Fund Holdings as of,"07.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","22 216 778,59","6,62","22 216 778,59","201 993,00","201 993,00","109,99","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr.2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 242 505,17","1,86","6 242 505,17","8 033 000,00","8 033 000,00","77,60","-","United States","-","Euro","6,60","6,13","1,12","12.Nov.2026","4,00","6,24","-","6,13","USD","01.Nov.2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 968 200,00","1,78","5 968 200,00","1 200 000,00","1 200 000,00","4,97","-","Ireland","Borsa Italiana","Euro","3,58","8,13","1,00","-","0,00","3,71","-","6,68","EUR","12.Jan.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 898 880,82","1,16","3 898 880,82","4 583 000,00","4 583 000,00","84,92","-","United States","-","Euro","5,66","6,28","1,12","12.Nov.2026","5,50","6,45","-","6,28","USD","01.Nov.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 178 335,01","0,95","3 178 335,01","3 300 000,00","3 300 000,00","94,73","-","United States","-","Euro","3,95","5,31","1,00","15.May.2056","4,00","4,05","-","5,37","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 394 891,26","0,71","2 394 891,26","440 000 000,00","440 000 000,00","0,54","-","Japan","-","Euro","3,82","2,33","176,98","20.Sept.2030","1,30","3,82","-","2,33","JPY","10.Oct.2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2 368 916,39","0,71","2 368 916,39","2 006 025,00","2 006 025,00","118,09","-","United Kingdom","-","Euro","0,00","3,88","0,85","-","0,00","0,00","-","3,88","GBP","01.Jan.1989"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 320 052,41","0,69","2 320 052,41","2 432 000,00","2 432 000,00","94,02","-","Spain","-","Euro","7,37","3,99","1,00","30.Apr.2035","3,15","7,21","-","3,99","EUR","29.Jan.2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 994 403,97","0,59","1 994 403,97","1 971 000,00","1 971 000,00","99,99","-","Jersey","-","Euro","4,84","4,50","1,00","31.Mar.2032","4,50","4,71","-","4,50","EUR","01.Jul.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 980 243,86","0,59","1 980 243,86","1 670 000,00","1 670 000,00","117,11","-","United Kingdom","-","Euro","0,45","9,31","0,85","31.Dec.2079","4,25","0,46","-","5,97","GBP","22.Jun.2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 917 367,89","0,57","1 917 367,89","2 000 000,00","2 000 000,00","94,78","-","United States","-","Euro","4,05","5,83","1,00","16.Jul.2056","4,75","4,13","-","6,09","EUR","16.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 899 446,85","0,57","1 899 446,85","2 000 000,00","2 000 000,00","92,65","-","Germany","-","Euro","3,99","6,94","1,00","31.Dec.2079","4,38","3,79","-","6,30","EUR","28.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 782 088,09","0,53","1 782 088,09","2 036 000,00","2 036 000,00","87,37","-","United States","-","Euro","4,83","6,40","1,12","12.Nov.2026","6,00","5,60","-","6,40","USD","01.Nov.2026"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 711 000,00","0,51","1 711 000,00","1 711 000,00","1 711 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,44","0,00","-","0,00","EUR","30.Sept.2015"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 698 441,05","0,51","1 698 441,05","1 700 000,00","1 700 000,00","99,06","-","Portugal","-","Euro","0,18","5,50","1,00","14.Mar.2082","1,50","0,30","-","6,47","EUR","14.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 680 193,08","0,50","1 680 193,08","1 710 000,00","1 710 000,00","96,57","-","United States","-","Euro","4,34","5,28","1,00","26.Nov.2056","4,55","4,44","-","5,36","EUR","26.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 674 233,59","0,50","1 674 233,59","1 654 333,00","1 654 333,00","99,38","-","Israel","-","Euro","3,17","4,62","1,00","09.May.2030","4,38","3,23","-","4,62","EUR","09.Nov.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 555 780,12","0,46","1 555 780,12","1 335 000,00","1 335 000,00","116,11","-","United Kingdom","-","Euro","3,12","4,91","0,85","07.Mar.2030","4,38","3,12","-","4,91","GBP","09.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 526 034,48","0,45","1 526 034,48","1 710 000,00","1 710 000,00","88,78","-","United Kingdom","-","Euro","0,13","8,25","1,12","23.Nov.2081","4,25","0,20","-","9,34","USD","23.Nov.2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 518 863,03","0,45","1 518 863,03","1 500 000,00","1 500 000,00","100,26","-","Ireland","-","Euro","0,04","3,92","1,00","15.Jul.2039","3,64","0,25","-","3,92","EUR","30.Jun.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 517 673,35","0,45","1 517 673,35","1 500 000,00","1 500 000,00","100,30","-","European Union","-","Euro","0,04","3,94","1,00","15.Jan.2039","3,78","0,01","-","3,94","EUR","09.Dec.2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 512 537,59","0,45","1 512 537,59","1 500 000,00","1 500 000,00","100,01","-","European Union","-","Euro","0,05","3,98","1,00","20.Jan.2039","3,75","0,02","-","3,98","EUR","07.Feb.2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 510 807,71","0,45","1 510 807,71","1 500 000,00","1 500 000,00","99,90","-","Ireland","-","Euro","0,05","4,02","1,00","20.Jul.2040","3,75","0,02","-","4,02","EUR","02.Jun.2026"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 340 907,46","0,40","1 340 907,46","2 145 148,00","2 145 148,00","62,27","-","Australia","-","Euro","0,06","6,24","1,61","11.Feb.2058","5,49","0,00","-","6,24","AUD","26.Jun.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 311 770,82","0,39","1 311 770,82","1 200 000,00","1 200 000,00","104,63","-","Australia","-","Euro","1,90","7,43","1,00","09.Nov.2083","7,13","1,88","-","4,72","EUR","09.Nov.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 253 519,89","0,37","1 253 519,89","1 286 000,00","1 286 000,00","96,28","-","United Kingdom","-","Euro","4,21","4,52","1,00","09.Jun.2031","3,63","4,14","-","4,52","EUR","09.Dec.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 250 616,21","0,37","1 250 616,21","1 321 000,00","1 321 000,00","93,35","-","Italy","-","Euro","3,73","9,11","1,00","17.May.2031","7,13","3,76","-","9,11","EUR","17.May.2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 247 870,04","0,37","1 247 870,04","1 291 000,00","1 291 000,00","93,23","-","United States","-","Euro","7,17","4,60","1,00","07.Nov.2036","3,75","7,37","-","4,60","EUR","07.Nov.2025"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 216 441,26","0,36","1 216 441,26","1 400 000,00","1 400 000,00","84,32","-","United States","-","Euro","4,36","12,37","1,00","15.Jul.2032","8,50","4,18","-","12,37","EUR","18.Jun.2026"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 215 311,35","0,36","1 215 311,35","1 210 086,00","1 210 086,00","100,26","-","Spain","-","Euro","0,23","4,09","1,00","22.Jun.2037","4,12","3,64","-","4,09","EUR","28.Jul.2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 204 069,30","0,36","1 204 069,30","1 200 000,00","1 200 000,00","100,19","-","Germany","-","Euro","4,95","5,87","1,00","28.Sept.2056","5,75","5,04","-","5,71","EUR","28.Sept.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1 194 585,09","0,36","1 194 585,09","1 200 000,00","1 200 000,00","97,98","-","United Kingdom","-","Euro","3,19","7,42","1,00","15.Feb.2031","6,88","3,64","-","7,42","EUR","16.Feb.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 193 300,73","0,36","1 193 300,73","1 250 000,00","1 250 000,00","94,58","-","United Kingdom","-","Euro","4,63","5,86","1,00","01.Aug.2032","4,75","4,94","-","5,86","EUR","01.Aug.2025"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 193 058,11","0,36","1 193 058,11","1 000 000,00","1 000 000,00","117,58","-","United Kingdom","-","Euro","0,03","7,62","0,85","20.Jul.2055","6,75","0,03","-","7,62","GBP","19.Jan.2024"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 168 193,83","0,35","1 168 193,83","1 220 000,00","1 220 000,00","94,67","-","United States","-","Euro","5,31","5,65","1,00","15.Jan.2034","4,75","5,96","-","5,65","EUR","10.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 153 032,39","0,34","1 153 032,39","1 100 000,00","1 100 000,00","101,46","-","Germany","-","Euro","2,93","4,26","1,00","17.Jan.2031","4,63","2,96","-","4,13","EUR","17.Jan.2024"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 152 226,12","0,34","1 152 226,12","1 180 000,00","1 180 000,00","97,54","-","Italy","-","Euro","0,66","5,53","1,00","31.Dec.2079","1,38","0,76","-","5,11","EUR","08.Mar.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 142 903,98","0,34","1 142 903,98","1 157 000,00","1 157 000,00","98,27","-","United Kingdom","-","Euro","2,76","5,57","1,00","28.Feb.2030","5,00","3,06","-","5,57","EUR","06.Feb.2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 140 235,27","0,34","1 140 235,27","1 133 000,00","1 133 000,00","100,01","-","Ireland","-","Euro","0,07","4,15","1,00","28.Jul.2036","3,99","2,64","-","4,15","EUR","11.Aug.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 128 434,22","0,34","1 128 434,22","1 300 000,00","1 300 000,00","85,61","-","Netherlands","-","Euro","5,16","8,40","1,00","15.Jan.2033","5,25","5,06","-","8,40","EUR","15.Sept.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 098 598,57","0,33","1 098 598,57","1 583 449,00","1 583 449,00","69,31","-","United States","-","Euro","7,08","6,08","1,12","12.Nov.2026","2,50","6,47","-","6,08","USD","01.Nov.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 078 687,43","0,32","1 078 687,43","1 100 000,00","1 100 000,00","97,20","-","United States","-","Euro","5,78","4,49","1,00","22.Jul.2034","4,10","5,87","-","4,49","EUR","22.Jul.2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 072 598,90","0,32","1 072 598,90","902 000,00","902 000,00","118,09","-","United Kingdom","-","Euro","0,11","5,19","0,85","17.Nov.2035","4,99","1,05","-","5,19","GBP","04.Feb.2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 067 065,32","0,32","1 067 065,32","1 100 000,00","1 100 000,00","94,38","-","Portugal","-","Euro","5,27","5,55","1,00","02.Dec.2055","4,38","5,37","-","5,46","EUR","02.Dec.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 061 673,19","0,32","1 061 673,19","950 000,00","950 000,00","111,60","-","United Kingdom","-","Euro","2,94","9,99","0,85","14.May.2030","8,13","3,02","-","9,99","GBP","14.May.2024"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 060 239,40","0,32","1 060 239,40","1 037 000,00","1 037 000,00","100,37","-","Luxembourg","-","Euro","2,74","5,89","1,00","15.Jul.2030","6,00","3,27","-","5,85","EUR","02.Jul.2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 055 359,62","0,31","1 055 359,62","1 046 900,00","1 046 900,00","100,01","-","European Union","-","Euro","0,03","3,70","1,00","15.Oct.2034","3,43","0,01","-","3,70","EUR","15.Oct.2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 037 902,02","0,31","1 037 902,02","837 000,00","837 000,00","120,41","-","United Kingdom","-","Euro","1,51","7,76","0,85","30.Apr.2029","8,63","2,20","-","7,27","GBP","19.Apr.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 033 387,01","0,31","1 033 387,01","1 075 000,00","1 075 000,00","93,61","-","Ireland","-","Euro","7,01","3,53","1,00","18.Oct.2034","2,60","6,89","-","3,53","EUR","18.Jan.2024"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 033 355,13","0,31","1 033 355,13","1 000 000,00","1 000 000,00","100,35","-","Jersey","-","Euro","3,06","5,91","1,00","08.Apr.2031","6,00","3,79","-","5,87","EUR","08.Oct.2025"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 028 604,99","0,31","1 028 604,99","887 000,00","887 000,00","114,78","-","United Kingdom","-","Euro","4,93","5,83","0,85","30.Apr.2091","5,25","5,00","-","5,83","GBP","29.Jul.2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 016 976,08","0,30","1 016 976,08","1 000 000,00","1 000 000,00","98,88","-","Germany","-","Euro","0,81","6,75","1,00","12.Nov.2079","3,13","0,83","-","4,45","EUR","12.Nov.2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 014 294,30","0,30","1 014 294,30","848 000,00","848 000,00","119,42","-","United Kingdom","-","Euro","3,06","7,84","0,85","15.Aug.2031","8,13","3,95","-","7,70","GBP","11.Oct.2024"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 012 339,79","0,30","1 012 339,79","1 000 000,00","1 000 000,00","100,49","-","Ireland","-","Euro","0,30","3,82","1,00","17.Apr.2039","3,92","0,26","-","3,82","EUR","31.Jul.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 009 822,53","0,30","1 009 822,53","1 000 000,00","1 000 000,00","100,10","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct.2038","3,78","0,01","-","4,01","EUR","12.Sept.2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 009 802,83","0,30","1 009 802,83","1 000 000,00","1 000 000,00","100,09","-","European Union","-","Euro","0,03","4,06","1,00","15.Oct.2038","3,81","0,01","-","4,06","EUR","12.Sept.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 009 713,28","0,30","1 009 713,28","1 000 000,00","1 000 000,00","100,15","-","European Union","-","Euro","0,05","3,93","1,00","18.Oct.2039","3,77","0,02","-","3,93","EUR","20.Oct.2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 008 705,67","0,30","1 008 705,67","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct.2039","3,73","0,01","-","4,01","EUR","31.Oct.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 008 639,87","0,30","1 008 639,87","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,03","3,99","1,00","15.Apr.2038","3,70","0,01","-","3,99","EUR","25.Apr.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 008 356,03","0,30","1 008 356,03","1 000 000,00","1 000 000,00","100,03","-","European Union","-","Euro","0,03","3,93","1,00","15.Oct.2036","3,67","0,01","-","3,93","EUR","29.Jan.2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 100,60","0,30","1 008 100,60","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,07","3,87","1,00","25.Apr.2039","3,67","0,04","-","3,87","EUR","27.Mar.2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 007 239,74","0,30","1 007 239,74","1 000 000,00","1 000 000,00","100,72","-","Germany","-","Euro","7,97","4,74","1,00","13.Oct.2036","4,84","7,81","-","4,73","EUR","13.Oct.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 321,00","0,30","1 005 321,00","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,12","3,96","1,00","15.May.2037","3,76","0,09","-","3,96","EUR","21.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 001 361,78","0,30","1 001 361,78","1 000 000,00","1 000 000,00","100,14","-","France","-","Euro","8,08","4,47","1,00","13.Oct.2036","4,50","7,93","-","4,47","EUR","13.Oct.2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,30","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan.2040","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","995 675,25","0,30","995 675,25","993 000,00","993 000,00","99,42","-","Germany","-","Euro","0,13","6,22","1,00","15.Oct.2032","5,76","0,05","-","6,22","EUR","15.Oct.2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","991 837,88","0,30","991 837,88","910 000,00","910 000,00","108,41","-","United States","-","Euro","4,58","9,72","0,85","31.Dec.2079","8,25","4,60","-","10,21","GBP","16.Mar.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","963 058,78","0,29","963 058,78","1 203 000,00","1 203 000,00","79,93","-","United States","-","Euro","6,63","6,12","1,12","12.Nov.2026","4,50","6,57","-","6,12","USD","01.Nov.2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958 697,22","0,29","958 697,22","950 000,00","950 000,00","100,04","-","European Union","-","Euro","0,03","3,99","1,00","15.Jan.2039","3,73","0,01","-","3,99","EUR","21.Nov.2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","951 269,66","0,28","951 269,66","934 000,00","934 000,00","99,28","-","Germany","-","Euro","3,07","5,63","1,00","15.Apr.2031","5,38","3,86","-","5,63","EUR","04.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","947 821,47","0,28","947 821,47","1 000 000,00","1 000 000,00","92,85","-","Germany","-","Euro","3,19","6,69","1,00","31.Dec.2079","3,50","2,98","-","5,84","EUR","20.Mar.2015"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","946 846,84","0,28","946 846,84","950 000,00","950 000,00","98,24","-","Japan","-","Euro","5,50","6,70","1,00","17.Jul.2033","6,38","5,27","-","6,70","EUR","17.Jul.2025"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946 641,68","0,28","946 641,68","799 192,00","799 192,00","118,18","-","United Kingdom","-","Euro","0,07","5,27","0,85","20.Sept.2061","5,28","0,02","-","5,27","GBP","31.May.2024"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","913 315,37","0,27","913 315,37","766 000,00","766 000,00","118,06","-","United Kingdom","-","Euro","0,10","5,39","0,85","28.Jul.2049","5,10","0,05","-","5,39","GBP","27.Apr.2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908 452,56","0,27","908 452,56","900 000,00","900 000,00","100,06","-","European Union","-","Euro","0,03","4,01","1,00","17.Jan.2039","3,75","0,01","-","4,01","EUR","21.Nov.2025"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","904 387,24","0,27","904 387,24","917 000,00","917 000,00","97,81","-","Spain","-","Euro","3,88","6,11","1,00","15.Feb.2032","5,63","4,51","-","6,11","EUR","06.Nov.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 841,80","0,27","903 841,80","900 000,00","900 000,00","99,36","-","Spain","-","Euro","0,33","6,41","1,00","31.Dec.2079","2,50","0,38","-","4,34","EUR","05.Feb.2020"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","902 972,57","0,27","902 972,57","1 000 000,00","1 000 000,00","88,76","-","Angola","-","Euro","3,20","8,46","1,12","22.Jan.2031","8,25","3,49","-","8,46","USD","22.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","889 497,13","0,27","889 497,13","900 000,00","900 000,00","95,70","-","Spain","-","Euro","3,82","5,65","1,00","31.Dec.2079","4,38","3,89","-","5,52","EUR","19.Jan.2026"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","883 845,53","0,26","883 845,53","751 000,00","751 000,00","117,51","-","United Kingdom","-","Euro","2,38","6,46","0,85","28.May.2039","6,17","2,43","-","6,46","GBP","23.May.2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882 607,04","0,26","882 607,04","900 000,00","900 000,00","96,44","-","France","-","Euro","4,15","6,19","1,00","31.Dec.2079","5,25","4,20","-","6,12","EUR","16.Jun.2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","877 632,44","0,26","877 632,44","900 000,00","900 000,00","94,49","-","Luxembourg","-","Euro","3,85","6,97","1,00","20.Mar.2031","5,50","3,68","-","6,97","EUR","20.Mar.2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867 047,83","0,26","867 047,83","727 405,00","727 405,00","118,35","-","United Kingdom","-","Euro","0,12","5,38","0,85","18.Feb.2035","5,24","2,87","-","5,38","GBP","27.Mar.2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","856 210,31","0,26","856 210,31","734 000,00","734 000,00","115,76","-","United Kingdom","-","Euro","0,08","6,22","0,85","18.May.2038","5,49","3,93","-","6,22","GBP","03.Mar.2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","841 214,03","0,25","841 214,03","791 000,00","791 000,00","103,06","-","France","-","Euro","2,00","6,18","1,00","15.Apr.2031","6,88","3,74","-","5,63","EUR","14.May.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","836 119,52","0,25","836 119,52","800 000,00","800 000,00","100,80","-","Germany","-","Euro","2,75","6,23","1,00","23.Jan.2084","5,25","2,79","-","4,94","EUR","23.Jan.2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","828 332,47","0,25","828 332,47","800 000,00","800 000,00","101,30","-","Austria","-","Euro","1,39","0,29","1,00","31.Dec.2079","9,00","2,31","-","8,20","EUR","09.Jul.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","826 539,20","0,25","826 539,20","840 000,00","840 000,00","97,26","-","France","-","Euro","1,02","5,72","1,00","31.Dec.2079","1,63","1,10","-","4,31","EUR","25.Jan.2021"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","823 116,17","0,25","823 116,17","1 319 412,00","1 319 412,00","62,12","-","Australia","-","Euro","0,12","6,09","1,61","08.Apr.2057","5,30","0,00","-","6,09","AUD","19.Dec.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","818 245,15","0,24","818 245,15","1 084 000,00","1 084 000,00","75,39","-","United States","-","Euro","6,81","6,02","1,12","12.Nov.2026","3,50","6,30","-","6,02","USD","01.Nov.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","810 601,27","0,24","810 601,27","643 000,00","643 000,00","120,92","-","United Kingdom","-","Euro","0,74","8,68","0,85","11.Oct.2028","10,00","1,72","-","7,50","GBP","11.Oct.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810 229,22","0,24","810 229,22","750 000,00","750 000,00","105,27","-","Germany","-","Euro","2,04","5,87","1,00","15.Nov.2031","7,00","4,17","-","5,15","EUR","11.Oct.2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","803 750,56","0,24","803 750,56","800 000,00","800 000,00","97,87","-","Portugal","-","Euro","3,75","5,84","1,00","16.Sept.2054","4,63","3,83","-","5,19","EUR","16.Sept.2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","803 308,89","0,24","803 308,89","800 000,00","800 000,00","100,26","-","Germany","-","Euro","6,84","6,30","1,00","28.Sept.2056","6,25","6,96","-","6,21","EUR","28.Sept.2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803 194,69","0,24","803 194,69","800 000,00","800 000,00","100,27","-","Italy","-","Euro","3,33","6,54","1,00","30.Sept.2031","6,50","4,19","-","6,50","EUR","02.Oct.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","803 138,60","0,24","803 138,60","800 000,00","800 000,00","98,90","-","France","-","Euro","3,15","7,70","1,00","31.Dec.2079","4,75","3,11","-","5,09","EUR","14.Jun.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","801 403,83","0,24","801 403,83","814 061,00","814 061,00","97,58","-","Luxembourg","-","Euro","2,09","8,43","1,00","28.Feb.2029","8,50","2,12","-","8,43","EUR","31.Aug.2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","799 922,43","0,24","799 922,43","765 000,00","765 000,00","103,06","-","United Kingdom","-","Euro","1,20","5,42","1,00","15.Jul.2029","6,63","2,48","-","4,79","EUR","16.Jul.2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","793 351,53","0,24","793 351,53","800 000,00","800 000,00","97,79","-","Finland","-","Euro","4,21","5,66","1,00","30.Jun.2032","5,13","4,83","-","5,66","EUR","25.Jun.2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","787 998,01","0,23","787 998,01","800 000,00","800 000,00","95,01","-","Denmark","-","Euro","3,58","9,58","1,00","30.Apr.2031","8,00","3,59","-","9,58","EUR","30.Apr.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","787 838,04","0,23","787 838,04","800 000,00","800 000,00","98,20","-","Germany","-","Euro","0,57","5,53","1,00","05.Aug.2079","1,63","0,67","-","4,76","EUR","05.Aug.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 142,00","0,23","787 142,00","780 000,00","780 000,00","99,55","-","Spain","-","Euro","0,21","6,52","1,00","31.Dec.2079","2,50","0,26","-","4,54","EUR","22.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784 921,14","0,23","784 921,14","800 000,00","800 000,00","97,54","-","France","-","Euro","3,35","4,48","1,00","31.Dec.2079","4,37","3,52","-","5,12","EUR","20.May.2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","776 134,83","0,23","776 134,83","800 000,00","800 000,00","93,76","-","Luxembourg","-","Euro","2,39","7,85","1,12","15.Nov.2030","9,25","3,28","-","7,48","USD","14.Nov.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","774 852,89","0,23","774 852,89","779 000,00","779 000,00","96,09","-","Japan","-","Euro","5,55","8,08","1,00","22.Apr.2034","7,38","5,46","-","8,08","EUR","22.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","774 746,22","0,23","774 746,22","800 000,00","800 000,00","94,28","-","United States","-","Euro","4,24","5,42","1,00","26.Feb.2056","4,20","0,27","-","5,33","EUR","26.Feb.2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","770 956,88","0,23","770 956,88","900 000,00","900 000,00","85,29","-","France","-","Euro","4,71","7,60","1,12","15.Sept.2033","6,75","5,39","-","7,60","USD","23.Sept.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","761 164,53","0,23","761 164,53","750 000,00","750 000,00","100,50","-","Ireland","-","Euro","0,05","3,81","1,00","17.Jan.2038","3,58","0,02","-","3,81","EUR","26.Jun.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759 718,76","0,23","759 718,76","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,05","3,93","1,00","20.Apr.2040","3,69","0,02","-","3,93","EUR","19.Jun.2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758 644,30","0,23","758 644,30","750 000,00","750 000,00","100,04","-","Ireland","-","Euro","0,15","5,62","1,00","20.May.2040","5,36","0,32","-","5,62","EUR","24.Jul.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 153,29","0,23","758 153,29","750 000,00","750 000,00","100,11","-","Ireland","-","Euro","0,04","3,95","1,00","16.Jul.2040","3,57","0,01","-","3,95","EUR","30.Jun.2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757 582,72","0,23","757 582,72","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,29","3,95","1,00","17.Jan.2039","3,78","0,26","-","3,95","EUR","17.Jul.2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 513,49","0,23","757 513,49","750 000,00","750 000,00","100,09","-","Ireland","-","Euro","0,29","3,96","1,00","15.Jul.2038","3,99","0,49","-","3,96","EUR","17.Jul.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757 413,72","0,23","757 413,72","750 000,00","750 000,00","100,12","-","Ireland","-","Euro","0,04","3,94","1,00","15.Jan.2039","3,70","0,01","-","3,94","EUR","15.Jul.2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755 661,97","0,23","755 661,97","750 000,00","750 000,00","99,89","-","Ireland","-","Euro","0,28","4,02","1,00","15.Apr.2040","3,74","0,25","-","4,02","EUR","16.Jul.2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755 607,08","0,23","755 607,08","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,14","5,55","1,00","15.Aug.2039","5,30","0,31","-","5,55","EUR","14.Aug.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 224,22","0,22","754 224,22","750 000,00","750 000,00","100,00","-","Ireland","-","Euro","0,12","3,96","1,00","15.Aug.2039","3,75","0,33","-","3,96","EUR","14.Aug.2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754 187,43","0,22","754 187,43","750 000,00","750 000,00","100,05","-","Ireland","-","Euro","0,56","3,97","1,00","25.Apr.2039","3,76","0,52","-","3,97","EUR","19.Aug.2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","753 915,72","0,22","753 915,72","750 000,00","750 000,00","99,91","-","Ireland","-","Euro","0,30","5,52","1,00","15.Oct.2039","5,29","0,47","-","5,52","EUR","26.Aug.2026"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","749 059,42","0,22","749 059,42","800 000,00","800 000,00","92,84","-","Norway","-","Euro","0,10","11,32","1,00","04.Jun.2030","8,65","0,07","-","11,32","EUR","04.Jun.2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","744 627,27","0,22","744 627,27","723 000,00","723 000,00","102,79","-","United Kingdom","-","Euro","1,59","6,21","1,00","27.Sept.2029","7,25","2,64","-","5,73","EUR","27.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","743 473,23","0,22","743 473,23","700 000,00","700 000,00","103,97","-","Germany","-","Euro","3,14","5,76","1,00","12.Jun.2030","7,00","3,13","-","5,67","EUR","12.Jun.2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729 672,26","0,22","729 672,26","740 000,00","740 000,00","98,42","-","United Kingdom","-","Euro","0,65","6,25","1,00","05.Sept.2082","2,13","0,70","-","4,52","EUR","05.Sept.2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","723 809,61","0,22","723 809,61","720 000,00","720 000,00","98,86","-","United Kingdom","-","Euro","3,64","5,78","1,00","15.Jun.2031","5,50","4,01","-","5,78","EUR","18.Jun.2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","721 727,47","0,22","721 727,47","641 003,00","641 003,00","112,59","-","Germany","-","Euro","0,08","6,68","1,00","31.Dec.2028","8,25","3,01","-","-5,00","EUR","28.Jan.2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714 665,81","0,21","714 665,81","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,06","7,66","1,00","25.Oct.2040","7,34","0,04","-","7,66","EUR","30.Sept.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","712 474,32","0,21","712 474,32","700 000,00","700 000,00","96,43","-","Germany","-","Euro","5,56","7,04","1,00","31.Dec.2079","5,99","5,46","-","6,64","EUR","15.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706 255,91","0,21","706 255,91","700 000,00","700 000,00","100,57","-","Luxembourg","-","Euro","2,59","5,20","1,00","21.May.2030","5,38","3,24","-","5,14","EUR","21.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","703 404,77","0,21","703 404,77","700 000,00","700 000,00","96,99","-","Germany","-","Euro","4,50","6,17","1,00","17.Feb.2032","5,50","4,35","-","6,17","EUR","17.Feb.2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701 447,52","0,21","701 447,52","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,91","9,10","1,00","08.May.2031","6,18","3,66","-","9,10","EUR","08.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","691 885,04","0,21","691 885,04","700 000,00","700 000,00","96,03","-","United States","-","Euro","4,36","6,19","1,00","30.Sept.2032","5,38","4,81","-","6,19","EUR","17.Sept.2024"
"MMM","3M CO","BND","Corporates","Fixed Income","684 918,76","0,20","684 918,76","700 000,00","700 000,00","97,54","-","United States","-","Euro","6,74","4,47","1,00","10.Sept.2034","4,10","6,60","-","4,47","EUR","10.Sept.2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683 195,60","0,20","683 195,60","700 000,00","700 000,00","95,89","-","France","-","Euro","3,67","6,64","1,00","15.Jun.2031","5,50","3,98","-","6,64","EUR","14.May.2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681 275,91","0,20","681 275,91","591 000,00","591 000,00","115,09","-","United Kingdom","-","Euro","2,38","7,34","0,85","28.May.2039","6,34","2,42","-","7,34","GBP","28.Nov.2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679 146,05","0,20","679 146,05","674 000,00","674 000,00","99,53","-","France","-","Euro","2,09","7,03","1,00","01.Feb.2030","6,75","2,89","-","7,03","EUR","14.Feb.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","674 050,63","0,20","674 050,63","700 000,00","700 000,00","93,31","-","Germany","-","Euro","3,98","8,04","1,00","15.Oct.2031","6,25","4,07","-","8,04","EUR","30.Sept.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","672 058,33","0,20","672 058,33","700 000,00","700 000,00","95,96","-","Germany","-","Euro","4,54","4,29","1,00","02.Oct.2031","3,38","4,47","-","4,29","EUR","02.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","671 213,84","0,20","671 213,84","704 000,00","704 000,00","93,90","-","Spain","-","Euro","8,04","4,08","1,00","30.Apr.2036","3,30","7,87","-","4,08","EUR","27.Jan.2026"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 671,47","0,20","668 671,47","686 997,00","686 997,00","97,25","-","Netherlands","-","Euro","4,12","5,22","1,00","30.Apr.2056","4,50","4,17","-","5,22","EUR","02.Apr.2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662 909,77","0,20","662 909,77","682 000,00","682 000,00","96,86","-","Italy","-","Euro","4,34","6,38","1,00","14.Jul.2032","5,63","4,82","-","6,38","EUR","14.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","661 739,98","0,20","661 739,98","600 000,00","600 000,00","104,02","-","France","-","Euro","1,72","8,13","1,00","31.Dec.2079","7,50","1,67","-","5,21","EUR","06.Dec.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660 718,48","0,20","660 718,48","651 000,00","651 000,00","98,57","-","Japan","-","Euro","3,02","6,83","1,00","22.Apr.2030","6,38","3,03","-","6,83","EUR","22.Apr.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","649 535,44","0,19","649 535,44","550 000,00","550 000,00","115,38","-","United Kingdom","-","Euro","3,45","7,97","0,85","15.Jun.2031","7,38","3,80","-","7,97","GBP","15.Dec.2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642 650,41","0,19","642 650,41","650 000,00","650 000,00","96,48","-","France","-","Euro","3,47","5,98","1,00","30.Apr.2031","5,00","3,91","-","5,98","EUR","16.Jan.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","637 035,86","0,19","637 035,86","640 000,00","640 000,00","99,27","-","United States","-","Euro","5,24","4,27","1,00","15.Sept.2032","4,13","5,15","-","4,26","EUR","15.Sept.2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 720,82","0,19","628 720,82","600 000,00","600 000,00","103,16","-","Germany","-","Euro","3,39","6,56","1,00","15.Jul.2032","7,13","4,63","-","6,26","EUR","11.Jul.2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","627 015,95","0,19","627 015,95","650 000,00","650 000,00","95,41","-","Netherlands","-","Euro","4,41","5,67","1,00","15.May.2032","4,63","4,80","-","5,67","EUR","28.May.2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","625 447,31","0,19","625 447,31","668 000,00","668 000,00","93,02","-","United States","-","Euro","5,67","5,41","1,00","15.Feb.2034","4,25","6,14","-","5,41","EUR","04.Feb.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615 323,93","0,18","615 323,93","600 000,00","600 000,00","98,51","-","France","-","Euro","1,94","5,62","1,00","08.Dec.2028","4,88","1,92","-","5,62","EUR","08.Dec.2022"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612 413,94","0,18","612 413,94","600 000,00","600 000,00","99,32","-","Italy","-","Euro","2,69","6,05","1,00","15.Apr.2030","5,75","3,06","-","6,05","EUR","09.Apr.2025"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","611 909,32","0,18","611 909,32","601 000,00","601 000,00","100,62","-","Ireland","-","Euro","0,10","7,75","1,00","28.Jul.2036","7,81","2,46","-","7,75","EUR","13.Aug.2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","611 621,01","0,18","611 621,01","588 000,00","588 000,00","100,31","-","Ireland","-","Euro","0,32","5,56","1,00","20.Jul.2039","5,38","0,48","-","5,56","EUR","12.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","611 167,02","0,18","611 167,02","620 000,00","620 000,00","96,68","-","Denmark","-","Euro","6,12","5,87","1,00","31.Dec.2079","4,88","6,22","-","5,42","EUR","18.May.2026"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","608 797,54","0,18","608 797,54","755 000,00","755 000,00","80,51","-","United States","-","Euro","6,18","8,99","1,12","30.Mar.2045","7,50","7,46","-","8,99","USD","30.Apr.2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","605 416,28","0,18","605 416,28","643 020,00","643 020,00","92,22","-","United States","-","Euro","2,86","8,65","1,12","01.Dec.2030","9,50","3,35","-","8,38","USD","06.Nov.2025"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604 861,92","0,18","604 861,92","586 000,00","586 000,00","100,95","-","Netherlands","-","Euro","1,85","5,53","1,00","15.May.2030","5,75","3,15","-","5,19","EUR","03.May.2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","604 412,17","0,18","604 412,17","600 000,00","600 000,00","99,56","-","Italy","-","Euro","4,76","5,28","1,00","30.Jun.2032","5,13","4,85","-","5,28","EUR","27.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","598 830,54","0,18","598 830,54","600 000,00","600 000,00","97,22","-","Japan","-","Euro","2,66","6,28","1,00","10.Oct.2029","5,25","2,66","-","6,28","EUR","10.Jul.2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","598 810,25","0,18","598 810,25","600 000,00","600 000,00","99,69","-","France","-","Euro","3,78","5,64","1,00","31.Mar.2032","5,50","4,67","-","5,64","EUR","14.Apr.2025"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","596 058,57","0,18","596 058,57","603 000,00","603 000,00","97,38","-","Luxembourg","-","Euro","4,24","6,04","1,00","01.Jul.2032","5,50","4,77","-","6,04","EUR","01.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","595 881,87","0,18","595 881,87","971 000,00","971 000,00","61,20","-","Canada","-","Euro","3,20","3,50","1,59","01.Mar.2030","2,75","3,20","-","3,50","CAD","03.Oct.2024"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593 316,07","0,18","593 316,07","600 000,00","600 000,00","97,41","-","United States","-","Euro","3,53","5,38","1,00","15.Jun.2031","4,75","4,08","-","5,38","EUR","18.Jun.2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","591 164,57","0,18","591 164,57","500 000,00","500 000,00","117,39","-","United Kingdom","-","Euro","0,10","5,61","0,85","18.May.2038","5,24","3,97","-","5,61","GBP","03.Mar.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","590 106,79","0,18","590 106,79","814 000,00","814 000,00","69,81","-","United Kingdom","-","Euro","4,41","13,57","1,00","15.Apr.2032","5,63","4,20","-","13,57","EUR","03.Apr.2024"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","587 498,84","0,18","587 498,84","500 000,00","500 000,00","114,98","-","France","-","Euro","6,02","6,57","0,85","02.Jun.2034","6,13","5,81","-","6,57","GBP","02.Jun.2009"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","581 669,20","0,17","581 669,20","500 000,00","500 000,00","116,14","-","United Kingdom","-","Euro","2,49","6,54","0,85","27.Mar.2030","6,00","3,08","-","6,54","GBP","28.Mar.2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","581 174,56","0,17","581 174,56","576 000,00","576 000,00","97,63","-","France","-","Euro","3,52","7,64","1,00","15.Apr.2031","6,88","3,69","-","7,64","EUR","16.Apr.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","578 005,57","0,17","578 005,57","600 000,00","600 000,00","96,07","-","France","-","Euro","3,64","5,34","1,00","15.Feb.2031","4,25","3,90","-","5,34","EUR","30.Jul.2025"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","577 590,84","0,17","577 590,84","739 000,00","739 000,00","77,88","-","South Africa","-","Euro","4,70","10,09","1,00","15.Mar.2032","4,50","4,55","-","10,09","EUR","19.Mar.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 662,17","0,17","575 662,17","489 000,00","489 000,00","116,94","-","United Kingdom","-","Euro","3,70","6,97","0,85","01.Mar.2031","6,63","3,73","-","6,97","GBP","19.Mar.2024"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","569 097,61","0,17","569 097,61","538 000,00","538 000,00","102,20","-","United States","-","Euro","4,12","6,83","1,00","15.Apr.2033","7,25","4,98","-","6,68","EUR","09.Apr.2026"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 037,70","0,17","569 037,70","563 000,00","563 000,00","100,01","-","Ireland","-","Euro","0,09","6,94","1,00","28.Jul.2036","6,74","2,50","-","6,94","EUR","11.Aug.2026"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","564 265,58","0,17","564 265,58","557 000,00","557 000,00","100,00","-","Ireland","-","Euro","0,05","5,91","1,00","15.Apr.2037","5,58","0,00","-","5,91","EUR","29.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563 412,02","0,17","563 412,02","700 000,00","700 000,00","80,16","-","United Kingdom","-","Euro","3,90","7,95","1,12","31.Dec.2079","4,70","4,14","-","7,47","USD","09.Mar.2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560 996,97","0,17","560 996,97","600 000,00","600 000,00","91,30","-","Hungary","-","Euro","1,37","6,17","1,12","09.Jun.2028","7,50","1,52","-","5,96","USD","09.Jun.2023"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559 066,15","0,17","559 066,15","550 000,00","550 000,00","100,15","-","Ireland","-","Euro","0,05","5,71","1,00","16.Jul.2040","5,29","0,00","-","5,71","EUR","30.Jun.2026"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","555 697,19","0,17","555 697,19","550 000,00","550 000,00","99,48","-","United Kingdom","-","Euro","0,02","27,95","1,00","15.Oct.2026","3,25","0,02","-","27,95","EUR","07.Oct.2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555 101,38","0,17","555 101,38","550 000,00","550 000,00","100,05","-","European Union","-","Euro","0,03","4,05","1,00","16.Jul.2040","3,78","0,01","-","4,05","EUR","09.Jan.2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554 412,76","0,17","554 412,76","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,03","3,95","1,00","15.Apr.2038","3,65","0,01","-","3,95","EUR","27.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","547 494,77","0,16","547 494,77","450 000,00","450 000,00","121,41","-","United Kingdom","-","Euro","2,41","9,23","0,85","31.Dec.2079","7,88","2,21","-","6,79","GBP","01.Apr.2014"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545 096,43","0,16","545 096,43","450 000,00","450 000,00","120,24","-","United Kingdom","-","Euro","3,71","7,00","0,85","31.Aug.2032","7,38","4,69","-","6,84","GBP","01.Aug.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","544 903,80","0,16","544 903,80","600 000,00","600 000,00","88,77","-","Indonesia","-","Euro","0,49","5,56","1,12","14.Apr.2027","4,76","0,49","-","5,56","USD","14.Apr.2022"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","543 760,77","0,16","543 760,77","663 000,00","663 000,00","81,90","-","United States","-","Euro","9,01","7,59","1,12","30.May.2049","6,58","9,14","-","7,59","USD","21.Oct.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537 299,71","0,16","537 299,71","553 000,00","553 000,00","95,98","-","United States","-","Euro","2,55","4,50","1,00","01.Sept.2029","3,00","2,70","-","4,50","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","536 998,57","0,16","536 998,57","557 000,00","557 000,00","96,05","-","Sweden","-","Euro","3,55","6,16","1,00","11.Sept.2030","5,00","3,43","-","6,16","EUR","11.Sept.2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529 412,04","0,16","529 412,04","504 000,00","504 000,00","102,49","-","Austria","-","Euro","3,41","6,82","1,00","31.May.2032","7,25","4,48","-","6,57","EUR","01.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","521 958,71","0,16","521 958,71","400 000,00","400 000,00","122,60","-","United Kingdom","-","Euro","1,73","8,71","0,85","20.Dec.2083","8,38","1,73","-","6,20","GBP","20.Jun.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","518 670,40","0,15","518 670,40","600 000,00","600 000,00","85,74","-","United Kingdom","-","Euro","3,44","13,46","0,85","15.Aug.2030","4,13","3,30","-","13,46","GBP","29.Jun.2020"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","512 441,53","0,15","512 441,53","550 000,00","550 000,00","92,22","-","United Kingdom","-","Euro","13,88","6,00","0,85","31.Jul.2054","4,38","14,21","-","6,00","GBP","24.Jan.2024"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507 672,85","0,15","507 672,85","500 000,00","500 000,00","100,07","-","Ireland","-","Euro","0,06","5,67","1,00","17.Jan.2039","5,25","0,01","-","5,67","EUR","26.Jun.2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506 807,76","0,15","506 807,76","500 000,00","500 000,00","100,12","-","Ireland","-","Euro","0,30","5,65","1,00","15.Apr.2040","5,40","0,22","-","5,65","EUR","16.Jul.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505 388,70","0,15","505 388,70","500 000,00","500 000,00","100,21","-","European Union","-","Euro","0,03","3,87","1,00","15.Apr.2036","3,71","0,01","-","3,87","EUR","08.Nov.2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504 825,15","0,15","504 825,15","500 000,00","500 000,00","100,10","-","European Union","-","Euro","0,03","3,95","1,00","15.Apr.2039","3,71","0,01","-","3,95","EUR","15.Oct.2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504 348,78","0,15","504 348,78","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,03","4,02","1,00","15.Jan.2038","3,73","0,01","-","4,02","EUR","05.Dec.2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 261,90","0,15","504 261,90","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,07","4,51","1,00","25.Jul.2038","4,27","0,03","-","4,51","EUR","13.Mar.2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","504 016,04","0,15","504 016,04","491 617,00","491 617,00","101,77","-","Spain","-","Euro","0,17","5,10","1,00","21.Aug.2038","5,74","0,10","-","5,10","EUR","29.May.2025"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503 794,25","0,15","503 794,25","500 000,00","500 000,00","99,89","-","European Union","-","Euro","0,03","4,05","1,00","15.Oct.2037","3,71","0,01","-","4,05","EUR","15.Oct.2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 385,95","0,15","503 385,95","500 000,00","500 000,00","100,12","-","European Union","-","Euro","0,14","4,38","1,00","20.Nov.2034","4,20","0,09","-","4,38","EUR","15.Dec.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 119,40","0,15","503 119,40","500 000,00","500 000,00","99,90","-","European Union","-","Euro","0,07","3,91","1,00","27.Apr.2038","3,64","0,04","-","3,91","EUR","10.Apr.2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","502 920,92","0,15","502 920,92","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,13","3,99","1,00","20.Nov.2038","3,82","0,11","-","3,99","EUR","20.Nov.2024"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502 701,39","0,15","502 701,39","500 000,00","500 000,00","99,98","-","Ireland","-","Euro","0,53","4,02","1,00","15.Oct.2041","4,03","0,49","-","4,02","EUR","18.Aug.2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502 586,06","0,15","502 586,06","500 000,00","500 000,00","99,88","-","Ireland","-","Euro","0,05","5,58","1,00","15.Jul.2040","5,32","0,22","-","5,58","EUR","25.Aug.2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502 159,28","0,15","502 159,28","500 000,00","500 000,00","99,71","-","Ireland","-","Euro","0,56","5,64","1,00","25.Apr.2039","5,30","0,50","-","5,64","EUR","19.Aug.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","501 773,65","0,15","501 773,65","511 000,00","511 000,00","96,07","-","Luxembourg","-","Euro","2,22","9,64","1,00","01.May.2029","7,88","2,21","-","9,64","EUR","07.Oct.2025"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 396,08","0,15","501 396,08","500 000,00","500 000,00","99,99","-","Ireland","-","Euro","0,04","3,99","1,00","15.Jan.2038","3,90","0,25","-","3,99","EUR","10.Sept.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 218,89","0,15","501 218,89","500 000,00","500 000,00","99,94","-","Ireland","-","Euro","0,04","3,98","1,00","15.Jul.2039","2,49","0,25","-","3,98","EUR","24.Aug.2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","500 970,12","0,15","500 970,12","500 000,00","500 000,00","99,88","-","Ireland","-","Euro","0,05","3,95","1,00","20.Oct.2038","3,88","0,02","-","3,95","EUR","08.Sept.2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","500 979,64","0,15","500 979,64","500 000,00","500 000,00","99,74","-","Spain","-","Euro","0,05","9,04","1,00","20.Sept.2036","8,65","0,00","-","9,04","EUR","29.Sept.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 000,00","0,15","500 000,00","500 000,00","500 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2040","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","499 442,63","0,15","499 442,63","555 000,00","555 000,00","87,59","-","United Kingdom","-","Euro","2,90","14,43","0,85","15.Jan.2030","4,25","2,77","-","14,43","GBP","15.Oct.2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 183,46","0,15","495 183,46","500 000,00","500 000,00","97,02","-","Germany","-","Euro","5,51","5,55","1,00","13.May.2033","5,00","5,36","-","5,55","EUR","13.May.2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 023,79","0,15","494 023,79","468 000,00","468 000,00","102,47","-","Spain","-","Euro","1,41","6,44","1,00","01.May.2030","7,13","3,03","-","5,53","EUR","19.Dec.2024"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","493 705,05","0,15","493 705,05","500 000,00","500 000,00","94,58","-","Luxembourg","-","Euro","2,72","6,27","1,00","15.Oct.2029","4,25","2,61","-","6,27","EUR","15.Oct.2025"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 286,55","0,14","486 286,55","464 000,00","464 000,00","102,98","-","Italy","-","Euro","1,14","5,72","1,00","31.Dec.2029","6,75","2,83","-","4,83","EUR","18.Jul.2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","483 981,42","0,14","483 981,42","552 000,00","552 000,00","85,68","-","United States","-","Euro","3,84","9,23","1,12","30.Jun.2032","8,25","4,35","-","9,23","USD","22.May.2024"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","482 775,04","0,14","482 775,04","465 000,00","465 000,00","101,84","-","United States","-","Euro","1,75","5,87","1,00","15.Dec.2030","6,38","3,57","-","5,22","EUR","19.May.2023"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482 484,41","0,14","482 484,41","485 000,00","485 000,00","98,29","-","United States","-","Euro","4,17","5,60","1,00","15.Jul.2032","5,25","4,85","-","5,60","EUR","14.Jul.2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","481 851,07","0,14","481 851,07","500 000,00","500 000,00","94,20","-","United States","-","Euro","4,88","6,60","1,00","15.May.2033","5,50","5,29","-","6,60","EUR","16.May.2025"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 554,56","0,14","473 554,56","397 000,00","397 000,00","117,98","-","United Kingdom","-","Euro","0,05","4,96","0,85","17.Apr.2068","4,90","0,02","-","4,96","GBP","24.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472 678,59","0,14","472 678,59","480 000,00","480 000,00","97,18","-","United States","-","Euro","2,47","4,47","1,00","17.May.2029","3,31","2,40","-","4,47","EUR","17.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472 529,96","0,14","472 529,96","500 000,00","500 000,00","92,01","-","France","-","Euro","6,72","7,14","1,00","31.Dec.2079","6,00","6,68","-","7,34","EUR","07.Nov.2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472 282,39","0,14","472 282,39","400 000,00","400 000,00","117,26","-","United Kingdom","-","Euro","0,10","5,39","0,85","18.May.2038","4,99","4,00","-","5,39","GBP","03.Mar.2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468 232,84","0,14","468 232,84","401 000,00","401 000,00","115,01","-","United States","-","Euro","1,47","5,93","0,85","01.Jun.2028","4,25","1,54","-","5,93","GBP","01.Jun.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","467 162,21","0,14","467 162,21","500 000,00","500 000,00","92,30","-","Germany","-","Euro","2,36","6,51","1,00","31.Dec.2079","5,00","2,38","-","8,49","EUR","16.Apr.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458 532,55","0,14","458 532,55","470 000,00","470 000,00","95,38","-","Portugal","-","Euro","4,74","4,23","1,00","04.Feb.2032","3,25","4,66","-","4,23","EUR","04.Feb.2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","458 005,12","0,14","458 005,12","383 000,00","383 000,00","118,13","-","United Kingdom","-","Euro","0,12","5,71","0,85","18.May.2036","5,50","4,12","-","5,71","GBP","17.Jul.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","452 161,37","0,13","452 161,37","400 000,00","400 000,00","110,49","-","United Kingdom","-","Euro","1,95","9,50","0,85","30.Nov.2028","6,13","1,91","-","9,50","GBP","21.Oct.2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","447 707,43","0,13","447 707,43","451 000,00","451 000,00","97,68","-","Netherlands","-","Euro","3,24","4,34","1,00","30.Apr.2030","3,63","3,21","-","4,34","EUR","05.Sept.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","447 129,55","0,13","447 129,55","467 000,00","467 000,00","94,37","-","Netherlands","-","Euro","2,14","5,62","1,00","15.Jan.2029","2,88","2,12","-","5,62","EUR","18.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433 452,23","0,13","433 452,23","400 000,00","400 000,00","104,80","-","Germany","-","Euro","2,72","8,18","1,00","31.Dec.2079","8,13","2,86","-","6,33","EUR","10.Jun.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","424 455,65","0,13","424 455,65","496 000,00","496 000,00","85,32","-","United States","-","Euro","5,48","6,35","1,12","20.Oct.2026","5,50","5,38","-","6,35","USD","01.Oct.2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424 365,50","0,13","424 365,50","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,85","9,60","1,00","14.May.2031","6,70","3,82","-","9,60","EUR","14.May.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421 965,11","0,13","421 965,11","479 000,00","479 000,00","88,06","-","United States","-","Euro","4,18","7,40","1,12","15.Oct.2031","7,05","4,15","-","7,40","USD","05.Oct.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418 926,91","0,12","418 926,91","420 000,00","420 000,00","98,78","-","Slovenia","-","Euro","1,93","5,74","1,00","01.Feb.2030","5,25","2,97","-","5,74","EUR","20.Jan.2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418 131,39","0,12","418 131,39","408 000,00","408 000,00","100,78","-","France","-","Euro","1,86","6,15","1,00","01.Jul.2029","6,38","2,44","-","5,97","EUR","03.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","417 408,33","0,12","417 408,33","400 000,00","400 000,00","101,39","-","Germany","-","Euro","1,99","8,57","1,00","31.Dec.2079","6,75","2,05","-","6,00","EUR","04.Apr.2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","412 799,40","0,12","412 799,40","400 000,00","400 000,00","101,00","-","France","-","Euro","3,17","7,54","1,00","27.Jun.2030","7,88","3,07","-","7,51","EUR","27.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","412 078,57","0,12","412 078,57","409 000,00","409 000,00","99,57","-","Japan","-","Euro","2,56","5,41","1,00","17.Jul.2029","5,25","2,49","-","5,39","EUR","17.Jul.2025"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","408 706,86","0,12","408 706,86","653 000,00","653 000,00","62,42","-","Australia","-","Euro","0,05","6,39","1,61","20.May.2034","5,87","0,02","-","6,39","AUD","25.Jun.2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408 064,09","0,12","408 064,09","400 000,00","400 000,00","99,15","-","Germany","-","Euro","2,88","6,31","1,00","15.Apr.2031","6,00","3,79","-","6,31","EUR","04.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 192,51","0,12","407 192,51","400 000,00","400 000,00","100,93","-","United States","-","Euro","0,81","3,67","1,00","03.Aug.2027","4,87","0,79","-","3,67","EUR","13.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406 959,18","0,12","406 959,18","400 000,00","400 000,00","99,73","-","Germany","-","Euro","4,09","4,69","1,00","03.May.2031","4,63","3,96","-","4,69","EUR","03.May.2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 539,12","0,12","405 539,12","400 000,00","400 000,00","99,76","-","France","-","Euro","0,19","7,08","1,00","31.Dec.2079","2,88","0,23","-","4,02","EUR","15.Sept.2020"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405 478,94","0,12","405 478,94","400 000,00","400 000,00","100,50","-","European Union","-","Euro","0,04","3,82","1,00","16.Oct.2038","3,77","0,01","-","3,82","EUR","06.Oct.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405 429,86","0,12","405 429,86","400 000,00","400 000,00","100,88","-","Ireland","-","Euro","2,99","7,29","1,00","31.Dec.2079","6,38","3,26","-","6,18","EUR","10.Sept.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","404 866,27","0,12","404 866,27","507 000,00","507 000,00","79,64","-","United States","-","Euro","6,55","6,32","1,12","20.Oct.2026","4,50","6,02","-","6,32","USD","01.Oct.2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404 030,99","0,12","404 030,99","342 000,00","342 000,00","118,09","-","Ireland","-","Euro","0,00","0,00","0,85","18.Nov.2036","2,42","0,00","-","0,00","GBP","01.Oct.2026"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403 486,76","0,12","403 486,76","400 000,00","400 000,00","100,01","-","European Union","-","Euro","0,03","3,96","1,00","15.Jul.2038","3,68","0,01","-","3,96","EUR","06.Sept.2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403 441,56","0,12","403 441,56","400 000,00","400 000,00","100,02","-","European Union","-","Euro","0,03","3,86","1,00","15.Oct.2038","3,59","0,01","-","3,86","EUR","15.Oct.2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 736,00","0,12","402 736,00","400 000,00","400 000,00","98,73","-","Japan","-","Euro","0,53","8,28","1,00","31.Dec.2079","4,25","0,28","-","6,56","EUR","22.Apr.2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402 190,40","0,12","402 190,40","400 000,00","400 000,00","100,31","-","Germany","-","Euro","0,03","3,80","1,00","15.Dec.2033","3,89","0,01","-","3,80","EUR","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 127,96","0,12","402 127,96","400 000,00","400 000,00","100,31","-","United Kingdom","-","Euro","7,73","4,68","1,00","22.Sept.2037","4,78","7,96","-","4,68","EUR","22.Sept.2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 556,00","0,12","400 556,00","400 000,00","400 000,00","99,19","-","Spain","-","Euro","0,09","5,67","1,00","31.Dec.2079","1,45","0,20","-","10,30","EUR","09.Feb.2021"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 000,00","0,12","400 000,00","400 000,00","400 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2039","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399 844,63","0,12","399 844,63","400 000,00","400 000,00","99,14","-","Italy","-","Euro","0,34","5,98","1,00","31.Dec.2079","2,00","0,41","-","4,40","EUR","11.May.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","398 312,26","0,12","398 312,26","400 000,00","400 000,00","97,41","-","Luxembourg","-","Euro","3,79","6,10","1,00","15.Nov.2031","5,50","4,28","-","6,10","EUR","06.Nov.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398 223,88","0,12","398 223,88","400 000,00","400 000,00","98,00","-","United Kingdom","-","Euro","3,28","7,29","1,00","31.Jan.2031","6,75","3,62","-","7,29","EUR","16.Jul.2025"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398 034,16","0,12","398 034,16","400 000,00","400 000,00","98,11","-","France","-","Euro","3,94","4,96","1,00","15.Mar.2032","4,50","4,70","-","4,96","EUR","20.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396 880,20","0,12","396 880,20","400 000,00","400 000,00","99,11","-","France","-","Euro","5,86","4,68","1,00","28.Sept.2034","4,63","5,97","-","4,68","EUR","28.Sept.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","391 281,62","0,12","391 281,62","397 000,00","397 000,00","96,34","-","Luxembourg","-","Euro","4,23","6,41","1,00","15.May.2032","5,63","4,61","-","6,41","EUR","22.May.2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389 816,52","0,12","389 816,52","385 000,00","385 000,00","99,54","-","France","-","Euro","3,17","5,69","1,00","15.Jun.2031","5,50","4,01","-","5,69","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","386 215,96","0,12","386 215,96","400 000,00","400 000,00","95,56","-","France","-","Euro","4,09","5,39","1,00","31.Dec.2079","4,37","4,18","-","5,49","EUR","16.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378 986,86","0,11","378 986,86","400 000,00","400 000,00","93,21","-","Japan","-","Euro","5,34","7,68","1,00","10.Jul.2033","6,38","5,26","-","7,68","EUR","10.Jul.2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","375 191,30","0,11","375 191,30","600 000,00","600 000,00","62,39","-","Australia","-","Euro","0,05","5,91","1,61","23.Nov.2037","5,62","0,03","-","5,91","AUD","03.Jul.2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373 225,74","0,11","373 225,74","400 000,00","400 000,00","90,23","-","Colombia","-","Euro","3,23","8,24","1,12","11.May.2031","8,50","3,63","-","8,19","USD","11.May.2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372 588,33","0,11","372 588,33","353 659,00","353 659,00","105,15","-","Austria","-","Euro","0,50","8,33","1,00","30.Mar.2029","10,50","2,16","-","5,05","EUR","30.Nov.2023"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369 550,00","0,11","369 550,00","366 538,00","366 538,00","100,01","-","European Union","-","Euro","0,03","3,72","1,00","15.Oct.2034","3,46","0,02","-","3,72","EUR","23.Sept.2021"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366 665,16","0,11","366 665,16","314 000,00","314 000,00","115,76","-","United Kingdom","-","Euro","0,09","6,99","0,85","18.May.2038","6,24","3,85","-","6,99","GBP","03.Mar.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366 455,91","0,11","366 455,91","373 000,00","373 000,00","96,16","-","United States","-","Euro","4,69","5,07","1,00","15.Apr.2033","4,38","5,47","-","5,07","EUR","19.Mar.2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363 793,20","0,11","363 793,20","361 000,00","361 000,00","100,01","-","Ireland","-","Euro","0,08","5,01","1,00","28.Jul.2036","4,84","2,59","-","5,01","EUR","11.Aug.2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","363 551,90","0,11","363 551,90","400 000,00","400 000,00","90,41","-","Mexico","-","Euro","3,02","8,18","1,12","31.Dec.2079","7,20","2,84","-","6,76","USD","10.Jun.2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362 823,57","0,11","362 823,57","370 000,00","370 000,00","97,56","-","Switzerland","-","Euro","4,80","5,02","1,00","26.Aug.2056","4,38","4,92","-","4,90","EUR","26.Aug.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362 304,22","0,11","362 304,22","400 000,00","400 000,00","89,33","-","Egypt","-","Euro","0,31","7,02","1,12","31.Jan.2027","7,50","0,30","-","7,02","USD","31.Jan.2017"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360 204,94","0,11","360 204,94","579 000,00","579 000,00","62,21","-","Australia","-","Euro","0,15","6,64","1,61","07.Nov.2057","5,82","0,06","-","6,64","AUD","27.May.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357 179,81","0,11","357 179,81","300 000,00","300 000,00","116,49","-","United Kingdom","-","Euro","3,51","7,32","0,85","20.Nov.2031","7,00","4,14","-","7,32","GBP","20.Nov.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","350 938,64","0,10","350 938,64","363 000,00","363 000,00","95,42","-","Canada","-","Euro","3,20","8,17","1,00","30.Jul.2030","6,75","3,24","-","8,17","EUR","30.Jul.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","348 777,32","0,10","348 777,32","400 000,00","400 000,00","87,03","-","Hungary","-","Euro","6,83","6,39","1,12","26.Sept.2035","6,00","6,80","-","6,39","USD","23.Jun.2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345 546,42","0,10","345 546,42","400 000,00","400 000,00","85,39","-","Mexico","-","Euro","3,96","7,79","1,12","07.Aug.2036","6,70","3,97","-","7,79","USD","07.May.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","343 932,05","0,10","343 932,05","400 000,00","400 000,00","85,07","-","Germany","-","Euro","4,18","7,47","1,00","31.Dec.2079","5,13","4,02","-","9,13","EUR","03.Feb.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342 374,72","0,10","342 374,72","350 000,00","350 000,00","96,19","-","United Kingdom","-","Euro","3,76","6,20","1,00","15.Jun.2031","5,25","4,01","-","6,20","EUR","15.Dec.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","340 154,55","0,10","340 154,55","348 000,00","348 000,00","94,74","-","Czech Republic","-","Euro","6,05","5,26","1,00","29.Jan.2034","4,38","5,89","-","5,26","EUR","29.Jan.2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","338 398,41","0,10","338 398,41","1 482 000,00","1 482 000,00","22,83","-","Poland","-","Euro","3,58","4,11","4,38","25.Jun.2034","9,36","1,36","-","4,11","PLN","24.Jun.2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","332 928,04","0,10","332 928,04","333 000,00","333 000,00","97,44","-","France","-","Euro","3,85","7,36","1,00","31.Oct.2031","6,63","4,12","-","7,36","EUR","19.May.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","331 262,72","0,10","331 262,72","370 000,00","370 000,00","88,55","-","Romania","-","Euro","2,12","6,25","1,12","30.Jan.2029","5,88","2,11","-","6,25","USD","30.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","329 903,07","0,10","329 903,07","397 498,00","397 498,00","82,61","-","United States","-","Euro","7,85","5,24","1,12","15.Jul.2035","1,88","7,85","-","2,88","USD","31.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","328 431,97","0,10","328 431,97","325 000,00","325 000,00","97,85","-","Japan","-","Euro","4,40","7,48","1,00","22.Apr.2032","7,00","4,37","-","7,48","EUR","22.Apr.2026"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328 290,33","0,10","328 290,33","278 000,00","278 000,00","118,09","-","United Kingdom","-","Euro","4,27","6,86","0,85","16.Nov.2038","0,00","4,35","-","6,86","GBP","16.Oct.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","326 211,75","0,10","326 211,75","351 000,00","351 000,00","91,46","-","Czech Republic","-","Euro","4,84","7,76","1,00","07.Jul.2032","5,88","4,58","-","7,76","EUR","07.Jul.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","325 630,98","0,10","325 630,98","400 000,00","400 000,00","78,99","-","Netherlands","-","Euro","4,82","11,23","1,00","15.Nov.2032","6,13","4,64","-","11,23","EUR","08.Oct.2024"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","323 025,24","0,10","323 025,24","329 000,00","329 000,00","97,20","-","United Kingdom","-","Euro","4,12","4,86","1,00","15.Jan.2032","4,25","4,61","-","4,86","EUR","14.Jul.2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","322 928,93","0,10","322 928,93","320 000,00","320 000,00","100,01","-","Ireland","-","Euro","0,08","5,92","1,00","28.Jul.2036","5,74","2,55","-","5,92","EUR","11.Aug.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321 035,77","0,10","321 035,77","300 000,00","300 000,00","105,12","-","Italy","-","Euro","2,08","8,93","1,00","31.Dec.2079","8,38","1,76","-","6,01","EUR","16.Jan.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","320 596,49","0,10","320 596,49","320 000,00","320 000,00","99,61","-","United States","-","Euro","1,82","9,68","1,00","15.Mar.2029","9,50","2,12","-","9,68","EUR","12.Feb.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","318 367,18","0,09","318 367,18","400 000,00","400 000,00","79,21","-","United States","-","Euro","5,19","5,14","1,00","25.Feb.2032","0,63","5,02","-","5,14","EUR","25.Feb.2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315 075,49","0,09","315 075,49","300 000,00","300 000,00","101,98","-","Luxembourg","-","Euro","1,77","5,65","1,00","15.Oct.2029","6,38","2,64","-","5,33","EUR","02.Oct.2024"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","314 218,92","0,09","314 218,92","322 000,00","322 000,00","97,46","-","Italy","-","Euro","3,53","6,88","1,00","15.Jun.2031","6,13","4,00","-","6,88","EUR","20.May.2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","313 819,42","0,09","313 819,42","500 000,00","500 000,00","62,55","-","Australia","-","Euro","0,05","7,97","1,61","20.May.2034","7,52","0,01","-","7,97","AUD","25.Jun.2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","313 443,12","0,09","313 443,12","500 000,00","500 000,00","62,51","-","Australia","-","Euro","0,05","6,74","1,61","20.May.2034","6,27","0,02","-","6,74","AUD","25.Jun.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 246,20","0,09","313 246,20","312 055,00","312 055,00","99,91","-","European Union","-","Euro","0,11","3,61","1,00","15.Aug.2033","3,35","0,10","-","3,61","EUR","21.Mar.2025"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313 227,78","0,09","313 227,78","500 000,00","500 000,00","62,20","-","Australia","-","Euro","0,09","6,51","1,61","10.Jun.2058","6,56","0,00","-","6,51","AUD","28.Aug.2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313 197,43","0,09","313 197,43","500 000,00","500 000,00","62,46","-","Australia","-","Euro","0,05","6,56","1,61","20.May.2034","6,07","0,02","-","6,56","AUD","25.Jun.2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313 159,62","0,09","313 159,62","500 000,00","500 000,00","62,20","-","Australia","-","Euro","0,11","6,91","1,61","10.Jun.2058","6,36","0,00","-","6,91","AUD","28.Aug.2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","312 768,26","0,09","312 768,26","500 000,00","500 000,00","62,36","-","Australia","-","Euro","0,04","6,36","1,61","17.Apr.2034","5,77","0,02","-","6,36","AUD","30.Apr.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312 538,97","0,09","312 538,97","307 000,00","307 000,00","101,05","-","Germany","-","Euro","1,57","6,76","1,00","21.Feb.2030","7,00","2,94","-","6,25","EUR","16.Jul.2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 421,70","0,09","312 421,70","314 550,00","314 550,00","99,09","-","Netherlands","-","Euro","0,03","5,25","1,00","18.Oct.2032","4,40","0,02","-","5,25","EUR","18.Oct.2024"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312 286,22","0,09","312 286,22","500 000,00","500 000,00","62,21","-","Australia","-","Euro","0,07","6,43","1,61","11.Feb.2058","5,63","0,00","-","6,43","AUD","26.Jun.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312 228,96","0,09","312 228,96","250 000,00","250 000,00","120,91","-","United Kingdom","-","Euro","3,22","7,18","0,85","31.Oct.2031","7,75","4,02","-","6,87","GBP","31.Oct.2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","311 396,79","0,09","311 396,79","500 000,00","500 000,00","62,28","-","Australia","-","Euro","0,16","6,87","1,61","07.Nov.2057","6,07","0,06","-","6,87","AUD","27.May.2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","311 166,65","0,09","311 166,65","500 000,00","500 000,00","62,02","-","Australia","-","Euro","0,07","6,37","1,61","15.Jan.2058","5,55","0,01","-","6,37","AUD","03.Mar.2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310 862,09","0,09","310 862,09","262 994,00","262 994,00","117,95","-","United Kingdom","-","Euro","0,05","4,94","0,85","21.Sept.2066","4,88","0,03","-","4,94","GBP","07.Apr.2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","310 693,02","0,09","310 693,02","500 000,00","500 000,00","61,98","-","Australia","-","Euro","0,04","6,30","1,61","20.Apr.2034","5,97","0,02","-","6,30","AUD","18.Dec.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310 551,09","0,09","310 551,09","350 000,00","350 000,00","88,49","-","Germany","-","Euro","3,72","7,80","1,12","24.Mar.2031","7,50","3,72","-","7,80","USD","24.Sept.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 108,70","0,09","309 108,70","300 000,00","300 000,00","99,77","-","France","-","Euro","2,17","6,09","1,00","22.Mar.2029","6,00","2,16","-","6,08","EUR","22.Sept.2023"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 662,41","0,09","308 662,41","300 000,00","300 000,00","100,95","-","Germany","-","Euro","3,48","7,52","1,00","15.Jul.2031","7,63","3,88","-","7,46","EUR","06.Jul.2026"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","308 366,98","0,09","308 366,98","400 000,00","400 000,00","76,79","-","Mexico","-","Euro","9,12","8,33","1,12","19.Sept.2042","6,75","9,10","-","8,33","USD","19.Sept.2012"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","306 633,22","0,09","306 633,22","250 000,00","250 000,00","122,05","-","United Kingdom","-","Euro","3,14","9,23","0,85","31.Dec.2079","8,50","3,32","-","7,52","GBP","15.May.2024"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306 593,22","0,09","306 593,22","300 000,00","300 000,00","100,95","-","France","-","Euro","3,55","7,65","1,00","09.Aug.2031","7,75","3,93","-","7,60","EUR","22.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306 129,87","0,09","306 129,87","334 000,00","334 000,00","90,54","-","Dominican Republic","-","Euro","3,62","6,70","1,12","03.Feb.2031","7,05","3,64","-","6,70","USD","03.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305 991,27","0,09","305 991,27","350 000,00","350 000,00","87,15","-","Israel","-","Euro","4,54","5,77","1,12","16.Jan.2032","5,25","4,52","-","5,77","USD","16.Sept.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","305 184,57","0,09","305 184,57","400 000,00","400 000,00","74,00","-","United Kingdom","-","Euro","3,87","14,20","1,00","10.Jul.2031","6,50","3,67","-","14,20","EUR","10.Jul.2025"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","305 052,24","0,09","305 052,24","303 980,00","303 980,00","99,83","-","European Union","-","Euro","0,12","3,88","1,00","17.Feb.2035","3,69","3,15","-","3,88","EUR","27.Feb.2025"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304 717,04","0,09","304 717,04","300 000,00","300 000,00","99,93","-","Ireland","-","Euro","0,06","5,69","1,00","20.Apr.2040","5,32","0,01","-","5,69","EUR","19.Jun.2026"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304 311,53","0,09","304 311,53","300 000,00","300 000,00","100,13","-","Spain","-","Euro","0,08","6,26","1,00","24.Apr.2042","6,05","0,02","-","6,26","EUR","21.Jul.2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303 958,46","0,09","303 958,46","300 000,00","300 000,00","100,30","-","Italy","-","Euro","0,08","5,93","1,00","05.Feb.2031","5,72","0,03","-","5,01","EUR","05.Feb.2026"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303 668,79","0,09","303 668,79","253 000,00","253 000,00","118,49","-","United Kingdom","-","Euro","0,03","5,36","0,85","20.Jul.2055","6,00","0,03","-","5,36","GBP","19.Jan.2024"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301 824,48","0,09","301 824,48","300 000,00","300 000,00","97,27","-","Germany","-","Euro","2,65","5,18","1,00","27.Aug.2054","3,88","2,77","-","4,89","EUR","27.Aug.2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 568,95","0,09","301 568,95","300 000,00","300 000,00","100,06","-","European Union","-","Euro","0,14","4,00","1,00","25.Aug.2038","3,86","0,12","-","4,00","EUR","19.Aug.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","299 823,99","0,09","299 823,99","300 000,00","300 000,00","98,12","-","Germany","-","Euro","3,69","5,11","1,00","15.Nov.2031","4,63","4,41","-","5,11","EUR","06.Dec.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","299 837,25","0,09","299 837,25","300 000,00","300 000,00","98,50","-","Israel","-","Euro","4,13","4,48","1,00","01.Jun.2031","4,13","4,08","-","4,48","EUR","28.May.2025"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299 074,46","0,09","299 074,46","300 000,00","300 000,00","98,01","-","Italy","-","Euro","3,44","6,90","1,00","05.Feb.2031","6,25","3,66","-","6,90","EUR","05.Feb.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","298 512,77","0,09","298 512,77","300 000,00","300 000,00","99,50","-","United States","-","Euro","4,98","5,58","1,00","15.Oct.2033","5,50","5,76","-","5,58","EUR","09.Oct.2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","298 485,77","0,09","298 485,77","323 829,00","323 829,00","90,60","-","United States","-","Euro","3,54","7,67","1,00","01.Dec.2030","4,50","3,61","-","7,67","EUR","12.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 814,01","0,09","297 814,01","300 000,00","300 000,00","94,84","-","France","-","Euro","3,55","6,42","1,00","14.Nov.2030","4,95","3,42","-","6,42","EUR","14.Nov.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 377,90","0,09","297 377,90","300 000,00","300 000,00","99,02","-","Spain","-","Euro","0,70","6,76","1,00","31.Dec.2079","2,88","0,72","-","4,22","EUR","24.Sept.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296 803,60","0,09","296 803,60","311 000,00","311 000,00","95,33","-","United States","-","Euro","4,78","7,05","1,00","15.Feb.2033","6,13","5,14","-","7,05","EUR","09.Oct.2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","294 991,42","0,09","294 991,42","330 000,00","330 000,00","89,33","-","United States","-","Euro","0,00","4,96","1,12","31.Dec.2049","3,88","0,00","-","4,96","USD","18.Dec.2013"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294 720,18","0,09","294 720,18","300 000,00","300 000,00","92,48","-","Sweden","-","Euro","2,81","11,18","1,00","29.Jan.2030","8,38","2,56","-","11,18","EUR","29.Jan.2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","294 418,40","0,09","294 418,40","300 000,00","300 000,00","96,00","-","Italy","-","Euro","3,95","6,40","1,00","15.Nov.2031","5,38","4,29","-","6,40","EUR","12.Nov.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294 213,49","0,09","294 213,49","294 000,00","294 000,00","97,73","-","United States","-","Euro","4,75","6,93","1,00","15.Jun.2033","6,50","5,21","-","6,93","EUR","27.May.2026"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","294 214,73","0,09","294 214,73","300 000,00","300 000,00","95,63","-","Morocco","-","Euro","6,85","5,40","1,00","02.Apr.2035","4,75","6,62","-","5,40","EUR","02.Apr.2025"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293 604,12","0,09","293 604,12","248 000,00","248 000,00","118,09","-","United Kingdom","-","Euro","0,07","4,74","0,85","20.Dec.2066","5,43","0,03","-","4,74","GBP","17.Jun.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292 909,95","0,09","292 909,95","300 000,00","300 000,00","94,83","-","United States","-","Euro","7,31","4,60","1,00","23.Jan.2037","3,98","7,51","-","4,60","EUR","23.Jan.2026"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","292 815,19","0,09","292 815,19","246 389,00","246 389,00","117,19","-","United Kingdom","-","Euro","3,69","7,26","0,85","27.Jan.2076","7,00","3,67","-","7,26","GBP","30.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292 637,00","0,09","292 637,00","300 000,00","300 000,00","95,03","-","France","-","Euro","3,93","6,80","1,00","23.Apr.2031","5,50","3,78","-","6,80","EUR","23.Apr.2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292 372,42","0,09","292 372,42","248 000,00","248 000,00","117,57","-","United Kingdom","-","Euro","0,04","5,00","0,85","17.Jan.2033","4,97","0,02","-","5,00","GBP","29.Apr.2026"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 566,15","0,08","284 566,15","260 000,00","260 000,00","107,49","-","Switzerland","-","Euro","0,40","2,48","0,93","28.Feb.2027","3,00","0,38","-","2,48","CHF","28.Feb.2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283 416,12","0,08","283 416,12","240 000,00","240 000,00","118,09","-","United Kingdom","-","Euro","4,34","6,30","0,85","16.Nov.2038","0,00","4,43","-","6,30","GBP","16.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","283 210,81","0,08","283 210,81","60 000 000,00","60 000 000,00","0,47","-","Japan","-","Euro","16,98","4,53","176,98","20.Sept.2055","3,20","17,64","-","4,53","JPY","08.Oct.2025"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","282 757,88","0,08","282 757,88","452 047,00","452 047,00","62,34","-","Australia","-","Euro","0,04","5,90","1,61","13.May.2057","5,50","0,01","-","5,90","AUD","17.Dec.2024"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","282 744,48","0,08","282 744,48","300 000,00","300 000,00","93,97","-","France","-","Euro","1,86","7,60","1,00","12.Sept.2028","4,13","1,76","-","7,60","EUR","12.Sept.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282 756,91","0,08","282 756,91","296 921,00","296 921,00","92,96","-","France","-","Euro","3,44","6,89","1,00","15.Oct.2030","4,75","3,49","-","6,89","EUR","01.Oct.2025"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 370,54","0,08","281 370,54","281 000,00","281 000,00","99,23","-","Luxembourg","-","Euro","1,54","9,44","1,00","01.Sept.2028","9,00","1,69","-","9,44","EUR","25.Jun.2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281 121,95","0,08","281 121,95","3 140 000,00","3 140 000,00","8,94","-","Sweden","-","Euro","0,06","3,17","11,21","25.Dec.2039","3,28","0,04","-","3,17","SEK","27.May.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","279 004,66","0,08","279 004,66","319 000,00","319 000,00","87,42","-","United States","-","Euro","5,38","7,93","1,12","15.Oct.2033","7,55","5,35","-","7,93","USD","05.Oct.2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","277 452,34","0,08","277 452,34","275 000,00","275 000,00","99,25","-","Italy","-","Euro","3,72","6,77","1,00","01.Jul.2032","6,50","4,64","-","6,77","EUR","06.Jul.2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 028,66","0,08","274 028,66","229 000,00","229 000,00","118,13","-","United Kingdom","-","Euro","0,12","6,01","0,85","18.May.2036","5,80","4,08","-","6,01","GBP","17.Jul.2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 281,54","0,08","270 281,54","270 000,00","270 000,00","99,97","-","Ireland","-","Euro","4,12","5,58","1,00","01.Oct.2032","5,50","5,03","-","5,58","EUR","28.Sept.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269 145,30","0,08","269 145,30","310 000,00","310 000,00","85,65","-","Brazil","-","Euro","8,84","7,22","1,12","27.Jan.2041","6,75","8,83","-","7,22","USD","27.Jan.2011"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 640,40","0,08","267 640,40","265 999,00","265 999,00","99,82","-","European Union","-","Euro","0,06","4,00","1,00","23.Jul.2037","3,77","3,49","-","4,00","EUR","10.Dec.2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","267 370,08","0,08","267 370,08","273 000,00","273 000,00","96,93","-","United States","-","Euro","3,98","7,71","1,00","15.Feb.2032","7,00","4,33","-","7,71","EUR","13.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","267 290,97","0,08","267 290,97","266 000,00","266 000,00","100,02","-","Romania","-","Euro","6,35","6,24","1,00","10.Sept.2034","6,25","6,08","-","6,24","EUR","10.Feb.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 168,25","0,08","262 168,25","300 000,00","300 000,00","87,18","-","Canada","-","Euro","1,23","5,95","1,12","15.Jan.2028","3,88","1,21","-","5,95","USD","24.Sept.2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261 498,79","0,08","261 498,79","219 937,00","219 937,00","118,00","-","United Kingdom","-","Euro","0,11","5,63","0,85","17.Aug.2035","5,46","3,39","-","5,63","GBP","28.Oct.2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261 371,77","0,08","261 371,77","278 000,00","278 000,00","92,01","-","Barbados","-","Euro","4,90","7,45","1,12","26.Jun.2035","8,00","4,86","-","7,45","USD","26.Jun.2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260 548,93","0,08","260 548,93","220 000,00","220 000,00","118,28","-","United Kingdom","-","Euro","0,09","5,16","0,85","27.Jan.2070","5,23","0,04","-","5,16","GBP","16.Jun.2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 462,43","0,08","259 462,43","278 000,00","278 000,00","92,99","-","France","-","Euro","3,07","8,16","1,00","15.Mar.2030","5,63","3,03","-","8,16","EUR","04.Feb.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","257 974,05","0,08","257 974,05","288 000,00","288 000,00","89,45","-","Luxembourg","-","Euro","3,48","9,76","1,00","30.Sept.2030","6,50","3,37","-","9,76","EUR","07.Oct.2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 248,03","0,08","255 248,03","215 949,00","215 949,00","118,01","-","United Kingdom","-","Euro","0,06","4,85","0,85","25.Feb.2037","4,88","0,05","-","4,85","GBP","18.Mar.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","253 738,29","0,08","253 738,29","300 000,00","300 000,00","84,53","-","United States","-","Euro","5,98","9,94","1,12","15.Oct.2036","9,13","6,36","-","9,94","USD","05.Oct.2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","252 667,76","0,08","252 667,76","255 000,00","255 000,00","98,11","-","United Kingdom","-","Euro","4,91","5,59","1,00","15.Jul.2033","5,25","5,56","-","5,59","EUR","30.Jul.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","252 306,14","0,08","252 306,14","300 000,00","300 000,00","83,25","-","United States","-","Euro","2,99","12,09","1,00","15.Feb.2030","5,88","2,86","-","12,09","EUR","13.Feb.2025"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","251 376,78","0,07","251 376,78","250 000,00","250 000,00","99,61","-","Slovenia","-","Euro","3,46","6,70","1,00","31.Oct.2031","6,50","4,21","-","6,70","EUR","21.Oct.2024"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 225,25","0,07","251 225,25","250 000,00","250 000,00","100,04","-","Ireland","-","Euro","0,04","3,93","1,00","15.Jul.2040","3,76","0,25","-","3,93","EUR","25.Aug.2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251 128,73","0,07","251 128,73","210 000,00","210 000,00","119,18","-","United Kingdom","-","Euro","0,05","5,32","0,85","15.Dec.2035","5,73","0,01","-","5,32","GBP","23.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247 589,57","0,07","247 589,57","325 000,00","325 000,00","76,14","-","United States","-","Euro","4,11","6,67","1,12","01.Apr.2031","2,80","4,08","-","6,67","USD","17.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 247,50","0,07","247 247,50","200 000,00","200 000,00","118,21","-","Germany","-","Euro","0,16","4,65","0,85","07.Dec.2026","5,50","0,16","-","4,65","GBP","07.Dec.2022"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","247 082,63","0,07","247 082,63","251 000,00","251 000,00","98,33","-","Germany","-","Euro","3,39","4,83","1,00","28.Jun.2050","4,29","3,36","-","4,83","EUR","05.Jun.2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245 823,73","0,07","245 823,73","200 000,00","200 000,00","118,47","-","United Kingdom","-","Euro","2,05","7,77","0,85","15.Apr.2030","7,88","2,92","-","7,65","GBP","09.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","243 674,53","0,07","243 674,53","200 000,00","200 000,00","119,20","-","United Kingdom","-","Euro","3,59","8,38","0,85","31.Dec.2079","7,50","3,74","-","7,23","GBP","16.Sept.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","243 191,81","0,07","243 191,81","255 000,00","255 000,00","94,48","-","Netherlands","-","Euro","5,28","6,09","1,00","31.Jul.2033","5,00","5,60","-","6,09","EUR","03.Aug.2026"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242 941,84","0,07","242 941,84","270 000,00","270 000,00","88,76","-","Brazil","-","Euro","3,71","7,91","1,12","03.Aug.2033","7,70","4,04","-","7,91","USD","03.Aug.2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 861,08","0,07","242 861,08","208 000,00","208 000,00","111,72","-","United Kingdom","-","Euro","4,01","8,49","0,85","30.Apr.2032","7,25","4,27","-","8,49","GBP","06.Mar.2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","241 875,67","0,07","241 875,67","270 000,00","270 000,00","87,60","-","Colombia","-","Euro","3,88","8,63","1,12","24.Jun.2056","7,75","4,07","-","8,13","USD","24.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 109,13","0,07","240 109,13","200 000,00","200 000,00","119,57","-","Italy","-","Euro","1,34","5,98","0,85","14.Mar.2029","6,50","1,34","-","5,67","GBP","14.Mar.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 464,07","0,07","239 464,07","238 000,00","238 000,00","98,65","-","Germany","-","Euro","4,08","4,33","1,00","11.Apr.2031","4,00","3,96","-","4,33","EUR","11.Jan.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239 206,85","0,07","239 206,85","237 000,00","237 000,00","99,62","-","Italy","-","Euro","0,11","6,11","1,00","15.Jan.2032","5,68","0,00","-","6,11","EUR","03.Dec.2025"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","239 111,61","0,07","239 111,61","314 000,00","314 000,00","74,80","-","Mexico","-","Euro","8,16","8,75","1,12","15.Jan.2040","6,63","8,08","-","8,75","USD","16.Mar.2010"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237 729,88","0,07","237 729,88","200 000,00","200 000,00","114,73","-","United Kingdom","-","Euro","3,58","8,95","0,85","31.Dec.2079","8,38","3,85","-","8,95","GBP","06.May.2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 263,57","0,07","237 263,57","200 000,00","200 000,00","117,32","-","United States","-","Euro","0,66","4,99","0,85","01.Jul.2027","4,13","0,70","-","4,99","GBP","01.Jul.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236 658,89","0,07","236 658,89","238 000,00","238 000,00","96,75","-","Egypt","-","Euro","3,16","6,67","1,00","16.Apr.2030","5,63","3,01","-","6,67","EUR","16.Apr.2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235 604,74","0,07","235 604,74","243 000,00","243 000,00","94,45","-","Czech Republic","-","Euro","5,45","5,16","1,00","27.Feb.2033","4,13","5,31","-","5,16","EUR","27.Nov.2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 314,94","0,07","233 314,94","233 000,00","233 000,00","99,94","-","Netherlands","-","Euro","0,04","3,80","1,00","18.Jun.2034","3,70","0,02","-","3,80","EUR","18.Jun.2026"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233 284,50","0,07","233 284,50","200 000,00","200 000,00","114,30","-","United Kingdom","-","Euro","4,65","7,14","0,85","30.Sept.2037","6,50","4,76","-","7,18","GBP","17.Jun.2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 611,67","0,07","232 611,67","237 000,00","237 000,00","97,33","-","France","-","Euro","3,31","5,52","1,00","05.Feb.2031","4,75","3,82","-","5,52","EUR","05.Feb.2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229 854,36","0,07","229 854,36","229 000,00","229 000,00","99,99","-","Italy","-","Euro","0,14","6,55","1,00","15.Dec.2029","6,40","0,14","-","6,55","EUR","05.Dec.2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229 803,60","0,07","229 803,60","235 000,00","235 000,00","95,55","-","China","-","Euro","3,42","7,14","1,00","20.Nov.2030","5,88","3,50","-","7,14","EUR","20.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229 516,23","0,07","229 516,23","200 000,00","200 000,00","114,59","-","United Kingdom","-","Euro","4,57","7,89","0,85","31.Dec.2079","7,50","4,83","-","7,89","GBP","30.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228 309,01","0,07","228 309,01","231 000,00","231 000,00","97,22","-","Indonesia","-","Euro","5,64","5,00","1,00","29.May.2033","4,50","5,51","-","5,00","EUR","29.May.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226 643,63","0,07","226 643,63","267 000,00","267 000,00","83,39","-","Peru","-","Euro","12,39","6,73","1,12","30.Jun.2055","6,20","12,61","-","6,73","USD","30.Jun.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226 271,56","0,07","226 271,56","317 000,00","317 000,00","70,80","-","Peru","-","Euro","5,60","5,98","1,12","01.Dec.2032","1,86","5,58","-","5,98","USD","01.Dec.2020"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","226 217,11","0,07","226 217,11","361 957,00","361 957,00","62,25","-","Australia","-","Euro","0,02","5,96","1,61","10.Dec.2057","5,47","0,01","-","5,96","AUD","07.Aug.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 776,23","0,07","225 776,23","227 000,00","227 000,00","96,71","-","Belgium","-","Euro","3,67","7,73","1,00","31.May.2031","6,88","3,79","-","7,73","EUR","13.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225 680,54","0,07","225 680,54","230 000,00","230 000,00","97,72","-","Switzerland","-","Euro","6,65","4,66","1,00","03.Sept.2034","4,31","6,52","-","4,66","EUR","03.Sept.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","223 321,48","0,07","223 321,48","191 000,00","191 000,00","114,91","-","United States","-","Euro","1,47","6,62","0,85","01.Jun.2028","4,88","1,53","-","6,62","GBP","14.May.2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","221 764,35","0,07","221 764,35","261 000,00","261 000,00","84,83","-","Luxembourg","-","Euro","4,81","10,34","1,00","30.Sept.2032","6,88","4,66","-","10,34","EUR","07.Oct.2025"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","221 689,26","0,07","221 689,26","231 000,00","231 000,00","94,94","-","France","-","Euro","4,58","5,61","1,00","15.Jul.2032","4,50","4,94","-","5,61","EUR","10.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 286,14","0,07","220 286,14","230 000,00","230 000,00","95,29","-","United States","-","Euro","5,18","4,33","1,00","17.Aug.2033","3,51","5,24","-","4,33","EUR","17.Feb.2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218 764,46","0,07","218 764,46","250 000,00","250 000,00","87,20","-","United States","-","Euro","5,62","6,05","1,12","15.Sept.2033","5,60","5,64","-","6,05","USD","15.Sept.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216 264,56","0,06","216 264,56","204 000,00","204 000,00","100,30","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,43","5,79","1,00","17.Oct.2031","5,88","3,30","-","5,79","EUR","17.Oct.2019"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","215 943,90","0,06","215 943,90","237 003,00","237 003,00","89,37","-","Brazil","-","Euro","3,41","7,21","1,12","30.Jun.2031","7,25","3,38","-","7,21","USD","21.Jul.2021"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","214 559,17","0,06","214 559,17","200 000,00","200 000,00","105,59","-","Spain","-","Euro","2,86","8,22","1,00","31.Dec.2079","7,50","3,01","-","5,74","EUR","16.Jan.2024"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214 384,09","0,06","214 384,09","180 000,00","180 000,00","118,75","-","United Kingdom","-","Euro","0,09","6,71","0,85","20.Jul.2067","6,80","0,01","-","6,71","GBP","11.Nov.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","213 679,88","0,06","213 679,88","289 000,00","289 000,00","73,90","-","Poland","-","Euro","12,40","6,94","1,12","04.Apr.2053","5,50","12,60","-","6,94","USD","04.Apr.2023"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 174,61","0,06","213 174,61","211 694,00","211 694,00","99,98","-","European Union","-","Euro","0,04","3,52","1,00","20.Apr.2034","3,29","0,03","-","3,52","EUR","23.Apr.2021"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","212 764,86","0,06","212 764,86","200 000,00","200 000,00","103,27","-","Ireland","-","Euro","2,65","7,58","1,00","31.Dec.2079","7,13","2,86","-","6,03","EUR","30.Apr.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 300,25","0,06","212 300,25","200 000,00","200 000,00","103,78","-","Hungary","-","Euro","2,36","4,42","1,00","16.May.2029","6,00","2,34","-","4,35","EUR","16.Nov.2023"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","212 259,51","0,06","212 259,51","200 000,00","200 000,00","100,66","-","France","-","Euro","2,45","5,81","1,00","09.Oct.2034","5,50","2,60","-","5,23","EUR","09.Jul.2024"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207 532,07","0,06","207 532,07","238 000,00","238 000,00","87,13","-","Finland","-","Euro","1,27","6,82","1,12","04.Feb.2028","4,88","1,25","-","6,82","USD","19.Mar.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","207 288,07","0,06","207 288,07","239 000,00","239 000,00","85,35","-","United States","-","Euro","1,49","8,79","1,12","15.May.2028","5,75","1,47","-","8,79","USD","07.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","206 747,37","0,06","206 747,37","200 000,00","200 000,00","102,92","-","Spain","-","Euro","3,51","7,47","1,00","31.Dec.2079","6,88","3,80","-","6,22","EUR","13.Jun.2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","205 123,83","0,06","205 123,83","200 000,00","200 000,00","101,24","-","United States","-","Euro","0,06","5,79","1,00","15.Jul.2033","5,68","0,00","-","5,52","EUR","28.May.2026"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","203 826,60","0,06","203 826,60","200 000,00","200 000,00","100,64","-","Spain","-","Euro","4,58","7,13","1,00","31.Dec.2079","6,25","4,99","-","6,26","EUR","24.Jan.2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 584,24","0,06","203 584,24","200 000,00","200 000,00","100,41","-","United Kingdom","-","Euro","0,12","7,70","1,00","20.Nov.2032","6,15","0,10","-","-3,23","EUR","20.Nov.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202 643,40","0,06","202 643,40","200 000,00","200 000,00","100,77","-","United Kingdom","-","Euro","3,91","5,23","1,00","31.Aug.2032","5,38","4,97","-","5,16","EUR","01.Aug.2025"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 488,79","0,06","202 488,79","200 000,00","200 000,00","100,71","-","Spain","-","Euro","0,15","4,34","1,00","22.May.2041","4,41","0,10","-","4,34","EUR","25.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202 322,19","0,06","202 322,19","200 000,00","200 000,00","101,04","-","Italy","-","Euro","1,51","8,71","1,00","31.Dec.2079","6,38","1,55","-","5,73","EUR","30.Mar.2022"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 287,53","0,06","202 287,53","200 000,00","200 000,00","100,32","-","Spain","-","Euro","0,07","3,89","1,00","24.Apr.2042","3,80","0,04","-","3,89","EUR","21.Jul.2026"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","201 690,59","0,06","201 690,59","200 000,00","200 000,00","100,50","-","Belgium","-","Euro","3,75","7,19","1,00","31.Dec.2079","6,25","4,08","-","6,22","EUR","17.Sept.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","201 632,53","0,06","201 632,53","200 000,00","200 000,00","100,51","-","Italy","-","Euro","2,85","7,62","1,00","31.Dec.2079","6,50","2,86","-","6,44","EUR","20.Nov.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201 649,86","0,06","201 649,86","200 000,00","200 000,00","98,33","-","United States","-","Euro","2,20","4,99","1,00","07.Mar.2029","4,25","2,18","-","4,99","EUR","07.Mar.2023"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 482,59","0,06","201 482,59","200 000,00","200 000,00","99,82","-","Spain","-","Euro","0,10","5,29","1,00","01.May.2030","4,97","0,04","-","5,29","EUR","08.Apr.2025"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 849,22","0,06","200 849,22","200 000,00","200 000,00","100,11","-","Germany","-","Euro","0,04","6,06","1,00","18.Oct.2037","5,95","0,01","-","6,06","EUR","08.Apr.2026"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 848,82","0,06","199 848,82","200 000,00","200 000,00","99,62","-","Spain","-","Euro","0,04","6,15","1,00","20.Sept.2036","5,85","0,01","-","6,15","EUR","29.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 599,48","0,06","199 599,48","200 000,00","200 000,00","97,09","-","Germany","-","Euro","2,89","3,97","1,00","26.Nov.2030","3,13","2,89","-","3,97","EUR","24.Nov.2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 363,15","0,06","199 363,15","201 000,00","201 000,00","97,70","-","United States","-","Euro","4,90","5,03","1,00","15.Jun.2033","4,63","5,59","-","5,03","EUR","11.Jun.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","199 159,27","0,06","199 159,27","200 000,00","200 000,00","99,26","-","Ireland","-","Euro","4,15","6,97","1,00","31.Dec.2079","6,13","4,47","-","6,39","EUR","18.Mar.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198 836,83","0,06","198 836,83","200 000,00","200 000,00","97,95","-","Germany","-","Euro","3,77","4,56","1,00","26.Nov.2030","4,00","3,67","-","4,56","EUR","26.May.2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 316,71","0,06","198 316,71","200 000,00","200 000,00","99,04","-","Spain","-","Euro","3,14","7,24","1,00","31.Dec.2079","6,00","3,51","-","6,41","EUR","30.Jun.2025"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198 053,14","0,06","198 053,14","199 000,00","199 000,00","99,43","-","Italy","-","Euro","0,05","3,99","1,00","27.Apr.2051","3,69","0,04","-","3,99","EUR","24.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","197 377,20","0,06","197 377,20","200 000,00","200 000,00","98,23","-","Germany","-","Euro","5,37","6,48","1,00","31.Dec.2079","6,25","5,97","-","6,48","EUR","10.Sept.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","196 979,19","0,06","196 979,19","200 000,00","200 000,00","96,68","-","Turkey","-","Euro","4,74","7,66","1,12","19.Jan.2033","9,38","4,68","-","7,66","USD","19.Jan.2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","196 710,01","0,06","196 710,01","200 000,00","200 000,00","96,31","-","United Kingdom","-","Euro","3,52","8,97","1,00","01.Jul.2031","8,00","3,77","-","8,97","EUR","01.Jul.2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","195 958,05","0,06","195 958,05","200 000,00","200 000,00","94,04","-","Brazil","-","Euro","1,01","10,48","1,12","30.Nov.2029","12,50","2,47","-","8,71","USD","20.May.2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 593,88","0,06","195 593,88","195 492,00","195 492,00","99,86","-","Netherlands","-","Euro","0,04","3,86","1,00","18.Oct.2033","3,70","0,02","-","3,86","EUR","20.Oct.2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 475,38","0,06","195 475,38","184 615,00","184 615,00","102,69","-","Spain","-","Euro","1,33","6,76","1,00","01.May.2030","7,50","3,00","-","5,77","EUR","30.Apr.2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 348,12","0,06","195 348,12","200 000,00","200 000,00","96,12","-","Denmark","-","Euro","0,02","9,07","1,00","22.Apr.2030","7,24","0,00","-","9,07","EUR","22.Apr.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 242,41","0,06","195 242,41","200 000,00","200 000,00","97,33","-","Italy","-","Euro","3,34","7,04","1,00","31.Dec.2079","5,88","3,71","-","6,69","EUR","19.Nov.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 866,56","0,06","194 866,56","165 000,00","165 000,00","115,33","-","United Kingdom","-","Euro","3,64","7,05","0,85","27.Nov.2031","6,50","4,19","-","7,05","GBP","27.Nov.2024"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","194 791,66","0,06","194 791,66","200 000,00","200 000,00","95,23","-","France","-","Euro","4,32","6,24","1,00","30.Apr.2032","5,13","4,64","-","6,24","EUR","05.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193 411,17","0,06","193 411,17","200 000,00","200 000,00","95,44","-","Japan","-","Euro","7,08","4,47","1,00","10.Jun.2036","3,87","7,25","-","4,47","EUR","10.Jun.2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193 398,15","0,06","193 398,15","200 000,00","200 000,00","96,48","-","France","-","Euro","3,17","7,37","1,00","31.Dec.2079","6,13","3,69","-","7,19","EUR","24.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","193 375,36","0,06","193 375,36","200 000,00","200 000,00","95,79","-","France","-","Euro","3,55","6,91","1,00","31.Dec.2079","6,00","4,37","-","6,91","EUR","15.May.2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","193 282,53","0,06","193 282,53","208 000,00","208 000,00","92,50","-","France","-","Euro","3,77","10,46","1,00","21.May.2031","8,13","3,71","-","10,46","EUR","21.May.2026"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192 659,16","0,06","192 659,16","200 000,00","200 000,00","95,80","-","United Kingdom","-","Euro","3,04","9,68","1,12","31.Dec.2079","9,63","2,91","-","7,46","USD","22.Nov.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192 145,64","0,06","192 145,64","200 000,00","200 000,00","94,24","-","France","-","Euro","5,67","6,99","1,00","31.Dec.2079","6,13","5,57","-","7,29","EUR","19.Jun.2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191 068,38","0,06","191 068,38","200 000,00","200 000,00","92,13","-","Uzbekistan","-","Euro","1,79","6,13","1,12","12.Oct.2028","7,85","1,78","-","6,13","USD","12.Oct.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191 068,38","0,06","191 068,38","200 000,00","200 000,00","92,13","-","Uzbekistan","-","Euro","1,79","6,13","1,12","12.Oct.2028","7,85","1,78","-","6,13","USD","12.Oct.2023"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","191 082,67","0,06","191 082,67","200 000,00","200 000,00","90,93","-","South Africa","-","Euro","3,06","10,37","1,12","14.Apr.2031","10,75","3,35","-","10,28","USD","14.Apr.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190 607,02","0,06","190 607,02","200 000,00","200 000,00","93,83","-","Egypt","-","Euro","4,75","8,36","1,12","04.Feb.2033","9,45","4,67","-","8,36","USD","04.Feb.2025"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 100,50","0,06","190 100,50","200 000,00","200 000,00","93,82","-","Kenya","-","Euro","2,84","7,93","1,12","16.Feb.2031","9,75","2,79","-","7,93","USD","16.Feb.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","190 020,45","0,06","190 020,45","200 000,00","200 000,00","93,33","-","United Kingdom","-","Euro","2,00","8,19","1,00","30.Nov.2028","4,75","1,95","-","8,19","EUR","21.Oct.2021"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189 525,21","0,06","189 525,21","160 000,00","160 000,00","118,09","-","United Kingdom","-","Euro","0,04","5,36","0,85","15.Jun.2035","5,10","0,00","-","5,36","GBP","18.Jun.2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","188 586,50","0,06","188 586,50","216 172,00","216 172,00","86,07","-","Ghana","-","Euro","1,37","7,56","1,12","03.Jul.2029","5,00","1,35","-","7,56","USD","09.Oct.2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","188 587,24","0,06","188 587,24","200 000,00","200 000,00","91,11","-","Suriname","-","Euro","6,14","8,18","1,12","06.Nov.2035","8,50","6,07","-","8,18","USD","06.Nov.2025"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","188 500,53","0,06","188 500,53","200 000,00","200 000,00","90,88","-","Switzerland","-","Euro","3,56","8,58","1,12","31.Dec.2079","7,75","3,54","-","7,32","USD","12.Feb.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187 667,35","0,06","187 667,35","200 000,00","200 000,00","92,46","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,67","7,77","1,12","30.Jan.2037","8,25","6,60","-","7,77","USD","30.Jan.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","187 619,45","0,06","187 619,45","200 000,00","200 000,00","91,38","-","United Kingdom","-","Euro","2,72","8,78","1,12","31.Dec.2079","8,50","2,92","-","7,53","USD","12.Jun.2024"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","187 560,54","0,06","187 560,54","200 000,00","200 000,00","90,47","-","Germany","-","Euro","3,48","8,64","1,12","31.Dec.2079","7,50","3,64","-","7,09","USD","08.Oct.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187 344,92","0,06","187 344,92","200 000,00","200 000,00","93,45","-","South Africa","-","Euro","1,39","8,74","1,00","15.Mar.2028","3,63","1,35","-","8,74","EUR","24.Mar.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","186 575,62","0,06","186 575,62","200 000,00","200 000,00","91,94","-","Egypt","-","Euro","2,86","7,58","1,12","04.Feb.2030","8,63","2,82","-","7,58","USD","04.Feb.2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186 414,60","0,06","186 414,60","200 000,00","200 000,00","90,84","-","Chile","-","Euro","2,90","8,51","1,12","10.Jun.2055","8,15","2,95","-","7,61","USD","10.Jun.2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185 069,38","0,06","185 069,38","200 000,00","200 000,00","90,00","-","Turkey","-","Euro","1,37","7,93","1,12","07.Dec.2028","8,50","1,90","-","7,49","USD","07.Dec.2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185 034,64","0,06","185 034,64","200 000,00","200 000,00","89,69","-","Uzbekistan","-","Euro","1,79","6,31","1,12","17.Oct.2028","6,70","1,81","-","6,30","USD","17.Oct.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185 034,64","0,06","185 034,64","200 000,00","200 000,00","89,69","-","Uzbekistan","-","Euro","1,79","6,31","1,12","17.Oct.2028","6,70","1,81","-","6,30","USD","17.Oct.2024"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","184 818,50","0,06","184 818,50","200 000,00","200 000,00","91,01","-","Brazil","-","Euro","3,26","7,55","1,12","26.Jan.2032","7,95","4,21","-","7,48","USD","03.Oct.2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184 741,83","0,06","184 741,83","200 000,00","200 000,00","90,81","-","Jordan","-","Euro","2,05","6,65","1,12","13.Jan.2029","7,50","2,03","-","6,65","USD","13.Apr.2023"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","184 688,52","0,06","184 688,52","200 000,00","200 000,00","89,46","-","Colombia","-","Euro","6,72","7,71","1,12","07.Nov.2036","7,75","6,70","-","7,71","USD","07.Nov.2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","183 998,87","0,05","183 998,87","200 000,00","200 000,00","89,09","-","Mexico","-","Euro","2,31","8,38","1,12","15.Nov.2029","8,25","2,61","-","8,38","USD","14.Nov.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183 777,82","0,05","183 777,82","200 000,00","200 000,00","90,31","-","Hungary","-","Euro","1,60","5,90","1,12","29.Jun.2028","6,50","1,59","-","5,90","USD","31.May.2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183 695,68","0,05","183 695,68","200 000,00","200 000,00","89,52","-","Korea (South)","-","Euro","2,29","5,55","1,12","24.Apr.2029","5,75","2,28","-","5,55","USD","24.Apr.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183 506,79","0,05","183 506,79","200 000,00","200 000,00","91,70","-","Guatemala","-","Euro","4,79","6,51","1,12","04.Oct.2032","7,05","4,84","-","6,50","USD","04.Oct.2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183 332,59","0,05","183 332,59","200 000,00","200 000,00","90,25","-","Jamaica","-","Euro","3,70","8,40","1,12","01.Aug.2032","8,63","4,44","-","8,31","USD","07.Aug.2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 231,02","0,05","183 231,02","200 000,00","200 000,00","89,49","-","United States","-","Euro","2,19","6,78","1,12","30.Nov.2030","6,75","3,48","-","6,78","USD","12.Nov.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","183 201,12","0,05","183 201,12","200 000,00","200 000,00","89,17","-","South Africa","-","Euro","6,99","7,08","1,12","19.Nov.2036","7,10","6,95","-","7,08","USD","19.Nov.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 112,48","0,05","183 112,48","216 000,00","216 000,00","84,01","-","United Arab Emirates","-","Euro","2,57","6,18","1,12","18.Jul.2029","3,88","2,56","-","6,18","USD","18.Jul.2019"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183 102,46","0,05","183 102,46","200 000,00","200 000,00","89,17","-","Kyrgyzstan","-","Euro","3,09","7,85","1,12","03.Jun.2030","7,75","3,05","-","7,85","USD","03.Jun.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183 102,46","0,05","183 102,46","200 000,00","200 000,00","89,17","-","Kyrgyzstan","-","Euro","3,09","7,85","1,12","03.Jun.2030","7,75","3,05","-","7,85","USD","03.Jun.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182 949,05","0,05","182 949,05","200 000,00","200 000,00","91,35","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,66","1,12","01.Apr.2036","8,07","6,08","-","7,66","USD","01.Apr.2025"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 468,26","0,05","182 468,26","200 000,00","200 000,00","90,85","-","Sweden","-","Euro","3,01","8,27","1,12","31.Dec.2079","7,75","3,24","-","7,15","USD","13.Feb.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182 222,62","0,05","182 222,62","200 000,00","200 000,00","89,24","-","Guatemala","-","Euro","6,40","6,64","1,12","13.Jun.2036","6,60","6,38","-","6,64","USD","13.Jun.2023"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182 070,37","0,05","182 070,37","200 000,00","200 000,00","90,05","-","France","-","Euro","2,48","9,34","1,12","31.Dec.2079","7,75","2,33","-","7,41","USD","16.Aug.2022"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181 977,25","0,05","181 977,25","200 000,00","200 000,00","89,77","-","Brazil","-","Euro","1,99","5,80","1,12","15.Jan.2029","6,00","2,07","-","5,79","USD","14.Aug.2019"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181 570,48","0,05","181 570,48","200 000,00","200 000,00","88,13","-","Brazil","-","Euro","4,32","8,84","1,12","01.Dec.2032","8,50","4,56","-","8,84","USD","30.Apr.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181 430,58","0,05","181 430,58","200 000,00","200 000,00","88,70","-","Kazakhstan","-","Euro","1,47","5,84","1,12","08.May.2028","5,45","1,46","-","5,84","USD","08.May.2025"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180 954,48","0,05","180 954,48","200 000,00","200 000,00","88,49","-","Nigeria","-","Euro","1,55","6,81","1,12","29.Nov.2028","6,25","1,93","-","6,81","USD","29.Nov.2021"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180 773,78","0,05","180 773,78","200 000,00","200 000,00","88,48","-","Chile","-","Euro","3,89","6,18","1,12","28.May.2031","5,95","3,91","-","6,18","USD","28.May.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","180 539,87","0,05","180 539,87","200 000,00","200 000,00","89,06","-","Colombia","-","Euro","5,48","7,51","1,12","02.Feb.2034","7,50","5,48","-","7,51","USD","02.Feb.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 543,22","0,05","180 543,22","200 000,00","200 000,00","88,37","-","United Arab Emirates","-","Euro","2,33","5,37","1,12","30.Apr.2029","4,88","2,33","-","5,37","USD","30.Apr.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","180 547,12","0,05","180 547,12","200 000,00","200 000,00","89,43","-","Panama","-","Euro","6,31","6,40","1,12","14.Feb.2035","6,40","6,34","-","6,40","USD","21.Nov.2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","180 277,38","0,05","180 277,38","200 000,00","200 000,00","88,75","-","Turkey","-","Euro","4,22","7,71","1,12","24.Jan.2032","7,65","4,22","-","7,71","USD","24.Jan.2025"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","180 230,48","0,05","180 230,48","200 000,00","200 000,00","89,05","-","Benin","-","Euro","6,94","8,00","1,12","13.Feb.2038","7,96","6,87","-","8,00","USD","13.Feb.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 233,95","0,05","180 233,95","200 000,00","200 000,00","88,06","-","Peru","-","Euro","3,12","5,83","1,12","06.May.2030","5,50","3,13","-","5,83","USD","06.May.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180 237,23","0,05","180 237,23","200 000,00","200 000,00","90,05","-","Costa Rica","-","Euro","5,22","6,39","1,12","03.Apr.2034","6,55","5,21","-","6,39","USD","03.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180 043,08","0,05","180 043,08","200 000,00","200 000,00","88,89","-","Chile","-","Euro","6,81","6,45","1,12","26.Jan.2036","6,44","6,83","-","6,45","USD","26.Jan.2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 903,13","0,05","179 903,13","152 000,00","152 000,00","118,09","-","United Kingdom","-","Euro","0,04","4,96","0,85","20.Feb.2058","5,17","0,02","-","4,96","GBP","19.May.2026"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 694,48","0,05","179 694,48","200 000,00","200 000,00","89,50","-","Chile","-","Euro","2,20","6,12","1,12","15.Mar.2029","6,30","2,22","-","6,12","USD","15.Mar.2024"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179 577,57","0,05","179 577,57","200 000,00","200 000,00","89,67","-","United States","-","Euro","3,26","8,14","1,12","01.Oct.2031","8,25","4,02","-","8,08","USD","04.Oct.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","179 548,87","0,05","179 548,87","200 000,00","200 000,00","87,05","-","South Africa","-","Euro","10,55","8,19","1,12","19.Nov.2054","7,95","10,65","-","8,19","USD","19.Nov.2024"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179 288,46","0,05","179 288,46","200 000,00","200 000,00","88,20","-","Hungary","-","Euro","2,45","5,75","1,12","16.Jun.2029","5,25","2,43","-","5,75","USD","16.Jun.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 034,06","0,05","179 034,06","200 000,00","200 000,00","88,59","-","Saudi Arabia","-","Euro","1,22","5,25","1,12","18.Jan.2028","4,75","1,21","-","5,25","USD","18.Jan.2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 035,99","0,05","179 035,99","200 000,00","200 000,00","87,64","-","United States","-","Euro","1,99","6,76","1,12","01.Jun.2029","6,00","2,36","-","6,76","USD","14.May.2021"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178 778,81","0,05","178 778,81","200 000,00","200 000,00","87,88","-","Nigeria","-","Euro","3,59","7,90","1,12","16.Jul.2031","7,50","3,88","-","7,90","USD","16.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178 695,33","0,05","178 695,33","200 000,00","200 000,00","88,43","-","Philippines","-","Euro","1,67","5,11","1,12","17.Jul.2028","4,63","1,67","-","5,11","USD","17.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178 563,16","0,05","178 563,16","200 000,00","200 000,00","88,53","-","Egypt","-","Euro","1,30","7,16","1,12","21.Feb.2028","6,59","1,28","-","7,16","USD","21.Feb.2018"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 254,07","0,05","178 254,07","200 000,00","200 000,00","88,67","-","Chile","-","Euro","0,31","5,15","1,12","31.Jan.2027","2,75","0,31","-","5,15","USD","31.Jan.2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178 212,63","0,05","178 212,63","200 000,00","200 000,00","88,93","-","Serbia","-","Euro","5,55","6,57","1,12","26.Sept.2033","6,50","5,52","-","6,57","USD","26.Jan.2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 083,61","0,05","178 083,61","200 000,00","200 000,00","87,76","-","United States","-","Euro","1,49","5,72","1,12","15.Jun.2028","4,63","1,58","-","5,72","USD","16.Jun.2020"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178 090,20","0,05","178 090,20","200 000,00","200 000,00","85,87","-","Turkey","-","Euro","2,14","9,78","1,12","02.May.2029","8,25","2,17","-","9,78","USD","02.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177 643,75","0,05","177 643,75","187 000,00","187 000,00","92,25","-","Romania","-","Euro","5,41","6,12","1,00","04.Mar.2033","4,63","5,18","-","6,12","EUR","04.Mar.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","177 669,36","0,05","177 669,36","200 000,00","200 000,00","87,86","-","Turkey","-","Euro","4,37","7,51","1,12","12.Feb.2032","7,13","4,32","-","7,51","USD","12.Feb.2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177 529,58","0,05","177 529,58","200 000,00","200 000,00","86,74","-","United States","-","Euro","2,26","6,06","1,12","15.Apr.2029","4,75","2,28","-","6,06","USD","14.Apr.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177 457,77","0,05","177 457,77","200 000,00","200 000,00","88,49","-","Germany","-","Euro","3,72","7,80","1,12","24.Mar.2031","7,50","3,72","-","7,80","USD","24.Sept.2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 375,78","0,05","177 375,78","200 000,00","200 000,00","87,98","-","United Arab Emirates","-","Euro","1,75","8,01","1,12","26.Aug.2028","7,00","1,72","-","8,01","USD","26.Feb.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","177 285,60","0,05","177 285,60","200 000,00","200 000,00","85,16","-","Kenya","-","Euro","4,54","8,82","1,12","09.Oct.2033","7,88","4,46","-","8,82","USD","09.Oct.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 299,84","0,05","177 299,84","200 000,00","200 000,00","87,64","-","Colombia","-","Euro","2,10","6,35","1,12","21.Jan.2029","5,38","2,09","-","6,35","USD","21.Jan.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","176 911,39","0,05","176 911,39","200 000,00","200 000,00","85,95","-","Serbia","-","Euro","3,57","8,23","1,12","18.May.2031","7,25","3,73","-","8,23","USD","18.May.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","176 889,16","0,05","176 889,16","200 000,00","200 000,00","88,08","-","Brazil","-","Euro","6,38","6,85","1,12","15.Mar.2035","6,63","6,34","-","6,85","USD","25.Feb.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176 895,66","0,05","176 895,66","200 000,00","200 000,00","87,92","-","United States","-","Euro","4,30","10,08","1,12","15.Jan.2034","9,75","5,07","-","10,08","USD","12.Aug.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","176 729,50","0,05","176 729,50","200 000,00","200 000,00","87,06","-","Jordan","-","Euro","3,29","6,62","1,12","07.Jul.2030","5,85","3,26","-","6,62","USD","07.Jul.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 418,26","0,05","176 418,26","200 000,00","200 000,00","87,55","-","Saudi Arabia","-","Euro","2,18","5,84","1,12","13.Feb.2029","4,94","2,17","-","5,84","USD","13.Feb.2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176 399,46","0,05","176 399,46","200 000,00","200 000,00","87,39","-","Guatemala","-","Euro","6,63","6,59","1,12","15.Aug.2036","6,25","6,62","-","6,59","USD","15.Jul.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","176 332,06","0,05","176 332,06","200 000,00","200 000,00","87,01","-","Colombia","-","Euro","3,67","6,80","1,12","21.Jan.2031","6,13","3,66","-","6,80","USD","21.Jan.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176 237,29","0,05","176 237,29","200 000,00","200 000,00","86,99","-","Jordan","-","Euro","3,33","5,83","1,12","08.Jul.2030","5,13","3,32","-","5,83","USD","08.Jul.2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176 122,63","0,05","176 122,63","200 000,00","200 000,00","85,73","-","Kazakhstan","-","Euro","3,80","6,83","1,12","28.Apr.2031","5,90","3,82","-","6,83","USD","28.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176 048,03","0,05","176 048,03","200 000,00","200 000,00","85,70","-","United Kingdom","-","Euro","4,76","7,56","1,12","31.Dec.2079","6,75","5,07","-","7,56","USD","18.May.2026"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","175 991,40","0,05","175 991,40","175 266,00","175 266,00","99,40","-","Spain","-","Euro","0,14","8,20","1,00","20.May.2039","7,60","0,07","-","8,20","EUR","19.Feb.2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","175 949,42","0,05","175 949,42","200 000,00","200 000,00","85,93","-","Mexico","-","Euro","4,44","8,86","1,12","31.Dec.2079","8,00","4,65","-","8,86","USD","24.Jun.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","175 932,07","0,05","175 932,07","200 000,00","200 000,00","87,33","-","Saudi Arabia","-","Euro","3,03","5,91","1,12","18.Feb.2030","5,22","3,02","-","5,91","USD","18.Feb.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","175 279,02","0,05","175 279,02","200 000,00","200 000,00","85,93","-","Serbia","-","Euro","5,95","6,63","1,12","12.Jun.2034","6,00","5,92","-","6,63","USD","12.Jun.2024"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175 157,05","0,05","175 157,05","175 266,00","175 266,00","99,27","-","Spain","-","Euro","0,12","5,56","1,00","20.May.2039","5,00","0,09","-","5,56","EUR","19.Feb.2026"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 094,98","0,05","175 094,98","200 000,00","200 000,00","86,61","-","United States","-","Euro","2,01","6,07","1,12","15.Jan.2029","4,63","2,10","-","6,07","USD","20.Sept.2021"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175 089,53","0,05","175 089,53","200 000,00","200 000,00","86,50","-","India","-","Euro","3,58","7,41","1,12","02.Feb.2031","6,50","3,65","-","7,41","USD","02.Feb.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174 994,54","0,05","174 994,54","200 000,00","200 000,00","87,19","-","South Africa","-","Euro","4,21","6,69","1,12","17.Sept.2032","6,20","4,87","-","6,69","USD","17.Sept.2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","174 990,36","0,05","174 990,36","209 000,00","209 000,00","83,37","-","Turkey","-","Euro","5,18","7,63","1,12","14.Mar.2033","6,30","5,13","-","7,63","USD","14.Jan.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","174 713,79","0,05","174 713,79","200 000,00","200 000,00","85,88","-","Saudi Arabia","-","Euro","3,24","5,86","1,12","02.Jun.2030","4,75","3,24","-","5,86","USD","02.Jun.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174 436,95","0,05","174 436,95","200 000,00","200 000,00","86,23","-","Chile","-","Euro","6,04","6,46","1,12","30.Jul.2034","5,95","6,07","-","6,46","USD","30.Jul.2024"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174 417,05","0,05","174 417,05","200 000,00","200 000,00","84,75","-","Chile","-","Euro","6,95","6,45","1,12","15.Apr.2036","5,75","6,97","-","6,45","USD","15.Apr.2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 360,07","0,05","174 360,07","148 000,00","148 000,00","117,60","-","United Kingdom","-","Euro","0,05","5,51","0,85","25.Jan.2036","5,33","0,04","-","5,51","GBP","25.Nov.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174 170,90","0,05","174 170,90","200 000,00","200 000,00","85,97","-","Trinidad and Tobago","-","Euro","6,76","7,05","1,12","28.Jan.2036","6,50","6,75","-","7,05","USD","28.Jan.2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 180,25","0,05","174 180,25","200 000,00","200 000,00","86,12","-","Israel","-","Euro","2,53","6,13","1,12","14.Jul.2029","4,72","2,52","-","6,13","USD","14.Jan.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174 107,11","0,05","174 107,11","200 000,00","200 000,00","84,96","-","Brazil","-","Euro","6,93","6,98","1,12","22.May.2036","6,25","6,89","-","6,98","USD","19.Feb.2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 049,09","0,05","174 049,09","200 000,00","200 000,00","84,82","-","South Africa","-","Euro","3,89","7,28","1,12","15.Nov.2031","6,25","4,17","-","7,28","USD","15.May.2026"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 663,38","0,05","173 663,38","200 000,00","200 000,00","85,75","-","Switzerland","-","Euro","6,14","7,99","1,12","31.Dec.2079","7,00","6,44","-","7,64","USD","05.Aug.2025"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 669,58","0,05","173 669,58","173 000,00","173 000,00","99,39","-","Italy","-","Euro","0,14","7,86","1,00","15.May.2028","7,14","0,07","-","7,86","EUR","28.May.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 564,21","0,05","173 564,21","200 000,00","200 000,00","86,12","-","Morocco","-","Euro","1,14","5,61","1,12","15.Dec.2027","2,38","1,14","-","5,61","USD","15.Dec.2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 498,30","0,05","173 498,30","200 000,00","200 000,00","86,70","-","Peru","-","Euro","0,95","5,60","1,12","28.Sept.2027","2,40","0,94","-","5,60","USD","28.Sept.2020"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173 329,46","0,05","173 329,46","200 000,00","200 000,00","84,87","-","Ukraine","-","Euro","2,16","12,93","1,12","28.Jul.2029","10,50","2,10","-","12,93","USD","28.Jan.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173 258,83","0,05","173 258,83","200 000,00","200 000,00","86,54","-","United States","-","Euro","2,40","7,37","1,12","01.Oct.2029","6,25","2,66","-","7,37","USD","01.Oct.2021"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173 106,24","0,05","173 106,24","175 000,00","175 000,00","97,05","-","Greece","-","Euro","3,05","5,33","1,00","30.Apr.2035","4,25","3,20","-","5,22","EUR","30.Jan.2025"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 801,08","0,05","172 801,08","200 000,00","200 000,00","86,35","-","Saudi Arabia","-","Euro","2,32","5,81","1,12","02.Apr.2029","4,38","2,31","-","5,81","USD","02.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","172 575,49","0,05","172 575,49","200 000,00","200 000,00","86,05","-","Hungary","-","Euro","12,17","7,06","1,12","23.Sept.2055","6,75","12,33","-","7,06","USD","23.Jun.2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172 535,29","0,05","172 535,29","200 000,00","200 000,00","86,27","-","Cameroon","-","Euro","4,02","8,31","1,12","15.Dec.2031","7,50","4,21","-","8,31","USD","08.Oct.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172 206,78","0,05","172 206,78","197 480,00","197 480,00","86,00","-","Mexico","-","Euro","7,02","7,82","1,12","31.Jan.2041","7,25","7,00","-","7,82","USD","18.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171 708,36","0,05","171 708,36","200 000,00","200 000,00","85,70","-","France","-","Euro","4,81","8,41","1,12","31.Dec.2079","8,00","5,23","-","8,41","USD","29.Sept.2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171 531,24","0,05","171 531,24","265 730,00","265 730,00","63,65","-","Argentina","-","Euro","5,16","11,26","1,12","09.Jul.2035","4,13","5,02","-","11,26","USD","04.Sept.2020"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171 490,17","0,05","171 490,17","200 000,00","200 000,00","84,75","-","Mexico","-","Euro","2,93","6,54","1,12","15.Jan.2030","4,87","2,93","-","6,54","USD","03.Dec.2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","171 073,58","0,05","171 073,58","175 000,00","175 000,00","95,58","-","Italy","-","Euro","3,30","6,35","1,00","30.Oct.2030","5,00","3,53","-","6,35","EUR","31.Oct.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","170 885,79","0,05","170 885,79","200 000,00","200 000,00","85,06","-","Poland","-","Euro","5,97","6,31","1,12","09.Mar.2034","5,50","5,94","-","6,31","USD","09.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","170 629,60","0,05","170 629,60","200 000,00","200 000,00","83,79","-","Mexico","-","Euro","7,56","7,04","1,12","27.Aug.2037","6,25","7,56","-","7,04","USD","29.Jun.2026"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","169 592,64","0,05","169 592,64","200 000,00","200 000,00","84,80","-","Turkey","-","Euro","4,85","8,02","1,12","07.Oct.2032","6,95","4,78","-","8,02","USD","07.Oct.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","169 515,49","0,05","169 515,49","200 000,00","200 000,00","83,91","-","Latvia","-","Euro","6,26","6,09","1,12","30.Jul.2034","5,13","6,24","-","6,09","USD","30.May.2024"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 134,51","0,05","169 134,51","200 000,00","200 000,00","82,32","-","Costa Rica","-","Euro","9,55","7,20","1,12","15.May.2043","6,38","9,59","-","7,20","USD","15.May.2013"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","169 135,20","0,05","169 135,20","228 649,00","228 649,00","73,62","-","Uruguay","-","Euro","13,68","6,57","1,12","10.Sept.2060","5,25","13,88","-","6,57","USD","10.Sept.2024"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168 917,13","0,05","168 917,13","200 000,00","200 000,00","83,39","-","Peru","-","Euro","6,92","6,74","1,12","22.Jan.2036","5,75","6,92","-","6,74","USD","22.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","168 458,92","0,05","168 458,92","200 000,00","200 000,00","84,03","-","Mexico","-","Euro","5,32","6,63","1,12","22.Mar.2033","5,38","5,31","-","6,63","USD","22.Sept.2025"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168 380,83","0,05","168 380,83","200 000,00","200 000,00","82,60","-","Colombia","-","Euro","2,75","6,45","1,12","16.Oct.2029","3,75","2,74","-","6,45","USD","16.Oct.2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 038,23","0,05","168 038,23","200 000,00","200 000,00","83,04","-","Colombia","-","Euro","3,34","7,03","1,12","17.Jul.2030","4,95","3,32","-","7,03","USD","17.Jul.2020"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","167 965,08","0,05","167 965,08","200 000,00","200 000,00","82,83","-","Gabon","-","Euro","1,67","13,97","1,12","18.Feb.2029","9,50","1,60","-","13,97","USD","18.Feb.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 415,91","0,05","167 415,91","181 000,00","181 000,00","90,48","-","United States","-","Euro","2,03","6,88","1,12","15.Jun.2030","7,25","3,13","-","6,49","USD","20.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166 876,37","0,05","166 876,37","200 000,00","200 000,00","82,01","-","United States","-","Euro","3,64","6,30","1,12","13.Nov.2030","4,00","3,63","-","6,30","USD","13.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166 641,07","0,05","166 641,07","200 000,00","200 000,00","82,40","-","Chile","-","Euro","7,55","6,50","1,12","30.Jan.2037","5,53","7,56","-","6,50","USD","30.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 981,43","0,05","165 981,43","200 000,00","200 000,00","82,11","-","Mexico","-","Euro","7,84","7,15","1,12","09.Feb.2038","6,13","7,83","-","7,15","USD","09.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165 724,94","0,05","165 724,94","200 000,00","200 000,00","82,21","-","Chile","-","Euro","3,02","5,77","1,12","14.Jan.2030","3,15","3,02","-","5,77","USD","14.Jan.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165 287,16","0,05","165 287,16","200 000,00","200 000,00","81,08","-","Ecuador","-","Euro","6,68","10,63","1,12","29.Jan.2039","9,25","6,55","-","10,63","USD","29.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","164 685,32","0,05","164 685,32","200 000,00","200 000,00","82,13","-","Mexico","-","Euro","6,83","6,83","1,12","22.Sept.2035","5,63","6,82","-","6,83","USD","22.Sept.2025"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164 596,07","0,05","164 596,07","200 000,00","200 000,00","80,56","-","United States","-","Euro","3,58","8,09","1,12","01.Dec.2030","5,50","3,53","-","8,09","USD","12.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163 882,91","0,05","163 882,91","200 000,00","200 000,00","80,69","-","United Kingdom","-","Euro","4,00","8,19","1,12","31.Dec.2079","4,60","3,91","-","7,34","USD","17.Dec.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","163 818,34","0,05","163 818,34","200 000,00","200 000,00","80,44","-","United Arab Emirates","-","Euro","5,84","6,09","1,12","22.Nov.2033","4,38","5,85","-","6,09","USD","22.May.2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163 592,10","0,05","163 592,10","200 000,00","200 000,00","81,74","-","South Africa","-","Euro","3,61","6,09","1,12","01.Oct.2030","3,75","3,61","-","6,09","USD","01.Oct.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163 364,86","0,05","163 364,86","162 317,00","162 317,00","97,79","-","France","-","Euro","2,23","8,24","1,00","01.Nov.2029","7,25","2,62","-","8,24","EUR","01.Oct.2025"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","163 285,02","0,05","163 285,02","200 000,00","200 000,00","80,85","-","Indonesia","-","Euro","6,28","7,17","1,12","10.Aug.2037","5,63","6,24","-","7,17","USD","10.Aug.2017"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","163 222,06","0,05","163 222,06","200 000,00","200 000,00","80,56","-","United Kingdom","-","Euro","4,10","10,62","1,12","15.Feb.2032","8,13","4,12","-","10,62","USD","15.Feb.2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","161 745,02","0,05","161 745,02","221 302,00","221 302,00","72,78","-","United States","-","Euro","19,02","5,79","1,12","15.Feb.2055","2,38","19,18","-","3,42","USD","28.Feb.2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 114,62","0,05","161 114,62","163 000,00","163 000,00","98,67","-","United States","-","Euro","5,20","4,37","1,00","22.Sept.2033","4,11","5,28","-","4,36","EUR","22.Sept.2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","157 910,36","0,05","157 910,36","200 000,00","200 000,00","75,75","-","Netherlands","-","Euro","4,61","10,68","1,12","15.Jan.2033","7,50","4,56","-","10,68","USD","08.Oct.2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157 806,38","0,05","157 806,38","200 000,00","200 000,00","78,27","-","South Africa","-","Euro","4,29","6,08","1,12","13.Jul.2031","3,06","4,28","-","6,08","USD","13.Jul.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","157 359,04","0,05","157 359,04","175 000,00","175 000,00","88,05","-","Germany","-","Euro","4,00","7,57","1,00","31.Dec.2079","5,25","3,84","-","8,49","EUR","30.Oct.2025"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 333,92","0,05","157 333,92","150 000,00","150 000,00","102,09","-","Germany","-","Euro","2,42","6,06","1,00","02.May.2031","6,50","3,81","-","5,69","EUR","02.May.2024"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","156 367,83","0,05","156 367,83","200 000,00","200 000,00","77,84","-","United States","-","Euro","12,75","6,80","1,12","13.Mar.2056","5,80","12,96","-","6,80","USD","13.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","155 903,55","0,05","155 903,55","165 000,00","165 000,00","94,49","-","Romania","-","Euro","10,88","7,03","1,00","07.Oct.2045","6,50","10,47","-","7,03","EUR","07.Oct.2025"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","155 778,54","0,05","155 778,54","160 000,00","160 000,00","96,93","-","France","-","Euro","7,94","4,90","1,00","02.Sept.2036","4,50","7,76","-","4,90","EUR","02.Sept.2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 752,34","0,05","155 752,34","155 784,00","155 784,00","99,83","-","Netherlands","-","Euro","0,04","3,56","1,00","21.Jun.2046","3,42","0,03","-","3,56","EUR","22.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155 550,48","0,05","155 550,48","180 000,00","180 000,00","84,62","-","United States","-","Euro","3,54","5,70","1,12","21.Oct.2031","4,37","3,55","-","5,70","USD","21.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154 580,25","0,05","154 580,25","165 000,00","165 000,00","90,40","-","United States","-","Euro","8,66","4,89","1,00","21.Nov.2037","3,75","8,45","-","4,89","EUR","21.Nov.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 302,02","0,05","154 302,02","170 000,00","170 000,00","88,91","-","Luxembourg","-","Euro","3,23","9,25","1,00","08.Jun.2030","5,63","3,13","-","9,25","EUR","08.Dec.2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 504,16","0,05","153 504,16","150 000,00","150 000,00","100,41","-","Uzbekistan","-","Euro","0,64","4,63","1,00","29.May.2027","5,38","0,61","-","4,63","EUR","29.May.2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 519,93","0,05","153 519,93","175 000,00","175 000,00","86,70","-","United States","-","Euro","4,08","5,78","1,12","14.Jul.2032","5,17","4,11","-","5,78","USD","17.Jul.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 080,88","0,05","153 080,88","200 000,00","200 000,00","76,08","-","Paraguay","-","Euro","4,76","6,10","1,12","29.Jan.2033","2,74","4,74","-","6,10","USD","29.Jan.2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","152 427,94","0,05","152 427,94","200 000,00","200 000,00","75,93","-","Bahrain","-","Euro","4,93","8,74","1,12","16.Sept.2032","5,45","4,84","-","8,74","USD","16.Sept.2020"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 325,67","0,05","152 325,67","125 000,00","125 000,00","118,72","-","United Kingdom","-","Euro","3,49","8,11","0,85","15.Dec.2031","8,25","4,06","-","8,07","GBP","11.Jun.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","151 730,86","0,05","151 730,86","152 000,00","152 000,00","99,70","-","Germany","-","Euro","4,27","5,50","1,00","15.Nov.2032","5,38","5,14","-","5,50","EUR","29.Sept.2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 193,34","0,05","151 193,34","128 000,00","128 000,00","118,09","-","United Kingdom","-","Euro","0,08","5,49","0,85","17.Dec.2068","9,20","0,17","-","5,49","GBP","06.Oct.2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 052,97","0,05","151 052,97","179 336,00","179 336,00","83,87","-","Argentina","-","Euro","5,76","8,56","1,12","18.Jun.2035","7,55","6,17","-","8,56","USD","18.Sept.2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","146 465,20","0,04","146 465,20","145 000,00","145 000,00","100,23","-","Austria","-","Euro","0,08","4,12","1,00","25.Jul.2041","3,92","0,03","-","4,12","EUR","19.Nov.2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","145 064,48","0,04","145 064,48","204 000,00","204 000,00","69,30","-","United States","-","Euro","5,08","11,28","1,12","15.Jun.2033","6,50","4,94","-","11,28","USD","11.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 656,11","0,04","144 656,11","152 000,00","152 000,00","93,73","-","United States","-","Euro","5,36","5,72","1,00","12.Jan.2033","4,50","5,19","-","5,72","EUR","12.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","144 562,56","0,04","144 562,56","200 000,00","200 000,00","71,96","-","Chile","-","Euro","10,39","6,33","1,12","07.Mar.2042","4,34","10,48","-","6,33","USD","07.Mar.2022"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 349,80","0,04","144 349,80","144 000,00","144 000,00","99,96","-","Netherlands","-","Euro","0,04","5,58","1,00","18.Jun.2034","5,43","0,01","-","5,58","EUR","18.Jun.2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","143 071,63","0,04","143 071,63","146 000,00","146 000,00","95,60","-","Italy","-","Euro","3,60","6,18","1,00","01.Jul.2031","5,00","4,03","-","6,18","EUR","02.Jul.2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142 888,96","0,04","142 888,96","121 000,00","121 000,00","118,09","-","United Kingdom","-","Euro","0,12","3,66","0,85","17.Sept.2037","0,00","0,17","-","3,66","GBP","14.Oct.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","141 332,76","0,04","141 332,76","258 721,00","258 721,00","53,89","-","Ukraine","-","Euro","5,41","15,00","1,12","01.Feb.2034","4,50","5,17","-","15,00","USD","30.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 165,17","0,04","140 165,17","167 000,00","167 000,00","83,52","-","United States","-","Euro","5,25","4,19","1,00","23.Mar.2032","0,75","5,12","-","4,19","EUR","23.Sept.2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","139 536,36","0,04","139 536,36","200 000,00","200 000,00","68,82","-","Egypt","-","Euro","9,88","9,84","1,12","16.Feb.2061","7,50","9,92","-","9,84","USD","16.Feb.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","138 637,17","0,04","138 637,17","200 000,00","200 000,00","68,34","-","Saudi Arabia","-","Euro","12,49","6,95","1,12","18.Jan.2053","5,00","12,64","-","6,95","USD","18.Jan.2023"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138 627,59","0,04","138 627,59","148 000,00","148 000,00","90,31","-","Peru","-","Euro","3,74","8,21","1,12","28.Oct.2032","8,50","4,51","-","8,10","USD","29.Oct.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137 850,92","0,04","137 850,92","141 000,00","141 000,00","96,60","-","Jersey","-","Euro","5,06","5,61","1,00","15.Jul.2033","5,00","5,58","-","5,61","EUR","13.Jul.2026"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 689,08","0,04","137 689,08","116 000,00","116 000,00","117,49","-","United Kingdom","-","Euro","0,04","4,94","0,85","21.Dec.2058","4,79","0,11","-","4,94","GBP","21.Jul.2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137 476,54","0,04","137 476,54","111 000,00","111 000,00","121,82","-","United Kingdom","-","Euro","1,67","9,20","0,85","08.Aug.2029","10,50","2,38","-","8,59","GBP","08.Aug.2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 930,88","0,04","135 930,88","135 255,00","135 255,00","100,26","-","Netherlands","-","Euro","0,04","4,30","1,00","18.Feb.2032","4,50","0,03","-","4,30","EUR","20.Feb.2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 359,41","0,04","135 359,41","151 000,00","151 000,00","88,47","-","United States","-","Euro","1,73","6,12","1,12","15.Jul.2029","5,75","2,49","-","6,12","USD","30.Oct.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","133 116,96","0,04","133 116,96","164 000,00","164 000,00","80,77","-","Bulgaria","-","Euro","7,84","6,27","1,12","05.Mar.2037","5,00","7,82","-","6,27","USD","05.Sept.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","132 567,52","0,04","132 567,52","150 000,00","150 000,00","88,00","-","Dominican Republic","-","Euro","7,27","7,20","1,12","15.Mar.2037","6,95","7,27","-","7,20","USD","24.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","129 929,53","0,04","129 929,53","200 000,00","200 000,00","62,79","-","South Africa","-","Euro","10,49","8,01","1,12","12.Oct.2046","5,00","10,57","-","8,01","USD","12.Oct.2016"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","129 149,83","0,04","129 149,83","200 000,00","200 000,00","61,69","-","United Kingdom","-","Euro","4,61","14,53","1,12","15.Jan.2033","6,75","4,41","-","14,53","USD","15.Oct.2025"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 728,21","0,04","127 728,21","108 000,00","108 000,00","117,98","-","United Kingdom","-","Euro","0,06","5,39","0,85","20.Feb.2068","5,57","0,02","-","5,39","GBP","31.Oct.2025"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","127 541,68","0,04","127 541,68","187 000,00","187 000,00","65,91","-","United Kingdom","-","Euro","3,04","21,12","1,00","15.Jun.2030","7,38","2,79","-","21,12","EUR","07.Jun.2023"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 115,24","0,04","127 115,24","100 000,00","100 000,00","123,07","-","United Kingdom","-","Euro","2,11","9,60","0,85","15.Jun.2030","11,00","2,91","-","9,12","GBP","08.May.2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127 120,35","0,04","127 120,35","134 951,00","134 951,00","91,24","-","Argentina","-","Euro","3,51","8,83","1,12","28.May.2033","9,25","4,48","-","8,61","USD","28.May.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126 968,69","0,04","126 968,69","150 000,00","150 000,00","83,90","-","Dominican Republic","-","Euro","3,01","6,66","1,12","30.Jan.2030","4,50","2,98","-","6,66","USD","30.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","126 968,69","0,04","126 968,69","150 000,00","150 000,00","83,90","-","Dominican Republic","-","Euro","3,01","6,66","1,12","30.Jan.2030","4,50","2,98","-","6,66","USD","30.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 326,14","0,04","126 326,14","153 000,00","153 000,00","82,01","-","United States","-","Euro","6,11","4,25","1,00","18.Mar.2033","1,00","5,96","-","4,25","EUR","19.Mar.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 154,63","0,04","126 154,63","121 000,00","121 000,00","102,63","-","Greece","-","Euro","3,15","5,86","1,00","28.Jun.2035","5,88","3,28","-","5,01","EUR","28.Mar.2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","125 956,18","0,04","125 956,18","106 000,00","106 000,00","118,61","-","United Kingdom","-","Euro","0,07","5,41","0,85","25.Feb.2058","5,63","0,04","-","5,41","GBP","27.Nov.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124 971,16","0,04","124 971,16","108 000,00","108 000,00","115,71","-","United Kingdom","-","Euro","4,22","8,41","0,85","12.Oct.2032","8,00","4,69","-","8,41","GBP","12.Oct.2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","124 000,00","0,04","124 000,00","124 000,00","124 000,00","100,00","-","France","-","Euro","3,94","6,55","1,00","15.Mar.2032","6,50","4,53","-","6,54","EUR","21.Oct.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","123 945,15","0,04","123 945,15","181 000,00","181 000,00","63,17","-","Jersey","-","Euro","1,95","42,45","0,85","31.Mar.2029","10,38","1,64","-","42,45","GBP","21.Mar.2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 427,08","0,04","123 427,08","100 000,00","100 000,00","118,15","-","France","-","Euro","0,13","4,50","0,85","23.Nov.2026","5,13","0,12","-","4,21","GBP","23.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 141,42","0,04","123 141,42","158 000,00","158 000,00","77,16","-","United States","-","Euro","3,74","5,65","1,12","24.Oct.2031","1,92","3,75","-","5,65","USD","21.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122 696,68","0,04","122 696,68","129 000,00","129 000,00","92,85","-","United States","-","Euro","7,67","4,71","1,00","01.Mar.2036","3,75","7,50","-","4,71","EUR","01.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 521,10","0,04","122 521,10","139 000,00","139 000,00","87,85","-","United States","-","Euro","4,25","5,77","1,12","15.Sept.2031","5,40","4,26","-","5,77","USD","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 380,22","0,04","122 380,22","100 000,00","100 000,00","121,87","-","United Kingdom","-","Euro","3,49","13,42","0,85","14.Sept.2031","6,80","3,37","-","5,86","GBP","14.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121 859,77","0,04","121 859,77","100 000,00","100 000,00","117,26","-","Spain","-","Euro","2,90","5,80","0,85","27.Jan.2031","5,63","2,91","-","5,80","GBP","27.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 392,26","0,04","121 392,26","100 000,00","100 000,00","115,73","-","France","-","Euro","2,69","5,73","0,85","22.Oct.2029","5,00","2,61","-","5,73","GBP","06.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 091,37","0,04","121 091,37","100 000,00","100 000,00","115,73","-","Canada","-","Euro","3,26","5,43","0,85","01.Nov.2030","4,88","3,43","-","5,43","GBP","01.Nov.2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120 897,05","0,04","120 897,05","137 000,00","137 000,00","88,14","-","United States","-","Euro","4,52","5,74","1,12","15.Jan.2032","5,45","4,51","-","5,74","USD","29.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120 876,51","0,04","120 876,51","100 000,00","100 000,00","115,51","-","Netherlands","-","Euro","2,72","5,56","0,85","01.Nov.2030","4,88","2,72","-","5,56","GBP","21.Feb.2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","120 689,97","0,04","120 689,97","135 000,00","135 000,00","87,94","-","Peru","-","Euro","6,23","6,50","1,12","03.Jul.2036","6,24","6,22","-","6,50","USD","03.Jul.2024"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 139,81","0,04","120 139,81","120 000,00","120 000,00","100,00","-","Italy","-","Euro","0,15","5,26","1,00","27.Oct.2051","5,16","0,10","-","5,26","EUR","29.Sept.2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 663,57","0,04","119 663,57","100 000,00","100 000,00","118,17","-","United Kingdom","-","Euro","0,05","5,65","0,85","17.Jan.2068","5,65","0,02","-","5,65","GBP","24.Nov.2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 450,37","0,04","119 450,37","100 000,00","100 000,00","118,07","-","United Kingdom","-","Euro","0,05","5,24","0,85","17.Apr.2068","5,20","0,02","-","5,24","GBP","24.Mar.2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119 386,85","0,04","119 386,85","140 000,00","140 000,00","84,17","-","United States","-","Euro","4,04","8,11","1,12","01.Feb.2032","6,75","4,30","-","8,11","USD","22.Jan.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119 388,12","0,04","119 388,12","172 000,00","172 000,00","68,55","-","United States","-","Euro","5,92","8,68","1,12","15.Jan.2034","4,25","5,84","-","8,68","USD","16.Aug.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","119 362,23","0,04","119 362,23","119 000,00","119 000,00","98,68","-","Romania","-","Euro","8,58","6,90","1,00","11.Jul.2039","6,75","8,21","-","6,90","EUR","02.Apr.2025"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 052,61","0,04","119 052,61","100 000,00","100 000,00","117,57","-","United Kingdom","-","Euro","0,05","5,79","0,85","17.Apr.2068","5,60","0,01","-","5,79","GBP","24.Mar.2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 063,30","0,04","119 063,30","100 000,00","100 000,00","118,78","-","United Kingdom","-","Euro","0,04","4,93","0,85","20.Aug.2055","5,43","0,04","-","4,93","GBP","19.Jan.2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118 978,00","0,04","118 978,00","100 000,00","100 000,00","117,99","-","United Kingdom","-","Euro","0,05","5,12","0,85","21.Dec.2058","3,92","0,11","-","5,12","GBP","21.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118 945,28","0,04","118 945,28","100 000,00","100 000,00","118,58","-","Belgium","-","Euro","2,25","6,79","0,85","19.Mar.2034","6,15","2,20","-","5,96","GBP","19.Mar.2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118 880,05","0,04","118 880,05","100 000,00","100 000,00","117,97","-","United Kingdom","-","Euro","0,12","5,79","0,85","18.Feb.2036","5,61","3,76","-","5,79","GBP","30.Dec.2025"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 712,72","0,04","118 712,72","100 000,00","100 000,00","118,34","-","United Kingdom","-","Euro","0,04","5,19","0,85","15.Jan.2057","5,23","0,01","-","5,19","GBP","26.Mar.2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","118 647,90","0,04","118 647,90","115 000,00","115 000,00","97,56","-","Colombia","-","Euro","8,03","6,80","1,00","26.Nov.2038","6,50","7,72","-","6,80","EUR","26.Nov.2025"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 570,81","0,04","118 570,81","100 000,00","100 000,00","118,37","-","United Kingdom","-","Euro","0,06","5,00","0,85","25.Feb.2058","5,13","0,04","-","5,00","GBP","27.Nov.2025"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 592,48","0,04","118 592,48","100 000,00","100 000,00","118,22","-","United Kingdom","-","Euro","0,04","5,19","0,85","15.Apr.2034","5,18","0,01","-","5,19","GBP","01.Apr.2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 538,19","0,04","118 538,19","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,05","8,51","0,85","20.May.2033","8,67","0,02","-","8,51","GBP","29.Apr.2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 551,23","0,04","118 551,23","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,05","6,82","0,85","15.Jul.2034","6,48","0,00","-","6,82","GBP","16.Jul.2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 510,09","0,04","118 510,09","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,04","6,26","0,85","15.Jun.2035","5,90","0,00","-","6,26","GBP","18.Jun.2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 474,57","0,04","118 474,57","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,04","5,74","0,85","15.Jun.2035","5,40","0,00","-","5,74","GBP","18.Jun.2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 480,82","0,04","118 480,82","99 998,00","99 998,00","118,21","-","United Kingdom","-","Euro","0,05","5,20","0,85","21.Sept.2066","5,23","0,03","-","5,20","GBP","07.Apr.2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 483,93","0,04","118 483,93","100 000,00","100 000,00","118,10","-","United Kingdom","-","Euro","0,05","5,74","0,85","15.Jul.2034","5,43","0,01","-","5,74","GBP","16.Jul.2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 449,94","0,04","118 449,94","100 000,00","100 000,00","118,14","-","Ireland","-","Euro","0,04","4,75","0,85","17.Jun.2037","4,81","0,03","-","4,75","GBP","23.Jul.2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 372,80","0,04","118 372,80","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,04","5,26","0,85","20.Feb.2058","5,47","0,02","-","5,26","GBP","19.May.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 389,79","0,04","118 389,79","100 000,00","100 000,00","116,04","-","United Kingdom","-","Euro","3,11","9,24","0,85","31.Jan.2031","8,75","3,45","-","9,24","GBP","16.Jul.2025"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 338,24","0,04","118 338,24","100 000,00","100 000,00","118,06","-","United Kingdom","-","Euro","0,04","5,14","0,85","20.May.2033","5,37","0,03","-","5,14","GBP","29.Apr.2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 317,78","0,04","118 317,78","100 000,00","100 000,00","118,11","-","United Kingdom","-","Euro","0,00","-4,02","0,85","25.Jun.2050","5,23","0,00","-","-4,02","GBP","25.Mar.2024"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 324,48","0,04","118 324,48","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,02","8,23","0,85","26.Jan.2034","8,08","0,03","-","8,23","GBP","18.May.2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 251,21","0,04","118 251,21","100 000,00","100 000,00","118,08","-","United Kingdom","-","Euro","0,04","5,38","0,85","28.Sept.2036","5,75","0,09","-","5,38","GBP","28.Sept.2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 206,12","0,04","118 206,12","100 000,00","100 000,00","117,87","-","United Kingdom","-","Euro","0,04","6,38","0,85","20.May.2033","6,47","0,02","-","6,38","GBP","29.Apr.2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 192,72","0,04","118 192,72","100 000,00","100 000,00","117,80","-","United States","-","Euro","2,66","5,29","0,85","14.Sept.2029","5,20","2,68","-","5,28","GBP","14.Sept.2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 120,57","0,04","118 120,57","100 000,00","100 000,00","117,97","-","United Kingdom","-","Euro","0,07","5,35","0,85","27.Dec.2062","5,23","0,04","-","5,35","GBP","01.Apr.2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 090,05","0,04","118 090,05","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,12","3,66","0,85","17.Sept.2037","0,00","0,17","-","3,66","GBP","14.Oct.2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 098,01","0,04","118 098,01","100 000,00","100 000,00","117,91","-","United Kingdom","-","Euro","0,02","6,61","0,85","26.Jan.2034","6,43","0,03","-","6,61","GBP","18.May.2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 087,87","0,04","118 087,87","126 000,00","126 000,00","90,95","-","United States","-","Euro","2,86","7,48","1,12","15.May.2032","7,88","4,35","-","7,11","USD","09.May.2024"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","117 962,58","0,04","117 962,58","100 000,00","100 000,00","117,76","-","United Kingdom","-","Euro","0,10","5,31","0,85","28.Dec.2049","5,23","0,21","-","5,31","GBP","25.Sept.2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117 848,35","0,04","117 848,35","100 000,00","100 000,00","117,70","-","United Kingdom","-","Euro","0,09","5,14","0,85","27.Jan.2070","5,03","0,04","-","5,14","GBP","28.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117 755,46","0,04","117 755,46","100 000,00","100 000,00","113,73","-","United States","-","Euro","1,92","5,80","0,85","29.Oct.2029","3,63","1,89","-","5,57","GBP","29.Apr.2022"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 692,36","0,04","117 692,36","100 000,00","100 000,00","117,50","-","United Kingdom","-","Euro","0,08","4,92","0,85","27.Mar.2069","5,98","0,04","-","4,92","GBP","04.Jun.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117 621,35","0,04","117 621,35","129 000,00","129 000,00","87,23","-","United States","-","Euro","2,47","10,05","1,12","15.Apr.2030","9,25","2,81","-","10,05","USD","26.Nov.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 564,41","0,04","117 564,41","100 000,00","100 000,00","117,11","-","United Kingdom","-","Euro","0,39","6,00","0,85","01.Mar.2027","3,88","0,39","-","6,00","GBP","08.Jun.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 669,95","0,03","116 669,95","100 000,00","100 000,00","116,62","-","United Kingdom","-","Euro","2,76","5,74","0,85","04.Oct.2030","5,25","2,76","-","5,71","GBP","04.Apr.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115 945,02","0,03","115 945,02","100 000,00","100 000,00","113,89","-","United Kingdom","-","Euro","1,22","5,51","0,85","17.Jan.2029","2,42","1,22","-","5,36","GBP","17.Jan.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 439,79","0,03","115 439,79","100 000,00","100 000,00","113,74","-","Australia","-","Euro","2,47","5,61","0,85","31.May.2029","4,08","2,39","-","5,61","GBP","31.May.2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","115 240,31","0,03","115 240,31","200 000,00","200 000,00","57,62","-","Brazil","-","Euro","0,00","-","1,12","05.Mar.2034","6,45","0,00","-","-","USD","05.Mar.2024"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 476,01","0,03","113 476,01","123 000,00","123 000,00","90,31","-","United States","-","Euro","2,60","6,68","1,12","15.Jun.2030","7,00","3,14","-","6,58","USD","02.Jun.2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","112 946,06","0,03","112 946,06","200 000,00","200 000,00","55,83","-","South Africa","-","Euro","12,40","7,35","1,12","03.Aug.2050","4,03","12,55","-","7,35","USD","03.Aug.2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112 838,85","0,03","112 838,85","95 241,00","95 241,00","118,08","-","United Kingdom","-","Euro","0,04","7,00","0,85","20.May.2033","7,72","0,03","-","7,00","GBP","29.Apr.2026"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","111 985,59","0,03","111 985,59","200 000,00","200 000,00","55,72","-","United Arab Emirates","-","Euro","12,74","7,18","1,12","09.Sept.2050","3,90","12,87","-","7,18","USD","09.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111 849,63","0,03","111 849,63","100 000,00","100 000,00","111,16","-","United States","-","Euro","1,61","5,46","0,85","02.Jun.2029","1,67","1,59","-","5,44","GBP","02.Jun.2021"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","111 620,17","0,03","111 620,17","117 000,00","117 000,00","93,55","-","Colombia","-","Euro","4,68","7,91","1,12","13.Jan.2033","8,88","4,69","-","7,89","USD","13.Jan.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111 490,66","0,03","111 490,66","145 656,00","145 656,00","76,38","-","Argentina","-","Euro","1,83","9,75","1,12","09.Jul.2030","0,75","1,79","-","9,75","USD","04.Sept.2020"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110 499,08","0,03","110 499,08","136 000,00","136 000,00","80,72","-","United States","-","Euro","3,75","8,53","1,12","01.Mar.2031","5,88","3,73","-","8,53","USD","24.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109 949,61","0,03","109 949,61","100 000,00","100 000,00","108,72","-","United States","-","Euro","1,99","5,26","0,85","03.Nov.2028","1,13","1,94","-","5,26","GBP","03.Nov.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109 563,27","0,03","109 563,27","111 000,00","111 000,00","96,91","-","Serbia","-","Euro","4,11","5,02","1,00","06.May.2031","4,25","3,98","-","5,02","EUR","06.May.2026"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109 012,99","0,03","109 012,99","100 000,00","100 000,00","104,34","-","United States","-","Euro","16,01","6,93","0,85","13.Feb.2126","6,13","13,82","-","6,93","GBP","13.Feb.2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","108 944,49","0,03","108 944,49","114 000,00","114 000,00","93,36","-","United States","-","Euro","3,17","8,23","1,12","01.Jul.2032","9,25","4,32","-","7,81","USD","15.May.2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 485,12","0,03","108 485,12","91 214,00","91 214,00","118,00","-","United Kingdom","-","Euro","0,12","5,94","0,85","17.Aug.2035","5,69","3,36","-","5,94","GBP","28.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108 059,88","0,03","108 059,88","113 000,00","113 000,00","92,77","-","Luxembourg","-","Euro","3,62","9,26","1,00","31.Mar.2031","7,25","3,60","-","9,26","EUR","26.Sept.2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 045,68","0,03","108 045,68","107 000,00","107 000,00","100,00","-","Spain","-","Euro","0,07","4,25","1,00","28.Jul.2038","3,95","4,30","-","4,25","EUR","10.Jul.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","107 791,77","0,03","107 791,77","150 000,00","150 000,00","70,88","-","Dominican Republic","-","Euro","12,25","7,58","1,12","30.Jan.2060","5,88","12,39","-","7,58","USD","30.Jan.2020"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","107 648,07","0,03","107 648,07","200 000,00","200 000,00","52,48","-","Brazil","-","Euro","3,90","17,75","1,12","10.Jun.2031","4,63","3,68","-","17,75","USD","10.Jun.2021"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107 477,36","0,03","107 477,36","120 000,00","120 000,00","88,97","-","United States","-","Euro","3,22","6,70","1,12","01.Mar.2032","6,63","4,45","-","6,70","USD","27.Feb.2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","106 925,19","0,03","106 925,19","110 809,00","110 809,00","94,46","-","United States","-","Euro","2,71","8,84","1,12","15.Jul.2033","10,00","4,81","-","7,95","USD","14.Jul.2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106 911,66","0,03","106 911,66","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,06","4,26","1,00","23.Jul.2037","4,08","3,47","-","4,26","EUR","10.Dec.2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106 853,20","0,03","106 853,20","120 000,00","120 000,00","87,98","-","United States","-","Euro","1,95","7,09","1,12","01.Aug.2029","6,50","2,50","-","7,09","USD","08.Jul.2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","105 756,14","0,03","105 756,14","119 000,00","119 000,00","87,98","-","United States","-","Euro","3,67","6,99","1,12","15.Aug.2031","6,63","4,04","-","6,99","USD","13.Aug.2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 137,13","0,03","105 137,13","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,07","4,51","1,00","23.Jul.2037","4,38","3,44","-","4,51","EUR","10.Dec.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","104 619,66","0,03","104 619,66","229 405,00","229 405,00","45,60","-","Ukraine","-","Euro","6,90","13,09","1,12","01.Feb.2035","0,00","6,65","-","13,09","USD","30.Aug.2024"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 220,25","0,03","104 220,25","100 000,00","100 000,00","100,25","-","Macedonia","-","Euro","0,23","6,11","1,00","13.Mar.2027","6,96","0,41","-","5,28","EUR","13.Mar.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 490,90","0,03","103 490,90","105 000,00","105 000,00","98,56","-","United Kingdom","-","Euro","4,31","6,78","1,00","12.Oct.2032","6,50","4,90","-","6,78","EUR","12.Oct.2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","102 939,24","0,03","102 939,24","114 000,00","114 000,00","88,34","-","United States","-","Euro","3,84","6,50","1,12","01.Jun.2032","6,25","4,59","-","6,50","USD","04.Jun.2025"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102 703,97","0,03","102 703,97","100 000,00","100 000,00","100,04","-","Finland","-","Euro","2,26","6,72","1,00","31.Dec.2079","5,63","2,12","-","5,57","EUR","17.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102 607,27","0,03","102 607,27","107 000,00","107 000,00","92,97","-","United Kingdom","-","Euro","9,75","4,98","1,00","29.Jan.2040","4,25","9,53","-","4,98","EUR","29.Jan.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102 348,37","0,03","102 348,37","127 309,00","127 309,00","78,95","-","Colombia","-","Euro","2,69","10,62","1,12","22.Oct.2029","6,00","2,62","-","10,62","USD","22.Oct.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 276,07","0,03","102 276,07","100 000,00","100 000,00","98,47","-","Spain","-","Euro","4,47","5,37","1,00","11.Dec.2036","4,63","4,41","-","4,96","EUR","11.Dec.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 758,14","0,03","101 758,14","116 000,00","116 000,00","86,62","-","United States","-","Euro","4,14","7,39","1,12","01.Aug.2032","6,75","4,66","-","7,39","USD","01.Aug.2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 475,88","0,03","101 475,88","100 000,00","100 000,00","99,93","-","Spain","-","Euro","1,91","6,45","1,00","28.Jul.2038","6,25","4,04","-","6,45","EUR","10.Jul.2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 158,66","0,03","101 158,66","100 000,00","100 000,00","99,86","-","Spain","-","Euro","0,08","5,60","1,00","28.Jul.2038","5,25","4,14","-","5,60","EUR","10.Jul.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 148,12","0,03","101 148,12","100 000,00","100 000,00","99,87","-","United Kingdom","-","Euro","0,15","9,42","1,00","31.Jul.2029","9,14","0,05","-","9,42","EUR","14.Aug.2024"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 962,17","0,03","100 962,17","100 000,00","100 000,00","100,47","-","Spain","-","Euro","0,14","4,03","1,00","22.May.2041","4,01","0,11","-","4,03","EUR","25.Mar.2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100 861,60","0,03","100 861,60","100 000,00","100 000,00","99,35","-","Netherlands","-","Euro","3,07","6,38","1,00","15.Jul.2031","6,13","4,02","-","6,38","EUR","08.Jul.2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 754,94","0,03","100 754,94","114 048,00","114 048,00","88,19","-","United States","-","Euro","2,32","5,46","1,12","25.Aug.2055","5,04","0,03","-","5,46","USD","25.Jul.2025"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 614,66","0,03","100 614,66","100 000,00","100 000,00","99,84","-","Spain","-","Euro","0,06","4,19","1,00","25.Oct.2040","3,87","0,04","-","4,19","EUR","30.Sept.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 439,57","0,03","100 439,57","114 000,00","114 000,00","87,54","-","United States","-","Euro","3,80","6,79","1,12","01.Mar.2032","6,38","4,46","-","6,79","USD","10.Feb.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 451,71","0,03","100 451,71","106 000,00","106 000,00","94,59","-","United States","-","Euro","1,15","10,01","1,12","01.Oct.2031","11,50","3,77","-","8,19","USD","18.Aug.2023"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 399,63","0,03","100 399,63","100 000,00","100 000,00","98,08","-","Montenegro","-","Euro","1,12","4,56","1,00","16.Dec.2027","2,88","1,11","-","4,56","EUR","16.Dec.2020"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 247,32","0,03","100 247,32","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,20","4,12","1,00","15.Sept.2043","4,05","0,17","-","4,12","EUR","31.Mar.2026"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 204,58","0,03","100 204,58","100 000,00","100 000,00","99,99","-","Portugal","-","Euro","0,22","5,56","1,00","23.Dec.2036","5,42","0,18","-","5,56","EUR","18.Jun.2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100 128,40","0,03","100 128,40","100 000,00","100 000,00","100,04","-","Germany","-","Euro","0,06","3,61","1,00","28.Jul.2059","3,54","0,03","-","3,61","EUR","27.Jul.2026"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 091,14","0,03","100 091,14","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,14","4,07","1,00","27.Oct.2051","4,01","0,11","-","4,07","EUR","29.Sept.2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","100 114,03","0,03","100 114,03","100 000,00","100 000,00","99,75","-","Spain","-","Euro","0,05","7,25","1,00","20.Sept.2036","6,95","0,01","-","7,25","EUR","29.Sept.2025"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100 085,00","0,03","100 085,00","100 000,00","100 000,00","99,14","-","France","-","Euro","0,28","5,71","1,00","31.Dec.2079","2,00","0,37","-","5,01","EUR","17.Jan.2022"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","100 045,86","0,03","100 045,86","100 000,00","100 000,00","99,85","-","Germany","-","Euro","0,03","3,88","1,00","18.Oct.2037","3,75","0,02","-","3,88","EUR","08.Apr.2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 992,37","0,03","99 992,37","100 000,00","100 000,00","99,86","-","Germany","-","Euro","0,06","4,03","1,00","25.Oct.2034","3,90","0,04","-","4,03","EUR","25.Jun.2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 996,62","0,03","99 996,62","100 000,00","100 000,00","99,75","-","Germany","-","Euro","0,02","4,13","1,00","14.Dec.2038","3,89","0,01","-","4,13","EUR","26.Nov.2025"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 016,52","0,03","100 016,52","100 000,00","100 000,00","99,93","-","Germany","-","Euro","0,06","3,65","1,00","27.Dec.2058","3,54","0,04","-","3,65","EUR","11.Dec.2025"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 927,04","0,03","99 927,04","100 000,00","100 000,00","99,79","-","Italy","-","Euro","0,05","4,09","1,00","24.Dec.2044","3,91","0,04","-","4,09","EUR","15.Dec.2025"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 928,73","0,03","99 928,73","100 000,00","100 000,00","99,79","-","Portugal","-","Euro","0,21","3,85","1,00","23.Dec.2036","3,67","0,19","-","3,85","EUR","18.Jun.2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 942,50","0,03","99 942,50","100 000,00","100 000,00","99,71","-","Germany","-","Euro","0,02","3,85","1,00","14.Dec.2038","3,59","0,01","-","3,85","EUR","21.May.2025"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 893,09","0,03","99 893,09","100 000,00","100 000,00","99,76","-","Italy","-","Euro","0,06","5,52","1,00","27.Apr.2051","5,29","0,03","-","5,52","EUR","24.Mar.2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99 913,56","0,03","99 913,56","100 000,00","100 000,00","99,70","-","Germany","-","Euro","0,02","3,85","1,00","14.Sept.2036","3,39","0,01","-","3,85","EUR","24.Sept.2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 786,07","0,03","99 786,07","100 000,00","100 000,00","99,69","-","Italy","-","Euro","0,05","4,15","1,00","27.Apr.2051","3,94","0,04","-","4,15","EUR","24.Mar.2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 774,02","0,03","99 774,02","100 000,00","100 000,00","99,55","-","Germany","-","Euro","0,02","3,84","1,00","14.Dec.2038","3,54","0,01","-","3,84","EUR","26.Nov.2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 775,94","0,03","99 775,94","100 000,00","100 000,00","99,66","-","Germany","-","Euro","0,05","3,82","1,00","25.Oct.2034","3,60","0,04","-","3,82","EUR","25.Jun.2026"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 728,00","0,03","99 728,00","100 000,00","100 000,00","99,59","-","Portugal","-","Euro","0,03","5,68","1,00","27.Oct.2041","5,44","0,01","-","5,68","EUR","20.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 536,25","0,03","99 536,25","96 000,00","96 000,00","100,57","-","Hungary","-","Euro","0,37","3,36","1,00","22.Feb.2027","5,00","0,37","-","3,36","EUR","21.Nov.2022"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 461,30","0,03","99 461,30","100 000,00","100 000,00","99,37","-","Spain","-","Euro","0,05","3,83","1,00","28.Dec.2038","3,49","0,04","-","3,83","EUR","26.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99 415,98","0,03","99 415,98","100 000,00","100 000,00","99,10","-","United States","-","Euro","12,32","5,32","1,00","15.Sept.2046","5,25","12,10","-","5,32","EUR","15.Sept.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 192,97","0,03","99 192,97","100 000,00","100 000,00","98,94","-","Germany","-","Euro","3,90","6,04","1,00","21.Mar.2031","5,75","3,80","-","6,04","EUR","21.Sept.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98 732,22","0,03","98 732,22","109 000,00","109 000,00","89,37","-","United States","-","Euro","3,11","7,25","1,12","30.Jan.2031","7,25","3,60","-","7,25","USD","29.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 514,54","0,03","98 514,54","100 000,00","100 000,00","97,23","-","France","-","Euro","1,08","5,81","1,00","31.Dec.2079","2,00","1,15","-","4,58","EUR","15.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 227,25","0,03","98 227,25","100 000,00","100 000,00","95,66","-","France","-","Euro","4,53","5,68","1,00","24.Mar.2037","4,75","4,65","-","5,72","EUR","24.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","98 091,33","0,03","98 091,33","100 000,00","100 000,00","94,60","-","Spain","-","Euro","5,96","5,90","1,00","31.Dec.2079","4,88","6,05","-","5,79","EUR","19.Jan.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98 061,41","0,03","98 061,41","103 000,00","103 000,00","92,08","-","United States","-","Euro","2,21","8,16","1,12","15.Nov.2031","8,88","3,93","-","7,33","USD","20.Nov.2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 947,67","0,03","97 947,67","100 000,00","100 000,00","96,98","-","France","-","Euro","2,85","5,31","1,00","15.Feb.2030","4,25","3,05","-","5,31","EUR","18.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97 663,36","0,03","97 663,36","100 000,00","100 000,00","94,85","-","Indonesia","-","Euro","5,34","4,84","1,00","15.Jan.2033","3,88","5,26","-","4,84","EUR","15.Jan.2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97 512,14","0,03","97 512,14","114 000,00","114 000,00","83,01","-","United States","-","Euro","3,70","8,15","1,12","30.Apr.2031","6,25","3,75","-","8,15","USD","24.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 470,63","0,03","97 470,63","109 000,00","109 000,00","88,33","-","Czech Republic","-","Euro","4,14","4,82","1,00","02.Mar.2031","1,82","4,02","-","4,82","EUR","02.Mar.2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 488,54","0,03","97 488,54","100 000,00","100 000,00","96,55","-","France","-","Euro","3,21","5,21","1,00","15.Jul.2030","4,13","3,41","-","5,21","EUR","10.Jul.2025"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 179,09","0,03","97 179,09","100 000,00","100 000,00","96,02","-","United States","-","Euro","2,66","7,08","1,12","01.Jun.2031","9,00","3,75","-","6,75","USD","01.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97 048,80","0,03","97 048,80","100 000,00","100 000,00","94,21","-","Mexico","-","Euro","8,28","5,83","1,00","19.Mar.2038","5,13","8,13","-","5,83","EUR","19.Sept.2025"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97 020,26","0,03","97 020,26","100 000,00","100 000,00","92,38","-","United States","-","Euro","3,93","9,87","1,12","15.Apr.2034","10,50","4,92","-","9,58","USD","09.Apr.2026"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96 770,71","0,03","96 770,71","100 000,00","100 000,00","96,70","-","France","-","Euro","3,65","4,81","1,00","30.Sept.2030","3,88","3,59","-","4,81","EUR","30.Sept.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96 693,28","0,03","96 693,28","100 000,00","100 000,00","93,07","-","United States","-","Euro","1,94","7,38","1,12","15.Apr.2031","8,50","3,59","-","6,65","USD","23.Apr.2024"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96 399,93","0,03","96 399,93","96 191,00","96 191,00","99,99","-","Germany","-","Euro","0,03","3,78","1,00","15.Jul.2035","3,64","0,01","-","3,78","EUR","15.Jul.2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96 372,63","0,03","96 372,63","96 053,00","96 053,00","99,90","-","Spain","-","Euro","0,14","3,84","1,00","25.Feb.2042","3,62","0,12","-","3,84","EUR","21.May.2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96 393,74","0,03","96 393,74","100 000,00","100 000,00","93,82","-","United States","-","Euro","2,01","7,14","1,12","15.Dec.2030","9,25","2,28","-","6,99","USD","20.Nov.2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96 064,86","0,03","96 064,86","100 000,00","100 000,00","92,18","-","United States","-","Euro","4,19","8,21","1,12","01.Jul.2034","8,75","5,36","-","7,97","USD","08.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95 782,24","0,03","95 782,24","100 000,00","100 000,00","94,19","-","France","-","Euro","6,38","5,19","1,00","23.May.2034","4,25","6,21","-","5,19","EUR","23.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 425,62","0,03","95 425,62","100 000,00","100 000,00","94,68","-","United States","-","Euro","2,46","4,10","1,00","04.May.2030","1,74","2,46","-","3,95","EUR","04.May.2020"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95 313,14","0,03","95 313,14","100 000,00","100 000,00","92,01","-","United States","-","Euro","2,53","6,89","1,12","15.Oct.2030","7,75","3,30","-","6,65","USD","23.Oct.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 004,08","0,03","95 004,08","105 000,00","105 000,00","89,33","-","United States","-","Euro","2,84","7,00","1,12","01.Aug.2030","7,00","3,26","-","7,00","USD","04.Aug.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94 808,23","0,03","94 808,23","98 974,00","98 974,00","94,51","-","France","-","Euro","4,16","6,90","1,00","15.Jul.2032","5,63","4,76","-","6,90","EUR","01.Oct.2025"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94 663,72","0,03","94 663,72","109 000,00","109 000,00","85,65","-","Belgium","-","Euro","3,14","10,46","1,00","15.Apr.2030","5,25","3,03","-","10,46","EUR","03.Apr.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94 556,77","0,03","94 556,77","100 000,00","100 000,00","90,59","-","United States","-","Euro","1,26","8,67","1,12","15.Apr.2029","9,29","2,12","-","7,87","USD","16.Nov.2022"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 027,06","0,03","94 027,06","100 000,00","100 000,00","90,54","-","United States","-","Euro","0,62","8,30","1,12","28.Nov.2028","9,00","1,85","-","6,53","USD","01.May.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93 926,68","0,03","93 926,68","100 000,00","100 000,00","93,46","-","United States","-","Euro","3,14","7,76","1,12","15.Mar.2033","8,63","4,89","-","7,20","USD","25.Mar.2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 708,41","0,03","93 708,41","100 000,00","100 000,00","92,42","-","United States","-","Euro","2,27","9,02","1,12","15.Feb.2031","10,00","3,45","-","8,36","USD","10.Feb.2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 575,66","0,03","93 575,66","100 000,00","100 000,00","90,64","-","United States","-","Euro","0,64","8,22","1,12","01.Jun.2028","9,38","1,46","-","6,58","USD","31.May.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","93 360,90","0,03","93 360,90","100 000,00","100 000,00","90,19","-","United States","-","Euro","0,70","8,32","1,12","15.May.2028","9,00","1,42","-","7,27","USD","09.May.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93 362,34","0,03","93 362,34","100 000,00","100 000,00","91,94","-","Japan","-","Euro","4,76","7,50","1,00","08.Jul.2032","5,75","4,69","-","7,50","EUR","08.Jul.2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 265,32","0,03","93 265,32","90 000,00","90 000,00","101,64","-","France","-","Euro","0,86","5,77","1,00","31.May.2029","6,38","2,37","-","4,99","EUR","20.Dec.2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 122,30","0,03","93 122,30","93 284,00","93 284,00","99,67","-","Netherlands","-","Euro","0,04","3,83","1,00","21.Jun.2046","3,63","0,03","-","3,83","EUR","22.Jun.2026"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92 593,72","0,03","92 593,72","100 000,00","100 000,00","92,17","-","United States","-","Euro","2,48","6,77","1,12","15.Sept.2030","7,75","3,35","-","6,49","USD","13.Mar.2025"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92 315,61","0,03","92 315,61","100 000,00","100 000,00","89,80","-","United States","-","Euro","1,77","6,83","1,12","15.Nov.2030","7,13","1,84","-","6,81","USD","13.Nov.2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 141,32","0,03","92 141,32","100 000,00","100 000,00","89,88","-","United States","-","Euro","1,32","8,70","1,12","15.Jun.2053","8,13","1,36","-","7,57","USD","06.Mar.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92 103,93","0,03","92 103,93","100 000,00","100 000,00","91,68","-","Canada","-","Euro","1,39","7,09","1,12","15.Mar.2031","7,75","3,70","-","5,92","USD","15.Mar.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91 991,70","0,03","91 991,70","106 000,00","106 000,00","86,69","-","United States","-","Euro","4,65","7,08","1,12","01.Oct.2033","6,50","5,50","-","7,08","USD","05.Sept.2025"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91 837,57","0,03","91 837,57","100 000,00","100 000,00","90,41","-","United States","-","Euro","3,43","8,70","1,12","15.Aug.2031","9,00","3,82","-","8,63","USD","03.Aug.2026"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91 787,43","0,03","91 787,43","100 000,00","100 000,00","89,12","-","United States","-","Euro","1,89","6,41","1,12","15.Apr.2029","6,25","2,23","-","6,41","USD","09.Apr.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 678,89","0,03","91 678,89","100 000,00","100 000,00","88,73","-","Canada","-","Euro","3,68","8,52","1,12","15.Nov.2032","8,38","4,55","-","8,52","USD","31.Oct.2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91 332,95","0,03","91 332,95","100 000,00","100 000,00","88,93","-","United States","-","Euro","0,49","6,60","1,12","15.Apr.2027","5,63","0,49","-","6,60","USD","27.Mar.2019"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 255,50","0,03","91 255,50","100 000,00","100 000,00","91,14","-","United States","-","Euro","1,91","6,69","1,12","01.Oct.2029","7,50","2,64","-","6,33","USD","01.Oct.2024"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91 200,87","0,03","91 200,87","100 000,00","100 000,00","89,01","-","Canada","-","Euro","0,86","5,49","1,12","15.Oct.2027","5,13","0,96","-","5,49","USD","22.Sept.2020"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 028,02","0,03","91 028,02","100 000,00","100 000,00","90,56","-","United States","-","Euro","2,82","7,56","1,12","10.Mar.2055","7,00","2,90","-","6,49","USD","10.Dec.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","90 963,19","0,03","90 963,19","100 000,00","100 000,00","87,23","-","United States","-","Euro","2,35","9,56","1,12","15.Apr.2030","8,75","2,84","-","9,56","USD","13.Apr.2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","90 965,46","0,03","90 965,46","100 000,00","100 000,00","90,06","-","United States","-","Euro","1,29","6,68","1,12","15.Feb.2029","7,00","2,12","-","6,17","USD","15.May.2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","90 966,44","0,03","90 966,44","100 000,00","100 000,00","90,69","-","France","-","Euro","3,68","8,47","1,00","18.Dec.2030","5,20","3,66","-","8,47","EUR","18.Dec.2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 905,54","0,03","90 905,54","90 080,00","90 080,00","100,05","-","Spain","-","Euro","0,05","4,18","1,00","21.Jan.2040","3,98","0,03","-","4,18","EUR","28.May.2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","90 830,43","0,03","90 830,43","100 000,00","100 000,00","88,06","-","United States","-","Euro","3,46","9,22","1,12","15.Jun.2032","8,88","4,24","-","9,22","USD","03.Jun.2024"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 819,15","0,03","90 819,15","100 000,00","100 000,00","89,39","-","United States","-","Euro","1,94","5,98","1,12","15.Jun.2029","6,00","2,41","-","5,98","USD","11.May.2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 690,88","0,03","90 690,88","100 000,00","100 000,00","89,05","-","Canada","-","Euro","0,60","5,80","1,12","01.Jun.2027","5,25","0,62","-","5,80","USD","09.Jun.2017"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90 637,04","0,03","90 637,04","100 000,00","100 000,00","88,93","-","United States","-","Euro","1,86","6,23","1,12","15.Jun.2030","6,13","3,20","-","6,23","USD","15.Jun.2022"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 523,14","0,03","90 523,14","100 000,00","100 000,00","89,59","-","United States","-","Euro","0,59","7,03","1,12","15.Feb.2028","7,25","1,26","-","6,41","USD","15.Feb.2023"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90 364,98","0,03","90 364,98","100 000,00","100 000,00","87,48","-","United States","-","Euro","3,79","7,16","1,12","15.Oct.2032","6,75","4,71","-","7,16","USD","30.Sept.2024"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90 316,38","0,03","90 316,38","100 000,00","100 000,00","89,30","-","United States","-","Euro","4,42","7,87","1,12","15.Feb.2034","7,88","5,45","-","7,86","USD","12.Feb.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90 319,57","0,03","90 319,57","100 000,00","100 000,00","88,77","-","United States","-","Euro","4,45","7,76","1,12","15.Jan.2034","7,63","5,40","-","7,76","USD","08.Sept.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","90 275,30","0,03","90 275,30","100 000,00","100 000,00","89,33","-","United States","-","Euro","0,01","20,83","1,12","01.Aug.2028","5,75","0,01","-","20,83","USD","30.Jul.2021"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90 225,94","0,03","90 225,94","100 000,00","100 000,00","87,89","-","United States","-","Euro","4,47","6,97","1,12","15.May.2032","6,63","4,49","-","6,97","USD","13.Nov.2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 252,03","0,03","90 252,03","100 000,00","100 000,00","89,19","-","United States","-","Euro","2,14","6,63","1,12","01.Aug.2029","6,50","2,51","-","6,63","USD","01.Oct.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 167,37","0,03","90 167,37","100 000,00","100 000,00","87,66","-","United States","-","Euro","3,97","8,18","1,12","15.Nov.2056","7,13","4,03","-","7,64","USD","27.Feb.2026"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 055,06","0,03","90 055,06","100 000,00","100 000,00","88,44","-","United Arab Emirates","-","Euro","7,41","6,91","1,12","02.Jul.2037","6,85","7,37","-","6,91","USD","02.Jul.2007"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89 987,12","0,03","89 987,12","100 000,00","100 000,00","89,37","-","United States","-","Euro","3,49","6,88","1,12","01.Sept.2032","6,88","4,75","-","6,88","USD","13.Aug.2024"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","89 941,45","0,03","89 941,45","100 000,00","100 000,00","88,91","-","United States","-","Euro","1,29","8,29","1,12","17.Nov.2028","8,00","1,88","-","8,29","USD","18.Aug.2023"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 831,13","0,03","89 831,13","100 000,00","100 000,00","87,53","-","United States","-","Euro","4,45","7,61","1,12","01.Jun.2033","7,25","5,05","-","7,61","USD","29.May.2026"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89 765,00","0,03","89 765,00","100 000,00","100 000,00","89,64","-","United States","-","Euro","1,94","7,03","1,12","30.Sept.2030","7,13","3,41","-","6,77","USD","19.Sept.2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89 729,39","0,03","89 729,39","100 000,00","100 000,00","88,24","-","United States","-","Euro","1,76","5,84","1,12","15.Jun.2029","5,38","2,43","-","5,84","USD","08.Jun.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 739,24","0,03","89 739,24","100 000,00","100 000,00","88,40","-","Finland","-","Euro","4,16","8,43","1,00","08.Jul.2031","5,38","3,90","-","8,43","EUR","08.Apr.2025"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 565,19","0,03","89 565,19","100 000,00","100 000,00","87,93","-","United States","-","Euro","2,30","6,34","1,12","15.Jun.2030","5,88","3,21","-","6,34","USD","08.Jun.2022"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 569,46","0,03","89 569,46","100 000,00","100 000,00","88,34","-","United States","-","Euro","4,17","9,73","1,12","15.Feb.2033","9,50","4,62","-","9,73","USD","28.Jan.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 576,80","0,03","89 576,80","100 000,00","100 000,00","87,25","-","United States","-","Euro","3,86","8,87","1,12","15.Jun.2032","8,38","4,32","-","8,87","USD","19.May.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89 522,70","0,03","89 522,70","100 000,00","100 000,00","86,21","-","United States","-","Euro","4,46","8,42","1,12","15.Oct.2033","7,75","5,10","-","8,42","USD","03.Oct.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 491,83","0,03","89 491,83","100 000,00","100 000,00","88,07","-","United States","-","Euro","1,45","6,04","1,12","15.Jun.2028","5,13","1,57","-","6,04","USD","10.Dec.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 493,68","0,03","89 493,68","100 000,00","100 000,00","88,13","-","United States","-","Euro","1,05","5,16","1,12","15.Nov.2027","3,88","1,05","-","5,16","USD","04.Nov.2019"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","89 496,78","0,03","89 496,78","100 000,00","100 000,00","84,61","-","United States","-","Euro","3,30","10,77","1,12","01.Mar.2031","9,25","3,31","-","10,77","USD","04.Mar.2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 506,90","0,03","89 506,90","100 000,00","100 000,00","87,38","-","United States","-","Euro","3,55","6,79","1,12","01.Jun.2031","6,25","3,87","-","6,79","USD","20.May.2026"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 482,56","0,03","89 482,56","75 516,00","75 516,00","118,17","-","United Kingdom","-","Euro","0,04","4,94","0,85","17.Mar.2036","4,98","0,02","-","4,94","GBP","25.Mar.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 463,11","0,03","89 463,11","100 000,00","100 000,00","88,47","-","United States","-","Euro","1,14","5,68","1,12","15.Jan.2028","4,88","1,20","-","5,68","USD","11.Aug.2017"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89 484,10","0,03","89 484,10","100 000,00","100 000,00","86,58","-","United States","-","Euro","3,50","8,62","1,12","15.May.2031","7,75","3,66","-","8,62","USD","06.May.2026"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 430,01","0,03","89 430,01","100 000,00","100 000,00","88,93","-","United States","-","Euro","0,35","5,74","1,12","15.Feb.2027","3,88","0,35","-","5,74","USD","28.Dec.2020"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 355,82","0,03","89 355,82","100 000,00","100 000,00","89,26","-","United States","-","Euro","2,47","6,64","1,12","01.Oct.2030","6,63","3,45","-","6,64","USD","30.Sept.2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89 253,83","0,03","89 253,83","100 000,00","100 000,00","89,10","-","United States","-","Euro","1,82","9,10","1,12","30.Sept.2029","9,00","2,56","-","9,10","USD","10.Apr.2023"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","89 272,31","0,03","89 272,31","100 000,00","100 000,00","87,31","-","United States","-","Euro","3,87","10,16","1,12","15.Jul.2032","9,63","4,23","-","10,16","USD","18.Jul.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 179,34","0,03","89 179,34","100 000,00","100 000,00","89,08","-","United States","-","Euro","0,73","5,78","1,12","30.Sept.2027","5,50","0,94","-","5,78","USD","28.Mar.2019"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89 041,22","0,03","89 041,22","100 000,00","100 000,00","88,81","-","United States","-","Euro","3,70","8,04","1,12","01.Oct.2031","7,88","4,04","-","8,04","USD","25.Sept.2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88 983,54","0,03","88 983,54","100 000,00","100 000,00","88,70","-","Canada","-","Euro","0,39","8,83","1,12","15.Mar.2082","5,25","0,23","-","6,82","USD","11.Feb.2022"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","88 957,08","0,03","88 957,08","75 243,00","75 243,00","118,01","-","United Kingdom","-","Euro","0,06","5,52","0,85","25.Feb.2037","5,53","0,04","-","5,52","GBP","18.Mar.2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 958,27","0,03","88 958,27","100 000,00","100 000,00","85,63","-","United States","-","Euro","4,80","8,00","1,12","15.Apr.2034","7,25","5,45","-","8,00","USD","02.Apr.2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 917,34","0,03","88 917,34","100 000,00","100 000,00","88,45","-","United States","-","Euro","4,30","8,70","1,12","15.Mar.2033","8,50","4,85","-","8,70","USD","05.Mar.2026"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","88 895,64","0,03","88 895,64","100 000,00","100 000,00","85,80","-","United States","-","Euro","3,68","8,23","1,12","15.Nov.2031","7,25","4,02","-","8,23","USD","25.Oct.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","88 903,75","0,03","88 903,75","100 000,00","100 000,00","87,17","-","United States","-","Euro","5,59","8,90","1,12","15.Jan.2036","8,50","6,16","-","8,90","USD","23.Dec.2025"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 752,72","0,03","88 752,72","100 000,00","100 000,00","87,91","-","United States","-","Euro","3,54","7,48","1,12","15.Feb.2056","6,50","3,62","-","6,99","USD","25.Aug.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","88 755,96","0,03","88 755,96","100 000,00","100 000,00","86,32","-","United States","-","Euro","4,92","7,48","1,12","01.Jun.2034","6,88","5,67","-","7,48","USD","14.May.2026"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 479,35","0,03","88 479,35","100 000,00","100 000,00","87,82","-","United States","-","Euro","2,77","7,81","1,12","01.Mar.2031","7,38","3,66","-","7,81","USD","13.Feb.2023"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 422,19","0,03","88 422,19","100 000,00","100 000,00","86,58","-","United States","-","Euro","1,86","6,39","1,12","01.Nov.2028","4,75","1,89","-","6,39","USD","25.Sept.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 324,65","0,03","88 324,65","100 000,00","100 000,00","87,94","-","United States","-","Euro","3,46","7,33","1,12","15.Mar.2032","7,00","4,43","-","7,33","USD","18.Mar.2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 160,52","0,03","88 160,52","100 000,00","100 000,00","87,03","-","United States","-","Euro","3,16","7,57","1,12","01.Feb.2031","6,88","3,62","-","7,57","USD","09.Feb.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 111,65","0,03","88 111,65","100 000,00","100 000,00","88,00","-","United States","-","Euro","3,82","7,72","1,12","01.Oct.2032","7,38","4,75","-","7,72","USD","19.Sept.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 137,02","0,03","88 137,02","100 000,00","100 000,00","87,78","-","United States","-","Euro","2,77","7,29","1,12","15.Mar.2030","6,63","3,01","-","7,29","USD","28.Feb.2025"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88 107,37","0,03","88 107,37","100 000,00","100 000,00","84,96","-","United States","-","Euro","4,95","7,24","1,12","15.Apr.2034","6,38","5,63","-","7,24","USD","18.Mar.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 048,68","0,03","88 048,68","100 000,00","100 000,00","87,11","-","United States","-","Euro","5,32","7,67","1,12","15.Feb.2035","7,25","6,08","-","7,67","USD","07.Oct.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88 015,39","0,03","88 015,39","100 000,00","100 000,00","85,45","-","United States","-","Euro","3,68","7,61","1,12","01.May.2032","6,63","4,42","-","7,61","USD","02.May.2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 016,02","0,03","88 016,02","100 000,00","100 000,00","87,61","-","United States","-","Euro","2,81","8,67","1,12","15.Mar.2055","7,38","2,84","-","8,10","USD","11.Sept.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 984,71","0,03","87 984,71","100 000,00","100 000,00","86,21","-","United States","-","Euro","2,76","8,49","1,12","30.Jun.2030","7,38","3,12","-","8,49","USD","24.Jun.2022"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 913,18","0,03","87 913,18","87 633,00","87 633,00","99,52","-","Spain","-","Euro","0,13","6,48","1,00","20.May.2039","6,00","0,08","-","6,48","EUR","19.Feb.2026"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","87 859,72","0,03","87 859,72","100 000,00","100 000,00","85,44","-","United States","-","Euro","5,25","6,97","1,12","01.Nov.2034","6,25","6,03","-","6,97","USD","30.Oct.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 828,03","0,03","87 828,03","100 000,00","100 000,00","86,11","-","United States","-","Euro","2,24","6,40","1,12","15.May.2029","4,88","2,35","-","6,40","USD","14.May.2021"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 795,08","0,03","87 795,08","100 000,00","100 000,00","86,12","-","United States","-","Euro","2,25","6,26","1,12","15.May.2029","4,75","2,36","-","6,26","USD","22.Apr.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 757,81","0,03","87 757,81","100 000,00","100 000,00","86,34","-","United States","-","Euro","3,46","9,36","1,12","31.Jul.2031","8,50","3,80","-","9,36","USD","07.Jun.2024"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87 682,23","0,03","87 682,23","100 000,00","100 000,00","85,17","-","United States","-","Euro","4,73","6,73","1,12","15.Oct.2033","5,88","5,47","-","6,73","USD","07.Oct.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 527,07","0,03","87 527,07","100 000,00","100 000,00","86,91","-","United States","-","Euro","2,04","5,99","1,12","15.Feb.2029","4,75","2,18","-","5,99","USD","04.Feb.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 537,30","0,03","87 537,30","100 000,00","100 000,00","86,88","-","Canada","-","Euro","1,71","5,55","1,12","01.Aug.2028","4,00","1,74","-","5,55","USD","23.Nov.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87 537,68","0,03","87 537,68","100 000,00","100 000,00","85,55","-","United States","-","Euro","3,82","7,16","1,12","01.Jun.2031","6,13","3,87","-","7,16","USD","26.May.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87 486,31","0,03","87 486,31","100 000,00","100 000,00","85,78","-","United States","-","Euro","2,26","6,07","1,12","30.Apr.2029","4,38","2,33","-","6,07","USD","12.Feb.2025"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","87 450,93","0,03","87 450,93","100 000,00","100 000,00","87,09","-","United States","-","Euro","3,98","7,69","1,12","15.Sept.2056","6,63","4,05","-","7,28","USD","09.Mar.2026"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 408,16","0,03","87 408,16","100 000,00","100 000,00","85,82","-","United States","-","Euro","2,28","6,13","1,12","15.May.2029","4,50","2,37","-","6,13","USD","06.Jul.2021"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87 434,05","0,03","87 434,05","100 000,00","100 000,00","86,91","-","United States","-","Euro","3,14","9,36","1,12","12.Sept.2055","8,38","3,15","-","9,33","USD","12.Jun.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 322,21","0,03","87 322,21","100 000,00","100 000,00","86,33","-","United States","-","Euro","2,65","6,02","1,12","15.Jan.2030","4,88","2,94","-","6,02","USD","08.Nov.2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","87 174,65","0,03","87 174,65","100 000,00","100 000,00","85,30","-","United States","-","Euro","5,08","7,67","1,12","15.Jul.2034","6,88","5,76","-","7,67","USD","17.Jun.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","87 113,00","0,03","87 113,00","100 000,00","100 000,00","86,74","-","United States","-","Euro","3,22","7,70","1,12","15.Mar.2031","6,75","3,36","-","7,70","USD","10.Mar.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87 051,27","0,03","87 051,27","100 000,00","100 000,00","85,36","-","United States","-","Euro","3,61","11,09","1,12","01.Aug.2031","9,88","3,65","-","11,09","USD","28.Jul.2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87 034,32","0,03","87 034,32","100 000,00","100 000,00","85,05","-","United States","-","Euro","3,52","8,39","1,12","01.Jun.2031","7,13","3,77","-","8,39","USD","08.Apr.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","86 989,50","0,03","86 989,50","100 000,00","100 000,00","85,06","-","United States","-","Euro","3,48","8,34","1,12","15.Jun.2031","7,00","3,56","-","8,34","USD","16.Jun.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 876,91","0,03","86 876,91","100 000,00","100 000,00","84,50","-","United States","-","Euro","5,57","7,68","1,12","15.May.2035","6,75","6,18","-","7,68","USD","08.May.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86 835,21","0,03","86 835,21","103 000,00","103 000,00","82,55","-","United States","-","Euro","3,98","10,57","1,12","15.Jan.2032","8,63","4,00","-","10,57","USD","14.Jan.2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86 786,16","0,03","86 786,16","100 000,00","100 000,00","85,82","-","United States","-","Euro","2,92","6,09","1,12","15.Jan.2030","4,75","2,94","-","6,09","USD","11.Sept.2019"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 712,42","0,03","86 712,42","100 000,00","100 000,00","85,34","-","United States","-","Euro","2,69","8,36","1,12","15.Jan.2030","6,75","2,82","-","8,36","USD","27.Jan.2022"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 436,42","0,03","86 436,42","100 000,00","100 000,00","85,16","-","United States","-","Euro","7,07","7,31","1,12","15.Jan.2057","6,70","7,22","-","7,37","USD","20.Jul.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 450,12","0,03","86 450,12","100 000,00","100 000,00","86,07","-","Canada","-","Euro","6,40","7,49","1,12","15.Sept.2055","7,00","6,53","-","7,59","USD","18.Feb.2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86 371,26","0,03","86 371,26","100 000,00","100 000,00","83,37","-","United States","-","Euro","5,20","6,68","1,12","15.Apr.2034","5,50","5,80","-","6,68","USD","27.Feb.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 395,03","0,03","86 395,03","100 000,00","100 000,00","85,88","-","United States","-","Euro","1,74","6,22","1,12","15.Aug.2028","4,00","1,74","-","6,22","USD","17.Aug.2020"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 297,33","0,03","86 297,33","100 000,00","100 000,00","85,57","-","United States","-","Euro","2,46","7,28","1,12","15.Aug.2029","5,63","2,56","-","7,28","USD","20.Aug.2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 250,34","0,03","86 250,34","100 000,00","100 000,00","84,50","-","United States","-","Euro","2,99","6,22","1,12","30.Apr.2030","4,50","3,16","-","6,22","USD","15.Jul.2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 012,75","0,03","86 012,75","100 000,00","100 000,00","85,75","-","United States","-","Euro","2,54","6,40","1,12","15.Sept.2029","4,88","2,68","-","6,40","USD","09.Sept.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","85 815,43","0,03","85 815,43","100 000,00","100 000,00","84,78","-","United States","-","Euro","3,80","9,06","1,12","15.Aug.2031","7,75","3,89","-","9,06","USD","13.Aug.2026"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85 712,08","0,03","85 712,08","100 000,00","100 000,00","84,54","-","United States","-","Euro","2,44","7,00","1,12","30.Jun.2029","4,88","2,47","-","7,00","USD","19.Jul.2021"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 519,66","0,03","85 519,66","100 000,00","100 000,00","84,02","-","United States","-","Euro","2,73","6,04","1,12","01.Nov.2029","3,88","2,78","-","6,04","USD","26.Oct.2021"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","85 525,52","0,03","85 525,52","100 000,00","100 000,00","84,91","-","United States","-","Euro","4,47","7,92","1,12","01.Mar.2033","6,88","5,01","-","7,92","USD","14.Feb.2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 157,03","0,03","85 157,03","100 000,00","100 000,00","84,35","-","United States","-","Euro","5,01","7,15","1,12","15.Feb.2034","6,25","5,71","-","7,15","USD","12.Feb.2026"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 177,80","0,03","85 177,80","100 000,00","100 000,00","84,39","-","United States","-","Euro","2,86","6,56","1,12","30.Jan.2030","4,75","2,97","-","6,56","USD","16.Jan.2020"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 040,17","0,03","85 040,17","100 000,00","100 000,00","84,36","-","United States","-","Euro","2,56","6,33","1,12","01.Aug.2029","4,13","2,58","-","6,33","USD","29.Jul.2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","84 914,56","0,03","84 914,56","100 000,00","100 000,00","84,48","-","United States","-","Euro","4,95","8,90","1,12","15.Mar.2034","7,88","5,44","-","8,90","USD","12.Mar.2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84 842,66","0,03","84 842,66","100 000,00","100 000,00","84,78","-","United States","-","Euro","2,30","6,37","1,12","01.Apr.2029","4,13","2,31","-","6,37","USD","08.Mar.2021"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84 766,07","0,03","84 766,07","100 000,00","100 000,00","83,24","-","United States","-","Euro","2,40","7,75","1,12","01.Jun.2029","4,88","2,38","-","7,75","USD","20.May.2021"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84 781,91","0,03","84 781,91","100 000,00","100 000,00","83,42","-","United States","-","Euro","1,89","6,67","1,12","12.Oct.2028","3,13","1,87","-","6,67","USD","12.Oct.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84 744,01","0,03","84 744,01","100 000,00","100 000,00","83,57","-","United States","-","Euro","5,12","6,89","1,12","15.Jan.2034","5,75","5,72","-","6,89","USD","13.Jan.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 712,13","0,03","84 712,13","100 000,00","100 000,00","82,05","-","United States","-","Euro","3,68","9,12","1,12","01.May.2031","6,88","3,68","-","9,12","USD","08.Dec.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84 719,12","0,03","84 719,12","100 000,00","100 000,00","81,89","-","United States","-","Euro","5,14","8,51","1,12","01.May.2034","7,00","5,49","-","8,51","USD","24.Apr.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 670,29","0,03","84 670,29","100 000,00","100 000,00","84,56","-","United States","-","Euro","3,48","7,73","1,12","30.Sept.2030","6,13","3,44","-","7,73","USD","29.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84 545,57","0,03","84 545,57","100 000,00","100 000,00","83,92","-","United States","-","Euro","2,93","6,87","1,12","15.Feb.2030","4,88","3,00","-","6,87","USD","05.Feb.2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84 503,63","0,03","84 503,63","100 000,00","100 000,00","81,99","-","United States","-","Euro","3,64","8,78","1,12","01.May.2031","6,50","3,64","-","8,78","USD","01.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","84 485,32","0,03","84 485,32","100 000,00","100 000,00","84,38","-","United States","-","Euro","4,37","7,32","1,12","30.Sept.2032","6,13","4,88","-","7,32","USD","17.Sept.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 381,53","0,03","84 381,53","100 000,00","100 000,00","83,53","-","United States","-","Euro","4,42","8,05","1,12","15.Aug.2032","6,63","4,67","-","8,05","USD","19.Aug.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 328,43","0,03","84 328,43","93 958,00","93 958,00","88,65","-","United States","-","Euro","1,18","6,44","1,12","20.Apr.2029","5,75","1,19","-","6,44","USD","24.Mar.2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84 132,36","0,03","84 132,36","100 000,00","100 000,00","82,19","-","Canada","-","Euro","6,69","7,71","1,12","09.Jun.2056","6,63","6,82","-","7,86","USD","09.Dec.2025"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84 024,62","0,03","84 024,62","100 000,00","100 000,00","81,36","-","United States","-","Euro","5,52","7,76","1,12","15.Oct.2034","6,25","5,91","-","7,76","USD","09.Oct.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","83 923,49","0,03","83 923,49","100 000,00","100 000,00","83,61","-","United States","-","Euro","2,25","6,44","1,12","01.Mar.2029","3,50","2,24","-","6,44","USD","25.Feb.2021"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","83 652,46","0,02","83 652,46","100 000,00","100 000,00","83,28","-","United States","-","Euro","3,94","8,33","1,12","15.Sept.2056","6,85","3,99","-","8,56","USD","19.Feb.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","83 630,13","0,02","83 630,13","100 000,00","100 000,00","81,87","-","United States","-","Euro","4,26","6,89","1,12","15.Feb.2032","5,00","4,48","-","6,89","USD","19.Nov.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83 610,43","0,02","83 610,43","100 000,00","100 000,00","83,15","-","United States","-","Euro","2,99","7,49","1,12","01.Mar.2030","5,13","3,02","-","7,49","USD","19.Aug.2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 577,44","0,02","83 577,44","83 438,00","83 438,00","99,71","-","Netherlands","-","Euro","0,14","4,05","1,00","24.Feb.2062","3,76","0,12","-","4,05","EUR","04.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 113,86","0,02","83 113,86","100 000,00","100 000,00","82,22","-","United States","-","Euro","3,66","6,56","1,12","15.Jan.2031","4,38","3,76","-","6,56","USD","09.Oct.2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82 827,22","0,02","82 827,22","100 000,00","100 000,00","80,48","-","United States","-","Euro","2,26","10,08","1,12","15.Apr.2029","5,50","2,20","-","10,08","USD","07.Apr.2021"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 715,42","0,02","82 715,42","100 000,00","100 000,00","82,00","-","United States","-","Euro","3,69","6,59","1,12","01.Feb.2031","4,38","3,80","-","6,59","USD","02.Feb.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82 655,44","0,02","82 655,44","100 000,00","100 000,00","81,67","-","United States","-","Euro","3,31","6,79","1,12","01.Jul.2030","4,13","3,33","-","6,79","USD","11.Jun.2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 485,87","0,02","82 485,87","100 000,00","100 000,00","81,12","-","United States","-","Euro","3,65","6,48","1,12","15.Nov.2030","3,88","3,64","-","6,48","USD","17.Nov.2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 154,28","0,02","82 154,28","100 000,00","100 000,00","81,62","-","Canada","-","Euro","3,04","7,08","1,12","15.Feb.2030","4,13","3,03","-","7,08","USD","18.Feb.2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 033,29","0,02","82 033,29","100 000,00","100 000,00","81,60","-","United States","-","Euro","3,08","6,31","1,12","15.Feb.2030","3,38","3,08","-","6,31","USD","06.May.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","81 948,18","0,02","81 948,18","100 000,00","100 000,00","79,92","-","United States","-","Euro","5,39","7,61","1,12","31.Mar.2034","5,75","5,73","-","7,61","USD","10.Nov.2025"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 783,26","0,02","81 783,26","82 068,00","82 068,00","99,43","-","Spain","-","Euro","0,20","4,13","1,00","22.Dec.2043","3,86","0,19","-","4,13","EUR","09.Oct.2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81 795,89","0,02","81 795,89","100 000,00","100 000,00","79,81","-","United States","-","Euro","3,89","7,90","1,12","01.May.2031","5,13","3,85","-","7,90","USD","31.Mar.2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","81 316,36","0,02","81 316,36","100 000,00","100 000,00","80,11","-","United States","-","Euro","6,11","9,00","1,12","01.Feb.2036","7,38","6,36","-","9,00","USD","13.Jan.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81 187,89","0,02","81 187,89","100 000,00","100 000,00","78,63","-","United States","-","Euro","3,70","10,61","1,12","15.May.2031","7,25","3,63","-","10,61","USD","25.May.2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81 107,12","0,02","81 107,12","100 000,00","100 000,00","79,85","-","United Kingdom","-","Euro","3,96","7,62","1,12","04.Jun.2081","4,13","3,94","-","6,88","USD","04.Jun.2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","80 678,47","0,02","80 678,47","100 000,00","100 000,00","79,20","-","United States","-","Euro","3,47","12,48","1,12","01.Feb.2031","9,00","3,35","-","12,48","USD","25.Jul.2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80 634,13","0,02","80 634,13","100 000,00","100 000,00","79,43","-","United States","-","Euro","3,24","6,55","1,12","23.Apr.2030","2,95","3,22","-","6,55","USD","23.Apr.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 110,58","0,02","80 110,58","100 000,00","100 000,00","78,95","-","United States","-","Euro","4,03","7,85","1,12","01.Jul.2031","4,88","4,03","-","7,85","USD","28.Jun.2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80 063,61","0,02","80 063,61","100 000,00","100 000,00","78,78","-","United States","-","Euro","3,65","6,39","1,12","15.Oct.2030","3,00","3,63","-","6,39","USD","07.Oct.2020"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79 943,24","0,02","79 943,24","67 290,00","67 290,00","118,46","-","United Kingdom","-","Euro","0,05","6,31","0,85","20.Dec.2032","6,63","0,03","-","6,31","GBP","20.Nov.2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79 699,03","0,02","79 699,03","100 000,00","100 000,00","77,75","-","United States","-","Euro","5,23","8,23","1,12","18.May.2033","5,65","5,18","-","8,23","USD","18.May.2023"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 680,44","0,02","79 680,44","67 290,00","67 290,00","117,95","-","United Kingdom","-","Euro","0,05","9,18","0,85","20.Dec.2032","8,98","0,02","-","9,18","GBP","20.Nov.2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79 466,04","0,02","79 466,04","100 000,00","100 000,00","78,90","-","United States","-","Euro","3,05","8,43","1,12","15.Feb.2030","4,38","2,99","-","8,43","USD","02.Feb.2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 467,66","0,02","79 467,66","104 000,00","104 000,00","75,54","-","United States","-","Euro","5,43","9,75","1,12","15.Feb.2034","6,75","5,44","-","9,75","USD","12.Aug.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79 300,16","0,02","79 300,16","92 000,00","92 000,00","85,17","-","United States","-","Euro","4,67","7,13","1,12","01.Aug.2033","6,25","5,36","-","7,13","USD","22.Jul.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 139,26","0,02","79 139,26","100 000,00","100 000,00","78,67","-","United States","-","Euro","4,61","6,28","1,12","15.Feb.2032","3,63","4,70","-","6,28","USD","02.Feb.2021"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","78 793,29","0,02","78 793,29","105 000,00","105 000,00","74,70","-","United States","-","Euro","3,78","11,01","1,12","15.Mar.2031","6,25","3,67","-","11,01","USD","16.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","78 088,27","0,02","78 088,27","100 000,00","100 000,00","77,39","-","United States","-","Euro","3,83","7,97","1,12","01.Feb.2031","4,25","3,78","-","7,97","USD","09.Jul.2020"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","78 102,87","0,02","78 102,87","100 000,00","100 000,00","75,50","-","United States","-","Euro","4,18","13,61","1,12","15.Jul.2032","9,63","4,02","-","13,61","USD","18.Jun.2026"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 618,67","0,02","77 618,67","100 000,00","100 000,00","75,91","-","United States","-","Euro","5,63","6,72","1,12","15.Oct.2033","4,00","5,78","-","6,72","USD","05.Oct.2021"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 135,42","0,02","77 135,42","88 000,00","88 000,00","87,03","-","United States","-","Euro","4,21","5,56","1,12","17.Aug.2031","5,00","4,22","-","5,56","USD","17.Aug.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","76 643,21","0,02","76 643,21","100 000,00","100 000,00","75,15","-","United States","-","Euro","2,22","16,91","1,12","01.May.2029","9,13","2,10","-","16,91","USD","20.Dec.2024"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 265,67","0,02","76 265,67","75 379,00","75 379,00","100,09","-","Portugal","-","Euro","0,06","5,35","1,00","23.Oct.2035","5,13","0,02","-","5,35","EUR","23.Oct.2025"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75 856,09","0,02","75 856,09","100 000,00","100 000,00","74,85","-","United States","-","Euro","3,72","9,62","1,12","15.Jan.2031","4,95","3,64","-","9,62","USD","01.Apr.2020"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","75 658,66","0,02","75 658,66","100 000,00","100 000,00","73,92","-","United States","-","Euro","4,67","8,44","1,12","01.May.2032","4,50","4,61","-","8,44","USD","10.May.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75 321,61","0,02","75 321,61","100 000,00","100 000,00","74,50","-","United States","-","Euro","4,23","7,17","1,12","15.Jun.2031","2,95","4,18","-","7,17","USD","26.May.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 031,83","0,02","75 031,83","80 000,00","80 000,00","91,33","-","United States","-","Euro","2,21","7,23","1,12","01.Dec.2030","7,88","3,41","-","6,72","USD","21.Nov.2023"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 955,72","0,02","74 955,72","82 683,00","82 683,00","90,27","-","Luxembourg","-","Euro","0,70","10,19","1,00","30.Jan.2031","4,20","0,01","-","10,19","EUR","30.Jan.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","74 397,41","0,02","74 397,41","100 000,00","100 000,00","73,33","-","United States","-","Euro","4,06","10,10","1,12","15.Jul.2031","5,25","3,96","-","10,10","USD","27.Apr.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 187,97","0,02","74 187,97","83 000,00","83 000,00","88,56","-","United States","-","Euro","0,78","6,22","1,12","01.Aug.2027","5,00","0,78","-","6,22","USD","05.Jul.2017"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73 839,28","0,02","73 839,28","78 000,00","78 000,00","91,25","-","United States","-","Euro","1,55","7,29","1,12","15.Apr.2030","8,00","2,92","-","6,48","USD","18.Apr.2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 353,64","0,02","73 353,64","73 262,00","73 262,00","99,95","-","Netherlands","-","Euro","0,04","3,92","1,00","21.Nov.2045","3,83","0,03","-","3,92","EUR","21.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","73 272,56","0,02","73 272,56","100 000,00","100 000,00","71,87","-","United States","-","Euro","5,42","8,38","1,12","01.Jun.2033","4,50","5,37","-","8,38","USD","22.Apr.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 137,17","0,02","73 137,17","82 000,00","82 000,00","87,79","-","United States","-","Euro","2,50","7,54","1,12","15.Jan.2030","6,88","2,83","-","7,54","USD","01.Aug.2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 063,76","0,02","73 063,76","73 055,00","73 055,00","99,83","-","Italy","-","Euro","0,06","5,58","1,00","25.Jan.2036","5,35","0,04","-","5,58","EUR","02.Dec.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 476,16","0,02","72 476,16","82 000,00","82 000,00","87,72","-","Poland","-","Euro","3,01","5,45","1,12","12.Feb.2030","4,88","3,02","-","5,45","USD","12.Feb.2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72 259,96","0,02","72 259,96","72 185,00","72 185,00","99,88","-","Germany","-","Euro","0,02","3,91","1,00","16.Jul.2035","3,69","0,01","-","3,91","EUR","25.Sept.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","72 090,62","0,02","72 090,62","100 000,00","100 000,00","69,90","-","United States","-","Euro","5,12","10,26","1,12","30.Apr.2033","5,63","5,00","-","10,26","USD","06.Apr.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","71 523,28","0,02","71 523,28","69 000,00","69 000,00","100,62","-","Romania","-","Euro","3,09","5,04","1,00","10.Mar.2030","5,25","2,98","-","5,04","EUR","10.Feb.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","70 666,99","0,02","70 666,99","100 000,00","100 000,00","68,68","-","United States","-","Euro","8,05","9,69","1,12","01.Jun.2040","6,35","7,95","-","9,69","USD","30.Jun.2025"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 482,05","0,02","70 482,05","79 187,00","79 187,00","88,86","-","United States","-","Euro","1,82","5,15","1,12","25.Aug.2053","4,79","0,04","-","5,15","USD","25.Jul.2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","69 492,01","0,02","69 492,01","83 000,00","83 000,00","81,61","-","United States","-","Euro","4,82","7,68","1,12","15.May.2033","6,00","5,16","-","7,68","USD","13.May.2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 044,11","0,02","69 044,11","78 000,00","78 000,00","87,37","-","United States","-","Euro","4,08","7,48","1,12","01.Feb.2033","7,00","4,95","-","7,48","USD","21.Jan.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69 044,49","0,02","69 044,49","280 000,00","280 000,00","24,66","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov.2026","0,00","0,00","-","-","USD","28.Nov.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 850,81","0,02","68 850,81","76 000,00","76 000,00","88,87","-","Romania","-","Euro","1,07","5,67","1,12","25.Nov.2027","5,25","1,06","-","5,67","USD","25.May.2022"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68 810,41","0,02","68 810,41","77 362,00","77 362,00","88,80","-","United States","-","Euro","1,64","5,15","1,12","25.Jan.2054","4,74","0,04","-","5,15","USD","25.Dec.2023"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","68 780,13","0,02","68 780,13","80 000,00","80 000,00","85,10","-","United States","-","Euro","4,13","7,78","1,12","15.Aug.2032","6,75","4,68","-","7,78","USD","15.Aug.2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 265,89","0,02","68 265,89","78 000,00","78 000,00","86,48","-","United States","-","Euro","4,52","6,97","1,12","01.Aug.2033","6,38","5,36","-","6,97","USD","20.Jun.2025"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","68 231,69","0,02","68 231,69","100 000,00","100 000,00","66,79","-","United States","-","Euro","4,73","10,21","1,12","19.May.2032","4,20","4,61","-","10,21","USD","19.May.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","67 172,56","0,02","67 172,56","100 000,00","100 000,00","66,76","-","United States","-","Euro","3,68","17,99","1,12","20.Sept.2031","9,88","3,61","-","17,99","USD","27.Aug.2024"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64 959,28","0,02","64 959,28","73 439,00","73 439,00","88,30","-","United States","-","Euro","2,46","5,61","1,12","25.Dec.2054","5,09","0,03","-","5,61","USD","25.Nov.2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 755,40","0,02","64 755,40","64 824,00","64 824,00","99,81","-","Portugal","-","Euro","0,06","3,77","1,00","28.Oct.2040","3,39","0,05","-","3,77","EUR","28.Sept.2021"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 651,83","0,02","64 651,83","71 000,00","71 000,00","89,22","-","United States","-","Euro","2,49","6,68","1,12","15.Dec.2030","6,63","3,53","-","6,68","USD","19.May.2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 036,99","0,02","64 036,99","72 640,00","72 640,00","88,00","-","United States","-","Euro","2,39","5,53","1,12","25.Dec.2054","5,19","0,03","-","5,53","USD","25.Nov.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63 880,16","0,02","63 880,16","140 832,00","140 832,00","45,36","-","Ukraine","-","Euro","7,52","12,73","1,12","01.Feb.2036","0,00","7,26","-","12,73","USD","30.Aug.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 490,82","0,02","63 490,82","70 000,00","70 000,00","89,83","-","United States","-","Euro","2,45","6,57","1,12","15.Feb.2030","6,75","2,94","-","6,50","USD","28.Jan.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62 997,42","0,02","62 997,42","69 000,00","69 000,00","91,18","-","Canada","-","Euro","1,02","7,34","1,12","01.Oct.2028","8,38","1,80","-","6,38","USD","29.Sept.2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62 479,98","0,02","62 479,98","84 000,00","84 000,00","73,33","-","United States","-","Euro","11,00","8,35","1,12","04.Feb.2056","6,70","11,11","-","8,35","USD","04.Feb.2026"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 449,70","0,02","62 449,70","70 921,00","70 921,00","87,91","-","United States","-","Euro","2,19","5,40","1,12","25.Nov.2054","4,79","0,03","-","5,40","USD","25.Oct.2024"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62 375,40","0,02","62 375,40","68 000,00","68 000,00","91,59","-","Australia","-","Euro","0,62","7,91","1,12","01.Oct.2028","9,25","1,79","-","6,67","USD","03.Oct.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 058,35","0,02","62 058,35","70 000,00","70 000,00","88,38","-","United States","-","Euro","5,66","5,80","1,12","01.Oct.2033","5,60","5,69","-","5,80","USD","17.Sept.2026"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 594,42","0,02","58 594,42","66 000,00","66 000,00","88,51","-","United States","-","Euro","4,29","5,54","1,12","01.Oct.2031","5,35","4,31","-","5,54","USD","17.Sept.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 484,95","0,02","58 484,95","61 000,00","61 000,00","92,63","-","United States","-","Euro","3,67","7,67","1,12","01.Nov.2033","8,38","5,13","-","7,46","USD","08.Nov.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 225,10","0,02","58 225,10","70 000,00","70 000,00","81,33","-","United States","-","Euro","3,13","8,16","1,12","15.May.2030","5,25","3,12","-","8,16","USD","04.Feb.2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57 873,04","0,02","57 873,04","107 837,00","107 837,00","52,93","-","Ukraine","-","Euro","5,89","14,63","1,12","01.Feb.2035","4,50","5,64","-","14,63","USD","30.Aug.2024"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 528,84","0,02","57 528,84","65 000,00","65 000,00","86,28","-","United States","-","Euro","2,78","9,10","1,12","15.Jun.2030","8,00","3,04","-","9,10","USD","02.Jun.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 100,65","0,02","57 100,65","61 000,00","61 000,00","92,77","-","El Salvador","-","Euro","2,15","6,86","1,12","28.Feb.2029","8,63","2,12","-","6,86","USD","28.Feb.2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","55 850,48","0,02","55 850,48","66 000,00","66 000,00","84,05","-","United States","-","Euro","4,49","7,57","1,12","01.Mar.2033","6,38","5,09","-","7,57","USD","22.Aug.2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 578,60","0,02","55 578,60","63 233,00","63 233,00","87,75","-","United States","-","Euro","2,57","5,49","1,12","25.Mar.2055","4,99","0,03","-","5,49","USD","25.Feb.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","54 747,82","0,02","54 747,82","100 000,00","100 000,00","54,18","-","Ireland","-","Euro","3,86","27,69","0,85","15.Mar.2032","7,88","3,48","-","27,69","GBP","18.Dec.2024"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 850,56","0,02","52 850,56","58 000,00","58 000,00","89,95","-","United States","-","Euro","2,97","6,98","1,12","01.Feb.2032","7,13","4,31","-","6,83","USD","01.Oct.2025"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","51 863,72","0,02","51 863,72","83 384,00","83 384,00","62,20","-","Australia","-","Euro","0,00","4,57","1,61","-","0,00","0,00","-","4,57","AUD","01.Jan.1990"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 666,80","0,01","49 666,80","57 000,00","57 000,00","86,34","-","United States","-","Euro","4,29","6,78","1,12","15.Feb.2033","6,13","5,12","-","6,78","USD","07.Feb.2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48 975,92","0,01","48 975,92","55 568,00","55 568,00","87,98","-","United States","-","Euro","2,73","5,71","1,12","25.Jun.2055","5,19","0,02","-","5,71","USD","25.May.2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 411,83","0,01","48 411,83","54 396,00","54 396,00","88,86","-","United States","-","Euro","1,72","5,17","1,12","25.Sept.2054","4,79","0,03","-","5,17","USD","25.Aug.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 754,08","0,01","47 754,08","57 000,00","57 000,00","82,37","-","United States","-","Euro","3,86","6,46","1,12","01.Jun.2031","4,50","4,03","-","6,46","USD","20.May.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 258,94","0,01","47 258,94","52 000,00","52 000,00","89,88","-","Canada","-","Euro","0,43","7,34","1,12","15.Feb.2028","7,75","1,25","-","6,23","USD","30.Jan.2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 465,04","0,01","46 465,04","52 594,00","52 594,00","88,14","-","United States","-","Euro","2,29","5,49","1,12","20.Jan.2055","4,90","0,02","-","5,49","USD","20.Jan.2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 338,81","0,01","46 338,81","53 000,00","53 000,00","87,35","-","United States","-","Euro","2,26","6,06","1,12","01.Oct.2029","5,25","2,71","-","6,06","USD","15.Oct.2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 970,13","0,01","45 970,13","45 781,00","45 781,00","100,06","-","Netherlands","-","Euro","0,03","3,98","1,00","13.Aug.2049","5,59","0,03","-","3,98","EUR","12.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 296,59","0,01","45 296,59","50 000,00","50 000,00","88,87","-","Romania","-","Euro","1,07","5,67","1,12","25.Nov.2027","5,25","1,06","-","5,67","USD","25.May.2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 029,03","0,01","45 029,03","50 795,00","50 795,00","88,49","-","United States","-","Euro","2,33","5,52","1,12","25.Feb.2055","5,29","0,03","-","5,52","USD","25.Jan.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44 985,81","0,01","44 985,81","50 000,00","50 000,00","88,17","-","United States","-","Euro","4,18","6,76","1,12","15.Jun.2033","6,50","5,23","-","6,76","USD","04.Jun.2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 670,65","0,01","44 670,65","50 529,00","50 529,00","88,26","-","United States","-","Euro","2,39","5,46","1,12","25.Feb.2055","5,04","0,03","-","5,46","USD","25.Jan.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","44 255,39","0,01","44 255,39","78 667,00","78 667,00","53,55","-","Senegal","-","Euro","0,73","50,00","1,00","13.Mar.2028","4,75","0,34","-","50,00","EUR","13.Mar.2018"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 194,82","0,01","44 194,82","51 000,00","51 000,00","85,69","-","United States","-","Euro","4,07","6,73","1,12","01.Aug.2032","5,88","4,78","-","6,73","USD","19.Sept.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43 810,23","0,01","43 810,23","50 000,00","50 000,00","85,73","-","United States","-","Euro","2,25","6,66","1,12","01.May.2029","4,88","2,31","-","6,66","USD","27.Apr.2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 697,50","0,01","43 697,50","49 654,00","49 654,00","87,85","-","United States","-","Euro","2,57","5,48","1,12","25.Sept.2055","5,04","0,03","-","5,48","USD","25.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43 223,34","0,01","43 223,34","49 000,00","49 000,00","86,56","-","United States","-","Euro","4,42","7,49","1,12","30.Jun.2033","6,88","5,18","-","7,49","USD","30.Jun.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","40 953,94","0,01","40 953,94","168 000,00","168 000,00","24,38","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb.2025","0,00","0,00","-","-","USD","26.Feb.2015"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 490,77","0,01","40 490,77","46 031,00","46 031,00","87,81","-","United States","-","Euro","2,54","5,50","1,12","25.Oct.2054","5,04","0,03","-","5,50","USD","25.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 100,80","0,01","40 100,80","46 000,00","46 000,00","86,88","-","Romania","-","Euro","3,48","6,58","1,12","16.Sept.2030","5,75","3,45","-","6,58","USD","16.Jul.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 613,62","0,01","38 613,62","45 843,00","45 843,00","84,05","-","Sri Lanka","-","Euro","4,84","4,94","1,12","15.Mar.2033","3,35","4,84","-","4,94","USD","20.Dec.2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 511,99","0,01","38 511,99","41 000,00","41 000,00","90,95","-","United States","-","Euro","3,42","8,82","1,12","01.Jun.2032","9,25","4,21","-","8,64","USD","27.May.2026"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 214,79","0,01","38 214,79","43 395,00","43 395,00","87,91","-","United States","-","Euro","2,76","5,61","1,12","25.Aug.2055","5,09","0,03","-","5,61","USD","25.Jul.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 167,79","0,01","38 167,79","42 504,00","42 504,00","89,33","-","Sri Lanka","-","Euro","8,43","6,04","1,12","15.Feb.2038","3,60","8,42","-","6,04","USD","20.Dec.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 727,48","0,01","37 727,48","46 000,00","46 000,00","79,59","-","United States","-","Euro","4,33","9,43","1,12","15.May.2032","6,88","4,34","-","9,43","USD","08.May.2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 188,81","0,01","37 188,81","42 069,00","42 069,00","88,25","-","United States","-","Euro","2,45","5,58","1,12","25.Dec.2054","5,09","0,03","-","5,58","USD","25.Nov.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 042,12","0,01","37 042,12","42 000,00","42 000,00","87,54","-","United States","-","Euro","2,87","7,94","1,12","01.Mar.2031","7,38","3,66","-","7,94","USD","17.Feb.2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 008,34","0,01","37 008,34","42 000,00","42 000,00","87,79","-","Ireland","-","Euro","2,66","6,50","1,12","15.Mar.2030","5,88","3,05","-","6,50","USD","20.Sept.2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","35 999,83","0,01","35 999,83","42 000,00","42 000,00","84,57","-","United States","-","Euro","4,20","6,75","1,12","15.Jul.2032","5,63","4,76","-","6,75","USD","22.Jun.2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 940,88","0,01","35 940,88","39 000,00","39 000,00","89,30","-","United States","-","Euro","2,93","7,30","1,12","01.Nov.2030","7,38","3,36","-","7,28","USD","06.Nov.2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 687,77","0,01","35 687,77","40 000,00","40 000,00","88,63","-","United States","-","Euro","3,65","6,80","1,12","01.Sept.2032","6,63","4,78","-","6,80","USD","26.Aug.2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","35 254,51","0,01","35 254,51","140 000,00","140 000,00","25,18","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2032","0,00","0,00","-","-","USD","23.Mar.2017"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 768,32","0,01","34 768,32","29 328,00","29 328,00","118,28","-","United Kingdom","-","Euro","0,05","4,98","0,85","21.Apr.2033","5,33","0,03","-","4,98","GBP","22.Jul.2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 734,30","0,01","34 734,30","39 459,00","39 459,00","87,88","-","United States","-","Euro","2,57","5,50","1,12","25.Feb.2055","5,09","0,03","-","5,50","USD","25.Jan.2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 632,42","0,01","34 632,42","38 000,00","38 000,00","89,87","-","United States","-","Euro","2,97","7,50","1,12","30.Jan.2032","7,63","4,25","-","7,36","USD","30.Jan.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 433,67","0,01","34 433,67","41 000,00","41 000,00","83,09","-","United States","-","Euro","3,27","6,51","1,12","15.Jul.2030","4,38","3,36","-","6,51","USD","30.Jun.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34 347,55","0,01","34 347,55","39 003,00","39 003,00","86,36","-","Sri Lanka","-","Euro","1,07","7,27","1,12","15.Apr.2028","4,00","1,06","-","7,27","USD","20.Dec.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 229,25","0,01","34 229,25","45 081,00","45 081,00","74,78","-","Ecuador","-","Euro","4,96","10,47","1,12","31.Jul.2035","6,90","4,84","-","10,47","USD","31.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 966,83","0,01","33 966,83","44 000,00","44 000,00","77,11","-","Romania","-","Euro","4,84","6,62","1,12","27.Mar.2032","3,63","4,80","-","6,62","USD","27.Jan.2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 530,23","0,01","33 530,23","38 000,00","38 000,00","87,12","-","United States","-","Euro","4,57","7,19","1,12","31.Jan.2034","6,75","5,60","-","7,19","USD","19.Aug.2025"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 462,69","0,01","33 462,69","37 000,00","37 000,00","88,15","-","United States","-","Euro","3,50","6,80","1,12","15.May.2032","6,50","4,51","-","6,80","USD","09.May.2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 069,68","0,01","33 069,68","37 000,00","37 000,00","89,27","-","United States","-","Euro","4,65","7,41","1,12","01.Oct.2033","7,38","5,37","-","7,41","USD","01.Oct.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","32 589,52","0,01","32 589,52","51 000,00","51 000,00","62,58","-","Romania","-","Euro","10,92","6,91","1,00","14.Apr.2041","2,75","10,45","-","6,91","EUR","14.Apr.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30 203,28","0,01","30 203,28","35 000,00","35 000,00","85,56","-","United States","-","Euro","4,48","7,01","1,12","15.Feb.2032","6,05","4,44","-","7,01","USD","18.Aug.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 161,91","0,01","30 161,91","34 000,00","34 000,00","88,61","-","United States","-","Euro","3,37","6,65","1,12","01.Apr.2032","6,50","4,54","-","6,65","USD","28.Mar.2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 106,60","0,01","30 106,60","35 000,00","35 000,00","85,04","-","United States","-","Euro","4,70","6,89","1,12","01.Aug.2033","6,00","5,41","-","6,89","USD","22.Jul.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 828,79","0,01","29 828,79","35 000,00","35 000,00","84,66","-","United States","-","Euro","3,03","6,03","1,12","15.Feb.2030","4,38","3,04","-","6,03","USD","20.Sept.2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28 932,75","0,01","28 932,75","32 705,00","32 705,00","88,31","-","United States","-","Euro","2,34","5,47","1,12","25.Feb.2054","5,09","0,03","-","5,47","USD","25.Nov.2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28 407,64","0,01","28 407,64","37 100,00","37 100,00","75,98","-","United States","-","Euro","14,26","5,69","1,12","15.Feb.2055","4,63","14,49","-","5,69","USD","18.Feb.2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 195,56","0,01","28 195,56","31 000,00","31 000,00","89,08","-","Canada","-","Euro","4,01","6,80","1,12","15.Jun.2033","6,75","5,20","-","6,80","USD","29.May.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27 656,34","0,01","27 656,34","40 429,00","40 429,00","67,67","-","Ukraine","-","Euro","2,12","19,10","1,12","01.Feb.2029","4,50","1,98","-","19,10","USD","30.Aug.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 501,87","0,01","27 501,87","30 000,00","30 000,00","90,72","-","United States","-","Euro","1,41","6,65","1,12","15.Feb.2029","7,38","2,12","-","6,17","USD","23.Jan.2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 409,62","0,01","27 409,62","31 007,00","31 007,00","88,25","-","United States","-","Euro","2,36","5,55","1,12","25.Mar.2055","5,04","0,03","-","5,55","USD","25.Feb.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 138,84","0,01","27 138,84","31 000,00","31 000,00","87,43","-","United States","-","Euro","1,84","6,80","1,12","29.Sept.2028","5,63","1,83","-","6,80","USD","29.Sept.2025"
"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","2,44","0,00","-","0,00","EUR","24.Apr.2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 708,25","0,01","24 708,25","28 000,00","28 000,00","88,15","-","Canada","-","Euro","3,49","6,91","1,12","01.Apr.2032","6,63","4,52","-","6,91","USD","17.Jun.2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 810,58","0,01","23 810,58","26 000,00","26 000,00","90,69","-","United States","-","Euro","3,11","6,55","1,12","15.Aug.2032","6,88","4,73","-","6,27","USD","26.Aug.2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 166,63","0,01","23 166,63","22 929,00","22 929,00","100,89","-","Germany","-","Euro","0,08","4,24","1,00","26.Jan.2043","4,55","0,04","-","4,24","EUR","20.Mar.2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21 899,14","0,01","21 899,14","23 000,00","23 000,00","91,95","-","United States","-","Euro","1,26","7,37","1,12","30.Apr.2030","8,38","2,95","-","6,26","USD","19.Apr.2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 834,50","0,01","21 834,50","30 409,00","30 409,00","70,80","-","Sri Lanka","-","Euro","6,45","9,20","1,12","15.Jun.2035","3,60","6,33","-","9,20","USD","20.Dec.2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 587,04","0,01","21 587,04","3 820 533,00","3 820 533,00","0,57","-","Japan","-","Euro","0,00","3,88","176,98","-","0,00","0,00","-","3,88","JPY","01.Jan.1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 136,55","0,01","21 136,55","23 000,00","23 000,00","90,40","-","United States","-","Euro","3,11","7,08","1,12","15.Jul.2032","7,38","4,57","-","6,82","USD","17.Jun.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 074,12","0,01","21 074,12","22 775,00","22 775,00","91,90","-","Sri Lanka","-","Euro","2,60","2,26","1,12","15.Jan.2030","3,10","2,63","-","2,26","USD","20.Dec.2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","20 992,73","0,01","20 992,73","24 000,00","24 000,00","86,20","-","United States","-","Euro","4,27","6,94","1,12","15.Jan.2033","6,25","5,02","-","6,94","USD","18.Nov.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20 976,68","0,01","20 976,68","23 000,00","23 000,00","88,57","-","United States","-","Euro","3,71","6,94","1,12","30.Apr.2032","6,75","4,44","-","6,94","USD","29.Apr.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 874,36","0,01","20 874,36","23 000,00","23 000,00","90,37","-","United States","-","Euro","1,59","6,59","1,12","15.Mar.2029","7,13","2,20","-","6,25","USD","18.Mar.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 659,83","0,01","20 659,83","23 000,00","23 000,00","87,53","-","United States","-","Euro","3,49","6,85","1,12","15.May.2031","6,38","3,82","-","6,85","USD","12.May.2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 489,94","0,01","20 489,94","24 000,00","24 000,00","85,30","-","United States","-","Euro","3,84","6,22","1,12","01.Oct.2031","5,13","4,31","-","6,22","USD","14.Sept.2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","20 137,48","0,01","20 137,48","81 000,00","81 000,00","24,86","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2027","0,00","0,00","-","-","USD","23.Mar.2017"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20 101,68","0,01","20 101,68","24 000,00","24 000,00","82,05","-","Canada","-","Euro","3,48","6,32","1,12","15.Oct.2030","4,00","3,55","-","6,32","USD","05.Oct.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19 947,86","0,01","19 947,86","23 000,00","23 000,00","85,87","-","United States","-","Euro","2,08","6,15","1,12","15.Jan.2029","4,25","2,10","-","6,15","USD","19.Jan.2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 840,17","0,01","19 840,17","21 000,00","21 000,00","91,82","-","United States","-","Euro","1,32","6,74","1,12","01.Jun.2028","8,50","1,48","-","6,46","USD","22.May.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 654,11","0,01","19 654,11","81 000,00","81 000,00","24,26","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct.2023","0,00","0,00","-","-","USD","12.Nov.2010"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 463,70","0,01","19 463,70","22 000,00","22 000,00","86,94","-","United States","-","Euro","3,95","9,98","1,12","01.Aug.2032","9,38","4,30","-","9,98","USD","22.Jul.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 353,62","0,01","19 353,62","21 000,00","21 000,00","90,65","-","United States","-","Euro","1,47","8,56","1,12","01.Feb.2029","9,25","2,02","-","8,09","USD","07.Feb.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 321,09","0,01","19 321,09","43 028,00","43 028,00","44,90","-","Ukraine","-","Euro","6,21","14,01","1,12","01.Feb.2034","0,00","5,96","-","14,01","USD","30.Aug.2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 046,08","0,01","19 046,08","18 909,00","18 909,00","99,73","-","Germany","-","Euro","0,50","4,79","1,00","15.Jul.2027","4,38","0,74","-","4,79","EUR","15.Jul.2020"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 004,77","0,01","19 004,77","21 000,00","21 000,00","88,62","-","United States","-","Euro","3,44","6,89","1,12","15.Jun.2032","6,75","4,56","-","6,89","USD","12.Jun.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 599,05","0,01","18 599,05","20 579,00","20 579,00","89,11","-","Sri Lanka","-","Euro","7,70","5,52","1,12","15.May.2036","3,60","7,70","-","5,52","USD","20.Dec.2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 539,99","0,01","18 539,99","23 000,00","23 000,00","79,52","-","United States","-","Euro","2,90","10,64","1,12","01.Feb.2030","6,63","2,82","-","10,64","USD","10.Dec.2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 830,86","0,01","17 830,86","20 000,00","20 000,00","87,38","-","United States","-","Euro","4,27","6,77","1,12","15.Jun.2033","6,38","5,25","-","6,77","USD","02.Jun.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17 533,40","0,01","17 533,40","18 000,00","18 000,00","95,05","-","Italy","-","Euro","7,58","6,94","1,12","04.Jun.2038","7,72","7,56","-","6,94","USD","04.Jun.2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17 442,95","0,01","17 442,95","20 000,00","20 000,00","83,43","-","United States","-","Euro","4,43","10,32","1,12","15.Apr.2033","8,88","4,58","-","10,32","USD","15.Apr.2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 416,86","0,01","17 416,86","19 000,00","19 000,00","90,19","-","United States","-","Euro","2,84","6,99","1,12","15.Jan.2031","7,25","3,57","-","6,86","USD","02.Jul.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 364,77","0,01","17 364,77","20 000,00","20 000,00","84,31","-","United States","-","Euro","3,22","8,78","1,12","15.Nov.2030","7,13","3,36","-","8,78","USD","23.May.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 323,85","0,01","17 323,85","24 127,00","24 127,00","70,80","-","Sri Lanka","-","Euro","6,45","9,20","1,12","15.Jun.2035","3,60","6,33","-","9,20","USD","20.Dec.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 536,40","0,00","16 536,40","20 000,00","20 000,00","82,01","-","United States","-","Euro","3,37","6,60","1,12","01.Aug.2030","4,13","3,42","-","6,60","USD","11.Feb.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 544,12","0,00","16 544,12","19 000,00","19 000,00","85,48","-","United States","-","Euro","4,71","6,54","1,12","15.Sept.2033","5,75","5,50","-","6,54","USD","07.Jul.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 318,11","0,00","16 318,11","18 000,00","18 000,00","90,25","-","United States","-","Euro","3,94","7,30","1,12","15.Mar.2033","7,50","5,02","-","7,19","USD","04.Aug.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 525,59","0,00","15 525,59","18 000,00","18 000,00","85,88","-","United States","-","Euro","3,70","7,70","1,12","15.Sept.2031","6,75","4,09","-","7,70","USD","17.Sept.2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14 987,89","0,00","14 987,89","17 000,00","17 000,00","86,33","-","United States","-","Euro","4,41","6,49","1,12","01.Jun.2033","5,88","5,29","-","6,49","USD","04.Mar.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 591,85","0,00","14 591,85","16 000,00","16 000,00","90,23","-","United States","-","Euro","2,68","7,23","1,12","15.Feb.2031","7,50","3,63","-","7,03","USD","12.Feb.2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 558,60","0,00","14 558,60","60 000,00","60 000,00","24,26","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan.2023","0,00","0,00","-","-","USD","29.Nov.2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 428,73","0,00","14 428,73","17 000,00","17 000,00","83,49","-","Canada","-","Euro","2,43","7,73","1,12","15.Jun.2029","5,00","2,41","-","7,73","USD","25.May.2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 377,07","0,00","14 377,07","16 000,00","16 000,00","87,83","-","United States","-","Euro","1,73","6,43","1,12","15.Nov.2028","5,75","1,95","-","6,43","USD","27.Nov.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 313,81","0,00","14 313,81","17 000,00","17 000,00","82,44","-","United States","-","Euro","4,49","6,64","1,12","15.Jul.2032","5,00","4,79","-","6,64","USD","28.Dec.2021"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","14 305,82","0,00","138 305,82","124 000,00","124 000,00","11,54","-","France","-","Euro","0,16","2,04","1,00","20.Dec.2030","5,00","0,00","-","2,04","EUR","22.Sept.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 857,85","0,00","13 857,85","16 000,00","16 000,00","85,49","-","United States","-","Euro","4,57","7,66","1,12","01.Aug.2033","6,88","5,25","-","7,66","USD","28.Jul.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 612,35","0,00","13 612,35","15 000,00","15 000,00","88,97","-","United States","-","Euro","4,09","7,49","1,12","30.Jun.2033","7,38","5,12","-","7,49","USD","30.Jun.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 592,74","0,00","13 592,74","15 435,00","15 435,00","86,36","-","Sri Lanka","-","Euro","1,07","7,27","1,12","15.Apr.2028","4,00","1,06","-","7,27","USD","20.Dec.2024"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 486,61","0,00","13 486,61","16 000,00","16 000,00","83,92","-","United States","-","Euro","5,03","8,01","1,12","15.Mar.2034","6,88","5,64","-","8,01","USD","12.Aug.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 344,73","0,00","13 344,73","15 000,00","15 000,00","87,19","-","United States","-","Euro","3,54","7,11","1,12","15.Jul.2031","6,50","3,95","-","7,11","USD","17.Jun.2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 258,51","0,00","13 258,51","15 000,00","15 000,00","88,04","-","United States","-","Euro","4,08","6,62","1,12","15.Mar.2033","6,38","5,18","-","6,62","USD","06.Mar.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13 221,99","0,00","13 221,99","15 000,00","15 000,00","88,03","-","United States","-","Euro","1,95","7,16","1,12","31.Mar.2029","6,50","2,25","-","7,16","USD","30.Sept.2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 939,94","0,00","12 939,94","14 000,00","14 000,00","90,05","-","United States","-","Euro","2,29","6,57","1,12","15.May.2031","6,75","3,81","-","6,28","USD","25.Jun.2024"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 918,84","0,00","12 918,84","15 000,00","15 000,00","83,66","-","United States","-","Euro","4,28","8,34","1,12","15.Nov.2032","7,00","4,69","-","8,34","USD","15.Nov.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 869,81","0,00","12 869,81","53 000,00","53 000,00","24,28","-","Lebanon","-","Euro","0,00","-","1,12","22.Apr.2024","0,00","0,00","-","-","USD","22.Apr.2016"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 877,61","0,00","12 877,61","15 000,00","15 000,00","85,76","-","United States","-","Euro","4,76","6,99","1,12","01.Oct.2033","6,25","5,53","-","6,99","USD","24.Sept.2025"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 763,97","0,00","12 763,97","16 000,00","16 000,00","79,27","-","United States","-","Euro","4,23","6,62","1,12","15.Aug.2031","3,88","4,28","-","6,62","USD","11.Aug.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 453,03","0,00","12 453,03","14 000,00","14 000,00","87,40","-","United States","-","Euro","3,11","7,17","1,12","01.Jul.2030","6,50","3,20","-","7,17","USD","27.Dec.2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 951,64","0,00","11 951,64","13 000,00","13 000,00","89,92","-","United States","-","Euro","3,87","7,13","1,12","15.Jun.2033","7,25","5,12","-","7,05","USD","02.Jun.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 844,25","0,00","11 844,25","13 000,00","13 000,00","90,99","-","United States","-","Euro","2,12","7,27","1,12","01.Apr.2030","7,88","3,00","-","6,87","USD","18.Mar.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 502,31","0,00","11 502,31","12 939,00","12 939,00","88,80","-","United States","-","Euro","1,29","8,25","1,12","09.Mar.2030","5,75","2,96","-","8,25","USD","26.Sept.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 282,82","0,00","11 282,82","13 000,00","13 000,00","85,86","-","United States","-","Euro","1,64","6,24","1,12","01.Jul.2028","3,88","1,62","-","6,24","USD","19.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 230,63","0,00","11 230,63","14 000,00","14 000,00","78,52","-","United States","-","Euro","3,19","10,15","1,12","15.Jun.2030","6,13","3,11","-","10,15","USD","11.Jun.2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 218,37","0,00","11 218,37","13 000,00","13 000,00","85,52","-","United States","-","Euro","4,69","6,78","1,12","15.Aug.2033","6,00","5,46","-","6,78","USD","18.Aug.2025"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 994,42","0,00","10 994,42","15 000,00","15 000,00","71,69","-","United States","-","Euro","3,13","14,69","1,12","15.Jul.2030","7,88","2,99","-","14,69","USD","09.Jul.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 899,80","0,00","10 899,80","12 000,00","12 000,00","90,43","-","United States","-","Euro","3,67","7,12","1,12","15.Mar.2033","7,38","5,05","-","6,95","USD","10.Mar.2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 916,20","0,00","10 916,20","12 000,00","12 000,00","89,27","-","United States","-","Euro","3,99","7,14","1,12","01.Jul.2033","7,13","5,18","-","7,14","USD","23.Jun.2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 810,45","0,00","10 810,45","12 000,00","12 000,00","89,10","-","United States","-","Euro","4,16","7,67","1,12","15.Aug.2033","7,63","5,20","-","7,67","USD","05.Aug.2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 693,71","0,00","10 693,71","9 967,00","9 967,00","107,29","-","Switzerland","-","Euro","0,00","3,88","0,93","-","0,00","0,00","-","3,88","CHF","01.Jan.1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 548,75","0,00","10 548,75","12 000,00","12 000,00","86,42","-","United States","-","Euro","4,45","6,85","1,12","01.Jul.2033","6,25","5,30","-","6,85","USD","31.Mar.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 401,81","0,00","10 401,81","12 000,00","12 000,00","86,35","-","United States","-","Euro","4,20","6,67","1,12","15.Jan.2033","6,00","5,11","-","6,67","USD","19.Sept.2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10 127,20","0,00","10 127,20","800 000,00","800 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","29.Sept.2026"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 870,26","0,00","9 870,26","43 234,00","43 234,00","22,83","-","Poland","-","Euro","0,00","3,80","4,38","-","0,00","0,00","-","3,80","PLN","01.Jan.1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 853,49","0,00","9 853,49","12 000,00","12 000,00","80,76","-","United States","-","Euro","3,22","9,78","1,12","15.Jul.2030","6,63","3,17","-","9,78","USD","03.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 106,94","0,00","9 106,94","10 000,00","10 000,00","90,25","-","Romania","-","Euro","1,29","5,83","1,12","17.Feb.2028","6,63","1,28","-","5,83","USD","17.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8 976,87","0,00","8 976,87","10 000,00","10 000,00","88,57","-","United States","-","Euro","2,87","6,18","1,12","15.Jul.2030","5,88","3,29","-","6,18","USD","27.May.2025"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 706,23","0,00","8 706,23","10 000,00","10 000,00","85,40","-","United States","-","Euro","4,69","8,48","1,12","15.Jul.2033","7,63","5,06","-","8,48","USD","09.Jul.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 673,68","0,00","8 673,68","10 000,00","10 000,00","86,42","-","United States","-","Euro","4,35","6,49","1,12","15.Mar.2033","5,88","5,24","-","6,49","USD","09.Sept.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 278,20","0,00","8 278,20","10 000,00","10 000,00","81,37","-","United States","-","Euro","3,91","6,23","1,12","15.May.2031","4,00","4,03","-","6,23","USD","24.May.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 171,65","0,00","8 171,65","10 000,00","10 000,00","80,99","-","United States","-","Euro","4,42","6,49","1,12","31.Jan.2032","4,38","4,58","-","6,49","USD","08.Nov.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7 938,08","0,00","7 938,08","9 000,00","9 000,00","86,85","-","United States","-","Euro","4,73","7,13","1,12","15.Jan.2034","6,63","5,58","-","7,13","USD","08.Aug.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 644,93","0,00","7 644,93","9 000,00","9 000,00","84,61","-","United States","-","Euro","4,84","7,09","1,12","15.Sept.2033","6,13","5,50","-","7,09","USD","20.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 595,43","0,00","7 595,43","9 000,00","9 000,00","81,86","-","United States","-","Euro","6,33","8,74","1,12","15.Feb.2037","7,50","6,73","-","8,74","USD","21.May.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 373,33","0,00","7 373,33","8 000,00","8 000,00","89,34","-","United States","-","Euro","2,56","6,62","1,12","15.Apr.2030","6,63","3,00","-","6,62","USD","26.Mar.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 379,82","0,00","7 379,82","8 000,00","8 000,00","90,77","-","United States","-","Euro","2,41","6,87","1,12","15.Jan.2032","7,25","4,27","-","6,35","USD","25.Sept.2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 267,46","0,00","7 267,46","8 000,00","8 000,00","90,46","-","United States","-","Euro","2,79","6,62","1,12","15.Sept.2030","7,00","3,39","-","6,51","USD","20.Aug.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 260,04","0,00","7 260,04","8 000,00","8 000,00","90,64","-","United States","-","Euro","2,51","7,03","1,12","01.Oct.2031","7,38","4,12","-","6,60","USD","25.Sept.2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 673,11","0,00","6 673,11","11 318,00","11 318,00","58,96","-","Ukraine","-","Euro","3,11","15,97","1,12","01.Feb.2030","0,00","2,95","-","15,97","USD","30.Aug.2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 125,32","0,00","6 125,32","7 000,00","7 000,00","87,38","-","United States","-","Euro","4,44","8,82","1,12","01.Oct.2033","8,38","5,17","-","8,82","USD","25.Sept.2025"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 136,38","0,00","6 136,38","7 000,00","7 000,00","87,32","-","United States","-","Euro","4,21","6,69","1,12","15.Mar.2033","6,25","5,19","-","6,69","USD","11.Mar.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 079,99","0,00","6 079,99","7 000,00","7 000,00","86,12","-","United States","-","Euro","4,28","6,50","1,12","15.Aug.2032","5,75","4,84","-","6,50","USD","15.Aug.2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 749,82","0,00","5 749,82","7 000,00","7 000,00","81,15","-","United States","-","Euro","4,87","6,81","1,12","15.Jul.2032","4,88","4,84","-","6,81","USD","02.May.2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 458,43","0,00","205 458,43","200 000,00","200 000,00","2,73","-","France","-","Euro","0,00","-","1,00","20.Jun.2027","5,00","0,00","-","-","EUR","22.Sept.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 289,94","0,00","5 289,94","6 000,00","6 000,00","88,05","-","United States","-","Euro","3,43","8,40","1,12","01.Apr.2031","8,00","3,69","-","8,40","USD","25.Sept.2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 277,76","0,00","5 277,76","6 000,00","6 000,00","86,29","-","United States","-","Euro","2,23","6,20","1,12","15.May.2029","4,75","2,36","-","6,20","USD","26.Apr.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 039,22","0,00","5 039,22","6 000,00","6 000,00","83,65","-","United States","-","Euro","4,65","7,52","1,12","15.Mar.2033","6,25","5,14","-","7,52","USD","11.Mar.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 943,23","0,00","4 943,23","6 558,00","6 558,00","75,37","-","Ecuador","-","Euro","1,91","8,84","1,12","31.Jul.2030","0,00","1,79","-","8,84","USD","31.Aug.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 633,05","0,00","4 633,05","5 000,00","5 000,00","91,31","-","United States","-","Euro","2,14","7,70","1,12","01.Aug.2031","8,25","3,87","-","6,96","USD","26.Jul.2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 383,06","0,00","4 383,06","5 000,00","5 000,00","86,62","-","United States","-","Euro","4,67","6,77","1,12","31.Jan.2034","6,25","5,70","-","6,77","USD","19.Aug.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 401,57","0,00","4 401,57","5 000,00","5 000,00","87,22","-","United States","-","Euro","4,45","6,68","1,12","15.Aug.2033","6,25","5,43","-","6,68","USD","15.Aug.2025"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4 353,30","0,00","4 353,30","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,39","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 312,75","0,00","4 312,75","5 000,00","5 000,00","85,89","-","United States","-","Euro","4,67","7,32","1,12","15.Sept.2033","6,63","5,42","-","7,32","USD","17.Sept.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 338,11","0,00","4 338,11","5 000,00","5 000,00","85,45","-","United States","-","Euro","5,55","6,29","1,12","15.Sept.2033","5,50","5,57","-","6,29","USD","14.Aug.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 302,49","0,00","4 302,49","5 000,00","5 000,00","85,97","-","United States","-","Euro","3,32","6,60","1,12","01.Oct.2030","5,50","3,50","-","6,60","USD","10.Sept.2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 090,39","0,00","4 090,39","5 000,00","5 000,00","81,60","-","United States","-","Euro","3,87","6,15","1,12","15.Mar.2031","3,88","3,97","-","6,15","USD","09.Mar.2021"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 913,10","0,00","3 913,10","3 913,00","3 913,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","08.Oct.2026","2,44","0,00","-","2,44","EUR","01.Jan.2000"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 808,38","0,00","3 808,38","4 000,00","4 000,00","93,35","-","United States","-","Euro","0,90","7,93","1,12","15.Jul.2031","9,13","3,77","-","5,81","USD","30.Jun.2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 838,21","0,00","100 838,21","97 000,00","97 000,00","3,96","-","France","-","Euro","0,03","1,84","1,00","20.Dec.2027","5,00","0,00","-","1,84","EUR","22.Dec.2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 704,92","0,00","3 704,92","4 000,00","4 000,00","90,20","-","United States","-","Euro","3,28","7,78","1,12","01.Jun.2031","8,00","3,73","-","7,72","USD","05.Jun.2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 660,89","0,00","3 660,89","4 000,00","4 000,00","89,68","-","United States","-","Euro","1,92","6,46","1,12","15.Jun.2029","6,63","2,38","-","6,37","USD","07.Jun.2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 474,96","0,00","3 474,96","4 000,00","4 000,00","84,81","-","United States","-","Euro","3,71","8,91","1,12","01.Jul.2031","7,50","3,79","-","8,91","USD","16.Jun.2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 248,72","0,00","3 248,72","4 163,00","4 163,00","78,03","-","Ghana","-","Euro","1,95","6,10","1,12","03.Jan.2030","0,00","1,88","-","6,10","USD","09.Oct.2024"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 266,86","0,00","123 266,86","120 000,00","120 000,00","2,72","-","France","-","Euro","0,01","1,43","1,00","20.Jun.2027","5,00","0,00","-","1,43","EUR","22.Dec.2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 233,48","0,00","3 233,48","4 000,00","4 000,00","80,50","-","United States","-","Euro","5,14","8,09","1,12","15.Sept.2033","6,25","5,42","-","8,09","USD","17.Sept.2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 869,41","0,00","2 869,41","3 101,00","3 101,00","91,90","-","Sri Lanka","-","Euro","2,60","2,26","1,12","15.Jan.2030","3,10","2,63","-","2,26","USD","20.Dec.2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2 669,25","0,00","2 669,25","-110 282,00","-110 282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct.2026","0,00","0,00","-","-","USD","15.Jul.2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 642,18","0,00","2 642,18","3 000,00","3 000,00","85,62","-","United States","-","Euro","4,28","6,51","1,12","15.Apr.2033","5,75","5,18","-","6,51","USD","03.Oct.2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 645,57","0,00","2 645,57","3 000,00","3 000,00","87,02","-","United States","-","Euro","4,36","7,61","1,12","01.Feb.2033","7,13","4,93","-","7,61","USD","30.Jan.2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 646,12","0,00","2 646,12","3 000,00","3 000,00","87,06","-","United States","-","Euro","3,04","6,38","1,12","15.Jul.2030","5,63","3,30","-","6,38","USD","02.Jul.2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 428,78","0,00","2 428,78","3 000,00","3 000,00","80,61","-","United States","-","Euro","3,87","6,46","1,12","01.Mar.2031","3,88","3,92","-","6,46","USD","14.Sept.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 799,34","0,00","1 799,34","2 000,00","2 000,00","87,19","-","United States","-","Euro","3,29","7,22","1,12","15.Oct.2030","6,50","3,37","-","7,22","USD","08.Apr.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 812,07","0,00","1 812,07","3 412,00","3 412,00","52,37","-","Ukraine","-","Euro","6,32","14,35","1,12","01.Feb.2036","4,50","6,06","-","14,35","USD","30.Aug.2024"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 372,05","0,00","1 372,05","15 383,00","15 383,00","8,92","-","Sweden","-","Euro","0,00","1,89","11,21","-","0,00","0,00","-","1,89","SEK","01.Jan.1990"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","533,81","0,00","1 575 855,05","1 334 000,00","1 334 000,00","0,04","-","United Kingdom","-","Euro","1,88","0,84","0,85","23.Sept.2028","4,66","1,88","-","0,84","GBP","23.Sept.2026"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493,57","0,00","493,57","787,00","787,00","62,70","-","Canada","-","Euro","0,00","3,88","1,59","-","0,00","0,00","-","3,88","CAD","01.Jan.1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","76,44","0,00","76,44","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","176,90","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","-33 961 085,46","-367,00","-367,00","92,54","-","United States","Chicago Board Of Trade","Euro","4,04","0,92","1,12","31.Dec.2026","0,00","4,04","-","0,92","USD","01.Apr.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18 286 358,76","-196,00","-196,00","93,30","-","United States","Chicago Board Of Trade","Euro","6,06","1,09","1,12","21.Dec.2026","0,00","6,06","-","1,09","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 195 422,77","-66,00","-66,00","93,87","-","United States","Chicago Board Of Trade","Euro","7,74","1,21","1,12","21.Dec.2026","0,00","7,74","-","1,21","USD","23.Mar.2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 280 099,83","-25,00","-25,00","91,20","-","United States","Chicago Board Of Trade","Euro","14,01","1,67","1,12","21.Dec.2026","0,00","14,01","-","1,67","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-1 197 628,20","-13,00","-13,00","92,13","-","United States","Chicago Board Of Trade","Euro","15,69","1,67","1,12","21.Dec.2026","0,00","15,69","-","1,67","USD","23.Mar.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483 240,00","-4,00","-4,00","120,81","-","Germany","Eurex Deutschland","Euro","7,89","0,91","1,00","08.Dec.2026","0,00","7,89","-","0,91","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","304 800,00","3,00","3,00","101,60","-","Germany","Eurex Deutschland","Euro","20,33","1,33","1,00","08.Dec.2026","0,00","20,33","-","1,33","EUR","06.Mar.2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","593 119,07","6,00","6,00","98,85","-","United Kingdom","IFLL","Euro","10,76","1,68","0,85","29.Dec.2026","0,00","10,76","-","1,68","GBP","30.Mar.2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 428 800,00","22,00","22,00","110,40","-","Italy","Eurex Deutschland","Euro","7,64","2,00","1,00","08.Dec.2026","0,00","7,64","-","2,00","EUR","06.Mar.2026"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 178 622,48","7,00","7,00","85,06","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar.2029","0,00","0,25","-","-","USD","30.Sept.2019"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 179 169,64","7,00","7,00","85,09","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar.2028","0,00","0,25","-","-","USD","30.Sept.2019"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 739 423,74","59,00","59,00","91,01","-","United States","Chicago Board Of Trade","Euro","1,91","0,70","1,12","31.Dec.2026","0,00","1,91","-","0,70","USD","01.Apr.2026"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 624 475,00","111,00","111,00","104,72","-","Italy","Eurex Deutschland","Euro","2,21","1,04","1,00","08.Dec.2026","0,00","2,21","-","1,04","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 482 740,00","501,00","501,00","112,74","-","Germany","Eurex Deutschland","Euro","4,68","0,70","1,00","08.Dec.2026","0,00","4,68","-","0,70","EUR","06.Mar.2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-235,47","0,00","-235,47","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,61","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-315,58","0,00","-315,58","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,20","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-890,54","0,00","-890,54","-733,00","-733,00","118,09","-","United Kingdom","-","Euro","0,00","3,88","0,85","08.Oct.2026","3,88","0,00","-","3,88","GBP","01.Jan.2000"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-892,27","0,00","20 273,96","3 746 057,00","3 746 057,00","-0,02","-","Japan","-","Euro","17,86","2,42","176,98","13.Aug.2056","3,47","17,86","-","2,42","JPY","10.Aug.2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3 103,51","0,00","-3 103,51","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 367,71","0,00","75 825,66","14 015 860,00","14 015 860,00","-0,02","-","Japan","-","Euro","17,86","2,42","176,98","13.Aug.2056","3,47","17,86","-","2,42","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 356,62","0,00","76 268,72","14 092 310,00","14 092 310,00","-0,02","-","Japan","-","Euro","17,86","2,42","176,98","13.Aug.2056","3,47","17,86","-","2,42","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 431,22","0,00","77 431,57","14 311 319,00","14 311 319,00","-0,02","-","Japan","-","Euro","17,86","2,42","176,98","13.Aug.2056","3,47","17,86","-","2,42","JPY","10.Aug.2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 867,54","0,00","25 145,46","29 013,00","29 013,00","-13,33","-","France","-","Euro","-0,35","9,21","1,00","20.Jun.2031","5,00","0,00","-","9,21","EUR","20.Sept.2025"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4 699,07","0,00","-4 699,07","-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"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-6 712,53","0,00","151 135,94","27 936 454,00","27 936 454,00","-0,02","-","Japan","-","Euro","17,86","2,42","176,98","13.Aug.2056","3,47","17,86","-","2,42","JPY","10.Aug.2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8 060,59","0,00","-8 060,59","219 575,00","219 575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct.2026","0,00","0,00","-","-","USD","11.Sept.2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-10 580,27","0,00","326 566,38","59 669 136,00","59 669 136,00","-0,02","-","Japan","-","Euro","17,82","2,43","176,98","26.Aug.2056","3,54","17,82","-","2,43","JPY","24.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-11 883,46","0,00","-11 883,46","-8 000 000,00","-8 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","05.Oct.2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-15 220,23","0,00","-15 220,23","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","176,52","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17 153,45","-0,01","2 452 109,46","2 091 000,00","2 091 000,00","-0,82","-","United Kingdom","-","Euro","1,78","0,80","0,85","13.Aug.2028","4,21","1,78","-","0,80","GBP","13.Aug.2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-17 293,35","-0,01","2 451 969,56","2 091 000,00","2 091 000,00","-0,83","-","United Kingdom","-","Euro","1,78","0,80","0,85","13.Aug.2028","4,21","1,78","-","0,80","GBP","14.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32 868,51","-0,01","-32 868,51","-4 000 000,00","-4 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","01.Oct.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-36 186,38","-0,01","-36 186,38","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","23.Sept.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-39 527,45","-0,01","-39 527,45","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,61","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54 710,16","-0,02","-54 710,16","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","16.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-95 124,84","-0,03","-95 124,84","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","25.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-490 401,00","-0,15","-490 401,00","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 972 562,85","-0,59","-1 972 562,85","-61 690 000,00","-61 690 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-9 918 724,72","-2,96","-9 918 724,72","-9 918 725,00","-9 918 725,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14 313 772,52","-4,27","-14 313 772,52","-16 022 837,00","-16 022 837,00","89,33","-","United States","-","Euro","0,00","3,88","1,12","-","0,00","0,00","-","3,88","USD","01.Jan.1989"