.Jul.2032","5,17","4,09","-","5,68","USD","17.Jul.2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153 095,55","0,04","153 095,55","125 000,00","125 000,00","119,08","-","United Kingdom","-","Euro","3,49","8,15","0,84","15.Dec.2031","8,25","4,03","-","8,12","GBP","11.Jun.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 989,88","0,04","152 989,88","152 000,00","152 000,00","100,40","-","Germany","-","Euro","4,10","5,37","1,00","15.Nov.2032","5,38","5,12","-","5,33","EUR","29.Sept.2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152 160,99","0,04","152 160,99","128 000,00","128 000,00","118,66","-","United Kingdom","-","Euro","0,06","5,52","0,84","17.Dec.2068","6,59","0,14","-","5,52","GBP","06.Oct.2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 163,41","0,04","151 163,41","179 336,00","179 336,00","83,77","-","Argentina","-","Euro","5,73","8,50","1,13","18.Jun.2035","7,55","6,15","-","8,50","USD","18.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147 319,23","0,04","147 319,23","200 000,00","200 000,00","73,24","-","Chile","-","Euro","10,45","6,12","1,13","07.Mar.2042","4,34","10,53","-","6,12","USD","07.Mar.2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","147 048,04","0,04","147 048,04","214 000,00","214 000,00","68,70","-","United Kingdom","-","Euro","4,55","13,97","1,00","15.Apr.2032","5,63","4,32","-","13,97","EUR","03.Apr.2024"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 788,10","0,04","145 788,10","145 000,00","145 000,00","99,66","-","Austria","-","Euro","0,04","4,23","1,00","25.Jul.2041","3,92","0,01","-","4,23","EUR","19.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","145 181,09","0,04","145 181,09","152 000,00","152 000,00","93,96","-","United States","-","Euro","5,34","5,68","1,00","12.Jan.2033","4,50","5,17","-","5,68","EUR","12.Jun.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","144 317,74","0,04","144 317,74","200 000,00","200 000,00","72,14","-","Netherlands","-","Euro","4,80","12,54","1,13","15.Jan.2033","7,50","4,63","-","12,54","USD","08.Oct.2025"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 237,23","0,04","144 237,23","144 000,00","144 000,00","99,74","-","Netherlands","-","Euro","0,09","5,67","1,00","18.Jun.2034","5,43","0,00","-","5,67","EUR","18.Jun.2026"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143 676,11","0,04","143 676,11","121 000,00","121 000,00","118,66","-","United Kingdom","-","Euro","0,02","6,64","0,84","17.Sept.2037","12,13","0,14","-","6,64","GBP","14.Oct.2026"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","142 421,72","0,04","142 421,72","120 000,00","120 000,00","118,66","-","United Kingdom","-","Euro","0,00","0,00","0,84","15.Oct.2040","0,00","0,00","-","0,00","GBP","19.Oct.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","141 801,69","0,04","141 801,69","200 000,00","200 000,00","69,81","-","Saudi Arabia","-","Euro","12,65","6,76","1,13","18.Jan.2053","5,00","12,78","-","6,76","USD","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 637,13","0,04","140 637,13","167 000,00","167 000,00","83,79","-","United States","-","Euro","5,23","4,14","1,00","23.Mar.2032","0,75","5,10","-","4,14","EUR","23.Sept.2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","140 469,71","0,04","140 469,71","204 000,00","204 000,00","66,92","-","United States","-","Euro","5,03","11,98","1,13","15.Jun.2033","6,50","4,86","-","11,98","USD","11.Jun.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","139 889,63","0,04","139 889,63","200 000,00","200 000,00","68,83","-","Egypt","-","Euro","9,94","9,79","1,13","16.Feb.2061","7,50","9,93","-","9,79","USD","16.Feb.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","139 295,51","0,04","139 295,51","200 000,00","200 000,00","68,52","-","Netherlands","-","Euro","4,40","10,80","1,13","15.Jan.2032","5,00","4,28","-","10,80","USD","20.Jan.2022"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139 270,06","0,04","139 270,06","146 000,00","146 000,00","95,38","-","Italy","-","Euro","3,71","6,25","1,00","01.Jul.2031","5,00","4,11","-","6,25","EUR","02.Jul.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138 283,09","0,04","138 283,09","141 000,00","141 000,00","96,78","-","Jersey","-","Euro","5,00","5,58","1,00","15.Jul.2033","5,00","5,56","-","5,58","EUR","13.Jul.2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138 186,54","0,04","138 186,54","111 000,00","111 000,00","122,14","-","United Kingdom","-","Euro","1,69","9,28","0,84","08.Aug.2029","10,50","2,36","-","8,70","GBP","08.Aug.2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137 985,59","0,04","137 985,59","148 000,00","148 000,00","89,71","-","Peru","-","Euro","3,74","8,30","1,13","28.Oct.2032","8,50","4,48","-","8,22","USD","29.Oct.2025"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 884,99","0,04","137 884,99","116 000,00","116 000,00","117,49","-","United Kingdom","-","Euro","0,03","5,10","0,84","21.Dec.2058","4,88","0,08","-","5,10","GBP","21.Jul.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","137 056,83","0,04","137 056,83","258 721,00","258 721,00","52,14","-","Ukraine","-","Euro","5,36","15,66","1,13","01.Feb.2034","4,50","5,10","-","15,66","USD","30.Aug.2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 977,09","0,04","135 977,09","135 255,00","135 255,00","100,18","-","Netherlands","-","Euro","0,09","4,37","1,00","18.Feb.2032","4,50","0,00","-","4,37","EUR","20.Feb.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","135 043,78","0,04","135 043,78","164 000,00","164 000,00","81,84","-","Bulgaria","-","Euro","7,86","6,01","1,13","05.Mar.2037","5,00","7,84","-","6,01","USD","05.Sept.2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","134 418,78","0,04","134 418,78","151 000,00","151 000,00","87,73","-","United States","-","Euro","1,74","6,20","1,13","15.Jul.2029","5,75","2,47","-","6,20","USD","30.Oct.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133 283,75","0,04","133 283,75","150 000,00","150 000,00","88,32","-","Dominican Republic","-","Euro","7,28","7,05","1,13","15.Mar.2037","6,95","7,27","-","7,05","USD","24.Feb.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","132 314,39","0,04","132 314,39","200 000,00","200 000,00","63,59","-","Netherlands","-","Euro","4,62","16,22","1,00","15.Nov.2032","6,13","4,35","-","16,22","EUR","08.Oct.2024"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","131 926,61","0,04","131 926,61","213 117,00","213 117,00","61,90","-","Australia","-","Euro","0,00","4,57","1,62","-","0,00","0,00","-","4,57","AUD","01.Jan.1990"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130 175,16","0,04","130 175,16","200 000,00","200 000,00","65,04","-","South Africa","-","Euro","11,06","7,64","1,13","12.Oct.2046","5,00","11,12","-","7,64","USD","12.Oct.2016"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","130 087,35","0,04","130 087,35","141 000,00","141 000,00","89,04","-","United States","-","Euro","3,54","9,19","1,13","01.Jun.2032","9,25","4,17","-","9,16","USD","27.May.2026"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128 299,98","0,04","128 299,98","108 000,00","108 000,00","118,33","-","United Kingdom","-","Euro","0,04","5,55","0,84","20.Feb.2068","5,78","0,00","-","5,55","GBP","31.Oct.2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 893,67","0,04","127 893,67","100 000,00","100 000,00","123,51","-","United Kingdom","-","Euro","2,11","9,64","0,84","15.Jun.2030","11,00","2,88","-","9,17","GBP","08.May.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127 213,19","0,04","127 213,19","121 000,00","121 000,00","103,36","-","Greece","-","Euro","3,12","5,73","1,00","28.Jun.2035","5,88","3,26","-","4,78","EUR","28.Mar.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 098,11","0,04","127 098,11","150 000,00","150 000,00","83,89","-","Dominican Republic","-","Euro","2,99","6,55","1,13","30.Jan.2030","4,50","2,96","-","6,55","USD","30.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127 098,11","0,04","127 098,11","150 000,00","150 000,00","83,89","-","Dominican Republic","-","Euro","2,99","6,55","1,13","30.Jan.2030","4,50","2,96","-","6,55","USD","30.Jan.2020"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126 860,70","0,04","126 860,70","134 951,00","134 951,00","90,85","-","Argentina","-","Euro","3,42","8,76","1,13","28.May.2033","9,25","4,46","-","8,51","USD","28.May.2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 664,09","0,04","126 664,09","106 000,00","106 000,00","119,11","-","United Kingdom","-","Euro","0,04","5,49","0,84","25.Feb.2058","5,63","0,02","-","5,49","GBP","27.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 575,45","0,04","126 575,45","153 000,00","153 000,00","82,15","-","United States","-","Euro","6,08","4,23","1,00","18.Mar.2033","1,00","5,93","-","4,23","EUR","19.Mar.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124 936,24","0,04","124 936,24","108 000,00","108 000,00","115,58","-","United Kingdom","-","Euro","4,24","8,56","0,84","12.Oct.2032","8,00","4,65","-","8,56","GBP","12.Oct.2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124 294,74","0,04","124 294,74","137 000,00","137 000,00","88,27","-","United States","-","Euro","3,30","6,63","1,13","15.May.2032","6,50","4,49","-","6,63","USD","09.May.2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124 165,81","0,04","124 165,81","100 000,00","100 000,00","118,72","-","France","-","Euro","0,10","4,47","0,84","23.Nov.2026","5,13","0,10","-","4,29","GBP","23.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 510,46","0,04","123 510,46","129 000,00","129 000,00","93,39","-","United States","-","Euro","7,66","4,63","1,00","01.Mar.2036","3,75","7,48","-","4,63","EUR","01.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123 254,63","0,04","123 254,63","100 000,00","100 000,00","122,55","-","United Kingdom","-","Euro","3,47","13,44","0,84","14.Sept.2031","6,80","3,35","-","5,83","GBP","14.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 122,11","0,04","123 122,11","158 000,00","158 000,00","77,11","-","United States","-","Euro","3,72","5,57","1,13","24.Oct.2031","1,92","3,73","-","5,57","USD","21.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","122 680,62","0,04","122 680,62","100 000,00","100 000,00","117,89","-","Spain","-","Euro","2,87","5,80","0,84","27.Jan.2031","5,63","2,89","-","5,80","GBP","27.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 420,71","0,04","122 420,71","139 000,00","139 000,00","87,66","-","United States","-","Euro","4,23","5,72","1,13","15.Sept.2031","5,40","4,24","-","5,72","USD","15.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122 142,72","0,04","122 142,72","100 000,00","100 000,00","116,31","-","France","-","Euro","2,67","5,73","0,84","22.Oct.2029","5,00","2,59","-","5,73","GBP","06.Mar.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","122 091,42","0,04","122 091,42","119 000,00","119 000,00","100,80","-","Romania","-","Euro","8,61","6,65","1,00","11.Jul.2039","6,75","8,25","-","6,65","EUR","02.Apr.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 824,09","0,04","121 824,09","100 000,00","100 000,00","116,29","-","Canada","-","Euro","3,24","5,44","0,84","01.Nov.2030","4,88","3,41","-","5,44","GBP","01.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 613,15","0,04","121 613,15","100 000,00","100 000,00","116,08","-","Netherlands","-","Euro","2,69","5,57","0,84","01.Nov.2030","4,88","2,69","-","5,57","GBP","21.Feb.2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 079,79","0,03","121 079,79","135 000,00","135 000,00","88,10","-","Peru","-","Euro","6,24","6,25","1,13","03.Jul.2036","6,24","6,22","-","6,25","USD","03.Jul.2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 106,78","0,03","121 106,78","137 000,00","137 000,00","88,17","-","United States","-","Euro","4,48","5,63","1,13","15.Jan.2032","5,45","4,49","-","5,63","USD","29.Sept.2026"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120 676,24","0,03","120 676,24","115 000,00","115 000,00","99,17","-","Colombia","-","Euro","8,04","6,60","1,00","26.Nov.2038","6,50","7,74","-","6,60","EUR","26.Nov.2025"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","120 110,06","0,03","120 110,06","100 000,00","100 000,00","118,44","-","United Kingdom","-","Euro","0,05","5,76","0,84","17.Jan.2068","5,65","0,00","-","5,76","GBP","24.Nov.2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 129,15","0,03","120 129,15","120 000,00","120 000,00","99,86","-","Italy","-","Euro","0,12","5,30","1,00","27.Oct.2051","5,16","0,08","-","5,30","EUR","29.Sept.2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 918,21","0,03","119 918,21","100 000,00","100 000,00","118,38","-","United Kingdom","-","Euro","0,05","5,31","0,84","17.Apr.2068","5,20","0,00","-","5,31","GBP","24.Mar.2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 781,62","0,03","119 781,62","100 000,00","100 000,00","119,34","-","United Kingdom","-","Euro","0,02","5,02","0,84","20.Aug.2055","5,44","0,01","-","5,02","GBP","19.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119 709,73","0,03","119 709,73","100 000,00","100 000,00","119,17","-","Belgium","-","Euro","2,22","6,77","0,84","19.Mar.2034","6,15","2,18","-","5,96","GBP","19.Mar.2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119 642,42","0,03","119 642,42","100 000,00","100 000,00","118,54","-","United Kingdom","-","Euro","0,09","5,84","0,84","18.Feb.2036","5,73","3,73","-","5,84","GBP","30.Dec.2025"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 455,76","0,03","119 455,76","100 000,00","100 000,00","117,80","-","United Kingdom","-","Euro","0,05","5,89","0,84","17.Apr.2068","5,60","0,00","-","5,89","GBP","24.Mar.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119 386,57","0,03","119 386,57","100 000,00","100 000,00","116,76","-","United Kingdom","-","Euro","3,07","9,20","0,84","31.Jan.2031","8,75","3,43","-","9,20","GBP","16.Jul.2025"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119 320,30","0,03","119 320,30","100 000,00","100 000,00","118,19","-","United Kingdom","-","Euro","0,04","5,22","0,84","21.Dec.2058","4,01","0,08","-","5,22","GBP","21.Jul.2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","119 293,14","0,03","119 293,14","100 000,00","100 000,00","118,57","-","United Kingdom","-","Euro","0,02","8,66","0,84","20.May.2033","8,88","0,00","-","8,66","GBP","29.Apr.2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119 223,67","0,03","119 223,67","100 000,00","100 000,00","118,87","-","United Kingdom","-","Euro","0,04","5,08","0,84","25.Feb.2058","5,13","0,02","-","5,08","GBP","27.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119 146,69","0,03","119 146,69","172 000,00","172 000,00","68,32","-","United States","-","Euro","5,91","8,67","1,13","15.Jan.2034","4,25","5,81","-","8,67","USD","16.Aug.2021"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","119 055,75","0,03","119 055,75","100 000,00","100 000,00","118,60","-","Ireland","-","Euro","0,02","4,86","0,84","17.Jun.2037","4,81","0,00","-","4,86","GBP","23.Jul.2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 998,27","0,03","118 998,27","100 000,00","100 000,00","118,54","-","United Kingdom","-","Euro","0,02","5,27","0,84","20.May.2033","5,58","0,00","-","5,27","GBP","29.Apr.2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119 017,34","0,03","119 017,34","100 000,00","100 000,00","118,66","-","United Kingdom","-","Euro","0,04","5,10","0,84","25.Jun.2050","5,23","0,19","-","5,10","GBP","25.Mar.2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 971,08","0,03","118 971,08","99 998,00","99 998,00","118,55","-","United Kingdom","-","Euro","0,03","5,33","0,84","21.Sept.2066","5,24","0,00","-","5,33","GBP","07.Apr.2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 892,88","0,03","118 892,88","100 000,00","100 000,00","118,35","-","United Kingdom","-","Euro","0,02","6,53","0,84","20.May.2033","6,68","0,00","-","6,53","GBP","29.Apr.2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 893,31","0,03","118 893,31","100 000,00","100 000,00","118,42","-","United Kingdom","-","Euro","0,02","8,35","0,84","26.Jan.2034","8,08","0,01","-","8,35","GBP","18.May.2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 920,83","0,03","118 920,83","100 000,00","100 000,00","118,38","-","United States","-","Euro","2,64","5,29","0,84","14.Sept.2029","5,20","2,66","-","5,28","GBP","14.Sept.2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 845,64","0,03","118 845,64","100 000,00","100 000,00","118,50","-","United Kingdom","-","Euro","0,02","5,46","0,84","28.Sept.2036","5,96","0,06","-","5,46","GBP","28.Sept.2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 732,78","0,03","118 732,78","100 000,00","100 000,00","118,66","-","United Kingdom","-","Euro","0,01","5,41","0,84","17.Sept.2037","10,93","0,15","-","5,41","GBP","14.Oct.2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 733,52","0,03","118 733,52","100 000,00","100 000,00","118,27","-","United Kingdom","-","Euro","0,01","5,40","0,84","20.Feb.2058","5,68","0,00","-","5,40","GBP","19.May.2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 736,27","0,03","118 736,27","100 000,00","100 000,00","118,36","-","United Kingdom","-","Euro","0,02","6,67","0,84","26.Jan.2034","6,43","0,01","-","6,67","GBP","18.May.2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 686,88","0,03","118 686,88","100 000,00","100 000,00","118,33","-","United Kingdom","-","Euro","0,08","5,35","0,84","28.Dec.2049","5,24","0,18","-","5,35","GBP","25.Sept.2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 660,40","0,03","118 660,40","100 000,00","100 000,00","118,35","-","United Kingdom","-","Euro","0,04","5,42","0,84","27.Dec.2062","5,23","0,01","-","5,42","GBP","01.Apr.2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 545,24","0,03","118 545,24","100 000,00","100 000,00","118,53","-","United Kingdom","-","Euro","0,02","5,32","0,84","15.Apr.2034","5,18","0,07","-","5,32","GBP","01.Apr.2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118 529,04","0,03","118 529,04","140 000,00","140 000,00","83,41","-","United States","-","Euro","4,04","8,21","1,13","01.Feb.2032","6,75","4,27","-","8,21","USD","22.Jan.2025"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 449,83","0,03","118 449,83","100 000,00","100 000,00","118,43","-","United Kingdom","-","Euro","0,02","5,82","0,84","15.Jan.2057","5,23","0,07","-","5,82","GBP","26.Mar.2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 423,41","0,03","118 423,41","100 000,00","100 000,00","118,37","-","United Kingdom","-","Euro","0,04","5,74","0,84","15.Jun.2035","16,43","0,00","-","5,74","GBP","18.Jun.2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 426,96","0,03","118 426,96","100 000,00","100 000,00","118,37","-","United Kingdom","-","Euro","0,04","6,26","0,84","15.Jun.2035","16,93","0,00","-","6,26","GBP","18.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118 421,77","0,03","118 421,77","100 000,00","100 000,00","114,27","-","United States","-","Euro","1,90","5,83","0,84","29.Oct.2029","3,63","1,87","-","5,60","GBP","29.Apr.2022"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 379,98","0,03","118 379,98","100 000,00","100 000,00","118,36","-","United Kingdom","-","Euro","0,02","5,83","0,84","15.Jul.2034","5,43","0,06","-","5,83","GBP","16.Jul.2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 387,62","0,03","118 387,62","100 000,00","100 000,00","118,37","-","United Kingdom","-","Euro","0,03","6,90","0,84","15.Jul.2034","6,48","0,05","-","6,90","GBP","16.Jul.2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118 341,30","0,03","118 341,30","100 000,00","100 000,00","118,34","-","United Kingdom","-","Euro","0,02","5,70","0,84","17.Jun.2035","0,00","0,06","-","5,70","GBP","19.Oct.2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118 362,99","0,03","118 362,99","100 000,00","100 000,00","118,07","-","United Kingdom","-","Euro","0,06","5,22","0,84","27.Jan.2070","5,03","0,02","-","5,22","GBP","28.May.2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118 204,70","0,03","118 204,70","100 000,00","100 000,00","117,87","-","United Kingdom","-","Euro","0,07","4,99","0,84","27.Mar.2069","5,36","0,02","-","4,99","GBP","04.Jun.2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118 152,37","0,03","118 152,37","100 000,00","100 000,00","117,58","-","United Kingdom","-","Euro","0,37","6,36","0,84","01.Mar.2027","3,88","0,36","-","6,36","GBP","08.Jun.2017"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","117 889,30","0,03","117 889,30","126 000,00","126 000,00","90,63","-","United States","-","Euro","2,73","7,43","1,13","15.May.2032","7,88","4,33","-","7,02","USD","09.May.2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117 676,30","0,03","117 676,30","187 000,00","187 000,00","60,45","-","United Kingdom","-","Euro","2,98","24,25","1,00","15.Jun.2030","7,38","2,70","-","24,25","EUR","07.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117 374,58","0,03","117 374,58","100 000,00","100 000,00","117,17","-","United Kingdom","-","Euro","2,72","5,75","0,84","04.Oct.2030","5,25","2,74","-","5,72","GBP","04.Apr.2024"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","116 817,88","0,03","116 817,88","123 000,00","123 000,00","91,49","-","United States","-","Euro","1,14","7,36","1,13","30.Apr.2030","8,38","2,92","-","6,23","USD","19.Apr.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116 649,71","0,03","116 649,71","100 000,00","100 000,00","114,51","-","United Kingdom","-","Euro","1,18","5,53","0,84","17.Jan.2029","2,42","1,19","-","5,37","GBP","17.Jan.2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116 533,96","0,03","116 533,96","200 000,00","200 000,00","57,91","-","United Arab Emirates","-","Euro","12,98","6,87","1,13","09.Sept.2050","3,90","13,09","-","6,87","USD","09.Sept.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116 125,78","0,03","116 125,78","100 000,00","100 000,00","114,30","-","Australia","-","Euro","2,44","5,62","0,84","31.May.2029","4,08","2,37","-","5,62","GBP","31.May.2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115 969,07","0,03","115 969,07","200 000,00","200 000,00","57,98","-","Brazil","-","Euro","0,00","-","1,13","05.Mar.2034","6,45","0,00","-","-","USD","05.Mar.2024"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","115 417,38","0,03","115 417,38","200 000,00","200 000,00","56,98","-","South Africa","-","Euro","12,55","7,16","1,13","03.Aug.2050","4,03","12,67","-","7,16","USD","03.Aug.2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113 619,22","0,03","113 619,22","95 241,00","95 241,00","118,65","-","United Kingdom","-","Euro","0,02","7,71","0,84","20.May.2033","7,93","0,01","-","7,71","GBP","29.Apr.2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 340,84","0,03","113 340,84","123 000,00","123 000,00","90,06","-","United States","-","Euro","2,51","6,58","1,13","15.Jun.2030","7,00","3,12","-","6,45","USD","02.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 519,90","0,03","112 519,90","100 000,00","100 000,00","111,78","-","United States","-","Euro","1,59","5,49","0,84","02.Jun.2029","1,67","1,56","-","5,46","GBP","02.Jun.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112 449,20","0,03","112 449,20","181 000,00","181 000,00","56,48","-","Jersey","-","Euro","1,88","49,53","0,84","31.Mar.2029","10,38","1,54","-","49,53","GBP","21.Mar.2024"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 396,84","0,03","112 396,84","117 000,00","117 000,00","94,03","-","Colombia","-","Euro","4,66","7,64","1,13","13.Jan.2033","8,88","4,69","-","7,61","USD","13.Jan.2023"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","111 776,99","0,03","111 776,99","100 000,00","100 000,00","106,90","-","United States","-","Euro","16,41","6,80","0,84","13.Feb.2126","6,13","14,08","-","6,80","GBP","13.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 538,62","0,03","110 538,62","100 000,00","100 000,00","109,27","-","United States","-","Euro","1,97","5,30","0,84","03.Nov.2028","1,13","1,91","-","5,30","GBP","03.Nov.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 278,44","0,03","110 278,44","111 000,00","111 000,00","97,45","-","Serbia","-","Euro","4,09","4,88","1,00","06.May.2031","4,25","3,96","-","4,88","EUR","06.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110 289,63","0,03","110 289,63","150 000,00","150 000,00","72,42","-","Dominican Republic","-","Euro","12,48","7,40","1,13","30.Jan.2060","5,88","12,57","-","7,40","USD","30.Jan.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","110 024,32","0,03","110 024,32","145 656,00","145 656,00","75,36","-","Argentina","-","Euro","1,80","10,39","1,13","09.Jul.2030","0,75","1,75","-","10,39","USD","04.Sept.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","109 868,98","0,03","109 868,98","129 000,00","129 000,00","85,15","-","United States","-","Euro","2,76","10,73","1,13","15.Apr.2030","9,25","2,90","-","10,73","USD","26.Nov.2025"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 247,22","0,03","109 247,22","114 000,00","114 000,00","93,43","-","United States","-","Euro","3,02","8,10","1,13","01.Jul.2032","9,25","4,31","-","7,63","USD","15.May.2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109 162,48","0,03","109 162,48","91 214,00","91 214,00","118,57","-","United Kingdom","-","Euro","0,09","5,99","0,84","17.Aug.2035","5,69","3,34","-","5,99","GBP","28.Oct.2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","108 374,64","0,03","108 374,64","136 000,00","136 000,00","79,03","-","United States","-","Euro","3,75","8,92","1,13","01.Mar.2031","5,88","3,69","-","8,92","USD","24.Feb.2026"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108 221,52","0,03","108 221,52","113 000,00","113 000,00","92,73","-","Luxembourg","-","Euro","3,60","9,28","1,00","31.Mar.2031","7,25","3,57","-","9,28","EUR","26.Sept.2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 151,42","0,03","108 151,42","107 000,00","107 000,00","100,00","-","Spain","-","Euro","0,05","4,26","1,00","28.Jul.2038","3,95","4,27","-","4,26","EUR","10.Jul.2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107 538,02","0,03","107 538,02","120 000,00","120 000,00","88,88","-","United States","-","Euro","3,07","6,62","1,13","01.Mar.2032","6,63","4,43","-","6,61","USD","27.Feb.2024"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107 019,65","0,03","107 019,65","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,04","4,26","1,00","23.Jul.2037","4,08","3,44","-","4,26","EUR","10.Dec.2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106 736,67","0,03","106 736,67","110 809,00","110 809,00","94,08","-","United States","-","Euro","2,56","8,82","1,13","15.Jul.2033","10,00","4,79","-","7,90","USD","14.Jul.2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106 751,28","0,03","106 751,28","120 000,00","120 000,00","87,76","-","United States","-","Euro","1,81","7,01","1,13","01.Aug.2029","6,50","2,48","-","7,01","USD","08.Jul.2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 011,83","0,03","106 011,83","119 000,00","119 000,00","88,06","-","United States","-","Euro","3,63","6,93","1,13","15.Aug.2031","6,63","4,02","-","6,93","USD","13.Aug.2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 250,88","0,03","105 250,88","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,04","4,52","1,00","23.Jul.2037","4,38","3,42","-","4,52","EUR","10.Dec.2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 513,86","0,03","104 513,86","100 000,00","100 000,00","100,38","-","Macedonia","-","Euro","0,16","5,77","1,00","13.Mar.2027","6,96","0,38","-","4,34","EUR","13.Mar.2023"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 574,86","0,03","103 574,86","100 000,00","100 000,00","100,77","-","Finland","-","Euro","2,24","6,63","1,00","31.Dec.2079","5,63","2,10","-","5,24","EUR","17.Apr.2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 372,96","0,03","103 372,96","114 000,00","114 000,00","88,60","-","United States","-","Euro","3,69","6,34","1,13","01.Jun.2032","6,25","4,57","-","6,34","USD","04.Jun.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 113,07","0,03","103 113,07","105 000,00","105 000,00","98,13","-","United Kingdom","-","Euro","4,34","6,89","1,00","12.Oct.2032","6,50","4,87","-","6,89","EUR","12.Oct.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 734,40","0,03","102 734,40","100 000,00","100 000,00","98,82","-","Spain","-","Euro","4,45","5,31","1,00","11.Dec.2036","4,63","4,39","-","4,89","EUR","11.Dec.2024"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102 747,58","0,03","102 747,58","102 000,00","102 000,00","99,33","-","France","-","Euro","2,15","7,10","1,00","01.Feb.2030","6,75","2,87","-","7,10","EUR","14.Feb.2024"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 632,21","0,03","101 632,21","100 000,00","100 000,00","99,93","-","Spain","-","Euro","1,88","6,46","1,00","28.Jul.2038","6,25","4,02","-","6,46","EUR","10.Jul.2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 363,96","0,03","101 363,96","116 000,00","116 000,00","86,13","-","United States","-","Euro","4,13","7,43","1,13","01.Aug.2032","6,75","4,63","-","7,43","USD","01.Aug.2025"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 335,24","0,03","101 335,24","100 000,00","100 000,00","99,67","-","Netherlands","-","Euro","3,01","6,30","1,00","15.Jul.2031","6,13","4,00","-","6,30","EUR","08.Jul.2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 289,98","0,03","101 289,98","100 000,00","100 000,00","99,86","-","Spain","-","Euro","0,06","5,61","1,00","28.Jul.2038","5,25","4,11","-","5,61","EUR","10.Jul.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","101 142,47","0,03","101 142,47","229 405,00","229 405,00","44,09","-","Ukraine","-","Euro","6,86","13,70","1,13","01.Feb.2035","0,00","6,58","-","13,70","USD","30.Aug.2024"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 823,17","0,03","100 823,17","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,12","4,13","1,00","22.May.2041","4,01","0,08","-","4,13","EUR","25.Mar.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","100 632,45","0,03","100 632,45","100 000,00","100 000,00","99,13","-","United Kingdom","-","Euro","0,15","9,74","1,00","31.Jul.2029","9,14","0,03","-","9,74","EUR","14.Aug.2024"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 556,66","0,03","100 556,66","100 000,00","100 000,00","99,69","-","Spain","-","Euro","0,03","4,28","1,00","25.Oct.2040","3,87","0,02","-","4,28","EUR","30.Sept.2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 560,38","0,03","100 560,38","100 000,00","100 000,00","100,55","-","Germany","-","Euro","4,08","4,75","1,00","15.May.2031","4,88","4,02","-","4,73","EUR","15.Oct.2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 504,10","0,03","100 504,10","114 048,00","114 048,00","87,86","-","United States","-","Euro","2,20","5,54","1,13","25.Aug.2055","5,04","0,01","-","5,54","USD","25.Jul.2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 507,52","0,03","100 507,52","100 000,00","100 000,00","98,11","-","Montenegro","-","Euro","1,12","4,56","1,00","16.Dec.2027","2,88","1,09","-","4,56","EUR","16.Dec.2020"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 348,49","0,03","100 348,49","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,17","4,12","1,00","15.Sept.2043","4,05","0,15","-","4,12","EUR","31.Mar.2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 292,05","0,03","100 292,05","106 000,00","106 000,00","94,19","-","United States","-","Euro","0,46","9,93","1,13","01.Oct.2031","11,50","3,75","-","7,64","USD","18.Aug.2023"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 227,07","0,03","100 227,07","100 000,00","100 000,00","99,88","-","Portugal","-","Euro","0,20","5,61","1,00","23.Dec.2036","5,42","0,15","-","5,61","EUR","18.Jun.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 205,75","0,03","100 205,75","114 000,00","114 000,00","87,19","-","United States","-","Euro","3,77","6,79","1,13","01.Mar.2032","6,38","4,44","-","6,79","USD","10.Feb.2025"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 105,54","0,03","100 105,54","100 000,00","100 000,00","99,93","-","Germany","-","Euro","0,04","3,64","1,00","27.Dec.2058","3,54","0,02","-","3,64","EUR","11.Dec.2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100 039,27","0,03","100 039,27","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,02","7,34","1,00","20.Sept.2036","6,95","0,00","-","7,34","EUR","29.Sept.2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 050,88","0,03","100 050,88","100 000,00","100 000,00","99,86","-","Italy","-","Euro","0,12","4,11","1,00","27.Oct.2051","4,01","0,09","-","4,11","EUR","29.Sept.2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 998,19","0,03","99 998,19","100 000,00","100 000,00","99,82","-","Germany","-","Euro","0,03","3,65","1,00","28.Jul.2059","3,54","0,01","-","3,65","EUR","27.Jul.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","100 011,80","0,03","100 011,80","127 309,00","127 309,00","76,99","-","Colombia","-","Euro","2,65","14,52","1,13","22.Oct.2029","6,00","2,53","-","14,52","USD","22.Oct.2024"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 922,48","0,03","99 922,48","100 000,00","100 000,00","99,68","-","Italy","-","Euro","0,03","4,13","1,00","24.Dec.2044","3,91","0,02","-","4,13","EUR","15.Dec.2025"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 904,66","0,03","99 904,66","100 000,00","100 000,00","99,67","-","Portugal","-","Euro","0,19","3,90","1,00","23.Dec.2036","3,67","0,17","-","3,90","EUR","18.Jun.2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 792,18","0,03","99 792,18","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,03","5,60","1,00","27.Apr.2051","5,29","0,01","-","5,60","EUR","24.Mar.2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 798,27","0,03","99 798,27","100 000,00","100 000,00","99,57","-","Germany","-","Euro","0,03","4,18","1,00","25.Oct.2034","3,90","0,02","-","4,18","EUR","25.Jun.2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 764,76","0,03","99 764,76","100 000,00","100 000,00","99,57","-","Italy","-","Euro","0,03","4,19","1,00","27.Apr.2051","3,94","0,01","-","4,19","EUR","24.Mar.2026"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 620,22","0,03","99 620,22","100 000,00","100 000,00","99,33","-","Germany","-","Euro","0,08","4,06","1,00","18.Oct.2037","3,75","0,00","-","4,06","EUR","08.Apr.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 577,80","0,03","99 577,80","96 000,00","96 000,00","100,49","-","Hungary","-","Euro","0,35","3,47","1,00","22.Feb.2027","5,00","0,34","-","3,47","EUR","21.Nov.2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 480,00","0,03","99 480,00","100 000,00","100 000,00","99,21","-","Portugal","-","Euro","-0,01","5,75","1,00","27.Oct.2041","5,44","0,00","-","5,75","EUR","20.Oct.2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 483,26","0,03","99 483,26","100 000,00","100 000,00","99,27","-","Germany","-","Euro","0,03","4,00","1,00","25.Oct.2034","3,60","0,02","-","4,00","EUR","25.Jun.2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 494,95","0,03","99 494,95","100 000,00","100 000,00","99,47","-","Germany","-","Euro","0,08","4,21","1,00","14.Dec.2038","3,94","0,06","-","4,21","EUR","26.Nov.2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 399,50","0,03","99 399,50","100 000,00","100 000,00","99,22","-","Spain","-","Euro","0,03","3,89","1,00","28.Dec.2038","3,49","0,02","-","3,89","EUR","26.Mar.2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 237,55","0,03","99 237,55","100 000,00","100 000,00","99,22","-","Germany","-","Euro","0,08","4,05","1,00","14.Dec.2038","3,64","0,07","-","4,05","EUR","21.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 247,27","0,03","99 247,27","100 000,00","100 000,00","98,85","-","Germany","-","Euro","3,88","6,06","1,00","21.Mar.2031","5,75","3,78","-","6,06","EUR","21.Sept.2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 119,20","0,03","99 119,20","100 000,00","100 000,00","99,10","-","Germany","-","Euro","0,07","3,98","1,00","14.Dec.2038","3,59","0,06","-","3,98","EUR","26.Nov.2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99 100,24","0,03","99 100,24","200 000,00","200 000,00","48,11","-","Brazil","-","Euro","3,84","20,34","1,13","10.Jun.2031","4,63","3,57","-","20,34","USD","10.Jun.2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","99 102,23","0,03","99 102,23","100 000,00","100 000,00","96,42","-","France","-","Euro","4,51","5,56","1,00","24.Mar.2037","4,75","4,63","-","5,55","EUR","24.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 712,60","0,03","98 712,60","100 000,00","100 000,00","97,38","-","France","-","Euro","1,05","5,76","1,00","31.Dec.2079","2,00","1,12","-","4,49","EUR","15.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 303,67","0,03","98 303,67","100 000,00","100 000,00","95,34","-","Mexico","-","Euro","8,27","5,69","1,00","19.Mar.2038","5,13","8,13","-","5,69","EUR","19.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","98 255,90","0,03","98 255,90","100 000,00","100 000,00","95,35","-","Indonesia","-","Euro","5,31","4,75","1,00","15.Jan.2033","3,88","5,24","-","4,75","EUR","15.Jan.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98 103,36","0,03","98 103,36","109 000,00","109 000,00","88,64","-","United States","-","Euro","3,09","7,31","1,13","30.Jan.2031","7,25","3,58","-","7,31","USD","29.Oct.2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98 047,32","0,03","98 047,32","100 000,00","100 000,00","96,97","-","France","-","Euro","2,85","5,32","1,00","15.Feb.2030","4,25","3,02","-","5,32","EUR","18.Feb.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 981,60","0,03","97 981,60","109 000,00","109 000,00","88,76","-","Czech Republic","-","Euro","4,12","4,72","1,00","02.Mar.2031","1,82","4,00","-","4,72","EUR","02.Mar.2021"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 476,00","0,03","97 476,00","100 000,00","100 000,00","97,31","-","France","-","Euro","3,62","4,63","1,00","30.Sept.2030","3,88","3,57","-","4,63","EUR","30.Sept.2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 390,18","0,03","97 390,18","100 000,00","100 000,00","96,35","-","France","-","Euro","3,22","5,28","1,00","15.Jul.2030","4,13","3,38","-","5,28","EUR","10.Jul.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 333,01","0,03","97 333,01","103 000,00","103 000,00","91,19","-","United States","-","Euro","2,13","8,17","1,13","15.Nov.2031","8,88","3,91","-","7,36","USD","20.Nov.2023"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 917,00","0,03","96 917,00","100 000,00","100 000,00","95,22","-","France","-","Euro","6,36","5,02","1,00","23.May.2034","4,25","6,20","-","5,02","EUR","23.Mar.2026"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","96 675,54","0,03","96 675,54","100 000,00","100 000,00","95,32","-","United States","-","Euro","2,62","7,11","1,13","01.Jun.2031","9,00","3,73","-","6,79","USD","01.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","96 376,93","0,03","96 376,93","100 000,00","100 000,00","92,77","-","Spain","-","Euro","5,92","5,96","1,00","31.Dec.2079","4,88","6,00","-","6,13","EUR","19.Jan.2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95 907,35","0,03","95 907,35","96 053,00","96 053,00","99,33","-","Spain","-","Euro","0,10","4,07","1,00","25.Feb.2042","3,62","0,09","-","4,07","EUR","21.May.2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95 883,14","0,03","95 883,14","114 000,00","114 000,00","81,45","-","United States","-","Euro","3,71","8,50","1,13","30.Apr.2031","6,25","3,71","-","8,50","USD","24.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 541,85","0,03","95 541,85","100 000,00","100 000,00","94,75","-","United States","-","Euro","2,43","4,09","1,00","04.May.2030","1,74","2,44","-","3,94","EUR","04.May.2020"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95 480,88","0,03","95 480,88","115 000,00","115 000,00","80,37","-","United States","-","Euro","4,43","8,89","1,13","15.Nov.2032","7,00","4,64","-","8,89","USD","15.Nov.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 202,59","0,03","95 202,59","105 000,00","105 000,00","89,37","-","United States","-","Euro","2,72","6,81","1,13","01.Aug.2030","7,00","3,24","-","6,75","USD","04.Aug.2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","94 937,43","0,03","94 937,43","100 000,00","100 000,00","90,88","-","United States","-","Euro","4,21","8,34","1,13","01.Jul.2034","8,75","5,33","-","8,15","USD","08.Apr.2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94 495,92","0,03","94 495,92","94 926,00","94 926,00","99,53","-","Germany","-","Euro","0,08","3,98","1,00","14.Sept.2036","3,44","0,08","-","3,98","EUR","24.Sept.2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","93 941,54","0,03","93 941,54","100 000,00","100 000,00","91,18","-","United States","-","Euro","2,12","8,08","1,13","15.Dec.2030","9,25","2,24","-","8,00","USD","20.Nov.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93 850,66","0,03","93 850,66","100 000,00","100 000,00","93,19","-","United States","-","Euro","2,92","7,65","1,13","15.Mar.2033","8,63","4,87","-","7,01","USD","25.Mar.2025"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93 691,89","0,03","93 691,89","94 215,00","94 215,00","99,44","-","Germany","-","Euro","0,08","4,02","1,00","15.Jul.2035","3,70","0,07","-","4,02","EUR","15.Jul.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 529,59","0,03","93 529,59","90 000,00","90 000,00","101,78","-","France","-","Euro","0,69","5,71","1,00","31.May.2029","6,38","2,34","-","4,84","EUR","20.Dec.2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93 502,55","0,03","93 502,55","100 000,00","100 000,00","89,84","-","United States","-","Euro","0,64","8,45","1,13","28.Nov.2028","9,00","1,82","-","6,96","USD","01.May.2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","93 397,67","0,03","93 397,67","110 000,00","110 000,00","83,03","-","United States","-","Euro","4,78","8,95","1,13","15.Jul.2033","7,63","5,01","-","8,95","USD","09.Jul.2026"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 355,83","0,03","93 355,83","100 000,00","100 000,00","90,23","-","United States","-","Euro","0,62","8,31","1,13","01.Jun.2028","9,38","1,44","-","6,74","USD","31.May.2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 273,35","0,03","93 273,35","93 284,00","93 284,00","99,74","-","Netherlands","-","Euro","0,01","3,79","1,00","21.Jun.2046","3,63","0,00","-","3,79","EUR","22.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","92 969,49","0,03","92 969,49","98 974,00","98 974,00","92,51","-","France","-","Euro","4,47","7,37","1,00","15.Jul.2032","5,63","4,71","-","7,37","EUR","01.Oct.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","92 868,31","0,03","92 868,31","100 000,00","100 000,00","92,85","-","United States","-","Euro","1,75","7,31","1,13","15.Apr.2031","8,50","3,71","-","6,52","USD","23.Apr.2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92 660,92","0,03","92 660,92","100 000,00","100 000,00","91,16","-","United States","-","Euro","2,31","9,17","1,13","15.Feb.2031","10,00","3,42","-","8,59","USD","10.Feb.2025"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92 673,87","0,03","92 673,87","100 000,00","100 000,00","92,08","-","United States","-","Euro","2,31","6,68","1,13","15.Sept.2030","7,75","3,33","-","6,36","USD","13.Mar.2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 490,91","0,03","92 490,91","100 000,00","100 000,00","90,06","-","United States","-","Euro","1,30","8,53","1,13","15.Jun.2053","8,13","1,34","-","7,11","USD","06.Mar.2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91 803,21","0,03","91 803,21","100 000,00","100 000,00","91,78","-","United States","-","Euro","4,08","9,85","1,13","15.Apr.2034","10,50","5,15","-","9,55","USD","09.Apr.2026"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91 600,40","0,03","91 600,40","100 000,00","100 000,00","89,98","-","United States","-","Euro","3,39","8,67","1,13","15.Aug.2031","9,00","3,80","-","8,60","USD","03.Aug.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91 616,26","0,03","91 616,26","106 000,00","106 000,00","86,19","-","United States","-","Euro","4,60","7,04","1,13","01.Oct.2033","6,50","5,48","-","7,04","USD","05.Sept.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91 587,36","0,03","91 587,36","100 000,00","100 000,00","90,99","-","Canada","-","Euro","1,38","7,13","1,13","15.Mar.2031","7,75","3,67","-","6,03","USD","15.Mar.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","91 384,64","0,03","91 384,64","100 000,00","100 000,00","89,82","-","Japan","-","Euro","4,74","8,00","1,00","08.Jul.2032","5,75","4,64","-","8,00","EUR","08.Jul.2024"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91 259,65","0,03","91 259,65","100 000,00","100 000,00","90,07","-","United States","-","Euro","4,22","7,63","1,13","15.Feb.2034","7,88","5,44","-","7,50","USD","12.Feb.2026"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","91 124,05","0,03","91 124,05","100 000,00","100 000,00","89,37","-","United Arab Emirates","-","Euro","7,42","6,72","1,13","02.Jul.2037","6,85","7,38","-","6,72","USD","02.Jul.2007"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 057,87","0,03","91 057,87","100 000,00","100 000,00","88,10","-","United States","-","Euro","3,34","9,07","1,13","15.Jun.2032","8,88","4,23","-","9,07","USD","03.Jun.2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 995,24","0,03","90 995,24","90 080,00","90 080,00","100,05","-","Spain","-","Euro","0,02","4,19","1,00","21.Jan.2040","3,98","0,01","-","4,19","EUR","28.May.2025"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","90 949,35","0,03","90 949,35","100 000,00","100 000,00","90,67","-","United States","-","Euro","1,84","6,67","1,13","01.Oct.2029","7,50","2,62","-","6,30","USD","01.Oct.2024"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","90 964,75","0,03","90 964,75","100 000,00","100 000,00","90,34","-","United States","-","Euro","2,80","7,44","1,13","10.Mar.2055","7,00","2,87","-","6,40","USD","10.Dec.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","90 803,81","0,03","90 803,81","100 000,00","100 000,00","88,32","-","United States","-","Euro","3,08","8,31","1,13","15.Dec.2030","8,13","3,38","-","8,31","USD","21.Nov.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","90 740,49","0,03","90 740,49","100 000,00","100 000,00","87,39","-","United States","-","Euro","1,32","9,96","1,13","15.May.2028","9,00","1,38","-","9,96","USD","09.May.2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90 671,24","0,03","90 671,24","100 000,00","100 000,00","89,62","-","United States","-","Euro","1,14","6,55","1,13","15.Feb.2029","7,00","2,10","-","5,80","USD","15.May.2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","90 694,33","0,03","90 694,33","100 000,00","100 000,00","87,57","-","Canada","-","Euro","3,72","8,68","1,13","15.Nov.2032","8,38","4,51","-","8,68","USD","31.Oct.2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90 648,74","0,03","90 648,74","100 000,00","100 000,00","88,82","-","United States","-","Euro","1,62","6,11","1,13","15.Jun.2030","6,13","3,17","-","6,07","USD","15.Jun.2022"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","90 626,58","0,03","90 626,58","100 000,00","100 000,00","87,64","-","United States","-","Euro","4,33","7,39","1,13","30.Apr.2033","7,13","4,97","-","7,39","USD","29.Apr.2026"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 582,76","0,03","90 582,76","100 000,00","100 000,00","87,93","-","United States","-","Euro","1,78","7,76","1,13","15.Nov.2030","7,13","1,80","-","7,76","USD","13.Nov.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 498,16","0,03","90 498,16","100 000,00","100 000,00","88,94","-","United States","-","Euro","1,89","5,96","1,13","15.Jun.2029","6,00","2,39","-","5,95","USD","11.May.2023"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90 433,27","0,03","90 433,27","100 000,00","100 000,00","87,96","-","United States","-","Euro","4,45","6,85","1,13","15.May.2032","6,63","4,47","-","6,85","USD","13.Nov.2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 257,99","0,03","90 257,99","100 000,00","100 000,00","89,05","-","United States","-","Euro","2,02","6,41","1,13","01.Aug.2029","6,50","2,49","-","6,37","USD","01.Oct.2025"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 271,74","0,03","90 271,74","100 000,00","100 000,00","88,52","-","Canada","-","Euro","0,58","5,96","1,13","01.Jun.2027","5,25","0,59","-","5,96","USD","09.Jun.2017"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90 275,84","0,03","90 275,84","100 000,00","100 000,00","88,56","-","United States","-","Euro","4,37","7,68","1,13","15.Jan.2034","7,63","5,38","-","7,68","USD","08.Sept.2025"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","90 245,08","0,03","90 245,08","109 000,00","109 000,00","81,47","-","Belgium","-","Euro","3,11","12,23","1,00","15.Apr.2030","5,25","2,98","-","12,23","EUR","03.Apr.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90 183,10","0,03","90 183,10","100 000,00","100 000,00","88,90","-","United States","-","Euro","3,72","8,11","1,13","15.Feb.2033","8,13","4,81","-","8,11","USD","12.Feb.2025"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 188,53","0,03","90 188,53","100 000,00","100 000,00","88,24","-","United States","-","Euro","3,14","7,47","1,13","31.Dec.2030","7,25","3,49","-","7,47","USD","29.Dec.2025"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 072,53","0,03","90 072,53","99 000,00","99 000,00","90,96","-","United States","-","Euro","2,68","7,07","1,13","15.Oct.2030","7,75","3,40","-","6,87","USD","23.Oct.2025"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 025,06","0,03","90 025,06","100 000,00","100 000,00","89,74","-","United States","-","Euro","1,56","6,83","1,13","30.Sept.2030","7,13","3,39","-","6,04","USD","19.Sept.2022"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89 936,43","0,03","89 936,43","100 000,00","100 000,00","89,17","-","United States","-","Euro","3,36","6,78","1,13","01.Sept.2032","6,88","4,73","-","6,70","USD","13.Aug.2024"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","89 953,93","0,03","89 953,93","100 000,00","100 000,00","88,86","-","United States","-","Euro","0,80","7,31","1,13","15.Feb.2028","7,25","1,23","-","7,31","USD","15.Feb.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89 961,68","0,03","89 961,68","100 000,00","100 000,00","87,31","-","United States","-","Euro","3,95","8,07","1,13","15.Nov.2056","7,13","4,00","-","7,56","USD","27.Feb.2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","89 908,74","0,03","89 908,74","100 000,00","100 000,00","87,34","-","United States","-","Euro","4,69","7,05","1,13","15.May.2034","6,75","5,67","-","7,05","USD","15.May.2026"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89 915,90","0,03","89 915,90","100 000,00","100 000,00","88,71","-","United States","-","Euro","0,88","8,09","1,13","17.Nov.2028","8,00","1,86","-","8,09","USD","18.Aug.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 818,12","0,03","89 818,12","100 000,00","100 000,00","88,35","-","Finland","-","Euro","4,14","8,46","1,00","08.Jul.2031","5,38","3,88","-","8,46","EUR","08.Apr.2025"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 658,35","0,03","89 658,35","75 516,00","75 516,00","118,26","-","United Kingdom","-","Euro","0,01","5,22","0,84","17.Mar.2036","4,99","0,00","-","5,22","GBP","25.Mar.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 659,95","0,03","89 659,95","100 000,00","100 000,00","89,64","-","United States","-","Euro","1,38","8,93","1,13","15.Apr.2029","9,29","2,19","-","8,44","USD","16.Nov.2022"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 614,82","0,03","89 614,82","100 000,00","100 000,00","87,86","-","United States","-","Euro","2,12","6,22","1,13","15.Jun.2030","5,88","3,18","-","6,22","USD","08.Jun.2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89 617,70","0,03","89 617,70","100 000,00","100 000,00","88,01","-","United States","-","Euro","1,66","5,77","1,13","15.Jun.2029","5,38","2,40","-","5,77","USD","08.Jun.2021"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 509,63","0,03","89 509,63","75 243,00","75 243,00","118,58","-","United Kingdom","-","Euro","0,04","5,60","0,84","25.Feb.2037","5,53","0,02","-","5,60","GBP","18.Mar.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 383,16","0,03","89 383,16","100 000,00","100 000,00","87,85","-","United States","-","Euro","1,35","5,85","1,13","15.Jun.2028","5,13","1,54","-","5,85","USD","10.Dec.2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 388,53","0,03","89 388,53","100 000,00","100 000,00","86,81","-","United States","-","Euro","4,76","7,27","1,13","01.Jun.2034","6,88","5,66","-","7,27","USD","14.May.2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 379,39","0,03","89 379,39","100 000,00","100 000,00","87,13","-","United States","-","Euro","3,52","6,75","1,13","01.Jun.2031","6,25","3,85","-","6,75","USD","20.May.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 313,75","0,03","89 313,75","100 000,00","100 000,00","88,22","-","United States","-","Euro","1,07","5,58","1,13","15.Jan.2028","4,88","1,18","-","5,58","USD","11.Aug.2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89 338,96","0,03","89 338,96","100 000,00","100 000,00","87,92","-","United States","-","Euro","1,05","5,57","1,13","15.Dec.2027","4,63","1,10","-","5,57","USD","12.Dec.2017"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 150,06","0,03","89 150,06","100 000,00","100 000,00","88,90","-","United States","-","Euro","2,36","6,59","1,13","01.Oct.2030","6,63","3,42","-","6,55","USD","30.Sept.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 154,27","0,03","89 154,27","100 000,00","100 000,00","87,71","-","United States","-","Euro","1,03","5,16","1,13","15.Nov.2027","3,88","1,03","-","5,16","USD","04.Nov.2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 019,49","0,03","89 019,49","100 000,00","100 000,00","88,44","-","United States","-","Euro","0,33","5,42","1,13","15.Feb.2027","3,88","0,32","-","5,42","USD","28.Dec.2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","88 962,43","0,03","88 962,43","100 000,00","100 000,00","88,61","-","United States","-","Euro","1,76","9,11","1,13","30.Sept.2029","9,00","2,53","-","9,11","USD","10.Apr.2023"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88 869,15","0,03","88 869,15","100 000,00","100 000,00","88,47","-","Canada","-","Euro","0,37","8,69","1,13","15.Mar.2082","5,25","0,21","-","6,25","USD","11.Feb.2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88 762,71","0,03","88 762,71","100 000,00","100 000,00","86,26","-","United States","-","Euro","3,89","9,05","1,13","15.Jun.2032","8,38","4,29","-","9,05","USD","19.May.2025"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","88 782,66","0,03","88 782,66","100 000,00","100 000,00","86,33","-","United States","-","Euro","4,50","7,79","1,13","01.Jun.2033","7,25","5,01","-","7,79","USD","29.May.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","88 723,21","0,03","88 723,21","100 000,00","100 000,00","88,51","-","United States","-","Euro","0,78","5,93","1,13","30.Sept.2027","5,50","0,92","-","5,93","USD","28.Mar.2019"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88 741,35","0,03","88 741,35","100 000,00","100 000,00","88,23","-","United States","-","Euro","3,96","7,44","1,13","15.Sept.2056","6,63","4,04","-","6,80","USD","09.Mar.2026"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","88 749,80","0,03","88 749,80","100 000,00","100 000,00","88,73","-","United States","-","Euro","1,84","6,22","1,13","15.Apr.2029","6,25","2,28","-","6,21","USD","09.Apr.2024"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 665,38","0,03","88 665,38","100 000,00","100 000,00","87,69","-","United States","-","Euro","3,52","7,35","1,13","15.Feb.2056","6,50","3,60","-","6,87","USD","25.Aug.2025"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 671,09","0,03","88 671,09","100 000,00","100 000,00","87,58","-","United States","-","Euro","5,18","7,48","1,13","15.Feb.2035","7,25","6,08","-","7,48","USD","07.Oct.2024"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","88 524,97","0,03","88 524,97","100 000,00","100 000,00","88,51","-","Canada","-","Euro","0,87","5,63","1,13","15.Oct.2027","5,13","0,96","-","5,63","USD","22.Sept.2020"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 310,02","0,03","88 310,02","100 000,00","100 000,00","85,76","-","United States","-","Euro","5,18","6,83","1,13","01.Nov.2034","6,25","6,02","-","6,83","USD","30.Oct.2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88 330,20","0,03","88 330,20","100 000,00","100 000,00","88,32","-","United States","-","Euro","0,49","7,19","1,13","15.Apr.2027","5,63","0,48","-","7,19","USD","27.Mar.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 279,82","0,03","88 279,82","100 000,00","100 000,00","87,74","-","United States","-","Euro","3,38","7,28","1,13","15.Mar.2032","7,00","4,41","-","7,28","USD","18.Mar.2024"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 173,49","0,03","88 173,49","100 000,00","100 000,00","86,24","-","United States","-","Euro","1,82","6,31","1,13","01.Nov.2028","4,75","1,87","-","6,31","USD","25.Sept.2020"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 069,88","0,03","88 069,88","100 000,00","100 000,00","87,42","-","United States","-","Euro","4,31","8,83","1,13","15.Mar.2033","8,50","4,81","-","8,83","USD","05.Mar.2026"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","87 912,54","0,03","87 912,54","100 000,00","100 000,00","86,64","-","United States","-","Euro","3,12","7,56","1,13","01.Feb.2031","6,88","3,59","-","7,56","USD","09.Feb.2024"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 841,40","0,03","87 841,40","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,10","6,60","1,00","20.May.2039","6,00","0,06","-","6,60","EUR","19.Feb.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87 718,39","0,03","87 718,39","100 000,00","100 000,00","87,45","-","United States","-","Euro","3,78","7,71","1,13","01.Oct.2032","7,38","4,72","-","7,71","USD","19.Sept.2024"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","87 727,61","0,03","87 727,61","100 000,00","100 000,00","87,71","-","United States","-","Euro","3,81","7,03","1,13","15.Oct.2032","6,75","4,85","-","7,03","USD","30.Sept.2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","87 749,50","0,03","87 749,50","100 000,00","100 000,00","87,19","-","United States","-","Euro","2,79","8,57","1,13","15.Mar.2055","7,38","2,82","-","8,07","USD","11.Sept.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87 650,62","0,03","87 650,62","100 000,00","100 000,00","86,22","-","United States","-","Euro","4,24","10,14","1,13","15.Feb.2033","9,50","4,57","-","10,14","USD","28.Jan.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87 609,09","0,03","87 609,09","100 000,00","100 000,00","85,82","-","United States","-","Euro","2,19","5,85","1,13","30.Apr.2029","4,38","2,31","-","5,85","USD","12.Feb.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 571,03","0,03","87 571,03","100 000,00","100 000,00","85,75","-","United States","-","Euro","2,20","6,33","1,13","15.May.2029","4,88","2,33","-","6,33","USD","14.May.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87 473,69","0,03","87 473,69","100 000,00","100 000,00","86,97","-","United States","-","Euro","2,76","7,39","1,13","15.Mar.2030","6,63","2,98","-","7,39","USD","28.Feb.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","87 426,90","0,03","87 426,90","100 000,00","100 000,00","86,86","-","United States","-","Euro","4,74","7,14","1,13","15.Mar.2034","6,75","5,70","-","7,14","USD","08.Sept.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87 386,79","0,03","87 386,79","100 000,00","100 000,00","85,27","-","United States","-","Euro","3,80","7,16","1,13","01.Jun.2031","6,13","3,85","-","7,16","USD","26.May.2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 402,21","0,03","87 402,21","100 000,00","100 000,00","86,69","-","United States","-","Euro","1,97","5,87","1,13","15.Feb.2029","4,75","2,15","-","5,87","USD","04.Feb.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87 343,52","0,03","87 343,52","100 000,00","100 000,00","86,94","-","United States","-","Euro","3,77","8,42","1,13","01.Oct.2031","7,88","4,00","-","8,42","USD","25.Sept.2026"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 345,92","0,03","87 345,92","100 000,00","100 000,00","85,58","-","United States","-","Euro","2,24","6,35","1,13","15.May.2029","4,75","2,33","-","6,35","USD","22.Apr.2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 305,84","0,03","87 305,84","100 000,00","100 000,00","85,63","-","United States","-","Euro","2,23","6,04","1,13","15.May.2029","4,50","2,35","-","6,04","USD","06.Jul.2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87 333,01","0,03","87 333,01","100 000,00","100 000,00","85,17","-","United States","-","Euro","3,95","10,62","1,13","15.Jul.2032","9,63","4,19","-","10,62","USD","18.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 299,53","0,03","87 299,53","100 000,00","100 000,00","86,48","-","United States","-","Euro","2,96","8,13","1,13","01.Mar.2031","7,38","3,63","-","8,13","USD","13.Feb.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 161,75","0,03","87 161,75","100 000,00","100 000,00","86,07","-","United States","-","Euro","2,59","5,95","1,13","15.Jan.2030","4,88","2,92","-","5,95","USD","08.Nov.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 194,30","0,03","87 194,30","100 000,00","100 000,00","86,45","-","Canada","-","Euro","1,68","5,48","1,13","01.Aug.2028","4,00","1,71","-","5,48","USD","23.Nov.2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 975,88","0,03","86 975,88","100 000,00","100 000,00","85,87","-","United States","-","Euro","2,01","6,34","1,13","15.Jan.2029","4,75","2,07","-","6,34","USD","30.Nov.2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 646,84","0,02","86 646,84","100 000,00","100 000,00","81,58","-","United States","-","Euro","3,32","11,74","1,13","01.Mar.2031","9,25","3,26","-","11,74","USD","04.Mar.2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 663,09","0,02","86 663,09","100 000,00","100 000,00","85,24","-","United States","-","Euro","7,07","7,20","1,13","15.Jan.2057","6,70","7,21","-","7,28","USD","20.Jul.2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","86 616,44","0,02","86 616,44","100 000,00","100 000,00","86,21","-","France","-","Euro","3,64","9,76","1,00","18.Dec.2030","5,20","3,61","-","9,76","EUR","18.Dec.2024"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86 573,61","0,02","86 573,61","100 000,00","100 000,00","85,51","-","United States","-","Euro","2,90","6,03","1,13","15.Jan.2030","4,75","2,92","-","6,03","USD","11.Sept.2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86 604,03","0,02","86 604,03","100 000,00","100 000,00","84,67","-","United States","-","Euro","2,90","8,90","1,13","30.Jun.2030","7,38","3,09","-","8,90","USD","24.Jun.2022"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 352,36","0,02","86 352,36","100 000,00","100 000,00","85,51","-","United States","-","Euro","2,40","7,11","1,13","15.Aug.2029","5,63","2,54","-","7,11","USD","20.Aug.2021"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 284,25","0,02","86 284,25","100 000,00","100 000,00","85,01","-","United States","-","Euro","2,38","6,65","1,13","30.Jun.2029","4,88","2,45","-","6,65","USD","19.Jul.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 284,90","0,02","86 284,90","100 000,00","100 000,00","83,77","-","United States","-","Euro","5,55","7,66","1,13","15.May.2035","6,75","6,16","-","7,66","USD","08.May.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 251,70","0,02","86 251,70","100 000,00","100 000,00","84,74","-","United States","-","Euro","2,69","8,44","1,13","15.Jan.2030","6,75","2,79","-","8,44","USD","27.Jan.2022"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 206,46","0,02","86 206,46","100 000,00","100 000,00","84,36","-","United States","-","Euro","2,93","6,08","1,13","30.Apr.2030","4,50","3,14","-","6,08","USD","15.Jul.2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 146,67","0,02","86 146,67","100 000,00","100 000,00","85,54","-","United States","-","Euro","1,72","6,15","1,13","15.Aug.2028","4,00","1,72","-","6,15","USD","17.Aug.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86 105,18","0,02","86 105,18","100 000,00","100 000,00","86,08","-","United States","-","Euro","2,63","9,92","1,13","15.Apr.2030","8,75","2,93","-","9,92","USD","13.Apr.2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","85 995,52","0,02","85 995,52","100 000,00","100 000,00","85,62","-","United States","-","Euro","2,49","6,30","1,13","15.Sept.2029","4,88","2,65","-","6,30","USD","09.Sept.2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","85 975,73","0,02","85 975,73","100 000,00","100 000,00","83,96","-","United States","-","Euro","5,14","7,83","1,13","15.Jul.2034","6,88","5,72","-","7,83","USD","17.Jun.2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85 977,80","0,02","85 977,80","100 000,00","100 000,00","85,21","-","United States","-","Euro","4,33","7,68","1,13","01.Mar.2033","6,88","5,00","-","7,68","USD","14.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","85 927,73","0,02","85 927,73","100 000,00","100 000,00","84,33","-","United States","-","Euro","3,55","9,80","1,13","31.Jul.2031","8,50","3,76","-","9,80","USD","07.Jun.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85 947,16","0,02","85 947,16","100 000,00","100 000,00","84,74","-","United States","-","Euro","3,77","8,93","1,13","15.Aug.2031","7,75","3,87","-","8,93","USD","13.Aug.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85 769,02","0,02","85 769,02","100 000,00","100 000,00","85,23","-","Canada","-","Euro","6,38","7,47","1,13","15.Sept.2055","7,00","6,49","-","7,67","USD","18.Feb.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85 674,12","0,02","85 674,12","100 000,00","100 000,00","85,43","-","United States","-","Euro","4,13","6,92","1,13","30.Sept.2032","6,13","4,88","-","6,92","USD","17.Sept.2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","85 570,45","0,02","85 570,45","100 000,00","100 000,00","82,51","-","United States","-","Euro","3,60","9,69","1,13","15.May.2031","7,75","3,60","-","9,69","USD","06.May.2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","85 523,57","0,02","85 523,57","100 000,00","100 000,00","85,51","-","United States","-","Euro","4,97","7,97","1,13","15.Apr.2034","7,25","5,65","-","7,97","USD","02.Apr.2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 299,52","0,02","85 299,52","100 000,00","100 000,00","83,72","-","United States","-","Euro","2,71","6,05","1,13","01.Nov.2029","3,88","2,76","-","6,05","USD","26.Oct.2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 303,28","0,02","85 303,28","100 000,00","100 000,00","84,41","-","United States","-","Euro","2,81","6,40","1,13","30.Jan.2030","4,75","2,95","-","6,40","USD","16.Jan.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 254,97","0,02","85 254,97","100 000,00","100 000,00","83,96","-","United States","-","Euro","5,02","6,73","1,13","15.Jan.2034","5,75","5,71","-","6,73","USD","13.Jan.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","85 153,61","0,02","85 153,61","100 000,00","100 000,00","81,87","-","United States","-","Euro","3,98","10,59","1,13","15.May.2032","8,63","4,11","-","10,59","USD","16.Apr.2024"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 168,66","0,02","85 168,66","100 000,00","100 000,00","84,40","-","United States","-","Euro","2,52","6,10","1,13","01.Aug.2029","4,13","2,56","-","6,10","USD","29.Jul.2021"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 092,00","0,02","85 092,00","100 000,00","100 000,00","84,15","-","United States","-","Euro","5,03","7,21","1,13","15.Feb.2034","6,25","5,68","-","7,21","USD","12.Feb.2026"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85 100,32","0,02","85 100,32","100 000,00","100 000,00","85,08","-","United States","-","Euro","3,81","8,30","1,13","15.Nov.2031","7,25","4,15","-","8,30","USD","25.Oct.2024"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 109,49","0,02","85 109,49","100 000,00","100 000,00","83,48","-","United States","-","Euro","2,37","7,46","1,13","01.Jun.2029","4,88","2,36","-","7,46","USD","20.May.2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85 046,73","0,02","85 046,73","100 000,00","100 000,00","84,53","-","United States","-","Euro","3,26","8,25","1,13","15.Mar.2031","6,75","3,32","-","8,25","USD","10.Mar.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 943,56","0,02","84 943,56","100 000,00","100 000,00","82,14","-","United States","-","Euro","3,64","8,94","1,13","01.May.2031","6,88","3,66","-","8,94","USD","08.Dec.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84 946,05","0,02","84 946,05","100 000,00","100 000,00","84,21","-","United States","-","Euro","2,87","6,65","1,13","15.Feb.2030","4,88","2,98","-","6,65","USD","05.Feb.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84 858,92","0,02","84 858,92","100 000,00","100 000,00","82,95","-","United States","-","Euro","5,75","9,64","1,13","15.Jan.2036","8,50","6,04","-","9,64","USD","23.Dec.2025"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84 812,57","0,02","84 812,57","100 000,00","100 000,00","84,11","-","United States","-","Euro","3,11","9,55","1,13","12.Sept.2055","8,38","3,10","-","10,24","USD","12.Jun.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84 827,16","0,02","84 827,16","100 000,00","100 000,00","84,67","-","United States","-","Euro","2,26","6,23","1,13","01.Apr.2029","4,13","2,29","-","6,23","USD","08.Mar.2021"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","84 655,49","0,02","84 655,49","100 000,00","100 000,00","84,64","-","United States","-","Euro","5,10","7,20","1,13","15.Apr.2034","6,38","5,82","-","7,20","USD","18.Mar.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84 398,84","0,02","84 398,84","100 000,00","100 000,00","82,33","-","United States","-","Euro","3,51","9,08","1,13","15.Jun.2031","7,00","3,51","-","9,08","USD","16.Jun.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","84 325,45","0,02","84 325,45","100 000,00","100 000,00","84,31","-","United States","-","Euro","4,74","8,75","1,13","15.Oct.2033","7,75","5,25","-","8,75","USD","03.Oct.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 281,70","0,02","84 281,70","100 000,00","100 000,00","83,28","-","United States","-","Euro","4,39","7,98","1,13","15.Aug.2032","6,63","4,65","-","7,98","USD","19.Aug.2025"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 182,79","0,02","84 182,79","100 000,00","100 000,00","83,66","-","United States","-","Euro","3,93","8,18","1,13","15.Sept.2056","6,85","3,97","-","8,37","USD","19.Feb.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83 941,35","0,02","83 941,35","100 000,00","100 000,00","83,55","-","United States","-","Euro","2,22","6,19","1,13","01.Mar.2029","3,50","2,22","-","6,19","USD","25.Feb.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","83 953,05","0,02","83 953,05","100 000,00","100 000,00","80,98","-","United States","-","Euro","5,15","8,62","1,13","01.May.2034","7,00","5,46","-","8,62","USD","24.Apr.2026"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83 728,39","0,02","83 728,39","100 000,00","100 000,00","83,16","-","United States","-","Euro","2,95","7,32","1,13","01.Mar.2030","5,13","3,00","-","7,32","USD","19.Aug.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83 697,41","0,02","83 697,41","100 000,00","100 000,00","81,83","-","United States","-","Euro","4,23","6,80","1,13","15.Feb.2032","5,00","4,46","-","6,80","USD","19.Nov.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","83 685,01","0,02","83 685,01","100 000,00","100 000,00","80,99","-","United States","-","Euro","4,17","8,70","1,13","01.May.2032","6,63","4,34","-","8,70","USD","02.May.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","83 593,95","0,02","83 593,95","93 958,00","93 958,00","87,75","-","United States","-","Euro","1,16","6,93","1,13","20.Apr.2029","5,75","1,17","-","6,93","USD","24.Mar.2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","83 558,64","0,02","83 558,64","100 000,00","100 000,00","83,55","-","United States","-","Euro","5,30","6,52","1,13","15.Apr.2034","5,50","6,00","-","6,52","USD","27.Feb.2026"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 416,90","0,02","83 416,90","83 438,00","83 438,00","99,42","-","Netherlands","-","Euro","0,11","4,16","1,00","24.Feb.2062","3,76","0,09","-","4,16","EUR","04.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 044,47","0,02","83 044,47","100 000,00","100 000,00","82,06","-","United States","-","Euro","3,61","6,42","1,13","15.Jan.2031","4,38","3,74","-","6,42","USD","09.Oct.2020"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 067,38","0,02","83 067,38","100 000,00","100 000,00","80,99","-","Canada","-","Euro","6,66","7,74","1,13","09.Jun.2056","6,63","6,77","-","8,02","USD","09.Dec.2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 023,70","0,02","83 023,70","100 000,00","100 000,00","82,99","-","United States","-","Euro","1,90","6,73","1,13","12.Oct.2028","3,13","1,88","-","6,73","USD","12.Oct.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82 918,33","0,02","82 918,33","100 000,00","100 000,00","80,78","-","United States","-","Euro","5,30","7,39","1,13","31.Mar.2034","5,75","5,72","-","7,39","USD","10.Nov.2025"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82 852,53","0,02","82 852,53","100 000,00","100 000,00","82,25","-","United States","-","Euro","5,06","9,29","1,13","15.Mar.2034","7,88","5,39","-","9,29","USD","12.Mar.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82 722,93","0,02","82 722,93","100 000,00","100 000,00","80,82","-","United States","-","Euro","3,66","12,46","1,13","01.Aug.2031","9,88","3,57","-","12,46","USD","28.Jul.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","82 710,21","0,02","82 710,21","100 000,00","100 000,00","80,06","-","United States","-","Euro","3,64","9,26","1,13","01.May.2031","6,50","3,60","-","9,26","USD","01.May.2026"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 684,22","0,02","82 684,22","100 000,00","100 000,00","82,06","-","Canada","-","Euro","3,01","6,74","1,13","15.Feb.2030","4,13","3,01","-","6,74","USD","18.Feb.2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 528,53","0,02","82 528,53","100 000,00","100 000,00","81,08","-","United States","-","Euro","3,63","6,37","1,13","15.Nov.2030","3,88","3,62","-","6,37","USD","17.Nov.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82 495,99","0,02","82 495,99","100 000,00","100 000,00","81,43","-","United States","-","Euro","3,28","6,71","1,13","01.Jul.2030","4,13","3,31","-","6,71","USD","11.Jun.2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 201,23","0,02","82 201,23","100 000,00","100 000,00","81,39","-","United States","-","Euro","3,70","6,70","1,13","01.Feb.2031","4,38","3,78","-","6,70","USD","02.Feb.2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 081,01","0,02","82 081,01","100 000,00","100 000,00","81,57","-","United States","-","Euro","3,05","6,13","1,13","15.Feb.2030","3,38","3,06","-","6,13","USD","06.May.2020"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 082,83","0,02","82 082,83","100 000,00","100 000,00","80,00","-","United States","-","Euro","3,87","7,88","1,13","01.May.2031","5,13","3,83","-","7,88","USD","31.Mar.2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","81 927,28","0,02","81 927,28","100 000,00","100 000,00","81,91","-","United States","-","Euro","5,66","7,56","1,13","15.Oct.2034","6,25","6,10","-","7,56","USD","09.Oct.2024"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 684,20","0,02","81 684,20","82 068,00","82 068,00","99,21","-","Spain","-","Euro","0,18","4,23","1,00","22.Dec.2043","3,86","0,16","-","4,23","EUR","09.Oct.2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 133,26","0,02","81 133,26","100 000,00","100 000,00","79,87","-","United States","-","Euro","3,22","6,19","1,13","23.Apr.2030","2,95","3,21","-","6,19","USD","23.Apr.2020"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80 785,97","0,02","80 785,97","100 000,00","100 000,00","79,42","-","United States","-","Euro","6,12","9,08","1,13","01.Feb.2036","7,38","6,33","-","9,08","USD","13.Jan.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 567,00","0,02","80 567,00","100 000,00","100 000,00","79,30","-","United States","-","Euro","4,00","7,65","1,13","01.Jul.2031","4,88","4,01","-","7,65","USD","28.Jun.2021"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80 410,61","0,02","80 410,61","67 290,00","67 290,00","118,96","-","United Kingdom","-","Euro","0,02","6,47","0,84","20.Dec.2032","6,64","0,00","-","6,47","GBP","20.Nov.2025"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80 366,66","0,02","80 366,66","100 000,00","100 000,00","79,02","-","United Kingdom","-","Euro","3,93","7,57","1,13","04.Jun.2081","4,13","3,91","-","7,00","USD","04.Jun.2021"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","80 330,97","0,02","80 330,97","100 000,00","100 000,00","79,67","-","United States","-","Euro","3,03","7,97","1,13","15.Feb.2030","4,38","2,98","-","7,97","USD","02.Feb.2018"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","80 150,56","0,02","80 150,56","67 290,00","67 290,00","118,38","-","United Kingdom","-","Euro","0,02","9,42","0,84","20.Dec.2032","8,99","0,00","-","9,42","GBP","20.Nov.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 216,48","0,02","79 216,48","104 000,00","104 000,00","75,15","-","United States","-","Euro","5,42","9,75","1,13","15.Feb.2034","6,75","5,41","-","9,75","USD","12.Aug.2025"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79 179,66","0,02","79 179,66","100 000,00","100 000,00","79,17","-","United States","-","Euro","3,69","6,16","1,13","15.Oct.2030","3,00","3,67","-","6,16","USD","07.Oct.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 147,45","0,02","79 147,45","100 000,00","100 000,00","78,60","-","United States","-","Euro","4,59","6,20","1,13","15.Feb.2032","3,63","4,68","-","6,20","USD","02.Feb.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","78 883,80","0,02","78 883,80","103 000,00","103 000,00","74,65","-","United States","-","Euro","4,02","12,91","1,13","15.Jan.2032","8,63","3,88","-","12,91","USD","14.Jan.2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","78 598,51","0,02","78 598,51","100 000,00","100 000,00","78,58","-","United States","-","Euro","2,30","10,99","1,13","15.Apr.2029","5,50","2,23","-","10,99","USD","07.Apr.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 401,67","0,02","78 401,67","92 000,00","92 000,00","84,06","-","United States","-","Euro","4,74","7,29","1,13","01.Aug.2033","6,25","5,33","-","7,29","USD","22.Jul.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","78 213,51","0,02","78 213,51","100 000,00","100 000,00","75,51","-","United States","-","Euro","3,69","11,62","1,13","15.May.2031","7,25","3,58","-","11,62","USD","25.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 106,64","0,02","77 106,64","88 000,00","88 000,00","86,89","-","United States","-","Euro","4,19","5,53","1,13","17.Aug.2031","5,00","4,20","-","5,53","USD","17.Aug.2026"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76 995,67","0,02","76 995,67","100 000,00","100 000,00","76,21","-","United States","-","Euro","3,81","8,24","1,13","01.Feb.2031","4,25","3,74","-","8,24","USD","09.Jul.2020"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76 342,55","0,02","76 342,55","100 000,00","100 000,00","76,33","-","United States","-","Euro","5,74","6,58","1,13","15.Oct.2033","4,00","5,90","-","6,58","USD","05.Oct.2021"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 216,97","0,02","76 216,97","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,03","5,46","1,00","23.Oct.2035","5,13","0,00","-","5,46","EUR","23.Oct.2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76 057,74","0,02","76 057,74","105 000,00","105 000,00","71,96","-","United States","-","Euro","3,74","11,91","1,13","15.Mar.2031","6,25","3,62","-","11,91","USD","16.Sept.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75 555,89","0,02","75 555,89","100 000,00","100 000,00","74,67","-","United States","-","Euro","4,21","7,04","1,13","15.Jun.2031","2,95","4,16","-","7,04","USD","26.May.2021"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75 413,96","0,02","75 413,96","100 000,00","100 000,00","73,58","-","United States","-","Euro","4,65","8,45","1,13","01.May.2032","4,50","4,58","-","8,45","USD","10.May.2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 997,06","0,02","74 997,06","82 683,00","82 683,00","90,27","-","Luxembourg","-","Euro","0,68","10,24","1,00","30.Jan.2031","4,20","0,00","-","10,24","EUR","30.Jan.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","74 818,76","0,02","74 818,76","80 000,00","80 000,00","90,90","-","United States","-","Euro","2,07","7,16","1,13","01.Dec.2030","7,88","3,39","-","6,59","USD","21.Nov.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","73 973,24","0,02","73 973,24","83 000,00","83 000,00","88,20","-","United States","-","Euro","0,75","5,99","1,13","01.Aug.2027","5,00","0,76","-","5,99","USD","05.Jul.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73 908,76","0,02","73 908,76","100 000,00","100 000,00","72,22","-","United States","-","Euro","2,19","18,77","1,13","01.May.2029","9,13","2,05","-","18,77","USD","20.Dec.2024"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 326,95","0,02","73 326,95","73 262,00","73 262,00","99,82","-","Netherlands","-","Euro","0,02","4,02","1,00","21.Nov.2045","3,83","0,01","-","4,02","EUR","21.Nov.2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 238,23","0,02","73 238,23","100 000,00","100 000,00","71,57","-","United States","-","Euro","3,41","15,45","1,13","01.Feb.2031","9,00","3,24","-","15,45","USD","25.Jul.2025"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 042,01","0,02","73 042,01","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,03","5,67","1,00","25.Jan.2036","5,35","0,01","-","5,67","EUR","02.Dec.2025"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 007,07","0,02","73 007,07","100 000,00","100 000,00","70,20","-","United States","-","Euro","4,11","15,09","1,13","15.Jul.2032","9,63","3,92","-","15,09","USD","18.Jun.2026"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","72 782,66","0,02","72 782,66","100 000,00","100 000,00","71,67","-","United States","-","Euro","3,69","10,77","1,13","15.Jan.2031","4,95","3,58","-","10,77","USD","01.Apr.2020"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 584,29","0,02","72 584,29","82 000,00","82 000,00","87,75","-","Poland","-","Euro","2,99","5,27","1,13","12.Feb.2030","4,88","3,00","-","5,27","USD","12.Feb.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 589,21","0,02","72 589,21","100 000,00","100 000,00","71,09","-","United States","-","Euro","5,41","8,44","1,13","01.Jun.2033","4,50","5,34","-","8,44","USD","22.Apr.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72 538,92","0,02","72 538,92","82 000,00","82 000,00","86,92","-","United States","-","Euro","2,51","7,67","1,13","15.Jan.2030","6,88","2,80","-","7,67","USD","01.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 524,78","0,02","72 524,78","69 000,00","69 000,00","101,94","-","Romania","-","Euro","3,07","4,61","1,00","10.Mar.2030","5,25","2,97","-","4,61","EUR","10.Feb.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71 945,48","0,02","71 945,48","100 000,00","100 000,00","70,77","-","United States","-","Euro","4,03","10,71","1,13","15.Jul.2031","5,25","3,92","-","10,71","USD","27.Apr.2022"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","71 747,53","0,02","71 747,53","100 000,00","100 000,00","71,31","-","United States","-","Euro","3,83","14,86","1,13","01.Oct.2031","9,75","3,65","-","14,86","USD","14.Apr.2026"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","70 822,65","0,02","70 822,65","78 000,00","78 000,00","90,78","-","United States","-","Euro","1,56","7,32","1,13","15.Apr.2030","8,00","3,01","-","6,54","USD","18.Apr.2023"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 376,07","0,02","70 376,07","79 187,00","79 187,00","88,63","-","United States","-","Euro","1,58","5,08","1,13","25.Aug.2053","4,79","0,01","-","5,08","USD","25.Jul.2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 236,42","0,02","70 236,42","83 000,00","83 000,00","82,39","-","United States","-","Euro","4,72","7,41","1,13","15.May.2033","6,00","5,15","-","7,41","USD","13.May.2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69 747,46","0,02","69 747,46","69 907,00","69 907,00","99,76","-","Germany","-","Euro","0,09","3,96","1,00","16.Jul.2035","3,75","0,07","-","3,96","EUR","25.Sept.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","69 227,84","0,02","69 227,84","100 000,00","100 000,00","66,92","-","United States","-","Euro","5,07","11,02","1,13","30.Apr.2033","5,63","4,93","-","11,02","USD","06.Apr.2021"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 137,89","0,02","69 137,89","78 000,00","78 000,00","87,34","-","United States","-","Euro","4,01","7,41","1,13","01.Feb.2033","7,00","4,93","-","7,41","USD","21.Jan.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 004,41","0,02","69 004,41","80 000,00","80 000,00","85,24","-","United States","-","Euro","4,03","7,65","1,13","15.Aug.2032","6,75","4,66","-","7,65","USD","15.Aug.2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 833,28","0,02","68 833,28","78 000,00","78 000,00","87,07","-","United States","-","Euro","4,35","6,77","1,13","01.Aug.2033","6,38","5,35","-","6,77","USD","20.Jun.2025"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68 700,32","0,02","68 700,32","77 362,00","77 362,00","88,56","-","United States","-","Euro","1,41","5,06","1,13","25.Jan.2054","4,74","0,01","-","5,06","USD","25.Dec.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 657,69","0,02","68 657,69","76 000,00","76 000,00","88,51","-","Romania","-","Euro","1,05","5,54","1,13","25.Nov.2027","5,25","1,04","-","5,54","USD","25.May.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67 182,08","0,02","67 182,08","280 000,00","280 000,00","23,99","-","Lebanon","-","Euro","0,00","-","1,13","27.Nov.2026","0,00","0,00","-","-","USD","28.Nov.2011"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64 876,28","0,02","64 876,28","73 439,00","73 439,00","88,08","-","United States","-","Euro","2,21","5,54","1,13","25.Dec.2054","5,09","0,01","-","5,54","USD","25.Nov.2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 740,98","0,02","64 740,98","64 824,00","64 824,00","99,70","-","Portugal","-","Euro","0,03","3,95","1,00","28.Oct.2040","3,39","0,03","-","3,95","EUR","28.Sept.2021"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 384,44","0,02","64 384,44","71 000,00","71 000,00","88,70","-","United States","-","Euro","2,41","6,66","1,13","15.Dec.2030","6,63","3,51","-","6,66","USD","19.May.2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 145,47","0,02","64 145,47","72 640,00","72 640,00","88,04","-","United States","-","Euro","2,25","5,64","1,13","25.Dec.2054","5,19","0,01","-","5,64","USD","25.Nov.2024"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","63 698,70","0,02","63 698,70","100 000,00","100 000,00","62,17","-","United States","-","Euro","4,67","11,66","1,13","19.May.2032","4,20","4,53","-","11,66","USD","19.May.2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 468,07","0,02","63 468,07","70 000,00","70 000,00","89,65","-","United States","-","Euro","2,34","6,44","1,13","15.Feb.2030","6,75","2,91","-","6,32","USD","28.Jan.2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63 158,90","0,02","63 158,90","100 000,00","100 000,00","61,04","-","United States","-","Euro","7,73","11,05","1,13","01.Jun.2040","6,35","7,57","-","11,05","USD","09.Oct.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62 709,42","0,02","62 709,42","69 000,00","69 000,00","90,57","-","Canada","-","Euro","1,02","7,40","1,13","01.Oct.2028","8,38","1,78","-","6,46","USD","29.Sept.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 338,61","0,02","62 338,61","70 000,00","70 000,00","88,65","-","United States","-","Euro","5,65","5,64","1,13","01.Oct.2033","5,60","5,67","-","5,64","USD","17.Sept.2026"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 307,30","0,02","62 307,30","70 921,00","70 921,00","87,61","-","United States","-","Euro","2,00","5,36","1,13","25.Nov.2054","4,79","0,01","-","5,36","USD","25.Oct.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 089,60","0,02","62 089,60","68 000,00","68 000,00","90,97","-","Australia","-","Euro","0,76","7,94","1,13","01.Oct.2028","9,25","1,76","-","6,70","USD","03.Oct.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","61 636,68","0,02","61 636,68","140 832,00","140 832,00","43,77","-","Ukraine","-","Euro","7,47","13,26","1,13","01.Feb.2036","0,00","7,19","-","13,26","USD","30.Aug.2024"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","61 233,37","0,02","61 233,37","84 000,00","84 000,00","71,71","-","United States","-","Euro","10,95","8,44","1,13","04.Feb.2056","6,70","11,01","-","8,44","USD","04.Feb.2026"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 715,46","0,02","58 715,46","66 000,00","66 000,00","88,58","-","United States","-","Euro","4,27","5,42","1,13","01.Oct.2031","5,35","4,29","-","5,42","USD","17.Sept.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 669,68","0,02","58 669,68","61 000,00","61 000,00","92,77","-","United States","-","Euro","3,49","7,56","1,13","01.Nov.2033","8,38","5,11","-","7,32","USD","08.Nov.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 395,60","0,02","58 395,60","70 000,00","70 000,00","81,47","-","United States","-","Euro","3,10","7,97","1,13","15.May.2030","5,25","3,10","-","7,97","USD","04.Feb.2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 838,92","0,02","57 838,92","65 000,00","65 000,00","86,59","-","United States","-","Euro","2,66","8,83","1,13","15.Jun.2030","8,00","3,02","-","8,83","USD","02.Jun.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 026,03","0,02","57 026,03","61 000,00","61 000,00","92,46","-","El Salvador","-","Euro","2,13","6,76","1,13","28.Feb.2029","8,63","2,10","-","6,76","USD","28.Feb.2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 096,69","0,02","56 096,69","66 000,00","66 000,00","84,29","-","United States","-","Euro","4,38","7,39","1,13","01.Mar.2033","6,38","5,07","-","7,39","USD","22.Aug.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","56 101,02","0,02","56 101,02","107 837,00","107 837,00","51,19","-","Ukraine","-","Euro","5,83","15,27","1,13","01.Feb.2035","4,50","5,56","-","15,27","USD","30.Aug.2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 676,64","0,02","55 676,64","63 233,00","63 233,00","87,79","-","United States","-","Euro","2,37","5,47","1,13","25.Mar.2055","4,99","0,01","-","5,47","USD","25.Feb.2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 036,18","0,02","55 036,18","61 000,00","61 000,00","90,22","-","United States","-","Euro","4,42","8,56","1,13","15.Oct.2033","8,88","5,15","-","8,47","USD","16.Oct.2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 658,88","0,02","52 658,88","58 000,00","58 000,00","89,47","-","United States","-","Euro","2,88","6,97","1,13","01.Feb.2032","7,13","4,29","-","6,81","USD","01.Oct.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 894,12","0,01","49 894,12","57 000,00","57 000,00","86,61","-","United States","-","Euro","4,14","6,62","1,13","15.Feb.2033","6,13","5,10","-","6,62","USD","07.Feb.2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 061,46","0,01","49 061,46","55 568,00","55 568,00","88,02","-","United States","-","Euro","2,44","5,63","1,13","25.Jun.2055","5,19","0,01","-","5,63","USD","25.May.2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 338,35","0,01","48 338,35","54 396,00","54 396,00","88,62","-","United States","-","Euro","1,49","5,09","1,13","25.Sept.2054","4,79","0,01","-","5,09","USD","25.Aug.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 654,17","0,01","47 654,17","57 000,00","57 000,00","82,10","-","United States","-","Euro","3,84","6,44","1,13","01.Jun.2031","4,50","4,00","-","6,44","USD","20.May.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","46 972,60","0,01","46 972,60","52 000,00","52 000,00","89,16","-","Canada","-","Euro","0,53","7,50","1,13","15.Feb.2028","7,75","1,23","-","6,76","USD","30.Jan.2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 451,81","0,01","46 451,81","52 594,00","52 594,00","88,01","-","United States","-","Euro","2,05","5,41","1,13","20.Jan.2055","4,90","0,00","-","5,41","USD","20.Jan.2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 287,88","0,01","46 287,88","53 000,00","53 000,00","87,14","-","United States","-","Euro","2,18","5,99","1,13","01.Oct.2029","5,25","2,69","-","5,99","USD","15.Oct.2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 794,29","0,01","45 794,29","45 781,00","45 781,00","100,00","-","Netherlands","-","Euro","0,01","5,63","1,00","13.Aug.2049","5,66","0,01","-","5,63","EUR","12.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 169,53","0,01","45 169,53","50 000,00","50 000,00","88,51","-","Romania","-","Euro","1,05","5,54","1,13","25.Nov.2027","5,25","1,04","-","5,54","USD","25.May.2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","44 973,69","0,01","44 973,69","50 795,00","50 795,00","88,26","-","United States","-","Euro","2,32","5,70","1,13","25.Feb.2055","5,29","0,01","-","5,70","USD","25.Jan.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44 963,92","0,01","44 963,92","50 000,00","50 000,00","87,99","-","United States","-","Euro","4,08","6,68","1,13","15.Jun.2033","6,50","5,22","-","6,68","USD","04.Jun.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","44 919,68","0,01","44 919,68","100 000,00","100 000,00","44,12","-","Ireland","-","Euro","3,64","33,98","0,84","15.Mar.2032","7,88","3,19","-","33,98","GBP","18.Dec.2024"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 596,98","0,01","44 596,98","50 529,00","50 529,00","88,00","-","United States","-","Euro","2,25","5,51","1,13","25.Feb.2055","5,04","0,01","-","5,51","USD","25.Jan.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 266,88","0,01","44 266,88","51 000,00","51 000,00","85,71","-","United States","-","Euro","3,98","6,62","1,13","01.Aug.2032","5,88","4,76","-","6,62","USD","19.Sept.2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44 174,46","0,01","44 174,46","78 667,00","78 667,00","53,33","-","Senegal","-","Euro","0,70","50,00","1,00","13.Mar.2028","4,75","0,31","-","50,00","EUR","13.Mar.2018"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43 777,81","0,01","43 777,81","50 000,00","50 000,00","85,57","-","United States","-","Euro","2,20","6,48","1,13","01.May.2029","4,88","2,29","-","6,48","USD","27.Apr.2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 688,22","0,01","43 688,22","49 654,00","49 654,00","87,72","-","United States","-","Euro","2,41","5,53","1,13","25.Sept.2055","5,04","0,01","-","5,53","USD","25.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 412,35","0,01","42 412,35","49 000,00","49 000,00","84,76","-","United States","-","Euro","4,53","7,80","1,13","30.Jun.2033","6,88","5,14","-","7,80","USD","30.Jun.2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 561,16","0,01","40 561,16","46 031,00","46 031,00","87,86","-","United States","-","Euro","2,37","5,52","1,13","25.Oct.2054","5,04","0,01","-","5,52","USD","25.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 215,42","0,01","40 215,42","46 000,00","46 000,00","87,00","-","Romania","-","Euro","3,46","6,28","1,13","16.Sept.2030","5,75","3,43","-","6,28","USD","16.Jul.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","40 068,89","0,01","40 068,89","168 000,00","168 000,00","23,85","-","Lebanon","-","Euro","0,00","-","1,13","26.Feb.2025","0,00","0,00","-","-","USD","26.Feb.2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 195,62","0,01","38 195,62","43 395,00","43 395,00","87,75","-","United States","-","Euro","2,51","5,57","1,13","25.Aug.2055","5,09","0,01","-","5,57","USD","25.Jul.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 182,81","0,01","38 182,81","45 843,00","45 843,00","83,03","-","Sri Lanka","-","Euro","4,81","5,09","1,13","15.Mar.2033","3,35","4,81","-","5,09","USD","20.Dec.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37 869,47","0,01","37 869,47","42 504,00","42 504,00","88,55","-","Sri Lanka","-","Euro","8,42","6,10","1,13","15.Feb.2038","3,60","8,38","-","6,10","USD","20.Dec.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 734,52","0,01","37 734,52","46 000,00","46 000,00","79,47","-","United States","-","Euro","4,31","9,31","1,13","15.May.2032","6,88","4,33","-","9,31","USD","08.May.2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 161,32","0,01","37 161,32","42 069,00","42 069,00","88,07","-","United States","-","Euro","2,21","5,54","1,13","25.Dec.2054","5,09","0,01","-","5,54","USD","25.Nov.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36 942,65","0,01","36 942,65","42 000,00","42 000,00","87,51","-","Ireland","-","Euro","2,56","6,34","1,13","15.Mar.2030","5,88","3,03","-","6,34","USD","20.Sept.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","36 889,14","0,01","36 889,14","42 000,00","42 000,00","87,01","-","United States","-","Euro","2,83","7,94","1,13","01.Mar.2031","7,38","3,63","-","7,94","USD","17.Feb.2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 082,91","0,01","36 082,91","42 000,00","42 000,00","84,65","-","United States","-","Euro","4,11","6,62","1,13","15.Jul.2032","5,63","4,74","-","6,62","USD","22.Jun.2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 728,26","0,01","35 728,26","40 000,00","40 000,00","88,58","-","United States","-","Euro","3,48","6,69","1,13","01.Sept.2032","6,63","4,76","-","6,69","USD","26.Aug.2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 607,09","0,01","35 607,09","39 000,00","39 000,00","88,30","-","United States","-","Euro","2,93","7,41","1,13","01.Nov.2030","7,38","3,33","-","7,41","USD","06.Nov.2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 980,72","0,01","34 980,72","29 328,00","29 328,00","118,84","-","United Kingdom","-","Euro","0,03","5,13","0,84","21.Apr.2033","5,34","0,01","-","5,13","GBP","22.Jul.2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 794,41","0,01","34 794,41","39 459,00","39 459,00","87,92","-","United States","-","Euro","2,44","5,55","1,13","25.Feb.2055","5,09","0,01","-","5,55","USD","25.Jan.2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 759,06","0,01","34 759,06","38 000,00","38 000,00","90,04","-","United States","-","Euro","2,69","7,30","1,13","30.Jan.2032","7,63","4,24","-","6,96","USD","30.Jan.2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 361,15","0,01","34 361,15","140 000,00","140 000,00","24,54","-","Lebanon","-","Euro","0,00","-","1,13","23.Mar.2032","0,00","0,00","-","-","USD","23.Mar.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 329,74","0,01","34 329,74","44 000,00","44 000,00","77,85","-","Romania","-","Euro","4,83","6,35","1,13","27.Mar.2032","3,63","4,79","-","6,35","USD","27.Jan.2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 182,19","0,01","34 182,19","45 081,00","45 081,00","74,53","-","Ecuador","-","Euro","4,94","10,42","1,13","31.Jul.2035","6,90","4,82","-","10,42","USD","31.Aug.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 147,87","0,01","34 147,87","41 000,00","41 000,00","82,30","-","United States","-","Euro","3,27","6,65","1,13","15.Jul.2030","4,38","3,33","-","6,65","USD","30.Jun.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33 586,90","0,01","33 586,90","39 003,00","39 003,00","86,10","-","Sri Lanka","-","Euro","1,07","7,19","1,13","15.Apr.2028","4,00","1,06","-","7,19","USD","20.Dec.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 572,81","0,01","33 572,81","51 000,00","51 000,00","64,44","-","Romania","-","Euro","10,96","6,64","1,00","14.Apr.2041","2,75","10,51","-","6,64","EUR","14.Apr.2021"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 572,82","0,01","33 572,82","38 000,00","38 000,00","87,08","-","United States","-","Euro","4,49","7,13","1,13","31.Jan.2034","6,75","5,58","-","7,13","USD","19.Aug.2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","32 965,07","0,01","32 965,07","37 000,00","37 000,00","88,82","-","United States","-","Euro","4,61","7,38","1,13","01.Oct.2033","7,38","5,35","-","7,38","USD","01.Oct.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 192,76","0,01","30 192,76","34 000,00","34 000,00","88,56","-","United States","-","Euro","3,22","6,56","1,13","01.Apr.2032","6,50","4,52","-","6,56","USD","28.Mar.2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 135,49","0,01","30 135,49","35 000,00","35 000,00","84,99","-","United States","-","Euro","4,63","6,79","1,13","01.Aug.2033","6,00","5,39","-","6,79","USD","22.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29 854,71","0,01","29 854,71","35 000,00","35 000,00","84,43","-","United States","-","Euro","4,45","7,19","1,13","15.Feb.2032","6,05","4,41","-","7,19","USD","18.Aug.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 704,97","0,01","29 704,97","35 000,00","35 000,00","84,21","-","United States","-","Euro","3,01","6,03","1,13","15.Feb.2030","4,38","3,02","-","6,03","USD","20.Sept.2019"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29 305,67","0,01","29 305,67","37 100,00","37 100,00","78,30","-","United States","-","Euro","14,51","5,45","1,13","15.Feb.2055","4,63","14,71","-","5,45","USD","18.Feb.2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28 888,40","0,01","28 888,40","32 705,00","32 705,00","88,07","-","United States","-","Euro","2,24","5,55","1,13","25.Feb.2054","5,09","0,01","-","5,55","USD","25.Nov.2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 349,13","0,01","28 349,13","31 000,00","31 000,00","89,43","-","Canada","-","Euro","3,82","6,62","1,13","15.Jun.2033","6,75","5,19","-","6,54","USD","29.May.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 467,68","0,01","27 467,68","30 000,00","30 000,00","90,45","-","United States","-","Euro","1,23","6,54","1,13","15.Feb.2029","7,38","2,09","-","5,98","USD","23.Jan.2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 363,74","0,01","27 363,74","31 007,00","31 007,00","87,99","-","United States","-","Euro","2,14","5,52","1,13","25.Mar.2055","5,04","0,01","-","5,52","USD","25.Feb.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","26 997,90","0,01","26 997,90","31 000,00","31 000,00","86,85","-","United States","-","Euro","1,82","6,84","1,13","29.Sept.2028","5,63","1,81","-","6,84","USD","29.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26 330,87","0,01","26 330,87","40 429,00","40 429,00","64,30","-","Ukraine","-","Euro","2,09","21,71","1,13","01.Feb.2029","4,50","1,93","-","21,71","USD","30.Aug.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.Dec.2049","2,43","0,00","-","0,00","EUR","24.Apr.2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 650,13","0,01","24 650,13","28 000,00","28 000,00","87,79","-","Canada","-","Euro","3,42","6,89","1,13","01.Apr.2032","6,63","4,50","-","6,89","USD","17.Jun.2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 649,84","0,01","23 649,84","26 000,00","26 000,00","89,93","-","United States","-","Euro","3,14","6,63","1,13","15.Aug.2032","6,88","4,70","-","6,42","USD","26.Aug.2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 164,72","0,01","23 164,72","22 929,00","22 929,00","100,77","-","Germany","-","Euro","0,05","4,28","1,00","26.Jan.2043","4,55","0,01","-","4,28","EUR","20.Mar.2023"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","22 363,52","0,01","22 363,52","-8 000 000,00","-8 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","05.Oct.2026"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 497,65","0,01","21 497,65","3 820 533,00","3 820 533,00","0,56","-","Japan","-","Euro","0,00","3,87","177,72","-","0,00","0,00","-","3,87","JPY","01.Jan.1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 503,21","0,01","21 503,21","30 409,00","30 409,00","69,64","-","Sri Lanka","-","Euro","6,42","9,41","1,13","15.Jun.2035","3,60","6,29","-","9,41","USD","20.Dec.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 205,77","0,01","21 205,77","23 000,00","23 000,00","90,54","-","United States","-","Euro","2,89","6,97","1,13","15.Jul.2032","7,38","4,56","-","6,61","USD","17.Jun.2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 168,46","0,01","21 168,46","24 000,00","24 000,00","86,80","-","United States","-","Euro","4,07","6,72","1,13","15.Jan.2033","6,25","5,00","-","6,72","USD","18.Nov.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20 968,77","0,01","20 968,77","23 000,00","23 000,00","88,40","-","United States","-","Euro","3,62","6,86","1,13","30.Apr.2032","6,75","4,42","-","6,86","USD","29.Apr.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20 913,54","0,01","20 913,54","22 775,00","22 775,00","91,13","-","Sri Lanka","-","Euro","2,57","2,37","1,13","15.Jan.2030","3,10","2,60","-","2,37","USD","20.Dec.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 807,26","0,01","20 807,26","23 000,00","23 000,00","89,92","-","United States","-","Euro","1,54","6,60","1,13","15.Mar.2029","7,13","2,18","-","6,27","USD","18.Mar.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 511,01","0,01","20 511,01","23 000,00","23 000,00","86,75","-","United States","-","Euro","3,51","7,02","1,13","15.May.2031","6,38","3,79","-","7,02","USD","12.May.2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 456,59","0,01","20 456,59","24 000,00","24 000,00","85,05","-","United States","-","Euro","3,78","6,15","1,13","01.Oct.2031","5,13","4,29","-","6,15","USD","14.Sept.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19 902,09","0,01","19 902,09","23 000,00","23 000,00","85,58","-","United States","-","Euro","2,04","6,00","1,13","15.Jan.2029","4,25","2,08","-","6,00","USD","19.Jan.2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 802,59","0,01","19 802,59","21 000,00","21 000,00","91,47","-","United States","-","Euro","1,29","6,58","1,13","01.Jun.2028","8,50","1,46","-","6,27","USD","22.May.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19 749,74","0,01","19 749,74","24 000,00","24 000,00","82,28","-","Canada","-","Euro","3,50","6,12","1,13","15.Oct.2030","4,00","3,61","-","6,12","USD","05.Oct.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 757,29","0,01","19 757,29","81 000,00","81 000,00","24,39","-","Lebanon","-","Euro","0,00","-","1,13","23.Mar.2027","0,00","0,00","-","-","USD","23.Mar.2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 331,47","0,01","19 331,47","21 000,00","21 000,00","90,34","-","United States","-","Euro","1,39","8,49","1,13","01.Feb.2029","9,25","2,00","-","7,96","USD","07.Feb.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 219,59","0,01","19 219,59","81 000,00","81 000,00","23,73","-","Lebanon","-","Euro","0,00","-","1,13","04.Oct.2023","0,00","0,00","-","-","USD","12.Nov.2010"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 104,73","0,01","19 104,73","22 000,00","22 000,00","85,10","-","United States","-","Euro","4,03","10,41","1,13","01.Aug.2032","9,38","4,26","-","10,41","USD","22.Jul.2025"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 056,43","0,01","19 056,43","18 909,00","18 909,00","99,67","-","Germany","-","Euro","0,62","4,87","1,00","15.Jul.2027","4,38","0,72","-","4,87","EUR","15.Jul.2020"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","18 920,38","0,01","18 920,38","21 000,00","21 000,00","88,08","-","United States","-","Euro","3,39","6,91","1,13","15.Jun.2032","6,75","4,53","-","6,91","USD","12.Jun.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18 583,14","0,01","18 583,14","43 028,00","43 028,00","43,19","-","Ukraine","-","Euro","6,17","14,68","1,13","01.Feb.2034","0,00","5,89","-","14,68","USD","30.Aug.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 443,41","0,01","18 443,41","20 579,00","20 579,00","88,28","-","Sri Lanka","-","Euro","7,68","5,60","1,13","15.May.2036","3,60","7,67","-","5,60","USD","20.Dec.2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 066,37","0,01","18 066,37","23 000,00","23 000,00","77,32","-","United States","-","Euro","2,88","11,52","1,13","01.Feb.2030","6,63","2,78","-","11,52","USD","10.Dec.2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 881,63","0,01","17 881,63","20 000,00","20 000,00","87,50","-","United States","-","Euro","4,17","6,66","1,13","15.Jun.2033","6,38","5,23","-","6,66","USD","02.Jun.2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 331,90","0,01","17 331,90","19 000,00","19 000,00","89,59","-","United States","-","Euro","2,80","7,02","1,13","15.Jan.2031","7,25","3,54","-","6,91","USD","02.Jul.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 270,87","0,00","17 270,87","20 000,00","20 000,00","83,70","-","United States","-","Euro","3,21","8,82","1,13","15.Nov.2030","7,13","3,34","-","8,82","USD","23.May.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 061,00","0,00","17 061,00","24 127,00","24 127,00","69,64","-","Sri Lanka","-","Euro","6,42","9,41","1,13","15.Jun.2035","3,60","6,29","-","9,41","USD","20.Dec.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 608,49","0,00","16 608,49","19 000,00","19 000,00","85,70","-","United States","-","Euro","4,59","6,38","1,13","15.Sept.2033","5,75","5,49","-","6,38","USD","07.Jul.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 556,66","0,00","16 556,66","20 000,00","20 000,00","82,02","-","United States","-","Euro","3,34","6,50","1,13","01.Aug.2030","4,13","3,40","-","6,50","USD","11.Feb.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16 297,68","0,00","16 297,68","20 000,00","20 000,00","81,47","-","United States","-","Euro","4,67","10,65","1,13","15.Apr.2033","8,88","4,75","-","10,65","USD","15.Apr.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 278,25","0,00","16 278,25","18 000,00","18 000,00","89,86","-","United States","-","Euro","3,88","7,27","1,13","15.Mar.2033","7,50","5,00","-","7,15","USD","04.Aug.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 502,61","0,00","15 502,61","18 000,00","18 000,00","85,61","-","United States","-","Euro","3,67","7,66","1,13","15.Sept.2031","6,75","4,07","-","7,66","USD","17.Sept.2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 021,76","0,00","15 021,76","17 000,00","17 000,00","86,41","-","United States","-","Euro","4,32","6,41","1,13","01.Jun.2033","5,88","5,27","-","6,41","USD","04.Mar.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 645,23","0,00","14 645,23","16 000,00","16 000,00","90,40","-","United States","-","Euro","2,45","7,02","1,13","15.Feb.2031","7,50","3,61","-","6,67","USD","12.Feb.2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 323,35","0,00","14 323,35","16 000,00","16 000,00","87,38","-","United States","-","Euro","1,74","6,58","1,13","15.Nov.2028","5,75","1,92","-","6,58","USD","27.Nov.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 293,03","0,00","14 293,03","17 000,00","17 000,00","82,21","-","United States","-","Euro","4,44","6,55","1,13","15.Jul.2032","5,00","4,77","-","6,55","USD","28.Dec.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 237,80","0,00","14 237,80","60 000,00","60 000,00","23,73","-","Lebanon","-","Euro","0,00","-","1,13","27.Jan.2023","0,00","0,00","-","-","USD","29.Nov.2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 165,26","0,00","14 165,26","17 000,00","17 000,00","81,83","-","Canada","-","Euro","2,42","8,41","1,13","15.Jun.2029","5,00","2,38","-","8,41","USD","25.May.2021"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14 050,70","0,00","138 050,70","124 000,00","124 000,00","11,33","-","France","-","Euro","0,16","2,10","1,00","20.Dec.2030","5,00","0,00","-","2,10","EUR","22.Sept.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 726,13","0,00","13 726,13","16 000,00","16 000,00","84,52","-","United States","-","Euro","4,62","7,84","1,13","01.Aug.2033","6,88","5,22","-","7,84","USD","28.Jul.2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 617,63","0,00","13 617,63","16 000,00","16 000,00","84,58","-","United States","-","Euro","4,87","7,75","1,13","15.Mar.2034","6,88","5,63","-","7,75","USD","12.Aug.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 637,56","0,00","13 637,56","15 000,00","15 000,00","88,99","-","United States","-","Euro","3,93","7,35","1,13","30.Jun.2033","7,38","5,11","-","7,33","USD","30.Jun.2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","13 640,47","0,00","13 640,47","-3 000 000,00","-3 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","13.Oct.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 264,63","0,00","13 264,63","15 000,00","15 000,00","86,52","-","United States","-","Euro","3,53","7,19","1,13","15.Jul.2031","6,50","3,92","-","7,19","USD","17.Jun.2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 289,40","0,00","13 289,40","15 000,00","15 000,00","88,11","-","United States","-","Euro","3,99","6,57","1,13","15.Mar.2033","6,38","5,16","-","6,57","USD","06.Mar.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 291,73","0,00","13 291,73","15 435,00","15 435,00","86,10","-","Sri Lanka","-","Euro","1,07","7,19","1,13","15.Apr.2028","4,00","1,06","-","7,19","USD","20.Dec.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 249,35","0,00","13 249,35","15 000,00","15 000,00","88,07","-","United States","-","Euro","1,79","6,90","1,13","31.Mar.2029","6,50","2,23","-","6,90","USD","30.Sept.2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 891,00","0,00","12 891,00","14 000,00","14 000,00","89,56","-","United States","-","Euro","2,16","6,55","1,13","15.May.2031","6,75","3,79","-","6,22","USD","25.Jun.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 875,26","0,00","12 875,26","15 000,00","15 000,00","85,60","-","United States","-","Euro","4,68","6,88","1,13","01.Oct.2033","6,25","5,52","-","6,88","USD","24.Sept.2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 790,11","0,00","12 790,11","16 000,00","16 000,00","79,35","-","United States","-","Euro","4,20","6,49","1,13","15.Aug.2031","3,88","4,26","-","6,49","USD","11.Aug.2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 744,63","0,00","12 744,63","53 000,00","53 000,00","24,05","-","Lebanon","-","Euro","0,00","-","1,13","22.Apr.2024","0,00","0,00","-","-","USD","22.Apr.2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 439,31","0,00","12 439,31","14 000,00","14 000,00","87,17","-","United States","-","Euro","3,08","7,05","1,13","01.Jul.2030","6,50","3,18","-","7,05","USD","27.Dec.2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 917,03","0,00","11 917,03","13 000,00","13 000,00","89,50","-","United States","-","Euro","3,81","7,11","1,13","15.Jun.2033","7,25","5,10","-","7,02","USD","02.Jun.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 835,78","0,00","11 835,78","13 000,00","13 000,00","90,75","-","United States","-","Euro","1,96","7,16","1,13","01.Apr.2030","7,88","2,98","-","6,68","USD","18.Mar.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 381,55","0,00","11 381,55","12 939,00","12 939,00","87,74","-","United States","-","Euro","1,60","8,48","1,13","09.Mar.2030","5,75","2,93","-","8,48","USD","26.Sept.2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 263,40","0,00","11 263,40","13 000,00","13 000,00","85,74","-","United States","-","Euro","4,58","6,64","1,13","15.Aug.2033","6,00","5,44","-","6,64","USD","18.Aug.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 236,65","0,00","11 236,65","13 000,00","13 000,00","85,42","-","United States","-","Euro","1,61","6,33","1,13","01.Jul.2028","3,88","1,60","-","6,33","USD","19.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","10 977,88","0,00","10 977,88","14 000,00","14 000,00","76,58","-","United States","-","Euro","3,16","10,77","1,13","15.Jun.2030","6,13","3,07","-","10,77","USD","11.Jun.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 922,38","0,00","10 922,38","12 000,00","12 000,00","90,46","-","United States","-","Euro","3,52","7,04","1,13","15.Mar.2033","7,38","5,03","-","6,81","USD","10.Mar.2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 841,94","0,00","10 841,94","12 000,00","12 000,00","88,50","-","United States","-","Euro","3,95","7,15","1,13","01.Jul.2033","7,13","5,15","-","7,15","USD","23.Jun.2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 765,00","0,00","10 765,00","9 967,00","9 967,00","108,01","-","Switzerland","-","Euro","0,00","3,87","0,93","-","0,00","0,00","-","3,87","CHF","01.Jan.1990"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 733,02","0,00","10 733,02","12 000,00","12 000,00","89,44","-","United States","-","Euro","3,64","6,67","1,13","01.Nov.2031","6,88","4,22","-","6,63","USD","27.Oct.2026"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 635,62","0,00","10 635,62","12 000,00","12 000,00","87,48","-","United States","-","Euro","4,26","7,92","1,13","15.Aug.2033","7,63","5,16","-","7,92","USD","05.Aug.2025"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 591,49","0,00","10 591,49","12 000,00","12 000,00","86,64","-","United States","-","Euro","4,33","6,73","1,13","01.Jul.2033","6,25","5,29","-","6,73","USD","31.Mar.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 384,04","0,00","10 384,04","12 000,00","12 000,00","86,07","-","United States","-","Euro","4,09","6,58","1,13","15.Jan.2033","6,00","5,09","-","6,58","USD","19.Sept.2024"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 901,89","0,00","9 901,89","43 234,00","43 234,00","22,90","-","Poland","-","Euro","0,00","3,81","4,37","-","0,00","0,00","-","3,81","PLN","01.Jan.1990"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","9 716,24","0,00","9 716,24","15 000,00","15 000,00","63,01","-","United States","-","Euro","3,08","17,83","1,13","15.Jul.2030","7,88","2,89","-","17,83","USD","09.Jul.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 619,81","0,00","9 619,81","12 000,00","12 000,00","78,68","-","United States","-","Euro","3,21","10,38","1,13","15.Jul.2030","6,63","3,13","-","10,38","USD","03.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 094,44","0,00","9 094,44","10 000,00","10 000,00","89,98","-","Romania","-","Euro","1,26","5,54","1,13","17.Feb.2028","6,63","1,25","-","5,54","USD","17.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8 970,81","0,00","8 970,81","10 000,00","10 000,00","88,39","-","United States","-","Euro","2,78","6,04","1,13","15.Jul.2030","5,88","3,27","-","6,04","USD","27.May.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 703,40","0,00","8 703,40","10 000,00","10 000,00","86,58","-","United States","-","Euro","4,23","6,37","1,13","15.Mar.2033","5,88","5,23","-","6,37","USD","09.Sept.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 289,47","0,00","8 289,47","10 000,00","10 000,00","81,40","-","United States","-","Euro","3,88","6,15","1,13","15.May.2031","4,00","4,01","-","6,15","USD","24.May.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 185,21","0,00","8 185,21","10 000,00","10 000,00","81,03","-","United States","-","Euro","4,38","6,36","1,13","31.Jan.2032","4,38","4,56","-","6,36","USD","08.Nov.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7 957,33","0,00","7 957,33","9 000,00","9 000,00","86,93","-","United States","-","Euro","4,61","6,99","1,13","15.Jan.2034","6,63","5,56","-","6,99","USD","08.Aug.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 678,73","0,00","7 678,73","9 000,00","9 000,00","84,85","-","United States","-","Euro","4,74","6,93","1,13","15.Sept.2033","6,13","5,49","-","6,93","USD","20.Aug.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 372,29","0,00","7 372,29","8 000,00","8 000,00","90,53","-","United States","-","Euro","2,29","6,83","1,13","15.Jan.2032","7,25","4,24","-","6,23","USD","25.Sept.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 237,68","0,00","7 237,68","8 000,00","8 000,00","90,20","-","United States","-","Euro","2,39","7,01","1,13","01.Oct.2031","7,38","4,09","-","6,54","USD","25.Sept.2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 243,20","0,00","7 243,20","8 000,00","8 000,00","90,00","-","United States","-","Euro","2,74","6,61","1,13","15.Sept.2030","7,00","3,36","-","6,50","USD","20.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 250,04","0,00","7 250,04","9 000,00","9 000,00","77,87","-","United States","-","Euro","6,44","9,42","1,13","15.Feb.2037","7,50","6,60","-","9,42","USD","21.May.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 114,94","0,00","7 114,94","8 000,00","8 000,00","88,92","-","United States","-","Euro","2,59","6,61","1,13","15.Apr.2030","6,63","3,08","-","6,61","USD","26.Mar.2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","6 702,51","0,00","6 702,51","800 000,00","800 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","29.Sept.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 271,01","0,00","6 271,01","11 318,00","11 318,00","55,41","-","Ukraine","-","Euro","3,08","18,18","1,13","01.Feb.2030","0,00","2,89","-","18,18","USD","30.Aug.2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 173,56","0,00","6 173,56","7 000,00","7 000,00","87,72","-","United States","-","Euro","4,05","6,50","1,13","15.Mar.2033","6,25","5,18","-","6,50","USD","11.Mar.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 080,74","0,00","6 080,74","7 000,00","7 000,00","86,00","-","United States","-","Euro","4,23","6,45","1,13","15.Aug.2032","5,75","4,82","-","6,45","USD","15.Aug.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 943,01","0,00","5 943,01","7 000,00","7 000,00","84,59","-","United States","-","Euro","4,63","9,33","1,13","01.Oct.2033","8,38","5,11","-","9,33","USD","25.Sept.2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 796,31","0,00","5 796,31","7 000,00","7 000,00","81,71","-","United States","-","Euro","4,86","6,55","1,13","15.Jul.2032","4,88","4,82","-","6,55","USD","02.May.2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 261,68","0,00","5 261,68","6 000,00","6 000,00","85,92","-","United States","-","Euro","2,19","6,12","1,13","15.May.2029","4,75","2,34","-","6,12","USD","26.Apr.2021"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","5 266,70","0,00","5 266,70","-1 500 000,00","-1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,62","16.Dec.2026","0,00","0,00","-","-","EUR","13.Oct.2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 190,93","0,00","5 190,93","6 000,00","6 000,00","86,22","-","United States","-","Euro","3,47","8,75","1,13","01.Apr.2031","8,00","3,65","-","8,75","USD","25.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 082,42","0,00","5 082,42","6 000,00","6 000,00","84,23","-","United States","-","Euro","4,53","7,29","1,13","15.Mar.2033","6,25","5,13","-","7,29","USD","11.Mar.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 933,69","0,00","4 933,69","6 558,00","6 558,00","75,23","-","Ecuador","-","Euro","1,88","8,90","1,13","31.Jul.2030","0,00","1,77","-","8,90","USD","31.Aug.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 631,74","0,00","4 631,74","5 000,00","5 000,00","91,11","-","United States","-","Euro","1,90","7,60","1,13","01.Aug.2031","8,25","3,85","-","6,72","USD","26.Jul.2023"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 387,32","0,00","4 387,32","5 000,00","5 000,00","86,81","-","United States","-","Euro","4,41","6,68","1,13","15.Aug.2033","6,25","5,41","-","6,68","USD","15.Aug.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 391,94","0,00","4 391,94","5 000,00","5 000,00","86,67","-","United States","-","Euro","4,57","6,69","1,13","31.Jan.2034","6,25","5,68","-","6,69","USD","19.Aug.2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","4 419,62","0,00","204 419,62","200 000,00","200 000,00","2,21","-","France","-","Euro","0,00","-","1,00","20.Jun.2027","5,00","0,00","-","-","EUR","22.Sept.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 347,42","0,00","4 347,42","5 000,00","5 000,00","85,52","-","United States","-","Euro","5,53","6,17","1,13","15.Sept.2033","5,50","5,55","-","6,17","USD","14.Aug.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 296,76","0,00","4 296,76","5 000,00","5 000,00","85,73","-","United States","-","Euro","3,27","6,52","1,13","01.Oct.2030","5,50","3,48","-","6,52","USD","10.Sept.2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 281,73","0,00","4 281,73","5 000,00","5 000,00","85,13","-","United States","-","Euro","4,71","7,47","1,13","15.Sept.2033","6,63","5,39","-","7,47","USD","17.Sept.2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 080,10","0,00","4 080,10","5 000,00","5 000,00","81,31","-","United States","-","Euro","3,84","6,12","1,13","15.Mar.2031","3,88","3,95","-","6,12","USD","09.Mar.2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 646,73","0,00","3 646,73","4 000,00","4 000,00","89,19","-","United States","-","Euro","1,85","6,41","1,13","15.Jun.2029","6,63","2,36","-","6,30","USD","07.Jun.2024"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 541,79","0,00","3 541,79","3 542,00","3 542,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","19.Oct.2026","2,43","0,00","-","2,43","EUR","01.Jan.2000"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 429,31","0,00","3 429,31","4 000,00","4 000,00","83,51","-","United States","-","Euro","3,70","9,09","1,13","01.Jul.2031","7,50","3,76","-","9,09","USD","16.Jun.2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 295,32","0,00","3 295,32","4 163,00","4 163,00","79,15","-","Ghana","-","Euro","1,86","6,12","1,13","03.Jan.2030","0,00","1,79","-","6,12","USD","09.Oct.2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 217,02","0,00","3 217,02","4 000,00","4 000,00","79,95","-","United States","-","Euro","5,16","8,18","1,13","15.Sept.2033","6,25","5,39","-","8,18","USD","17.Sept.2025"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","3 144,44","0,00","3 144,44","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,38","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 053,36","0,00","3 053,36","4 000,00","4 000,00","73,75","-","United States","-","Euro","3,67","12,06","1,13","01.Jun.2031","8,00","3,55","-","12,06","USD","05.Jun.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 847,55","0,00","2 847,55","3 101,00","3 101,00","91,13","-","Sri Lanka","-","Euro","2,57","2,37","1,13","15.Jan.2030","3,10","2,60","-","2,37","USD","20.Dec.2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2 779,50","0,00","99 779,50","97 000,00","97 000,00","2,87","-","France","-","Euro","0,02","2,81","1,00","20.Dec.2027","5,00","0,00","-","2,81","EUR","22.Dec.2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 652,94","0,00","2 652,94","3 000,00","3 000,00","87,11","-","United States","-","Euro","4,30","7,52","1,13","01.Feb.2033","7,13","4,91","-","7,52","USD","30.Jan.2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 638,82","0,00","2 638,82","3 000,00","3 000,00","86,70","-","United States","-","Euro","2,97","6,24","1,13","15.Jul.2030","5,63","3,28","-","6,24","USD","02.Jul.2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2 640,06","0,00","122 640,06","120 000,00","120 000,00","2,20","-","France","-","Euro","0,01","2,25","1,00","20.Jun.2027","5,00","0,00","-","2,25","EUR","22.Dec.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 568,62","0,00","2 568,62","3 000,00","3 000,00","85,61","-","United States","-","Euro","4,34","6,45","1,13","15.Apr.2033","5,75","5,32","-","6,45","USD","03.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 425,57","0,00","2 425,57","3 000,00","3 000,00","80,42","-","United States","-","Euro","3,85","6,40","1,13","01.Mar.2031","3,88","3,90","-","6,40","USD","14.Sept.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 738,62","0,00","1 738,62","2 000,00","2 000,00","86,91","-","United States","-","Euro","3,37","7,15","1,13","15.Oct.2030","6,50","3,45","-","7,15","USD","08.Apr.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 744,58","0,00","1 744,58","3 412,00","3 412,00","50,30","-","Ukraine","-","Euro","6,25","14,95","1,13","01.Feb.2036","4,50","5,96","-","14,95","USD","30.Aug.2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 381,22","0,00","1 381,22","15 383,00","15 383,00","8,98","-","Sweden","-","Euro","0,00","1,94","11,14","-","0,00","0,00","-","1,94","SEK","01.Jan.1990"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","843,00","0,00","1 583 789,95","1 334 000,00","1 334 000,00","0,06","-","United Kingdom","-","Euro","1,86","0,84","0,84","23.Sept.2028","4,66","1,86","-","0,84","GBP","23.Sept.2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","494,77","0,00","494,77","787,00","787,00","62,85","-","Canada","-","Euro","0,00","3,87","1,59","-","0,00","0,00","-","3,87","CAD","01.Jan.1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","81,49","0,00","81,49","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","177,71","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-36 849 395,72","-398,00","-398,00","92,59","-","United States","Chicago Board Of Trade","Euro","4,00","0,77","1,13","31.Dec.2026","0,00","4,00","-","0,77","USD","01.Apr.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-19 327 373,81","-206,00","-206,00","93,82","-","United States","Chicago Board Of Trade","Euro","5,93","0,90","1,13","21.Dec.2026","0,00","5,93","-","0,90","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 264 662,77","-66,00","-66,00","94,92","-","United States","Chicago Board Of Trade","Euro","7,75","0,99","1,13","21.Dec.2026","0,00","7,75","-","0,99","USD","23.Mar.2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 345 207,94","-25,00","-25,00","93,81","-","United States","Chicago Board Of Trade","Euro","12,93","1,41","1,13","21.Dec.2026","0,00","12,93","-","1,41","USD","23.Mar.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-364 860,00","-3,00","-3,00","121,62","-","Germany","Eurex Deutschland","Euro","7,87","0,83","1,00","08.Dec.2026","0,00","7,87","-","0,83","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","310 620,00","3,00","3,00","103,54","-","Germany","Eurex Deutschland","Euro","19,69","1,25","1,00","08.Dec.2026","0,00","19,69","-","1,25","EUR","06.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","381 009,51","4,00","4,00","95,25","-","United States","Chicago Board Of Trade","Euro","15,25","1,40","1,13","21.Dec.2026","0,00","15,25","-","1,40","USD","23.Mar.2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","603 394,70","6,00","6,00","100,57","-","United Kingdom","IFLL","Euro","10,92","1,54","0,84","29.Dec.2026","0,00","10,92","-","1,54","GBP","30.Mar.2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 459 820,00","22,00","22,00","111,81","-","Italy","Eurex Deutschland","Euro","7,53","1,84","1,00","08.Dec.2026","0,00","7,53","-","1,84","EUR","06.Mar.2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 148 404,87","7,00","7,00","84,74","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,13","14.Mar.2028","0,00","0,25","-","-","USD","30.Sept.2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 148 871,41","7,00","7,00","84,77","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,13","20.Mar.2029","0,00","0,25","-","-","USD","30.Sept.2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 642 235,00","111,00","111,00","104,89","-","Italy","Eurex Deutschland","Euro","2,19","1,00","1,00","08.Dec.2026","0,00","2,19","-","1,00","EUR","06.Mar.2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 509 622,43","69,00","69,00","90,65","-","United States","Chicago Board Of Trade","Euro","1,88","0,64","1,13","31.Dec.2026","0,00","1,88","-","0,64","USD","01.Apr.2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 587 950,00","501,00","501,00","112,95","-","Germany","Eurex Deutschland","Euro","4,66","0,67","1,00","08.Dec.2026","0,00","4,66","-","0,67","EUR","06.Mar.2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-221,10","0,00","-221,10","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,62","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-349,71","0,00","20 728,88","3 746 057,00","3 746 057,00","-0,01","-","Japan","-","Euro","18,01","2,31","177,72","13.Aug.2056","3,47","18,01","-","2,31","JPY","10.Aug.2026"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-838,05","0,00","-838,05","-700,00","-700,00","118,66","-","United Kingdom","-","Euro","0,00","3,87","0,84","19.Oct.2026","3,87","0,00","-","3,87","GBP","01.Jan.2000"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 315,57","0,00","77 980,06","14 092 310,00","14 092 310,00","-0,01","-","Japan","-","Euro","18,01","2,31","177,72","13.Aug.2056","3,47","18,01","-","2,31","JPY","10.Aug.2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 338,17","0,00","77 527,28","14 015 860,00","14 015 860,00","-0,01","-","Japan","-","Euro","18,01","2,31","177,72","13.Aug.2056","3,47","18,01","-","2,31","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 358,79","0,00","79 169,17","14 311 319,00","14 311 319,00","-0,01","-","Japan","-","Euro","18,01","2,31","177,72","13.Aug.2056","3,47","18,01","-","2,31","JPY","10.Aug.2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 873,66","0,00","333 876,94","59 669 136,00","59 669 136,00","0,00","-","Japan","-","Euro","17,97","2,32","177,72","26.Aug.2056","3,54","17,97","-","2,32","JPY","24.Aug.2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2 088,61","0,00","-2 088,61","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,13","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-2 352,58","0,00","-2 352,58","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","177,33","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-2 667,25","0,00","154 527,61","27 936 454,00","27 936 454,00","-0,01","-","Japan","-","Euro","18,01","2,31","177,72","13.Aug.2056","3,47","18,01","-","2,31","JPY","10.Aug.2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 310,63","0,00","25 702,37","29 013,00","29 013,00","-11,41","-","France","-","Euro","-0,33","8,55","1,00","20.Jun.2031","5,00","0,00","-","8,55","EUR","20.Sept.2025"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4 666,31","0,00","-4 666,31","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-6 052,08","0,00","-6 052,08","-930 000,00","-930 000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-11 363,50","0,00","-11 363,50","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,62","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-15 745,02","0,00","-15 745,02","-4 000 000,00","-4 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","01.Oct.2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-16 896,01","0,00","2 464 319,93","2 091 000,00","2 091 000,00","-0,81","-","United Kingdom","-","Euro","1,76","0,80","0,84","13.Aug.2028","4,21","1,76","-","0,80","GBP","13.Aug.2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17 036,72","0,00","2 464 179,22","2 091 000,00","2 091 000,00","-0,81","-","United Kingdom","-","Euro","1,76","0,80","0,84","13.Aug.2028","4,21","1,76","-","0,80","GBP","14.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46 148,42","-0,01","-46 148,42","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","16.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-48 433,64","-0,01","-48 433,64","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","23.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-125 742,99","-0,04","-125 742,99","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","25.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-673 436,31","-0,19","-673 436,31","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1 300 229,49","-0,37","-1 300 229,49","-1 300 229,00","-1 300 229,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 708 475,85","-0,49","-1 708 475,85","-61 690 000,00","-61 690 000,00","1,00","-","European Union","-","Euro","0,00","-","1,13","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15 152 567,47","-4,37","-15 152 567,47","-17 051 184,00","-17 051 184,00","88,87","-","United States","-","Euro","0,00","3,87","1,13","-","0,00","0,00","-","3,87","USD","01.Jan.1989"