Fund Holdings as of,"21.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","22 246 302,07","6,43","22 246 302,07","202 056,00","202 056,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr.2013"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","8 491 500,00","2,45","8 491 500,00","1 700 000,00","1 700 000,00","5,00","-","Ireland","Borsa Italiana","Euro","3,56","8,14","1,00","-","0,00","3,71","-","6,75","EUR","12.Jan.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 316 613,44","1,83","6 316 613,44","8 033 000,00","8 033 000,00","78,52","-","United States","-","Euro","6,54","5,91","1,12","12.Nov.2026","4,00","6,26","-","5,91","USD","01.Nov.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 940 516,63","1,14","3 940 516,63","4 583 000,00","4 583 000,00","85,83","-","United States","-","Euro","5,29","6,08","1,12","12.Nov.2026","5,50","6,40","-","6,08","USD","01.Nov.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 182 647,49","0,92","3 182 647,49","3 300 000,00","3 300 000,00","94,70","-","United States","-","Euro","3,91","5,32","1,00","15.May.2056","4,00","4,01","-","5,39","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 400 884,06","0,69","2 400 884,06","440 000 000,00","440 000 000,00","0,55","-","Japan","-","Euro","3,78","2,21","177,46","20.Sept.2030","1,30","3,78","-","2,21","JPY","10.Oct.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","2 363 295,90","0,68","2 363 295,90","1 970 000,00","1 970 000,00","118,28","-","United Kingdom","-","Euro","0,41","9,35","0,84","31.Dec.2079","4,25","0,42","-","6,06","GBP","22.Jun.2020"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2 350 573,72","0,68","2 350 573,72","1 971 222,00","1 971 222,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.Jan.1989"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 329 784,59","0,67","2 329 784,59","2 432 000,00","2 432 000,00","94,30","-","Spain","-","Euro","7,33","3,95","1,00","30.Apr.2035","3,15","7,18","-","3,95","EUR","29.Jan.2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 997 741,43","0,58","1 997 741,43","1 971 000,00","1 971 000,00","99,98","-","Jersey","-","Euro","4,80","4,50","1,00","31.Mar.2032","4,50","4,67","-","4,50","EUR","01.Jul.2026"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 912 444,10","0,55","1 912 444,10","2 000 000,00","2 000 000,00","94,36","-","United States","-","Euro","4,02","5,86","1,00","16.Jul.2056","4,75","4,09","-","6,21","EUR","16.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 890 930,09","0,55","1 890 930,09","2 000 000,00","2 000 000,00","92,07","-","Germany","-","Euro","3,95","6,95","1,00","31.Dec.2079","4,38","3,74","-","6,48","EUR","28.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 795 850,92","0,52","1 795 850,92","2 036 000,00","2 036 000,00","88,04","-","United States","-","Euro","4,39","6,23","1,12","12.Nov.2026","6,00","5,21","-","6,23","USD","01.Nov.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 701 333,10","0,49","1 701 333,10","1 700 000,00","1 700 000,00","99,17","-","Portugal","-","Euro","0,15","5,51","1,00","14.Mar.2082","1,50","0,26","-","7,01","EUR","14.Sept.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 687 382,78","0,49","1 687 382,78","1 654 333,00","1 654 333,00","100,03","-","Israel","-","Euro","3,12","4,41","1,00","09.May.2030","4,38","3,19","-","4,41","EUR","09.Nov.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 685 278,90","0,49","1 685 278,90","1 710 000,00","1 710 000,00","96,71","-","United States","-","Euro","4,30","5,28","1,00","26.Nov.2056","4,55","4,40","-","5,33","EUR","26.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 677 828,34","0,48","1 677 828,34","1 600 000,00","1 600 000,00","101,35","-","Germany","-","Euro","2,90","4,30","1,00","17.Jan.2031","4,63","2,92","-","4,16","EUR","17.Jan.2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 630 000,00","0,47","1 630 000,00","1 630 000,00","1 630 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,43","0,00","-","0,00","EUR","30.Sept.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 571 231,10","0,45","1 571 231,10","1 335 000,00","1 335 000,00","117,06","-","United Kingdom","-","Euro","3,08","4,97","0,84","07.Mar.2030","4,38","3,08","-","4,97","GBP","09.Jan.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","1 540 270,48","0,45","1 540 270,48","1 600 000,00","1 600 000,00","96,09","-","Germany","-","Euro","4,50","4,27","1,00","02.Oct.2031","3,38","4,44","-","4,27","EUR","02.Oct.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 524 756,40","0,44","1 524 756,40","1 710 000,00","1 710 000,00","88,56","-","United Kingdom","-","Euro","0,09","8,21","1,12","23.Nov.2081","4,25","0,16","-","14,08","USD","23.Nov.2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 520 744,24","0,44","1 520 744,24","1 500 000,00","1 500 000,00","100,24","-","Ireland","-","Euro","0,25","3,96","1,00","15.Jul.2039","3,64","0,21","-","3,96","EUR","30.Jun.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 503 937,35","0,43","1 503 937,35","1 500 000,00","1 500 000,00","100,20","-","European Union","-","Euro","0,24","4,01","1,00","15.Jan.2039","3,98","0,22","-","4,01","EUR","09.Dec.2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 500 176,05","0,43","1 500 176,05","1 500 000,00","1 500 000,00","100,00","-","Ireland","-","Euro","0,26","4,02","1,00","20.Jul.2040","3,91","0,22","-","4,02","EUR","02.Jun.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 499 231,38","0,43","1 499 231,38","1 500 000,00","1 500 000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","20.Jan.2039","3,90","0,23","-","4,05","EUR","07.Feb.2025"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 316 836,15","0,38","1 316 836,15","2 100 564,00","2 100 564,00","62,60","-","Australia","-","Euro","0,10","6,20","1,60","11.Feb.2058","5,67","0,04","-","6,20","AUD","26.Jun.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 315 062,16","0,38","1 315 062,16","1 200 000,00","1 200 000,00","104,63","-","Australia","-","Euro","1,87","7,44","1,00","09.Nov.2083","7,13","1,84","-","4,68","EUR","09.Nov.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 254 793,18","0,36","1 254 793,18","1 286 000,00","1 286 000,00","96,24","-","United Kingdom","-","Euro","4,17","4,54","1,00","09.Jun.2031","3,63","4,10","-","4,54","EUR","09.Dec.2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 248 423,32","0,36","1 248 423,32","1 291 000,00","1 291 000,00","93,13","-","United States","-","Euro","7,13","4,62","1,00","07.Nov.2036","3,75","7,33","-","4,62","EUR","07.Nov.2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 214 105,83","0,35","1 214 105,83","1 210 086,00","1 210 086,00","100,00","-","Spain","-","Euro","0,19","4,19","1,00","22.Jun.2037","4,12","3,60","-","4,19","EUR","28.Jul.2025"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 203 606,27","0,35","1 203 606,27","1 250 000,00","1 250 000,00","95,22","-","United Kingdom","-","Euro","4,51","5,73","1,00","01.Aug.2032","4,75","4,91","-","5,73","EUR","01.Aug.2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 193 632,98","0,34","1 193 632,98","1 200 000,00","1 200 000,00","99,11","-","Germany","-","Euro","4,90","5,95","1,00","28.Sept.2056","5,75","4,99","-","5,93","EUR","28.Sept.2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 187 573,31","0,34","1 187 573,31","1 000 000,00","1 000 000,00","118,74","-","United Kingdom","-","Euro","0,03","7,69","0,84","20.Jul.2055","6,73","0,23","-","7,69","GBP","19.Jan.2024"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 165 596,97","0,34","1 165 596,97","1 220 000,00","1 220 000,00","94,27","-","United States","-","Euro","5,26","5,73","1,00","15.Jan.2034","4,75","5,92","-","5,73","EUR","10.Sept.2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","1 161 290,00","0,34","1 161 290,00","1 110 000,00","1 110 000,00","103,68","-","United States","-","Euro","4,51","10,25","0,84","31.Dec.2079","8,25","4,51","-","11,50","GBP","16.Mar.2026"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 155 359,10","0,33","1 155 359,10","1 180 000,00","1 180 000,00","97,75","-","Italy","-","Euro","0,62","5,53","1,00","31.Dec.2079","1,38","0,72","-","4,98","EUR","08.Mar.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 150 166,57","0,33","1 150 166,57","1 157 000,00","1 157 000,00","98,70","-","United Kingdom","-","Euro","2,67","5,44","1,00","28.Feb.2030","5,00","3,02","-","5,44","EUR","06.Feb.2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 140 561,26","0,33","1 140 561,26","1 133 000,00","1 133 000,00","99,88","-","Ireland","-","Euro","0,03","4,23","1,00","28.Jul.2036","3,99","2,59","-","4,23","EUR","11.Aug.2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 126 838,21","0,33","1 126 838,21","1 400 000,00","1 400 000,00","77,58","-","United States","-","Euro","4,26","14,35","1,00","15.Jul.2032","8,50","4,04","-","14,35","EUR","18.Jun.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 111 792,94","0,32","1 111 792,94","1 583 449,00","1 583 449,00","70,15","-","United States","-","Euro","7,14","5,88","1,12","12.Nov.2026","2,50","6,49","-","5,88","USD","01.Nov.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 097 302,41","0,32","1 097 302,41","1 321 000,00","1 321 000,00","81,46","-","Italy","-","Euro","3,77","12,97","1,00","17.May.2031","7,13","3,61","-","12,97","EUR","17.May.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","1 090 080,22","0,32","1 090 080,22","1 080 000,00","1 080 000,00","99,47","-","Spain","-","Euro","0,17","6,54","1,00","31.Dec.2079","2,50","0,23","-","5,47","EUR","22.Mar.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 089 243,15","0,31","1 089 243,15","1 300 000,00","1 300 000,00","82,39","-","Netherlands","-","Euro","5,12","9,20","1,00","15.Jan.2033","5,25","4,98","-","9,20","EUR","15.Sept.2025"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 079 771,07","0,31","1 079 771,07","902 000,00","902 000,00","118,65","-","United Kingdom","-","Euro","0,07","5,75","0,84","17.Nov.2035","4,99","1,01","-","5,75","GBP","04.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 077 610,05","0,31","1 077 610,05","1 100 000,00","1 100 000,00","96,94","-","United States","-","Euro","5,73","4,53","1,00","22.Jul.2034","4,10","5,83","-","4,53","EUR","22.Jul.2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 077 195,91","0,31","1 077 195,91","1 100 000,00","1 100 000,00","95,13","-","Portugal","-","Euro","5,24","5,50","1,00","02.Dec.2055","4,38","5,34","-","5,32","EUR","02.Dec.2025"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 063 395,07","0,31","1 063 395,07","1 037 000,00","1 037 000,00","100,45","-","Luxembourg","-","Euro","2,69","5,86","1,00","15.Jul.2030","6,00","3,24","-","5,82","EUR","02.Jul.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 058 486,57","0,31","1 058 486,57","950 000,00","950 000,00","110,89","-","United Kingdom","-","Euro","2,98","10,54","0,84","14.May.2030","8,13","2,97","-","10,54","GBP","14.May.2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 045 239,69","0,30","1 045 239,69","837 000,00","837 000,00","120,85","-","United Kingdom","-","Euro","1,62","8,02","0,84","30.Apr.2029","8,63","2,16","-","7,67","GBP","19.Apr.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","1 044 912,11","0,30","1 044 912,11","1 050 000,00","1 050 000,00","97,84","-","Japan","-","Euro","5,46","6,78","1,00","17.Jul.2033","6,38","5,23","-","6,78","EUR","17.Jul.2025"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 040 819,93","0,30","1 040 819,93","887 000,00","887 000,00","115,90","-","United Kingdom","-","Euro","4,93","5,83","0,84","30.Apr.2091","5,25","5,00","-","5,83","GBP","29.Jul.2026"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 020 276,19","0,29","1 020 276,19","848 000,00","848 000,00","119,75","-","United Kingdom","-","Euro","3,13","8,02","0,84","15.Aug.2031","8,13","3,91","-","7,96","GBP","11.Oct.2024"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 016 900,48","0,29","1 016 900,48","1 000 000,00","1 000 000,00","98,75","-","Germany","-","Euro","0,77","6,77","1,00","12.Nov.2079","3,13","0,79","-","4,68","EUR","12.Nov.2019"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 014 887,31","0,29","1 014 887,31","1 000 000,00","1 000 000,00","101,38","-","Germany","-","Euro","7,95","4,66","1,00","13.Oct.2036","4,84","7,79","-","4,66","EUR","13.Oct.2026"
"MMM","3M CO","BND","Corporates","Fixed Income","1 013 566,02","0,29","1 013 566,02","1 030 000,00","1 030 000,00","97,94","-","United States","-","Euro","6,70","4,41","1,00","10.Sept.2034","4,10","6,57","-","4,41","EUR","10.Sept.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 011 988,66","0,29","1 011 988,66","1 075 000,00","1 075 000,00","94,12","-","Ireland","-","Euro","7,17","3,45","1,00","18.Oct.2034","2,60","7,05","-","3,45","EUR","18.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 010 141,69","0,29","1 010 141,69","1 000 000,00","1 000 000,00","100,92","-","France","-","Euro","8,05","4,38","1,00","13.Oct.2036","4,50","7,91","-","4,38","EUR","13.Oct.2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 008 843,91","0,29","1 008 843,91","1 008 238,00","1 008 238,00","100,00","-","European Union","-","Euro","0,24","3,74","1,00","15.Oct.2034","3,63","0,22","-","3,74","EUR","15.Oct.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 676,80","0,29","1 008 676,80","1 000 000,00","1 000 000,00","99,99","-","European Union","-","Euro","0,03","3,94","1,00","25.Apr.2039","3,67","0,00","-","3,94","EUR","27.Mar.2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 007 941,08","0,29","1 007 941,08","1 000 000,00","1 000 000,00","99,90","-","Ireland","-","Euro","0,25","4,05","1,00","17.Apr.2039","3,92","0,22","-","4,05","EUR","31.Jul.2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 006 893,60","0,29","1 006 893,60","1 000 000,00","1 000 000,00","100,47","-","Jersey","-","Euro","3,07","5,88","1,00","08.Apr.2031","6,00","3,86","-","5,82","EUR","08.Oct.2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 690,77","0,29","1 005 690,77","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,08","4,04","1,00","15.May.2037","3,76","0,06","-","4,04","EUR","21.Nov.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 000 708,76","0,29","1 000 708,76","1 000 000,00","1 000 000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","18.Oct.2039","3,92","0,22","-","4,00","EUR","20.Oct.2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 000 662,60","0,29","1 000 662,60","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,13","1,00","15.Oct.2038","4,01","0,22","-","4,13","EUR","12.Sept.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 000 646,47","0,29","1 000 646,47","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,02","1,00","15.Apr.2038","3,90","0,22","-","4,02","EUR","25.Apr.2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 000 651,47","0,29","1 000 651,47","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,24","4,04","1,00","15.Oct.2039","3,93","0,21","-","4,04","EUR","31.Oct.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 000 270,57","0,29","1 000 270,57","1 000 000,00","1 000 000,00","99,97","-","European Union","-","Euro","0,24","3,99","1,00","15.Oct.2036","3,87","0,22","-","3,99","EUR","29.Jan.2026"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,29","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan.2040","0,00","0,00","-","0,00","EUR","26.Oct.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","999 664,10","0,29","999 664,10","1 000 000,00","1 000 000,00","99,90","-","European Union","-","Euro","0,24","4,16","1,00","15.Oct.2038","3,98","0,22","-","4,16","EUR","12.Sept.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","999 347,13","0,29","999 347,13","993 000,00","993 000,00","99,57","-","Germany","-","Euro","0,09","6,23","1,00","15.Oct.2032","5,76","0,02","-","6,23","EUR","15.Oct.2025"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","975 179,20","0,28","975 179,20","1 203 000,00","1 203 000,00","80,94","-","United States","-","Euro","6,50","5,90","1,12","12.Nov.2026","4,50","6,61","-","5,90","USD","01.Nov.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","956 838,61","0,28","956 838,61","1 155 000,00","1 155 000,00","82,76","-","United Kingdom","-","Euro","2,94","16,93","0,84","15.Jan.2030","4,25","2,77","-","16,93","GBP","15.Oct.2019"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","951 457,64","0,27","951 457,64","799 192,00","799 192,00","119,04","-","United Kingdom","-","Euro","0,04","5,43","0,84","20.Sept.2061","5,28","0,06","-","5,43","GBP","31.May.2024"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","950 359,92","0,27","950 359,92","950 000,00","950 000,00","99,97","-","European Union","-","Euro","0,24","4,06","1,00","15.Jan.2039","3,93","0,22","-","4,06","EUR","21.Nov.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","946 866,44","0,27","946 866,44","1 000 000,00","1 000 000,00","92,63","-","Germany","-","Euro","3,15","6,65","1,00","31.Dec.2079","3,50","2,94","-","5,94","EUR","20.Mar.2015"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","922 312,23","0,27","922 312,23","766 000,00","766 000,00","118,99","-","United Kingdom","-","Euro","0,06","5,46","0,84","28.Jul.2049","5,09","0,01","-","5,46","GBP","27.Apr.2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","917 499,83","0,27","917 499,83","891 000,00","891 000,00","102,86","-","France","-","Euro","2,18","6,23","1,00","15.Apr.2031","6,88","3,82","-","5,70","EUR","14.May.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","907 768,52","0,26","907 768,52","917 000,00","917 000,00","97,96","-","Spain","-","Euro","3,80","6,08","1,00","15.Feb.2032","5,63","4,48","-","6,08","EUR","06.Nov.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 877,03","0,26","903 877,03","900 000,00","900 000,00","99,27","-","Spain","-","Euro","0,29","6,41","1,00","31.Dec.2079","2,50","0,34","-","4,89","EUR","05.Feb.2020"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","900 370,17","0,26","900 370,17","900 000,00","900 000,00","99,98","-","European Union","-","Euro","0,24","4,08","1,00","17.Jan.2039","3,95","0,22","-","4,08","EUR","21.Nov.2025"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","893 083,98","0,26","893 083,98","900 000,00","900 000,00","97,86","-","Italy","-","Euro","4,73","5,65","1,00","30.Jun.2032","5,13","4,80","-","5,65","EUR","27.Jun.2025"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","886 113,33","0,26","886 113,33","751 000,00","751 000,00","117,53","-","United Kingdom","-","Euro","2,34","6,87","0,84","28.May.2039","6,17","2,39","-","6,87","GBP","23.May.2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","882 767,64","0,26","882 767,64","900 000,00","900 000,00","96,26","-","France","-","Euro","4,11","6,21","1,00","31.Dec.2079","5,25","4,16","-","6,17","EUR","16.Jun.2026"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","874 496,39","0,25","874 496,39","727 405,00","727 405,00","119,13","-","United Kingdom","-","Euro","0,08","5,56","0,84","18.Feb.2035","5,24","2,82","-","5,56","GBP","27.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","869 762,79","0,25","869 762,79","900 000,00","900 000,00","93,34","-","Spain","-","Euro","3,77","5,80","1,00","31.Dec.2079","4,38","3,83","-","6,20","EUR","19.Jan.2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","864 380,23","0,25","864 380,23","900 000,00","900 000,00","92,80","-","Luxembourg","-","Euro","3,81","7,46","1,00","20.Mar.2031","5,50","3,62","-","7,46","EUR","20.Mar.2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","863 288,51","0,25","863 288,51","734 000,00","734 000,00","116,47","-","United Kingdom","-","Euro","0,03","6,39","0,84","18.May.2038","5,49","3,89","-","6,39","GBP","03.Mar.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","846 351,53","0,24","846 351,53","858 000,00","858 000,00","95,47","-","Czech Republic","-","Euro","6,01","5,13","1,00","29.Jan.2034","4,38","5,86","-","5,13","EUR","29.Jan.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","840 015,96","0,24","840 015,96","800 000,00","800 000,00","101,10","-","Germany","-","Euro","2,71","6,22","1,00","23.Jan.2084","5,25","2,75","-","4,83","EUR","23.Jan.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","831 442,73","0,24","831 442,73","833 000,00","833 000,00","97,98","-","United Kingdom","-","Euro","3,13","7,43","1,00","15.Feb.2031","6,88","3,60","-","7,43","EUR","16.Feb.2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","827 649,49","0,24","827 649,49","1 084 000,00","1 084 000,00","76,26","-","United States","-","Euro","6,79","5,82","1,12","12.Nov.2026","3,50","6,31","-","5,82","USD","01.Nov.2026"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","824 331,70","0,24","824 331,70","800 000,00","800 000,00","100,50","-","Austria","-","Euro","1,35","0,30","1,00","31.Dec.2079","9,00","2,25","-","8,80","EUR","09.Jul.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","811 769,33","0,23","811 769,33","750 000,00","750 000,00","105,20","-","Germany","-","Euro","1,96","5,88","1,00","15.Nov.2031","7,00","4,13","-","5,15","EUR","11.Oct.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","811 503,74","0,23","811 503,74","800 000,00","800 000,00","99,76","-","France","-","Euro","3,11","7,66","1,00","31.Dec.2079","4,75","3,07","-","4,81","EUR","14.Jun.2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","810 715,03","0,23","810 715,03","800 000,00","800 000,00","98,56","-","Portugal","-","Euro","3,71","5,80","1,00","16.Sept.2054","4,63","3,79","-","5,01","EUR","16.Sept.2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","804 549,62","0,23","804 549,62","1 285 465,00","1 285 465,00","62,47","-","Australia","-","Euro","0,08","6,06","1,60","08.Apr.2057","5,51","0,04","-","6,06","AUD","19.Dec.2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804 112,87","0,23","804 112,87","800 000,00","800 000,00","100,13","-","Italy","-","Euro","3,29","6,57","1,00","30.Sept.2031","6,50","4,16","-","6,55","EUR","02.Oct.2024"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","801 304,64","0,23","801 304,64","765 000,00","765 000,00","102,98","-","United Kingdom","-","Euro","1,24","5,43","1,00","15.Jul.2029","6,63","2,44","-","4,80","EUR","16.Jul.2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","796 727,55","0,23","796 727,55","800 000,00","800 000,00","99,20","-","Germany","-","Euro","6,80","6,39","1,00","28.Sept.2056","6,25","6,91","-","6,37","EUR","28.Sept.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","793 630,82","0,23","793 630,82","814 061,00","814 061,00","96,29","-","Luxembourg","-","Euro","2,13","9,05","1,00","28.Feb.2029","8,50","2,08","-","9,05","EUR","31.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","793 505,11","0,23","793 505,11","800 000,00","800 000,00","98,90","-","France","-","Euro","5,81","4,71","1,00","28.Sept.2034","4,63","5,93","-","4,71","EUR","28.Sept.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791 762,21","0,23","791 762,21","800 000,00","800 000,00","97,39","-","Finland","-","Euro","4,18","5,75","1,00","30.Jun.2032","5,13","4,78","-","5,75","EUR","25.Jun.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","789 044,50","0,23","789 044,50","800 000,00","800 000,00","98,29","-","Germany","-","Euro","0,53","5,54","1,00","05.Aug.2079","1,63","0,63","-","4,81","EUR","05.Aug.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","785 669,84","0,23","785 669,84","800 000,00","800 000,00","97,47","-","France","-","Euro","3,31","4,49","1,00","31.Dec.2079","4,37","3,48","-","5,15","EUR","20.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776 100,19","0,22","776 100,19","800 000,00","800 000,00","94,29","-","United States","-","Euro","4,19","5,43","1,00","26.Feb.2056","4,20","0,23","-","5,34","EUR","26.Feb.2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","775 120,95","0,22","775 120,95","900 000,00","900 000,00","85,52","-","France","-","Euro","4,63","7,50","1,12","15.Sept.2033","6,75","5,36","-","7,50","USD","23.Sept.2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","769 633,28","0,22","769 633,28","800 000,00","800 000,00","92,63","-","Luxembourg","-","Euro","2,51","8,18","1,12","15.Nov.2030","9,25","3,23","-","7,89","USD","14.Nov.2025"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","758 680,35","0,22","758 680,35","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,26","3,98","1,00","17.Jan.2039","3,78","0,22","-","3,98","EUR","17.Jul.2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 609,60","0,22","757 609,60","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,25","4,04","1,00","15.Jul.2038","3,99","0,46","-","4,04","EUR","17.Jul.2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","756 701,79","0,22","756 701,79","750 000,00","750 000,00","99,57","-","Ireland","-","Euro","0,11","5,80","1,00","20.May.2040","5,36","0,28","-","5,80","EUR","24.Jul.2026"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","756 232,64","0,22","756 232,64","800 000,00","800 000,00","90,73","-","Denmark","-","Euro","3,61","10,92","1,00","30.Apr.2031","8,00","3,51","-","10,92","EUR","30.Apr.2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756 017,26","0,22","756 017,26","750 000,00","750 000,00","99,79","-","Ireland","-","Euro","0,24","4,09","1,00","15.Apr.2040","3,74","0,21","-","4,09","EUR","16.Jul.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 945,18","0,22","754 945,18","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,09","4,01","1,00","15.Aug.2039","3,75","0,29","-","4,01","EUR","14.Aug.2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","753 809,96","0,22","753 809,96","750 000,00","750 000,00","99,85","-","Ireland","-","Euro","0,52","4,07","1,00","25.Apr.2039","3,76","0,48","-","4,07","EUR","19.Aug.2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","753 440,22","0,22","753 440,22","750 000,00","750 000,00","99,46","-","Ireland","-","Euro","0,09","5,74","1,00","15.Aug.2039","5,30","0,27","-","5,74","EUR","14.Aug.2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","751 715,94","0,22","751 715,94","750 000,00","750 000,00","99,41","-","Ireland","-","Euro","0,25","5,70","1,00","15.Oct.2039","5,29","0,43","-","5,70","EUR","26.Aug.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","751 424,60","0,22","751 424,60","750 000,00","750 000,00","100,12","-","Ireland","-","Euro","0,25","3,97","1,00","15.Jan.2039","3,90","0,21","-","3,97","EUR","15.Jul.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","750 403,11","0,22","750 403,11","750 000,00","750 000,00","100,00","-","Ireland","-","Euro","0,26","4,03","1,00","16.Jul.2040","3,91","0,21","-","4,03","EUR","30.Jun.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","748 954,78","0,22","748 954,78","750 000,00","750 000,00","99,85","-","Ireland","-","Euro","0,26","4,08","1,00","20.Apr.2040","3,91","0,22","-","4,08","EUR","19.Jun.2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","748 551,57","0,22","748 551,57","750 000,00","750 000,00","99,79","-","Ireland","-","Euro","0,25","4,10","1,00","17.Jan.2038","3,92","0,21","-","4,10","EUR","26.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","746 976,53","0,22","746 976,53","700 000,00","700 000,00","104,20","-","Germany","-","Euro","3,09","5,68","1,00","12.Jun.2030","7,00","3,10","-","5,59","EUR","12.Jun.2025"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","743 128,81","0,21","743 128,81","723 000,00","723 000,00","102,30","-","United Kingdom","-","Euro","1,77","6,38","1,00","27.Sept.2029","7,25","2,60","-","5,97","EUR","27.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","735 014,22","0,21","735 014,22","779 000,00","779 000,00","90,69","-","Japan","-","Euro","5,46","9,12","1,00","22.Apr.2034","7,38","5,33","-","9,12","EUR","22.Apr.2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","734 504,54","0,21","734 504,54","700 000,00","700 000,00","103,03","-","Germany","-","Euro","3,35","6,59","1,00","15.Jul.2032","7,13","4,59","-","6,30","EUR","11.Jul.2025"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","730 506,88","0,21","730 506,88","740 000,00","740 000,00","98,45","-","United Kingdom","-","Euro","0,61","6,27","1,00","05.Sept.2082","2,13","0,66","-","4,61","EUR","05.Sept.2019"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","723 502,44","0,21","723 502,44","768 000,00","768 000,00","93,43","-","United States","-","Euro","5,54","5,35","1,00","15.Feb.2034","4,25","6,11","-","5,35","EUR","04.Feb.2026"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","719 149,78","0,21","719 149,78","720 000,00","720 000,00","98,00","-","United Kingdom","-","Euro","3,65","6,00","1,00","15.Jun.2031","5,50","3,96","-","6,00","EUR","18.Jun.2026"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","716 706,61","0,21","716 706,61","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,02","7,71","1,00","25.Oct.2040","7,34","0,00","-","7,71","EUR","30.Sept.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","709 769,77","0,21","709 769,77","700 000,00","700 000,00","95,81","-","Germany","-","Euro","5,52","7,06","1,00","31.Dec.2079","5,99","5,41","-","6,76","EUR","15.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706 275,48","0,20","706 275,48","700 000,00","700 000,00","100,36","-","Luxembourg","-","Euro","2,61","5,26","1,00","21.May.2030","5,38","3,21","-","5,23","EUR","21.May.2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","705 041,38","0,20","705 041,38","800 000,00","800 000,00","87,00","-","Norway","-","Euro","-0,04","13,60","1,00","04.Jun.2030","8,65","0,03","-","13,60","EUR","04.Jun.2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","703 281,26","0,20","703 281,26","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,87","9,12","1,00","08.May.2031","6,18","3,63","-","9,12","EUR","08.May.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702 455,78","0,20","702 455,78","700 000,00","700 000,00","96,64","-","Germany","-","Euro","4,46","6,25","1,00","17.Feb.2032","5,50","4,31","-","6,25","EUR","17.Feb.2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","700 205,13","0,20","700 205,13","700 000,00","700 000,00","99,14","-","Italy","-","Euro","0,31","6,00","1,00","31.Dec.2079","2,00","0,38","-","4,72","EUR","11.May.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","697 692,64","0,20","697 692,64","700 000,00","700 000,00","96,65","-","United States","-","Euro","4,19","6,06","1,00","30.Sept.2032","5,38","4,78","-","6,06","EUR","17.Sept.2024"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681 826,61","0,20","681 826,61","591 000,00","591 000,00","114,89","-","United Kingdom","-","Euro","2,34","7,85","0,84","28.May.2039","6,34","2,38","-","7,85","GBP","28.Nov.2025"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","679 038,73","0,20","679 038,73","700 000,00","700 000,00","95,08","-","France","-","Euro","3,70","6,86","1,00","15.Jun.2031","5,50","3,94","-","6,86","EUR","14.May.2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","675 128,75","0,20","675 128,75","704 000,00","704 000,00","94,33","-","Spain","-","Euro","8,01","4,03","1,00","30.Apr.2036","3,30","7,84","-","4,03","EUR","27.Jan.2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","666 815,32","0,19","666 815,32","641 003,00","641 003,00","104,03","-","Germany","-","Euro","0,08","11,62","1,00","31.Dec.2028","8,25","2,07","-","11,62","EUR","28.Jan.2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","666 095,23","0,19","666 095,23","686 997,00","686 997,00","96,69","-","Netherlands","-","Euro","4,08","5,37","1,00","30.Apr.2056","4,50","4,13","-","5,37","EUR","02.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662 547,72","0,19","662 547,72","600 000,00","600 000,00","103,87","-","France","-","Euro","1,69","8,15","1,00","31.Dec.2079","7,50","1,62","-","5,25","EUR","06.Dec.2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","656 700,03","0,19","656 700,03","682 000,00","682 000,00","95,73","-","Italy","-","Euro","4,39","6,64","1,00","14.Jul.2032","5,63","4,77","-","6,64","EUR","14.Jul.2025"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","655 655,69","0,19","655 655,69","660 000,00","660 000,00","99,25","-","Germany","-","Euro","3,10","5,64","1,00","15.Apr.2031","5,38","3,93","-","5,64","EUR","04.Apr.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","649 462,02","0,19","649 462,02","700 000,00","700 000,00","92,68","-","Germany","-","Euro","4,10","8,23","1,00","15.Oct.2031","6,25","4,16","-","8,23","EUR","30.Sept.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","646 176,13","0,19","646 176,13","550 000,00","550 000,00","114,40","-","United Kingdom","-","Euro","3,52","8,45","0,84","15.Jun.2031","7,38","3,74","-","8,45","GBP","15.Dec.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 024,96","0,18","636 024,96","640 000,00","640 000,00","98,97","-","United States","-","Euro","5,20","4,32","1,00","15.Sept.2032","4,13","5,11","-","4,32","EUR","15.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","635 427,99","0,18","635 427,99","651 000,00","651 000,00","94,44","-","Japan","-","Euro","3,02","8,23","1,00","22.Apr.2030","6,38","2,96","-","8,23","EUR","22.Apr.2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","627 504,82","0,18","627 504,82","650 000,00","650 000,00","96,46","-","France","-","Euro","3,51","5,99","1,00","30.Apr.2031","5,00","3,98","-","5,99","EUR","16.Jan.2025"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","616 505,23","0,18","616 505,23","650 000,00","650 000,00","93,61","-","Netherlands","-","Euro","4,51","6,08","1,00","15.May.2032","4,63","4,74","-","6,08","EUR","28.May.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","613 091,79","0,18","613 091,79","600 000,00","600 000,00","97,95","-","France","-","Euro","1,92","5,92","1,00","08.Dec.2028","4,88","1,88","-","5,92","EUR","08.Dec.2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","612 078,33","0,18","612 078,33","620 000,00","620 000,00","96,64","-","Denmark","-","Euro","6,08","5,88","1,00","31.Dec.2079","4,88","6,18","-","5,43","EUR","18.May.2026"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","609 965,18","0,18","609 965,18","601 000,00","601 000,00","99,99","-","Ireland","-","Euro","0,06","8,05","1,00","28.Jul.2036","7,81","2,42","-","8,05","EUR","13.Aug.2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","608 587,22","0,18","608 587,22","620 000,00","620 000,00","96,99","-","Slovenia","-","Euro","2,58","6,37","1,00","01.Feb.2030","5,25","2,92","-","6,37","EUR","20.Jan.2022"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","606 747,19","0,18","606 747,19","588 000,00","588 000,00","99,49","-","Ireland","-","Euro","0,27","5,82","1,00","20.Jul.2039","5,38","0,44","-","5,82","EUR","12.Aug.2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","605 779,11","0,18","605 779,11","586 000,00","586 000,00","100,88","-","Netherlands","-","Euro","1,88","5,55","1,00","15.May.2030","5,75","3,11","-","5,22","EUR","03.May.2024"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","602 943,78","0,17","602 943,78","971 000,00","971 000,00","61,86","-","Canada","-","Euro","3,16","3,51","1,58","01.Mar.2030","2,75","3,17","-","3,51","CAD","03.Oct.2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","598 930,75","0,17","598 930,75","603 000,00","603 000,00","97,64","-","Luxembourg","-","Euro","4,14","5,99","1,00","01.Jul.2032","5,50","4,73","-","5,99","EUR","01.Jul.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","596 428,18","0,17","596 428,18","600 000,00","600 000,00","97,74","-","United States","-","Euro","3,44","5,30","1,00","15.Jun.2031","4,75","4,04","-","5,30","EUR","18.Jun.2025"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","596 408,38","0,17","596 408,38","500 000,00","500 000,00","116,46","-","France","-","Euro","5,99","6,52","0,84","02.Jun.2034","6,13","5,78","-","6,52","GBP","02.Jun.2009"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","595 913,13","0,17","595 913,13","500 000,00","500 000,00","118,09","-","United Kingdom","-","Euro","0,06","5,78","0,84","18.May.2038","5,24","3,92","-","5,78","GBP","03.Mar.2026"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","595 239,65","0,17","595 239,65","600 000,00","600 000,00","98,89","-","France","-","Euro","3,84","5,82","1,00","31.Mar.2032","5,50","4,62","-","5,82","EUR","14.Apr.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","591 555,82","0,17","591 555,82","600 000,00","600 000,00","98,50","-","Italy","-","Euro","2,82","6,33","1,00","15.Apr.2030","5,75","3,10","-","6,33","EUR","09.Apr.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","587 537,88","0,17","587 537,88","697 000,00","697 000,00","83,91","-","Mexico","-","Euro","5,29","6,55","1,12","22.Mar.2033","5,38","5,28","-","6,55","USD","22.Sept.2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","586 967,82","0,17","586 967,82","500 000,00","500 000,00","116,92","-","United Kingdom","-","Euro","2,51","6,64","0,84","27.Mar.2030","6,00","3,04","-","6,64","GBP","28.Mar.2024"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","586 204,54","0,17","586 204,54","643 020,00","643 020,00","91,02","-","United States","-","Euro","2,91","8,87","1,12","01.Dec.2030","9,50","3,38","-","8,65","USD","06.Nov.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","580 953,71","0,17","580 953,71","489 000,00","489 000,00","117,71","-","United Kingdom","-","Euro","3,66","7,06","0,84","01.Mar.2031","6,63","3,69","-","7,06","GBP","19.Mar.2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","579 637,91","0,17","579 637,91","755 000,00","755 000,00","76,38","-","United States","-","Euro","6,53","9,65","1,12","30.Mar.2045","7,50","7,27","-","9,65","USD","30.Apr.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576 075,18","0,17","576 075,18","600 000,00","600 000,00","95,59","-","France","-","Euro","3,64","5,48","1,00","15.Feb.2031","4,25","3,86","-","5,48","EUR","30.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","569 671,29","0,16","569 671,29","600 000,00","600 000,00","94,78","-","Japan","-","Euro","2,72","7,23","1,00","10.Oct.2029","5,25","2,68","-","7,23","EUR","10.Jul.2025"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 554,54","0,16","569 554,54","563 000,00","563 000,00","99,84","-","Ireland","-","Euro","0,05","7,04","1,00","28.Jul.2036","6,74","2,46","-","7,04","EUR","11.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563 010,12","0,16","563 010,12","700 000,00","700 000,00","79,94","-","United Kingdom","-","Euro","3,87","7,89","1,12","31.Dec.2079","4,70","4,10","-","7,44","USD","09.Mar.2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560 083,75","0,16","560 083,75","600 000,00","600 000,00","90,90","-","Hungary","-","Euro","1,33","6,11","1,12","09.Jun.2028","7,50","1,48","-","5,89","USD","09.Jun.2023"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","552 134,83","0,16","552 134,83","557 000,00","557 000,00","99,03","-","Ireland","-","Euro","0,25","6,26","1,00","15.Apr.2037","5,78","0,18","-","6,26","EUR","29.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","551 822,67","0,16","551 822,67","450 000,00","450 000,00","122,01","-","United Kingdom","-","Euro","2,36","9,30","0,84","31.Dec.2079","7,88","2,16","-","6,98","GBP","01.Apr.2014"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","551 685,16","0,16","551 685,16","538 000,00","538 000,00","102,42","-","United States","-","Euro","4,14","6,78","1,00","15.Apr.2033","7,25","5,12","-","6,62","EUR","09.Apr.2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","551 620,69","0,16","551 620,69","450 000,00","450 000,00","121,34","-","United Kingdom","-","Euro","3,65","7,01","0,84","31.Aug.2032","7,38","4,66","-","6,86","GBP","01.Aug.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","550 110,27","0,16","550 110,27","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,24","4,12","1,00","16.Jul.2040","3,98","0,22","-","4,12","EUR","09.Jan.2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","550 083,23","0,16","550 083,23","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,24","3,98","1,00","15.Apr.2038","3,85","0,22","-","3,98","EUR","27.Mar.2025"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","549 048,43","0,16","549 048,43","550 000,00","550 000,00","99,75","-","Ireland","-","Euro","0,27","5,87","1,00","16.Jul.2040","5,63","0,18","-","5,87","EUR","30.Jun.2026"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","545 416,47","0,16","545 416,47","576 000,00","576 000,00","94,58","-","France","-","Euro","3,73","8,52","1,00","15.Apr.2031","6,88","3,75","-","8,52","EUR","16.Apr.2026"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","540 458,00","0,16","540 458,00","663 000,00","663 000,00","81,18","-","United States","-","Euro","8,99","7,65","1,12","30.May.2049","6,58","9,08","-","7,65","USD","21.Oct.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","539 988,73","0,16","539 988,73","553 000,00","553 000,00","96,35","-","United States","-","Euro","2,50","4,37","1,00","01.Sept.2029","3,00","2,67","-","4,37","EUR","12.Mar.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","532 642,27","0,15","532 642,27","600 000,00","600 000,00","88,69","-","Indonesia","-","Euro","0,47","6,37","1,12","14.Apr.2027","4,76","0,47","-","6,37","USD","14.Apr.2022"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","532 107,00","0,15","532 107,00","557 000,00","557 000,00","94,98","-","Sweden","-","Euro","3,52","6,50","1,00","11.Sept.2030","5,00","3,39","-","6,50","EUR","11.Sept.2025"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","531 856,30","0,15","531 856,30","550 000,00","550 000,00","95,54","-","United Kingdom","-","Euro","14,11","5,83","0,84","31.Jul.2054","4,38","14,35","-","5,83","GBP","24.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","527 493,47","0,15","527 493,47","400 000,00","400 000,00","123,53","-","United Kingdom","-","Euro","1,69","8,75","0,84","20.Dec.2083","8,38","1,69","-","6,29","GBP","20.Jun.2023"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","527 371,69","0,15","527 371,69","504 000,00","504 000,00","101,82","-","Austria","-","Euro","3,44","6,97","1,00","31.May.2032","7,25","4,44","-","6,78","EUR","01.Jun.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","513 517,47","0,15","513 517,47","520 000,00","520 000,00","98,19","-","Switzerland","-","Euro","6,62","4,59","1,00","03.Sept.2034","4,31","6,49","-","4,59","EUR","03.Sept.2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","505 680,99","0,15","505 680,99","500 000,00","500 000,00","99,68","-","Ireland","-","Euro","0,25","5,82","1,00","15.Apr.2040","5,40","0,19","-","5,82","EUR","16.Jul.2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","504 705,82","0,15","504 705,82","511 000,00","511 000,00","96,34","-","Luxembourg","-","Euro","2,19","9,54","1,00","01.May.2029","7,88","2,18","-","9,54","EUR","07.Oct.2025"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 220,72","0,15","504 220,72","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,03","4,62","1,00","25.Jul.2038","4,27","0,00","-","4,62","EUR","13.Mar.2026"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 893,29","0,15","503 893,29","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,13","5,23","1,00","21.Aug.2038","5,74","0,06","-","5,23","EUR","29.May.2025"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 745,02","0,15","503 745,02","500 000,00","500 000,00","100,03","-","European Union","-","Euro","0,10","4,45","1,00","20.Nov.2034","4,20","0,06","-","4,45","EUR","15.Dec.2021"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 661,39","0,15","503 661,39","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,09","4,02","1,00","20.Nov.2038","3,82","0,07","-","4,02","EUR","20.Nov.2024"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 427,87","0,15","503 427,87","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,03","3,97","1,00","27.Apr.2038","3,64","0,00","-","3,97","EUR","10.Apr.2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","503 360,88","0,15","503 360,88","500 000,00","500 000,00","99,96","-","Ireland","-","Euro","0,49","4,05","1,00","15.Oct.2041","4,03","0,46","-","4,05","EUR","18.Aug.2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","502 738,43","0,15","502 738,43","500 000,00","500 000,00","99,90","-","Ireland","-","Euro","0,34","4,03","1,00","15.Aug.2040","3,76","0,54","-","4,03","EUR","20.Aug.2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 732,78","0,15","501 732,78","500 000,00","500 000,00","99,90","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jan.2038","3,90","0,21","-","4,05","EUR","10.Sept.2026"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","501 573,10","0,14","501 573,10","500 000,00","500 000,00","99,86","-","Ireland","-","Euro","0,25","4,05","1,00","15.Jul.2039","3,89","0,45","-","4,05","EUR","09.Sept.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","501 137,92","0,14","501 137,92","500 000,00","500 000,00","100,16","-","European Union","-","Euro","0,24","3,92","1,00","15.Apr.2036","3,91","0,22","-","3,92","EUR","08.Nov.2024"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 123,99","0,14","501 123,99","500 000,00","500 000,00","99,82","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jul.2039","2,49","0,21","-","4,05","EUR","24.Aug.2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","501 020,08","0,14","501 020,08","500 000,00","500 000,00","99,36","-","Ireland","-","Euro","0,25","5,77","1,00","15.Jul.2040","5,32","0,18","-","5,77","EUR","25.Aug.2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","500 802,83","0,14","500 802,83","500 000,00","500 000,00","99,23","-","Ireland","-","Euro","0,52","5,81","1,00","25.Apr.2039","5,30","0,46","-","5,81","EUR","19.Aug.2026"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","500 712,48","0,14","500 712,48","500 000,00","500 000,00","100,08","-","European Union","-","Euro","0,24","4,01","1,00","15.Jan.2038","3,93","0,22","-","4,01","EUR","05.Dec.2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","500 378,87","0,14","500 378,87","500 000,00","500 000,00","100,01","-","European Union","-","Euro","0,24","4,02","1,00","15.Apr.2039","3,91","0,22","-","4,02","EUR","15.Oct.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 323,67","0,14","500 323,67","500 000,00","500 000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Oct.2040","3,88","0,46","-","3,99","EUR","15.Oct.2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 429,97","0,14","499 429,97","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,24","4,12","1,00","15.Oct.2037","3,91","0,22","-","4,12","EUR","15.Oct.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","498 736,70","0,14","498 736,70","739 000,00","739 000,00","67,04","-","South Africa","-","Euro","4,60","13,67","1,00","15.Mar.2032","4,50","4,38","-","13,67","EUR","19.Mar.2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","497 651,47","0,14","497 651,47","500 000,00","500 000,00","99,50","-","Ireland","-","Euro","0,26","5,90","1,00","17.Jan.2039","5,59","0,19","-","5,90","EUR","26.Jun.2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","497 674,89","0,14","497 674,89","500 000,00","500 000,00","99,51","-","Spain","-","Euro","0,09","9,13","1,00","20.Sept.2036","8,63","0,03","-","9,13","EUR","29.Sept.2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","496 838,66","0,14","496 838,66","500 000,00","500 000,00","99,36","-","Ireland","-","Euro","0,25","4,17","1,00","20.Oct.2038","3,84","0,22","-","4,17","EUR","08.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","496 283,13","0,14","496 283,13","500 000,00","500 000,00","97,05","-","Germany","-","Euro","5,47","5,54","1,00","13.May.2033","5,00","5,32","-","5,54","EUR","13.May.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","496 078,38","0,14","496 078,38","600 000,00","600 000,00","81,78","-","United Kingdom","-","Euro","3,39","15,29","0,84","15.Aug.2030","4,13","3,22","-","15,29","GBP","29.Jun.2020"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 863,90","0,14","494 863,90","468 000,00","468 000,00","102,38","-","Spain","-","Euro","1,42","6,46","1,00","01.May.2030","7,13","2,99","-","5,56","EUR","19.Dec.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","488 446,19","0,14","488 446,19","552 000,00","552 000,00","86,22","-","United States","-","Euro","3,71","9,02","1,12","30.Jun.2032","8,25","4,32","-","9,02","USD","22.May.2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","486 925,32","0,14","486 925,32","464 000,00","464 000,00","102,86","-","Italy","-","Euro","1,23","5,75","1,00","31.Dec.2029","6,75","2,79","-","4,91","EUR","18.Jul.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","483 229,68","0,14","483 229,68","485 000,00","485 000,00","98,23","-","United States","-","Euro","4,10","5,61","1,00","15.Jul.2032","5,25","4,81","-","5,61","EUR","14.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 221,98","0,14","480 221,98","465 000,00","465 000,00","101,04","-","United States","-","Euro","2,05","6,08","1,00","15.Dec.2030","6,38","3,53","-","5,70","EUR","19.May.2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","478 207,44","0,14","478 207,44","500 000,00","500 000,00","93,26","-","United States","-","Euro","4,89","6,79","1,00","15.May.2033","5,50","5,24","-","6,79","EUR","16.May.2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","477 814,81","0,14","477 814,81","400 000,00","400 000,00","118,41","-","United Kingdom","-","Euro","0,06","5,46","0,84","18.May.2038","4,99","3,95","-","5,46","GBP","03.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","473 161,89","0,14","473 161,89","480 000,00","480 000,00","97,15","-","United States","-","Euro","2,44","4,49","1,00","17.May.2029","3,31","2,37","-","4,49","EUR","17.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472 929,70","0,14","472 929,70","500 000,00","500 000,00","91,86","-","France","-","Euro","6,69","7,16","1,00","31.Dec.2079","6,00","6,64","-","7,37","EUR","07.Nov.2025"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","471 660,23","0,14","471 660,23","401 000,00","401 000,00","115,65","-","United States","-","Euro","1,47","6,24","0,84","01.Jun.2028","4,25","1,50","-","6,24","GBP","01.Jun.2021"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","471 500,17","0,14","471 500,17","397 000,00","397 000,00","118,63","-","United Kingdom","-","Euro","0,11","5,03","0,84","17.Apr.2068","10,48","0,22","-","5,03","GBP","24.Mar.2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","465 310,15","0,13","465 310,15","500 000,00","500 000,00","92,99","-","Luxembourg","-","Euro","2,81","6,93","1,00","15.Oct.2029","4,25","2,67","-","6,93","EUR","15.Oct.2025"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","463 448,81","0,13","463 448,81","383 000,00","383 000,00","119,28","-","United Kingdom","-","Euro","0,08","5,78","0,84","18.May.2036","5,50","4,07","-","5,78","GBP","17.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","460 474,91","0,13","460 474,91","470 000,00","470 000,00","95,67","-","Portugal","-","Euro","4,70","4,18","1,00","04.Feb.2032","3,25","4,63","-","4,18","EUR","04.Feb.2026"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 610,30","0,13","448 610,30","451 000,00","451 000,00","97,74","-","Netherlands","-","Euro","3,20","4,32","1,00","30.Apr.2030","3,63","3,18","-","4,32","EUR","05.Sept.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","446 338,61","0,13","446 338,61","500 000,00","500 000,00","87,94","-","Germany","-","Euro","2,32","6,83","1,00","31.Dec.2079","5,00","2,31","-","10,75","EUR","16.Apr.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","441 273,05","0,13","441 273,05","400 000,00","400 000,00","107,46","-","United Kingdom","-","Euro","1,91","11,53","0,84","30.Nov.2028","6,13","1,85","-","11,53","GBP","21.Oct.2021"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","435 127,16","0,13","435 127,16","400 000,00","400 000,00","104,91","-","Germany","-","Euro","2,69","8,18","1,00","31.Dec.2079","8,13","2,82","-","6,28","EUR","10.Jun.2024"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","433 045,80","0,13","433 045,80","440 000,00","440 000,00","97,82","-","France","-","Euro","7,92","4,78","1,00","02.Sept.2036","4,50","7,74","-","4,78","EUR","02.Sept.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427 258,22","0,12","427 258,22","496 000,00","496 000,00","85,90","-","United States","-","Euro","5,11","6,19","1,12","19.Nov.2026","5,50","5,25","-","6,19","USD","01.Nov.2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","425 584,90","0,12","425 584,90","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,81","9,62","1,00","14.May.2031","6,70","3,78","-","9,62","EUR","14.May.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","423 586,72","0,12","423 586,72","463 000,00","463 000,00","91,04","-","Hungary","-","Euro","4,90","5,79","1,12","22.Sept.2032","6,25","4,88","-","5,79","USD","11.Jan.2023"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","422 142,28","0,12","422 142,28","570 000,00","570 000,00","73,53","-","Chile","-","Euro","5,98","5,74","1,12","27.Jul.2033","2,55","5,98","-","5,74","USD","27.Jul.2021"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","421 171,77","0,12","421 171,77","566 000,00","566 000,00","73,70","-","Peru","-","Euro","6,24","6,00","1,12","15.Jan.2034","3,00","6,22","-","6,00","USD","02.Nov.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","420 932,84","0,12","420 932,84","578 000,00","578 000,00","72,70","-","Panama","-","Euro","5,40","6,06","1,12","29.Sept.2032","2,25","5,37","-","6,06","USD","29.Sept.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","420 632,57","0,12","420 632,57","472 000,00","472 000,00","88,25","-","Paraguay","-","Euro","5,22","6,03","1,12","21.Aug.2033","5,85","5,23","-","6,03","USD","12.Jul.2023"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","420 447,75","0,12","420 447,75","493 000,00","493 000,00","84,08","-","Indonesia","-","Euro","5,16","5,93","1,12","11.Jan.2033","4,85","5,19","-","5,93","USD","11.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","419 794,16","0,12","419 794,16","400 000,00","400 000,00","101,73","-","Germany","-","Euro","1,94","8,56","1,00","31.Dec.2079","6,75","2,01","-","5,80","EUR","04.Apr.2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418 216,17","0,12","418 216,17","408 000,00","408 000,00","100,56","-","France","-","Euro","1,89","6,24","1,00","01.Jul.2029","6,38","2,40","-","6,11","EUR","03.Jul.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","417 076,48","0,12","417 076,48","479 000,00","479 000,00","86,79","-","United States","-","Euro","4,14","7,68","1,12","15.Oct.2031","7,05","4,11","-","7,68","USD","05.Oct.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","413 404,29","0,12","413 404,29","409 000,00","409 000,00","99,70","-","Japan","-","Euro","2,52","5,36","1,00","17.Jul.2029","5,25","2,46","-","5,34","EUR","17.Jul.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","412 016,33","0,12","412 016,33","410 000,00","410 000,00","99,97","-","United States","-","Euro","12,33","5,25","1,00","15.Sept.2046","5,25","12,11","-","5,25","EUR","15.Sept.2026"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","410 438,58","0,12","410 438,58","653 000,00","653 000,00","62,84","-","Australia","-","Euro","0,09","6,33","1,60","20.May.2034","5,99","0,06","-","6,33","AUD","25.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","409 367,56","0,12","409 367,56","465 000,00","465 000,00","87,92","-","Philippines","-","Euro","5,37","5,87","1,12","13.Apr.2033","5,61","5,35","-","5,87","USD","13.Oct.2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","409 084,95","0,12","409 084,95","507 000,00","507 000,00","80,49","-","United States","-","Euro","6,39","6,14","1,12","19.Nov.2026","4,50","5,95","-","6,14","USD","01.Nov.2026"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","409 053,04","0,12","409 053,04","342 000,00","342 000,00","119,24","-","United Kingdom","-","Euro","0,33","5,79","0,84","18.Nov.2036","5,54","1,92","-","5,79","GBP","01.Oct.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","408 340,00","0,12","408 340,00","400 000,00","400 000,00","101,36","-","Ireland","-","Euro","2,97","7,26","1,00","31.Dec.2079","6,38","3,23","-","6,02","EUR","10.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","408 359,80","0,12","408 359,80","400 000,00","400 000,00","99,92","-","Germany","-","Euro","4,05","4,64","1,00","03.May.2031","4,63","3,93","-","4,64","EUR","03.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 668,31","0,12","407 668,31","400 000,00","400 000,00","100,86","-","United States","-","Euro","0,77","3,69","1,00","03.Aug.2027","4,87","0,76","-","3,69","EUR","13.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 825,22","0,12","405 825,22","400 000,00","400 000,00","99,72","-","France","-","Euro","0,15","7,10","1,00","31.Dec.2079","2,88","0,19","-","4,58","EUR","15.Sept.2020"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","403 663,74","0,12","403 663,74","400 000,00","400 000,00","98,41","-","France","-","Euro","3,15","8,37","1,00","27.Jun.2030","7,88","3,01","-","8,37","EUR","27.Jun.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","403 031,69","0,12","403 031,69","400 000,00","400 000,00","100,38","-","United Kingdom","-","Euro","7,69","4,67","1,00","22.Sept.2037","4,78","7,92","-","4,67","EUR","22.Sept.2026"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 852,35","0,12","402 852,35","400 000,00","400 000,00","98,59","-","Japan","-","Euro","0,49","8,32","1,00","31.Dec.2079","4,25","0,24","-","7,00","EUR","22.Apr.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","401 640,07","0,12","401 640,07","400 000,00","400 000,00","98,03","-","Luxembourg","-","Euro","3,64","5,96","1,00","15.Nov.2031","5,50","4,25","-","5,96","EUR","06.Nov.2024"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","401 463,53","0,12","401 463,53","400 000,00","400 000,00","100,30","-","Germany","-","Euro","0,08","3,79","1,00","15.Dec.2033","3,95","0,06","-","3,79","EUR","25.Jul.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 903,65","0,12","400 903,65","400 000,00","400 000,00","99,22","-","Spain","-","Euro","0,05","5,69","1,00","31.Dec.2079","1,45","0,17","-","16,23","EUR","09.Feb.2021"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","400 828,13","0,12","400 828,13","400 000,00","400 000,00","100,14","-","European Union","-","Euro","0,24","3,93","1,00","15.Jul.2038","3,88","0,22","-","3,93","EUR","06.Sept.2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","400 547,01","0,12","400 547,01","400 000,00","400 000,00","100,08","-","European Union","-","Euro","0,25","4,03","1,00","16.Oct.2038","3,95","0,22","-","4,03","EUR","06.Oct.2025"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 254,30","0,12","400 254,30","400 000,00","400 000,00","100,00","-","Ireland","-","Euro","0,24","4,02","1,00","15.Oct.2039","3,79","0,22","-","4,02","EUR","15.Oct.2026"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399 430,72","0,12","399 430,72","400 000,00","400 000,00","98,28","-","France","-","Euro","3,85","4,92","1,00","15.Mar.2032","4,50","4,66","-","4,92","EUR","20.Mar.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398 837,39","0,12","398 837,39","400 000,00","400 000,00","97,91","-","United Kingdom","-","Euro","3,24","7,33","1,00","31.Jan.2031","6,75","3,58","-","7,33","EUR","16.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","395 254,09","0,11","395 254,09","397 000,00","397 000,00","97,12","-","Luxembourg","-","Euro","4,08","6,24","1,00","15.May.2032","5,63","4,58","-","6,24","EUR","22.May.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","394 003,13","0,11","394 003,13","467 000,00","467 000,00","84,32","-","Netherlands","-","Euro","2,14","11,29","1,00","15.Jan.2029","2,88","2,06","-","11,29","EUR","18.Dec.2020"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","392 594,25","0,11","392 594,25","385 000,00","385 000,00","100,05","-","France","-","Euro","3,00","5,56","1,00","15.Jun.2031","5,50","3,98","-","5,55","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","390 134,33","0,11","390 134,33","400 000,00","400 000,00","96,37","-","France","-","Euro","4,05","5,35","1,00","31.Dec.2079","4,37","4,15","-","5,29","EUR","16.Apr.2026"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","378 489,48","0,11","378 489,48","600 000,00","600 000,00","62,80","-","Australia","-","Euro","0,09","5,89","1,60","23.Nov.2037","5,62","0,00","-","5,89","AUD","03.Jul.2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","375 024,15","0,11","375 024,15","400 000,00","400 000,00","90,39","-","Colombia","-","Euro","3,10","8,08","1,12","11.May.2031","8,50","3,59","-","7,98","USD","11.May.2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373 292,94","0,11","373 292,94","353 659,00","353 659,00","104,94","-","Austria","-","Euro","0,44","8,39","1,00","30.Mar.2029","10,50","2,12","-","5,05","EUR","30.Nov.2023"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","369 837,25","0,11","369 837,25","314 000,00","314 000,00","116,48","-","United Kingdom","-","Euro","0,04","7,16","0,84","18.May.2038","6,24","3,81","-","7,16","GBP","03.Mar.2026"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364 212,40","0,11","364 212,40","400 000,00","400 000,00","90,32","-","Mexico","-","Euro","2,98","8,12","1,12","31.Dec.2079","7,20","2,80","-","6,73","USD","10.Jun.2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363 835,84","0,11","363 835,84","361 000,00","361 000,00","99,83","-","Ireland","-","Euro","0,04","5,11","1,00","28.Jul.2036","4,84","2,55","-","5,11","EUR","11.Aug.2026"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","363 697,63","0,11","363 697,63","400 000,00","400 000,00","89,58","-","Benin","-","Euro","6,93","7,86","1,12","13.Feb.2038","7,96","6,85","-","7,86","USD","13.Feb.2024"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","362 769,96","0,10","362 769,96","579 000,00","579 000,00","62,52","-","Australia","-","Euro","0,11","6,57","1,60","07.Nov.2057","5,82","0,03","-","6,57","AUD","27.May.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","362 450,10","0,10","362 450,10","400 000,00","400 000,00","89,11","-","Egypt","-","Euro","0,28","8,25","1,12","31.Jan.2027","7,50","0,26","-","8,25","USD","31.Jan.2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362 000,13","0,10","362 000,13","370 000,00","370 000,00","97,17","-","Switzerland","-","Euro","4,76","5,05","1,00","26.Aug.2056","4,38","4,88","-","4,99","EUR","26.Aug.2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","361 149,48","0,10","361 149,48","576 811,00","576 811,00","62,61","-","Australia","-","Euro","0,00","4,59","1,60","-","0,00","0,00","-","4,59","AUD","01.Jan.1990"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","360 647,35","0,10","360 647,35","400 000,00","400 000,00","88,37","-","Japan","-","Euro","5,28","8,69","1,00","10.Jul.2033","6,38","5,15","-","8,69","EUR","10.Jul.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","358 510,08","0,10","358 510,08","373 000,00","373 000,00","96,04","-","United States","-","Euro","4,73","5,10","1,00","15.Apr.2033","4,38","5,55","-","5,10","EUR","19.Mar.2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358 425,66","0,10","358 425,66","300 000,00","300 000,00","116,55","-","United Kingdom","-","Euro","3,56","7,54","0,84","20.Nov.2031","7,00","4,09","-","7,54","GBP","20.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","354 610,36","0,10","354 610,36","400 000,00","400 000,00","88,28","-","Hungary","-","Euro","6,83","6,10","1,12","26.Sept.2035","6,00","6,80","-","6,10","USD","23.Jun.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","350 498,93","0,10","350 498,93","400 000,00","400 000,00","85,31","-","Mexico","-","Euro","4,35","8,87","1,12","31.Dec.2079","8,00","4,60","-","8,87","USD","24.Jun.2026"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","342 753,41","0,10","342 753,41","400 000,00","400 000,00","84,46","-","Mexico","-","Euro","3,91","7,84","1,12","07.Aug.2036","6,70","3,93","-","7,84","USD","07.May.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","340 919,15","0,10","340 919,15","363 000,00","363 000,00","92,40","-","Canada","-","Euro","3,24","9,17","1,00","30.Jul.2030","6,75","3,18","-","9,17","EUR","30.Jul.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","340 593,53","0,10","340 593,53","350 000,00","350 000,00","95,47","-","United Kingdom","-","Euro","3,76","6,39","1,00","15.Jun.2031","5,25","3,97","-","6,39","EUR","15.Dec.2025"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","339 158,92","0,10","339 158,92","1 482 000,00","1 482 000,00","22,88","-","Poland","-","Euro","0,15","9,75","4,36","25.Jun.2034","9,36","0,11","-","9,75","PLN","24.Jun.2026"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","338 772,13","0,10","338 772,13","376 000,00","376 000,00","88,28","-","Angola","-","Euro","3,16","8,48","1,12","22.Jan.2031","8,25","3,45","-","8,48","USD","22.Jan.2026"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","333 832,26","0,10","333 832,26","398 067,00","398 067,00","83,42","-","United States","-","Euro","7,83","5,09","1,12","15.Jul.2035","1,88","7,83","-","2,79","USD","31.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332 360,07","0,10","332 360,07","370 000,00","370 000,00","88,65","-","Romania","-","Euro","2,09","6,06","1,12","30.Jan.2029","5,88","2,07","-","6,06","USD","30.Jan.2024"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","331 737,59","0,10","331 737,59","278 000,00","278 000,00","119,24","-","United Kingdom","-","Euro","0,34","7,04","0,84","18.Nov.2038","5,24","4,17","-","7,04","GBP","16.Oct.2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","329 145,88","0,10","329 145,88","400 000,00","400 000,00","82,10","-","South Africa","-","Euro","3,57","5,85","1,12","01.Oct.2030","3,75","3,58","-","5,85","USD","01.Oct.2020"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 087,89","0,09","323 087,89","320 000,00","320 000,00","99,84","-","Ireland","-","Euro","0,04","6,03","1,00","28.Jul.2036","5,74","2,51","-","6,03","EUR","11.Aug.2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","322 574,14","0,09","322 574,14","333 000,00","333 000,00","94,07","-","France","-","Euro","3,98","8,24","1,00","31.Oct.2031","6,63","4,05","-","8,24","EUR","19.May.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","322 032,55","0,09","322 032,55","351 000,00","351 000,00","90,04","-","Czech Republic","-","Euro","4,80","8,11","1,00","07.Jul.2032","5,88","4,52","-","8,11","EUR","07.Jul.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321 923,92","0,09","321 923,92","300 000,00","300 000,00","105,10","-","Italy","-","Euro","2,04","8,94","1,00","31.Dec.2079","8,38","1,72","-","5,98","EUR","16.Jan.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","319 668,03","0,09","319 668,03","400 000,00","400 000,00","78,81","-","Germany","-","Euro","4,12","8,03","1,00","31.Dec.2079","5,13","3,92","-","11,14","EUR","03.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","319 149,99","0,09","319 149,99","325 000,00","325 000,00","94,72","-","Japan","-","Euro","4,36","8,21","1,00","22.Apr.2032","7,00","4,29","-","8,21","EUR","22.Apr.2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317 638,44","0,09","317 638,44","400 000,00","400 000,00","79,00","-","United States","-","Euro","5,16","5,23","1,00","25.Feb.2032","0,63","4,98","-","5,23","EUR","25.Feb.2020"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","316 397,16","0,09","316 397,16","500 000,00","500 000,00","62,41","-","Australia","-","Euro","0,00","0,00","1,60","20.May.2093","6,17","0,00","-","0,00","AUD","31.Jul.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","315 057,48","0,09","315 057,48","250 000,00","250 000,00","121,65","-","United Kingdom","-","Euro","3,19","7,26","0,84","31.Oct.2031","7,75","3,98","-","7,00","GBP","31.Oct.2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314 907,01","0,09","314 907,01","500 000,00","500 000,00","62,97","-","Australia","-","Euro","0,10","7,91","1,60","20.May.2034","7,64","0,05","-","7,91","AUD","25.Jun.2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314 706,65","0,09","314 706,65","500 000,00","500 000,00","62,93","-","Australia","-","Euro","0,10","6,69","1,60","20.May.2034","6,39","0,06","-","6,69","AUD","25.Jun.2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314 490,64","0,09","314 490,64","500 000,00","500 000,00","62,89","-","Australia","-","Euro","0,09","6,51","1,60","20.May.2034","6,19","0,06","-","6,51","AUD","25.Jun.2026"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","313 990,82","0,09","313 990,82","320 000,00","320 000,00","97,17","-","United States","-","Euro","2,06","10,86","1,00","15.Mar.2029","9,50","2,07","-","10,86","EUR","12.Feb.2024"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313 958,45","0,09","313 958,45","500 000,00","500 000,00","62,77","-","Australia","-","Euro","0,08","6,31","1,60","17.Apr.2034","5,93","0,05","-","6,31","AUD","30.Apr.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 651,67","0,09","313 651,67","312 055,00","312 055,00","99,91","-","European Union","-","Euro","0,07","3,64","1,00","15.Aug.2033","3,35","0,06","-","3,64","EUR","21.Mar.2025"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313 579,05","0,09","313 579,05","500 000,00","500 000,00","62,61","-","Australia","-","Euro","0,09","6,68","1,60","10.Jun.2058","6,76","0,01","-","6,68","AUD","28.Aug.2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313 563,61","0,09","313 563,61","500 000,00","500 000,00","62,61","-","Australia","-","Euro","0,09","6,42","1,60","10.Jun.2058","6,57","0,01","-","6,42","AUD","28.Aug.2026"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","313 507,64","0,09","313 507,64","500 000,00","500 000,00","62,56","-","Australia","-","Euro","0,12","6,81","1,60","07.Nov.2057","6,07","0,03","-","6,81","AUD","27.May.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313 330,43","0,09","313 330,43","307 000,00","307 000,00","101,03","-","Germany","-","Euro","1,61","6,76","1,00","21.Feb.2030","7,00","2,91","-","6,23","EUR","16.Jul.2024"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","312 878,40","0,09","312 878,40","500 000,00","500 000,00","62,51","-","Australia","-","Euro","0,16","6,49","1,60","17.Oct.2034","5,97","0,13","-","6,49","AUD","15.Oct.2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312 768,83","0,09","312 768,83","500 000,00","500 000,00","62,46","-","Australia","-","Euro","0,11","6,43","1,60","11.Feb.2058","5,82","0,03","-","6,43","AUD","26.Jun.2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","312 627,95","0,09","312 627,95","500 000,00","500 000,00","62,45","-","Australia","-","Euro","0,16","8,12","1,60","17.Oct.2034","7,57","0,11","-","8,12","AUD","15.Oct.2026"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","312 511,11","0,09","312 511,11","262 994,00","262 994,00","118,83","-","United Kingdom","-","Euro","0,01","5,09","0,84","21.Sept.2066","0,00","0,07","-","5,09","GBP","07.Apr.2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","312 180,45","0,09","312 180,45","322 000,00","322 000,00","96,59","-","Italy","-","Euro","3,58","7,12","1,00","15.Jun.2031","6,13","3,95","-","7,12","EUR","20.May.2024"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312 045,67","0,09","312 045,67","500 000,00","500 000,00","62,35","-","Australia","-","Euro","0,12","6,34","1,60","15.Jan.2058","5,73","0,05","-","6,34","AUD","03.Mar.2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","312 014,03","0,09","312 014,03","500 000,00","500 000,00","62,39","-","Australia","-","Euro","0,08","6,33","1,60","20.Apr.2034","6,09","0,06","-","6,33","AUD","18.Dec.2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","311 297,22","0,09","311 297,22","400 000,00","400 000,00","77,29","-","Mexico","-","Euro","9,14","8,24","1,12","19.Sept.2042","6,75","9,09","-","8,24","USD","19.Sept.2012"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310 456,69","0,09","310 456,69","350 000,00","350 000,00","88,20","-","Germany","-","Euro","3,68","7,76","1,12","24.Mar.2031","7,50","3,68","-","7,76","USD","24.Sept.2025"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","309 857,72","0,09","309 857,72","300 000,00","300 000,00","101,06","-","Germany","-","Euro","3,40","7,49","1,00","15.Jul.2031","7,63","3,84","-","7,42","EUR","06.Jul.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","308 325,36","0,09","308 325,36","300 000,00","300 000,00","99,27","-","France","-","Euro","2,14","6,31","1,00","22.Mar.2029","6,00","2,12","-","6,31","EUR","22.Sept.2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","306 947,62","0,09","306 947,62","300 000,00","300 000,00","100,77","-","France","-","Euro","3,51","7,70","1,00","09.Aug.2031","7,75","3,90","-","7,65","EUR","22.May.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","306 740,49","0,09","306 740,49","334 000,00","334 000,00","90,48","-","Dominican Republic","-","Euro","3,58","6,58","1,12","03.Feb.2031","7,05","3,60","-","6,58","USD","03.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","306 541,30","0,09","306 541,30","350 000,00","350 000,00","87,13","-","Israel","-","Euro","4,48","5,73","1,12","16.Jan.2032","5,25","4,48","-","5,73","USD","16.Sept.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","305 962,52","0,09","305 962,52","300 000,00","300 000,00","101,88","-","Luxembourg","-","Euro","1,86","5,68","1,00","15.Oct.2029","6,38","2,69","-","5,36","EUR","02.Oct.2024"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","304 249,24","0,09","304 249,24","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,04","6,40","1,00","24.Apr.2042","6,05","0,00","-","6,40","EUR","21.Jul.2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","304 200,76","0,09","304 200,76","300 000,00","300 000,00","97,92","-","Germany","-","Euro","2,61","5,15","1,00","27.Aug.2054","3,88","2,73","-","4,66","EUR","27.Aug.2024"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 029,47","0,09","304 029,47","303 980,00","303 980,00","99,35","-","European Union","-","Euro","0,08","4,07","1,00","17.Feb.2035","3,69","3,10","-","4,07","EUR","27.Feb.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","303 451,11","0,09","303 451,11","300 000,00","300 000,00","99,91","-","Italy","-","Euro","0,10","6,08","1,00","05.Feb.2031","5,72","0,00","-","6,08","EUR","05.Feb.2026"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","302 955,27","0,09","302 955,27","300 000,00","300 000,00","98,98","-","Germany","-","Euro","3,48","4,91","1,00","15.Nov.2031","4,63","4,38","-","4,91","EUR","06.Dec.2024"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","302 628,82","0,09","302 628,82","253 000,00","253 000,00","119,60","-","United Kingdom","-","Euro","0,03","5,42","0,84","20.Jul.2055","5,98","0,24","-","5,42","GBP","19.Jan.2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 759,86","0,09","301 759,86","300 000,00","300 000,00","99,97","-","European Union","-","Euro","0,10","4,08","1,00","25.Aug.2038","3,86","0,09","-","4,08","EUR","19.Aug.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","301 521,50","0,09","301 521,50","300 000,00","300 000,00","98,90","-","Israel","-","Euro","4,09","4,39","1,00","01.Jun.2031","4,13","4,05","-","4,39","EUR","28.May.2025"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","300 778,01","0,09","300 778,01","300 000,00","300 000,00","100,08","-","United States","-","Euro","4,82","5,48","1,00","15.Oct.2033","5,50","5,73","-","5,48","EUR","09.Oct.2026"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300 075,00","0,09","300 075,00","300 000,00","300 000,00","100,03","-","Spain","-","Euro","0,33","4,23","1,00","13.Feb.2040","0,00","0,27","-","4,23","EUR","29.Oct.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","298 640,65","0,09","298 640,65","300 000,00","300 000,00","97,62","-","Italy","-","Euro","3,42","7,02","1,00","05.Feb.2031","6,25","3,62","-","7,02","EUR","05.Feb.2026"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","298 363,68","0,09","298 363,68","301 290,00","301 290,00","99,00","-","Netherlands","-","Euro","0,07","5,33","1,00","18.Oct.2032","4,41","0,06","-","5,33","EUR","18.Oct.2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","297 648,04","0,09","297 648,04","300 000,00","300 000,00","99,20","-","Ireland","-","Euro","0,26","5,96","1,00","20.Apr.2040","5,54","0,20","-","5,96","EUR","19.Jun.2026"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 401,96","0,09","297 401,96","300 000,00","300 000,00","98,92","-","Spain","-","Euro","0,66","6,74","1,00","31.Dec.2079","2,88","0,69","-","4,45","EUR","24.Sept.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","296 886,07","0,09","296 886,07","311 000,00","311 000,00","95,12","-","United States","-","Euro","4,73","7,10","1,00","15.Feb.2033","6,13","5,10","-","7,10","EUR","09.Oct.2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","296 642,30","0,09","296 642,30","300 000,00","300 000,00","96,25","-","Morocco","-","Euro","6,82","5,31","1,00","02.Apr.2035","4,75","6,59","-","5,31","EUR","02.Apr.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","296 609,22","0,09","296 609,22","400 000,00","400 000,00","71,61","-","United Kingdom","-","Euro","3,81","15,13","1,00","10.Jul.2031","6,50","3,60","-","15,13","EUR","10.Jul.2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","296 477,51","0,09","296 477,51","246 389,00","246 389,00","118,34","-","United Kingdom","-","Euro","3,69","7,26","0,84","27.Jan.2076","7,00","3,67","-","7,26","GBP","30.May.2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","296 387,36","0,09","296 387,36","294 000,00","294 000,00","98,21","-","United States","-","Euro","4,62","6,84","1,00","15.Jun.2033","6,50","5,18","-","6,84","EUR","27.May.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","294 867,14","0,09","294 867,14","300 000,00","300 000,00","93,66","-","France","-","Euro","3,52","6,78","1,00","14.Nov.2030","4,95","3,37","-","6,78","EUR","14.Nov.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","294 510,90","0,09","294 510,90","300 000,00","300 000,00","95,81","-","United Kingdom","-","Euro","3,51","9,11","1,00","01.Jul.2031","8,00","3,73","-","9,11","EUR","01.Jul.2025"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 073,23","0,08","293 073,23","248 000,00","248 000,00","118,09","-","United Kingdom","-","Euro","0,01","5,35","0,84","17.Jan.2033","6,65","0,06","-","5,35","GBP","29.Apr.2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292 836,95","0,08","292 836,95","248 000,00","248 000,00","118,06","-","United Kingdom","-","Euro","0,03","5,17","0,84","20.Dec.2066","4,73","0,06","-","5,17","GBP","17.Jun.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","292 367,21","0,08","292 367,21","300 000,00","300 000,00","94,50","-","United States","-","Euro","7,26","4,65","1,00","23.Jan.2037","3,98","7,47","-","4,65","EUR","23.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","291 997,80","0,08","291 997,80","60 000 000,00","60 000 000,00","0,49","-","Japan","-","Euro","17,15","4,28","177,46","20.Sept.2055","3,20","17,80","-","4,28","JPY","08.Oct.2025"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","290 330,13","0,08","290 330,13","300 000,00","300 000,00","94,45","-","Italy","-","Euro","4,02","6,80","1,00","15.Nov.2031","5,38","4,23","-","6,80","EUR","12.Nov.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","290 163,56","0,08","290 163,56","300 000,00","300 000,00","93,99","-","France","-","Euro","3,90","7,09","1,00","23.Apr.2031","5,50","3,73","-","7,09","EUR","23.Apr.2026"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","286 414,77","0,08","286 414,77","260 000,00","260 000,00","108,06","-","Switzerland","-","Euro","0,36","2,61","0,93","28.Feb.2027","3,00","0,34","-","2,61","CHF","28.Feb.2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","286 356,88","0,08","286 356,88","240 000,00","240 000,00","119,24","-","United Kingdom","-","Euro","0,33","6,12","0,84","18.Nov.2038","4,34","4,28","-","6,12","GBP","16.Oct.2026"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285 808,46","0,08","285 808,46","300 000,00","300 000,00","94,83","-","France","-","Euro","1,82","7,13","1,00","12.Sept.2028","4,13","1,73","-","7,13","EUR","12.Sept.2023"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","284 712,42","0,08","284 712,42","300 000,00","300 000,00","88,82","-","Sweden","-","Euro","2,76","12,72","1,00","29.Jan.2030","8,38","2,48","-","12,72","EUR","29.Jan.2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","284 668,49","0,08","284 668,49","323 829,00","323 829,00","86,16","-","United States","-","Euro","3,55","9,08","1,00","01.Dec.2030","4,50","3,53","-","9,08","EUR","12.Nov.2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","283 758,99","0,08","283 758,99","3 140 000,00","3 140 000,00","9,02","-","Sweden","-","Euro","0,02","3,32","11,11","25.Dec.2039","3,28","0,01","-","3,32","SEK","27.May.2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 654,29","0,08","281 654,29","281 000,00","281 000,00","98,98","-","Luxembourg","-","Euro","1,56","9,60","1,00","01.Sept.2028","9,00","1,66","-","9,60","EUR","25.Jun.2025"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","277 316,71","0,08","277 316,71","229 000,00","229 000,00","119,28","-","United Kingdom","-","Euro","0,08","6,08","0,84","18.May.2036","5,80","4,04","-","6,08","GBP","17.Jul.2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","276 864,56","0,08","276 864,56","440 925,00","440 925,00","62,71","-","Australia","-","Euro","0,08","5,91","1,60","13.May.2057","5,67","0,05","-","5,91","AUD","17.Dec.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","276 090,19","0,08","276 090,19","319 000,00","319 000,00","86,25","-","United States","-","Euro","5,34","8,16","1,12","15.Oct.2033","7,55","5,29","-","8,16","USD","05.Oct.2026"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","273 361,85","0,08","273 361,85","289 000,00","289 000,00","92,31","-","Barbados","-","Euro","4,88","7,30","1,12","26.Jun.2035","8,00","4,84","-","7,30","USD","26.Jun.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","272 617,16","0,08","272 617,16","310 000,00","310 000,00","86,54","-","Brazil","-","Euro","8,86","7,11","1,12","27.Jan.2041","6,75","8,83","-","7,11","USD","27.Jan.2011"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","271 271,64","0,08","271 271,64","270 000,00","270 000,00","100,12","-","Ireland","-","Euro","4,01","5,55","1,00","01.Oct.2032","5,50","5,00","-","5,54","EUR","28.Sept.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","270 994,30","0,08","270 994,30","266 000,00","266 000,00","101,18","-","Romania","-","Euro","6,32","6,06","1,00","10.Sept.2034","6,25","6,06","-","6,06","EUR","10.Feb.2025"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","270 525,41","0,08","270 525,41","275 000,00","275 000,00","98,27","-","Italy","-","Euro","3,83","6,99","1,00","01.Jul.2032","6,50","4,67","-","6,99","EUR","06.Jul.2026"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 606,63","0,08","267 606,63","265 999,00","265 999,00","99,66","-","European Union","-","Euro","0,01","4,09","1,00","23.Jul.2037","3,77","3,45","-","4,09","EUR","10.Dec.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","267 067,65","0,08","267 067,65","296 921,00","296 921,00","89,87","-","France","-","Euro","3,58","7,91","1,00","15.Oct.2030","4,75","3,52","-","7,91","EUR","01.Oct.2025"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","264 598,83","0,08","264 598,83","219 937,00","219 937,00","119,15","-","United Kingdom","-","Euro","0,08","5,70","0,84","17.Aug.2035","5,45","3,34","-","5,70","GBP","28.Oct.2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","262 888,56","0,08","262 888,56","220 000,00","220 000,00","119,10","-","United Kingdom","-","Euro","0,05","5,35","0,84","27.Jan.2070","5,24","0,01","-","5,35","GBP","16.Jun.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 134,44","0,08","262 134,44","300 000,00","300 000,00","87,03","-","Canada","-","Euro","1,19","5,90","1,12","15.Jan.2028","3,88","1,18","-","5,90","USD","24.Sept.2019"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","261 616,51","0,08","261 616,51","273 000,00","273 000,00","94,56","-","United States","-","Euro","4,10","8,28","1,00","15.Feb.2032","7,00","4,27","-","8,28","EUR","13.Feb.2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","260 081,95","0,08","260 081,95","300 000,00","300 000,00","86,62","-","United States","-","Euro","2,27","5,95","1,12","15.Apr.2029","4,75","2,30","-","5,95","USD","14.Apr.2022"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","257 879,12","0,07","257 879,12","215 949,00","215 949,00","119,00","-","United Kingdom","-","Euro","0,02","5,08","0,84","25.Feb.2037","4,89","0,01","-","5,08","GBP","18.Mar.2026"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","257 355,49","0,07","257 355,49","278 000,00","278 000,00","92,01","-","France","-","Euro","3,05","8,55","1,00","15.Mar.2030","5,63","2,99","-","8,55","EUR","04.Feb.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","254 582,83","0,07","254 582,83","255 000,00","255 000,00","98,66","-","United Kingdom","-","Euro","4,76","5,49","1,00","15.Jul.2033","5,25","5,53","-","5,49","EUR","30.Jul.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","253 953,58","0,07","253 953,58","300 000,00","300 000,00","83,75","-","Dominican Republic","-","Euro","2,97","6,49","1,12","30.Jan.2030","4,50","2,95","-","6,49","USD","30.Jan.2020"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","253 323,04","0,07","253 323,04","213 000,00","213 000,00","118,88","-","United Kingdom","-","Euro","0,01","7,01","0,84","17.Jun.2035","8,60","0,05","-","7,01","GBP","19.Oct.2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","252 425,00","0,07","252 425,00","210 000,00","210 000,00","120,09","-","United Kingdom","-","Euro","0,09","5,33","0,84","15.Dec.2035","5,73","0,06","-","5,33","GBP","23.Oct.2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 130,54","0,07","251 130,54","250 000,00","250 000,00","99,86","-","Ireland","-","Euro","0,24","4,03","1,00","15.Jul.2040","3,76","0,21","-","4,03","EUR","25.Aug.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","250 068,91","0,07","250 068,91","200 000,00","200 000,00","119,32","-","Germany","-","Euro","0,13","4,77","0,84","07.Dec.2026","5,50","0,12","-","4,77","GBP","07.Dec.2022"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","248 471,43","0,07","248 471,43","314 000,00","314 000,00","77,56","-","Mexico","-","Euro","8,25","8,28","1,12","15.Jan.2040","6,63","8,16","-","8,28","USD","16.Mar.2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","246 568,34","0,07","246 568,34","300 000,00","300 000,00","81,83","-","United States","-","Euro","6,02","10,51","1,12","15.Oct.2036","9,13","6,24","-","10,51","USD","05.Oct.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","245 844,68","0,07","245 844,68","300 000,00","300 000,00","80,87","-","United States","-","Euro","2,95","13,17","1,00","15.Feb.2030","5,88","2,81","-","13,17","EUR","13.Feb.2025"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","245 301,45","0,07","245 301,45","251 000,00","251 000,00","97,46","-","Germany","-","Euro","3,35","5,10","1,00","28.Jun.2050","4,29","3,32","-","5,10","EUR","05.Jun.2025"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243 970,24","0,07","243 970,24","270 000,00","270 000,00","88,87","-","Brazil","-","Euro","3,65","7,88","1,12","03.Aug.2033","7,70","4,01","-","7,88","USD","03.Aug.2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243 698,21","0,07","243 698,21","270 000,00","270 000,00","88,01","-","Colombia","-","Euro","3,84","8,56","1,12","24.Jun.2056","7,75","4,03","-","8,06","USD","24.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","243 543,74","0,07","243 543,74","325 000,00","325 000,00","74,80","-","United States","-","Euro","4,07","7,12","1,12","01.Apr.2031","2,80","4,03","-","7,12","USD","17.Apr.2020"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","242 670,97","0,07","242 670,97","250 000,00","250 000,00","95,88","-","Slovenia","-","Euro","3,85","7,64","1,00","31.Oct.2031","6,50","4,14","-","7,64","EUR","21.Oct.2024"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 605,99","0,07","242 605,99","208 000,00","208 000,00","111,21","-","United Kingdom","-","Euro","4,02","8,82","0,84","30.Apr.2032","7,25","4,21","-","8,82","GBP","06.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","242 608,93","0,07","242 608,93","200 000,00","200 000,00","120,51","-","Italy","-","Euro","1,30","6,06","0,84","14.Mar.2029","6,50","1,30","-","5,79","GBP","14.Mar.2023"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","240 661,22","0,07","240 661,22","200 000,00","200 000,00","115,77","-","United Kingdom","-","Euro","3,53","8,98","0,84","31.Dec.2079","8,38","3,80","-","8,98","GBP","06.May.2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","239 973,99","0,07","239 973,99","200 000,00","200 000,00","118,48","-","United States","-","Euro","0,62","5,02","0,84","01.Jul.2027","4,13","0,66","-","5,02","GBP","01.Jul.2015"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 762,84","0,07","239 762,84","238 000,00","238 000,00","98,63","-","Germany","-","Euro","4,04","4,34","1,00","11.Apr.2031","4,00","3,93","-","4,34","EUR","11.Jan.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","239 019,60","0,07","239 019,60","255 000,00","255 000,00","92,65","-","Netherlands","-","Euro","5,31","6,45","1,00","31.Jul.2033","5,00","5,54","-","6,45","EUR","03.Aug.2026"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","237 726,46","0,07","237 726,46","200 000,00","200 000,00","118,71","-","United Kingdom","-","Euro","2,26","8,03","0,84","15.Apr.2030","7,88","2,99","-","8,03","GBP","09.Apr.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","237 192,60","0,07","237 192,60","243 000,00","243 000,00","94,94","-","Czech Republic","-","Euro","5,42","5,07","1,00","27.Feb.2033","4,13","5,28","-","5,07","EUR","27.Nov.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236 922,48","0,07","236 922,48","238 000,00","238 000,00","96,65","-","Egypt","-","Euro","3,12","6,72","1,00","16.Apr.2030","5,63","2,97","-","6,72","EUR","16.Apr.2018"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","236 255,72","0,07","236 255,72","200 000,00","200 000,00","115,47","-","United Kingdom","-","Euro","4,61","7,15","0,84","30.Sept.2037","6,50","4,73","-","7,17","GBP","17.Jun.2026"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","235 820,63","0,07","235 820,63","237 000,00","237 000,00","99,41","-","Italy","-","Euro","0,31","6,19","1,00","15.Jan.2032","5,88","0,17","-","6,19","EUR","03.Dec.2025"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 883,71","0,07","232 883,71","237 000,00","237 000,00","97,26","-","France","-","Euro","3,29","5,55","1,00","05.Feb.2031","4,75","3,78","-","5,55","EUR","05.Feb.2025"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","232 663,66","0,07","232 663,66","233 000,00","233 000,00","99,84","-","Netherlands","-","Euro","0,08","3,84","1,00","18.Jun.2034","3,71","0,06","-","3,84","EUR","18.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","231 791,14","0,07","231 791,14","200 000,00","200 000,00","115,38","-","United Kingdom","-","Euro","4,51","7,93","0,84","31.Dec.2079","7,50","4,79","-","7,93","GBP","30.Sept.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","231 488,02","0,07","231 488,02","267 000,00","267 000,00","85,00","-","Peru","-","Euro","12,58","6,56","1,12","30.Jun.2055","6,20","12,74","-","6,56","USD","30.Jun.2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 513,65","0,07","230 513,65","229 000,00","229 000,00","100,03","-","Italy","-","Euro","0,09","6,57","1,00","15.Dec.2029","6,40","0,10","-","6,16","EUR","05.Dec.2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229 040,95","0,07","229 040,95","235 000,00","235 000,00","95,00","-","China","-","Euro","3,40","7,31","1,00","20.Nov.2030","5,88","3,46","-","7,31","EUR","20.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","228 354,29","0,07","228 354,29","231 000,00","231 000,00","97,07","-","Indonesia","-","Euro","5,60","5,03","1,00","29.May.2033","4,50","5,47","-","5,03","EUR","29.May.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227 933,03","0,07","227 933,03","317 000,00","317 000,00","71,26","-","Peru","-","Euro","5,56","5,83","1,12","01.Dec.2032","1,86","5,55","-","5,83","USD","01.Dec.2020"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","226 341,03","0,07","226 341,03","261 000,00","261 000,00","86,32","-","Luxembourg","-","Euro","4,77","9,98","1,00","30.Sept.2032","6,88","4,64","-","9,98","EUR","07.Oct.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","224 834,44","0,06","224 834,44","227 000,00","227 000,00","96,03","-","Belgium","-","Euro","3,66","7,92","1,00","31.May.2031","6,88","3,74","-","7,92","EUR","13.May.2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221 705,55","0,06","221 705,55","237 003,00","237 003,00","91,55","-","Brazil","-","Euro","3,39","6,47","1,12","30.Jun.2031","7,25","3,37","-","6,47","USD","21.Jul.2021"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","221 203,76","0,06","221 203,76","289 000,00","289 000,00","76,31","-","Poland","-","Euro","12,65","6,66","1,12","04.Apr.2053","5,50","12,80","-","6,66","USD","04.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219 871,03","0,06","219 871,03","230 000,00","230 000,00","94,97","-","United States","-","Euro","5,14","4,39","1,00","17.Aug.2033","3,51","5,20","-","4,39","EUR","17.Feb.2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","219 591,36","0,06","219 591,36","231 000,00","231 000,00","93,86","-","France","-","Euro","4,61","5,85","1,00","15.Jul.2032","4,50","4,89","-","5,85","EUR","10.Jul.2025"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218 160,45","0,06","218 160,45","250 000,00","250 000,00","86,77","-","United States","-","Euro","5,59","6,06","1,12","15.Sept.2033","5,60","5,60","-","6,06","USD","15.Sept.2026"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","215 170,69","0,06","215 170,69","180 000,00","180 000,00","119,52","-","United Kingdom","-","Euro","0,06","6,85","0,84","20.Jul.2067","6,80","0,04","-","6,85","GBP","11.Nov.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 982,24","0,06","213 982,24","200 000,00","200 000,00","103,60","-","Ireland","-","Euro","2,62","7,56","1,00","31.Dec.2079","7,13","2,82","-","5,89","EUR","30.Apr.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","213 010,52","0,06","213 010,52","200 000,00","200 000,00","103,91","-","Hungary","-","Euro","2,31","4,35","1,00","16.May.2029","6,00","2,30","-","4,28","EUR","16.Nov.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","208 817,41","0,06","208 817,41","239 000,00","239 000,00","85,79","-","United States","-","Euro","1,45","8,14","1,12","15.May.2028","5,75","1,43","-","8,14","USD","07.Oct.2025"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208 373,36","0,06","208 373,36","238 000,00","238 000,00","87,31","-","Finland","-","Euro","1,23","6,85","1,12","04.Feb.2028","4,88","1,22","-","6,85","USD","19.Mar.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","208 188,96","0,06","208 188,96","200 000,00","200 000,00","103,38","-","Spain","-","Euro","3,49","7,44","1,00","31.Dec.2079","6,88","3,76","-","6,08","EUR","13.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","206 439,18","0,06","206 439,18","200 000,00","200 000,00","102,62","-","France","-","Euro","1,78","7,82","1,00","31.Dec.2079","7,25","1,95","-","5,93","EUR","10.Jan.2023"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","205 876,97","0,06","205 876,97","200 000,00","200 000,00","101,43","-","Spain","-","Euro","4,57","7,08","1,00","31.Dec.2079","6,25","4,96","-","6,09","EUR","24.Jan.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","205 559,34","0,06","205 559,34","204 000,00","204 000,00","100,70","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,60","5,67","1,00","17.Oct.2031","5,88","3,46","-","5,67","EUR","17.Oct.2019"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 851,17","0,06","203 851,17","200 000,00","200 000,00","101,56","-","Italy","-","Euro","1,46","8,68","1,00","31.Dec.2079","6,38","1,52","-","5,32","EUR","30.Mar.2022"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","203 063,14","0,06","203 063,14","200 000,00","200 000,00","100,94","-","Belgium","-","Euro","3,72","7,17","1,00","31.Dec.2079","6,25","4,04","-","6,10","EUR","17.Sept.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","202 927,19","0,06","202 927,19","200 000,00","200 000,00","100,70","-","United Kingdom","-","Euro","3,82","5,24","1,00","31.Aug.2032","5,38","4,93","-","5,18","EUR","01.Aug.2025"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 686,83","0,06","202 686,83","200 000,00","200 000,00","100,79","-","Italy","-","Euro","2,83","7,61","1,00","31.Dec.2079","6,50","2,82","-","6,34","EUR","20.Nov.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 427,27","0,06","202 427,27","200 000,00","200 000,00","98,56","-","United States","-","Euro","2,16","4,90","1,00","07.Mar.2029","4,25","2,15","-","4,90","EUR","07.Mar.2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 352,23","0,06","202 352,23","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,11","4,47","1,00","22.May.2041","4,41","0,06","-","4,47","EUR","25.Mar.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","202 013,44","0,06","202 013,44","200 000,00","200 000,00","99,89","-","Spain","-","Euro","0,05","5,31","1,00","01.May.2030","4,97","0,01","-","5,31","EUR","08.Apr.2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","201 914,34","0,06","201 914,34","200 000,00","200 000,00","100,35","-","United Kingdom","-","Euro","0,08","6,16","1,00","20.Nov.2032","6,15","0,08","-","1,83","EUR","20.Nov.2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","201 824,12","0,06","201 824,12","200 000,00","200 000,00","100,81","-","United States","-","Euro","0,26","5,89","1,00","15.Jul.2033","5,88","0,16","-","5,70","EUR","28.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 773,07","0,06","201 773,07","200 000,00","200 000,00","100,71","-","France","-","Euro","2,55","5,81","1,00","09.Oct.2034","5,50","2,70","-","5,20","EUR","09.Jul.2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","201 123,24","0,06","201 123,24","200 000,00","200 000,00","99,59","-","Spain","-","Euro","0,02","4,19","1,00","24.Apr.2042","3,80","0,00","-","4,19","EUR","21.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","201 078,67","0,06","201 078,67","200 000,00","200 000,00","99,98","-","Ireland","-","Euro","4,15","6,92","1,00","31.Dec.2079","6,13","4,44","-","6,23","EUR","18.Mar.2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","200 699,35","0,06","200 699,35","201 000,00","201 000,00","98,18","-","United States","-","Euro","4,75","4,95","1,00","15.Jun.2033","4,63","5,56","-","4,95","EUR","11.Jun.2026"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 055,82","0,06","200 055,82","200 000,00","200 000,00","99,99","-","Germany","-","Euro","0,09","6,10","1,00","18.Oct.2037","5,96","0,04","-","6,10","EUR","08.Apr.2026"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","200 070,00","0,06","200 070,00","200 000,00","200 000,00","100,04","-","Spain","-","Euro","0,33","4,48","1,00","13.Feb.2040","0,00","0,27","-","4,48","EUR","29.Oct.2026"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","200 000,00","0,06","200 000,00","200 000,00","200 000,00","100,00","-","Spain","-","Euro","0,34","6,09","1,00","13.Feb.2040","0,00","0,25","-","6,09","EUR","29.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 658,17","0,06","199 658,17","200 000,00","200 000,00","97,00","-","Germany","-","Euro","2,86","4,01","1,00","26.Nov.2030","3,13","2,85","-","4,01","EUR","24.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","199 246,24","0,06","199 246,24","200 000,00","200 000,00","98,00","-","Germany","-","Euro","3,74","4,55","1,00","26.Nov.2030","4,00","3,63","-","4,55","EUR","26.May.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 005,41","0,06","199 005,41","200 000,00","200 000,00","97,37","-","Turkey","-","Euro","4,71","7,49","1,12","19.Jan.2033","9,38","4,66","-","7,49","USD","19.Jan.2023"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 992,56","0,06","198 992,56","200 000,00","200 000,00","99,15","-","Spain","-","Euro","3,10","7,24","1,00","31.Dec.2079","6,00","3,47","-","6,38","EUR","30.Jun.2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","198 760,52","0,06","198 760,52","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,08","6,26","1,00","20.Sept.2036","5,83","0,04","-","6,26","EUR","29.Sept.2025"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197 791,13","0,06","197 791,13","199 000,00","199 000,00","99,16","-","Italy","-","Euro","0,01","4,08","1,00","27.Apr.2051","3,69","0,00","-","4,08","EUR","24.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","196 818,72","0,06","196 818,72","200 000,00","200 000,00","97,71","-","Germany","-","Euro","5,27","6,52","1,00","31.Dec.2079","6,25","5,93","-","6,52","EUR","10.Sept.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 184,21","0,06","196 184,21","200 000,00","200 000,00","97,57","-","Italy","-","Euro","3,31","7,03","1,00","31.Dec.2079","5,88","3,67","-","6,63","EUR","19.Nov.2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 001,13","0,06","196 001,13","200 000,00","200 000,00","93,64","-","Brazil","-","Euro","0,96","10,52","1,12","30.Nov.2029","12,50","2,44","-","8,78","USD","20.May.2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","196 025,41","0,06","196 025,41","184 615,00","184 615,00","102,70","-","Spain","-","Euro","1,27","6,75","1,00","01.May.2030","7,50","2,97","-","5,73","EUR","30.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","194 092,79","0,06","194 092,79","200 000,00","200 000,00","95,64","-","Japan","-","Euro","7,05","4,45","1,00","10.Jun.2036","3,87","7,21","-","4,45","EUR","10.Jun.2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193 803,74","0,06","193 803,74","200 000,00","200 000,00","96,45","-","France","-","Euro","3,12","7,39","1,00","31.Dec.2079","6,13","3,65","-","7,20","EUR","24.Sept.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","193 818,84","0,06","193 818,84","165 000,00","165 000,00","114,37","-","United Kingdom","-","Euro","3,75","7,48","0,84","27.Nov.2031","6,50","4,14","-","7,48","GBP","27.Nov.2024"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","193 763,64","0,06","193 763,64","200 000,00","200 000,00","95,05","-","Denmark","-","Euro","0,22","9,52","1,00","22.Apr.2030","7,24","0,00","-","9,52","EUR","22.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","192 815,98","0,06","192 815,98","200 000,00","200 000,00","95,28","-","France","-","Euro","3,44","6,95","1,00","31.Dec.2079","6,00","4,32","-","6,95","EUR","15.May.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","192 378,63","0,06","192 378,63","200 000,00","200 000,00","94,11","-","France","-","Euro","5,64","7,00","1,00","31.Dec.2079","6,13","5,53","-","7,32","EUR","19.Jun.2026"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191 154,37","0,06","191 154,37","200 000,00","200 000,00","92,11","-","Suriname","-","Euro","6,14","7,96","1,12","06.Nov.2035","8,50","6,06","-","7,96","USD","06.Nov.2025"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","190 494,52","0,06","190 494,52","160 000,00","160 000,00","118,95","-","United Kingdom","-","Euro","0,04","5,36","0,84","15.Jun.2035","5,56","0,00","-","5,36","GBP","18.Jun.2026"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","190 133,14","0,05","190 133,14","200 000,00","200 000,00","94,98","-","France","-","Euro","4,39","6,31","1,00","30.Apr.2032","5,13","4,71","-","6,31","EUR","05.May.2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 044,99","0,05","190 044,99","200 000,00","200 000,00","93,37","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,66","7,58","1,12","30.Jan.2037","8,25","6,59","-","7,58","USD","30.Jan.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190 032,52","0,05","190 032,52","200 000,00","200 000,00","93,22","-","Egypt","-","Euro","4,71","8,52","1,12","04.Feb.2033","9,45","4,63","-","8,52","USD","04.Feb.2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189 925,72","0,05","189 925,72","216 172,00","216 172,00","86,52","-","Ghana","-","Euro","1,34","7,23","1,12","03.Jul.2029","5,00","1,32","-","7,23","USD","09.Oct.2024"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 425,19","0,05","189 425,19","200 000,00","200 000,00","93,14","-","Kenya","-","Euro","2,80","8,10","1,12","16.Feb.2031","9,75","2,75","-","8,10","USD","16.Feb.2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","188 589,98","0,05","188 589,98","208 000,00","208 000,00","89,92","-","France","-","Euro","3,76","11,28","1,00","21.May.2031","8,13","3,64","-","11,28","EUR","21.May.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 289,40","0,05","188 289,40","200 000,00","200 000,00","91,43","-","United Kingdom","-","Euro","2,68","8,72","1,12","31.Dec.2079","8,50","2,88","-","7,47","USD","12.Jun.2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","188 187,79","0,05","188 187,79","188 682,00","188 682,00","99,72","-","Netherlands","-","Euro","0,08","3,94","1,00","18.Oct.2033","3,71","0,06","-","3,94","EUR","20.Oct.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","187 540,59","0,05","187 540,59","200 000,00","200 000,00","91,10","-","South Africa","-","Euro","7,00","6,76","1,12","19.Nov.2036","7,10","6,96","-","6,76","USD","19.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 313,89","0,05","187 313,89","200 000,00","200 000,00","90,51","-","Colombia","-","Euro","6,71","7,55","1,12","07.Nov.2036","7,75","6,69","-","7,55","USD","07.Nov.2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186 859,75","0,05","186 859,75","200 000,00","200 000,00","90,79","-","Chile","-","Euro","2,86","8,41","1,12","10.Jun.2055","8,15","2,92","-","7,44","USD","10.Jun.2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186 029,74","0,05","186 029,74","200 000,00","200 000,00","90,20","-","Turkey","-","Euro","1,29","7,87","1,12","07.Dec.2028","8,50","1,86","-","7,36","USD","07.Dec.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 838,90","0,05","185 838,90","200 000,00","200 000,00","91,28","-","Egypt","-","Euro","2,82","7,80","1,12","04.Feb.2030","8,63","2,78","-","7,80","USD","04.Feb.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 815,42","0,05","185 815,42","200 000,00","200 000,00","92,51","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,13","7,50","1,12","01.Apr.2036","8,07","6,06","-","7,50","USD","01.Apr.2025"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185 493,73","0,05","185 493,73","200 000,00","200 000,00","91,07","-","Brazil","-","Euro","3,03","7,36","1,12","26.Jan.2032","7,95","4,18","-","7,25","USD","03.Oct.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 459,14","0,05","185 459,14","200 000,00","200 000,00","89,74","-","South Africa","-","Euro","10,84","7,86","1,12","19.Nov.2054","7,95","10,89","-","7,86","USD","19.Nov.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","185 383,55","0,05","185 383,55","200 000,00","200 000,00","92,52","-","Uzbekistan","-","Euro","1,82","5,83","1,12","12.Oct.2028","7,85","1,81","-","5,83","USD","12.Oct.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","185 383,55","0,05","185 383,55","200 000,00","200 000,00","92,52","-","Uzbekistan","-","Euro","1,82","5,83","1,12","12.Oct.2028","7,85","1,81","-","5,83","USD","12.Oct.2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185 257,78","0,05","185 257,78","200 000,00","200 000,00","90,81","-","Jordan","-","Euro","2,02","6,53","1,12","13.Jan.2029","7,50","1,99","-","6,53","USD","13.Apr.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","184 829,62","0,05","184 829,62","200 000,00","200 000,00","90,55","-","United Kingdom","-","Euro","1,96","9,81","1,00","30.Nov.2028","4,75","1,89","-","9,81","EUR","21.Oct.2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 520,52","0,05","184 520,52","200 000,00","200 000,00","91,96","-","Guatemala","-","Euro","4,76","6,37","1,12","04.Oct.2032","7,05","4,81","-","6,35","USD","04.Oct.2023"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 069,55","0,05","184 069,55","200 000,00","200 000,00","89,39","-","Kyrgyzstan","-","Euro","3,06","7,65","1,12","03.Jun.2030","7,75","3,02","-","7,65","USD","03.Jun.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 069,55","0,05","184 069,55","200 000,00","200 000,00","89,39","-","Kyrgyzstan","-","Euro","3,06","7,65","1,12","03.Jun.2030","7,75","3,02","-","7,65","USD","03.Jun.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183 970,46","0,05","183 970,46","200 000,00","200 000,00","90,18","-","Hungary","-","Euro","1,56","5,73","1,12","29.Jun.2028","6,50","1,55","-","5,73","USD","31.May.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183 493,70","0,05","183 493,70","200 000,00","200 000,00","89,66","-","Guatemala","-","Euro","6,38","6,51","1,12","13.Jun.2036","6,60","6,36","-","6,51","USD","13.Jun.2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183 455,24","0,05","183 455,24","200 000,00","200 000,00","89,21","-","Korea (South)","-","Euro","2,25","5,54","1,12","24.Apr.2029","5,75","2,24","-","5,54","USD","24.Apr.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 055,46","0,05","183 055,46","216 000,00","216 000,00","83,86","-","United Arab Emirates","-","Euro","2,53","6,10","1,12","18.Jul.2029","3,88","2,52","-","6,10","USD","18.Jul.2019"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","183 030,41","0,05","183 030,41","200 000,00","200 000,00","89,81","-","Jamaica","-","Euro","3,65","8,44","1,12","01.Aug.2032","8,63","4,40","-","8,37","USD","07.Aug.2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 035,18","0,05","183 035,18","200 000,00","200 000,00","89,16","-","United States","-","Euro","2,09","6,78","1,12","30.Nov.2030","6,75","3,45","-","6,78","USD","12.Nov.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 654,73","0,05","182 654,73","200 000,00","200 000,00","89,86","-","Colombia","-","Euro","5,45","7,41","1,12","02.Feb.2034","7,50","5,45","-","7,40","USD","02.Feb.2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 329,26","0,05","182 329,26","200 000,00","200 000,00","90,51","-","Sweden","-","Euro","2,96","8,23","1,12","31.Dec.2079","7,75","3,20","-","7,20","USD","13.Feb.2024"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181 875,89","0,05","181 875,89","200 000,00","200 000,00","89,29","-","Turkey","-","Euro","4,18","7,57","1,12","24.Jan.2032","7,65","4,19","-","7,57","USD","24.Jan.2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181 781,25","0,05","181 781,25","200 000,00","200 000,00","88,69","-","Kazakhstan","-","Euro","1,43","5,55","1,12","08.May.2028","5,45","1,43","-","5,55","USD","08.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181 650,23","0,05","181 650,23","200 000,00","200 000,00","89,76","-","Panama","-","Euro","6,28","6,28","1,12","14.Feb.2035","6,40","6,31","-","6,28","USD","21.Nov.2022"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 522,63","0,05","181 522,63","200 000,00","200 000,00","90,47","-","Costa Rica","-","Euro","5,18","6,29","1,12","03.Apr.2034","6,55","5,18","-","6,29","USD","03.Apr.2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181 530,65","0,05","181 530,65","200 000,00","200 000,00","89,34","-","Brazil","-","Euro","1,96","6,00","1,12","15.Jan.2029","6,00","2,03","-","6,00","USD","14.Aug.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181 448,60","0,05","181 448,60","200 000,00","200 000,00","89,37","-","Chile","-","Euro","6,79","6,37","1,12","26.Jan.2036","6,44","6,80","-","6,37","USD","26.Jan.2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","181 282,36","0,05","181 282,36","200 000,00","200 000,00","89,39","-","France","-","Euro","2,43","9,33","1,12","31.Dec.2079","7,75","2,28","-","7,61","USD","16.Aug.2022"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181 232,13","0,05","181 232,13","200 000,00","200 000,00","88,51","-","Chile","-","Euro","3,85","6,10","1,12","28.May.2031","5,95","3,88","-","6,10","USD","28.May.2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","181 181,45","0,05","181 181,45","200 000,00","200 000,00","90,40","-","South Africa","-","Euro","3,18","10,44","1,12","14.Apr.2031","10,75","3,49","-","10,37","USD","14.Apr.2026"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","180 695,45","0,05","180 695,45","152 000,00","152 000,00","118,85","-","United Kingdom","-","Euro","0,01","5,09","0,84","20.Feb.2058","8,66","0,06","-","5,09","GBP","19.May.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 680,02","0,05","180 680,02","200 000,00","200 000,00","88,28","-","United Arab Emirates","-","Euro","2,29","5,32","1,12","30.Apr.2029","4,88","2,29","-","5,32","USD","30.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","180 575,72","0,05","180 575,72","187 000,00","187 000,00","93,64","-","Romania","-","Euro","5,38","5,84","1,00","04.Mar.2033","4,63","5,17","-","5,84","EUR","04.Mar.2026"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","180 515,96","0,05","180 515,96","200 000,00","200 000,00","87,31","-","Brazil","-","Euro","4,30","8,96","1,12","01.Dec.2032","8,50","4,52","-","8,96","USD","30.Apr.2026"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","180 411,62","0,05","180 411,62","200 000,00","200 000,00","87,02","-","Mexico","-","Euro","2,43","9,28","1,12","15.Nov.2029","8,25","2,55","-","9,28","USD","14.Nov.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 357,86","0,05","180 357,86","200 000,00","200 000,00","87,93","-","Peru","-","Euro","3,08","5,83","1,12","06.May.2030","5,50","3,09","-","5,83","USD","06.May.2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 315,25","0,05","180 315,25","200 000,00","200 000,00","88,53","-","Hungary","-","Euro","2,41","5,58","1,12","16.Jun.2029","5,25","2,40","-","5,58","USD","16.Jun.2022"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","179 909,62","0,05","179 909,62","200 000,00","200 000,00","87,76","-","Nigeria","-","Euro","1,61","6,96","1,12","29.Nov.2028","6,25","1,89","-","6,96","USD","29.Nov.2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","179 881,40","0,05","179 881,40","200 000,00","200 000,00","89,87","-","Uzbekistan","-","Euro","1,81","6,14","1,12","17.Oct.2028","6,70","1,84","-","6,12","USD","17.Oct.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","179 881,40","0,05","179 881,40","200 000,00","200 000,00","89,87","-","Uzbekistan","-","Euro","1,81","6,14","1,12","17.Oct.2028","6,70","1,84","-","6,12","USD","17.Oct.2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 864,58","0,05","179 864,58","200 000,00","200 000,00","89,37","-","Chile","-","Euro","2,16","6,09","1,12","15.Mar.2029","6,30","2,19","-","6,08","USD","15.Mar.2024"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 735,19","0,05","179 735,19","200 000,00","200 000,00","89,47","-","Serbia","-","Euro","5,53","6,40","1,12","26.Sept.2033","6,50","5,49","-","6,40","USD","26.Jan.2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 637,56","0,05","179 637,56","200 000,00","200 000,00","87,74","-","United States","-","Euro","1,89","6,68","1,12","01.Jun.2029","6,00","2,32","-","6,68","USD","14.May.2021"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","179 356,74","0,05","179 356,74","200 000,00","200 000,00","89,21","-","Hungary","-","Euro","12,50","6,72","1,12","23.Sept.2055","6,75","12,61","-","6,72","USD","23.Jun.2025"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","179 299,57","0,05","179 299,57","200 000,00","200 000,00","86,20","-","Turkey","-","Euro","2,09","9,73","1,12","02.May.2029","8,25","2,14","-","9,73","USD","02.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179 151,17","0,05","179 151,17","200 000,00","200 000,00","88,50","-","Philippines","-","Euro","1,63","5,06","1,12","17.Jul.2028","4,63","1,63","-","5,06","USD","17.Jan.2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","179 093,91","0,05","179 093,91","200 000,00","200 000,00","88,96","-","Brazil","-","Euro","6,36","6,65","1,12","15.Mar.2035","6,63","6,32","-","6,65","USD","25.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 106,53","0,05","179 106,53","200 000,00","200 000,00","88,46","-","Saudi Arabia","-","Euro","1,18","5,34","1,12","18.Jan.2028","4,75","1,18","-","5,34","USD","18.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178 916,61","0,05","178 916,61","200 000,00","200 000,00","88,48","-","Egypt","-","Euro","1,26","7,19","1,12","21.Feb.2028","6,59","1,24","-","7,19","USD","21.Feb.2018"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178 848,23","0,05","178 848,23","200 000,00","200 000,00","88,21","-","Turkey","-","Euro","4,34","7,34","1,12","12.Feb.2032","7,13","4,29","-","7,34","USD","12.Feb.2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178 384,12","0,05","178 384,12","200 000,00","200 000,00","87,43","-","Nigeria","-","Euro","3,56","7,98","1,12","16.Jul.2031","7,50","3,83","-","7,98","USD","16.Jul.2026"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","178 241,67","0,05","178 241,67","200 000,00","200 000,00","87,98","-","France","-","Euro","1,52","8,79","1,12","31.Dec.2079","7,00","1,47","-","7,99","USD","16.Aug.2018"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 182,35","0,05","178 182,35","200 000,00","200 000,00","87,65","-","United States","-","Euro","1,47","5,81","1,12","15.Jun.2028","4,63","1,54","-","5,81","USD","16.Jun.2020"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 169,55","0,05","178 169,55","200 000,00","200 000,00","88,53","-","Chile","-","Euro","0,28","5,48","1,12","31.Jan.2027","2,75","0,27","-","5,48","USD","31.Jan.2022"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","177 785,00","0,05","177 785,00","200 000,00","200 000,00","88,53","-","South Africa","-","Euro","1,35","13,24","1,00","15.Mar.2028","3,63","1,29","-","13,24","EUR","24.Mar.2021"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 673,34","0,05","177 673,34","200 000,00","200 000,00","86,31","-","Kazakhstan","-","Euro","3,76","6,68","1,12","28.Apr.2031","5,90","3,78","-","6,68","USD","28.Apr.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 590,43","0,05","177 590,43","200 000,00","200 000,00","87,60","-","Colombia","-","Euro","2,06","6,37","1,12","21.Jan.2029","5,38","2,06","-","6,37","USD","21.Jan.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177 562,81","0,05","177 562,81","200 000,00","200 000,00","86,04","-","Serbia","-","Euro","3,52","8,21","1,12","18.May.2031","7,25","3,69","-","8,21","USD","18.May.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177 403,82","0,05","177 403,82","200 000,00","200 000,00","88,20","-","Germany","-","Euro","3,68","7,76","1,12","24.Mar.2031","7,50","3,68","-","7,76","USD","24.Sept.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 275,48","0,05","177 275,48","200 000,00","200 000,00","87,13","-","Jordan","-","Euro","3,25","6,50","1,12","07.Jul.2030","5,85","3,23","-","6,50","USD","07.Jul.2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 176,14","0,05","177 176,14","200 000,00","200 000,00","87,22","-","Colombia","-","Euro","3,65","6,76","1,12","21.Jan.2031","6,13","3,62","-","6,76","USD","21.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177 202,13","0,05","177 202,13","200 000,00","200 000,00","87,58","-","Guatemala","-","Euro","6,61","6,50","1,12","15.Aug.2036","6,25","6,59","-","6,50","USD","15.Jul.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","177 120,46","0,05","177 120,46","200 000,00","200 000,00","86,64","-","Serbia","-","Euro","5,93","6,43","1,12","12.Jun.2034","6,00","5,90","-","6,43","USD","12.Jun.2024"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","176 976,91","0,05","176 976,91","200 000,00","200 000,00","87,54","-","United Arab Emirates","-","Euro","1,71","7,84","1,12","26.Aug.2028","7,00","1,68","-","7,84","USD","26.Feb.2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176 570,42","0,05","176 570,42","200 000,00","200 000,00","86,98","-","Jordan","-","Euro","3,29","5,91","1,12","08.Jul.2030","5,13","3,28","-","5,91","USD","08.Jul.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 511,92","0,05","176 511,92","200 000,00","200 000,00","87,42","-","Saudi Arabia","-","Euro","2,14","5,82","1,12","13.Feb.2029","4,94","2,13","-","5,82","USD","13.Feb.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 169,59","0,05","176 169,59","200 000,00","200 000,00","87,27","-","Saudi Arabia","-","Euro","3,00","5,88","1,12","18.Feb.2030","5,22","2,98","-","5,88","USD","18.Feb.2025"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176 145,54","0,05","176 145,54","175 266,00","175 266,00","99,19","-","Spain","-","Euro","0,10","8,34","1,00","20.May.2039","7,60","0,04","-","8,34","EUR","19.Feb.2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","176 153,47","0,05","176 153,47","148 000,00","148 000,00","118,57","-","United Kingdom","-","Euro","0,01","5,64","0,84","25.Jan.2036","5,34","0,00","-","5,64","GBP","25.Nov.2025"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176 148,23","0,05","176 148,23","209 000,00","209 000,00","83,70","-","Turkey","-","Euro","5,16","7,49","1,12","14.Mar.2033","6,30","5,10","-","7,49","USD","14.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","175 948,42","0,05","175 948,42","200 000,00","200 000,00","85,42","-","United Kingdom","-","Euro","4,68","7,50","1,12","31.Dec.2079","6,75","5,03","-","7,50","USD","18.May.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","175 903,07","0,05","175 903,07","200 000,00","200 000,00","85,65","-","Brazil","-","Euro","6,92","6,85","1,12","22.May.2036","6,25","6,87","-","6,85","USD","19.Feb.2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175 202,44","0,05","175 202,44","200 000,00","200 000,00","86,27","-","Trinidad and Tobago","-","Euro","6,73","6,99","1,12","28.Jan.2036","6,50","6,72","-","6,99","USD","28.Jan.2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","175 086,96","0,05","175 086,96","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,08","5,71","1,00","20.May.2039","5,00","0,05","-","5,71","EUR","19.Feb.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 020,54","0,05","175 020,54","200 000,00","200 000,00","85,88","-","Saudi Arabia","-","Euro","3,20","5,81","1,12","02.Jun.2030","4,75","3,20","-","5,81","USD","02.Jun.2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","174 903,33","0,05","174 903,33","200 000,00","200 000,00","86,35","-","United States","-","Euro","1,98","6,10","1,12","15.Jan.2029","4,63","2,06","-","6,10","USD","20.Sept.2021"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","174 849,53","0,05","174 849,53","200 000,00","200 000,00","86,90","-","South Africa","-","Euro","4,15","6,68","1,12","17.Sept.2032","6,20","4,83","-","6,68","USD","17.Sept.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","174 747,96","0,05","174 747,96","200 000,00","200 000,00","86,51","-","United States","-","Euro","4,38","10,37","1,12","15.Jan.2034","9,75","5,01","-","10,37","USD","12.Aug.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174 643,51","0,05","174 643,51","200 000,00","200 000,00","86,13","-","Chile","-","Euro","6,01","6,40","1,12","30.Jul.2034","5,95","6,04","-","6,40","USD","30.Jul.2024"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","174 495,37","0,05","174 495,37","175 000,00","175 000,00","97,69","-","Greece","-","Euro","3,02","5,25","1,00","30.Apr.2035","4,25","3,17","-","5,02","EUR","30.Jan.2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 462,46","0,05","174 462,46","200 000,00","200 000,00","84,82","-","South Africa","-","Euro","3,90","7,51","1,12","15.Nov.2031","6,25","4,12","-","7,51","USD","15.May.2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 401,85","0,05","174 401,85","200 000,00","200 000,00","86,07","-","Israel","-","Euro","2,49","6,22","1,12","14.Jul.2029","4,72","2,48","-","6,22","USD","14.Jan.2026"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","174 271,06","0,05","174 271,06","173 000,00","173 000,00","99,46","-","Italy","-","Euro","0,10","7,85","1,00","15.May.2028","7,14","0,04","-","7,85","EUR","28.May.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","174 232,65","0,05","174 232,65","228 649,00","228 649,00","75,67","-","Uruguay","-","Euro","13,99","6,35","1,12","10.Sept.2060","5,25","14,11","-","6,35","USD","10.Sept.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174 156,79","0,05","174 156,79","200 000,00","200 000,00","86,77","-","United States","-","Euro","2,28","7,24","1,12","01.Oct.2029","6,25","2,63","-","7,24","USD","01.Oct.2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 730,10","0,05","173 730,10","200 000,00","200 000,00","86,73","-","Peru","-","Euro","0,91","5,43","1,12","28.Sept.2027","2,40","0,91","-","5,43","USD","28.Sept.2020"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","173 709,01","0,05","173 709,01","200 000,00","200 000,00","86,45","-","United States","-","Euro","3,54","9,00","1,12","01.Oct.2031","8,25","3,95","-","9,00","USD","04.Oct.2024"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","173 648,23","0,05","173 648,23","200 000,00","200 000,00","85,55","-","India","-","Euro","3,56","7,60","1,12","02.Feb.2031","6,50","3,60","-","7,60","USD","02.Feb.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","173 580,62","0,05","173 580,62","197 480,00","197 480,00","86,44","-","Mexico","-","Euro","7,04","7,62","1,12","31.Jan.2041","7,25","7,01","-","7,62","USD","18.Sept.2024"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 517,91","0,05","173 517,91","200 000,00","200 000,00","86,02","-","Morocco","-","Euro","1,11","5,56","1,12","15.Dec.2027","2,38","1,10","-","5,56","USD","15.Dec.2020"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 478,29","0,05","173 478,29","200 000,00","200 000,00","85,42","-","Switzerland","-","Euro","6,07","7,95","1,12","31.Dec.2079","7,00","6,40","-","7,66","USD","05.Aug.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","173 112,25","0,05","173 112,25","200 000,00","200 000,00","85,14","-","United States","-","Euro","2,38","5,96","1,12","01.Jun.2029","4,09","2,39","-","5,96","USD","10.Jul.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","173 082,09","0,05","173 082,09","200 000,00","200 000,00","85,97","-","Poland","-","Euro","5,95","6,09","1,12","09.Mar.2034","5,50","5,92","-","6,09","USD","09.Sept.2026"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 809,88","0,05","172 809,88","200 000,00","200 000,00","86,20","-","Saudi Arabia","-","Euro","2,28","5,79","1,12","02.Apr.2029","4,38","2,27","-","5,79","USD","02.Oct.2025"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172 435,55","0,05","172 435,55","200 000,00","200 000,00","85,98","-","Cameroon","-","Euro","3,98","8,33","1,12","15.Dec.2031","7,50","4,17","-","8,33","USD","08.Oct.2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171 950,11","0,05","171 950,11","200 000,00","200 000,00","84,82","-","Mexico","-","Euro","2,89","6,54","1,12","15.Jan.2030","4,87","2,89","-","6,54","USD","03.Dec.2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","171 811,89","0,05","171 811,89","200 000,00","200 000,00","83,75","-","Ukraine","-","Euro","2,13","13,45","1,12","28.Jul.2029","10,50","2,05","-","13,45","USD","28.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171 640,14","0,05","171 640,14","200 000,00","200 000,00","84,09","-","Mexico","-","Euro","7,55","6,99","1,12","27.Aug.2037","6,25","7,53","-","6,99","USD","29.Jun.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 468,50","0,05","171 468,50","200 000,00","200 000,00","84,71","-","Latvia","-","Euro","6,24","5,88","1,12","30.Jul.2034","5,13","6,22","-","5,88","USD","30.May.2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171 021,52","0,05","171 021,52","200 000,00","200 000,00","85,27","-","Turkey","-","Euro","4,82","7,91","1,12","07.Oct.2032","6,95","4,75","-","7,91","USD","07.Oct.2025"
"ANCHA_26-1-D","ANCHA_26-1 D RegS","ABS","Securitized","Fixed Income","170 519,60","0,05","170 519,60","143 000,00","143 000,00","119,24","-","United Kingdom","-","Euro","0,08","5,63","0,84","15.Oct.2040","0,00","0,04","-","5,63","GBP","26.Oct.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 295,28","0,05","170 295,28","175 000,00","175 000,00","94,94","-","Italy","-","Euro","3,31","6,55","1,00","30.Oct.2030","5,00","3,48","-","6,55","EUR","31.Oct.2024"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","169 914,17","0,05","169 914,17","200 000,00","200 000,00","84,87","-","Chile","-","Euro","7,14","6,43","1,12","15.Apr.2036","5,75","7,14","-","6,43","USD","15.Apr.2026"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169 861,95","0,05","169 861,95","200 000,00","200 000,00","83,66","-","Peru","-","Euro","6,90","6,60","1,12","22.Jan.2036","5,75","6,90","-","6,60","USD","22.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","169 753,39","0,05","169 753,39","200 000,00","200 000,00","84,44","-","France","-","Euro","4,70","8,46","1,12","31.Dec.2079","8,00","5,18","-","8,46","USD","29.Sept.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","169 240,34","0,05","169 240,34","188 000,00","188 000,00","89,64","-","Luxembourg","-","Euro","3,44","9,72","1,00","30.Sept.2030","6,50","3,34","-","9,72","EUR","07.Oct.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","169 124,20","0,05","169 124,20","200 000,00","200 000,00","83,08","-","Gabon","-","Euro","1,63","13,86","1,12","18.Feb.2029","9,50","1,56","-","13,86","USD","18.Feb.2025"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 142,02","0,05","169 142,02","200 000,00","200 000,00","82,11","-","Costa Rica","-","Euro","9,56","7,18","1,12","15.May.2043","6,38","9,56","-","7,18","USD","15.May.2013"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","168 926,56","0,05","168 926,56","221 619,00","221 619,00","75,84","-","United States","-","Euro","19,25","5,54","1,12","15.Feb.2055","2,38","19,36","-","3,22","USD","28.Feb.2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","168 856,91","0,05","168 856,91","200 000,00","200 000,00","84,19","-","Kenya","-","Euro","4,69","9,05","1,12","09.Oct.2033","7,88","4,60","-","9,05","USD","09.Oct.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","168 512,99","0,05","168 512,99","200 000,00","200 000,00","83,94","-","United States","-","Euro","3,44","7,87","1,12","30.Sept.2030","6,13","3,40","-","7,87","USD","29.Sept.2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 368,67","0,05","168 368,67","200 000,00","200 000,00","83,03","-","Colombia","-","Euro","3,30","7,03","1,12","17.Jul.2030","4,95","3,29","-","7,03","USD","17.Jul.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","168 084,51","0,05","168 084,51","200 000,00","200 000,00","82,93","-","Chile","-","Euro","7,54","6,42","1,12","30.Jan.2037","5,53","7,54","-","6,42","USD","30.Jan.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 848,76","0,05","167 848,76","181 000,00","181 000,00","90,47","-","United States","-","Euro","1,82","6,74","1,12","15.Jun.2030","7,25","3,09","-","6,20","USD","20.Jun.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167 311,12","0,05","167 311,12","200 000,00","200 000,00","82,56","-","Mexico","-","Euro","7,83","7,08","1,12","09.Feb.2038","6,13","7,80","-","7,08","USD","09.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166 456,34","0,05","166 456,34","200 000,00","200 000,00","81,66","-","United States","-","Euro","3,60","6,37","1,12","13.Nov.2030","4,00","3,59","-","6,37","USD","13.Nov.2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","166 125,64","0,05","166 125,64","265 730,00","265 730,00","61,48","-","Argentina","-","Euro","5,10","11,99","1,12","09.Jul.2035","4,13","4,93","-","11,99","USD","04.Sept.2020"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","165 802,00","0,05","165 802,00","200 000,00","200 000,00","82,85","-","Colombia","-","Euro","2,77","6,31","1,12","16.Oct.2029","3,75","2,76","-","6,31","USD","16.Oct.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","165 601,12","0,05","165 601,12","200 000,00","200 000,00","82,04","-","Chile","-","Euro","2,98","5,79","1,12","14.Jan.2030","3,15","2,98","-","5,79","USD","14.Jan.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 472,43","0,05","165 472,43","200 000,00","200 000,00","82,33","-","Mexico","-","Euro","6,80","6,79","1,12","22.Sept.2035","5,63","6,78","-","6,79","USD","22.Sept.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164 933,65","0,05","164 933,65","200 000,00","200 000,00","80,85","-","United Arab Emirates","-","Euro","5,81","5,97","1,12","22.Nov.2033","4,38","5,82","-","5,97","USD","22.May.2023"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163 778,37","0,05","163 778,37","200 000,00","200 000,00","80,48","-","United Kingdom","-","Euro","3,96","8,14","1,12","31.Dec.2079","4,60","3,87","-","7,34","USD","17.Dec.2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","162 247,53","0,05","162 247,53","200 000,00","200 000,00","79,80","-","United Kingdom","-","Euro","4,08","10,72","1,12","15.Feb.2032","8,13","4,08","-","10,72","USD","15.Feb.2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","162 129,27","0,05","162 129,27","200 000,00","200 000,00","79,19","-","Ecuador","-","Euro","6,59","11,07","1,12","29.Jan.2039","9,25","6,43","-","11,07","USD","29.Jan.2026"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","161 901,95","0,05","161 901,95","200 000,00","200 000,00","79,96","-","Indonesia","-","Euro","6,24","7,35","1,12","10.Aug.2037","5,63","6,18","-","7,35","USD","10.Aug.2017"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","160 740,36","0,05","160 740,36","163 000,00","163 000,00","98,29","-","United States","-","Euro","5,16","4,44","1,00","22.Sept.2033","4,11","5,23","-","4,44","EUR","22.Sept.2022"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","159 389,12","0,05","159 389,12","200 000,00","200 000,00","79,15","-","United States","-","Euro","12,92","6,67","1,12","13.Mar.2056","5,80","13,06","-","6,67","USD","13.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158 809,72","0,05","158 809,72","165 000,00","165 000,00","96,00","-","Romania","-","Euro","10,93","6,88","1,00","07.Oct.2045","6,50","10,51","-","6,88","EUR","07.Oct.2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158 523,29","0,05","158 523,29","200 000,00","200 000,00","78,52","-","South Africa","-","Euro","4,26","6,02","1,12","13.Jul.2031","3,06","4,25","-","6,02","USD","13.Jul.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","158 159,82","0,05","158 159,82","162 317,00","162 317,00","94,30","-","France","-","Euro","2,59","9,68","1,00","01.Nov.2029","7,25","2,55","-","9,68","EUR","01.Oct.2025"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 529,48","0,05","157 529,48","150 000,00","150 000,00","101,97","-","Germany","-","Euro","2,44","6,09","1,00","02.May.2031","6,50","3,77","-","5,73","EUR","02.May.2024"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","156 430,56","0,05","156 430,56","200 000,00","200 000,00","76,30","-","United States","-","Euro","3,53","9,38","1,12","01.Dec.2030","5,50","3,45","-","9,38","USD","12.Nov.2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","156 190,08","0,05","156 190,08","156 250,00","156 250,00","99,95","-","European Union","-","Euro","0,25","3,58","1,00","20.Apr.2034","3,44","0,24","-","3,58","EUR","23.Apr.2021"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 468,19","0,04","155 468,19","165 000,00","165 000,00","90,79","-","United States","-","Euro","8,64","4,84","1,00","21.Nov.2037","3,75","8,42","-","4,84","EUR","21.Nov.2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","154 218,41","0,04","154 218,41","150 000,00","150 000,00","100,68","-","Uzbekistan","-","Euro","0,60","4,14","1,00","29.May.2027","5,38","0,58","-","4,14","EUR","29.May.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 686,53","0,04","153 686,53","200 000,00","200 000,00","76,29","-","Paraguay","-","Euro","4,73","5,96","1,12","29.Jan.2033","2,74","4,71","-","5,96","USD","29.Jan.2021"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 600,79","0,04","153 600,79","175 000,00","175 000,00","86,57","-","United States","-","Euro","4,04","5,75","1,12","14.Jul.2032","5,17","4,07","-","5,75","USD","17.Jul.2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","153 367,14","0,04","153 367,14","125 000,00","125 000,00","119,15","-","United Kingdom","-","Euro","3,50","8,26","0,84","15.Dec.2031","8,25","4,01","-","8,26","GBP","11.Jun.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","153 075,58","0,04","153 075,58","152 000,00","152 000,00","100,38","-","Germany","-","Euro","4,06","5,37","1,00","15.Nov.2032","5,38","5,11","-","5,34","EUR","29.Sept.2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","152 991,36","0,04","152 991,36","128 000,00","128 000,00","119,24","-","United Kingdom","-","Euro","0,06","5,52","0,84","17.Dec.2068","5,71","0,13","-","5,52","GBP","06.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","152 114,49","0,04","152 114,49","180 000,00","180 000,00","84,51","-","United States","-","Euro","3,58","5,67","1,12","21.Oct.2031","4,37","3,60","-","5,67","USD","21.Oct.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","151 788,37","0,04","151 788,37","170 000,00","170 000,00","87,21","-","Luxembourg","-","Euro","3,19","9,90","1,00","08.Jun.2030","5,63","3,08","-","9,90","EUR","08.Dec.2025"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 537,77","0,04","151 537,77","179 336,00","179 336,00","83,88","-","Argentina","-","Euro","5,70","8,51","1,12","18.Jun.2035","7,55","6,14","-","8,51","USD","18.Sept.2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","151 433,14","0,04","151 433,14","151 712,00","151 712,00","99,82","-","Netherlands","-","Euro","0,09","3,55","1,00","21.Jun.2046","3,37","0,08","-","3,55","EUR","22.Jun.2026"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","148 633,93","0,04","148 633,93","175 000,00","175 000,00","82,86","-","Germany","-","Euro","3,95","8,02","1,00","31.Dec.2079","5,25","3,76","-","10,12","EUR","30.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","147 541,78","0,04","147 541,78","200 000,00","200 000,00","73,30","-","Chile","-","Euro","10,44","6,14","1,12","07.Mar.2042","4,34","10,51","-","6,14","USD","07.Mar.2022"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 867,09","0,04","145 867,09","145 000,00","145 000,00","99,66","-","Austria","-","Euro","0,02","4,26","1,00","25.Jul.2041","3,92","0,00","-","4,26","EUR","19.Nov.2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","144 481,38","0,04","144 481,38","121 000,00","121 000,00","119,24","-","United Kingdom","-","Euro","0,08","6,54","0,84","17.Sept.2037","7,07","0,12","-","6,54","GBP","14.Oct.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","144 371,61","0,04","144 371,61","214 000,00","214 000,00","67,37","-","United Kingdom","-","Euro","4,53","14,44","1,00","15.Apr.2032","5,63","4,29","-","14,44","EUR","03.Apr.2024"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 014,83","0,04","144 014,83","152 000,00","152 000,00","93,13","-","United States","-","Euro","5,32","5,85","1,00","12.Jan.2033","4,50","5,14","-","5,85","EUR","12.Jun.2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","143 672,56","0,04","143 672,56","144 000,00","144 000,00","99,74","-","Netherlands","-","Euro","0,08","5,68","1,00","18.Jun.2034","5,44","0,05","-","5,68","EUR","18.Jun.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","143 437,17","0,04","143 437,17","200 000,00","200 000,00","71,61","-","Netherlands","-","Euro","4,80","12,31","1,12","15.Jan.2033","7,50","4,63","-","12,31","USD","08.Oct.2025"
"ANCHA_26-1-C","ANCHA_26-1 C RegS","ABS","Securitized","Fixed Income","143 093,37","0,04","143 093,37","120 000,00","120 000,00","119,24","-","United Kingdom","-","Euro","0,08","5,42","0,84","15.Oct.2040","0,00","0,04","-","5,42","GBP","26.Oct.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","140 348,77","0,04","140 348,77","258 721,00","258 721,00","53,36","-","Ukraine","-","Euro","5,37","15,20","1,12","01.Feb.2034","4,50","5,12","-","15,20","USD","30.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 038,09","0,04","140 038,09","167 000,00","167 000,00","83,42","-","United States","-","Euro","5,21","4,24","1,00","23.Mar.2032","0,75","5,08","-","4,24","EUR","23.Sept.2021"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","139 270,37","0,04","139 270,37","146 000,00","146 000,00","95,31","-","Italy","-","Euro","3,68","6,27","1,00","01.Jul.2031","5,00","4,10","-","6,27","EUR","02.Jul.2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","138 950,76","0,04","138 950,76","200 000,00","200 000,00","68,27","-","Egypt","-","Euro","9,92","9,85","1,12","16.Feb.2061","7,50","9,88","-","9,85","USD","16.Feb.2021"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138 562,51","0,04","138 562,51","111 000,00","111 000,00","122,29","-","United Kingdom","-","Euro","1,74","9,43","0,84","08.Aug.2029","10,50","2,34","-","8,91","GBP","08.Aug.2024"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","138 457,98","0,04","138 457,98","116 000,00","116 000,00","117,92","-","United Kingdom","-","Euro","0,03","5,14","0,84","21.Dec.2058","4,79","0,07","-","5,14","GBP","21.Jul.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138 465,14","0,04","138 465,14","141 000,00","141 000,00","96,84","-","Jersey","-","Euro","4,95","5,57","1,00","15.Jul.2033","5,00","5,55","-","5,57","EUR","13.Jul.2026"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","137 968,14","0,04","137 968,14","148 000,00","148 000,00","89,58","-","Peru","-","Euro","3,74","8,36","1,12","28.Oct.2032","8,50","4,46","-","8,31","USD","29.Oct.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","136 252,49","0,04","136 252,49","200 000,00","200 000,00","66,94","-","Netherlands","-","Euro","4,38","11,47","1,12","15.Jan.2032","5,00","4,24","-","11,47","USD","20.Jan.2022"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","135 966,59","0,04","135 966,59","204 000,00","204 000,00","64,62","-","United States","-","Euro","4,98","12,75","1,12","15.Jun.2033","6,50","4,80","-","12,75","USD","11.Jun.2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 020,70","0,04","135 020,70","151 000,00","151 000,00","88,05","-","United States","-","Euro","1,76","6,22","1,12","15.Jul.2029","5,75","2,45","-","6,22","USD","30.Oct.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134 950,62","0,04","134 950,62","164 000,00","164 000,00","81,72","-","Bulgaria","-","Euro","7,84","6,08","1,12","05.Mar.2037","5,00","7,81","-","6,08","USD","05.Sept.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133 207,86","0,04","133 207,86","150 000,00","150 000,00","88,19","-","Dominican Republic","-","Euro","7,26","7,07","1,12","15.Mar.2037","6,95","7,25","-","7,07","USD","24.Feb.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130 301,14","0,04","130 301,14","200 000,00","200 000,00","65,04","-","South Africa","-","Euro","11,07","7,62","1,12","12.Oct.2046","5,00","11,11","-","7,62","USD","12.Oct.2016"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","129 791,07","0,04","129 791,07","200 000,00","200 000,00","62,24","-","Netherlands","-","Euro","4,59","16,75","1,00","15.Nov.2032","6,13","4,31","-","16,75","EUR","08.Oct.2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","129 736,80","0,04","129 736,80","141 000,00","141 000,00","88,72","-","United States","-","Euro","3,58","9,36","1,12","01.Jun.2032","9,25","4,15","-","9,36","USD","27.May.2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","129 025,98","0,04","129 025,98","128 757,00","128 757,00","100,18","-","Netherlands","-","Euro","0,08","4,39","1,00","18.Feb.2032","4,51","0,07","-","4,39","EUR","20.Feb.2024"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","128 451,83","0,04","128 451,83","108 000,00","108 000,00","118,91","-","United Kingdom","-","Euro","0,04","5,56","0,84","20.Feb.2068","9,06","0,07","-","5,56","GBP","31.Oct.2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","128 225,55","0,04","128 225,55","100 000,00","100 000,00","123,64","-","United Kingdom","-","Euro","2,16","9,77","0,84","15.Jun.2030","11,00","2,87","-","9,34","GBP","08.May.2025"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","127 381,12","0,04","127 381,12","106 000,00","106 000,00","119,69","-","United Kingdom","-","Euro","0,03","5,52","0,84","25.Feb.2058","5,64","0,00","-","5,52","GBP","27.Nov.2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127 162,59","0,04","127 162,59","134 951,00","134 951,00","90,96","-","Argentina","-","Euro","3,40","8,79","1,12","28.May.2033","9,25","4,45","-","8,55","USD","28.May.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","127 049,50","0,04","127 049,50","121 000,00","121 000,00","103,15","-","Greece","-","Euro","3,11","5,79","1,00","28.Jun.2035","5,88","3,25","-","4,84","EUR","28.Mar.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","126 976,79","0,04","126 976,79","150 000,00","150 000,00","83,75","-","Dominican Republic","-","Euro","2,97","6,49","1,12","30.Jan.2030","4,50","2,95","-","6,49","USD","30.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","125 738,55","0,04","125 738,55","153 000,00","153 000,00","81,59","-","United States","-","Euro","6,07","4,35","1,00","18.Mar.2033","1,00","5,91","-","4,35","EUR","19.Mar.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125 720,51","0,04","125 720,51","108 000,00","108 000,00","116,17","-","United Kingdom","-","Euro","4,20","8,56","0,84","12.Oct.2032","8,00","4,64","-","8,56","GBP","12.Oct.2026"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","124 933,51","0,04","124 933,51","137 000,00","137 000,00","88,68","-","United States","-","Euro","3,27","6,63","1,12","15.May.2032","6,50","4,48","-","6,63","USD","09.May.2024"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","124 847,95","0,04","124 847,95","100 000,00","100 000,00","119,29","-","France","-","Euro","0,09","4,50","0,84","23.Nov.2026","5,13","0,09","-","4,40","GBP","23.Nov.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","123 549,18","0,04","123 549,18","137 402,00","137 402,00","89,16","-","Cote D'Ivoire (Ivory Coast)","-","Euro","0,82","6,00","1,12","03.Mar.2028","6,38","0,82","-","6,00","USD","03.Mar.2015"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","123 445,05","0,04","123 445,05","100 000,00","100 000,00","122,62","-","United Kingdom","-","Euro","3,45","13,58","0,84","14.Sept.2031","6,80","3,33","-","5,96","GBP","14.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 029,18","0,04","123 029,18","158 000,00","158 000,00","77,02","-","United States","-","Euro","3,70","5,66","1,12","24.Oct.2031","1,92","3,71","-","5,66","USD","21.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 039,74","0,04","123 039,74","129 000,00","129 000,00","92,98","-","United States","-","Euro","7,64","4,69","1,00","01.Mar.2036","3,75","7,46","-","4,69","EUR","01.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","123 003,89","0,04","123 003,89","100 000,00","100 000,00","118,10","-","Spain","-","Euro","2,86","5,89","0,84","27.Jan.2031","5,63","2,87","-","5,89","GBP","27.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","122 487,13","0,04","122 487,13","100 000,00","100 000,00","116,54","-","France","-","Euro","2,66","5,84","0,84","22.Oct.2029","5,00","2,57","-","5,84","GBP","06.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","122 202,34","0,04","122 202,34","100 000,00","100 000,00","116,56","-","Canada","-","Euro","3,23","5,51","0,84","01.Nov.2030","4,88","3,39","-","5,51","GBP","01.Nov.2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 121,03","0,04","122 121,03","139 000,00","139 000,00","87,38","-","United States","-","Euro","4,22","5,86","1,12","15.Sept.2031","5,40","4,22","-","5,86","USD","15.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 945,35","0,04","121 945,35","100 000,00","100 000,00","116,31","-","Netherlands","-","Euro","2,68","5,67","0,84","01.Nov.2030","4,88","2,68","-","5,67","GBP","21.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121 125,70","0,04","121 125,70","119 000,00","119 000,00","99,90","-","Romania","-","Euro","8,58","6,76","1,00","11.Jul.2039","6,75","8,21","-","6,76","EUR","02.Apr.2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 026,10","0,03","121 026,10","135 000,00","135 000,00","87,98","-","Peru","-","Euro","6,21","6,48","1,12","03.Jul.2036","6,24","6,18","-","6,48","USD","03.Jul.2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 035,10","0,03","121 035,10","137 000,00","137 000,00","88,05","-","United States","-","Euro","4,47","5,70","1,12","15.Jan.2032","5,45","4,47","-","5,70","USD","29.Sept.2026"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","120 296,24","0,03","120 296,24","100 000,00","100 000,00","119,13","-","United Kingdom","-","Euro","0,08","5,86","0,84","18.Feb.2036","5,60","3,72","-","5,86","GBP","30.Dec.2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","120 122,74","0,03","120 122,74","100 000,00","100 000,00","119,47","-","Belgium","-","Euro","2,21","6,86","0,84","19.Mar.2034","6,15","2,16","-","6,06","GBP","19.Mar.2024"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 942,51","0,03","119 942,51","100 000,00","100 000,00","119,93","-","United Kingdom","-","Euro","0,02","5,03","0,84","20.Aug.2055","5,43","0,08","-","5,03","GBP","19.Jan.2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119 945,37","0,03","119 945,37","100 000,00","100 000,00","118,77","-","United Kingdom","-","Euro","0,04","5,22","0,84","21.Dec.2058","3,92","0,07","-","5,22","GBP","21.Jul.2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","119 892,02","0,03","119 892,02","100 000,00","100 000,00","119,46","-","United Kingdom","-","Euro","0,02","5,11","0,84","25.Feb.2058","5,14","0,01","-","5,11","GBP","27.Nov.2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","119 760,89","0,03","119 760,89","115 000,00","115 000,00","98,28","-","Colombia","-","Euro","8,01","6,71","1,00","26.Nov.2038","6,50","7,70","-","6,71","EUR","26.Nov.2025"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","119 687,49","0,03","119 687,49","100 000,00","100 000,00","119,24","-","United Kingdom","-","Euro","0,02","5,37","0,84","25.Jun.2050","5,24","0,18","-","5,37","GBP","25.Mar.2024"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","119 609,38","0,03","119 609,38","100 000,00","100 000,00","119,00","-","United Kingdom","-","Euro","0,02","8,35","0,84","26.Jan.2034","8,09","0,00","-","8,35","GBP","18.May.2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","119 492,13","0,03","119 492,13","100 000,00","100 000,00","119,08","-","United Kingdom","-","Euro","0,02","5,46","0,84","15.Sept.2036","5,50","0,05","-","5,46","GBP","28.Sept.2026"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","119 399,15","0,03","119 399,15","120 000,00","120 000,00","99,18","-","Italy","-","Euro","0,09","5,53","1,00","27.Oct.2051","5,16","0,06","-","5,53","EUR","29.Sept.2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","119 422,83","0,03","119 422,83","100 000,00","100 000,00","118,94","-","United Kingdom","-","Euro","0,02","6,67","0,84","26.Jan.2034","6,44","0,00","-","6,67","GBP","18.May.2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","119 355,41","0,03","119 355,41","100 000,00","100 000,00","118,91","-","United Kingdom","-","Euro","0,06","5,37","0,84","28.Dec.2049","5,24","0,17","-","5,37","GBP","25.Sept.2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","119 378,65","0,03","119 378,65","100 000,00","100 000,00","119,24","-","United Kingdom","-","Euro","0,08","5,31","0,84","17.Sept.2037","5,87","0,14","-","5,31","GBP","14.Oct.2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","119 330,45","0,03","119 330,45","100 000,00","100 000,00","118,70","-","United States","-","Euro","2,62","5,37","0,84","14.Sept.2029","5,20","2,64","-","5,36","GBP","14.Sept.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","119 298,91","0,03","119 298,91","100 000,00","100 000,00","116,52","-","United Kingdom","-","Euro","3,11","9,41","0,84","31.Jan.2031","8,75","3,41","-","9,41","GBP","16.Jul.2025"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","119 212,12","0,03","119 212,12","100 000,00","100 000,00","119,11","-","United Kingdom","-","Euro","0,08","5,21","0,84","15.Apr.2034","5,18","0,06","-","5,21","GBP","01.Apr.2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","119 118,30","0,03","119 118,30","100 000,00","100 000,00","119,02","-","United Kingdom","-","Euro","0,08","5,78","0,84","15.Jan.2057","5,23","0,05","-","5,78","GBP","26.Mar.2025"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","119 077,86","0,03","119 077,86","100 000,00","100 000,00","118,95","-","United Kingdom","-","Euro","0,04","6,26","0,84","15.Jun.2035","6,36","0,00","-","6,26","GBP","18.Jun.2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","119 090,29","0,03","119 090,29","100 000,00","100 000,00","118,70","-","United Kingdom","-","Euro","0,02","5,50","0,84","27.Dec.2062","5,24","0,00","-","5,50","GBP","01.Apr.2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","119 050,14","0,03","119 050,14","100 000,00","100 000,00","118,94","-","United Kingdom","-","Euro","0,09","5,76","0,84","15.Jul.2034","5,43","0,04","-","5,76","GBP","16.Jul.2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 057,65","0,03","119 057,65","100 000,00","100 000,00","119,02","-","United Kingdom","-","Euro","0,11","5,67","0,84","17.Jan.2068","5,63","0,21","-","5,67","GBP","24.Nov.2025"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","119 066,13","0,03","119 066,13","100 000,00","100 000,00","118,95","-","United Kingdom","-","Euro","0,04","5,74","0,84","15.Jun.2035","5,86","0,00","-","5,74","GBP","18.Jun.2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","119 074,97","0,03","119 074,97","100 000,00","100 000,00","118,95","-","United Kingdom","-","Euro","0,09","6,83","0,84","15.Jul.2034","6,48","0,04","-","6,83","GBP","16.Jul.2026"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 037,16","0,03","119 037,16","100 000,00","100 000,00","118,90","-","United Kingdom","-","Euro","0,11","5,26","0,84","17.Apr.2068","10,78","0,22","-","5,26","GBP","24.Mar.2026"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119 032,34","0,03","119 032,34","140 000,00","140 000,00","83,69","-","United States","-","Euro","4,01","8,17","1,12","01.Feb.2032","6,75","4,26","-","8,17","USD","22.Jan.2025"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","118 970,53","0,03","118 970,53","100 000,00","100 000,00","118,92","-","United Kingdom","-","Euro","0,01","5,70","0,84","17.Jun.2035","7,35","0,06","-","5,70","GBP","19.Oct.2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 881,65","0,03","118 881,65","100 000,00","100 000,00","118,85","-","United Kingdom","-","Euro","0,01","5,40","0,84","20.Feb.2058","8,96","0,06","-","5,40","GBP","19.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","118 904,22","0,03","118 904,22","100 000,00","100 000,00","114,68","-","United States","-","Euro","1,88","5,91","0,84","29.Oct.2029","3,63","1,86","-","5,68","GBP","29.Apr.2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","118 867,18","0,03","118 867,18","100 000,00","100 000,00","118,23","-","United Kingdom","-","Euro","0,35","6,29","0,84","01.Mar.2027","3,88","0,35","-","6,29","GBP","08.Jun.2017"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 714,41","0,03","118 714,41","99 998,00","99 998,00","118,72","-","United Kingdom","-","Euro","0,01","5,49","0,84","21.Sept.2066","0,00","0,07","-","5,49","GBP","07.Apr.2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 672,65","0,03","118 672,65","100 000,00","100 000,00","118,65","-","Ireland","-","Euro","0,01","5,11","0,84","17.Jun.2037","4,84","0,06","-","5,11","GBP","23.Jul.2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118 645,06","0,03","118 645,06","100 000,00","100 000,00","118,27","-","United Kingdom","-","Euro","0,04","5,34","0,84","27.Jan.2070","5,04","0,00","-","5,34","GBP","28.May.2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118 613,76","0,03","118 613,76","100 000,00","100 000,00","118,47","-","United Kingdom","-","Euro","0,11","5,79","0,84","17.Apr.2068","11,18","0,21","-","5,79","GBP","24.Mar.2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","118 586,20","0,03","118 586,20","100 000,00","100 000,00","118,18","-","United Kingdom","-","Euro","0,04","5,08","0,84","27.Mar.2069","5,22","0,01","-","5,08","GBP","04.Jun.2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 454,07","0,03","118 454,07","126 000,00","126 000,00","90,97","-","United States","-","Euro","2,68","7,39","1,12","15.May.2032","7,88","4,32","-","6,94","USD","09.May.2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","118 015,80","0,03","118 015,80","187 000,00","187 000,00","60,53","-","United Kingdom","-","Euro","2,97","24,26","1,00","15.Jun.2030","7,38","2,68","-","24,26","EUR","07.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","117 708,38","0,03","117 708,38","100 000,00","100 000,00","117,42","-","United Kingdom","-","Euro","2,72","5,85","0,84","04.Oct.2030","5,25","2,72","-","5,83","GBP","04.Apr.2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 280,83","0,03","117 280,83","200 000,00","200 000,00","58,64","-","Brazil","-","Euro","0,00","-","1,12","05.Mar.2034","6,45","0,00","-","-","USD","05.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","117 167,05","0,03","117 167,05","100 000,00","100 000,00","114,98","-","United Kingdom","-","Euro","1,18","5,61","0,84","17.Jan.2029","2,42","1,18","-","5,47","GBP","17.Jan.2022"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","116 906,67","0,03","116 906,67","123 000,00","123 000,00","91,50","-","United States","-","Euro","1,29","7,48","1,12","30.Apr.2030","8,38","2,91","-","6,46","USD","19.Apr.2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","116 843,35","0,03","116 843,35","172 000,00","172 000,00","66,92","-","United States","-","Euro","5,88","9,05","1,12","15.Jan.2034","4,25","5,77","-","9,05","USD","16.Aug.2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","116 616,18","0,03","116 616,18","200 000,00","200 000,00","57,90","-","United Arab Emirates","-","Euro","12,95","6,93","1,12","09.Sept.2050","3,90","13,03","-","6,93","USD","09.Sept.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","116 505,96","0,03","116 505,96","100 000,00","100 000,00","114,60","-","Australia","-","Euro","2,43","5,72","0,84","31.May.2029","4,08","2,35","-","5,72","GBP","31.May.2022"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","115 683,46","0,03","115 683,46","97 091,00","97 091,00","119,12","-","United Kingdom","-","Euro","0,02","5,28","0,84","20.May.2033","8,86","0,07","-","5,28","GBP","29.Apr.2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","115 340,63","0,03","115 340,63","97 091,00","97 091,00","118,76","-","United Kingdom","-","Euro","0,02","6,64","0,84","20.May.2033","9,96","0,06","-","6,64","GBP","29.Apr.2026"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","115 146,86","0,03","115 146,86","97 091,00","97 091,00","118,56","-","United Kingdom","-","Euro","0,02","9,06","0,84","20.May.2033","12,16","0,05","-","9,06","GBP","29.Apr.2026"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","114 876,19","0,03","114 876,19","200 000,00","200 000,00","56,66","-","South Africa","-","Euro","12,52","7,22","1,12","03.Aug.2050","4,03","12,61","-","7,22","USD","03.Aug.2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 951,38","0,03","113 951,38","123 000,00","123 000,00","90,46","-","United States","-","Euro","2,44","6,51","1,12","15.Jun.2030","7,00","3,11","-","6,35","USD","02.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 955,24","0,03","112 955,24","100 000,00","100 000,00","112,19","-","United States","-","Euro","1,59","5,58","0,84","02.Jun.2029","1,67","1,55","-","5,55","GBP","02.Jun.2021"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","112 641,52","0,03","112 641,52","100 000,00","100 000,00","107,64","-","United States","-","Euro","16,58","6,78","0,84","13.Feb.2126","6,13","14,09","-","6,78","GBP","13.Feb.2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 362,29","0,03","112 362,29","117 000,00","117 000,00","93,88","-","Colombia","-","Euro","4,64","7,71","1,12","13.Jan.2033","8,88","4,67","-","7,67","USD","13.Jan.2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","112 015,57","0,03","112 015,57","181 000,00","181 000,00","56,05","-","Jersey","-","Euro","1,86","50,00","0,84","31.Mar.2029","10,38","1,52","-","50,00","GBP","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 966,66","0,03","110 966,66","100 000,00","100 000,00","109,67","-","United States","-","Euro","1,95","5,39","0,84","03.Nov.2028","1,13","1,90","-","5,39","GBP","03.Nov.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","110 349,53","0,03","110 349,53","150 000,00","150 000,00","72,39","-","Dominican Republic","-","Euro","12,51","7,39","1,12","30.Jan.2060","5,88","12,57","-","7,39","USD","30.Jan.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","110 223,18","0,03","110 223,18","111 000,00","111 000,00","97,34","-","Serbia","-","Euro","4,08","4,91","1,00","06.May.2031","4,25","3,95","-","4,91","EUR","06.May.2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 892,78","0,03","109 892,78","114 000,00","114 000,00","93,88","-","United States","-","Euro","2,94","8,05","1,12","01.Jul.2032","9,25","4,30","-","7,55","USD","15.May.2025"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","109 783,63","0,03","109 783,63","91 214,00","91 214,00","119,15","-","United Kingdom","-","Euro","0,08","6,01","0,84","17.Aug.2035","5,69","3,32","-","6,01","GBP","28.Oct.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","109 283,94","0,03","109 283,94","145 656,00","145 656,00","74,84","-","Argentina","-","Euro","1,78","11,08","1,12","09.Jul.2030","0,75","1,72","-","11,08","USD","04.Sept.2020"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","109 103,29","0,03","109 103,29","113 000,00","113 000,00","93,41","-","Luxembourg","-","Euro","3,56","9,09","1,00","31.Mar.2031","7,25","3,57","-","9,09","EUR","26.Sept.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108 365,27","0,03","108 365,27","120 000,00","120 000,00","89,48","-","United States","-","Euro","2,99","6,55","1,12","01.Mar.2032","6,63","4,42","-","6,46","USD","27.Feb.2024"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 210,17","0,03","108 210,17","107 000,00","107 000,00","100,00","-","European Union","-","Euro","0,03","4,29","1,00","28.Jul.2038","3,95","4,26","-","4,29","EUR","10.Jul.2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 662,61","0,03","107 662,61","110 809,00","110 809,00","94,78","-","United States","-","Euro","2,45","8,73","1,12","15.Jul.2033","10,00","4,78","-","7,68","USD","14.Jul.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","107 465,09","0,03","107 465,09","129 000,00","129 000,00","83,17","-","United States","-","Euro","2,89","11,61","1,12","15.Apr.2030","9,25","2,87","-","11,61","USD","26.Nov.2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","107 469,85","0,03","107 469,85","136 000,00","136 000,00","78,29","-","United States","-","Euro","3,74","9,32","1,12","01.Mar.2031","5,88","3,67","-","9,32","USD","24.Feb.2026"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","107 079,64","0,03","107 079,64","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,02","4,29","1,00","23.Jul.2037","4,08","3,43","-","4,29","EUR","10.Dec.2025"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","106 866,20","0,03","106 866,20","120 000,00","120 000,00","87,77","-","United States","-","Euro","1,90","7,09","1,12","01.Aug.2029","6,50","2,46","-","7,09","USD","08.Jul.2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 032,12","0,03","106 032,12","119 000,00","119 000,00","87,99","-","United States","-","Euro","3,62","6,96","1,12","15.Aug.2031","6,63","4,01","-","6,96","USD","13.Aug.2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 314,07","0,03","105 314,07","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,03","4,55","1,00","23.Jul.2037","4,38","3,40","-","4,55","EUR","10.Dec.2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 528,21","0,03","104 528,21","100 000,00","100 000,00","100,30","-","Macedonia","-","Euro","0,14","5,94","1,00","13.Mar.2027","6,96","0,37","-","4,65","EUR","13.Mar.2023"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 737,01","0,03","103 737,01","114 000,00","114 000,00","88,83","-","United States","-","Euro","3,63","6,30","1,12","01.Jun.2032","6,25","4,56","-","6,30","USD","04.Jun.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 543,78","0,03","103 543,78","105 000,00","105 000,00","98,45","-","United Kingdom","-","Euro","4,26","6,82","1,00","12.Oct.2032","6,50","4,86","-","6,82","EUR","12.Oct.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","103 318,09","0,03","103 318,09","229 405,00","229 405,00","45,04","-","Ukraine","-","Euro","6,86","13,40","1,12","01.Feb.2035","0,00","6,59","-","13,40","USD","30.Aug.2024"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 323,00","0,03","103 323,00","100 000,00","100 000,00","100,44","-","Finland","-","Euro","2,22","6,71","1,00","31.Dec.2079","5,63","2,08","-","5,39","EUR","17.Apr.2026"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","102 542,30","0,03","102 542,30","102 000,00","102 000,00","99,03","-","France","-","Euro","2,20","7,21","1,00","01.Feb.2030","6,75","2,85","-","7,21","EUR","14.Feb.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 184,80","0,03","102 184,80","100 000,00","100 000,00","98,21","-","Spain","-","Euro","4,44","5,41","1,00","11.Dec.2036","4,63","4,37","-","5,03","EUR","11.Dec.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 960,16","0,03","101 960,16","116 000,00","116 000,00","86,56","-","United States","-","Euro","4,06","7,32","1,12","01.Aug.2032","6,75","4,62","-","7,32","USD","01.Aug.2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 719,05","0,03","101 719,05","100 000,00","100 000,00","99,93","-","European Union","-","Euro","1,87","6,47","1,00","28.Jul.2038","6,25","4,00","-","6,47","EUR","10.Jul.2026"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 362,94","0,03","101 362,94","100 000,00","100 000,00","99,86","-","European Union","-","Euro","0,04","5,64","1,00","28.Jul.2038","5,25","4,10","-","5,64","EUR","10.Jul.2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 282,55","0,03","101 282,55","100 000,00","100 000,00","99,53","-","Netherlands","-","Euro","3,00","6,34","1,00","15.Jul.2031","6,13","3,98","-","6,34","EUR","08.Jul.2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 951,98","0,03","100 951,98","114 048,00","114 048,00","88,19","-","United States","-","Euro","2,21","5,51","1,12","25.Aug.2055","5,04","0,00","-","5,51","USD","25.Jul.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 919,99","0,03","100 919,99","114 000,00","114 000,00","87,74","-","United States","-","Euro","3,70","6,70","1,12","01.Mar.2032","6,38","4,43","-","6,70","USD","10.Feb.2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 878,82","0,03","100 878,82","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,10","4,16","1,00","22.May.2041","4,01","0,07","-","4,16","EUR","25.Mar.2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 872,66","0,03","100 872,66","106 000,00","106 000,00","94,59","-","United States","-","Euro","0,24","9,91","1,12","01.Oct.2031","11,50","3,73","-","6,70","USD","18.Aug.2023"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 610,44","0,03","100 610,44","100 000,00","100 000,00","99,69","-","Spain","-","Euro","0,02","4,32","1,00","25.Oct.2040","3,87","0,00","-","4,32","EUR","30.Sept.2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 535,28","0,03","100 535,28","100 000,00","100 000,00","100,46","-","Germany","-","Euro","4,07","4,77","1,00","15.May.2031","4,88","4,00","-","4,76","EUR","15.Oct.2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 464,90","0,03","100 464,90","100 000,00","100 000,00","98,03","-","Montenegro","-","Euro","1,10","4,66","1,00","16.Dec.2027","2,88","1,07","-","4,66","EUR","16.Dec.2020"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 155,09","0,03","100 155,09","100 000,00","100 000,00","99,93","-","Germany","-","Euro","0,02","3,64","1,00","27.Dec.2058","3,54","0,01","-","3,64","EUR","11.Dec.2025"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","100 047,36","0,03","100 047,36","100 000,00","100 000,00","99,82","-","Germany","-","Euro","0,02","3,65","1,00","28.Jul.2059","3,54","0,00","-","3,65","EUR","27.Jul.2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 955,69","0,03","99 955,69","100 000,00","100 000,00","99,67","-","Portugal","-","Euro","0,17","3,93","1,00","23.Dec.2036","3,67","0,15","-","3,93","EUR","18.Jun.2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","99 939,67","0,03","99 939,67","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,15","4,35","1,00","15.Sept.2043","4,05","0,13","-","4,35","EUR","31.Mar.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","99 936,73","0,03","99 936,73","100 000,00","100 000,00","98,31","-","United Kingdom","-","Euro","0,12","10,12","1,00","31.Jul.2029","9,14","0,02","-","10,12","EUR","14.Aug.2024"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 880,43","0,03","99 880,43","100 000,00","100 000,00","99,59","-","Italy","-","Euro","0,01","4,18","1,00","24.Dec.2044","3,91","0,00","-","4,18","EUR","15.Dec.2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 887,24","0,03","99 887,24","100 000,00","100 000,00","99,64","-","Italy","-","Euro","0,02","4,16","1,00","27.Apr.2051","3,94","0,00","-","4,16","EUR","24.Mar.2026"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99 896,58","0,03","99 896,58","100 000,00","100 000,00","99,65","-","Italy","-","Euro","0,10","4,18","1,00","27.Oct.2051","4,01","0,08","-","4,18","EUR","29.Sept.2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 865,65","0,03","99 865,65","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,02","5,60","1,00","27.Apr.2051","5,29","0,00","-","5,60","EUR","24.Mar.2026"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 806,88","0,03","99 806,88","100 000,00","100 000,00","99,53","-","Germany","-","Euro","0,02","4,17","1,00","25.Oct.2034","3,90","0,01","-","4,17","EUR","25.Jun.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 682,92","0,03","99 682,92","96 000,00","96 000,00","100,54","-","Hungary","-","Euro","0,34","3,30","1,00","22.Feb.2027","5,00","0,33","-","3,30","EUR","21.Nov.2022"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","99 632,41","0,03","99 632,41","100 000,00","100 000,00","99,21","-","Portugal","-","Euro","0,18","5,93","1,00","23.Dec.2036","5,42","0,13","-","5,93","EUR","18.Jun.2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 549,73","0,03","99 549,73","100 000,00","100 000,00","99,47","-","Germany","-","Euro","0,07","4,21","1,00","14.Dec.2038","3,94","0,05","-","4,21","EUR","26.Nov.2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99 517,97","0,03","99 517,97","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,09","7,35","1,00","20.Sept.2036","6,93","0,04","-","7,35","EUR","29.Sept.2025"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 486,70","0,03","99 486,70","100 000,00","100 000,00","99,23","-","Germany","-","Euro","0,01","4,02","1,00","25.Oct.2034","3,60","0,01","-","4,02","EUR","25.Jun.2026"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 395,00","0,03","99 395,00","100 000,00","100 000,00","99,17","-","Spain","-","Euro","0,01","3,91","1,00","28.Dec.2038","3,49","0,01","-","3,91","EUR","26.Mar.2026"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 288,17","0,03","99 288,17","100 000,00","100 000,00","99,22","-","Germany","-","Euro","0,06","4,05","1,00","14.Dec.2038","3,64","0,05","-","4,05","EUR","21.May.2025"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 282,56","0,03","99 282,56","100 000,00","100 000,00","98,94","-","Portugal","-","Euro","-0,03","5,81","1,00","27.Oct.2041","5,44","0,00","-","5,81","EUR","20.Oct.2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","99 271,18","0,03","99 271,18","200 000,00","200 000,00","48,14","-","Brazil","-","Euro","3,82","20,42","1,12","10.Jun.2031","4,63","3,56","-","20,42","USD","10.Jun.2021"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 175,92","0,03","99 175,92","100 000,00","100 000,00","99,16","-","Germany","-","Euro","0,07","4,13","1,00","18.Oct.2037","3,76","0,05","-","4,13","EUR","08.Apr.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 172,73","0,03","99 172,73","100 000,00","100 000,00","98,70","-","Germany","-","Euro","3,87","6,10","1,00","21.Mar.2031","5,75","3,76","-","6,10","EUR","21.Sept.2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 093,74","0,03","99 093,74","100 000,00","100 000,00","99,02","-","Germany","-","Euro","0,06","4,01","1,00","14.Dec.2038","3,59","0,05","-","4,01","EUR","26.Nov.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","98 936,26","0,03","98 936,26","109 000,00","109 000,00","89,31","-","United States","-","Euro","3,04","7,25","1,12","30.Jan.2031","7,25","3,57","-","7,25","USD","29.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 819,75","0,03","98 819,75","100 000,00","100 000,00","96,07","-","France","-","Euro","4,50","5,64","1,00","24.Mar.2037","4,75","4,62","-","5,63","EUR","24.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 506,37","0,03","98 506,37","100 000,00","100 000,00","97,15","-","France","-","Euro","1,04","5,83","1,00","31.Dec.2079","2,00","1,11","-","4,75","EUR","15.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","98 281,88","0,03","98 281,88","100 000,00","100 000,00","95,25","-","Mexico","-","Euro","8,25","5,70","1,00","19.Mar.2038","5,13","8,12","-","5,70","EUR","19.Sept.2025"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 842,97","0,03","97 842,97","100 000,00","100 000,00","96,71","-","France","-","Euro","2,84","5,42","1,00","15.Feb.2030","4,25","3,01","-","5,42","EUR","18.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97 866,99","0,03","97 866,99","100 000,00","100 000,00","94,91","-","Indonesia","-","Euro","5,30","4,84","1,00","15.Jan.2033","3,88","5,22","-","4,84","EUR","15.Jan.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 785,27","0,03","97 785,27","109 000,00","109 000,00","88,55","-","Czech Republic","-","Euro","4,10","4,78","1,00","02.Mar.2031","1,82","3,98","-","4,78","EUR","02.Mar.2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 481,29","0,03","97 481,29","103 000,00","103 000,00","91,22","-","United States","-","Euro","2,25","8,29","1,12","15.Nov.2031","8,88","3,89","-","7,60","USD","20.Nov.2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 272,00","0,03","97 272,00","100 000,00","100 000,00","96,17","-","France","-","Euro","3,20","5,34","1,00","15.Jul.2030","4,13","3,37","-","5,34","EUR","10.Jul.2025"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","97 169,81","0,03","97 169,81","100 000,00","100 000,00","96,95","-","France","-","Euro","3,61","4,74","1,00","30.Sept.2030","3,88","3,55","-","4,74","EUR","30.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 585,26","0,03","96 585,26","100 000,00","100 000,00","94,83","-","France","-","Euro","6,34","5,08","1,00","23.May.2034","4,25","6,18","-","5,08","EUR","23.Mar.2026"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","95 955,69","0,03","95 955,69","96 053,00","96 053,00","99,33","-","Spain","-","Euro","0,09","4,10","1,00","25.Feb.2042","3,62","0,08","-","4,10","EUR","21.May.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 612,77","0,03","95 612,77","105 000,00","105 000,00","89,67","-","United States","-","Euro","2,68","6,77","1,12","01.Aug.2030","7,00","3,23","-","6,70","USD","04.Aug.2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","95 520,65","0,03","95 520,65","100 000,00","100 000,00","91,84","-","Spain","-","Euro","5,90","6,05","1,00","31.Dec.2079","4,88","5,97","-","6,30","EUR","19.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 361,73","0,03","95 361,73","100 000,00","100 000,00","94,55","-","United States","-","Euro","2,42","4,17","1,00","04.May.2030","1,74","2,42","-","4,04","EUR","04.May.2020"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","95 270,08","0,03","95 270,08","115 000,00","115 000,00","80,14","-","United States","-","Euro","4,51","9,36","1,12","15.Nov.2032","7,00","4,60","-","9,36","USD","15.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","95 061,27","0,03","95 061,27","114 000,00","114 000,00","80,65","-","United States","-","Euro","3,70","8,84","1,12","30.Apr.2031","6,25","3,69","-","8,84","USD","24.Apr.2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","94 541,33","0,03","94 541,33","94 926,00","94 926,00","99,53","-","Germany","-","Euro","0,07","3,99","1,00","14.Sept.2036","3,44","0,06","-","3,99","EUR","24.Sept.2025"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","94 501,21","0,03","94 501,21","110 000,00","110 000,00","83,99","-","United States","-","Euro","4,71","8,76","1,12","15.Jul.2033","7,63","5,01","-","8,76","USD","09.Jul.2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","94 290,29","0,03","94 290,29","100 000,00","100 000,00","91,41","-","United States","-","Euro","2,11","8,09","1,12","15.Dec.2030","9,25","2,23","-","8,01","USD","20.Nov.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 186,72","0,03","94 186,72","100 000,00","100 000,00","93,42","-","United States","-","Euro","2,88","7,64","1,12","15.Mar.2033","8,63","4,86","-","6,98","USD","25.Mar.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","93 963,08","0,03","93 963,08","100 000,00","100 000,00","90,18","-","United States","-","Euro","0,57","8,34","1,12","28.Nov.2028","9,00","1,81","-","6,55","USD","01.May.2024"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 823,09","0,03","93 823,09","100 000,00","100 000,00","90,57","-","United States","-","Euro","0,59","8,20","1,12","01.Jun.2028","9,38","1,42","-","6,43","USD","31.May.2023"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","93 735,64","0,03","93 735,64","94 215,00","94 215,00","99,43","-","Germany","-","Euro","0,07","4,02","1,00","15.Jul.2035","3,70","0,05","-","4,02","EUR","15.Jul.2026"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","93 642,01","0,03","93 642,01","78 514,00","78 514,00","119,23","-","United Kingdom","-","Euro","0,02","7,80","0,84","20.May.2033","11,21","0,08","-","7,80","GBP","29.Apr.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","93 474,02","0,03","93 474,02","100 000,00","100 000,00","89,29","-","United States","-","Euro","4,38","8,70","1,12","01.Jul.2034","8,75","5,28","-","8,68","USD","08.Apr.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 364,48","0,03","93 364,48","90 000,00","90 000,00","101,51","-","France","-","Euro","1,00","5,82","1,00","31.May.2029","6,38","2,33","-","5,07","EUR","20.Dec.2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","93 364,72","0,03","93 364,72","100 000,00","100 000,00","93,24","-","United States","-","Euro","1,73","7,29","1,12","15.Apr.2031","8,50","3,70","-","6,48","USD","23.Apr.2024"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 203,39","0,03","93 203,39","100 000,00","100 000,00","92,51","-","United States","-","Euro","2,26","6,64","1,12","15.Sept.2030","7,75","3,32","-","6,31","USD","13.Mar.2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 682,66","0,03","92 682,66","100 000,00","100 000,00","90,15","-","United States","-","Euro","1,28","8,59","1,12","15.Jun.2053","8,13","1,32","-","7,17","USD","06.Mar.2023"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","92 656,36","0,03","92 656,36","100 000,00","100 000,00","91,02","-","United States","-","Euro","2,44","9,40","1,12","15.Feb.2031","10,00","3,40","-","8,98","USD","10.Feb.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","91 895,98","0,03","91 895,98","106 000,00","106 000,00","86,37","-","United States","-","Euro","4,56","7,05","1,12","01.Oct.2033","6,50","5,46","-","7,05","USD","05.Sept.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","91 791,17","0,03","91 791,17","100 000,00","100 000,00","88,32","-","United States","-","Euro","1,26","9,69","1,12","15.May.2028","9,00","1,37","-","9,69","USD","09.May.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91 743,92","0,03","91 743,92","100 000,00","100 000,00","91,05","-","Canada","-","Euro","1,37","7,14","1,12","15.Mar.2031","7,75","3,66","-","6,02","USD","15.Mar.2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","91 746,52","0,03","91 746,52","100 000,00","100 000,00","91,59","-","United States","-","Euro","4,10","9,93","1,12","15.Apr.2034","10,50","5,13","-","9,67","USD","09.Apr.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","91 708,62","0,03","91 708,62","100 000,00","100 000,00","90,42","-","United States","-","Euro","4,17","7,60","1,12","15.Feb.2034","7,88","5,43","-","7,46","USD","12.Feb.2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","91 716,67","0,03","91 716,67","100 000,00","100 000,00","91,24","-","France","-","Euro","3,64","8,39","1,00","18.Dec.2030","5,20","3,62","-","8,39","EUR","18.Dec.2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","91 707,97","0,03","91 707,97","100 000,00","100 000,00","89,97","-","United States","-","Euro","3,38","8,74","1,12","15.Aug.2031","9,00","3,78","-","8,68","USD","03.Aug.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 673,35","0,03","91 673,35","100 000,00","100 000,00","88,44","-","Canada","-","Euro","3,62","8,58","1,12","15.Nov.2032","8,38","4,51","-","8,58","USD","31.Oct.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","91 520,84","0,03","91 520,84","100 000,00","100 000,00","88,99","-","United States","-","Euro","3,01","8,15","1,12","15.Dec.2030","8,13","3,37","-","8,15","USD","21.Nov.2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","91 378,70","0,03","91 378,70","100 000,00","100 000,00","88,30","-","United States","-","Euro","3,32","9,08","1,12","15.Jun.2032","8,88","4,21","-","9,08","USD","03.Jun.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","91 338,45","0,03","91 338,45","100 000,00","100 000,00","88,31","-","United States","-","Euro","4,27","7,30","1,12","30.Apr.2033","7,13","4,97","-","7,30","USD","29.Apr.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 345,39","0,03","91 345,39","100 000,00","100 000,00","89,53","-","United States","-","Euro","4,22","7,54","1,12","15.Jan.2034","7,63","5,38","-","7,49","USD","08.Sept.2025"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","91 355,83","0,03","91 355,83","100 000,00","100 000,00","88,61","-","United States","-","Euro","1,75","7,40","1,12","15.Nov.2030","7,13","1,79","-","7,40","USD","13.Nov.2025"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 310,42","0,03","91 310,42","100 000,00","100 000,00","90,60","-","United States","-","Euro","2,78","7,49","1,12","10.Mar.2055","7,00","2,86","-","6,43","USD","10.Dec.2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 225,51","0,03","91 225,51","100 000,00","100 000,00","90,85","-","United States","-","Euro","1,84","6,68","1,12","01.Oct.2029","7,50","2,60","-","6,31","USD","01.Oct.2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 099,49","0,03","91 099,49","100 000,00","100 000,00","89,96","-","United States","-","Euro","1,15","6,57","1,12","15.Feb.2029","7,00","2,09","-","5,83","USD","15.May.2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 106,80","0,03","91 106,80","100 000,00","100 000,00","89,20","-","United States","-","Euro","1,60","6,10","1,12","15.Jun.2030","6,13","3,16","-","6,02","USD","15.Jun.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","90 984,11","0,03","90 984,11","100 000,00","100 000,00","89,66","-","United States","-","Euro","3,61","7,99","1,12","15.Feb.2033","8,13","4,81","-","7,90","USD","12.Feb.2025"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 994,32","0,03","90 994,32","100 000,00","100 000,00","89,15","-","United Arab Emirates","-","Euro","7,40","6,83","1,12","02.Jul.2037","6,85","7,35","-","6,83","USD","02.Jul.2007"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 818,57","0,03","90 818,57","100 000,00","100 000,00","89,53","-","United States","-","Euro","1,98","6,35","1,12","01.Aug.2029","6,50","2,47","-","6,28","USD","01.Oct.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 800,39","0,03","90 800,39","100 000,00","100 000,00","89,17","-","United States","-","Euro","1,89","5,97","1,12","15.Jun.2029","6,00","2,38","-","5,97","USD","11.May.2023"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 667,03","0,03","90 667,03","100 000,00","100 000,00","88,85","-","Canada","-","Euro","0,56","5,68","1,12","01.Jun.2027","5,25","0,58","-","5,68","USD","09.Jun.2017"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","90 606,76","0,03","90 606,76","90 846,00","90 846,00","99,74","-","Netherlands","-","Euro","0,09","3,79","1,00","21.Jun.2046","3,56","0,08","-","3,79","EUR","22.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","90 602,98","0,03","90 602,98","98 974,00","98 974,00","90,04","-","France","-","Euro","4,62","7,96","1,00","15.Jul.2032","5,63","4,67","-","7,96","EUR","01.Oct.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","90 353,29","0,03","90 353,29","100 000,00","100 000,00","87,75","-","United States","-","Euro","4,65","7,01","1,12","15.May.2034","6,75","5,66","-","7,01","USD","15.May.2026"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 237,84","0,03","90 237,84","100 000,00","100 000,00","89,87","-","United States","-","Euro","1,56","6,84","1,12","30.Sept.2030","7,13","3,38","-","6,06","USD","19.Sept.2022"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90 215,67","0,03","90 215,67","100 000,00","100 000,00","87,66","-","United States","-","Euro","4,43","7,00","1,12","15.May.2032","6,63","4,45","-","7,00","USD","13.Nov.2024"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 219,25","0,03","90 219,25","99 000,00","99 000,00","91,02","-","United States","-","Euro","2,67","7,09","1,12","15.Oct.2030","7,75","3,38","-","6,90","USD","23.Oct.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","90 152,76","0,03","90 152,76","100 000,00","100 000,00","90,01","-","United States","-","Euro","1,33","8,83","1,12","15.Apr.2029","9,29","2,18","-","8,20","USD","16.Nov.2022"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 183,67","0,03","90 183,67","100 000,00","100 000,00","88,88","-","United States","-","Euro","0,95","8,13","1,12","17.Nov.2028","8,00","1,85","-","8,13","USD","18.Aug.2023"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","90 129,54","0,03","90 129,54","100 000,00","100 000,00","88,14","-","United States","-","Euro","3,16","7,60","1,12","31.Dec.2030","7,25","3,47","-","7,60","USD","29.Dec.2025"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 085,34","0,03","90 085,34","100 000,00","100 000,00","88,90","-","United States","-","Euro","0,88","7,45","1,12","15.Feb.2028","7,25","1,22","-","7,45","USD","15.Feb.2023"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","90 017,35","0,03","90 017,35","75 243,00","75 243,00","119,17","-","United Kingdom","-","Euro","0,02","5,64","0,84","25.Feb.2037","5,54","0,01","-","5,64","GBP","18.Mar.2026"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","89 974,86","0,03","89 974,86","100 000,00","100 000,00","89,12","-","United States","-","Euro","3,41","6,89","1,12","01.Sept.2032","6,88","4,71","-","6,89","USD","13.Aug.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 914,83","0,03","89 914,83","100 000,00","100 000,00","87,24","-","United States","-","Euro","4,70","7,23","1,12","01.Jun.2034","6,88","5,65","-","7,23","USD","14.May.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89 940,85","0,03","89 940,85","100 000,00","100 000,00","88,26","-","United States","-","Euro","1,66","5,77","1,12","15.Jun.2029","5,38","2,39","-","5,77","USD","08.Jun.2021"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 894,04","0,03","89 894,04","100 000,00","100 000,00","87,56","-","United States","-","Euro","3,46","6,68","1,12","01.Jun.2031","6,25","3,84","-","6,68","USD","20.May.2026"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 855,91","0,03","89 855,91","100 000,00","100 000,00","88,02","-","United States","-","Euro","2,14","6,25","1,12","15.Jun.2030","5,88","3,17","-","6,25","USD","08.Jun.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","89 871,17","0,03","89 871,17","100 000,00","100 000,00","88,23","-","Japan","-","Euro","4,72","8,38","1,00","08.Jul.2032","5,75","4,61","-","8,38","EUR","08.Jul.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 730,21","0,03","89 730,21","100 000,00","100 000,00","88,13","-","United States","-","Euro","1,28","5,72","1,12","15.Jun.2028","5,13","1,53","-","5,72","USD","10.Dec.2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 681,55","0,03","89 681,55","100 000,00","100 000,00","89,21","-","United States","-","Euro","1,64","8,94","1,12","30.Sept.2029","9,00","2,52","-","8,84","USD","10.Apr.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","89 607,05","0,03","89 607,05","100 000,00","100 000,00","88,16","-","United States","-","Euro","1,04","5,57","1,12","15.Dec.2027","4,63","1,09","-","5,57","USD","12.Dec.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","89 596,52","0,03","89 596,52","100 000,00","100 000,00","86,85","-","United States","-","Euro","3,93","8,19","1,12","15.Nov.2056","7,13","3,98","-","7,80","USD","27.Feb.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 527,03","0,03","89 527,03","100 000,00","100 000,00","88,37","-","United States","-","Euro","1,07","5,57","1,12","15.Jan.2028","4,88","1,17","-","5,57","USD","11.Aug.2017"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 461,33","0,03","89 461,33","100 000,00","100 000,00","86,91","-","United States","-","Euro","4,44","7,73","1,12","01.Jun.2033","7,25","5,01","-","7,73","USD","29.May.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 430,80","0,03","89 430,80","100 000,00","100 000,00","87,93","-","United States","-","Euro","1,02","5,16","1,12","15.Nov.2027","3,88","1,01","-","5,16","USD","04.Nov.2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 334,37","0,03","89 334,37","100 000,00","100 000,00","88,70","-","United States","-","Euro","0,32","5,33","1,12","15.Feb.2027","3,88","0,31","-","5,33","USD","28.Dec.2020"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 303,09","0,03","89 303,09","100 000,00","100 000,00","88,98","-","United States","-","Euro","2,41","6,66","1,12","01.Oct.2030","6,63","3,41","-","6,66","USD","30.Sept.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 247,39","0,03","89 247,39","100 000,00","100 000,00","87,70","-","Finland","-","Euro","4,12","8,65","1,00","08.Jul.2031","5,38","3,85","-","8,65","EUR","08.Apr.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 183,39","0,03","89 183,39","100 000,00","100 000,00","88,90","-","United States","-","Euro","0,73","5,82","1,12","30.Sept.2027","5,50","0,90","-","5,82","USD","28.Mar.2019"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","89 202,39","0,03","89 202,39","100 000,00","100 000,00","89,11","-","United States","-","Euro","1,83","6,22","1,12","15.Apr.2029","6,25","2,27","-","6,20","USD","09.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 049,17","0,03","89 049,17","100 000,00","100 000,00","88,58","-","Canada","-","Euro","0,35","8,76","1,12","15.Mar.2082","5,25","0,20","-","6,83","USD","11.Feb.2022"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 928,65","0,03","88 928,65","100 000,00","100 000,00","87,74","-","United States","-","Euro","5,15","7,48","1,12","15.Feb.2035","7,25","6,06","-","7,48","USD","07.Oct.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","88 879,88","0,03","88 879,88","100 000,00","100 000,00","86,27","-","United States","-","Euro","3,88","9,10","1,12","15.Jun.2032","8,38","4,27","-","9,10","USD","19.May.2025"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88 844,36","0,03","88 844,36","100 000,00","100 000,00","88,25","-","United States","-","Euro","3,95","7,51","1,12","15.Sept.2056","6,63","4,03","-","6,87","USD","09.Mar.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 851,77","0,03","88 851,77","100 000,00","100 000,00","88,23","-","United States","-","Euro","3,31","7,23","1,12","15.Mar.2032","7,00","4,39","-","7,23","USD","18.Mar.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","88 779,27","0,03","88 779,27","100 000,00","100 000,00","85,45","-","United States","-","Euro","3,69","9,70","1,12","15.May.2032","8,63","4,14","-","9,70","USD","16.Apr.2024"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","88 714,08","0,03","88 714,08","100 000,00","100 000,00","87,96","-","United States","-","Euro","4,26","8,76","1,12","15.Mar.2033","8,50","4,80","-","8,76","USD","05.Mar.2026"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 685,76","0,03","88 685,76","100 000,00","100 000,00","87,62","-","United States","-","Euro","3,51","7,40","1,12","15.Feb.2056","6,50","3,58","-","6,92","USD","25.Aug.2025"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 656,12","0,03","88 656,12","100 000,00","100 000,00","86,03","-","United States","-","Euro","5,14","6,82","1,12","01.Nov.2034","6,25","6,01","-","6,82","USD","30.Oct.2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","88 662,40","0,03","88 662,40","100 000,00","100 000,00","88,58","-","United States","-","Euro","0,47","7,05","1,12","15.Apr.2027","5,63","0,47","-","7,05","USD","27.Mar.2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 580,34","0,03","88 580,34","100 000,00","100 000,00","86,58","-","United States","-","Euro","1,80","6,31","1,12","01.Nov.2028","4,75","1,85","-","6,31","USD","25.Sept.2020"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","88 302,47","0,03","88 302,47","109 000,00","109 000,00","79,61","-","Belgium","-","Euro","3,09","13,07","1,00","15.Apr.2030","5,25","2,95","-","13,07","EUR","03.Apr.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 277,31","0,03","88 277,31","100 000,00","100 000,00","87,91","-","United States","-","Euro","3,71","7,65","1,12","01.Oct.2032","7,38","4,71","-","7,65","USD","19.Sept.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88 157,57","0,03","88 157,57","100 000,00","100 000,00","86,31","-","United States","-","Euro","2,17","5,82","1,12","30.Apr.2029","4,38","2,30","-","5,82","USD","12.Feb.2025"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 159,93","0,03","88 159,93","100 000,00","100 000,00","86,80","-","United States","-","Euro","3,10","7,59","1,12","01.Feb.2031","6,88","3,58","-","7,59","USD","09.Feb.2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 130,16","0,03","88 130,16","100 000,00","100 000,00","87,47","-","United States","-","Euro","2,78","8,60","1,12","15.Mar.2055","7,38","2,81","-","8,01","USD","11.Sept.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88 099,53","0,03","88 099,53","100 000,00","100 000,00","85,90","-","United States","-","Euro","3,78","7,04","1,12","01.Jun.2031","6,13","3,84","-","7,04","USD","26.May.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","88 051,92","0,03","88 051,92","100 000,00","100 000,00","87,45","-","United States","-","Euro","4,69","7,09","1,12","15.Mar.2034","6,75","5,69","-","7,09","USD","08.Sept.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","88 054,71","0,03","88 054,71","100 000,00","100 000,00","87,28","-","United States","-","Euro","1,91","5,73","1,12","15.Feb.2029","4,75","2,14","-","5,73","USD","04.Feb.2021"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","88 009,34","0,03","88 009,34","100 000,00","100 000,00","87,91","-","United States","-","Euro","3,74","7,00","1,12","15.Oct.2032","6,75","4,84","-","7,00","USD","30.Sept.2024"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 914,43","0,03","87 914,43","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,09","6,63","1,00","20.May.2039","6,00","0,04","-","6,63","EUR","19.Feb.2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 929,06","0,03","87 929,06","100 000,00","100 000,00","86,05","-","United States","-","Euro","2,19","6,34","1,12","15.May.2029","4,88","2,32","-","6,34","USD","14.May.2021"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 869,53","0,03","87 869,53","100 000,00","100 000,00","86,04","-","United States","-","Euro","2,19","6,21","1,12","15.May.2029","4,75","2,32","-","6,21","USD","22.Apr.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","87 773,62","0,03","87 773,62","100 000,00","100 000,00","87,27","-","United States","-","Euro","3,74","8,39","1,12","01.Oct.2031","7,88","3,99","-","8,39","USD","25.Sept.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","87 742,81","0,03","87 742,81","100 000,00","100 000,00","87,15","-","United States","-","Euro","2,75","7,41","1,12","15.Mar.2030","6,63","2,97","-","7,41","USD","28.Feb.2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 705,60","0,03","87 705,60","100 000,00","100 000,00","85,97","-","United States","-","Euro","2,20","5,97","1,12","15.May.2029","4,50","2,33","-","5,97","USD","06.Jul.2021"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","87 675,62","0,03","87 675,62","100 000,00","100 000,00","85,39","-","United States","-","Euro","3,94","10,68","1,12","15.Jul.2032","9,63","4,17","-","10,68","USD","18.Jul.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","87 646,37","0,03","87 646,37","100 000,00","100 000,00","86,09","-","United States","-","Euro","4,25","10,26","1,12","15.Feb.2033","9,50","4,55","-","10,26","USD","28.Jan.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 533,09","0,03","87 533,09","100 000,00","100 000,00","86,74","-","Canada","-","Euro","1,66","5,47","1,12","01.Aug.2028","4,00","1,70","-","5,47","USD","23.Nov.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 518,45","0,03","87 518,45","100 000,00","100 000,00","86,36","-","United States","-","Euro","2,57","5,96","1,12","15.Jan.2030","4,88","2,90","-","5,96","USD","08.Nov.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","87 238,91","0,03","87 238,91","100 000,00","100 000,00","86,11","-","United States","-","Euro","2,00","6,38","1,12","15.Jan.2029","4,75","2,05","-","6,38","USD","30.Nov.2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","87 163,25","0,03","87 163,25","100 000,00","100 000,00","81,97","-","United States","-","Euro","3,30","11,64","1,12","01.Mar.2031","9,25","3,25","-","11,64","USD","04.Mar.2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 910,13","0,03","86 910,13","100 000,00","100 000,00","85,40","-","United States","-","Euro","7,06","7,23","1,12","15.Jan.2057","6,70","7,19","-","7,29","USD","20.Jul.2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86 925,00","0,03","86 925,00","100 000,00","100 000,00","85,80","-","United States","-","Euro","2,88","5,99","1,12","15.Jan.2030","4,75","2,91","-","5,99","USD","11.Sept.2019"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 878,66","0,03","86 878,66","100 000,00","100 000,00","85,96","-","United States","-","Euro","2,36","7,01","1,12","15.Aug.2029","5,63","2,53","-","7,01","USD","20.Aug.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 881,11","0,03","86 881,11","100 000,00","100 000,00","84,28","-","United States","-","Euro","5,51","7,63","1,12","15.May.2035","6,75","6,15","-","7,63","USD","08.May.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86 894,67","0,03","86 894,67","100 000,00","100 000,00","84,87","-","United States","-","Euro","2,87","8,89","1,12","30.Jun.2030","7,38","3,08","-","8,89","USD","24.Jun.2022"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","86 681,04","0,03","86 681,04","100 000,00","100 000,00","86,57","-","United States","-","Euro","4,85","7,79","1,12","15.Apr.2034","7,25","5,65","-","7,79","USD","02.Apr.2026"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 687,06","0,03","86 687,06","100 000,00","100 000,00","85,84","-","United States","-","Euro","4,26","7,61","1,12","01.Mar.2033","6,88","4,99","-","7,61","USD","14.Feb.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 620,85","0,03","86 620,85","100 000,00","100 000,00","85,97","-","United States","-","Euro","1,70","6,05","1,12","15.Aug.2028","4,00","1,71","-","6,05","USD","17.Aug.2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","86 573,00","0,03","86 573,00","100 000,00","100 000,00","83,41","-","United States","-","Euro","3,56","9,49","1,12","15.May.2031","7,75","3,60","-","9,49","USD","06.May.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","86 540,57","0,03","86 540,57","100 000,00","100 000,00","84,84","-","United States","-","Euro","3,51","9,77","1,12","31.Jul.2031","8,50","3,74","-","9,77","USD","07.Jun.2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","86 543,40","0,03","86 543,40","100 000,00","100 000,00","85,63","-","United States","-","Euro","3,10","8,41","1,12","01.Mar.2031","7,38","3,61","-","8,41","USD","13.Feb.2023"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 545,20","0,03","86 545,20","100 000,00","100 000,00","85,21","-","United States","-","Euro","2,37","6,67","1,12","30.Jun.2029","4,88","2,43","-","6,67","USD","19.Jul.2021"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 492,74","0,03","86 492,74","100 000,00","100 000,00","84,59","-","United States","-","Euro","2,92","6,14","1,12","30.Apr.2030","4,50","3,12","-","6,14","USD","15.Jul.2022"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 431,33","0,02","86 431,33","100 000,00","100 000,00","85,13","-","United States","-","Euro","3,74","8,89","1,12","15.Aug.2031","7,75","3,86","-","8,89","USD","13.Aug.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","86 265,73","0,02","86 265,73","100 000,00","100 000,00","86,14","-","United States","-","Euro","2,70","10,14","1,12","15.Apr.2030","8,75","2,91","-","10,14","USD","13.Apr.2022"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 172,67","0,02","86 172,67","100 000,00","100 000,00","85,74","-","United States","-","Euro","2,47","6,31","1,12","15.Sept.2029","4,88","2,64","-","6,31","USD","09.Sept.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","86 057,23","0,02","86 057,23","100 000,00","100 000,00","85,74","-","United States","-","Euro","4,09","6,90","1,12","30.Sept.2032","6,13","4,86","-","6,90","USD","17.Sept.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 019,06","0,02","86 019,06","100 000,00","100 000,00","83,91","-","United States","-","Euro","5,13","7,89","1,12","15.Jul.2034","6,88","5,70","-","7,89","USD","17.Jun.2026"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 922,02","0,02","85 922,02","100 000,00","100 000,00","84,29","-","United States","-","Euro","2,66","5,82","1,12","01.Nov.2029","3,88","2,75","-","5,82","USD","26.Oct.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","85 877,75","0,02","85 877,75","100 000,00","100 000,00","84,27","-","United States","-","Euro","2,72","8,69","1,12","15.Jan.2030","6,75","2,78","-","8,69","USD","27.Jan.2022"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 703,63","0,02","85 703,63","100 000,00","100 000,00","84,75","-","United States","-","Euro","2,77","6,34","1,12","30.Jan.2030","4,75","2,94","-","6,34","USD","16.Jan.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","85 711,23","0,02","85 711,23","100 000,00","100 000,00","85,11","-","United States","-","Euro","3,23","8,10","1,12","15.Mar.2031","6,75","3,31","-","8,10","USD","10.Mar.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","85 716,12","0,02","85 716,12","100 000,00","100 000,00","85,09","-","Canada","-","Euro","6,36","7,52","1,12","15.Sept.2055","7,00","6,47","-","7,72","USD","18.Feb.2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 660,04","0,02","85 660,04","100 000,00","100 000,00","84,64","-","United States","-","Euro","5,00","7,22","1,12","15.Feb.2034","6,25","5,66","-","7,22","USD","12.Feb.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 652,24","0,02","85 652,24","100 000,00","100 000,00","84,29","-","United States","-","Euro","4,97","6,70","1,12","15.Jan.2034","5,75","5,69","-","6,70","USD","13.Jan.2026"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 551,03","0,02","85 551,03","100 000,00","100 000,00","84,73","-","United States","-","Euro","2,50","6,06","1,12","01.Aug.2029","4,13","2,55","-","6,06","USD","29.Jul.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 467,18","0,02","85 467,18","100 000,00","100 000,00","82,57","-","United States","-","Euro","3,62","8,87","1,12","01.May.2031","6,88","3,65","-","8,87","USD","08.Dec.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 329,43","0,02","85 329,43","100 000,00","100 000,00","85,13","-","United States","-","Euro","2,25","6,21","1,12","01.Apr.2029","4,13","2,27","-","6,21","USD","08.Mar.2021"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 301,60","0,02","85 301,60","100 000,00","100 000,00","83,61","-","United States","-","Euro","2,35","7,44","1,12","01.Jun.2029","4,88","2,34","-","7,44","USD","20.May.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","85 172,15","0,02","85 172,15","100 000,00","100 000,00","85,06","-","United States","-","Euro","4,67","8,63","1,12","15.Oct.2033","7,75","5,25","-","8,63","USD","03.Oct.2025"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","85 197,96","0,02","85 197,96","100 000,00","100 000,00","85,10","-","United States","-","Euro","5,05","7,14","1,12","15.Apr.2034","6,38","5,81","-","7,14","USD","18.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","85 150,14","0,02","85 150,14","100 000,00","100 000,00","84,35","-","United States","-","Euro","2,86","6,70","1,12","15.Feb.2030","4,88","2,97","-","6,70","USD","05.Feb.2020"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","85 081,85","0,02","85 081,85","100 000,00","100 000,00","84,97","-","United States","-","Euro","3,81","8,39","1,12","15.Nov.2031","7,25","4,13","-","8,39","USD","25.Oct.2024"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","84 847,59","0,02","84 847,59","71 378,00","71 378,00","118,84","-","United Kingdom","-","Euro","0,08","5,10","0,84","17.Mar.2036","4,98","0,06","-","5,10","GBP","25.Mar.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","84 786,80","0,02","84 786,80","100 000,00","100 000,00","82,62","-","United States","-","Euro","3,50","9,13","1,12","15.Jun.2031","7,00","3,50","-","9,13","USD","16.Jun.2026"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 650,36","0,02","84 650,36","100 000,00","100 000,00","84,04","-","United States","-","Euro","3,91","8,19","1,12","15.Sept.2056","6,85","3,96","-","8,30","USD","19.Feb.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 424,30","0,02","84 424,30","100 000,00","100 000,00","83,99","-","United States","-","Euro","2,21","6,14","1,12","01.Mar.2029","3,50","2,21","-","6,14","USD","25.Feb.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 433,07","0,02","84 433,07","100 000,00","100 000,00","83,35","-","United States","-","Euro","4,38","8,03","1,12","15.Aug.2032","6,63","4,64","-","8,03","USD","19.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","84 310,86","0,02","84 310,86","100 000,00","100 000,00","82,29","-","United States","-","Euro","5,75","9,78","1,12","15.Jan.2036","8,50","6,01","-","9,78","USD","23.Dec.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 264,66","0,02","84 264,66","100 000,00","100 000,00","82,33","-","United States","-","Euro","4,18","6,72","1,12","15.Feb.2032","5,00","4,45","-","6,72","USD","19.Nov.2021"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","84 199,38","0,02","84 199,38","100 000,00","100 000,00","84,12","-","United States","-","Euro","5,23","6,45","1,12","15.Apr.2034","5,50","5,99","-","6,45","USD","27.Feb.2026"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","84 047,45","0,02","84 047,45","100 000,00","100 000,00","83,24","-","United States","-","Euro","3,09","9,68","1,12","12.Sept.2055","8,38","3,08","-","10,56","USD","12.Jun.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","84 053,60","0,02","84 053,60","100 000,00","100 000,00","80,99","-","United States","-","Euro","5,14","8,68","1,12","01.May.2034","7,00","5,44","-","8,68","USD","24.Apr.2026"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 342,43","0,02","83 342,43","83 438,00","83 438,00","99,28","-","Netherlands","-","Euro","0,10","4,24","1,00","24.Feb.2062","3,76","0,08","-","4,24","EUR","04.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 365,39","0,02","83 365,39","100 000,00","100 000,00","82,33","-","United States","-","Euro","3,60","6,46","1,12","15.Jan.2031","4,38","3,73","-","6,46","USD","09.Oct.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83 206,16","0,02","83 206,16","100 000,00","100 000,00","82,57","-","United States","-","Euro","2,97","7,62","1,12","01.Mar.2030","5,13","2,98","-","7,62","USD","19.Aug.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","83 130,58","0,02","83 130,58","100 000,00","100 000,00","80,91","-","United States","-","Euro","5,27","7,37","1,12","31.Mar.2034","5,75","5,71","-","7,37","USD","10.Nov.2025"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 140,33","0,02","83 140,33","100 000,00","100 000,00","80,98","-","Canada","-","Euro","6,65","7,78","1,12","09.Jun.2056","6,63","6,76","-","8,05","USD","09.Dec.2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 105,00","0,02","83 105,00","100 000,00","100 000,00","83,04","-","United States","-","Euro","1,88","6,85","1,12","12.Oct.2028","3,13","1,86","-","6,85","USD","12.Oct.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83 025,77","0,02","83 025,77","100 000,00","100 000,00","81,90","-","United States","-","Euro","3,26","6,61","1,12","01.Jul.2030","4,13","3,30","-","6,61","USD","11.Jun.2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 959,82","0,02","82 959,82","100 000,00","100 000,00","82,29","-","Canada","-","Euro","2,99","6,70","1,12","15.Feb.2030","4,13","3,00","-","6,70","USD","18.Feb.2020"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 867,27","0,02","82 867,27","100 000,00","100 000,00","81,37","-","United States","-","Euro","3,62","6,32","1,12","15.Nov.2030","3,88","3,60","-","6,32","USD","17.Nov.2020"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","82 791,84","0,02","82 791,84","100 000,00","100 000,00","82,70","-","United States","-","Euro","5,57","7,44","1,12","15.Oct.2034","6,25","6,10","-","7,44","USD","09.Oct.2024"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","82 799,77","0,02","82 799,77","100 000,00","100 000,00","80,77","-","United States","-","Euro","3,65","12,53","1,12","01.Aug.2031","9,88","3,56","-","12,53","USD","28.Jul.2026"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 668,49","0,02","82 668,49","100 000,00","100 000,00","81,80","-","United States","-","Euro","3,66","6,62","1,12","01.Feb.2031","4,38","3,77","-","6,62","USD","02.Feb.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","82 458,13","0,02","82 458,13","100 000,00","100 000,00","79,67","-","United States","-","Euro","4,23","9,09","1,12","01.May.2032","6,63","4,31","-","9,09","USD","02.May.2024"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","82 370,07","0,02","82 370,07","100 000,00","100 000,00","81,67","-","United States","-","Euro","5,08","9,49","1,12","15.Mar.2034","7,88","5,36","-","9,49","USD","12.Mar.2026"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 171,64","0,02","82 171,64","100 000,00","100 000,00","81,62","-","United States","-","Euro","3,04","6,24","1,12","15.Feb.2030","3,38","3,04","-","6,24","USD","06.May.2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","82 182,13","0,02","82 182,13","100 000,00","100 000,00","79,45","-","United States","-","Euro","3,63","9,57","1,12","01.May.2031","6,50","3,58","-","9,57","USD","01.May.2026"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","81 885,04","0,02","81 885,04","100 000,00","100 000,00","79,73","-","United States","-","Euro","3,85","7,93","1,12","01.May.2031","5,13","3,81","-","7,93","USD","31.Mar.2021"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 728,24","0,02","81 728,24","82 068,00","82 068,00","99,21","-","Spain","-","Euro","0,16","4,25","1,00","22.Dec.2043","3,86","0,15","-","4,25","EUR","09.Oct.2025"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 410,27","0,02","81 410,27","100 000,00","100 000,00","80,11","-","United States","-","Euro","3,21","6,18","1,12","23.Apr.2030","2,95","3,19","-","6,18","USD","23.Apr.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","81 217,80","0,02","81 217,80","100 000,00","100 000,00","79,89","-","United States","-","Euro","3,97","7,53","1,12","01.Jul.2031","4,88","4,00","-","7,53","USD","28.Jun.2021"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","81 121,41","0,02","81 121,41","81 078,00","81 078,00","100,05","-","Spain","-","Euro","0,26","4,21","1,00","21.Jan.2040","4,14","0,24","-","4,21","EUR","28.May.2025"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","81 117,64","0,02","81 117,64","100 000,00","100 000,00","80,40","-","United States","-","Euro","3,01","7,71","1,12","15.Feb.2030","4,38","2,97","-","7,71","USD","02.Feb.2018"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","80 362,10","0,02","80 362,10","127 309,00","127 309,00","61,48","-","Colombia","-","Euro","2,60","21,48","1,12","22.Oct.2029","6,00","2,41","-","21,48","USD","22.Oct.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","79 680,36","0,02","79 680,36","100 000,00","100 000,00","79,60","-","United States","-","Euro","2,29","10,34","1,12","15.Apr.2029","5,50","2,23","-","10,34","USD","07.Apr.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 681,92","0,02","79 681,92","100 000,00","100 000,00","79,09","-","United States","-","Euro","4,55","6,15","1,12","15.Feb.2032","3,63","4,67","-","6,15","USD","02.Feb.2021"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","79 604,70","0,02","79 604,70","100 000,00","100 000,00","78,21","-","United Kingdom","-","Euro","3,92","7,65","1,12","04.Jun.2081","4,13","3,89","-","7,22","USD","04.Jun.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 522,91","0,02","79 522,91","104 000,00","104 000,00","75,36","-","United States","-","Euro","5,39","9,71","1,12","15.Feb.2034","6,75","5,41","-","9,71","USD","12.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79 264,46","0,02","79 264,46","100 000,00","100 000,00","77,80","-","United States","-","Euro","6,15","9,45","1,12","01.Feb.2036","7,38","6,27","-","9,45","USD","13.Jan.2026"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","79 269,15","0,02","79 269,15","100 000,00","100 000,00","79,22","-","United States","-","Euro","3,67","6,22","1,12","15.Oct.2030","3,00","3,65","-","6,22","USD","07.Oct.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","79 128,86","0,02","79 128,86","92 000,00","92 000,00","84,77","-","United States","-","Euro","4,63","7,16","1,12","01.Aug.2033","6,25","5,32","-","7,16","USD","22.Jul.2025"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","79 145,75","0,02","79 145,75","105 000,00","105 000,00","74,82","-","United States","-","Euro","3,74","10,92","1,12","15.Mar.2031","6,25","3,64","-","10,92","USD","16.Sept.2025"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 019,66","0,02","77 019,66","88 000,00","88 000,00","86,73","-","United States","-","Euro","4,18","5,63","1,12","17.Aug.2031","5,00","4,18","-","5,63","USD","17.Aug.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","77 027,37","0,02","77 027,37","100 000,00","100 000,00","74,23","-","United States","-","Euro","3,67","12,13","1,12","15.May.2031","7,25","3,54","-","12,13","USD","25.May.2023"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","76 499,32","0,02","76 499,32","100 000,00","100 000,00","76,44","-","United States","-","Euro","5,71","6,59","1,12","15.Oct.2033","4,00","5,88","-","6,59","USD","05.Oct.2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76 342,75","0,02","76 342,75","100 000,00","100 000,00","75,50","-","United States","-","Euro","3,79","8,58","1,12","01.Feb.2031","4,25","3,72","-","8,58","USD","09.Jul.2020"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 270,62","0,02","76 270,62","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,25","5,48","1,00","23.Oct.2035","5,13","0,00","-","5,48","EUR","23.Oct.2025"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","75 983,80","0,02","75 983,80","63 660,00","63 660,00","119,34","-","United Kingdom","-","Euro","0,02","6,67","0,84","20.Dec.2032","6,63","0,07","-","6,67","GBP","20.Nov.2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","75 750,35","0,02","75 750,35","63 660,00","63 660,00","118,96","-","United Kingdom","-","Euro","0,02","9,43","0,84","20.Dec.2032","8,98","0,06","-","9,43","GBP","20.Nov.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75 511,16","0,02","75 511,16","100 000,00","100 000,00","74,59","-","United States","-","Euro","4,19","7,18","1,12","15.Jun.2031","2,95","4,15","-","7,18","USD","26.May.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","75 373,10","0,02","75 373,10","103 000,00","103 000,00","71,13","-","United States","-","Euro","4,00","13,53","1,12","15.Jan.2032","8,63","3,84","-","13,53","USD","14.Jan.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 155,52","0,02","75 155,52","80 000,00","80 000,00","91,22","-","United States","-","Euro","2,09","7,20","1,12","01.Dec.2030","7,88","3,37","-","6,65","USD","21.Nov.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","75 111,20","0,02","75 111,20","85 417,00","85 417,00","87,92","-","United States","-","Euro","1,28","6,87","1,12","20.Apr.2029","5,75","1,29","-","6,87","USD","24.Mar.2021"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","75 020,03","0,02","75 020,03","82 683,00","82 683,00","90,27","-","Luxembourg","-","Euro","0,66","10,27","1,00","30.Jan.2031","4,20","0,00","-","10,27","EUR","30.Jan.2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74 502,32","0,02","74 502,32","100 000,00","100 000,00","71,57","-","United States","-","Euro","4,11","14,79","1,12","15.Jul.2032","9,63","3,92","-","14,79","USD","18.Jun.2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","74 477,46","0,02","74 477,46","100 000,00","100 000,00","72,70","-","United States","-","Euro","3,41","14,92","1,12","01.Feb.2031","9,00","3,24","-","14,92","USD","25.Jul.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 189,24","0,02","74 189,24","83 000,00","83 000,00","88,39","-","United States","-","Euro","0,74","6,12","1,12","01.Aug.2027","5,00","0,74","-","6,12","USD","05.Jul.2017"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74 149,85","0,02","74 149,85","100 000,00","100 000,00","72,26","-","United States","-","Euro","4,63","8,92","1,12","01.May.2032","4,50","4,55","-","8,92","USD","10.May.2021"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","73 944,62","0,02","73 944,62","100 000,00","100 000,00","72,77","-","United States","-","Euro","3,68","10,40","1,12","15.Jan.2031","4,95","3,58","-","10,40","USD","01.Apr.2020"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","73 436,99","0,02","73 436,99","100 000,00","100 000,00","72,95","-","United States","-","Euro","3,79","15,97","1,12","01.Oct.2031","9,75","3,60","-","15,97","USD","14.Apr.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","73 156,01","0,02","73 156,01","100 000,00","100 000,00","71,35","-","United States","-","Euro","2,18","19,62","1,12","01.May.2029","9,13","2,03","-","19,62","USD","20.Dec.2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","73 096,25","0,02","73 096,25","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,02","5,68","1,00","25.Jan.2036","5,35","0,00","-","5,68","EUR","02.Dec.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","72 781,29","0,02","72 781,29","82 000,00","82 000,00","87,12","-","United States","-","Euro","2,49","7,67","1,12","15.Jan.2030","6,88","2,79","-","7,67","USD","01.Aug.2024"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 621,85","0,02","72 621,85","82 000,00","82 000,00","87,73","-","Poland","-","Euro","2,97","5,34","1,12","12.Feb.2030","4,88","2,99","-","5,34","USD","12.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 353,61","0,02","72 353,61","69 000,00","69 000,00","101,62","-","Romania","-","Euro","3,05","4,71","1,00","10.Mar.2030","5,25","2,96","-","4,71","EUR","10.Feb.2025"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","71 037,33","0,02","71 037,33","78 000,00","78 000,00","90,95","-","United States","-","Euro","1,52","7,29","1,12","15.Apr.2030","8,00","3,00","-","6,46","USD","18.Apr.2023"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71 039,04","0,02","71 039,04","100 000,00","100 000,00","69,48","-","United States","-","Euro","5,39","9,00","1,12","01.Jun.2033","4,50","5,30","-","9,00","USD","22.Apr.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","70 931,99","0,02","70 931,99","100 000,00","100 000,00","69,68","-","United States","-","Euro","4,00","11,37","1,12","15.Jul.2031","5,25","3,88","-","11,37","USD","27.Apr.2022"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","70 552,41","0,02","70 552,41","70 678,00","70 678,00","99,82","-","Netherlands","-","Euro","0,09","3,99","1,00","21.Nov.2045","3,77","0,08","-","3,99","EUR","21.Nov.2025"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 400,21","0,02","70 400,21","79 187,00","79 187,00","88,60","-","United States","-","Euro","1,65","5,14","1,12","25.Aug.2053","4,79","0,00","-","5,14","USD","25.Jul.2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 427,91","0,02","70 427,91","83 000,00","83 000,00","82,54","-","United States","-","Euro","4,70","7,42","1,12","15.May.2033","6,00","5,14","-","7,42","USD","13.May.2025"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","69 753,84","0,02","69 753,84","69 907,00","69 907,00","99,72","-","Germany","-","Euro","0,07","3,99","1,00","16.Jul.2035","3,75","0,06","-","3,99","EUR","25.Sept.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 516,89","0,02","69 516,89","80 000,00","80 000,00","85,79","-","United States","-","Euro","3,94","7,52","1,12","15.Aug.2032","6,75","4,65","-","7,52","USD","15.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 832,12","0,02","68 832,12","76 000,00","76 000,00","88,67","-","Romania","-","Euro","1,04","5,54","1,12","25.Nov.2027","5,25","1,03","-","5,54","USD","25.May.2022"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","68 834,98","0,02","68 834,98","70 798,00","70 798,00","95,76","-","United States","-","Euro","2,57","7,07","1,12","01.Jun.2031","9,00","3,72","-","6,73","USD","01.Sept.2023"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68 679,68","0,02","68 679,68","77 362,00","77 362,00","88,47","-","United States","-","Euro","1,51","5,14","1,12","25.Jan.2054","4,74","0,00","-","5,14","USD","25.Dec.2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 669,72","0,02","68 669,72","78 000,00","78 000,00","86,78","-","United States","-","Euro","4,37","6,86","1,12","01.Aug.2033","6,38","5,33","-","6,86","USD","20.Jun.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","67 848,59","0,02","67 848,59","100 000,00","100 000,00","65,47","-","United States","-","Euro","5,04","11,49","1,12","30.Apr.2033","5,63","4,89","-","11,49","USD","06.Apr.2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66 208,13","0,02","66 208,13","280 000,00","280 000,00","23,65","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov.2026","0,00","0,00","-","-","USD","28.Nov.2011"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","65 825,59","0,02","65 825,59","100 000,00","100 000,00","64,25","-","United States","-","Euro","4,67","10,98","1,12","19.May.2032","4,20","4,54","-","10,98","USD","19.May.2020"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 208,33","0,02","65 208,33","73 439,00","73 439,00","88,46","-","United States","-","Euro","2,21","5,50","1,12","25.Dec.2054","5,09","0,00","-","5,50","USD","25.Nov.2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 859,31","0,02","64 859,31","71 000,00","71 000,00","89,29","-","United States","-","Euro","2,34","6,59","1,12","15.Dec.2030","6,63","3,50","-","6,54","USD","19.May.2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 724,83","0,02","64 724,83","64 824,00","64 824,00","99,63","-","Portugal","-","Euro","0,02","4,09","1,00","28.Oct.2040","3,39","0,02","-","4,09","EUR","28.Sept.2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 710,28","0,02","64 710,28","72 640,00","72 640,00","88,75","-","United States","-","Euro","2,22","5,52","1,12","25.Dec.2054","5,19","0,00","-","5,52","USD","25.Nov.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 736,85","0,02","63 736,85","70 000,00","70 000,00","89,95","-","United States","-","Euro","2,33","6,45","1,12","15.Feb.2030","6,75","2,90","-","6,33","USD","28.Jan.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","63 040,64","0,02","63 040,64","140 832,00","140 832,00","44,76","-","Ukraine","-","Euro","7,47","13,02","1,12","01.Feb.2036","0,00","7,20","-","13,02","USD","30.Aug.2024"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","63 015,32","0,02","63 015,32","100 000,00","100 000,00","60,82","-","United States","-","Euro","7,78","10,82","1,12","01.Jun.2040","6,35","7,61","-","10,82","USD","09.Oct.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","62 819,48","0,02","62 819,48","69 000,00","69 000,00","90,63","-","Canada","-","Euro","1,05","7,46","1,12","01.Oct.2028","8,38","1,76","-","6,57","USD","29.Sept.2023"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 422,68","0,02","62 422,68","70 921,00","70 921,00","87,71","-","United States","-","Euro","2,06","5,39","1,12","25.Nov.2054","4,79","0,00","-","5,39","USD","25.Oct.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 400,63","0,02","62 400,63","68 000,00","68 000,00","91,31","-","Australia","-","Euro","0,80","7,94","1,12","01.Oct.2028","9,25","1,75","-","6,68","USD","03.Oct.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 332,73","0,02","62 332,73","70 000,00","70 000,00","88,58","-","United States","-","Euro","5,63","5,71","1,12","01.Oct.2033","5,60","5,65","-","5,71","USD","17.Sept.2026"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","60 321,41","0,02","60 321,41","84 000,00","84 000,00","70,53","-","United States","-","Euro","10,74","8,70","1,12","04.Feb.2056","6,70","10,77","-","8,70","USD","04.Feb.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 976,96","0,02","58 976,96","61 000,00","61 000,00","93,16","-","United States","-","Euro","3,43","7,52","1,12","01.Nov.2033","8,38","5,10","-","7,27","USD","08.Nov.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 666,70","0,02","58 666,70","66 000,00","66 000,00","88,44","-","United States","-","Euro","4,25","5,52","1,12","01.Oct.2031","5,35","4,27","-","5,52","USD","17.Sept.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 370,59","0,02","58 370,59","70 000,00","70 000,00","81,36","-","United States","-","Euro","3,09","8,07","1,12","15.May.2030","5,25","3,08","-","8,07","USD","04.Feb.2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 913,12","0,02","57 913,12","65 000,00","65 000,00","86,60","-","United States","-","Euro","2,67","8,94","1,12","15.Jun.2030","8,00","3,01","-","8,94","USD","02.Jun.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 260,76","0,02","57 260,76","61 000,00","61 000,00","92,74","-","El Salvador","-","Euro","2,11","6,71","1,12","28.Feb.2029","8,63","2,09","-","6,71","USD","28.Feb.2017"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","57 165,91","0,02","57 165,91","107 837,00","107 837,00","52,12","-","Ukraine","-","Euro","5,85","14,87","1,12","01.Feb.2035","4,50","5,58","-","14,87","USD","30.Aug.2024"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 774,18","0,02","56 774,18","66 000,00","66 000,00","85,23","-","United States","-","Euro","4,24","7,23","1,12","01.Mar.2033","6,38","5,07","-","7,23","USD","22.Aug.2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 872,43","0,02","55 872,43","63 233,00","63 233,00","88,04","-","United States","-","Euro","2,40","5,47","1,12","25.Mar.2055","4,99","0,00","-","5,47","USD","25.Feb.2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 571,16","0,02","55 571,16","61 000,00","61 000,00","90,99","-","United States","-","Euro","4,40","8,56","1,12","15.Oct.2033","8,88","5,14","-","8,47","USD","16.Oct.2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","53 054,17","0,02","53 054,17","58 000,00","58 000,00","90,06","-","United States","-","Euro","2,73","6,87","1,12","01.Feb.2032","7,13","4,28","-","6,59","USD","01.Oct.2025"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","50 646,43","0,01","50 646,43","57 000,00","57 000,00","88,78","-","Canada","-","Euro","0,83","5,44","1,12","15.Oct.2027","5,13","0,95","-","5,44","USD","22.Sept.2020"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 942,01","0,01","49 942,01","57 000,00","57 000,00","86,62","-","United States","-","Euro","4,15","6,68","1,12","15.Feb.2033","6,13","5,09","-","6,68","USD","07.Feb.2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 497,03","0,01","49 497,03","55 568,00","55 568,00","88,74","-","United States","-","Euro","2,36","5,52","1,12","25.Jun.2055","5,19","0,00","-","5,52","USD","25.May.2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 353,44","0,01","48 353,44","54 396,00","54 396,00","88,58","-","United States","-","Euro","1,58","5,16","1,12","25.Sept.2054","4,79","0,00","-","5,16","USD","25.Aug.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48 136,74","0,01","48 136,74","57 000,00","57 000,00","82,89","-","United States","-","Euro","3,79","6,30","1,12","01.Jun.2031","4,50","4,00","-","6,30","USD","20.May.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 137,26","0,01","47 137,26","52 000,00","52 000,00","89,38","-","Canada","-","Euro","0,54","7,53","1,12","15.Feb.2028","7,75","1,22","-","6,84","USD","30.Jan.2023"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 416,00","0,01","46 416,00","53 000,00","53 000,00","87,32","-","United States","-","Euro","2,20","6,03","1,12","01.Oct.2029","5,25","2,68","-","6,03","USD","15.Oct.2021"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 491,41","0,01","45 491,41","50 795,00","50 795,00","89,22","-","United States","-","Euro","2,17","5,51","1,12","25.Feb.2055","5,29","0,00","-","5,51","USD","25.Jan.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","45 421,41","0,01","45 421,41","100 000,00","100 000,00","44,48","-","Ireland","-","Euro","3,63","33,92","0,84","15.Mar.2032","7,88","3,18","-","33,92","GBP","18.Dec.2024"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","45 311,63","0,01","45 311,63","51 402,00","51 402,00","88,14","-","United States","-","Euro","2,14","5,42","1,12","20.Jan.2055","5,12","0,06","-","5,42","USD","20.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 284,29","0,01","45 284,29","50 000,00","50 000,00","88,67","-","Romania","-","Euro","1,04","5,54","1,12","25.Nov.2027","5,25","1,03","-","5,54","USD","25.May.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 208,67","0,01","45 208,67","50 000,00","50 000,00","88,39","-","United States","-","Euro","4,01","6,65","1,12","15.Jun.2033","6,50","5,20","-","6,65","USD","04.Jun.2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 787,74","0,01","44 787,74","50 529,00","50 529,00","88,31","-","United States","-","Euro","2,26","5,49","1,12","25.Feb.2055","5,04","0,00","-","5,49","USD","25.Jan.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 691,70","0,01","44 691,70","51 000,00","51 000,00","86,47","-","United States","-","Euro","3,83","6,46","1,12","01.Aug.2032","5,88","4,75","-","6,46","USD","19.Sept.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","44 032,86","0,01","44 032,86","50 000,00","50 000,00","86,01","-","United States","-","Euro","2,16","6,37","1,12","01.May.2029","4,88","2,28","-","6,37","USD","27.Apr.2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 891,55","0,01","43 891,55","49 654,00","49 654,00","88,07","-","United States","-","Euro","2,42","5,50","1,12","25.Sept.2055","5,04","0,00","-","5,50","USD","25.Aug.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43 147,91","0,01","43 147,91","78 667,00","78 667,00","51,96","-","Senegal","-","Euro","0,68","50,00","1,00","13.Mar.2028","4,75","0,29","-","50,00","EUR","13.Mar.2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","42 617,23","0,01","42 617,23","49 000,00","49 000,00","85,09","-","United States","-","Euro","4,48","7,75","1,12","30.Jun.2033","6,88","5,13","-","7,75","USD","30.Jun.2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 742,83","0,01","40 742,83","46 031,00","46 031,00","88,19","-","United States","-","Euro","2,38","5,49","1,12","25.Oct.2054","5,04","0,00","-","5,49","USD","25.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 245,50","0,01","40 245,50","46 000,00","46 000,00","86,99","-","Romania","-","Euro","3,44","6,38","1,12","16.Sept.2030","5,75","3,42","-","6,38","USD","16.Jul.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 373,13","0,01","39 373,13","168 000,00","168 000,00","23,44","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb.2025","0,00","0,00","-","-","USD","26.Feb.2015"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 413,65","0,01","38 413,65","43 395,00","43 395,00","88,19","-","United States","-","Euro","2,50","5,52","1,12","25.Aug.2055","5,09","0,00","-","5,52","USD","25.Jul.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37 958,53","0,01","37 958,53","45 843,00","45 843,00","82,50","-","Sri Lanka","-","Euro","4,80","5,24","1,12","15.Mar.2033","3,35","4,79","-","5,24","USD","20.Dec.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","37 858,63","0,01","37 858,63","42 504,00","42 504,00","88,48","-","Sri Lanka","-","Euro","8,40","6,17","1,12","15.Feb.2038","3,60","8,36","-","6,17","USD","20.Dec.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 701,15","0,01","37 701,15","46 000,00","46 000,00","79,30","-","United States","-","Euro","4,30","9,43","1,12","15.May.2032","6,88","4,31","-","9,43","USD","08.May.2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 351,94","0,01","37 351,94","42 069,00","42 069,00","88,46","-","United States","-","Euro","2,21","5,50","1,12","25.Dec.2054","5,09","0,00","-","5,50","USD","25.Nov.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 102,12","0,01","37 102,12","42 000,00","42 000,00","87,81","-","Ireland","-","Euro","2,55","6,37","1,12","15.Mar.2030","5,88","3,02","-","6,37","USD","20.Sept.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 025,62","0,01","37 025,62","42 000,00","42 000,00","87,24","-","United States","-","Euro","2,79","7,93","1,12","01.Mar.2031","7,38","3,62","-","7,93","USD","17.Feb.2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 309,92","0,01","36 309,92","42 000,00","42 000,00","85,12","-","United States","-","Euro","4,06","6,59","1,12","15.Jul.2032","5,63","4,73","-","6,59","USD","22.Jun.2020"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 930,24","0,01","35 930,24","40 000,00","40 000,00","89,01","-","United States","-","Euro","3,39","6,61","1,12","01.Sept.2032","6,63","4,75","-","6,59","USD","26.Aug.2024"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 621,40","0,01","35 621,40","39 000,00","39 000,00","88,23","-","United States","-","Euro","3,01","7,75","1,12","01.Nov.2030","7,38","3,30","-","7,75","USD","06.Nov.2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","35 046,27","0,01","35 046,27","38 000,00","38 000,00","90,70","-","United States","-","Euro","2,54","7,19","1,12","30.Jan.2032","7,63","4,23","-","6,72","USD","30.Jan.2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 982,84","0,01","34 982,84","39 459,00","39 459,00","88,33","-","United States","-","Euro","2,42","5,51","1,12","25.Feb.2055","5,09","0,00","-","5,51","USD","25.Jan.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 419,28","0,01","34 419,28","41 000,00","41 000,00","82,91","-","United States","-","Euro","3,24","6,54","1,12","15.Jul.2030","4,38","3,32","-","6,54","USD","30.Jun.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 221,00","0,01","34 221,00","44 000,00","44 000,00","77,56","-","Romania","-","Euro","4,81","6,48","1,12","27.Mar.2032","3,63","4,77","-","6,48","USD","27.Jan.2022"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 912,43","0,01","33 912,43","38 000,00","38 000,00","87,89","-","United States","-","Euro","4,39","7,01","1,12","31.Jan.2034","6,75","5,57","-","7,01","USD","19.Aug.2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 828,14","0,01","33 828,14","140 000,00","140 000,00","24,16","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2032","0,00","0,00","-","-","USD","23.Mar.2017"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","33 630,61","0,01","33 630,61","45 081,00","45 081,00","73,22","-","Ecuador","-","Euro","4,91","10,84","1,12","31.Jul.2035","6,90","4,78","-","10,84","USD","31.Aug.2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","33 604,73","0,01","33 604,73","39 003,00","39 003,00","86,10","-","Sri Lanka","-","Euro","1,06","7,46","1,12","15.Apr.2028","4,00","1,04","-","7,46","USD","20.Dec.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 319,07","0,01","33 319,07","51 000,00","51 000,00","63,90","-","Romania","-","Euro","10,93","6,73","1,00","14.Apr.2041","2,75","10,47","-","6,73","EUR","14.Apr.2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 047,63","0,01","33 047,63","37 000,00","37 000,00","88,95","-","United States","-","Euro","4,59","7,40","1,12","01.Oct.2033","7,38","5,34","-","7,40","USD","01.Oct.2026"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","32 863,55","0,01","32 863,55","27 516,00","27 516,00","119,43","-","United Kingdom","-","Euro","0,02","5,15","0,84","21.Apr.2033","0,00","0,08","-","5,15","GBP","22.Jul.2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 383,90","0,01","30 383,90","35 000,00","35 000,00","85,62","-","United States","-","Euro","4,57","6,72","1,12","01.Aug.2033","6,00","5,39","-","6,72","USD","22.Jul.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 329,08","0,01","30 329,08","34 000,00","34 000,00","88,88","-","United States","-","Euro","3,17","6,54","1,12","01.Apr.2032","6,50","4,51","-","6,54","USD","28.Mar.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 811,40","0,01","29 811,40","35 000,00","35 000,00","84,46","-","United States","-","Euro","3,00","6,13","1,12","15.Feb.2030","4,38","3,00","-","6,13","USD","20.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","29 660,09","0,01","29 660,09","35 000,00","35 000,00","83,80","-","United States","-","Euro","4,45","7,41","1,12","15.Feb.2032","6,05","4,39","-","7,41","USD","18.Aug.2026"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29 479,63","0,01","29 479,63","37 100,00","37 100,00","78,71","-","United States","-","Euro","14,55","5,44","1,12","15.Feb.2055","4,63","14,72","-","5,44","USD","18.Feb.2025"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29 036,84","0,01","29 036,84","32 705,00","32 705,00","88,46","-","United States","-","Euro","2,23","5,51","1,12","25.Feb.2054","5,09","0,00","-","5,51","USD","25.Nov.2024"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 541,60","0,01","28 541,60","31 000,00","31 000,00","89,96","-","Canada","-","Euro","3,74","6,58","1,12","15.Jun.2033","6,75","5,18","-","6,47","USD","29.May.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 591,61","0,01","27 591,61","30 000,00","30 000,00","90,77","-","United States","-","Euro","1,20","6,50","1,12","15.Feb.2029","7,38","2,08","-","5,90","USD","23.Jan.2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 481,14","0,01","27 481,14","31 007,00","31 007,00","88,31","-","United States","-","Euro","2,15","5,50","1,12","25.Mar.2055","5,04","0,00","-","5,50","USD","25.Feb.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 042,61","0,01","27 042,61","31 000,00","31 000,00","86,93","-","United States","-","Euro","1,81","6,97","1,12","29.Sept.2028","5,63","1,79","-","6,97","USD","29.Sept.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","26 618,88","0,01","26 618,88","40 429,00","40 429,00","64,95","-","Ukraine","-","Euro","2,08","21,13","1,12","01.Feb.2029","4,50","1,92","-","21,13","USD","30.Aug.2024"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","25 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,43","0,00","-","0,00","EUR","24.Apr.2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 709,35","0,01","24 709,35","28 000,00","28 000,00","87,92","-","Canada","-","Euro","3,42","6,92","1,12","01.Apr.2032","6,63","4,48","-","6,92","USD","17.Jun.2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 794,84","0,01","23 794,84","26 000,00","26 000,00","90,40","-","United States","-","Euro","3,01","6,55","1,12","15.Aug.2032","6,88","4,69","-","6,27","USD","26.Aug.2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 156,72","0,01","23 156,72","22 929,00","22 929,00","100,67","-","Germany","-","Euro","0,04","4,33","1,00","26.Jan.2043","4,55","0,00","-","4,33","EUR","20.Mar.2023"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 529,34","0,01","21 529,34","3 820 533,00","3 820 533,00","0,56","-","Japan","-","Euro","0,00","3,86","177,46","-","0,00","0,00","-","3,86","JPY","01.Jan.1990"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 415,26","0,01","21 415,26","30 409,00","30 409,00","69,30","-","Sri Lanka","-","Euro","6,40","9,56","1,12","15.Jun.2035","3,60","6,26","-","9,56","USD","20.Dec.2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 284,31","0,01","21 284,31","24 000,00","24 000,00","87,20","-","United States","-","Euro","4,02","6,67","1,12","15.Jan.2033","6,25","4,99","-","6,67","USD","18.Nov.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 153,63","0,01","21 153,63","23 000,00","23 000,00","90,22","-","United States","-","Euro","3,02","7,10","1,12","15.Jul.2032","7,38","4,54","-","6,85","USD","17.Jun.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","20 947,60","0,01","20 947,60","23 000,00","23 000,00","88,22","-","United States","-","Euro","3,65","6,97","1,12","30.Apr.2032","6,75","4,40","-","6,97","USD","29.Apr.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 854,26","0,01","20 854,26","23 000,00","23 000,00","90,04","-","United States","-","Euro","1,56","6,62","1,12","15.Mar.2029","7,13","2,16","-","6,29","USD","18.Mar.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","20 875,05","0,01","20 875,05","22 775,00","22 775,00","90,92","-","Sri Lanka","-","Euro","2,56","2,48","1,12","15.Jan.2030","3,10","2,59","-","2,48","USD","20.Dec.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 660,20","0,01","20 660,20","23 000,00","23 000,00","87,32","-","United States","-","Euro","3,51","7,09","1,12","15.May.2031","6,38","3,78","-","7,09","USD","12.May.2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 572,03","0,01","20 572,03","24 000,00","24 000,00","85,46","-","United States","-","Euro","3,73","6,11","1,12","01.Oct.2031","5,13","4,27","-","6,11","USD","14.Sept.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19 999,27","0,01","19 999,27","23 000,00","23 000,00","85,94","-","United States","-","Euro","2,02","5,94","1,12","15.Jan.2029","4,25","2,07","-","5,94","USD","19.Jan.2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 860,56","0,01","19 860,56","21 000,00","21 000,00","91,63","-","United States","-","Euro","1,28","6,62","1,12","01.Jun.2028","8,50","1,45","-","6,30","USD","22.May.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","19 832,46","0,01","19 832,46","24 000,00","24 000,00","82,58","-","Canada","-","Euro","3,48","6,10","1,12","15.Oct.2030","4,00","3,60","-","6,10","USD","05.Oct.2020"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 376,78","0,01","19 376,78","81 000,00","81 000,00","23,92","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2027","0,00","0,00","-","-","USD","23.Mar.2017"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 380,07","0,01","19 380,07","21 000,00","21 000,00","90,45","-","United States","-","Euro","1,38","8,48","1,12","01.Feb.2029","9,25","1,98","-","7,93","USD","07.Feb.2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 091,18","0,01","19 091,18","43 028,00","43 028,00","44,37","-","Ukraine","-","Euro","6,17","14,21","1,12","01.Feb.2034","0,00","5,91","-","14,21","USD","30.Aug.2024"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 103,89","0,01","19 103,89","21 000,00","21 000,00","88,87","-","United States","-","Euro","3,27","6,81","1,12","15.Jun.2032","6,75","4,53","-","6,81","USD","12.Jun.2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 016,70","0,01","19 016,70","18 909,00","18 909,00","99,40","-","Germany","-","Euro","0,68","5,27","1,00","15.Jul.2027","4,38","0,70","-","5,27","EUR","15.Jul.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 043,18","0,01","19 043,18","22 000,00","22 000,00","84,70","-","United States","-","Euro","4,03","10,55","1,12","01.Aug.2032","9,38","4,24","-","10,55","USD","22.Jul.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","18 927,90","0,01","18 927,90","81 000,00","81 000,00","23,37","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct.2023","0,00","0,00","-","-","USD","12.Nov.2010"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 391,66","0,01","18 391,66","20 579,00","20 579,00","87,98","-","Sri Lanka","-","Euro","7,66","5,69","1,12","15.May.2036","3,60","7,64","-","5,69","USD","20.Dec.2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 419,78","0,01","18 419,78","23 000,00","23 000,00","78,77","-","United States","-","Euro","2,87","10,83","1,12","01.Feb.2030","6,63","2,78","-","10,83","USD","10.Dec.2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 948,93","0,01","17 948,93","20 000,00","20 000,00","87,76","-","United States","-","Euro","4,13","6,65","1,12","15.Jun.2033","6,38","5,22","-","6,65","USD","02.Jun.2025"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 438,16","0,01","17 438,16","19 000,00","19 000,00","90,06","-","United States","-","Euro","2,75","6,96","1,12","15.Jan.2031","7,25","3,53","-","6,82","USD","02.Jul.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 303,91","0,01","17 303,91","20 000,00","20 000,00","83,77","-","United States","-","Euro","3,20","8,90","1,12","15.Nov.2030","7,13","3,32","-","8,90","USD","23.May.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","16 991,22","0,00","16 991,22","24 127,00","24 127,00","69,30","-","Sri Lanka","-","Euro","6,40","9,56","1,12","15.Jun.2035","3,60","6,26","-","9,56","USD","20.Dec.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 719,93","0,00","16 719,93","19 000,00","19 000,00","86,21","-","United States","-","Euro","4,53","6,34","1,12","15.Sept.2033","5,75","5,48","-","6,34","USD","07.Jul.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 593,49","0,00","16 593,49","20 000,00","20 000,00","82,15","-","United States","-","Euro","3,31","6,42","1,12","01.Aug.2030","4,13","3,38","-","6,42","USD","11.Feb.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 391,54","0,00","16 391,54","18 000,00","18 000,00","90,40","-","United States","-","Euro","3,79","7,19","1,12","15.Mar.2033","7,50","4,99","-","7,04","USD","04.Aug.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16 234,92","0,00","16 234,92","20 000,00","20 000,00","81,04","-","United States","-","Euro","4,67","10,85","1,12","15.Apr.2033","8,88","4,72","-","10,85","USD","15.Apr.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 643,50","0,00","15 643,50","18 000,00","18 000,00","86,31","-","United States","-","Euro","3,59","7,53","1,12","15.Sept.2031","6,75","4,06","-","7,53","USD","17.Sept.2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 116,31","0,00","15 116,31","17 000,00","17 000,00","86,88","-","United States","-","Euro","4,23","6,34","1,12","01.Jun.2033","5,88","5,26","-","6,34","USD","04.Mar.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 691,69","0,00","14 691,69","16 000,00","16 000,00","90,60","-","United States","-","Euro","2,46","7,05","1,12","15.Feb.2031","7,50","3,60","-","6,72","USD","12.Feb.2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 407,33","0,00","14 407,33","16 000,00","16 000,00","87,83","-","United States","-","Euro","1,64","6,33","1,12","15.Nov.2028","5,75","1,91","-","6,33","USD","27.Nov.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 342,90","0,00","14 342,90","17 000,00","17 000,00","82,44","-","United States","-","Euro","4,42","6,56","1,12","15.Jul.2032","5,00","4,75","-","6,56","USD","28.Dec.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 164,40","0,00","14 164,40","17 000,00","17 000,00","81,76","-","Canada","-","Euro","2,40","8,59","1,12","15.Jun.2029","5,00","2,36","-","8,59","USD","25.May.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","13 993,41","0,00","13 993,41","60 000,00","60 000,00","23,32","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan.2023","0,00","0,00","-","-","USD","29.Nov.2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 968,70","0,00","137 968,70","124 000,00","124 000,00","11,27","-","France","-","Euro","0,15","2,13","1,00","20.Dec.2030","5,00","0,00","-","2,13","EUR","22.Sept.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 722,18","0,00","13 722,18","15 000,00","15 000,00","89,46","-","United States","-","Euro","3,85","7,30","1,12","30.Jun.2033","7,38","5,10","-","7,25","USD","30.Jun.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 750,52","0,00","13 750,52","16 000,00","16 000,00","84,58","-","United States","-","Euro","4,63","7,91","1,12","01.Aug.2033","6,88","5,20","-","7,91","USD","28.Jul.2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 684,94","0,00","13 684,94","16 000,00","16 000,00","84,92","-","United States","-","Euro","4,82","7,71","1,12","15.Mar.2034","6,88","5,62","-","7,71","USD","12.Aug.2025"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 352,68","0,00","13 352,68","15 000,00","15 000,00","88,45","-","United States","-","Euro","3,89","6,51","1,12","15.Mar.2033","6,38","5,15","-","6,51","USD","06.Mar.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 284,69","0,00","13 284,69","15 000,00","15 000,00","86,57","-","United States","-","Euro","3,52","7,22","1,12","15.Jul.2031","6,50","3,91","-","7,22","USD","17.Jun.2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 298,78","0,00","13 298,78","15 435,00","15 435,00","86,10","-","Sri Lanka","-","Euro","1,06","7,46","1,12","15.Apr.2028","4,00","1,04","-","7,46","USD","20.Dec.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 231,74","0,00","13 231,74","15 000,00","15 000,00","87,87","-","United States","-","Euro","1,87","7,12","1,12","31.Mar.2029","6,50","2,21","-","7,12","USD","30.Sept.2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 931,75","0,00","12 931,75","15 000,00","15 000,00","85,90","-","United States","-","Euro","4,66","6,91","1,12","01.Oct.2033","6,25","5,50","-","6,91","USD","24.Sept.2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 952,63","0,00","12 952,63","14 000,00","14 000,00","89,91","-","United States","-","Euro","2,13","6,53","1,12","15.May.2031","6,75","3,77","-","6,17","USD","25.Jun.2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 830,62","0,00","12 830,62","16 000,00","16 000,00","79,56","-","United States","-","Euro","4,18","6,48","1,12","15.Aug.2031","3,88","4,24","-","6,48","USD","11.Aug.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 535,70","0,00","12 535,70","14 000,00","14 000,00","87,77","-","United States","-","Euro","3,05","6,99","1,12","01.Jul.2030","6,50","3,17","-","6,99","USD","27.Dec.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 481,49","0,00","12 481,49","53 000,00","53 000,00","23,55","-","Lebanon","-","Euro","0,00","-","1,12","22.Apr.2024","0,00","0,00","-","-","USD","22.Apr.2016"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","12 019,19","0,00","12 019,19","13 000,00","13 000,00","90,19","-","United States","-","Euro","3,69","7,01","1,12","15.Jun.2033","7,25","5,09","-","6,86","USD","02.Jun.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 875,77","0,00","11 875,77","13 000,00","13 000,00","90,96","-","United States","-","Euro","1,96","7,17","1,12","01.Apr.2030","7,88","2,97","-","6,70","USD","18.Mar.2024"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 345,45","0,00","11 345,45","13 000,00","13 000,00","86,29","-","United States","-","Euro","4,51","6,60","1,12","15.Aug.2033","6,00","5,43","-","6,60","USD","18.Aug.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 259,61","0,00","11 259,61","13 000,00","13 000,00","85,55","-","United States","-","Euro","1,60","6,34","1,12","01.Jul.2028","3,88","1,59","-","6,34","USD","19.Aug.2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 196,69","0,00","11 196,69","12 939,00","12 939,00","86,24","-","United States","-","Euro","2,26","9,14","1,12","09.Mar.2030","5,75","2,91","-","9,14","USD","26.Sept.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","11 041,90","0,00","11 041,90","12 000,00","12 000,00","91,36","-","United States","-","Euro","3,37","6,93","1,12","15.Mar.2033","7,38","5,02","-","6,62","USD","10.Mar.2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 900,08","0,00","10 900,08","12 000,00","12 000,00","88,89","-","United States","-","Euro","3,94","7,17","1,12","01.Jul.2033","7,13","5,14","-","7,17","USD","23.Jun.2025"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10 805,77","0,00","10 805,77","12 000,00","12 000,00","90,05","-","United States","-","Euro","3,58","6,59","1,12","01.Nov.2031","6,88","4,21","-","6,53","USD","27.Oct.2026"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 757,51","0,00","10 757,51","9 967,00","9 967,00","107,93","-","Switzerland","-","Euro","0,00","3,86","0,93","-","0,00","0,00","-","3,86","CHF","01.Jan.1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 646,03","0,00","10 646,03","12 000,00","12 000,00","87,02","-","United States","-","Euro","4,25","6,65","1,12","01.Jul.2033","6,25","5,28","-","6,65","USD","31.Mar.2025"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 532,35","0,00","10 532,35","15 000,00","15 000,00","68,34","-","United States","-","Euro","3,07","16,60","1,12","15.Jul.2030","7,88","2,91","-","16,60","USD","09.Jul.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 469,03","0,00","10 469,03","12 000,00","12 000,00","86,71","-","United States","-","Euro","4,03","6,55","1,12","15.Jan.2033","6,00","5,08","-","6,55","USD","19.Sept.2024"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 922,87","0,00","9 922,87","43 234,00","43 234,00","22,95","-","Poland","-","Euro","0,00","3,80","4,36","-","0,00","0,00","-","3,80","PLN","01.Jan.1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 442,69","0,00","9 442,69","12 000,00","12 000,00","77,12","-","United States","-","Euro","3,19","11,12","1,12","15.Jul.2030","6,63","3,10","-","11,12","USD","03.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 107,34","0,00","9 107,34","10 000,00","10 000,00","90,02","-","Romania","-","Euro","1,25","5,71","1,12","17.Feb.2028","6,63","1,24","-","5,71","USD","17.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8 967,54","0,00","8 967,54","10 000,00","10 000,00","88,28","-","United States","-","Euro","2,81","6,17","1,12","15.Jul.2030","5,88","3,25","-","6,17","USD","27.May.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 753,00","0,00","8 753,00","10 000,00","10 000,00","87,01","-","United States","-","Euro","4,16","6,33","1,12","15.Mar.2033","5,88","5,22","-","6,33","USD","09.Sept.2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","8 615,53","0,00","8 615,53","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"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 362,60","0,00","8 362,60","10 000,00","10 000,00","82,08","-","United States","-","Euro","3,85","6,08","1,12","15.May.2031","4,00","4,00","-","6,08","USD","24.May.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 259,56","0,00","8 259,56","10 000,00","10 000,00","81,72","-","United States","-","Euro","4,32","6,23","1,12","31.Jan.2032","4,38","4,55","-","6,23","USD","08.Nov.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","8 011,63","0,00","8 011,63","9 000,00","9 000,00","87,44","-","United States","-","Euro","4,54","6,91","1,12","15.Jan.2034","6,63","5,56","-","6,91","USD","08.Aug.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 725,61","0,00","7 725,61","9 000,00","9 000,00","85,29","-","United States","-","Euro","4,70","6,92","1,12","15.Sept.2033","6,13","5,47","-","6,92","USD","20.Aug.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 411,31","0,00","7 411,31","8 000,00","8 000,00","90,92","-","United States","-","Euro","2,21","6,79","1,12","15.Jan.2032","7,25","4,23","-","6,13","USD","25.Sept.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 277,57","0,00","7 277,57","8 000,00","8 000,00","90,60","-","United States","-","Euro","2,32","6,97","1,12","01.Oct.2031","7,38","4,08","-","6,45","USD","25.Sept.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 223,65","0,00","7 223,65","9 000,00","9 000,00","77,48","-","United States","-","Euro","6,42","9,50","1,12","15.Feb.2037","7,50","6,58","-","9,50","USD","21.May.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 168,24","0,00","7 168,24","8 000,00","8 000,00","89,50","-","United States","-","Euro","2,51","6,47","1,12","15.Apr.2030","6,63","3,07","-","6,42","USD","26.Mar.2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","6 466,62","0,00","6 466,62","-3 000 000,00","-3 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","13.Oct.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 272,09","0,00","6 272,09","11 318,00","11 318,00","55,42","-","Ukraine","-","Euro","3,07","18,39","1,12","01.Feb.2030","0,00","2,87","-","18,39","USD","30.Aug.2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 206,63","0,00","6 206,63","7 000,00","7 000,00","88,11","-","United States","-","Euro","3,96","6,46","1,12","15.Mar.2033","6,25","5,17","-","6,46","USD","11.Mar.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 107,59","0,00","6 107,59","7 000,00","7 000,00","86,31","-","United States","-","Euro","4,17","6,40","1,12","15.Aug.2032","5,75","4,80","-","6,40","USD","15.Aug.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 874,31","0,00","5 874,31","7 000,00","7 000,00","83,50","-","United States","-","Euro","4,69","9,63","1,12","01.Oct.2033","8,38","5,08","-","9,63","USD","25.Sept.2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 820,64","0,00","5 820,64","7 000,00","7 000,00","81,99","-","United States","-","Euro","4,85","6,55","1,12","15.Jul.2032","4,88","4,81","-","6,55","USD","02.May.2016"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 296,79","0,00","5 296,79","6 000,00","6 000,00","86,45","-","United States","-","Euro","2,15","6,04","1,12","15.May.2029","4,75","2,32","-","6,04","USD","26.Apr.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 174,68","0,00","5 174,68","6 000,00","6 000,00","85,85","-","United States","-","Euro","3,49","8,96","1,12","01.Apr.2031","8,00","3,63","-","8,96","USD","25.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 113,77","0,00","5 113,77","6 000,00","6 000,00","84,67","-","United States","-","Euro","4,47","7,23","1,12","15.Mar.2033","6,25","5,12","-","7,23","USD","11.Mar.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 907,11","0,00","4 907,11","6 558,00","6 558,00","74,82","-","Ecuador","-","Euro","1,86","9,41","1,12","31.Jul.2030","0,00","1,74","-","9,41","USD","31.Aug.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 659,80","0,00","4 659,80","5 000,00","5 000,00","91,56","-","United States","-","Euro","1,79","7,55","1,12","01.Aug.2031","8,25","3,84","-","6,57","USD","26.Jul.2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 418,82","0,00","4 418,82","5 000,00","5 000,00","87,12","-","United States","-","Euro","4,49","6,64","1,12","31.Jan.2034","6,25","5,67","-","6,64","USD","19.Aug.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 396,20","0,00","4 396,20","5 000,00","5 000,00","86,90","-","United States","-","Euro","4,40","6,71","1,12","15.Aug.2033","6,25","5,39","-","6,71","USD","15.Aug.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 371,96","0,00","4 371,96","5 000,00","5 000,00","85,94","-","United States","-","Euro","5,51","6,14","1,12","15.Sept.2033","5,50","5,54","-","6,14","USD","14.Aug.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 336,70","0,00","4 336,70","5 000,00","5 000,00","86,46","-","United States","-","Euro","3,21","6,37","1,12","01.Oct.2030","5,50","3,47","-","6,37","USD","10.Sept.2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 291,61","0,00","4 291,61","5 000,00","5 000,00","85,24","-","United States","-","Euro","4,66","7,43","1,12","15.Sept.2033","6,63","5,38","-","7,43","USD","17.Sept.2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 099,59","0,00","4 099,59","5 000,00","5 000,00","81,65","-","United States","-","Euro","3,82","6,08","1,12","15.Mar.2031","3,88","3,93","-","6,08","USD","09.Mar.2021"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 676,08","0,00","3 676,08","4 000,00","4 000,00","89,84","-","United States","-","Euro","1,77","6,25","1,12","15.Jun.2029","6,63","2,35","-","6,04","USD","07.Jun.2024"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 684,65","0,00","203 684,65","200 000,00","200 000,00","1,84","-","France","-","Euro","0,00","-","1,00","20.Jun.2027","5,00","0,00","-","-","EUR","22.Sept.2025"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 361,99","0,00","3 361,99","4 000,00","4 000,00","81,73","-","United States","-","Euro","3,74","9,76","1,12","01.Jul.2031","7,50","3,72","-","9,76","USD","16.Jun.2026"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 277,56","0,00","3 277,56","3 278,00","3 278,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","22.Oct.2026","2,43","0,00","-","2,43","EUR","01.Jan.2000"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 281,77","0,00","3 281,77","4 163,00","4 163,00","78,83","-","Ghana","-","Euro","1,84","6,45","1,12","03.Jan.2030","0,00","1,77","-","6,45","USD","09.Oct.2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 241,01","0,00","3 241,01","4 000,00","4 000,00","80,47","-","United States","-","Euro","5,10","8,11","1,12","15.Sept.2033","6,25","5,38","-","8,11","USD","17.Sept.2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","3 233,26","0,00","3 233,26","-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"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","2 919,94","0,00","2 919,94","4 000,00","4 000,00","70,31","-","United States","-","Euro","3,62","14,41","1,12","01.Jun.2031","8,00","3,46","-","14,41","USD","05.Jun.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 842,31","0,00","2 842,31","3 101,00","3 101,00","90,92","-","Sri Lanka","-","Euro","2,56","2,48","1,12","15.Jan.2030","3,10","2,59","-","2,48","USD","20.Dec.2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 650,11","0,00","2 650,11","3 000,00","3 000,00","86,93","-","United States","-","Euro","4,31","7,62","1,12","01.Feb.2033","7,13","4,89","-","7,62","USD","30.Jan.2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 656,85","0,00","2 656,85","3 000,00","3 000,00","87,23","-","United States","-","Euro","2,96","6,25","1,12","15.Jul.2030","5,63","3,26","-","6,25","USD","02.Jul.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 585,76","0,00","2 585,76","3 000,00","3 000,00","86,11","-","United States","-","Euro","4,26","6,40","1,12","15.Apr.2033","5,75","5,31","-","6,40","USD","03.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 438,52","0,00","2 438,52","3 000,00","3 000,00","80,80","-","United States","-","Euro","3,83","6,39","1,12","01.Mar.2031","3,88","3,89","-","6,39","USD","14.Sept.2020"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","2 396,03","0,00","2 396,03","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,37","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","2 201,38","0,00","338 446,88","59 669 136,00","59 669 136,00","0,00","-","Japan","-","Euro","18,05","2,27","177,46","26.Aug.2056","3,54","18,05","-","2,27","JPY","24.Aug.2026"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","2 195,44","0,00","122 195,44","120 000,00","120 000,00","1,83","-","France","-","Euro","0,01","2,86","1,00","20.Jun.2027","5,00","0,00","-","2,86","EUR","22.Dec.2025"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","1 980,33","0,00","98 980,33","97 000,00","97 000,00","2,04","-","France","-","Euro","0,01","3,56","1,00","20.Dec.2027","5,00","0,00","-","3,56","EUR","22.Dec.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 788,20","0,00","1 788,20","3 412,00","3 412,00","51,52","-","Ukraine","-","Euro","6,27","14,61","1,12","01.Feb.2036","4,50","5,99","-","14,61","USD","30.Aug.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 753,30","0,00","1 753,30","2 000,00","2 000,00","87,57","-","United States","-","Euro","3,34","7,01","1,12","15.Oct.2030","6,50","3,44","-","7,01","USD","08.Apr.2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 385,08","0,00","1 385,08","15 383,00","15 383,00","9,00","-","Sweden","-","Euro","0,00","1,95","11,11","-","0,00","0,00","-","1,95","SEK","01.Jan.1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 186,71","0,00","1 186,71","966,00","966,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","22.Oct.2026","3,86","0,00","-","3,86","GBP","01.Jan.2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","498,84","0,00","498,84","787,00","787,00","63,37","-","Canada","-","Euro","0,00","3,86","1,58","-","0,00","0,00","-","3,86","CAD","01.Jan.1989"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","126,43","0,00","126,43","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,60","15.Dec.2026","0,00","0,00","-","-","USD","19.Oct.2026"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","45,79","0,00","45,79","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","177,10","15.Dec.2026","0,00","0,00","-","-","USD","19.Oct.2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-36 844 874,82","-398,00","-398,00","92,58","-","United States","Chicago Board Of Trade","Euro","3,99","0,83","1,12","31.Dec.2026","0,00","3,99","-","0,83","USD","01.Apr.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-20 257 818,06","-216,00","-216,00","93,79","-","United States","Chicago Board Of Trade","Euro","5,90","0,94","1,12","21.Dec.2026","0,00","5,90","-","0,94","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 263 392,06","-66,00","-66,00","94,90","-","United States","Chicago Board Of Trade","Euro","7,73","1,01","1,12","21.Dec.2026","0,00","7,73","-","1,01","USD","23.Mar.2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 358 227,91","-25,00","-25,00","94,33","-","United States","Chicago Board Of Trade","Euro","12,73","1,38","1,12","21.Dec.2026","0,00","12,73","-","1,38","USD","23.Mar.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-364 230,00","-3,00","-3,00","121,41","-","Germany","Eurex Deutschland","Euro","7,86","0,85","1,00","08.Dec.2026","0,00","7,86","-","0,85","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","311 760,00","3,00","3,00","103,92","-","Germany","Eurex Deutschland","Euro","19,68","1,24","1,00","08.Dec.2026","0,00","19,68","-","1,24","EUR","06.Mar.2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","604 712,58","6,00","6,00","100,79","-","United Kingdom","IFLL","Euro","10,91","1,54","0,84","29.Dec.2026","0,00","10,91","-","1,54","GBP","30.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","765 547,04","8,00","8,00","95,69","-","United States","Chicago Board Of Trade","Euro","15,28","1,38","1,12","21.Dec.2026","0,00","15,28","-","1,38","USD","23.Mar.2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 436 940,00","22,00","22,00","110,77","-","Italy","Eurex Deutschland","Euro","7,54","1,96","1,00","08.Dec.2026","0,00","7,54","-","1,96","EUR","06.Mar.2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 162 575,73","7,00","7,00","84,86","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14.Mar.2028","0,00","0,25","-","-","USD","30.Sept.2019"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 163 745,10","7,00","7,00","84,93","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar.2029","0,00","0,25","-","-","USD","30.Sept.2019"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","9 255 933,16","51,00","51,00","90,74","-","United States","Chicago Board Of Trade","Euro","1,86","0,70","1,12","31.Dec.2026","0,00","1,86","-","0,70","USD","01.Apr.2026"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 604 495,00","111,00","111,00","104,55","-","Italy","Eurex Deutschland","Euro","2,17","1,14","1,00","08.Dec.2026","0,00","2,17","-","1,14","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 492 760,00","501,00","501,00","112,76","-","Germany","Eurex Deutschland","Euro","4,64","0,70","1,00","08.Dec.2026","0,00","4,64","-","0,70","EUR","06.Mar.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-96,32","0,00","21 013,33","3 746 057,00","3 746 057,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug.2056","3,47","18,09","-","2,26","JPY","10.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-286,81","0,00","-286,81","-500 000,00","-500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","20.Oct.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-362,36","0,00","79 050,15","14 092 310,00","14 092 310,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug.2056","3,47","18,09","-","2,26","JPY","10.Aug.2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390,41","0,00","78 591,29","14 015 860,00","14 015 860,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug.2056","3,47","18,09","-","2,26","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-390,98","0,00","80 255,69","14 311 319,00","14 311 319,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug.2056","3,47","18,09","-","2,26","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-778,16","0,00","156 648,40","27 936 454,00","27 936 454,00","0,00","-","Japan","-","Euro","18,09","2,26","177,46","13.Aug.2056","3,47","18,09","-","2,26","JPY","10.Aug.2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1 383,78","0,00","1 589 337,53","1 334 000,00","1 334 000,00","-0,10","-","United Kingdom","-","Euro","1,85","0,92","0,84","23.Sept.2028","4,66","1,85","-","0,92","GBP","23.Sept.2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-2 850,77","0,00","-2 850,77","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,10","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-2 954,71","0,00","26 058,29","29 013,00","29 013,00","-10,18","-","France","-","Euro","-0,32","8,15","1,00","20.Jun.2031","5,00","0,00","-","8,15","EUR","20.Sept.2025"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-4 414,95","0,00","-4 414,95","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,92","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-5 389,35","0,00","-5 389,35","-1 500 000,00","-1 500 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.Dec.2026","0,00","0,00","-","-","EUR","13.Oct.2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-6 158,25","0,00","-6 158,25","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","177,09","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-10 746,41","0,00","-10 746,41","-930 000,00","-930 000,00","1,00","-","European Union","-","Euro","0,00","-","1,58","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","-20 224,83","-0,01","2 473 177,16","2 091 000,00","2 091 000,00","-0,97","-","United Kingdom","-","Euro","1,75","0,88","0,84","13.Aug.2028","4,21","1,75","-","0,88","GBP","13.Aug.2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20 366,20","-0,01","2 473 035,80","2 091 000,00","2 091 000,00","-0,97","-","United Kingdom","-","Euro","1,75","0,88","0,84","13.Aug.2028","4,21","1,75","-","0,88","GBP","14.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-25 310,15","-0,01","-25 310,15","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-50 930,98","-0,01","-50 930,98","-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","-60 270,61","-0,02","-60 270,61","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","23.Sept.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-90 502,42","-0,03","-90 502,42","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,60","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-155 335,42","-0,04","-155 335,42","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","25.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-850 339,83","-0,25","-850 339,83","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 855 994,05","-0,54","-1 855 994,05","-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","-5 647 084,25","-1,63","-5 647 084,25","-5 647 084,00","-5 647 084,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15 305 747,77","-4,42","-15 305 747,77","-17 179 171,00","-17 179 171,00","89,09","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan.1989"