Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 056 958,00","2,41","15 056 958,00","14 915 000,00","14 915 000,00","100,64","United Kingdom","-","2,03","04.Apr.2079","7,00","USD","04.Apr.2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 728 441,09","1,56","9 728 441,09","97 261,00","97 261,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 157 666,91","1,47","9 157 666,91","8 975 000,00","8 975 000,00","100,25","Canada","-","2,65","15.Jan.2031","6,75","USD","06.Dec.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 486 830,58","1,36","8 486 830,58","9 400 000,00","9 400 000,00","89,84","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 731 707,83","1,24","7 731 707,83","8 017 000,00","8 017 000,00","94,96","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 675 627,20","1,23","7 675 627,20","8 900 000,00","8 900 000,00","86,19","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 458 572,66","1,19","7 458 572,66","7 550 000,00","7 550 000,00","98,07","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 420 544,29","1,19","7 420 544,29","6 400 000,00","6 400 000,00","112,03","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 011 401,29","1,12","7 011 401,29","6 986 000,00","6 986 000,00","98,70","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 865 623,97","1,10","6 865 623,97","6 000 000,00","6 000 000,00","111,13","Germany","-","0,78","12.Nov.2079","3,13","EUR","12.Nov.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 714 329,60","1,07","6 714 329,60","6 100 000,00","6 100 000,00","106,73","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 674 975,80","1,07","6 674 975,80","5 800 000,00","5 800 000,00","110,34","France","-","1,92","08.Dec.2028","4,88","EUR","08.Dec.2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 381 436,03","1,02","6 381 436,03","6 588 000,00","6 588 000,00","95,08","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 322 290,47","1,01","6 322 290,47","6 281 000,00","6 281 000,00","98,91","United States","-","2,53","15.Jul.2030","6,63","USD","26.Jul.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 284 490,59","1,01","6 284 490,59","6 497 000,00","6 497 000,00","94,62","United States","-","2,30","01.May.2029","4,50","USD","13.Mar.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 145 695,06","0,98","6 145 695,06","6 167 000,00","6 167 000,00","97,83","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 976 887,75","0,96","5 976 887,75","8 425 000,00","8 425 000,00","69,62","United States","-","9,94","15.Jan.2044","5,00","USD","06.Jun.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 589 820,42","0,89","5 589 820,42","5 200 000,00","5 200 000,00","107,46","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 380 067,00","0,86","5 380 067,00","5 000 000,00","5 000 000,00","107,12","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 367 773,97","0,86","5 367 773,97","5 975 000,00","5 975 000,00","89,44","United States","-","9,54","01.Apr.2046","7,50","USD","30.Mar.2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 364 445,32","0,86","5 364 445,32","4 900 000,00","4 900 000,00","108,34","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 330 239,84","0,85","5 330 239,84","5 000 000,00","5 000 000,00","102,43","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 275 328,90","0,84","5 275 328,90","4 700 000,00","4 700 000,00","109,23","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 243 990,86","0,84","5 243 990,86","5 300 000,00","5 300 000,00","98,32","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 150 552,91","0,82","5 150 552,91","5 135 000,00","5 135 000,00","98,82","Germany","-","2,33","31.Dec.2079","5,00","EUR","16.Apr.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 141 399,91","0,82","5 141 399,91","5 275 000,00","5 275 000,00","95,86","United States","-","2,64","15.Dec.2029","4,63","USD","06.May.2020"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 996 273,48","0,80","4 996 273,48","3 651 000,00","3 651 000,00","130,42","Italy","-","4,96","24.Jan.2033","7,75","EUR","24.Jan.2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 935 718,93","0,79","4 935 718,93","4 250 000,00","4 250 000,00","112,02","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 934 950,01","0,79","4 934 950,01","4 525 000,00","4 525 000,00","105,56","Canada","-","5,61","01.May.2034","7,45","USD","21.Apr.2004"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 927 275,87","0,79","4 927 275,87","4 600 000,00","4 600 000,00","101,83","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 825 569,01","0,77","4 825 569,01","4 275 000,00","4 275 000,00","111,59","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 790 989,76","0,77","4 790 989,76","4 100 000,00","4 100 000,00","114,56","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 784 467,09","0,77","4 784 467,09","5 125 000,00","5 125 000,00","93,29","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 778 167,38","0,76","4 778 167,38","4 550 000,00","4 550 000,00","104,92","France","-","1,88","16.Sept.2028","0,88","EUR","16.Sept.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 729 472,68","0,76","4 729 472,68","4 600 000,00","4 600 000,00","100,58","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 695 389,22","0,75","4 695 389,22","4 750 000,00","4 750 000,00","97,54","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 687 947,98","0,75","4 687 947,98","4 175 000,00","4 175 000,00","110,21","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 676 392,63","0,75","4 676 392,63","5 126 000,00","5 126 000,00","89,78","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 660 409,64","0,75","4 660 409,64","4 250 000,00","4 250 000,00","108,84","Italy","-","1,02","02.Nov.2028","0,75","EUR","13.Sept.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 638 155,43","0,74","4 638 155,43","4 300 000,00","4 300 000,00","103,28","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 596 605,21","0,74","4 596 605,21","4 528 000,00","4 528 000,00","99,13","United States","-","2,76","15.Dec.2054","6,88","USD","13.Sept.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 544 002,37","0,73","4 544 002,37","4 700 000,00","4 700 000,00","95,06","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 539 590,03","0,73","4 539 590,03","5 000 000,00","5 000 000,00","90,08","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 441 897,84","0,71","4 441 897,84","5 295 000,00","5 295 000,00","82,65","United States","-","5,39","01.Aug.2033","5,63","USD","21.Jul.2003"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4 398 215,17","0,70","4 398 215,17","4 550 000,00","4 550 000,00","96,23","United States","-","2,22","15.Mar.2029","4,40","USD","07.Mar.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 357 416,78","0,70","4 357 416,78","4 450 000,00","4 450 000,00","96,67","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 325 508,65","0,69","4 325 508,65","4 425 000,00","4 425 000,00","97,34","United States","-","1,78","15.Sept.2028","4,25","USD","29.Aug.2018"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 321 767,30","0,69","4 321 767,30","4 350 000,00","4 350 000,00","98,11","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 275 140,31","0,68","4 275 140,31","4 462 000,00","4 462 000,00","95,58","United States","-","2,24","31.Mar.2029","4,13","USD","24.Mar.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 264 689,36","0,68","4 264 689,36","4 625 000,00","4 625 000,00","92,16","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 250 049,76","0,68","4 250 049,76","4 519 000,00","4 519 000,00","93,82","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 151 963,92","0,66","4 151 963,92","4 330 000,00","4 330 000,00","95,79","United States","-","8,61","15.Apr.2040","6,88","USD","22.Mar.2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 097 357,07","0,66","4 097 357,07","4 475 000,00","4 475 000,00","91,00","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 054 154,16","0,65","4 054 154,16","4 098 000,00","4 098 000,00","97,23","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 042 412,38","0,65","4 042 412,38","3 600 000,00","3 600 000,00","112,07","United Kingdom","-","1,65","03.Oct.2078","4,20","EUR","03.Oct.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 017 856,46","0,64","4 017 856,46","4 434 000,00","4 434 000,00","90,37","United States","-","2,28","01.Apr.2029","4,65","USD","27.Feb.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 957 929,88","0,63","3 957 929,88","3 476 000,00","3 476 000,00","110,89","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 900 318,35","0,62","3 900 318,35","3 985 000,00","3 985 000,00","96,06","United States","-","5,24","15.Jul.2033","6,88","USD","01.Jul.2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 851 565,73","0,62","3 851 565,73","3 825 000,00","3 825 000,00","98,97","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 833 477,65","0,61","3 833 477,65","4 025 000,00","4 025 000,00","94,60","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 741 672,01","0,60","3 741 672,01","4 425 000,00","4 425 000,00","84,32","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 642 876,69","0,58","3 642 876,69","3 500 000,00","3 500 000,00","102,13","United States","-","4,51","15.Jul.2032","7,38","USD","14.Jul.2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 640 120,66","0,58","3 640 120,66","3 464 000,00","3 464 000,00","104,71","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 608 246,33","0,58","3 608 246,33","4 115 000,00","4 115 000,00","87,33","United Kingdom","-","4,35","26.Sept.2031","4,88","EUR","26.Sept.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 595 474,66","0,58","3 595 474,66","3 373 000,00","3 373 000,00","103,35","United States","-","3,33","15.Nov.2030","7,55","USD","24.Aug.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 534 284,66","0,57","3 534 284,66","3 325 000,00","3 325 000,00","103,33","United States","-","4,16","15.Nov.2031","6,88","USD","14.Jan.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 492 846,67","0,56","3 492 846,67","2 675 000,00","2 675 000,00","128,35","United Kingdom","-","1,42","23.Apr.2028","3,38","GBP","07.Apr.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 462 351,94","0,55","3 462 351,94","3 100 000,00","3 100 000,00","108,02","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 419 124,64","0,55","3 419 124,64","3 555 000,00","3 555 000,00","95,79","United States","-","6,62","01.Apr.2036","7,38","USD","30.Mar.2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 324 468,61","0,53","3 324 468,61","3 470 000,00","3 470 000,00","92,92","Canada","-","1,94","31.Dec.2079","6,00","USD","22.Oct.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 311 899,04","0,53","3 311 899,04","3 103 000,00","3 103 000,00","103,42","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 282 321,87","0,53","3 282 321,87","3 635 000,00","3 635 000,00","89,36","United States","-","4,19","01.Aug.2031","4,25","USD","23.Jul.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 272 448,51","0,52","3 272 448,51","4 550 000,00","4 550 000,00","71,74","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 260 263,01","0,52","3 260 263,01","3 050 000,00","3 050 000,00","103,46","Finland","-","3,05","11.Mar.2030","5,00","EUR","11.Dec.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 227 286,90","0,52","3 227 286,90","3 035 000,00","3 035 000,00","106,15","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 198 197,63","0,51","3 198 197,63","2 900 000,00","2 900 000,00","109,96","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 171 558,24","0,51","3 171 558,24","2 948 000,00","2 948 000,00","106,47","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 132 229,58","0,50","3 132 229,58","3 225 000,00","3 225 000,00","95,06","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 129 816,26","0,50","3 129 816,26","2 700 000,00","2 700 000,00","111,39","Finland","-","2,10","08.Mar.2029","6,50","EUR","08.Mar.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 121 673,46","0,50","3 121 673,46","2 844 000,00","2 844 000,00","106,85","Italy","-","7,58","04.Jun.2038","7,72","USD","04.Jun.2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 103 239,17","0,50","3 103 239,17","3 235 000,00","3 235 000,00","95,83","United States","-","0,92","01.Oct.2027","1,75","USD","29.Sept.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 099 722,35","0,50","3 099 722,35","3 106 000,00","3 106 000,00","98,21","United States","-","1,06","01.Dec.2027","4,13","USD","20.Nov.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 094 688,07","0,50","3 094 688,07","3 556 000,00","3 556 000,00","84,51","United States","-","9,74","15.Nov.2043","5,85","USD","14.Nov.2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 086 043,01","0,49","3 086 043,01","2 935 000,00","2 935 000,00","102,19","United States","-","7,53","15.Nov.2037","6,88","USD","19.Oct.2007"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 034 581,37","0,49","3 034 581,37","2 950 000,00","2 950 000,00","100,79","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"MBI","MBIA INC","Insurance","Fixed Income","3 030 042,88","0,48","3 030 042,88","3 000 000,00","3 000 000,00","98,80","United States","-","6,29","01.Dec.2034","5,70","USD","24.Nov.2004"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 017 792,26","0,48","3 017 792,26","3 100 000,00","3 100 000,00","95,72","United States","-","2,83","24.Jan.2030","6,80","USD","24.Jan.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 017 148,02","0,48","3 017 148,02","3 556 000,00","3 556 000,00","83,82","United States","-","4,20","15.Jun.2031","2,95","USD","26.May.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 002 782,53","0,48","3 002 782,53","3 556 000,00","3 556 000,00","83,58","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 975 086,71","0,48","2 975 086,71","2 725 000,00","2 725 000,00","107,68","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 947 749,66","0,47","2 947 749,66","3 211 000,00","3 211 000,00","91,56","United States","-","2,71","01.Oct.2029","4,55","USD","16.Sept.2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 938 054,37","0,47","2 938 054,37","3 300 000,00","3 300 000,00","88,99","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 910 651,25","0,47","2 910 651,25","3 225 000,00","3 225 000,00","90,17","United States","-","6,24","15.Oct.2034","5,70","USD","26.Sept.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 879 814,33","0,46","2 879 814,33","2 739 000,00","2 739 000,00","103,30","Italy","-","6,91","18.Jul.2036","7,20","USD","18.Jul.2006"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 877 925,27","0,46","2 877 925,27","3 225 000,00","3 225 000,00","87,93","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 876 835,17","0,46","2 876 835,17","3 216 000,00","3 216 000,00","89,00","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 857 645,35","0,46","2 857 645,35","2 742 000,00","2 742 000,00","102,28","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 814 383,17","0,45","2 814 383,17","3 050 000,00","3 050 000,00","91,67","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 812 007,58","0,45","2 812 007,58","2 744 000,00","2 744 000,00","101,67","United States","-","1,26","15.Mar.2028","8,80","USD","13.Dec.2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 776 582,60","0,44","2 776 582,60","3 161 000,00","3 161 000,00","85,57","United States","-","9,50","01.Dec.2042","6,13","USD","30.Nov.2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 746 123,67","0,44","2 746 123,67","2 100 000,00","2 100 000,00","126,33","United Kingdom","-","1,93","20.Nov.2028","3,63","GBP","20.Nov.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 740 089,19","0,44","2 740 089,19","3 175 000,00","3 175 000,00","85,96","United States","-","4,03","01.Mar.2031","2,50","USD","17.Feb.2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 739 904,53","0,44","2 739 904,53","2 681 000,00","2 681 000,00","99,05","United States","-","5,69","01.May.2034","6,70","USD","05.Aug.2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 738 324,60","0,44","2 738 324,60","2 671 000,00","2 671 000,00","99,78","Italy","-","5,50","15.Nov.2033","6,38","USD","30.Sept.2004"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 719 777,48","0,44","2 719 777,48","3 155 000,00","3 155 000,00","84,64","United States","-","6,45","15.Dec.2034","4,50","USD","18.Nov.2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 660 546,07","0,43","2 660 546,07","2 400 000,00","2 400 000,00","107,35","Italy","-","14,16","17.Mar.2055","5,25","EUR","17.Mar.2005"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 620 348,01","0,42","2 620 348,01","2 600 000,00","2 600 000,00","100,10","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 595 200,89","0,42","2 595 200,89","3 410 000,00","3 410 000,00","75,69","United States","-","4,64","15.Mar.2032","4,28","USD","28.Apr.2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 590 731,19","0,41","2 590 731,19","2 425 000,00","2 425 000,00","105,06","United States","-","5,61","24.Jun.2033","4,88","EUR","24.Jun.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 590 070,84","0,41","2 590 070,84","2 550 000,00","2 550 000,00","100,90","United States","-","1,32","15.Mar.2028","6,95","USD","16.Mar.1998"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 570 726,67","0,41","2 570 726,67","4 350 000,00","4 350 000,00","56,71","United States","-","4,85","18.May.2033","5,65","USD","18.May.2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 565 633,33","0,41","2 565 633,33","2 632 000,00","2 632 000,00","97,14","Italy","-","6,23","30.Sept.2034","6,00","USD","30.Sept.2005"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 560 054,19","0,41","2 560 054,19","2 426 000,00","2 426 000,00","102,36","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 546 502,35","0,41","2 546 502,35","2 675 000,00","2 675 000,00","93,58","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 545 498,33","0,41","2 545 498,33","2 720 000,00","2 720 000,00","92,95","Canada","-","8,64","15.Mar.2040","6,50","USD","12.Mar.2010"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 539 937,21","0,41","2 539 937,21","2 775 000,00","2 775 000,00","89,12","United States","-","3,85","01.May.2031","5,13","USD","31.Mar.2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 527 364,35","0,40","2 527 364,35","2 510 000,00","2 510 000,00","98,12","United States","-","7,35","01.Jun.2037","6,65","USD","21.May.2007"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2 513 896,20","0,40","2 513 896,20","4 325 000,00","4 325 000,00","56,62","United States","-","12,95","15.Nov.2051","3,50","USD","19.Nov.2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 484 076,13","0,40","2 484 076,13","2 415 000,00","2 415 000,00","101,27","United States","-","3,62","01.Feb.2031","7,25","USD","31.Jan.2001"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 482 743,54","0,40","2 482 743,54","3 065 000,00","3 065 000,00","80,26","United States","-","7,57","15.Sept.2039","7,60","USD","21.Sept.2009"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 468 244,45","0,39","2 468 244,45","2 275 000,00","2 275 000,00","107,82","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 464 298,15","0,39","2 464 298,15","3 100 000,00","3 100 000,00","79,31","Malaysia","-","3,92","06.Apr.2031","4,63","USD","06.Apr.2021"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 462 884,91","0,39","2 462 884,91","3 725 000,00","3 725 000,00","64,68","United States","-","9,48","17.Jul.2045","5,55","USD","17.Jul.2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 460 260,61","0,39","2 460 260,61","2 900 000,00","2 900 000,00","84,50","United States","-","4,78","15.Mar.2032","3,50","USD","04.Mar.2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 454 638,63","0,39","2 454 638,63","2 450 000,00","2 450 000,00","99,51","United States","-","1,29","09.Mar.2028","5,95","USD","09.Mar.2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 436 480,09","0,39","2 436 480,09","2 485 000,00","2 485 000,00","97,10","United States","-","5,05","01.Mar.2033","6,95","USD","03.Jun.2003"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 338 032,98","0,37","2 338 032,98","2 590 000,00","2 590 000,00","87,76","United States","-","10,23","01.Nov.2043","5,35","USD","31.Oct.2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 308 249,35","0,37","2 308 249,35","2 620 000,00","2 620 000,00","85,92","Canada","-","10,30","01.Dec.2044","5,65","USD","18.Nov.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 306 240,23","0,37","2 306 240,23","2 226 000,00","2 226 000,00","101,62","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 296 090,13","0,37","2 296 090,13","2 337 000,00","2 337 000,00","96,40","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 248 641,87","0,36","2 248 641,87","2 723 000,00","2 723 000,00","82,50","United States","-","10,41","15.Oct.2044","5,60","USD","12.Sept.2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 238 700,32","0,36","2 238 700,32","2 450 000,00","2 450 000,00","91,33","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 137 454,78","0,34","2 137 454,78","4 225 000,00","4 225 000,00","47,90","United States","-","7,38","18.May.2053","6,38","USD","18.May.2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 050 644,80","0,33","2 050 644,80","3 150 000,00","3 150 000,00","64,73","Luxembourg","-","9,59","25.Mar.2044","5,30","USD","25.Mar.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 048 362,02","0,33","2 048 362,02","2 170 000,00","2 170 000,00","94,31","United States","-","5,62","15.Oct.2033","6,00","USD","29.Apr.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 043 718,98","0,33","2 043 718,98","2 129 000,00","2 129 000,00","93,74","United States","-","5,80","15.Jun.2034","6,50","USD","15.Jun.2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 988 642,75","0,32","1 988 642,75","1 969 016,00","1 969 016,00","100,28","United States","-","7,62","15.Mar.2038","7,41","USD","16.Mar.1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1 988 360,03","0,32","1 988 360,03","2 510 000,00","2 510 000,00","78,47","United States","-","8,12","15.Mar.2042","7,65","USD","12.Mar.2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 964 804,63","0,31","1 964 804,63","1 613 000,00","1 613 000,00","116,46","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"CXT","CRANE CO","Other","Fixed Income","1 954 656,27","0,31","1 954 656,27","1 982 000,00","1 982 000,00","95,80","United States","-","7,07","15.Nov.2036","6,55","USD","20.Nov.2006"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 952 826,92","0,31","1 952 826,92","1 736 541,00","1 736 541,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 941 785,28","0,31","1 941 785,28","2 600 000,00","2 600 000,00","74,08","United States","-","10,95","15.Mar.2055","6,20","USD","14.Feb.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 932 047,61","0,31","1 932 047,61","2 370 000,00","2 370 000,00","80,21","United States","-","3,67","15.Jan.2031","4,95","USD","01.Apr.2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 920 367,58","0,31","1 920 367,58","2 070 000,00","2 070 000,00","89,74","United States","-","7,41","01.Nov.2037","6,45","USD","15.Oct.2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 910 569,18","0,31","1 910 569,18","2 600 000,00","2 600 000,00","71,78","United States","-","10,35","15.Dec.2044","4,90","USD","02.Dec.2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 875 867,54","0,30","1 875 867,54","4 325 000,00","4 325 000,00","43,14","United States","-","9,45","01.Oct.2049","4,50","USD","20.Sept.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 818 300,02","0,29","1 818 300,02","2 275 000,00","2 275 000,00","78,57","United States","-","9,58","15.Jan.2042","5,13","USD","13.Jan.2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 760 614,36","0,28","1 760 614,36","2 355 000,00","2 355 000,00","71,51","United States","-","6,18","30.Apr.2036","6,88","USD","18.Oct.2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1 755 635,30","0,28","1 755 635,30","2 906 000,00","2 906 000,00","60,01","United States","-","11,44","15.Mar.2048","4,20","USD","05.Feb.2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 755 467,56","0,28","1 755 467,56","1 850 000,00","1 850 000,00","92,88","United States","-","7,04","15.Jul.2037","7,60","USD","17.Jul.2007"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 740 354,21","0,28","1 740 354,21","3 475 000,00","3 475 000,00","48,10","United States","-","9,66","15.May.2050","4,60","USD","07.May.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 724 883,17","0,28","1 724 883,17","2 000 000,00","2 000 000,00","85,67","United States","-","4,36","01.Aug.2031","2,63","USD","12.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 722 941,27","0,28","1 722 941,27","3 485 000,00","3 485 000,00","47,70","United States","-","9,30","01.Jun.2046","4,50","USD","23.May.2016"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 710 439,69","0,27","1 710 439,69","2 984 000,00","2 984 000,00","56,52","United States","-","8,39","01.Sept.2043","5,85","USD","19.Aug.2013"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 691 756,37","0,27","1 691 756,37","1 737 000,00","1 737 000,00","96,32","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 689 127,85","0,27","1 689 127,85","2 100 000,00","2 100 000,00","80,10","United States","-","8,61","01.Oct.2040","6,25","USD","20.Sept.2010"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 685 256,46","0,27","1 685 256,46","1 685 256,00","1 685 256,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 622 589,86","0,26","1 622 589,86","1 700 000,00","1 700 000,00","93,68","United States","-","5,84","15.Jul.2034","6,70","USD","28.Jul.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 597 643,05","0,26","1 597 643,05","1 685 000,00","1 685 000,00","93,07","United States","-","3,18","30.Jul.2030","7,88","USD","01.Aug.2000"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 574 162,25","0,25","1 574 162,25","1 765 000,00","1 765 000,00","88,57","United States","-","7,32","15.Mar.2037","6,38","USD","12.Mar.2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 539 558,92","0,25","1 539 558,92","2 142 000,00","2 142 000,00","70,11","United States","-","4,66","19.May.2032","4,20","USD","19.May.2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 527 521,90","0,24","1 527 521,90","2 325 000,00","2 325 000,00","63,25","United States","-","7,53","01.Jun.2040","6,35","USD","03.Jun.2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 512 161,79","0,24","1 512 161,79","1 520 000,00","1 520 000,00","98,80","United States","-","1,32","15.Mar.2028","7,00","USD","16.Mar.1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 489 469,98","0,24","1 489 469,98","1 449 000,00","1 449 000,00","101,57","United States","-","5,39","15.Aug.2033","6,75","USD","15.Dec.2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 478 626,23","0,24","1 478 626,23","1 150 000,00","1 150 000,00","124,38","United Kingdom","-","2,22","29.Mar.2029","5,58","GBP","27.Jul.2004"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 444 489,11","0,23","1 444 489,11","1 518 000,00","1 518 000,00","94,84","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 420 511,99","0,23","1 420 511,99","2 050 000,00","2 050 000,00","68,52","United States","-","10,32","15.Feb.2043","4,30","USD","20.Nov.2012"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 419 005,92","0,23","1 419 005,92","2 135 000,00","2 135 000,00","65,71","United States","-","5,01","01.Mar.2033","5,50","USD","22.Feb.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 415 974,01","0,23","1 415 974,01","2 125 000,00","2 125 000,00","65,60","United States","-","4,12","15.May.2031","2,40","USD","29.Apr.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 370 226,92","0,22","1 370 226,92","2 748 000,00","2 748 000,00","49,44","United States","-","9,22","15.Mar.2043","4,38","USD","19.Jul.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 361 532,60","0,22","1 361 532,60","1 975 000,00","1 975 000,00","66,90","United States","-","4,54","14.May.2032","4,70","USD","04.May.2022"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 356 076,78","0,22","1 356 076,78","1 200 000,00","1 200 000,00","110,22","Germany","-","0,97","23.Oct.2027","2,50","EUR","23.Oct.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 347 917,60","0,22","1 347 917,60","2 096 000,00","2 096 000,00","63,53","United States","-","5,50","01.Mar.2034","5,75","USD","27.Feb.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 289 009,03","0,21","1 289 009,03","1 225 000,00","1 225 000,00","105,15","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 269 078,94","0,20","1 269 078,94","1 325 000,00","1 325 000,00","95,17","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 195 939,42","0,19","1 195 939,42","2 000 000,00","2 000 000,00","59,31","United States","-","8,95","15.Mar.2042","5,05","USD","09.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 083 407,20","0,17","1 083 407,20","1 134 000,00","1 134 000,00","94,97","United States","-","2,63","13.Sept.2029","5,55","USD","13.Sept.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 035 882,56","0,17","1 035 882,56","1 990 000,00","1 990 000,00","49,98","United States","-","9,37","19.May.2050","4,95","USD","19.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","982 986,74","0,16","982 986,74","1 000 000,00","1 000 000,00","97,90","Japan","-","0,88","17.Sept.2027","4,34","USD","17.Sept.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","966 170,46","0,15","966 170,46","1 852 000,00","1 852 000,00","51,47","United States","-","8,55","01.Mar.2043","5,15","USD","27.Feb.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","963 964,30","0,15","963 964,30","1 040 000,00","1 040 000,00","92,45","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","835 766,88","0,13","835 766,88","925 000,00","925 000,00","88,73","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","728 864,84","0,12","728 864,84","760 000,00","760 000,00","94,47","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","711 632,54","0,11","711 632,54","692 000,00","692 000,00","100,12","United States","-","1,48","01.Jun.2028","7,00","USD","26.May.1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668 917,46","0,11","668 917,46","1 025 000,00","1 025 000,00","65,02","Luxembourg","-","9,38","04.Apr.2043","5,30","USD","04.Apr.2013"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658 670,28","0,11","658 670,28","700 000,00","700 000,00","91,87","United States","-","6,13","01.Dec.2034","5,75","USD","02.Dec.2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","657 050,17","0,11","657 050,17","675 000,00","675 000,00","95,12","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","652 100,96","0,10","652 100,96","1 260 000,00","1 260 000,00","50,87","United States","-","9,00","15.Aug.2044","4,90","USD","19.Aug.2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","597 107,96","0,10","597 107,96","825 000,00","825 000,00","70,01","United States","-","5,07","15.May.2033","5,50","USD","14.May.2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","571 315,05","0,09","571 315,05","1 150 000,00","1 150 000,00","48,47","United States","-","9,13","15.Jan.2045","4,60","USD","12.Jan.2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","547 418,89","0,09","547 418,89","1 050 000,00","1 050 000,00","50,67","United States","-","8,50","01.Jul.2042","4,85","USD","20.Jun.2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497 656,05","0,08","497 656,05","500 000,00","500 000,00","98,99","United States","-","0,87","13.Sept.2027","5,30","USD","13.Sept.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","433 103,14","0,07","433 103,14","400 000,00","400 000,00","108,28","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","332 567,61","0,05","332 567,61","560 000,00","560 000,00","59,31","United States","-","8,00","15.Oct.2040","5,90","USD","08.Oct.2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","274 368,36","0,04","274 368,36","535 000,00","535 000,00","51,01","United States","-","8,68","01.Apr.2044","5,25","USD","11.Mar.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250 177,10","0,04","250 177,10","186 874,00","186 874,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 219,03","0,00","13 219,03","10 913,00","10 913,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 861,78","0,00","9 861,78","92 712,00","92 712,00","10,64","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,15","0,00","20,15","28,00","28,00","71,17","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-30,03","0,00","-30,03","2 730 000,00","2 730 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"