Fund Holdings as of,"12.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","16 130 486,92","4,81","16 130 486,92","146 603,00","146 603,00","110,03","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr.2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 287 377,06","1,87","6 287 377,06","8 033 000,00","8 033 000,00","78,16","-","United States","-","Euro","6,61","6,05","1,12","12.Nov.2026","4,00","6,24","-","6,05","USD","01.Nov.2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 984 400,00","1,78","5 984 400,00","1 200 000,00","1 200 000,00","4,99","-","Ireland","Borsa Italiana","Euro","3,65","8,28","1,00","-","0,00","3,78","-","6,81","EUR","12.Jan.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 929 290,02","1,17","3 929 290,02","4 583 000,00","4 583 000,00","85,59","-","United States","-","Euro","5,57","6,19","1,12","12.Nov.2026","5,50","6,43","-","6,19","USD","01.Nov.2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3 596 612,06","1,07","3 596 612,06","3 039 823,00","3 039 823,00","118,32","-","United Kingdom","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","01.Jan.1989"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 187 047,33","0,95","3 187 047,33","3 300 000,00","3 300 000,00","94,94","-","United States","-","Euro","3,94","5,30","1,00","15.May.2056","4,00","4,04","-","5,32","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 396 621,45","0,71","2 396 621,45","440 000 000,00","440 000 000,00","0,54","-","Japan","-","Euro","3,81","2,27","177,31","20.Sept.2030","1,30","3,81","-","2,27","JPY","10.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 326 210,50","0,69","2 326 210,50","2 432 000,00","2 432 000,00","94,23","-","Spain","-","Euro","7,36","3,96","1,00","30.Apr.2035","3,15","7,20","-","3,96","EUR","29.Jan.2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 995 682,26","0,59","1 995 682,26","1 971 000,00","1 971 000,00","99,99","-","Jersey","-","Euro","4,83","4,50","1,00","31.Mar.2032","4,50","4,70","-","4,50","EUR","01.Jul.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 986 706,92","0,59","1 986 706,92","1 670 000,00","1 670 000,00","117,42","-","United Kingdom","-","Euro","0,43","9,33","0,85","31.Dec.2079","4,25","0,45","-","5,85","GBP","22.Jun.2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 918 032,27","0,57","1 918 032,27","2 000 000,00","2 000 000,00","94,76","-","United States","-","Euro","4,04","5,83","1,00","16.Jul.2056","4,75","4,12","-","6,10","EUR","16.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 906 244,95","0,57","1 906 244,95","2 000 000,00","2 000 000,00","92,94","-","Germany","-","Euro","3,97","6,90","1,00","31.Dec.2079","4,38","3,77","-","6,23","EUR","28.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 793 416,76","0,53","1 793 416,76","2 036 000,00","2 036 000,00","87,92","-","United States","-","Euro","4,71","6,33","1,12","12.Nov.2026","6,00","5,42","-","6,33","USD","01.Nov.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 699 239,13","0,51","1 699 239,13","1 700 000,00","1 700 000,00","99,08","-","Portugal","-","Euro","0,17","5,51","1,00","14.Mar.2082","1,50","0,28","-","6,72","EUR","14.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 684 697,13","0,50","1 684 697,13","1 710 000,00","1 710 000,00","96,79","-","United States","-","Euro","4,32","5,27","1,00","26.Nov.2056","4,55","4,43","-","5,31","EUR","26.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 677 152,80","0,50","1 677 152,80","1 654 333,00","1 654 333,00","99,52","-","Israel","-","Euro","3,15","4,57","1,00","09.May.2030","4,38","3,21","-","4,57","EUR","09.Nov.2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 630 000,00","0,49","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","2,44","0,00","-","0,00","EUR","30.Sept.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 557 458,97","0,46","1 557 458,97","1 335 000,00","1 335 000,00","116,16","-","United Kingdom","-","Euro","3,10","4,96","0,85","07.Mar.2030","4,38","3,11","-","4,96","GBP","09.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 527 509,60","0,46","1 527 509,60","1 710 000,00","1 710 000,00","88,81","-","United Kingdom","-","Euro","0,11","8,26","1,12","23.Nov.2081","4,25","0,18","-","10,88","USD","23.Nov.2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 519 542,07","0,45","1 519 542,07","1 500 000,00","1 500 000,00","100,25","-","Ireland","-","Euro","0,03","3,92","1,00","15.Jul.2039","3,64","0,24","-","3,92","EUR","30.Jun.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 518 460,91","0,45","1 518 460,91","1 500 000,00","1 500 000,00","100,30","-","European Union","-","Euro","0,27","3,94","1,00","15.Jan.2039","3,78","0,00","-","3,94","EUR","09.Dec.2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 513 323,05","0,45","1 513 323,05","1 500 000,00","1 500 000,00","100,01","-","European Union","-","Euro","0,03","3,97","1,00","20.Jan.2039","3,75","0,01","-","3,97","EUR","07.Feb.2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 513 146,10","0,45","1 513 146,10","1 500 000,00","1 500 000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Jul.2040","3,75","0,01","-","3,99","EUR","02.Jun.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 313 880,60","0,39","1 313 880,60","1 200 000,00","1 200 000,00","104,71","-","Australia","-","Euro","1,89","7,43","1,00","09.Nov.2083","7,13","1,86","-","4,66","EUR","09.Nov.2023"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 310 744,83","0,39","1 310 744,83","2 100 564,00","2 100 564,00","62,39","-","Australia","-","Euro","0,12","6,18","1,60","11.Feb.2058","5,67","0,07","-","6,18","AUD","26.Jun.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 252 072,73","0,37","1 252 072,73","1 286 000,00","1 286 000,00","96,12","-","United Kingdom","-","Euro","4,19","4,56","1,00","09.Jun.2031","3,63","4,12","-","4,56","EUR","09.Dec.2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 250 809,21","0,37","1 250 809,21","1 291 000,00","1 291 000,00","93,40","-","United States","-","Euro","7,16","4,58","1,00","07.Nov.2036","3,75","7,36","-","4,58","EUR","07.Nov.2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 216 004,46","0,36","1 216 004,46","1 210 086,00","1 210 086,00","100,26","-","Spain","-","Euro","0,22","4,08","1,00","22.Jun.2037","4,12","3,64","-","4,08","EUR","28.Jul.2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 201 360,93","0,36","1 201 360,93","1 200 000,00","1 200 000,00","99,89","-","Germany","-","Euro","4,93","5,90","1,00","28.Sept.2056","5,75","5,02","-","5,77","EUR","28.Sept.2026"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 196 581,92","0,36","1 196 581,92","1 000 000,00","1 000 000,00","117,82","-","United Kingdom","-","Euro","0,03","7,62","0,85","20.Jul.2055","6,75","0,01","-","7,62","GBP","19.Jan.2024"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 195 507,53","0,36","1 195 507,53","1 400 000,00","1 400 000,00","82,70","-","United States","-","Euro","4,33","12,83","1,00","15.Jul.2032","8,50","4,14","-","12,83","EUR","18.Jun.2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1 194 456,81","0,36","1 194 456,81","1 200 000,00","1 200 000,00","97,88","-","United Kingdom","-","Euro","3,18","7,45","1,00","15.Feb.2031","6,88","3,62","-","7,45","EUR","16.Feb.2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 192 951,74","0,36","1 192 951,74","1 250 000,00","1 250 000,00","94,49","-","United Kingdom","-","Euro","4,62","5,88","1,00","01.Aug.2032","4,75","4,92","-","5,88","EUR","01.Aug.2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 165 883,70","0,35","1 165 883,70","1 220 000,00","1 220 000,00","94,42","-","United States","-","Euro","5,30","5,70","1,00","15.Jan.2034","4,75","5,95","-","5,70","EUR","10.Sept.2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 153 298,39","0,34","1 153 298,39","1 180 000,00","1 180 000,00","97,61","-","Italy","-","Euro","0,65","5,53","1,00","31.Dec.2079","1,38","0,74","-","5,07","EUR","08.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 152 106,34","0,34","1 152 106,34","1 100 000,00","1 100 000,00","101,34","-","Germany","-","Euro","2,93","4,29","1,00","17.Jan.2031","4,63","2,94","-","4,17","EUR","17.Jan.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 147 110,37","0,34","1 147 110,37","1 157 000,00","1 157 000,00","98,56","-","United Kingdom","-","Euro","2,73","5,48","1,00","28.Feb.2030","5,00","3,05","-","5,48","EUR","06.Feb.2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 140 893,17","0,34","1 140 893,17","1 133 000,00","1 133 000,00","100,01","-","Ireland","-","Euro","0,06","4,15","1,00","28.Jul.2036","3,99","2,63","-","4,15","EUR","11.Aug.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 107 613,77","0,33","1 107 613,77","1 583 449,00","1 583 449,00","69,88","-","United States","-","Euro","7,12","5,99","1,12","12.Nov.2026","2,50","6,48","-","5,99","USD","01.Nov.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 079 497,49","0,32","1 079 497,49","1 321 000,00","1 321 000,00","80,29","-","Italy","-","Euro","3,79","13,36","1,00","17.May.2031","7,13","3,62","-","13,36","EUR","17.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 078 891,83","0,32","1 078 891,83","1 100 000,00","1 100 000,00","97,16","-","United States","-","Euro","5,76","4,49","1,00","22.Jul.2034","4,10","5,85","-","4,49","EUR","22.Jul.2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 071 113,74","0,32","1 071 113,74","1 100 000,00","1 100 000,00","94,69","-","Portugal","-","Euro","5,26","5,53","1,00","02.Dec.2055","4,38","5,36","-","5,40","EUR","02.Dec.2025"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 070 050,75","0,32","1 070 050,75","902 000,00","902 000,00","117,73","-","United Kingdom","-","Euro","0,10","5,70","0,85","17.Nov.2035","4,99","1,04","-","5,70","GBP","04.Feb.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 064 202,72","0,32","1 064 202,72","950 000,00","950 000,00","111,73","-","United Kingdom","-","Euro","2,93","10,02","0,85","14.May.2030","8,13","3,01","-","10,02","GBP","14.May.2024"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 062 218,46","0,32","1 062 218,46","1 037 000,00","1 037 000,00","100,48","-","Luxembourg","-","Euro","2,73","5,85","1,00","15.Jul.2030","6,00","3,26","-","5,80","EUR","02.Jul.2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 055 861,64","0,31","1 055 861,64","1 046 900,00","1 046 900,00","100,01","-","European Union","-","Euro","0,01","3,70","1,00","15.Oct.2034","3,43","0,00","-","3,70","EUR","15.Oct.2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 055 711,94","0,31","1 055 711,94","1 300 000,00","1 300 000,00","79,94","-","Netherlands","-","Euro","5,13","9,81","1,00","15.Jan.2033","5,25","4,97","-","9,81","EUR","15.Sept.2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 040 809,49","0,31","1 040 809,49","837 000,00","837 000,00","120,61","-","United Kingdom","-","Euro","1,52","7,77","0,85","30.Apr.2029","8,63","2,19","-","7,28","GBP","19.Apr.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 034 649,88","0,31","1 034 649,88","1 075 000,00","1 075 000,00","93,69","-","Ireland","-","Euro","7,00","3,51","1,00","18.Oct.2034","2,60","6,88","-","3,51","EUR","18.Jan.2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 031 342,51","0,31","1 031 342,51","887 000,00","887 000,00","115,00","-","United Kingdom","-","Euro","4,93","5,83","0,85","30.Apr.2091","5,25","5,00","-","5,83","GBP","29.Jul.2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 017 785,96","0,30","1 017 785,96","1 000 000,00","1 000 000,00","98,92","-","Germany","-","Euro","0,80","6,75","1,00","12.Nov.2079","3,13","0,82","-","4,43","EUR","12.Nov.2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 015 361,39","0,30","1 015 361,39","848 000,00","848 000,00","119,42","-","United Kingdom","-","Euro","3,09","7,89","0,85","15.Aug.2031","8,13","3,94","-","7,77","GBP","11.Oct.2024"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 010 335,04","0,30","1 010 335,04","1 000 000,00","1 000 000,00","100,09","-","European Union","-","Euro","0,02","4,06","1,00","15.Oct.2038","3,81","0,00","-","4,06","EUR","12.Sept.2025"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 010 347,37","0,30","1 010 347,37","1 000 000,00","1 000 000,00","100,10","-","European Union","-","Euro","0,26","4,01","1,00","15.Oct.2038","3,78","0,00","-","4,01","EUR","12.Sept.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 010 237,80","0,30","1 010 237,80","1 000 000,00","1 000 000,00","100,15","-","European Union","-","Euro","0,03","3,93","1,00","18.Oct.2039","3,77","0,01","-","3,93","EUR","20.Oct.2025"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 009 545,44","0,30","1 009 545,44","1 000 000,00","1 000 000,00","100,95","-","Germany","-","Euro","7,97","4,71","1,00","13.Oct.2036","4,84","7,80","-","4,71","EUR","13.Oct.2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 009 223,86","0,30","1 009 223,86","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,02","4,01","1,00","15.Oct.2039","3,73","0,00","-","4,01","EUR","31.Oct.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 009 157,59","0,30","1 009 157,59","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","15.Apr.2038","3,70","0,00","-","3,99","EUR","25.Apr.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 008 836,51","0,30","1 008 836,51","1 000 000,00","1 000 000,00","100,03","-","European Union","-","Euro","0,02","3,93","1,00","15.Oct.2036","3,67","0,00","-","3,93","EUR","29.Jan.2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 611,90","0,30","1 008 611,90","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25.Apr.2039","3,67","0,03","-","3,87","EUR","27.Mar.2025"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 006 959,23","0,30","1 006 959,23","1 000 000,00","1 000 000,00","99,90","-","Ireland","-","Euro","0,28","4,02","1,00","17.Apr.2039","3,92","0,24","-","4,02","EUR","31.Jul.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 006 585,33","0,30","1 006 585,33","1 000 000,00","1 000 000,00","100,66","-","France","-","Euro","8,07","4,42","1,00","13.Oct.2036","4,50","7,93","-","4,41","EUR","13.Oct.2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 006 109,93","0,30","1 006 109,93","1 000 000,00","1 000 000,00","100,54","-","Jersey","-","Euro","3,11","5,86","1,00","08.Apr.2031","6,00","3,89","-","5,80","EUR","08.Oct.2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 843,47","0,30","1 005 843,47","1 000 000,00","1 000 000,00","100,00","-","European Union","-","Euro","0,10","3,95","1,00","15.May.2037","3,76","0,08","-","3,95","EUR","21.Nov.2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,30","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan.2040","0,00","0,00","-","0,00","EUR","26.Oct.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","998 997,16","0,30","998 997,16","993 000,00","993 000,00","99,68","-","Germany","-","Euro","0,12","6,16","1,00","15.Oct.2032","5,76","0,04","-","6,16","EUR","15.Oct.2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","985 547,96","0,29","985 547,96","910 000,00","910 000,00","107,61","-","United States","-","Euro","4,56","9,82","0,85","31.Dec.2079","8,25","4,58","-","10,43","GBP","16.Mar.2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","970 176,49","0,29","970 176,49","1 203 000,00","1 203 000,00","80,52","-","United States","-","Euro","6,61","6,04","1,12","12.Nov.2026","4,50","6,58","-","6,04","USD","01.Nov.2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","959 192,35","0,29","959 192,35","950 000,00","950 000,00","100,05","-","European Union","-","Euro","0,02","3,99","1,00","15.Jan.2039","3,73","0,00","-","3,99","EUR","21.Nov.2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","955 466,83","0,28","955 466,83","934 000,00","934 000,00","99,66","-","Germany","-","Euro","2,99","5,54","1,00","15.Apr.2031","5,38","3,85","-","5,54","EUR","04.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","951 899,62","0,28","951 899,62","1 000 000,00","1 000 000,00","93,21","-","Germany","-","Euro","3,18","6,65","1,00","31.Dec.2079","3,50","2,96","-","5,72","EUR","20.Mar.2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","949 991,96","0,28","949 991,96","799 192,00","799 192,00","118,51","-","United Kingdom","-","Euro","0,06","5,25","0,85","20.Sept.2061","5,28","0,01","-","5,25","GBP","31.May.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","944 088,35","0,28","944 088,35","950 000,00","950 000,00","97,86","-","Japan","-","Euro","5,48","6,77","1,00","17.Jul.2033","6,38","5,25","-","6,77","EUR","17.Jul.2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","914 634,80","0,27","914 634,80","766 000,00","766 000,00","118,15","-","United Kingdom","-","Euro","0,08","5,42","0,85","28.Jul.2049","5,09","0,03","-","5,42","GBP","27.Apr.2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908 924,22","0,27","908 924,22","900 000,00","900 000,00","100,06","-","European Union","-","Euro","0,02","4,01","1,00","17.Jan.2039","3,75","0,00","-","4,01","EUR","21.Nov.2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","906 957,25","0,27","906 957,25","1 000 000,00","1 000 000,00","89,05","-","Angola","-","Euro","3,19","8,42","1,12","22.Jan.2031","8,25","3,48","-","8,42","USD","22.Jan.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","906 274,33","0,27","906 274,33","917 000,00","917 000,00","97,94","-","Spain","-","Euro","3,85","6,08","1,00","15.Feb.2032","5,63","4,50","-","6,08","EUR","06.Nov.2024"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 678,52","0,27","903 678,52","900 000,00","900 000,00","99,31","-","Spain","-","Euro","0,31","6,41","1,00","31.Dec.2079","2,50","0,36","-","4,58","EUR","05.Feb.2020"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","885 728,77","0,26","885 728,77","751 000,00","751 000,00","117,66","-","United Kingdom","-","Euro","2,37","6,49","0,85","28.May.2039","6,17","2,41","-","6,49","GBP","23.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","882 194,28","0,26","882 194,28","900 000,00","900 000,00","94,83","-","Spain","-","Euro","3,80","5,71","1,00","31.Dec.2079","4,38","3,87","-","5,77","EUR","19.Jan.2026"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","880 285,76","0,26","880 285,76","900 000,00","900 000,00","96,11","-","France","-","Euro","4,13","6,22","1,00","31.Dec.2079","5,25","4,18","-","6,21","EUR","16.Jun.2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","874 460,47","0,26","874 460,47","900 000,00","900 000,00","94,06","-","Luxembourg","-","Euro","3,84","7,10","1,00","20.Mar.2031","5,50","3,66","-","7,10","EUR","20.Mar.2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","867 436,09","0,26","867 436,09","727 405,00","727 405,00","118,32","-","United Kingdom","-","Euro","0,10","5,49","0,85","18.Feb.2035","5,24","2,85","-","5,49","GBP","27.Mar.2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","858 561,46","0,26","858 561,46","734 000,00","734 000,00","115,99","-","United Kingdom","-","Euro","0,07","6,25","0,85","18.May.2038","5,49","3,92","-","6,25","GBP","03.Mar.2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","842 938,50","0,25","842 938,50","791 000,00","791 000,00","103,19","-","France","-","Euro","2,02","6,15","1,00","15.Apr.2031","6,88","3,72","-","5,57","EUR","14.May.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","838 195,15","0,25","838 195,15","800 000,00","800 000,00","101,01","-","Germany","-","Euro","2,74","6,22","1,00","23.Jan.2084","5,25","2,77","-","4,87","EUR","23.Jan.2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","827 575,69","0,25","827 575,69","800 000,00","800 000,00","101,12","-","Austria","-","Euro","1,38","0,29","1,00","31.Dec.2079","9,00","2,29","-","8,33","EUR","09.Jul.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","827 091,59","0,25","827 091,59","840 000,00","840 000,00","97,31","-","France","-","Euro","1,01","5,73","1,00","31.Dec.2079","1,63","1,08","-","4,30","EUR","25.Jan.2021"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","824 643,02","0,25","824 643,02","1 084 000,00","1 084 000,00","75,98","-","United States","-","Euro","6,83","5,94","1,12","12.Nov.2026","3,50","6,30","-","5,94","USD","01.Nov.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810 718,91","0,24","810 718,91","750 000,00","750 000,00","105,24","-","Germany","-","Euro","2,01","5,88","1,00","15.Nov.2031","7,00","4,16","-","5,16","EUR","11.Oct.2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","805 702,37","0,24","805 702,37","800 000,00","800 000,00","98,05","-","Portugal","-","Euro","3,73","5,83","1,00","16.Sept.2054","4,63","3,81","-","5,15","EUR","16.Sept.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","804 493,15","0,24","804 493,15","800 000,00","800 000,00","99,00","-","France","-","Euro","3,14","7,70","1,00","31.Dec.2079","4,75","3,09","-","5,06","EUR","14.Jun.2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","804 219,33","0,24","804 219,33","800 000,00","800 000,00","100,31","-","Italy","-","Euro","3,31","6,53","1,00","30.Sept.2031","6,50","4,18","-","6,48","EUR","02.Oct.2024"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","802 361,71","0,24","802 361,71","800 000,00","800 000,00","100,06","-","Germany","-","Euro","6,83","6,32","1,00","28.Sept.2056","6,25","6,94","-","6,24","EUR","28.Sept.2026"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","800 595,72","0,24","800 595,72","1 285 465,00","1 285 465,00","62,24","-","Australia","-","Euro","0,11","6,04","1,60","08.Apr.2057","5,51","0,06","-","6,04","AUD","19.Dec.2025"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800 271,27","0,24","800 271,27","765 000,00","765 000,00","103,01","-","United Kingdom","-","Euro","1,28","5,43","1,00","15.Jul.2029","6,63","2,47","-","4,81","EUR","16.Jul.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","799 511,66","0,24","799 511,66","814 061,00","814 061,00","97,23","-","Luxembourg","-","Euro","2,13","8,59","1,00","28.Feb.2029","8,50","2,11","-","8,59","EUR","31.Aug.2023"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","791 643,45","0,24","791 643,45","800 000,00","800 000,00","97,50","-","Finland","-","Euro","4,21","5,72","1,00","30.Jun.2032","5,13","4,81","-","5,72","EUR","25.Jun.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788 949,43","0,24","788 949,43","800 000,00","800 000,00","98,32","-","Germany","-","Euro","0,55","5,53","1,00","05.Aug.2079","1,63","0,65","-","4,62","EUR","05.Aug.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 181,68","0,23","787 181,68","780 000,00","780 000,00","99,52","-","Spain","-","Euro","0,19","6,53","1,00","31.Dec.2079","2,50","0,25","-","4,84","EUR","22.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784 418,60","0,23","784 418,60","800 000,00","800 000,00","97,42","-","France","-","Euro","3,33","4,49","1,00","31.Dec.2079","4,37","3,50","-","5,16","EUR","20.May.2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","778 507,01","0,23","778 507,01","800 000,00","800 000,00","93,71","-","Denmark","-","Euro","3,60","9,98","1,00","30.Apr.2031","8,00","3,56","-","9,98","EUR","30.Apr.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","777 743,28","0,23","777 743,28","800 000,00","800 000,00","93,84","-","Luxembourg","-","Euro","2,38","7,86","1,12","15.Nov.2030","9,25","3,27","-","7,48","USD","14.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","777 338,49","0,23","777 338,49","800 000,00","800 000,00","94,54","-","United States","-","Euro","4,25","5,41","1,00","26.Feb.2056","4,20","0,26","-","5,30","EUR","26.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","772 332,88","0,23","772 332,88","779 000,00","779 000,00","95,66","-","Japan","-","Euro","5,53","8,16","1,00","22.Apr.2034","7,38","5,44","-","8,16","EUR","22.Apr.2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","769 401,21","0,23","769 401,21","900 000,00","900 000,00","85,04","-","France","-","Euro","4,76","7,69","1,12","15.Sept.2033","6,75","5,37","-","7,69","USD","23.Sept.2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","760 111,61","0,23","760 111,61","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,04","3,93","1,00","20.Apr.2040","3,69","0,01","-","3,93","EUR","19.Jun.2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","759 168,92","0,23","759 168,92","750 000,00","750 000,00","100,03","-","Ireland","-","Euro","0,14","5,62","1,00","20.May.2040","5,36","0,31","-","5,62","EUR","24.Jul.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 498,49","0,23","758 498,49","750 000,00","750 000,00","100,10","-","Ireland","-","Euro","0,02","3,95","1,00","16.Jul.2040","3,57","0,00","-","3,95","EUR","30.Jun.2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757 955,10","0,23","757 955,10","750 000,00","750 000,00","100,02","-","Ireland","-","Euro","0,03","3,97","1,00","17.Jan.2038","3,58","0,01","-","3,97","EUR","26.Jun.2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757 974,75","0,23","757 974,75","750 000,00","750 000,00","100,15","-","Ireland","-","Euro","0,28","3,94","1,00","17.Jan.2039","3,78","0,25","-","3,94","EUR","17.Jul.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757 801,05","0,23","757 801,05","750 000,00","750 000,00","100,13","-","Ireland","-","Euro","0,27","3,93","1,00","15.Jan.2039","3,70","0,00","-","3,93","EUR","15.Jul.2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","756 860,65","0,23","756 860,65","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,27","4,01","1,00","15.Jul.2038","3,99","0,48","-","4,01","EUR","17.Jul.2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","756 120,08","0,23","756 120,08","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,12","5,55","1,00","15.Aug.2039","5,30","0,29","-","5,55","EUR","14.Aug.2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","756 052,28","0,23","756 052,28","750 000,00","750 000,00","99,89","-","Ireland","-","Euro","0,27","4,02","1,00","15.Apr.2040","3,74","0,24","-","4,02","EUR","16.Jul.2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754 571,85","0,22","754 571,85","750 000,00","750 000,00","100,05","-","Ireland","-","Euro","0,54","3,97","1,00","25.Apr.2039","3,76","0,51","-","3,97","EUR","19.Aug.2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754 432,40","0,22","754 432,40","750 000,00","750 000,00","99,90","-","Ireland","-","Euro","0,29","5,52","1,00","15.Oct.2039","5,29","0,45","-","5,52","EUR","26.Aug.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 240,67","0,22","754 240,67","750 000,00","750 000,00","99,95","-","Ireland","-","Euro","0,11","3,97","1,00","15.Aug.2039","3,75","0,32","-","3,97","EUR","14.Aug.2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745 823,98","0,22","745 823,98","723 000,00","723 000,00","102,85","-","United Kingdom","-","Euro","1,64","6,18","1,00","27.Sept.2029","7,25","2,63","-","5,69","EUR","27.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744 709,30","0,22","744 709,30","700 000,00","700 000,00","104,05","-","Germany","-","Euro","3,12","5,73","1,00","12.Jun.2030","7,00","3,12","-","5,64","EUR","12.Jun.2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","739 361,75","0,22","739 361,75","800 000,00","800 000,00","91,51","-","Norway","-","Euro","0,06","11,81","1,00","04.Jun.2030","8,65","0,06","-","11,81","EUR","04.Jun.2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729 922,64","0,22","729 922,64","740 000,00","740 000,00","98,42","-","United Kingdom","-","Euro","0,64","6,26","1,00","05.Sept.2082","2,13","0,69","-","4,56","EUR","05.Sept.2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","723 089,58","0,22","723 089,58","720 000,00","720 000,00","98,69","-","United Kingdom","-","Euro","3,63","5,82","1,00","15.Jun.2031","5,50","3,99","-","5,82","EUR","18.Jun.2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","717 587,80","0,21","717 587,80","641 003,00","641 003,00","111,95","-","Germany","-","Euro","0,08","6,68","1,00","31.Dec.2028","8,25","3,01","-","-5,00","EUR","28.Jan.2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","715 393,33","0,21","715 393,33","704 400,00","704 400,00","99,99","-","Spain","-","Euro","0,05","7,66","1,00","25.Oct.2040","7,34","0,03","-","7,66","EUR","30.Sept.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","715 074,32","0,21","715 074,32","700 000,00","700 000,00","96,72","-","Germany","-","Euro","5,55","7,01","1,00","31.Dec.2079","5,99","5,45","-","6,59","EUR","15.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","707 428,32","0,21","707 428,32","700 000,00","700 000,00","100,66","-","Luxembourg","-","Euro","2,60","5,17","1,00","21.May.2030","5,38","3,23","-","5,10","EUR","21.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","702 975,10","0,21","702 975,10","700 000,00","700 000,00","96,85","-","Germany","-","Euro","4,48","6,20","1,00","17.Feb.2032","5,50","4,34","-","6,20","EUR","17.Feb.2026"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","702 102,43","0,21","702 102,43","763 000,00","763 000,00","89,38","-","United States","-","Euro","3,90","9,11","1,00","08.May.2031","6,18","3,65","-","9,11","EUR","08.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","695 304,75","0,21","695 304,75","700 000,00","700 000,00","96,44","-","United States","-","Euro","4,27","6,10","1,00","30.Sept.2032","5,38","4,80","-","6,10","EUR","17.Sept.2024"
"MMM","3M CO","BND","Corporates","Fixed Income","686 027,17","0,20","686 027,17","700 000,00","700 000,00","97,64","-","United States","-","Euro","6,72","4,46","1,00","10.Sept.2034","4,10","6,58","-","4,46","EUR","10.Sept.2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683 504,68","0,20","683 504,68","700 000,00","700 000,00","95,86","-","France","-","Euro","3,67","6,65","1,00","15.Jun.2031","5,50","3,97","-","6,65","EUR","14.May.2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","681 581,03","0,20","681 581,03","591 000,00","591 000,00","115,04","-","United Kingdom","-","Euro","2,36","7,44","0,85","28.May.2039","6,34","2,41","-","7,44","GBP","28.Nov.2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","680 655,93","0,20","680 655,93","674 000,00","674 000,00","99,66","-","France","-","Euro","2,09","6,98","1,00","01.Feb.2030","6,75","2,88","-","6,98","EUR","14.Feb.2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","675 364,13","0,20","675 364,13","700 000,00","700 000,00","93,41","-","Germany","-","Euro","3,97","8,02","1,00","15.Oct.2031","6,25","4,05","-","8,02","EUR","30.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","673 302,86","0,20","673 302,86","704 000,00","704 000,00","94,15","-","Spain","-","Euro","8,03","4,05","1,00","30.Apr.2036","3,30","7,86","-","4,05","EUR","27.Jan.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671 920,10","0,20","671 920,10","700 000,00","700 000,00","95,90","-","Germany","-","Euro","4,52","4,31","1,00","02.Oct.2031","3,38","4,46","-","4,31","EUR","02.Oct.2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 688,64","0,20","668 688,64","686 997,00","686 997,00","97,19","-","Netherlands","-","Euro","4,10","5,24","1,00","30.Apr.2056","4,50","4,15","-","5,24","EUR","02.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662 861,43","0,20","662 861,43","600 000,00","600 000,00","104,11","-","France","-","Euro","1,71","8,13","1,00","31.Dec.2079","7,50","1,65","-","5,15","EUR","06.Dec.2022"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","662 046,65","0,20","662 046,65","682 000,00","682 000,00","96,65","-","Italy","-","Euro","4,35","6,43","1,00","14.Jul.2032","5,63","4,81","-","6,43","EUR","14.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","661 020,76","0,20","661 020,76","651 000,00","651 000,00","98,53","-","Japan","-","Euro","3,01","6,85","1,00","22.Apr.2030","6,38","3,01","-","6,85","EUR","22.Apr.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","650 478,81","0,19","650 478,81","550 000,00","550 000,00","115,42","-","United Kingdom","-","Euro","3,44","8,01","0,85","15.Jun.2031","7,38","3,78","-","8,01","GBP","15.Dec.2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642 298,93","0,19","642 298,93","650 000,00","650 000,00","96,36","-","France","-","Euro","3,48","6,01","1,00","30.Apr.2031","5,00","3,90","-","6,01","EUR","16.Jan.2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 583,79","0,19","636 583,79","640 000,00","640 000,00","99,16","-","United States","-","Euro","5,22","4,29","1,00","15.Sept.2032","4,13","5,14","-","4,28","EUR","15.Sept.2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 359,36","0,19","628 359,36","600 000,00","600 000,00","103,00","-","Germany","-","Euro","3,40","6,59","1,00","15.Jul.2032","7,13","4,61","-","6,31","EUR","11.Jul.2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627 245,18","0,19","627 245,18","668 000,00","668 000,00","93,23","-","United States","-","Euro","5,62","5,38","1,00","15.Feb.2034","4,25","6,13","-","5,38","EUR","04.Feb.2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","623 334,37","0,19","623 334,37","650 000,00","650 000,00","94,78","-","Netherlands","-","Euro","4,46","5,81","1,00","15.May.2032","4,63","4,78","-","5,81","EUR","28.May.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615 329,77","0,18","615 329,77","600 000,00","600 000,00","98,44","-","France","-","Euro","1,94","5,65","1,00","08.Dec.2028","4,88","1,91","-","5,65","EUR","08.Dec.2022"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","612 311,77","0,18","612 311,77","600 000,00","600 000,00","99,22","-","Italy","-","Euro","2,70","6,09","1,00","15.Apr.2030","5,75","3,04","-","6,09","EUR","09.Apr.2025"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610 932,53","0,18","610 932,53","601 000,00","601 000,00","100,35","-","Ireland","-","Euro","0,09","7,89","1,00","28.Jul.2036","7,81","2,45","-","7,89","EUR","13.Aug.2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","610 325,57","0,18","610 325,57","588 000,00","588 000,00","99,97","-","Ireland","-","Euro","0,30","5,65","1,00","20.Jul.2039","5,38","0,46","-","5,65","EUR","12.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609 362,57","0,18","609 362,57","620 000,00","620 000,00","96,32","-","Denmark","-","Euro","6,10","5,90","1,00","31.Dec.2079","4,88","6,20","-","5,49","EUR","18.May.2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","608 264,48","0,18","608 264,48","643 020,00","643 020,00","92,54","-","United States","-","Euro","2,85","8,68","1,12","01.Dec.2030","9,50","3,33","-","8,41","USD","06.Nov.2025"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","606 670,49","0,18","606 670,49","755 000,00","755 000,00","80,13","-","United States","-","Euro","6,26","9,05","1,12","30.Mar.2045","7,50","7,43","-","9,05","USD","30.Apr.2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604 953,50","0,18","604 953,50","586 000,00","586 000,00","100,89","-","Netherlands","-","Euro","1,93","5,55","1,00","15.May.2030","5,75","3,14","-","5,23","EUR","03.May.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","602 210,92","0,18","602 210,92","814 000,00","814 000,00","71,22","-","United Kingdom","-","Euro","4,41","13,13","1,00","15.Apr.2032","5,63","4,20","-","13,13","EUR","03.Apr.2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","602 129,25","0,18","602 129,25","600 000,00","600 000,00","99,11","-","Italy","-","Euro","4,74","5,38","1,00","30.Jun.2032","5,13","4,83","-","5,38","EUR","27.Jun.2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597 974,68","0,18","597 974,68","600 000,00","600 000,00","99,48","-","France","-","Euro","3,80","5,69","1,00","31.Mar.2032","5,50","4,65","-","5,69","EUR","14.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","597 702,58","0,18","597 702,58","971 000,00","971 000,00","61,36","-","Canada","-","Euro","3,19","3,43","1,59","01.Mar.2030","2,75","3,19","-","3,43","CAD","03.Oct.2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","596 931,17","0,18","596 931,17","603 000,00","603 000,00","97,45","-","Luxembourg","-","Euro","4,21","6,03","1,00","01.Jul.2032","5,50","4,75","-","6,03","EUR","01.Jul.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","593 289,85","0,18","593 289,85","600 000,00","600 000,00","97,34","-","United States","-","Euro","3,55","5,40","1,00","15.Jun.2031","4,75","4,07","-","5,40","EUR","18.Jun.2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","592 747,41","0,18","592 747,41","500 000,00","500 000,00","117,62","-","United Kingdom","-","Euro","0,09","5,64","0,85","18.May.2038","5,24","3,95","-","5,64","GBP","03.Mar.2026"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","589 491,73","0,18","589 491,73","500 000,00","500 000,00","115,28","-","France","-","Euro","6,01","6,56","0,85","02.Jun.2034","6,13","5,79","-","6,56","GBP","02.Jun.2009"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","583 963,44","0,17","583 963,44","600 000,00","600 000,00","97,30","-","Japan","-","Euro","2,72","6,25","1,00","10.Oct.2029","5,25","2,72","-","6,25","EUR","10.Jul.2025"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","582 579,30","0,17","582 579,30","500 000,00","500 000,00","116,22","-","United Kingdom","-","Euro","2,50","6,58","0,85","27.Mar.2030","6,00","3,06","-","6,58","GBP","28.Mar.2024"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","580 247,45","0,17","580 247,45","576 000,00","576 000,00","97,38","-","France","-","Euro","3,52","7,72","1,00","15.Apr.2031","6,88","3,67","-","7,72","EUR","16.Apr.2026"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","577 198,58","0,17","577 198,58","600 000,00","600 000,00","95,88","-","France","-","Euro","3,66","5,40","1,00","15.Feb.2031","4,25","3,89","-","5,40","EUR","30.Jul.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 838,55","0,17","575 838,55","489 000,00","489 000,00","116,87","-","United Kingdom","-","Euro","3,69","7,04","0,85","01.Mar.2031","6,63","3,71","-","7,04","GBP","19.Mar.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","573 880,95","0,17","573 880,95","739 000,00","739 000,00","77,32","-","South Africa","-","Euro","4,68","10,27","1,00","15.Mar.2032","4,50","4,53","-","10,27","EUR","19.Mar.2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","572 059,35","0,17","572 059,35","538 000,00","538 000,00","102,65","-","United States","-","Euro","4,01","6,74","1,00","15.Apr.2033","7,25","4,97","-","6,56","EUR","09.Apr.2026"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 581,77","0,17","569 581,77","563 000,00","563 000,00","100,01","-","Ireland","-","Euro","0,08","6,93","1,00","28.Jul.2036","6,74","2,50","-","6,93","EUR","11.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","564 932,57","0,17","564 932,57","700 000,00","700 000,00","80,32","-","United Kingdom","-","Euro","3,89","7,94","1,12","31.Dec.2079","4,70","4,12","-","7,44","USD","09.Mar.2021"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561 513,75","0,17","561 513,75","557 000,00","557 000,00","99,43","-","Ireland","-","Euro","0,03","6,09","1,00","15.Apr.2037","5,58","0,00","-","6,09","EUR","29.Jun.2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","561 509,89","0,17","561 509,89","600 000,00","600 000,00","91,29","-","Hungary","-","Euro","1,35","6,14","1,12","09.Jun.2028","7,50","1,51","-","5,92","USD","09.Jun.2023"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559 467,16","0,17","559 467,16","550 000,00","550 000,00","100,15","-","Ireland","-","Euro","0,04","5,71","1,00","16.Jul.2040","5,29","0,00","-","5,71","EUR","30.Jun.2026"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","557 405,95","0,17","557 405,95","550 000,00","550 000,00","99,75","-","United Kingdom","-","Euro","0,01","35,79","1,00","15.Oct.2026","3,25","0,01","-","35,79","EUR","07.Oct.2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555 392,18","0,17","555 392,18","550 000,00","550 000,00","100,05","-","European Union","-","Euro","0,02","4,04","1,00","16.Jul.2040","3,78","0,00","-","4,04","EUR","09.Jan.2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554 694,63","0,17","554 694,63","550 000,00","550 000,00","99,95","-","European Union","-","Euro","0,26","3,95","1,00","15.Apr.2038","3,65","0,00","-","3,95","EUR","27.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","548 347,87","0,16","548 347,87","450 000,00","450 000,00","121,47","-","United Kingdom","-","Euro","2,37","9,28","0,85","31.Dec.2079","7,88","2,19","-","6,85","GBP","01.Apr.2014"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","546 970,59","0,16","546 970,59","600 000,00","600 000,00","89,05","-","Indonesia","-","Euro","0,48","5,67","1,12","14.Apr.2027","4,76","0,48","-","5,67","USD","14.Apr.2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","546 826,16","0,16","546 826,16","450 000,00","450 000,00","120,50","-","United Kingdom","-","Euro","3,69","6,99","0,85","31.Aug.2032","7,38","4,68","-","6,83","GBP","01.Aug.2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","545 768,88","0,16","545 768,88","663 000,00","663 000,00","82,12","-","United States","-","Euro","9,02","7,57","1,12","30.May.2049","6,58","9,13","-","7,57","USD","21.Oct.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","538 226,21","0,16","538 226,21","553 000,00","553 000,00","96,10","-","United States","-","Euro","2,57","4,45","1,00","01.Sept.2029","3,00","2,69","-","4,45","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535 489,97","0,16","535 489,97","557 000,00","557 000,00","95,71","-","Sweden","-","Euro","3,54","6,26","1,00","11.Sept.2030","5,00","3,42","-","6,26","EUR","11.Sept.2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","530 176,83","0,16","530 176,83","504 000,00","504 000,00","102,56","-","Austria","-","Euro","3,36","6,81","1,00","31.May.2032","7,25","4,47","-","6,55","EUR","01.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","523 056,07","0,16","523 056,07","400 000,00","400 000,00","122,73","-","United Kingdom","-","Euro","1,72","8,74","0,85","20.Dec.2083","8,38","1,72","-","6,24","GBP","20.Jun.2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","517 455,06","0,15","517 455,06","550 000,00","550 000,00","93,06","-","United Kingdom","-","Euro","13,95","5,96","0,85","31.Jul.2054","4,38","14,24","-","5,96","GBP","24.Jan.2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","512 953,02","0,15","512 953,02","511 000,00","511 000,00","98,15","-","Luxembourg","-","Euro","2,09","8,70","1,00","01.May.2029","7,88","2,21","-","8,70","EUR","07.Oct.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","509 696,97","0,15","509 696,97","600 000,00","600 000,00","84,18","-","United Kingdom","-","Euro","3,42","14,10","0,85","15.Aug.2030","4,13","3,27","-","14,10","GBP","29.Jun.2020"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","508 025,10","0,15","508 025,10","500 000,00","500 000,00","100,07","-","Ireland","-","Euro","0,05","5,67","1,00","17.Jan.2039","5,25","0,00","-","5,67","EUR","26.Jun.2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","507 182,49","0,15","507 182,49","500 000,00","500 000,00","100,12","-","Ireland","-","Euro","0,28","5,64","1,00","15.Apr.2040","5,40","0,21","-","5,64","EUR","16.Jul.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505 643,11","0,15","505 643,11","500 000,00","500 000,00","100,21","-","European Union","-","Euro","0,02","3,87","1,00","15.Apr.2036","3,71","0,00","-","3,87","EUR","08.Nov.2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","505 084,01","0,15","505 084,01","500 000,00","500 000,00","100,10","-","European Union","-","Euro","0,02","3,95","1,00","15.Apr.2039","3,71","0,00","-","3,95","EUR","15.Oct.2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504 610,33","0,15","504 610,33","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,26","4,02","1,00","15.Jan.2038","3,73","0,00","-","4,02","EUR","05.Dec.2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 560,57","0,15","504 560,57","500 000,00","500 000,00","100,00","-","European Union","-","Euro","0,06","4,51","1,00","25.Jul.2038","4,27","0,02","-","4,51","EUR","13.Mar.2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504 055,66","0,15","504 055,66","500 000,00","500 000,00","99,89","-","European Union","-","Euro","0,02","4,05","1,00","15.Oct.2037","3,71","0,00","-","4,05","EUR","15.Oct.2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 675,67","0,15","503 675,67","500 000,00","500 000,00","100,12","-","European Union","-","Euro","0,12","4,38","1,00","20.Nov.2034","4,20","0,08","-","4,38","EUR","15.Dec.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 374,97","0,15","503 374,97","500 000,00","500 000,00","99,90","-","European Union","-","Euro","0,05","3,90","1,00","27.Apr.2038","3,64","0,03","-","3,90","EUR","10.Apr.2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 185,39","0,15","503 185,39","500 000,00","500 000,00","100,07","-","European Union","-","Euro","0,11","3,98","1,00","20.Nov.2038","3,82","0,09","-","3,98","EUR","20.Nov.2024"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","503 190,12","0,15","503 190,12","491 617,00","491 617,00","101,52","-","Spain","-","Euro","0,15","5,21","1,00","21.Aug.2038","5,74","0,08","-","5,21","EUR","29.May.2025"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502 920,48","0,15","502 920,48","500 000,00","500 000,00","99,87","-","Ireland","-","Euro","0,03","5,58","1,00","15.Jul.2040","5,32","0,21","-","5,58","EUR","25.Aug.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502 856,58","0,15","502 856,58","500 000,00","500 000,00","99,96","-","Ireland","-","Euro","0,51","4,02","1,00","15.Oct.2041","4,03","0,48","-","4,02","EUR","18.Aug.2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502 517,80","0,15","502 517,80","500 000,00","500 000,00","99,71","-","Ireland","-","Euro","0,55","5,64","1,00","25.Apr.2039","5,30","0,48","-","5,64","EUR","19.Aug.2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 655,56","0,15","501 655,56","500 000,00","500 000,00","99,98","-","Ireland","-","Euro","0,02","3,99","1,00","15.Jan.2038","3,90","0,23","-","3,99","EUR","10.Sept.2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501 580,33","0,15","501 580,33","500 000,00","500 000,00","99,74","-","Spain","-","Euro","0,03","9,04","1,00","20.Sept.2036","8,65","0,00","-","9,04","EUR","29.Sept.2025"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 359,39","0,15","501 359,39","500 000,00","500 000,00","99,93","-","Ireland","-","Euro","0,27","3,98","1,00","15.Jul.2039","2,49","0,23","-","3,98","EUR","24.Aug.2026"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 196,42","0,15","501 196,42","500 000,00","500 000,00","99,88","-","Ireland","-","Euro","0,03","3,95","1,00","20.Oct.2038","3,88","0,01","-","3,95","EUR","08.Sept.2026"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 000,00","0,15","500 000,00","500 000,00","500 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2040","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","495 567,27","0,15","495 567,27","500 000,00","500 000,00","97,03","-","Germany","-","Euro","5,50","5,54","1,00","13.May.2033","5,00","5,35","-","5,54","EUR","13.May.2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","494 368,19","0,15","494 368,19","468 000,00","468 000,00","102,45","-","Spain","-","Euro","1,45","6,44","1,00","01.May.2030","7,13","3,01","-","5,53","EUR","19.Dec.2024"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","490 864,32","0,15","490 864,32","500 000,00","500 000,00","93,96","-","Luxembourg","-","Euro","2,71","6,53","1,00","15.Oct.2029","4,25","2,59","-","6,53","EUR","15.Oct.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","487 526,11","0,15","487 526,11","555 000,00","555 000,00","85,37","-","United Kingdom","-","Euro","2,88","15,45","0,85","15.Jan.2030","4,25","2,74","-","15,45","GBP","15.Oct.2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","487 531,41","0,15","487 531,41","552 000,00","552 000,00","86,23","-","United States","-","Euro","3,79","9,10","1,12","30.Jun.2032","8,25","4,34","-","9,10","USD","22.May.2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485 979,77","0,14","485 979,77","464 000,00","464 000,00","102,82","-","Italy","-","Euro","1,31","5,77","1,00","31.Dec.2029","6,75","2,82","-","5,01","EUR","18.Jul.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482 506,13","0,14","482 506,13","485 000,00","485 000,00","98,22","-","United States","-","Euro","4,15","5,61","1,00","15.Jul.2032","5,25","4,84","-","5,61","EUR","14.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","481 270,59","0,14","481 270,59","465 000,00","465 000,00","101,43","-","United States","-","Euro","1,96","5,98","1,00","15.Dec.2030","6,38","3,56","-","5,47","EUR","19.May.2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480 767,29","0,14","480 767,29","500 000,00","500 000,00","93,91","-","United States","-","Euro","4,88","6,66","1,00","15.May.2033","5,50","5,28","-","6,66","EUR","16.May.2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476 451,67","0,14","476 451,67","500 000,00","500 000,00","92,71","-","France","-","Euro","6,72","7,09","1,00","31.Dec.2079","6,00","6,68","-","7,23","EUR","07.Nov.2025"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","473 512,23","0,14","473 512,23","400 000,00","400 000,00","117,49","-","United Kingdom","-","Euro","0,09","5,42","0,85","18.May.2038","4,99","3,98","-","5,42","GBP","03.Mar.2026"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 054,34","0,14","473 054,34","397 000,00","397 000,00","117,78","-","United Kingdom","-","Euro","0,04","5,08","0,85","17.Apr.2068","4,90","0,01","-","5,08","GBP","24.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472 451,61","0,14","472 451,61","480 000,00","480 000,00","97,09","-","United States","-","Euro","2,46","4,51","1,00","17.May.2029","3,31","2,39","-","4,51","EUR","17.Feb.2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468 934,44","0,14","468 934,44","401 000,00","401 000,00","115,11","-","United States","-","Euro","1,47","6,01","0,85","01.Jun.2028","4,25","1,53","-","6,01","GBP","01.Jun.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465 578,29","0,14","465 578,29","500 000,00","500 000,00","91,91","-","Germany","-","Euro","2,35","6,54","1,00","31.Dec.2079","5,00","2,36","-","8,70","EUR","16.Apr.2024"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","459 225,61","0,14","459 225,61","383 000,00","383 000,00","118,35","-","United Kingdom","-","Euro","0,10","5,74","0,85","18.May.2036","5,50","4,10","-","5,74","GBP","17.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458 851,96","0,14","458 851,96","470 000,00","470 000,00","95,40","-","Portugal","-","Euro","4,72","4,23","1,00","04.Feb.2032","3,25","4,65","-","4,23","EUR","04.Feb.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","450 013,15","0,13","450 013,15","400 000,00","400 000,00","109,85","-","United Kingdom","-","Euro","1,93","9,92","0,85","30.Nov.2028","6,13","1,89","-","9,92","GBP","21.Oct.2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 073,23","0,13","448 073,23","451 000,00","451 000,00","97,71","-","Netherlands","-","Euro","3,23","4,33","1,00","30.Apr.2030","3,63","3,20","-","4,33","EUR","05.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","434 158,68","0,13","434 158,68","400 000,00","400 000,00","104,87","-","Germany","-","Euro","2,72","8,18","1,00","31.Dec.2079","8,13","2,85","-","6,30","EUR","10.Jun.2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","427 545,56","0,13","427 545,56","496 000,00","496 000,00","85,94","-","United States","-","Euro","5,43","6,24","1,12","20.Oct.2026","5,50","5,45","-","6,24","USD","01.Oct.2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424 801,00","0,13","424 801,00","468 000,00","468 000,00","89,69","-","United States","-","Euro","3,84","9,61","1,00","14.May.2031","6,70","3,81","-","9,61","EUR","14.May.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","421 915,00","0,13","421 915,00","479 000,00","479 000,00","87,96","-","United States","-","Euro","4,17","7,47","1,12","15.Oct.2031","7,05","4,14","-","7,47","USD","05.Oct.2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418 961,15","0,12","418 961,15","400 000,00","400 000,00","101,69","-","Germany","-","Euro","1,98","8,56","1,00","31.Dec.2079","6,75","2,04","-","5,84","EUR","04.Apr.2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418 488,66","0,12","418 488,66","408 000,00","408 000,00","100,78","-","France","-","Euro","1,88","6,15","1,00","01.Jul.2029","6,38","2,42","-","5,97","EUR","03.Jul.2024"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","417 591,08","0,12","417 591,08","420 000,00","420 000,00","98,39","-","Slovenia","-","Euro","2,24","5,87","1,00","01.Feb.2030","5,25","2,96","-","5,87","EUR","20.Jan.2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413 617,16","0,12","413 617,16","400 000,00","400 000,00","101,10","-","France","-","Euro","3,15","7,51","1,00","27.Jun.2030","7,88","3,06","-","7,48","EUR","27.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411 720,61","0,12","411 720,61","409 000,00","409 000,00","99,41","-","Japan","-","Euro","2,55","5,47","1,00","17.Jul.2029","5,25","2,48","-","5,46","EUR","17.Jul.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","410 711,95","0,12","410 711,95","467 000,00","467 000,00","86,53","-","Netherlands","-","Euro","2,13","9,89","1,00","15.Jan.2029","2,88","2,06","-","9,89","EUR","18.Dec.2020"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409 834,07","0,12","409 834,07","653 000,00","653 000,00","62,54","-","Australia","-","Euro","0,03","6,33","1,60","20.May.2034","5,87","0,01","-","6,33","AUD","25.Jun.2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","409 582,45","0,12","409 582,45","400 000,00","400 000,00","99,45","-","Germany","-","Euro","2,82","6,24","1,00","15.Apr.2031","6,00","3,78","-","6,24","EUR","04.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 411,59","0,12","407 411,59","400 000,00","400 000,00","100,92","-","United States","-","Euro","0,80","3,66","1,00","03.Aug.2027","4,87","0,78","-","3,66","EUR","13.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","407 068,80","0,12","407 068,80","400 000,00","400 000,00","99,71","-","Germany","-","Euro","4,07","4,69","1,00","03.May.2031","4,63","3,95","-","4,69","EUR","03.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","406 267,48","0,12","406 267,48","400 000,00","400 000,00","101,00","-","Ireland","-","Euro","2,98","7,28","1,00","31.Dec.2079","6,38","3,25","-","6,14","EUR","10.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 711,52","0,12","405 711,52","400 000,00","400 000,00","99,77","-","France","-","Euro","0,17","7,09","1,00","31.Dec.2079","2,88","0,21","-","4,09","EUR","15.Sept.2020"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","405 317,08","0,12","405 317,08","342 000,00","342 000,00","118,32","-","Ireland","-","Euro","0,35","5,76","0,85","18.Nov.2036","5,53","1,95","-","5,76","GBP","01.Oct.2026"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","404 387,22","0,12","404 387,22","400 000,00","400 000,00","100,17","-","European Union","-","Euro","0,02","3,95","1,00","16.Oct.2038","3,77","0,00","-","3,95","EUR","06.Oct.2025"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403 659,22","0,12","403 659,22","400 000,00","400 000,00","100,00","-","European Union","-","Euro","0,02","3,96","1,00","15.Jul.2038","3,68","0,00","-","3,96","EUR","06.Sept.2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403 584,82","0,12","403 584,82","400 000,00","400 000,00","100,01","-","European Union","-","Euro","0,01","3,87","1,00","15.Oct.2038","3,59","0,00","-","3,87","EUR","15.Oct.2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 427,59","0,12","402 427,59","400 000,00","400 000,00","98,59","-","Japan","-","Euro","0,52","8,30","1,00","31.Dec.2079","4,25","0,27","-","6,88","EUR","22.Apr.2021"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402 406,40","0,12","402 406,40","400 000,00","400 000,00","100,31","-","Germany","-","Euro","0,01","3,80","1,00","15.Dec.2033","3,89","0,00","-","3,80","EUR","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 336,77","0,12","402 336,77","400 000,00","400 000,00","100,32","-","United Kingdom","-","Euro","7,72","4,67","1,00","22.Sept.2037","4,78","7,94","-","4,67","EUR","22.Sept.2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 456,42","0,12","400 456,42","400 000,00","400 000,00","99,14","-","Spain","-","Euro","0,08","5,69","1,00","31.Dec.2079","1,45","0,19","-","12,46","EUR","09.Feb.2021"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 000,00","0,12","400 000,00","400 000,00","400 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2039","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399 963,81","0,12","399 963,81","400 000,00","400 000,00","99,15","-","Italy","-","Euro","0,33","5,99","1,00","31.Dec.2079","2,00","0,40","-","4,49","EUR","11.May.2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","399 625,44","0,12","399 625,44","400 000,00","400 000,00","98,28","-","United Kingdom","-","Euro","3,24","7,22","1,00","31.Jan.2031","6,75","3,61","-","7,22","EUR","16.Jul.2025"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","399 577,84","0,12","399 577,84","400 000,00","400 000,00","98,43","-","France","-","Euro","3,88","4,89","1,00","15.Mar.2032","4,50","4,68","-","4,89","EUR","20.Mar.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 539,07","0,12","399 539,07","400 000,00","400 000,00","97,64","-","Luxembourg","-","Euro","3,74","6,04","1,00","15.Nov.2031","5,50","4,27","-","6,04","EUR","06.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","396 733,11","0,12","396 733,11","400 000,00","400 000,00","99,01","-","France","-","Euro","5,83","4,69","1,00","28.Sept.2034","4,63","5,95","-","4,69","EUR","28.Sept.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","393 390,94","0,12","393 390,94","397 000,00","397 000,00","96,79","-","Luxembourg","-","Euro","4,16","6,31","1,00","15.May.2032","5,63","4,60","-","6,31","EUR","22.May.2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389 956,80","0,12","389 956,80","385 000,00","385 000,00","99,50","-","France","-","Euro","3,18","5,70","1,00","15.Jun.2031","5,50","4,00","-","5,70","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","386 147,63","0,12","386 147,63","400 000,00","400 000,00","95,48","-","France","-","Euro","4,07","5,40","1,00","31.Dec.2079","4,37","4,16","-","5,52","EUR","16.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","378 152,94","0,11","378 152,94","400 000,00","400 000,00","92,91","-","Japan","-","Euro","5,33","7,74","1,00","10.Jul.2033","6,38","5,24","-","7,74","EUR","10.Jul.2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","376 211,39","0,11","376 211,39","600 000,00","600 000,00","62,51","-","Australia","-","Euro","0,03","5,88","1,60","23.Nov.2037","5,62","0,02","-","5,88","AUD","03.Jul.2025"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","373 580,16","0,11","373 580,16","400 000,00","400 000,00","90,20","-","Colombia","-","Euro","3,20","8,20","1,12","11.May.2031","8,50","3,61","-","8,13","USD","11.May.2026"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","373 090,69","0,11","373 090,69","353 659,00","353 659,00","105,14","-","Austria","-","Euro","0,46","8,32","1,00","30.Mar.2029","10,50","2,15","-","4,90","EUR","30.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369 976,22","0,11","369 976,22","438 000,00","438 000,00","84,19","-","Mexico","-","Euro","5,31","6,55","1,12","22.Mar.2033","5,38","5,31","-","6,55","USD","22.Sept.2025"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369 693,50","0,11","369 693,50","366 538,00","366 538,00","100,01","-","European Union","-","Euro","0,01","3,73","1,00","15.Oct.2034","3,46","0,00","-","3,73","EUR","23.Sept.2021"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","367 709,50","0,11","367 709,50","314 000,00","314 000,00","115,99","-","United Kingdom","-","Euro","0,07","7,02","0,85","18.May.2038","6,24","3,84","-","7,02","GBP","03.Mar.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366 358,59","0,11","366 358,59","373 000,00","373 000,00","96,07","-","United States","-","Euro","4,68","5,09","1,00","15.Apr.2033","4,38","5,45","-","5,09","EUR","19.Mar.2025"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","365 155,79","0,11","365 155,79","400 000,00","400 000,00","90,72","-","Mexico","-","Euro","2,99","8,16","1,12","31.Dec.2079","7,20","2,83","-","6,70","USD","10.Jun.2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","364 045,75","0,11","364 045,75","361 000,00","361 000,00","100,01","-","Ireland","-","Euro","0,07","5,00","1,00","28.Jul.2036","4,84","2,59","-","5,00","EUR","11.Aug.2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363 934,48","0,11","363 934,48","400 000,00","400 000,00","89,64","-","Egypt","-","Euro","0,30","6,78","1,12","31.Jan.2027","7,50","0,29","-","6,78","USD","31.Jan.2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362 195,54","0,11","362 195,54","370 000,00","370 000,00","97,33","-","Switzerland","-","Euro","4,79","5,04","1,00","26.Aug.2056","4,38","4,90","-","4,95","EUR","26.Aug.2026"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","361 196,54","0,11","361 196,54","579 000,00","579 000,00","62,33","-","Australia","-","Euro","0,14","6,56","1,60","07.Nov.2057","5,82","0,05","-","6,56","AUD","27.May.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","358 125,58","0,11","358 125,58","300 000,00","300 000,00","116,68","-","United Kingdom","-","Euro","3,50","7,33","0,85","20.Nov.2031","7,00","4,13","-","7,33","GBP","20.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","352 767,08","0,11","352 767,08","400 000,00","400 000,00","87,95","-","Hungary","-","Euro","6,83","6,25","1,12","26.Sept.2035","6,00","6,81","-","6,25","USD","23.Jun.2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","347 749,69","0,10","347 749,69","363 000,00","363 000,00","94,45","-","Canada","-","Euro","3,23","8,48","1,00","30.Jul.2030","6,75","3,22","-","8,48","EUR","30.Jul.2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","346 448,33","0,10","346 448,33","400 000,00","400 000,00","85,53","-","Mexico","-","Euro","3,94","7,79","1,12","07.Aug.2036","6,70","3,95","-","7,79","USD","07.May.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342 464,07","0,10","342 464,07","350 000,00","350 000,00","96,14","-","United Kingdom","-","Euro","3,75","6,21","1,00","15.Jun.2031","5,25","4,00","-","6,21","EUR","15.Dec.2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","342 156,09","0,10","342 156,09","400 000,00","400 000,00","84,56","-","Germany","-","Euro","4,16","7,51","1,00","31.Dec.2079","5,13","4,00","-","9,29","EUR","03.Feb.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","341 111,32","0,10","341 111,32","348 000,00","348 000,00","94,95","-","Czech Republic","-","Euro","6,04","5,22","1,00","29.Jan.2034","4,38","5,88","-","5,22","EUR","29.Jan.2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","337 022,88","0,10","337 022,88","1 482 000,00","1 482 000,00","22,73","-","Poland","-","Euro","0,17","9,73","4,38","25.Jun.2034","9,36","0,14","-","9,73","PLN","24.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332 920,52","0,10","332 920,52","370 000,00","370 000,00","88,93","-","Romania","-","Euro","2,11","6,02","1,12","30.Jan.2029","5,88","2,10","-","6,02","USD","30.Jan.2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","331 000,18","0,10","331 000,18","397 578,00","397 578,00","82,85","-","United States","-","Euro","7,84","5,20","1,12","15.Jul.2035","1,88","7,84","-","2,87","USD","31.Jul.2025"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328 919,81","0,10","328 919,81","278 000,00","278 000,00","118,32","-","United Kingdom","-","Euro","0,38","6,93","0,85","18.Nov.2038","0,00","4,22","-","6,93","GBP","16.Oct.2026"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","328 887,76","0,10","328 887,76","333 000,00","333 000,00","96,13","-","France","-","Euro","3,91","7,69","1,00","31.Oct.2031","6,63","4,09","-","7,69","EUR","19.May.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327 735,97","0,10","327 735,97","325 000,00","325 000,00","97,54","-","Japan","-","Euro","4,39","7,55","1,00","22.Apr.2032","7,00","4,35","-","7,55","EUR","22.Apr.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","327 172,29","0,10","327 172,29","407 000,00","407 000,00","80,17","-","United States","-","Euro","6,54","6,24","1,12","20.Oct.2026","4,50","6,07","-","6,24","USD","01.Oct.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","325 514,95","0,10","325 514,95","351 000,00","351 000,00","91,18","-","Czech Republic","-","Euro","4,82","7,83","1,00","07.Jul.2032","5,88","4,56","-","7,83","EUR","07.Jul.2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 193,19","0,10","323 193,19","320 000,00","320 000,00","100,01","-","Ireland","-","Euro","0,08","5,92","1,00","28.Jul.2036","5,74","2,54","-","5,92","EUR","11.Aug.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321 584,85","0,10","321 584,85","300 000,00","300 000,00","105,19","-","Italy","-","Euro","2,07","8,93","1,00","31.Dec.2079","8,38","1,75","-","5,96","EUR","16.Jan.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318 427,42","0,09","318 427,42","320 000,00","320 000,00","98,80","-","United States","-","Euro","1,93","10,06","1,00","15.Mar.2029","9,50","2,10","-","10,06","EUR","12.Feb.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317 657,21","0,09","317 657,21","400 000,00","400 000,00","79,02","-","United States","-","Euro","5,18","5,20","1,00","25.Feb.2032","0,63","5,00","-","5,20","EUR","25.Feb.2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315 257,25","0,09","315 257,25","300 000,00","300 000,00","101,95","-","Luxembourg","-","Euro","1,83","5,66","1,00","15.Oct.2029","6,38","2,63","-","5,34","EUR","02.Oct.2024"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","315 229,71","0,09","315 229,71","500 000,00","500 000,00","62,23","-","Australia","-","Euro","0,00","0,00","1,60","20.May.2093","6,17","0,00","-","0,00","AUD","31.Jul.2026"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314 749,66","0,09","314 749,66","500 000,00","500 000,00","62,67","-","Australia","-","Euro","0,04","7,92","1,60","20.May.2034","7,52","0,00","-","7,92","AUD","25.Jun.2026"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314 322,77","0,09","314 322,77","500 000,00","500 000,00","62,63","-","Australia","-","Euro","0,04","6,69","1,60","20.May.2034","6,27","0,01","-","6,69","AUD","25.Jun.2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","314 064,14","0,09","314 064,14","500 000,00","500 000,00","62,58","-","Australia","-","Euro","0,04","6,51","1,60","20.May.2034","6,07","0,01","-","6,51","AUD","25.Jun.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 681,27","0,09","313 681,27","312 055,00","312 055,00","100,00","-","European Union","-","Euro","0,10","3,53","1,00","15.Aug.2033","3,35","0,08","-","3,53","EUR","21.Mar.2025"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313 627,90","0,09","313 627,90","500 000,00","500 000,00","62,48","-","Australia","-","Euro","0,03","6,31","1,60","17.Apr.2034","5,77","0,01","-","6,31","AUD","30.Apr.2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","313 416,55","0,09","313 416,55","322 000,00","322 000,00","97,13","-","Italy","-","Euro","3,56","6,97","1,00","15.Jun.2031","6,13","3,98","-","6,97","EUR","20.May.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","313 034,40","0,09","313 034,40","307 000,00","307 000,00","101,11","-","Germany","-","Euro","1,63","6,73","1,00","21.Feb.2030","7,00","2,93","-","6,18","EUR","16.Jul.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","312 633,59","0,09","312 633,59","250 000,00","250 000,00","120,94","-","United Kingdom","-","Euro","3,21","7,22","0,85","31.Oct.2031","7,75","4,00","-","6,93","GBP","31.Oct.2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 340,23","0,09","312 340,23","314 550,00","314 550,00","99,00","-","Netherlands","-","Euro","0,02","5,34","1,00","18.Oct.2032","4,40","0,01","-","5,34","EUR","18.Oct.2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312 263,10","0,09","312 263,10","500 000,00","500 000,00","62,40","-","Australia","-","Euro","0,14","6,79","1,60","07.Nov.2057","6,07","0,05","-","6,79","AUD","27.May.2026"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","312 135,34","0,09","312 135,34","500 000,00","500 000,00","62,17","-","Australia","-","Euro","0,06","6,30","1,60","15.Jan.2058","5,55","0,00","-","6,30","AUD","03.Mar.2026"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","311 705,34","0,09","311 705,34","500 000,00","500 000,00","62,33","-","Australia","-","Euro","0,14","6,37","1,60","11.Feb.2058","5,82","0,06","-","6,37","AUD","26.Jun.2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","311 599,39","0,09","311 599,39","500 000,00","500 000,00","62,32","-","Australia","-","Euro","0,11","6,91","1,60","10.Jun.2058","6,57","0,00","-","6,91","AUD","28.Aug.2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311 599,39","0,09","311 599,39","500 000,00","500 000,00","62,32","-","Australia","-","Euro","0,20","6,03","1,60","17.Oct.2034","0,00","0,15","-","6,03","AUD","15.Oct.2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","311 599,39","0,09","311 599,39","500 000,00","500 000,00","62,32","-","Australia","-","Euro","0,09","6,51","1,60","10.Jun.2058","6,76","0,00","-","6,51","AUD","28.Aug.2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311 599,39","0,09","311 599,39","500 000,00","500 000,00","62,32","-","Australia","-","Euro","0,20","7,68","1,60","17.Oct.2034","0,00","0,13","-","7,68","AUD","15.Oct.2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311 561,53","0,09","311 561,53","500 000,00","500 000,00","62,10","-","Australia","-","Euro","0,02","6,30","1,60","20.Apr.2034","5,97","0,01","-","6,30","AUD","18.Dec.2025"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","311 492,66","0,09","311 492,66","262 994,00","262 994,00","118,11","-","United Kingdom","-","Euro","0,04","4,98","0,85","21.Sept.2066","4,88","0,01","-","4,98","GBP","07.Apr.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","310 741,23","0,09","310 741,23","350 000,00","350 000,00","88,45","-","Germany","-","Euro","3,70","7,79","1,12","24.Mar.2031","7,50","3,70","-","7,79","USD","24.Sept.2025"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309 876,49","0,09","309 876,49","400 000,00","400 000,00","77,08","-","Mexico","-","Euro","9,12","8,31","1,12","19.Sept.2042","6,75","9,09","-","8,31","USD","19.Sept.2012"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 541,90","0,09","309 541,90","300 000,00","300 000,00","99,83","-","France","-","Euro","2,16","6,06","1,00","22.Mar.2029","6,00","2,14","-","6,05","EUR","22.Sept.2023"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 929,46","0,09","308 929,46","300 000,00","300 000,00","100,94","-","Germany","-","Euro","3,45","7,52","1,00","15.Jul.2031","7,63","3,86","-","7,46","EUR","06.Jul.2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","308 056,18","0,09","308 056,18","334 000,00","334 000,00","91,02","-","Dominican Republic","-","Euro","3,60","6,66","1,12","03.Feb.2031","7,05","3,63","-","6,66","USD","03.Feb.2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307 333,17","0,09","307 333,17","300 000,00","300 000,00","101,09","-","France","-","Euro","3,52","7,61","1,00","09.Aug.2031","7,75","3,92","-","7,55","EUR","22.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","307 247,46","0,09","307 247,46","350 000,00","350 000,00","87,45","-","Israel","-","Euro","4,52","5,77","1,12","16.Jan.2032","5,25","4,51","-","5,77","USD","16.Sept.2026"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","305 153,92","0,09","305 153,92","300 000,00","300 000,00","100,00","-","Ireland","-","Euro","0,05","5,66","1,00","20.Apr.2040","5,32","0,00","-","5,66","EUR","19.Jun.2026"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","304 473,73","0,09","304 473,73","253 000,00","253 000,00","118,71","-","United Kingdom","-","Euro","0,03","5,36","0,85","20.Jul.2055","6,00","0,02","-","5,36","GBP","19.Jan.2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304 365,39","0,09","304 365,39","300 000,00","300 000,00","100,36","-","Italy","-","Euro","0,06","5,91","1,00","05.Feb.2031","5,72","0,02","-","4,78","EUR","05.Feb.2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 204,94","0,09","304 204,94","303 980,00","303 980,00","99,50","-","European Union","-","Euro","0,11","3,98","1,00","17.Feb.2035","3,69","3,13","-","3,98","EUR","27.Feb.2025"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 795,19","0,09","303 795,19","300 000,00","300 000,00","99,87","-","Spain","-","Euro","0,06","6,35","1,00","24.Apr.2042","6,05","0,01","-","6,35","EUR","21.Jul.2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","302 284,93","0,09","302 284,93","300 000,00","300 000,00","97,38","-","Germany","-","Euro","2,64","5,18","1,00","27.Aug.2054","3,88","2,75","-","4,86","EUR","27.Aug.2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 729,53","0,09","301 729,53","300 000,00","300 000,00","100,06","-","European Union","-","Euro","0,13","4,00","1,00","25.Aug.2038","3,86","0,11","-","4,00","EUR","19.Aug.2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300 897,21","0,09","300 897,21","300 000,00","300 000,00","98,41","-","Germany","-","Euro","3,65","5,04","1,00","15.Nov.2031","4,63","4,39","-","5,04","EUR","06.Dec.2024"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","300 000,00","0,09","300 000,00","300 000,00","300 000,00","100,00","-","Spain","-","Euro","0,34","2,67","1,00","13.Feb.2040","0,00","0,29","-","2,67","EUR","29.Oct.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299 742,43","0,09","299 742,43","300 000,00","300 000,00","98,14","-","Italy","-","Euro","3,42","6,87","1,00","05.Feb.2031","6,25","3,65","-","6,87","EUR","05.Feb.2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299 327,51","0,09","299 327,51","300 000,00","300 000,00","99,73","-","United States","-","Euro","4,91","5,54","1,00","15.Oct.2033","5,50","5,75","-","5,54","EUR","09.Oct.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","299 328,12","0,09","299 328,12","300 000,00","300 000,00","98,28","-","Israel","-","Euro","4,12","4,54","1,00","01.Jun.2031","4,13","4,07","-","4,54","EUR","28.May.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","298 575,76","0,09","298 575,76","311 000,00","311 000,00","95,82","-","United States","-","Euro","4,71","6,95","1,00","15.Feb.2033","6,13","5,13","-","6,95","EUR","09.Oct.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298 369,15","0,09","298 369,15","400 000,00","400 000,00","72,21","-","United Kingdom","-","Euro","3,84","14,87","1,00","10.Jul.2031","6,50","3,63","-","14,87","EUR","10.Jul.2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 656,05","0,09","297 656,05","300 000,00","300 000,00","99,08","-","Spain","-","Euro","0,69","6,74","1,00","31.Dec.2079","2,88","0,71","-","4,17","EUR","24.Sept.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 575,25","0,09","297 575,25","300 000,00","300 000,00","94,69","-","France","-","Euro","3,54","6,47","1,00","14.Nov.2030","4,95","3,40","-","6,47","EUR","14.Nov.2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295 705,03","0,09","295 705,03","330 000,00","330 000,00","89,50","-","United States","-","Euro","0,00","4,96","1,12","31.Dec.2049","3,85","0,00","-","4,96","USD","18.Dec.2013"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","295 327,78","0,09","295 327,78","294 000,00","294 000,00","98,01","-","United States","-","Euro","4,69","6,87","1,00","15.Jun.2033","6,50","5,20","-","6,87","EUR","27.May.2026"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295 309,93","0,09","295 309,93","300 000,00","300 000,00","95,92","-","Morocco","-","Euro","6,84","5,36","1,00","02.Apr.2035","4,75","6,61","-","5,36","EUR","02.Apr.2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295 035,33","0,09","295 035,33","323 829,00","323 829,00","89,47","-","United States","-","Euro","3,55","8,02","1,00","01.Dec.2030","4,50","3,59","-","8,02","EUR","12.Nov.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294 219,31","0,09","294 219,31","300 000,00","300 000,00","92,20","-","Sweden","-","Euro","2,79","11,30","1,00","29.Jan.2030","8,38","2,55","-","11,30","EUR","29.Jan.2025"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293 660,06","0,09","293 660,06","246 389,00","246 389,00","117,41","-","United Kingdom","-","Euro","3,69","7,26","0,85","27.Jan.2076","7,00","3,67","-","7,26","GBP","30.May.2026"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","293 125,59","0,09","293 125,59","248 000,00","248 000,00","117,80","-","United Kingdom","-","Euro","0,02","5,02","0,85","17.Jan.2033","4,93","0,01","-","5,02","GBP","29.Apr.2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","293 045,05","0,09","293 045,05","248 000,00","248 000,00","117,79","-","United Kingdom","-","Euro","0,05","4,93","0,85","20.Dec.2066","5,27","0,01","-","4,93","GBP","17.Jun.2026"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293 021,59","0,09","293 021,59","300 000,00","300 000,00","94,82","-","United States","-","Euro","7,30","4,61","1,00","23.Jan.2037","3,98","7,50","-","4,61","EUR","23.Jan.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292 983,98","0,09","292 983,98","300 000,00","300 000,00","95,07","-","France","-","Euro","3,92","6,79","1,00","23.Apr.2031","5,50","3,76","-","6,79","EUR","23.Apr.2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292 867,29","0,09","292 867,29","300 000,00","300 000,00","95,43","-","Italy","-","Euro","3,99","6,54","1,00","15.Nov.2031","5,38","4,27","-","6,54","EUR","12.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286 592,68","0,09","286 592,68","60 000 000,00","60 000 000,00","0,48","-","Japan","-","Euro","17,04","4,42","177,31","20.Sept.2055","3,20","17,71","-","4,42","JPY","08.Oct.2025"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","285 681,82","0,09","285 681,82","300 000,00","300 000,00","94,89","-","France","-","Euro","1,85","7,06","1,00","12.Sept.2028","4,13","1,75","-","7,06","EUR","12.Sept.2023"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 447,62","0,08","284 447,62","260 000,00","260 000,00","107,40","-","Switzerland","-","Euro","0,38","2,64","0,93","28.Feb.2027","3,00","0,37","-","2,64","CHF","28.Feb.2017"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283 959,55","0,08","283 959,55","240 000,00","240 000,00","118,32","-","United Kingdom","-","Euro","0,37","6,02","0,85","18.Nov.2038","0,00","4,32","-","6,02","GBP","16.Oct.2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","283 526,60","0,08","283 526,60","452 047,00","452 047,00","62,46","-","Australia","-","Euro","0,10","5,87","1,60","13.May.2057","5,50","0,00","-","5,87","AUD","17.Dec.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282 296,85","0,08","282 296,85","296 921,00","296 921,00","92,74","-","France","-","Euro","3,46","6,97","1,00","15.Oct.2030","4,75","3,47","-","6,97","EUR","01.Oct.2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281 169,92","0,08","281 169,92","3 140 000,00","3 140 000,00","8,94","-","Sweden","-","Euro","0,04","3,27","11,20","25.Dec.2039","3,28","0,03","-","3,27","SEK","27.May.2026"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 119,31","0,08","281 119,31","281 000,00","281 000,00","99,02","-","Luxembourg","-","Euro","1,58","9,57","1,00","01.Sept.2028","9,00","1,68","-","9,57","EUR","25.Jun.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278 862,05","0,08","278 862,05","319 000,00","319 000,00","87,29","-","United States","-","Euro","5,37","8,02","1,12","15.Oct.2033","7,55","5,33","-","8,02","USD","05.Oct.2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275 623,40","0,08","275 623,40","275 000,00","275 000,00","98,49","-","Italy","-","Euro","3,78","6,94","1,00","01.Jul.2032","6,50","4,62","-","6,94","EUR","06.Jul.2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 769,89","0,08","274 769,89","229 000,00","229 000,00","118,35","-","United Kingdom","-","Euro","0,10","6,04","0,85","18.May.2036","5,80","4,07","-","6,04","GBP","17.Jul.2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 617,92","0,08","270 617,92","270 000,00","270 000,00","100,01","-","Ireland","-","Euro","4,08","5,57","1,00","01.Oct.2032","5,50","5,02","-","5,57","EUR","28.Sept.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","270 435,67","0,08","270 435,67","310 000,00","310 000,00","85,98","-","Brazil","-","Euro","8,84","7,21","1,12","27.Jan.2041","6,75","8,82","-","7,21","USD","27.Jan.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269 947,29","0,08","269 947,29","266 000,00","266 000,00","100,94","-","Romania","-","Euro","6,34","6,09","1,00","10.Sept.2034","6,25","6,08","-","6,09","EUR","10.Feb.2025"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 782,52","0,08","267 782,52","265 999,00","265 999,00","99,82","-","European Union","-","Euro","0,04","4,00","1,00","23.Jul.2037","3,77","3,48","-","4,00","EUR","10.Dec.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","266 093,83","0,08","266 093,83","288 000,00","288 000,00","92,18","-","Luxembourg","-","Euro","3,45","8,88","1,00","30.Sept.2030","6,50","3,38","-","8,88","EUR","07.Oct.2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","265 454,61","0,08","265 454,61","273 000,00","273 000,00","96,13","-","United States","-","Euro","4,03","7,90","1,00","15.Feb.2032","7,00","4,31","-","7,90","EUR","13.Feb.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","263 283,85","0,08","263 283,85","300 000,00","300 000,00","87,50","-","Canada","-","Euro","1,22","5,82","1,12","15.Jan.2028","3,88","1,20","-","5,82","USD","24.Sept.2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","262 192,77","0,08","262 192,77","219 937,00","219 937,00","118,22","-","United Kingdom","-","Euro","0,10","5,67","0,85","17.Aug.2035","5,46","3,37","-","5,67","GBP","28.Oct.2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","262 064,84","0,08","262 064,84","278 000,00","278 000,00","92,16","-","Barbados","-","Euro","4,89","7,44","1,12","26.Jun.2035","8,00","4,85","-","7,44","USD","26.Jun.2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","261 079,05","0,08","261 079,05","220 000,00","220 000,00","118,43","-","United Kingdom","-","Euro","0,07","5,21","0,85","27.Jan.2070","5,23","0,03","-","5,21","GBP","16.Jun.2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 964,42","0,08","259 964,42","278 000,00","278 000,00","93,09","-","France","-","Euro","3,06","8,13","1,00","15.Mar.2030","5,63","3,02","-","8,13","EUR","04.Feb.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","259 671,60","0,08","259 671,60","400 000,00","400 000,00","62,42","-","Netherlands","-","Euro","4,61","16,64","1,00","15.Nov.2032","6,13","4,34","-","16,64","EUR","08.Oct.2024"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 562,99","0,08","255 562,99","215 949,00","215 949,00","118,08","-","United Kingdom","-","Euro","0,04","4,99","0,85","25.Feb.2037","4,88","0,03","-","4,99","GBP","18.Mar.2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253 626,47","0,08","253 626,47","255 000,00","255 000,00","98,41","-","United Kingdom","-","Euro","4,83","5,53","1,00","15.Jul.2033","5,25","5,55","-","5,53","EUR","30.Jul.2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","251 409,96","0,07","251 409,96","210 000,00","210 000,00","119,22","-","United Kingdom","-","Euro","0,03","5,41","0,85","15.Dec.2035","5,74","0,00","-","5,41","GBP","23.Oct.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","251 437,46","0,07","251 437,46","300 000,00","300 000,00","83,65","-","United States","-","Euro","6,02","10,16","1,12","15.Oct.2036","9,13","6,32","-","10,16","USD","05.Oct.2026"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","251 232,85","0,07","251 232,85","213 000,00","213 000,00","117,95","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun.2035","0,00","0,00","-","0,00","GBP","19.Oct.2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 239,79","0,07","251 239,79","250 000,00","250 000,00","99,99","-","Ireland","-","Euro","0,02","3,95","1,00","15.Jul.2040","3,76","0,23","-","3,95","EUR","25.Aug.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251 168,68","0,07","251 168,68","300 000,00","300 000,00","82,79","-","United States","-","Euro","2,98","12,30","1,00","15.Feb.2030","5,88","2,85","-","12,30","EUR","13.Feb.2025"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249 615,73","0,07","249 615,73","250 000,00","250 000,00","98,82","-","Slovenia","-","Euro","3,57","6,89","1,00","31.Oct.2031","6,50","4,19","-","6,89","EUR","21.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","248 052,36","0,07","248 052,36","325 000,00","325 000,00","76,25","-","United States","-","Euro","4,10","6,70","1,12","01.Apr.2031","2,80","4,07","-","6,70","USD","17.Apr.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 837,82","0,07","247 837,82","200 000,00","200 000,00","118,41","-","Germany","-","Euro","0,15","4,76","0,85","07.Dec.2026","5,50","0,15","-","4,76","GBP","07.Dec.2022"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246 503,40","0,07","246 503,40","251 000,00","251 000,00","98,04","-","Germany","-","Euro","3,37","4,92","1,00","28.Jun.2050","4,29","3,35","-","4,92","EUR","05.Jun.2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","246 318,57","0,07","246 318,57","200 000,00","200 000,00","118,58","-","United Kingdom","-","Euro","2,07","7,80","0,85","15.Apr.2030","7,88","2,90","-","7,72","GBP","09.Apr.2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","243 232,79","0,07","243 232,79","270 000,00","270 000,00","88,77","-","Brazil","-","Euro","3,70","7,90","1,12","03.Aug.2033","7,70","4,03","-","7,90","USD","03.Aug.2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","243 032,62","0,07","243 032,62","270 000,00","270 000,00","87,93","-","Colombia","-","Euro","3,87","8,63","1,12","24.Jun.2056","7,75","4,05","-","8,13","USD","24.Jun.2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 623,76","0,07","242 623,76","208 000,00","208 000,00","111,48","-","United Kingdom","-","Euro","4,01","8,58","0,85","30.Apr.2032","7,25","4,25","-","8,58","GBP","06.Mar.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","241 095,54","0,07","241 095,54","255 000,00","255 000,00","93,59","-","Netherlands","-","Euro","5,30","6,26","1,00","31.Jul.2033","5,00","5,58","-","6,26","EUR","03.Aug.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 545,54","0,07","240 545,54","200 000,00","200 000,00","119,68","-","Italy","-","Euro","1,34","6,02","0,85","14.Mar.2029","6,50","1,33","-","5,74","GBP","14.Mar.2023"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","240 557,34","0,07","240 557,34","314 000,00","314 000,00","75,18","-","Mexico","-","Euro","8,15","8,75","1,12","15.Jan.2040","6,63","8,07","-","8,75","USD","16.Mar.2010"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 488,76","0,07","239 488,76","238 000,00","238 000,00","98,61","-","Germany","-","Euro","4,07","4,34","1,00","11.Apr.2031","4,00","3,95","-","4,34","EUR","11.Jan.2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","239 319,09","0,07","239 319,09","237 000,00","237 000,00","99,59","-","Italy","-","Euro","0,09","6,11","1,00","15.Jan.2032","5,68","0,00","-","6,11","EUR","03.Dec.2025"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","238 143,25","0,07","238 143,25","200 000,00","200 000,00","114,79","-","United Kingdom","-","Euro","3,56","8,98","0,85","31.Dec.2079","8,38","3,83","-","8,98","GBP","06.May.2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 836,25","0,07","237 836,25","200 000,00","200 000,00","117,54","-","United States","-","Euro","0,65","5,01","0,85","01.Jul.2027","4,13","0,68","-","5,01","GBP","01.Jul.2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","237 056,48","0,07","237 056,48","238 000,00","238 000,00","96,84","-","Egypt","-","Euro","3,15","6,65","1,00","16.Apr.2030","5,63","3,00","-","6,65","EUR","16.Apr.2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235 470,43","0,07","235 470,43","243 000,00","243 000,00","94,34","-","Czech Republic","-","Euro","5,44","5,19","1,00","27.Feb.2033","4,13","5,30","-","5,19","EUR","27.Nov.2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233 677,38","0,07","233 677,38","200 000,00","200 000,00","114,39","-","United Kingdom","-","Euro","4,64","7,17","0,85","30.Sept.2037","6,50","4,75","-","7,20","GBP","17.Jun.2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 178,70","0,07","233 178,70","233 000,00","233 000,00","99,83","-","Netherlands","-","Euro","0,02","3,85","1,00","18.Jun.2034","3,70","0,01","-","3,85","EUR","18.Jun.2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","233 192,71","0,07","233 192,71","237 000,00","237 000,00","97,51","-","France","-","Euro","3,30","5,48","1,00","05.Feb.2031","4,75","3,81","-","5,48","EUR","05.Feb.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","231 162,14","0,07","231 162,14","261 000,00","261 000,00","88,34","-","Luxembourg","-","Euro","4,78","9,48","1,00","30.Sept.2032","6,88","4,69","-","9,48","EUR","07.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","230 244,15","0,07","230 244,15","200 000,00","200 000,00","114,83","-","United Kingdom","-","Euro","4,56","7,90","0,85","31.Dec.2079","7,50","4,81","-","7,90","GBP","30.Sept.2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","230 131,65","0,07","230 131,65","235 000,00","235 000,00","95,61","-","China","-","Euro","3,41","7,12","1,00","20.Nov.2030","5,88","3,49","-","7,12","EUR","20.Nov.2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","230 141,26","0,07","230 141,26","229 000,00","229 000,00","100,03","-","Italy","-","Euro","0,09","6,53","1,00","15.Dec.2029","6,40","0,13","-","6,23","EUR","05.Dec.2024"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 132,86","0,07","229 132,86","231 000,00","231 000,00","97,52","-","Indonesia","-","Euro","5,62","4,94","1,00","29.May.2033","4,50","5,50","-","4,94","EUR","29.May.2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","228 231,27","0,07","228 231,27","267 000,00","267 000,00","83,91","-","Peru","-","Euro","12,43","6,70","1,12","30.Jun.2055","6,20","12,63","-","6,70","USD","30.Jun.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227 479,52","0,07","227 479,52","317 000,00","317 000,00","71,15","-","Peru","-","Euro","5,58","5,96","1,12","01.Dec.2032","1,86","5,56","-","5,96","USD","01.Dec.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","226 035,44","0,07","226 035,44","230 000,00","230 000,00","97,82","-","Switzerland","-","Euro","6,64","4,65","1,00","03.Sept.2034","4,31","6,51","-","4,65","EUR","03.Sept.2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 060,29","0,07","225 060,29","227 000,00","227 000,00","96,30","-","Belgium","-","Euro","3,68","7,84","1,00","31.May.2031","6,88","3,77","-","7,84","EUR","13.May.2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221 781,55","0,07","221 781,55","237 003,00","237 003,00","91,74","-","Brazil","-","Euro","3,41","6,46","1,12","30.Jun.2031","7,25","3,39","-","6,46","USD","21.Jul.2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220 963,95","0,07","220 963,95","231 000,00","231 000,00","94,57","-","France","-","Euro","4,59","5,69","1,00","15.Jul.2032","4,50","4,92","-","5,69","EUR","10.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 147,26","0,07","220 147,26","230 000,00","230 000,00","95,18","-","United States","-","Euro","5,17","4,35","1,00","17.Aug.2033","3,51","5,23","-","4,35","EUR","17.Feb.2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","219 415,68","0,07","219 415,68","250 000,00","250 000,00","87,39","-","United States","-","Euro","5,61","6,01","1,12","15.Sept.2033","5,60","5,63","-","6,01","USD","15.Sept.2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","217 721,84","0,06","217 721,84","289 000,00","289 000,00","75,23","-","Poland","-","Euro","12,51","6,81","1,12","04.Apr.2053","5,50","12,70","-","6,81","USD","04.Apr.2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","217 173,34","0,06","217 173,34","204 000,00","204 000,00","100,66","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,42","5,68","1,00","17.Oct.2031","5,88","3,29","-","5,68","EUR","17.Oct.2019"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216 923,57","0,06","216 923,57","294 000,00","294 000,00","73,30","-","Chile","-","Euro","6,00","5,82","1,12","27.Jul.2033","2,55","6,00","-","5,82","USD","27.Jul.2021"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","216 686,11","0,06","216 686,11","347 418,00","347 418,00","62,37","-","Australia","-","Euro","0,08","5,94","1,60","10.Dec.2057","5,67","0,07","-","5,94","AUD","07.Aug.2025"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","214 290,73","0,06","214 290,73","180 000,00","180 000,00","118,59","-","United Kingdom","-","Euro","0,07","6,82","0,85","20.Jul.2067","6,80","0,00","-","6,82","GBP","11.Nov.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 393,60","0,06","213 393,60","200 000,00","200 000,00","103,48","-","Ireland","-","Euro","2,65","7,57","1,00","31.Dec.2079","7,13","2,85","-","5,94","EUR","30.Apr.2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 272,64","0,06","213 272,64","211 694,00","211 694,00","99,98","-","European Union","-","Euro","0,02","3,52","1,00","20.Apr.2034","3,29","0,02","-","3,52","EUR","23.Apr.2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 558,63","0,06","212 558,63","200 000,00","200 000,00","103,83","-","Hungary","-","Euro","2,34","4,39","1,00","16.May.2029","6,00","2,33","-","4,33","EUR","16.Nov.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209 943,52","0,06","209 943,52","239 000,00","239 000,00","86,38","-","United States","-","Euro","1,48","8,34","1,12","15.May.2028","5,75","1,46","-","8,34","USD","07.Oct.2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208 704,89","0,06","208 704,89","281 000,00","281 000,00","73,62","-","Peru","-","Euro","6,26","6,05","1,12","15.Jan.2034","3,00","6,24","-","6,05","USD","02.Nov.2021"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","208 334,04","0,06","208 334,04","238 000,00","238 000,00","87,40","-","Finland","-","Euro","1,25","6,80","1,12","04.Feb.2028","4,88","1,24","-","6,80","USD","19.Mar.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 444,25","0,06","207 444,25","200 000,00","200 000,00","103,17","-","Spain","-","Euro","3,50","7,46","1,00","31.Dec.2079","6,88","3,78","-","6,15","EUR","13.Jun.2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204 758,31","0,06","204 758,31","200 000,00","200 000,00","101,02","-","Spain","-","Euro","4,58","7,10","1,00","31.Dec.2079","6,25","4,98","-","6,18","EUR","24.Jan.2025"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204 569,55","0,06","204 569,55","200 000,00","200 000,00","100,88","-","United States","-","Euro","0,04","5,85","1,00","15.Jul.2033","5,68","0,00","-","5,66","EUR","28.May.2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 925,53","0,06","203 925,53","200 000,00","200 000,00","100,45","-","United Kingdom","-","Euro","0,10","7,69","1,00","20.Nov.2032","6,15","0,08","-","-5,00","EUR","20.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","203 238,69","0,06","203 238,69","200 000,00","200 000,00","101,41","-","Italy","-","Euro","1,50","8,69","1,00","31.Dec.2079","6,38","1,54","-","5,45","EUR","30.Mar.2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203 208,47","0,06","203 208,47","200 000,00","200 000,00","100,98","-","United Kingdom","-","Euro","3,83","5,18","1,00","31.Aug.2032","5,38","4,96","-","5,10","EUR","01.Aug.2025"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 540,16","0,06","202 540,16","200 000,00","200 000,00","100,84","-","Belgium","-","Euro","3,76","7,17","1,00","31.Dec.2079","6,25","4,07","-","6,13","EUR","17.Sept.2024"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 393,14","0,06","202 393,14","200 000,00","200 000,00","100,32","-","Spain","-","Euro","0,05","3,88","1,00","24.Apr.2042","3,80","0,02","-","3,88","EUR","21.Jul.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 312,57","0,06","202 312,57","200 000,00","200 000,00","100,76","-","Italy","-","Euro","2,85","7,61","1,00","31.Dec.2079","6,50","2,85","-","6,35","EUR","20.Nov.2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","202 204,27","0,06","202 204,27","200 000,00","200 000,00","98,55","-","United States","-","Euro","2,19","4,89","1,00","07.Mar.2029","4,25","2,17","-","4,89","EUR","07.Mar.2023"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 132,18","0,06","202 132,18","200 000,00","200 000,00","100,47","-","Spain","-","Euro","0,13","4,43","1,00","22.May.2041","4,41","0,09","-","4,43","EUR","25.Mar.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201 719,79","0,06","201 719,79","278 000,00","278 000,00","72,48","-","Panama","-","Euro","5,42","6,12","1,12","29.Sept.2032","2,25","5,39","-","6,12","USD","29.Sept.2020"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 575,10","0,06","201 575,10","200 000,00","200 000,00","99,79","-","Spain","-","Euro","0,08","5,30","1,00","01.May.2030","4,97","0,02","-","5,30","EUR","08.Apr.2025"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 316,19","0,06","201 316,19","200 000,00","200 000,00","100,61","-","France","-","Euro","2,57","5,82","1,00","09.Oct.2034","5,50","2,72","-","5,24","EUR","09.Jul.2024"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 782,93","0,06","200 782,93","200 000,00","200 000,00","99,99","-","Germany","-","Euro","0,03","6,11","1,00","18.Oct.2037","5,95","0,00","-","6,11","EUR","08.Apr.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 276,38","0,06","200 276,38","200 000,00","200 000,00","99,73","-","Ireland","-","Euro","4,17","6,94","1,00","31.Dec.2079","6,13","4,46","-","6,28","EUR","18.Mar.2025"
"BBVAC_26-2-D","BBVAC_26-2 D 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","2,67","1,00","13.Feb.2040","0,00","0,29","-","2,67","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","2,67","1,00","13.Feb.2040","0,00","0,29","-","2,67","EUR","29.Oct.2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","199 571,21","0,06","199 571,21","200 000,00","200 000,00","97,85","-","Turkey","-","Euro","4,73","7,53","1,12","19.Jan.2033","9,38","4,68","-","7,53","USD","19.Jan.2023"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 507,74","0,06","199 507,74","200 000,00","200 000,00","99,36","-","Spain","-","Euro","0,02","6,26","1,00","20.Sept.2036","5,85","0,00","-","6,26","EUR","29.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 490,28","0,06","199 490,28","200 000,00","200 000,00","96,99","-","Germany","-","Euro","2,89","4,00","1,00","26.Nov.2030","3,13","2,88","-","4,00","EUR","24.Nov.2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 405,32","0,06","199 405,32","201 000,00","201 000,00","97,65","-","United States","-","Euro","4,86","5,04","1,00","15.Jun.2033","4,63","5,58","-","5,04","EUR","11.Jun.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198 865,80","0,06","198 865,80","200 000,00","200 000,00","97,91","-","Germany","-","Euro","3,76","4,57","1,00","26.Nov.2030","4,00","3,65","-","4,57","EUR","26.May.2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 849,63","0,06","198 849,63","200 000,00","200 000,00","99,23","-","Spain","-","Euro","3,14","7,23","1,00","31.Dec.2079","6,00","3,49","-","6,36","EUR","30.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 312,89","0,06","198 312,89","200 000,00","200 000,00","98,61","-","Germany","-","Euro","5,39","6,45","1,00","31.Dec.2079","6,25","5,97","-","6,45","EUR","10.Sept.2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","198 053,58","0,06","198 053,58","199 000,00","199 000,00","99,38","-","Italy","-","Euro","0,03","4,01","1,00","27.Apr.2051","3,69","0,02","-","4,01","EUR","24.Mar.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197 540,32","0,06","197 540,32","200 000,00","200 000,00","96,61","-","United Kingdom","-","Euro","3,48","8,89","1,00","01.Jul.2031","8,00","3,76","-","8,89","EUR","01.Jul.2025"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 604,91","0,06","196 604,91","200 000,00","200 000,00","94,20","-","Brazil","-","Euro","1,04","10,53","1,12","30.Nov.2029","12,50","2,46","-","8,87","USD","20.May.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 994,06","0,06","195 994,06","200 000,00","200 000,00","97,62","-","Italy","-","Euro","3,36","7,03","1,00","31.Dec.2079","5,88","3,70","-","6,61","EUR","19.Nov.2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","195 775,46","0,06","195 775,46","200 000,00","200 000,00","96,24","-","Denmark","-","Euro","0,01","9,03","1,00","22.Apr.2030","7,24","0,00","-","9,03","EUR","22.Apr.2024"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 493,59","0,06","195 493,59","184 615,00","184 615,00","102,60","-","Spain","-","Euro","1,39","6,79","1,00","01.May.2030","7,50","2,99","-","5,82","EUR","30.Apr.2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 421,22","0,06","195 421,22","195 492,00","195 492,00","99,72","-","Netherlands","-","Euro","0,02","3,95","1,00","18.Oct.2033","3,70","0,01","-","3,95","EUR","20.Oct.2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195 137,69","0,06","195 137,69","200 000,00","200 000,00","95,33","-","France","-","Euro","4,30","6,22","1,00","30.Apr.2032","5,13","4,63","-","6,22","EUR","05.May.2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 906,10","0,06","194 906,10","165 000,00","165 000,00","115,24","-","United Kingdom","-","Euro","3,65","7,11","0,85","27.Nov.2031","6,50","4,17","-","7,11","GBP","27.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194 626,94","0,06","194 626,94","200 000,00","200 000,00","96,34","-","France","-","Euro","3,60","6,87","1,00","31.Dec.2079","6,00","4,36","-","6,87","EUR","15.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","193 963,70","0,06","193 963,70","227 000,00","227 000,00","84,34","-","Indonesia","-","Euro","5,19","5,94","1,12","11.Jan.2033","4,85","5,21","-","5,94","USD","11.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193 830,48","0,06","193 830,48","200 000,00","200 000,00","95,60","-","Japan","-","Euro","7,07","4,45","1,00","10.Jun.2036","3,87","7,23","-","4,45","EUR","10.Jun.2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193 835,09","0,06","193 835,09","200 000,00","200 000,00","96,61","-","France","-","Euro","3,18","7,37","1,00","31.Dec.2079","6,13","3,68","-","7,15","EUR","24.Sept.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193 667,37","0,06","193 667,37","200 000,00","200 000,00","94,91","-","France","-","Euro","5,67","6,94","1,00","31.Dec.2079","6,13","5,57","-","7,16","EUR","19.Jun.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192 728,84","0,06","192 728,84","211 000,00","211 000,00","91,00","-","Hungary","-","Euro","4,92","5,93","1,12","22.Sept.2032","6,25","4,90","-","5,93","USD","11.Jan.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192 153,58","0,06","192 153,58","216 000,00","216 000,00","88,20","-","Paraguay","-","Euro","5,24","6,05","1,12","21.Aug.2033","5,85","5,26","-","6,05","USD","12.Jul.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191 551,06","0,06","191 551,06","200 000,00","200 000,00","94,18","-","Egypt","-","Euro","4,73","8,35","1,12","04.Feb.2033","9,45","4,66","-","8,35","USD","04.Feb.2025"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","191 520,03","0,06","191 520,03","200 000,00","200 000,00","94,40","-","Kenya","-","Euro","2,83","7,87","1,12","16.Feb.2031","9,75","2,78","-","7,87","USD","16.Feb.2024"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","191 204,29","0,06","191 204,29","200 000,00","200 000,00","90,84","-","South Africa","-","Euro","3,06","10,43","1,12","14.Apr.2031","10,75","3,33","-","10,36","USD","14.Apr.2026"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","190 424,82","0,06","190 424,82","208 000,00","208 000,00","91,01","-","France","-","Euro","3,78","10,93","1,00","21.May.2031","8,13","3,68","-","10,93","EUR","21.May.2026"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","190 332,91","0,06","190 332,91","216 172,00","216 172,00","86,82","-","Ghana","-","Euro","1,36","7,37","1,12","03.Jul.2029","5,00","1,34","-","7,37","USD","09.Oct.2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","190 312,96","0,06","190 312,96","200 000,00","200 000,00","91,86","-","Suriname","-","Euro","6,13","8,16","1,12","06.Nov.2035","8,50","6,06","-","8,16","USD","06.Nov.2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 929,29","0,06","189 929,29","200 000,00","200 000,00","93,49","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,67","7,64","1,12","30.Jan.2037","8,25","6,61","-","7,64","USD","30.Jan.2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","189 259,70","0,06","189 259,70","160 000,00","160 000,00","117,84","-","United Kingdom","-","Euro","0,04","5,36","0,85","15.Jun.2035","5,07","0,00","-","5,36","GBP","18.Jun.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189 176,99","0,06","189 176,99","200 000,00","200 000,00","92,85","-","United Kingdom","-","Euro","1,98","8,48","1,00","30.Nov.2028","4,75","1,93","-","8,48","EUR","21.Oct.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 609,47","0,06","188 609,47","200 000,00","200 000,00","91,77","-","United Kingdom","-","Euro","2,71","8,76","1,12","31.Dec.2079","8,50","2,90","-","7,44","USD","12.Jun.2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","187 951,75","0,06","187 951,75","200 000,00","200 000,00","93,70","-","South Africa","-","Euro","1,38","8,58","1,00","15.Mar.2028","3,63","1,34","-","8,58","EUR","24.Mar.2021"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 587,59","0,06","187 587,59","200 000,00","200 000,00","90,81","-","Colombia","-","Euro","6,73","7,58","1,12","07.Nov.2036","7,75","6,71","-","7,58","USD","07.Nov.2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 421,76","0,06","187 421,76","200 000,00","200 000,00","92,25","-","Egypt","-","Euro","2,85","7,53","1,12","04.Feb.2030","8,63","2,81","-","7,53","USD","04.Feb.2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","187 303,22","0,06","187 303,22","200 000,00","200 000,00","91,18","-","Chile","-","Euro","2,87","8,50","1,12","10.Jun.2055","8,15","2,94","-","7,61","USD","10.Jun.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","186 901,06","0,06","186 901,06","212 000,00","212 000,00","88,16","-","Philippines","-","Euro","5,24","5,92","1,12","13.Apr.2033","5,61","5,22","-","5,92","USD","13.Oct.2022"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","186 330,24","0,06","186 330,24","200 000,00","200 000,00","90,52","-","Turkey","-","Euro","1,36","7,96","1,12","07.Dec.2028","8,50","1,88","-","7,53","USD","07.Dec.2023"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185 981,09","0,06","185 981,09","200 000,00","200 000,00","91,49","-","Brazil","-","Euro","3,16","7,42","1,12","26.Jan.2032","7,95","4,21","-","7,32","USD","03.Oct.2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 823,46","0,06","185 823,46","200 000,00","200 000,00","90,39","-","South Africa","-","Euro","6,99","6,98","1,12","19.Nov.2036","7,10","6,95","-","6,98","USD","19.Nov.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185 728,00","0,06","185 728,00","200 000,00","200 000,00","89,95","-","Uzbekistan","-","Euro","1,78","6,39","1,12","17.Oct.2028","6,70","1,80","-","6,38","USD","17.Oct.2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185 728,00","0,06","185 728,00","200 000,00","200 000,00","89,95","-","Uzbekistan","-","Euro","1,78","6,39","1,12","17.Oct.2028","6,70","1,80","-","6,38","USD","17.Oct.2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","185 314,15","0,06","185 314,15","200 000,00","200 000,00","89,64","-","Mexico","-","Euro","2,28","8,30","1,12","15.Nov.2029","8,25","2,59","-","8,30","USD","14.Nov.2024"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 317,71","0,06","185 317,71","200 000,00","200 000,00","92,44","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,14","7,56","1,12","01.Apr.2036","8,07","6,08","-","7,56","USD","01.Apr.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","185 007,01","0,06","185 007,01","200 000,00","200 000,00","90,84","-","Jordan","-","Euro","2,04","6,69","1,12","13.Jan.2029","7,50","2,01","-","6,69","USD","13.Apr.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 910,05","0,06","184 910,05","200 000,00","200 000,00","92,46","-","Uzbekistan","-","Euro","1,85","6,01","1,12","12.Oct.2028","7,85","1,84","-","6,01","USD","12.Oct.2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 910,05","0,06","184 910,05","200 000,00","200 000,00","92,46","-","Uzbekistan","-","Euro","1,85","6,01","1,12","12.Oct.2028","7,85","1,84","-","6,01","USD","12.Oct.2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 662,81","0,06","184 662,81","200 000,00","200 000,00","92,19","-","Guatemala","-","Euro","4,78","6,46","1,12","04.Oct.2032","7,05","4,83","-","6,45","USD","04.Oct.2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184 509,16","0,06","184 509,16","200 000,00","200 000,00","90,73","-","Jamaica","-","Euro","3,67","8,35","1,12","01.Aug.2032","8,63","4,43","-","8,23","USD","07.Aug.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","184 226,41","0,05","184 226,41","200 000,00","200 000,00","89,63","-","Kyrgyzstan","-","Euro","3,08","7,70","1,12","03.Jun.2030","7,75","3,04","-","7,70","USD","03.Jun.2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","184 226,41","0,05","184 226,41","200 000,00","200 000,00","89,63","-","Kyrgyzstan","-","Euro","3,08","7,70","1,12","03.Jun.2030","7,75","3,04","-","7,70","USD","03.Jun.2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","184 121,94","0,05","184 121,94","200 000,00","200 000,00","90,40","-","Hungary","-","Euro","1,58","5,89","1,12","29.Jun.2028","6,50","1,58","-","5,89","USD","31.May.2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","184 080,07","0,05","184 080,07","200 000,00","200 000,00","89,64","-","Korea (South)","-","Euro","2,28","5,54","1,12","24.Apr.2029","5,75","2,27","-","5,54","USD","24.Apr.2024"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 611,65","0,05","183 611,65","200 000,00","200 000,00","89,59","-","United States","-","Euro","2,09","6,69","1,12","30.Nov.2030","6,75","3,47","-","6,56","USD","12.Nov.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 553,92","0,05","183 553,92","216 000,00","216 000,00","84,17","-","United Arab Emirates","-","Euro","2,56","6,15","1,12","18.Jul.2029","3,88","2,54","-","6,15","USD","18.Jul.2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","183 355,71","0,05","183 355,71","200 000,00","200 000,00","89,73","-","Guatemala","-","Euro","6,39","6,57","1,12","13.Jun.2036","6,60","6,38","-","6,57","USD","13.Jun.2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","183 172,78","0,05","183 172,78","200 000,00","200 000,00","91,10","-","Sweden","-","Euro","3,00","8,26","1,12","31.Dec.2079","7,75","3,23","-","7,15","USD","13.Feb.2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182 672,84","0,05","182 672,84","200 000,00","200 000,00","90,26","-","France","-","Euro","2,48","9,33","1,12","31.Dec.2079","7,75","2,31","-","7,37","USD","16.Aug.2022"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182 604,59","0,05","182 604,59","200 000,00","200 000,00","90,13","-","Benin","-","Euro","6,95","7,85","1,12","13.Feb.2038","7,96","6,88","-","7,85","USD","13.Feb.2024"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","182 451,15","0,05","182 451,15","200 000,00","200 000,00","89,92","-","Colombia","-","Euro","5,47","7,47","1,12","02.Feb.2034","7,50","5,47","-","7,47","USD","02.Feb.2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","182 225,01","0,05","182 225,01","200 000,00","200 000,00","89,81","-","Brazil","-","Euro","1,98","5,83","1,12","15.Jan.2029","6,00","2,06","-","5,82","USD","14.Aug.2019"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","182 128,68","0,05","182 128,68","200 000,00","200 000,00","88,30","-","Brazil","-","Euro","4,30","8,78","1,12","01.Dec.2032","8,50","4,55","-","8,78","USD","30.Apr.2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181 970,67","0,05","181 970,67","200 000,00","200 000,00","88,16","-","South Africa","-","Euro","10,64","8,09","1,12","19.Nov.2054","7,95","10,72","-","8,09","USD","19.Nov.2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","181 865,58","0,05","181 865,58","200 000,00","200 000,00","90,93","-","Switzerland","-","Euro","3,69","8,59","1,12","31.Dec.2079","7,75","3,66","-","7,34","USD","12.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181 713,26","0,05","181 713,26","200 000,00","200 000,00","89,93","-","Panama","-","Euro","6,30","6,35","1,12","14.Feb.2035","6,40","6,33","-","6,35","USD","21.Nov.2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181 543,70","0,05","181 543,70","200 000,00","200 000,00","88,69","-","Kazakhstan","-","Euro","1,46","5,89","1,12","08.May.2028","5,45","1,45","-","5,89","USD","08.May.2025"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","181 524,21","0,05","181 524,21","200 000,00","200 000,00","89,28","-","Turkey","-","Euro","4,20","7,68","1,12","24.Jan.2032","7,65","4,21","-","7,68","USD","24.Jan.2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","181 275,84","0,05","181 275,84","200 000,00","200 000,00","90,49","-","Costa Rica","-","Euro","5,20","6,33","1,12","03.Apr.2034","6,55","5,20","-","6,33","USD","03.Apr.2023"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","181 244,47","0,05","181 244,47","200 000,00","200 000,00","88,64","-","Chile","-","Euro","3,87","6,12","1,12","28.May.2031","5,95","3,90","-","6,12","USD","28.May.2024"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","181 147,10","0,05","181 147,10","200 000,00","200 000,00","88,51","-","Nigeria","-","Euro","1,61","6,89","1,12","29.Nov.2028","6,25","1,92","-","6,89","USD","29.Nov.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","181 045,03","0,05","181 045,03","200 000,00","200 000,00","89,31","-","Chile","-","Euro","6,80","6,45","1,12","26.Jan.2036","6,44","6,82","-","6,45","USD","26.Jan.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 928,58","0,05","180 928,58","200 000,00","200 000,00","88,50","-","United Arab Emirates","-","Euro","2,32","5,29","1,12","30.Apr.2029","4,88","2,31","-","5,29","USD","30.Apr.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 718,40","0,05","180 718,40","200 000,00","200 000,00","88,23","-","Peru","-","Euro","3,11","5,86","1,12","06.May.2030","5,50","3,12","-","5,86","USD","06.May.2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 548,94","0,05","180 548,94","200 000,00","200 000,00","88,76","-","Hungary","-","Euro","2,44","5,62","1,12","16.Jun.2029","5,25","2,42","-","5,62","USD","16.Jun.2022"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","180 077,38","0,05","180 077,38","200 000,00","200 000,00","86,76","-","Turkey","-","Euro","2,10","9,46","1,12","02.May.2029","8,25","2,17","-","9,46","USD","02.May.2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 938,24","0,05","179 938,24","200 000,00","200 000,00","89,55","-","Chile","-","Euro","2,18","6,05","1,12","15.Mar.2029","6,30","2,21","-","6,05","USD","15.Mar.2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 774,76","0,05","179 774,76","152 000,00","152 000,00","117,92","-","United Kingdom","-","Euro","0,02","5,07","0,85","20.Feb.2058","5,11","0,01","-","5,07","GBP","19.May.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 785,21","0,05","179 785,21","200 000,00","200 000,00","87,94","-","United States","-","Euro","2,00","6,78","1,12","01.Jun.2029","6,00","2,34","-","6,78","USD","14.May.2021"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179 793,60","0,05","179 793,60","200 000,00","200 000,00","89,67","-","United States","-","Euro","3,27","8,21","1,12","01.Oct.2031","8,25","4,00","-","8,18","USD","04.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 644,38","0,05","179 644,38","200 000,00","200 000,00","88,83","-","Saudi Arabia","-","Euro","1,21","5,22","1,12","18.Jan.2028","4,75","1,20","-","5,22","USD","18.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179 500,95","0,05","179 500,95","187 000,00","187 000,00","93,18","-","Romania","-","Euro","5,40","5,93","1,00","04.Mar.2033","4,63","5,18","-","5,93","EUR","04.Mar.2026"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 521,86","0,05","179 521,86","200 000,00","200 000,00","89,50","-","Serbia","-","Euro","5,54","6,52","1,12","26.Sept.2033","6,50","5,51","-","6,52","USD","26.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 452,79","0,05","179 452,79","200 000,00","200 000,00","88,89","-","Egypt","-","Euro","1,29","7,06","1,12","21.Feb.2028","6,59","1,27","-","7,06","USD","21.Feb.2018"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","179 301,29","0,05","179 301,29","200 000,00","200 000,00","88,05","-","Nigeria","-","Euro","3,60","7,96","1,12","16.Jul.2031","7,50","3,86","-","7,96","USD","16.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","179 328,76","0,05","179 328,76","200 000,00","200 000,00","88,69","-","Philippines","-","Euro","1,66","5,08","1,12","17.Jul.2028","4,63","1,65","-","5,08","USD","17.Jan.2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","179 159,58","0,05","179 159,58","200 000,00","200 000,00","88,52","-","Turkey","-","Euro","4,36","7,34","1,12","12.Feb.2032","7,13","4,32","-","7,34","USD","12.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 872,28","0,05","178 872,28","200 000,00","200 000,00","88,94","-","Chile","-","Euro","0,30","5,26","1,12","31.Jan.2027","2,75","0,29","-","5,26","USD","31.Jan.2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 730,07","0,05","178 730,07","200 000,00","200 000,00","88,02","-","United States","-","Euro","1,48","5,66","1,12","15.Jun.2028","4,63","1,56","-","5,66","USD","16.Jun.2020"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","178 748,77","0,05","178 748,77","200 000,00","200 000,00","86,78","-","Serbia","-","Euro","3,54","8,08","1,12","18.May.2031","7,25","3,72","-","8,08","USD","18.May.2026"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","178 124,72","0,05","178 124,72","200 000,00","200 000,00","87,98","-","Colombia","-","Euro","2,09","6,33","1,12","21.Jan.2029","5,38","2,08","-","6,33","USD","21.Jan.2026"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 976,27","0,05","177 976,27","200 000,00","200 000,00","88,19","-","United Arab Emirates","-","Euro","1,74","7,78","1,12","26.Aug.2028","7,00","1,71","-","7,78","USD","26.Feb.2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177 832,31","0,05","177 832,31","200 000,00","200 000,00","86,83","-","United States","-","Euro","2,25","6,09","1,12","15.Apr.2029","4,75","2,27","-","6,09","USD","14.Apr.2022"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177 708,54","0,05","177 708,54","200 000,00","200 000,00","88,41","-","Brazil","-","Euro","6,37","6,83","1,12","15.Mar.2035","6,63","6,33","-","6,83","USD","25.Feb.2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","177 670,77","0,05","177 670,77","200 000,00","200 000,00","86,43","-","Kazakhstan","-","Euro","3,78","6,79","1,12","28.Apr.2031","5,90","3,80","-","6,79","USD","28.Apr.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177 566,42","0,05","177 566,42","200 000,00","200 000,00","88,45","-","Germany","-","Euro","3,70","7,79","1,12","24.Mar.2031","7,50","3,70","-","7,79","USD","24.Sept.2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 531,77","0,05","177 531,77","200 000,00","200 000,00","87,53","-","Colombia","-","Euro","3,66","6,74","1,12","21.Jan.2031","6,13","3,65","-","6,74","USD","21.Jan.2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","177 283,78","0,05","177 283,78","200 000,00","200 000,00","87,76","-","Guatemala","-","Euro","6,63","6,54","1,12","15.Aug.2036","6,25","6,61","-","6,54","USD","15.Jul.2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 272,44","0,05","177 272,44","200 000,00","200 000,00","87,25","-","Jordan","-","Euro","3,27","6,61","1,12","07.Jul.2030","5,85","3,25","-","6,61","USD","07.Jul.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","177 040,97","0,05","177 040,97","200 000,00","200 000,00","87,80","-","Saudi Arabia","-","Euro","2,17","5,82","1,12","13.Feb.2029","4,94","2,15","-","5,82","USD","13.Feb.2024"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176 985,01","0,05","176 985,01","209 000,00","209 000,00","84,24","-","Turkey","-","Euro","5,18","7,47","1,12","14.Mar.2033","6,30","5,12","-","7,47","USD","14.Jan.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176 917,92","0,05","176 917,92","200 000,00","200 000,00","87,26","-","Jordan","-","Euro","3,32","5,85","1,12","08.Jul.2030","5,13","3,30","-","5,85","USD","08.Jul.2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176 765,42","0,05","176 765,42","200 000,00","200 000,00","86,59","-","Serbia","-","Euro","5,94","6,55","1,12","12.Jun.2034","6,00","5,91","-","6,55","USD","12.Jun.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176 773,82","0,05","176 773,82","200 000,00","200 000,00","87,73","-","United States","-","Euro","4,33","10,15","1,12","15.Jan.2034","9,75","5,05","-","10,15","USD","12.Aug.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176 496,91","0,05","176 496,91","200 000,00","200 000,00","86,10","-","Mexico","-","Euro","4,45","8,80","1,12","31.Dec.2079","8,00","4,64","-","8,73","USD","24.Jun.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 508,99","0,05","176 508,99","200 000,00","200 000,00","87,55","-","Saudi Arabia","-","Euro","3,02","5,90","1,12","18.Feb.2030","5,22","3,00","-","5,90","USD","18.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176 473,31","0,05","176 473,31","200 000,00","200 000,00","85,82","-","United Kingdom","-","Euro","4,74","7,56","1,12","31.Dec.2079","6,75","5,05","-","7,56","USD","18.May.2026"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176 176,40","0,05","176 176,40","175 266,00","175 266,00","99,40","-","Spain","-","Euro","0,12","8,20","1,00","20.May.2039","7,60","0,06","-","8,20","EUR","19.Feb.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 746,09","0,05","175 746,09","200 000,00","200 000,00","87,49","-","South Africa","-","Euro","4,20","6,66","1,12","17.Sept.2032","6,20","4,86","-","6,66","USD","17.Sept.2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 771,17","0,05","175 771,17","200 000,00","200 000,00","86,89","-","United States","-","Euro","2,01","6,04","1,12","15.Jan.2029","4,63","2,08","-","6,04","USD","20.Sept.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 360,74","0,05","175 360,74","200 000,00","200 000,00","86,15","-","Saudi Arabia","-","Euro","3,23","5,85","1,12","02.Jun.2030","4,75","3,23","-","5,85","USD","02.Jun.2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","175 095,83","0,05","175 095,83","200 000,00","200 000,00","85,26","-","South Africa","-","Euro","3,91","7,37","1,12","15.Nov.2031","6,25","4,15","-","7,37","USD","15.May.2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","175 052,81","0,05","175 052,81","200 000,00","200 000,00","87,21","-","Hungary","-","Euro","12,26","6,96","1,12","23.Sept.2055","6,75","12,41","-","6,96","USD","23.Jun.2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","175 022,13","0,05","175 022,13","200 000,00","200 000,00","86,32","-","Trinidad and Tobago","-","Euro","6,75","7,05","1,12","28.Jan.2036","6,50","6,74","-","7,05","USD","28.Jan.2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 984,81","0,05","174 984,81","200 000,00","200 000,00","86,46","-","Israel","-","Euro","2,52","6,18","1,12","14.Jul.2029","4,72","2,51","-","6,18","USD","14.Jan.2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","175 000,25","0,05","175 000,25","200 000,00","200 000,00","86,37","-","India","-","Euro","3,57","7,42","1,12","02.Feb.2031","6,50","3,63","-","7,42","USD","02.Feb.2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174 916,47","0,05","174 916,47","200 000,00","200 000,00","84,93","-","Chile","-","Euro","6,94","6,50","1,12","15.Apr.2036","5,75","6,95","-","6,50","USD","15.Apr.2026"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 867,29","0,05","174 867,29","175 266,00","175 266,00","99,04","-","Spain","-","Euro","0,10","5,66","1,00","20.May.2039","5,00","0,07","-","5,66","EUR","19.Feb.2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174 636,28","0,05","174 636,28","200 000,00","200 000,00","85,14","-","Brazil","-","Euro","6,93","6,95","1,12","22.May.2036","6,25","6,88","-","6,95","USD","19.Feb.2026"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 543,19","0,05","174 543,19","148 000,00","148 000,00","117,64","-","United Kingdom","-","Euro","0,04","5,58","0,85","25.Jan.2036","5,33","0,02","-","5,58","GBP","25.Nov.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174 509,98","0,05","174 509,98","200 000,00","200 000,00","86,19","-","Chile","-","Euro","6,03","6,44","1,12","30.Jul.2034","5,95","6,06","-","6,44","USD","30.Jul.2024"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","174 363,79","0,05","174 363,79","200 000,00","200 000,00","85,25","-","Ukraine","-","Euro","2,15","13,09","1,12","28.Jul.2029","10,50","2,08","-","13,09","USD","28.Jan.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","174 133,86","0,05","174 133,86","200 000,00","200 000,00","86,90","-","United States","-","Euro","2,36","7,26","1,12","01.Oct.2029","6,25","2,65","-","7,26","USD","01.Oct.2021"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 992,44","0,05","173 992,44","200 000,00","200 000,00","86,31","-","Morocco","-","Euro","1,13","5,66","1,12","15.Dec.2027","2,38","1,13","-","5,66","USD","15.Dec.2020"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 910,92","0,05","173 910,92","200 000,00","200 000,00","86,87","-","Peru","-","Euro","0,93","5,65","1,12","28.Sept.2027","2,40","0,93","-","5,65","USD","28.Sept.2020"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 796,70","0,05","173 796,70","173 000,00","173 000,00","99,37","-","Italy","-","Euro","0,13","7,88","1,00","15.May.2028","7,14","0,06","-","7,88","EUR","28.May.2021"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 804,78","0,05","173 804,78","200 000,00","200 000,00","85,74","-","Switzerland","-","Euro","6,11","7,99","1,12","31.Dec.2079","7,00","6,42","-","7,67","USD","05.Aug.2025"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173 629,16","0,05","173 629,16","175 000,00","175 000,00","97,30","-","Greece","-","Euro","3,04","5,30","1,00","30.Apr.2035","4,25","3,19","-","5,14","EUR","30.Jan.2025"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 955,39","0,05","172 955,39","200 000,00","200 000,00","86,37","-","Saudi Arabia","-","Euro","2,31","5,81","1,12","02.Apr.2029","4,38","2,30","-","5,81","USD","02.Oct.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","172 786,48","0,05","172 786,48","200 000,00","200 000,00","85,94","-","Poland","-","Euro","5,96","6,21","1,12","09.Mar.2034","5,50","5,94","-","6,21","USD","09.Sept.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172 483,07","0,05","172 483,07","197 480,00","197 480,00","86,04","-","Mexico","-","Euro","7,02","7,80","1,12","31.Jan.2041","7,25","6,99","-","7,80","USD","18.Sept.2024"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","172 439,51","0,05","172 439,51","200 000,00","200 000,00","86,15","-","Cameroon","-","Euro","4,02","8,38","1,12","15.Dec.2031","7,50","4,19","-","8,38","USD","08.Oct.2026"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","172 368,62","0,05","172 368,62","200 000,00","200 000,00","85,93","-","France","-","Euro","4,80","8,39","1,12","31.Dec.2079","8,00","5,22","-","8,39","USD","29.Sept.2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","172 338,09","0,05","172 338,09","200 000,00","200 000,00","85,12","-","Mexico","-","Euro","2,92","6,53","1,12","15.Jan.2030","4,87","2,92","-","6,53","USD","03.Dec.2025"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 932,34","0,05","171 932,34","200 000,00","200 000,00","84,69","-","Gabon","-","Euro","1,66","13,09","1,12","18.Feb.2029","9,50","1,59","-","13,09","USD","18.Feb.2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171 828,17","0,05","171 828,17","265 730,00","265 730,00","63,71","-","Argentina","-","Euro","5,14","11,37","1,12","09.Jul.2035","4,13","5,00","-","11,37","USD","04.Sept.2020"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","171 761,61","0,05","171 761,61","200 000,00","200 000,00","85,82","-","Kenya","-","Euro","4,72","8,78","1,12","09.Oct.2033","7,88","4,64","-","8,78","USD","09.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171 732,20","0,05","171 732,20","200 000,00","200 000,00","84,27","-","Mexico","-","Euro","7,56","7,02","1,12","27.Aug.2037","6,25","7,55","-","7,02","USD","29.Jun.2026"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","171 118,82","0,05","171 118,82","200 000,00","200 000,00","85,47","-","Turkey","-","Euro","4,84","7,93","1,12","07.Oct.2032","6,95","4,78","-","7,93","USD","07.Oct.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","171 091,02","0,05","171 091,02","200 000,00","200 000,00","84,63","-","Latvia","-","Euro","6,25","6,02","1,12","30.Jul.2034","5,13","6,23","-","6,02","USD","30.May.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","171 096,22","0,05","171 096,22","228 649,00","228 649,00","74,41","-","Uruguay","-","Euro","13,77","6,50","1,12","10.Sept.2060","5,25","13,95","-","6,50","USD","10.Sept.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 637,98","0,05","170 637,98","175 000,00","175 000,00","95,26","-","Italy","-","Euro","3,33","6,45","1,00","30.Oct.2030","5,00","3,51","-","6,45","EUR","31.Oct.2024"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 798,85","0,05","169 798,85","200 000,00","200 000,00","82,57","-","Costa Rica","-","Euro","9,55","7,18","1,12","15.May.2043","6,38","9,58","-","7,18","USD","15.May.2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","169 191,40","0,05","169 191,40","200 000,00","200 000,00","83,45","-","Peru","-","Euro","6,91","6,73","1,12","22.Jan.2036","5,75","6,91","-","6,73","USD","22.Jan.2026"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168 972,22","0,05","168 972,22","200 000,00","200 000,00","82,85","-","Colombia","-","Euro","2,74","6,55","1,12","16.Oct.2029","3,75","2,72","-","6,55","USD","16.Oct.2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 466,39","0,05","168 466,39","200 000,00","200 000,00","83,19","-","Colombia","-","Euro","3,32","7,02","1,12","17.Jul.2030","4,95","3,31","-","7,02","USD","17.Jul.2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 745,53","0,05","167 745,53","181 000,00","181 000,00","90,57","-","United States","-","Euro","2,01","6,87","1,12","15.Jun.2030","7,25","3,11","-","6,48","USD","20.Jun.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","167 333,39","0,05","167 333,39","200 000,00","200 000,00","82,68","-","Chile","-","Euro","7,54","6,56","1,12","30.Jan.2037","5,53","7,54","-","6,56","USD","30.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","167 285,20","0,05","167 285,20","200 000,00","200 000,00","82,68","-","Mexico","-","Euro","7,84","7,10","1,12","09.Feb.2038","6,13","7,82","-","7,10","USD","09.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","167 140,94","0,05","167 140,94","200 000,00","200 000,00","82,09","-","United States","-","Euro","3,62","6,30","1,12","13.Nov.2030","4,00","3,62","-","6,30","USD","13.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166 676,36","0,05","166 676,36","200 000,00","200 000,00","82,65","-","Chile","-","Euro","3,01","5,78","1,12","14.Jan.2030","3,15","3,00","-","5,78","USD","14.Jan.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","166 046,17","0,05","166 046,17","200 000,00","200 000,00","81,34","-","Ecuador","-","Euro","6,67","10,64","1,12","29.Jan.2039","9,25","6,53","-","10,64","USD","29.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 634,12","0,05","165 634,12","200 000,00","200 000,00","82,54","-","Mexico","-","Euro","6,82","6,80","1,12","22.Sept.2035","5,63","6,81","-","6,80","USD","22.Sept.2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164 621,56","0,05","164 621,56","200 000,00","200 000,00","81,16","-","United Kingdom","-","Euro","4,07","10,47","1,12","15.Feb.2032","8,13","4,11","-","10,47","USD","15.Feb.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164 595,70","0,05","164 595,70","200 000,00","200 000,00","80,78","-","United Arab Emirates","-","Euro","5,83","6,06","1,12","22.Nov.2033","4,38","5,84","-","6,06","USD","22.May.2023"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164 458,07","0,05","164 458,07","200 000,00","200 000,00","80,42","-","United States","-","Euro","3,56","8,47","1,12","01.Dec.2030","5,50","3,50","-","8,47","USD","12.Nov.2025"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164 403,03","0,05","164 403,03","200 000,00","200 000,00","81,33","-","Indonesia","-","Euro","6,27","7,17","1,12","10.Aug.2037","5,63","6,22","-","7,17","USD","10.Aug.2017"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","164 393,78","0,05","164 393,78","200 000,00","200 000,00","80,88","-","United Kingdom","-","Euro","4,00","8,18","1,12","31.Dec.2079","4,60","3,90","-","7,34","USD","17.Dec.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","164 293,54","0,05","164 293,54","200 000,00","200 000,00","82,04","-","South Africa","-","Euro","3,60","6,01","1,12","01.Oct.2030","3,75","3,60","-","6,01","USD","01.Oct.2020"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163 570,53","0,05","163 570,53","221 348,00","221 348,00","73,56","-","United States","-","Euro","19,07","5,72","1,12","15.Feb.2055","2,38","19,22","-","3,37","USD","28.Feb.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","162 807,15","0,05","162 807,15","162 317,00","162 317,00","97,34","-","France","-","Euro","2,37","8,42","1,00","01.Nov.2029","7,25","2,60","-","8,42","EUR","01.Oct.2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 141,12","0,05","161 141,12","163 000,00","163 000,00","98,63","-","United States","-","Euro","5,20","4,38","1,00","22.Sept.2033","4,11","5,26","-","4,37","EUR","22.Sept.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158 479,27","0,05","158 479,27","165 000,00","165 000,00","95,96","-","Romania","-","Euro","10,94","6,89","1,00","07.Oct.2045","6,50","10,53","-","6,89","EUR","07.Oct.2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","158 205,94","0,05","158 205,94","200 000,00","200 000,00","78,43","-","South Africa","-","Euro","4,28","6,03","1,12","13.Jul.2031","3,06","4,27","-","6,03","USD","13.Jul.2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","158 009,29","0,05","158 009,29","200 000,00","200 000,00","78,59","-","United States","-","Euro","12,81","6,75","1,12","13.Mar.2056","5,80","13,00","-","6,75","USD","13.Mar.2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 306,08","0,05","157 306,08","150 000,00","150 000,00","101,98","-","Germany","-","Euro","2,50","6,09","1,00","02.May.2031","6,50","3,80","-","5,73","EUR","02.May.2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","156 687,21","0,05","156 687,21","175 000,00","175 000,00","87,59","-","Germany","-","Euro","3,99","7,61","1,00","31.Dec.2079","5,25","3,82","-","8,63","EUR","30.Oct.2025"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156 408,32","0,05","156 408,32","160 000,00","160 000,00","97,26","-","France","-","Euro","7,94","4,85","1,00","02.Sept.2036","4,50","7,75","-","4,85","EUR","02.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155 937,24","0,05","155 937,24","180 000,00","180 000,00","84,77","-","United States","-","Euro","3,53","5,69","1,12","21.Oct.2031","4,37","3,54","-","5,69","USD","21.Oct.2025"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 808,64","0,05","155 808,64","155 784,00","155 784,00","99,82","-","Netherlands","-","Euro","0,03","3,57","1,00","21.Jun.2046","3,42","0,02","-","3,57","EUR","22.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","155 188,26","0,05","155 188,26","165 000,00","165 000,00","90,71","-","United States","-","Euro","8,66","4,85","1,00","21.Nov.2037","3,75","8,45","-","4,85","EUR","21.Nov.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 736,28","0,05","154 736,28","170 000,00","170 000,00","89,08","-","Luxembourg","-","Euro","3,22","9,20","1,00","08.Jun.2030","5,63","3,12","-","9,20","EUR","08.Dec.2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 901,21","0,05","153 901,21","175 000,00","175 000,00","86,85","-","United States","-","Euro","4,07","5,78","1,12","14.Jul.2032","5,17","4,09","-","5,78","USD","17.Jul.2026"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 671,61","0,05","153 671,61","150 000,00","150 000,00","100,44","-","Uzbekistan","-","Euro","0,62","4,55","1,00","29.May.2027","5,38","0,60","-","4,55","EUR","29.May.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 594,22","0,05","153 594,22","200 000,00","200 000,00","76,30","-","Paraguay","-","Euro","4,75","6,08","1,12","29.Jan.2033","2,74","4,73","-","6,08","USD","29.Jan.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","153 208,57","0,05","153 208,57","200 000,00","200 000,00","73,30","-","Netherlands","-","Euro","4,62","11,50","1,12","15.Jan.2033","7,50","4,50","-","11,50","USD","08.Oct.2025"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 533,26","0,05","152 533,26","125 000,00","125 000,00","118,75","-","United Kingdom","-","Euro","3,49","8,15","0,85","15.Dec.2031","8,25","4,04","-","8,12","GBP","11.Jun.2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 443,69","0,05","152 443,69","152 000,00","152 000,00","100,10","-","Germany","-","Euro","4,16","5,42","1,00","15.Nov.2032","5,38","5,13","-","5,42","EUR","29.Sept.2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","152 066,97","0,05","152 066,97","179 336,00","179 336,00","84,34","-","Argentina","-","Euro","5,74","8,49","1,12","18.Jun.2035","7,55","6,17","-","8,49","USD","18.Sept.2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 596,59","0,05","151 596,59","128 000,00","128 000,00","118,32","-","United Kingdom","-","Euro","0,07","5,51","0,85","17.Dec.2068","6,09","0,15","-","5,51","GBP","06.Oct.2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 853,86","0,04","145 853,86","145 000,00","145 000,00","99,75","-","Austria","-","Euro","0,05","4,20","1,00","25.Jul.2041","3,92","0,01","-","4,20","EUR","19.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145 429,06","0,04","145 429,06","200 000,00","200 000,00","72,34","-","Chile","-","Euro","10,40","6,28","1,12","07.Mar.2042","4,34","10,48","-","6,28","USD","07.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 816,81","0,04","144 816,81","152 000,00","152 000,00","93,77","-","United States","-","Euro","5,35","5,71","1,00","12.Jan.2033","4,50","5,18","-","5,71","EUR","12.Jun.2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 150,25","0,04","144 150,25","144 000,00","144 000,00","99,74","-","Netherlands","-","Euro","0,02","5,68","1,00","18.Jun.2034","5,43","0,00","-","5,68","EUR","18.Jun.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","144 174,49","0,04","144 174,49","258 721,00","258 721,00","54,93","-","Ukraine","-","Euro","5,42","14,70","1,12","01.Feb.2034","4,50","5,18","-","14,70","USD","30.Aug.2024"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","143 162,94","0,04","143 162,94","121 000,00","121 000,00","118,32","-","United Kingdom","-","Euro","0,11","6,52","0,85","17.Sept.2037","0,00","0,14","-","6,52","GBP","14.Oct.2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","142 936,70","0,04","142 936,70","146 000,00","146 000,00","95,44","-","Italy","-","Euro","3,62","6,23","1,00","01.Jul.2031","5,00","4,02","-","6,23","EUR","02.Jul.2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142 904,03","0,04","142 904,03","204 000,00","204 000,00","68,16","-","United States","-","Euro","5,04","11,77","1,12","15.Jun.2033","6,50","4,89","-","11,77","USD","11.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","140 566,84","0,04","140 566,84","200 000,00","200 000,00","69,24","-","Saudi Arabia","-","Euro","12,55","6,87","1,12","18.Jan.2053","5,00","12,69","-","6,87","USD","18.Jan.2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140 400,55","0,04","140 400,55","200 000,00","200 000,00","69,16","-","Egypt","-","Euro","9,93","9,80","1,12","16.Feb.2061","7,50","9,94","-","9,80","USD","16.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 096,92","0,04","140 096,92","167 000,00","167 000,00","83,47","-","United States","-","Euro","5,23","4,21","1,00","23.Mar.2032","0,75","5,10","-","4,21","EUR","23.Sept.2021"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","139 130,63","0,04","139 130,63","148 000,00","148 000,00","90,54","-","Peru","-","Euro","3,73","8,22","1,12","28.Oct.2032","8,50","4,50","-","8,11","USD","29.Oct.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","138 006,71","0,04","138 006,71","141 000,00","141 000,00","96,64","-","Jersey","-","Euro","5,02","5,60","1,00","15.Jul.2033","5,00","5,57","-","5,60","EUR","13.Jul.2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","138 017,44","0,04","138 017,44","111 000,00","111 000,00","122,13","-","United Kingdom","-","Euro","1,65","9,17","0,85","08.Aug.2029","10,50","2,37","-","8,54","GBP","08.Aug.2024"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","136 903,49","0,04","136 903,49","116 000,00","116 000,00","116,73","-","United Kingdom","-","Euro","0,03","5,21","0,85","21.Dec.2058","4,79","0,09","-","5,21","GBP","21.Jul.2026"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 909,47","0,04","135 909,47","135 255,00","135 255,00","100,18","-","Netherlands","-","Euro","0,02","4,39","1,00","18.Feb.2032","4,50","0,01","-","4,39","EUR","20.Feb.2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 573,44","0,04","135 573,44","151 000,00","151 000,00","88,54","-","United States","-","Euro","1,79","6,19","1,12","15.Jul.2029","5,75","2,48","-","6,19","USD","30.Oct.2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","134 229,43","0,04","134 229,43","164 000,00","164 000,00","81,39","-","Bulgaria","-","Euro","7,84","6,18","1,12","05.Mar.2037","5,00","7,82","-","6,18","USD","05.Sept.2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133 579,95","0,04","133 579,95","150 000,00","150 000,00","88,59","-","Dominican Republic","-","Euro","7,27","7,19","1,12","15.Mar.2037","6,95","7,26","-","7,19","USD","24.Feb.2025"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 825,12","0,04","127 825,12","108 000,00","108 000,00","117,98","-","United Kingdom","-","Euro","0,05","5,52","0,85","20.Feb.2068","5,51","0,01","-","5,52","GBP","31.Oct.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 562,43","0,04","127 562,43","150 000,00","150 000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,61","1,12","30.Jan.2030","4,50","2,97","-","6,61","USD","30.Jan.2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127 562,43","0,04","127 562,43","150 000,00","150 000,00","84,24","-","Dominican Republic","-","Euro","2,99","6,61","1,12","30.Jan.2030","4,50","2,97","-","6,61","USD","30.Jan.2020"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","127 540,41","0,04","127 540,41","100 000,00","100 000,00","123,31","-","United Kingdom","-","Euro","2,11","9,60","0,85","15.Jun.2030","11,00","2,89","-","9,12","GBP","08.May.2025"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","127 342,94","0,04","127 342,94","134 951,00","134 951,00","91,28","-","Argentina","-","Euro","3,46","8,77","1,12","28.May.2033","9,25","4,47","-","8,52","USD","28.May.2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","126 868,34","0,04","126 868,34","200 000,00","200 000,00","63,43","-","South Africa","-","Euro","10,92","7,91","1,12","12.Oct.2046","5,00","10,98","-","7,91","USD","12.Oct.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 401,35","0,04","126 401,35","121 000,00","121 000,00","102,76","-","Greece","-","Euro","3,13","5,85","1,00","28.Jun.2035","5,88","3,27","-","4,97","EUR","28.Mar.2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 291,11","0,04","126 291,11","106 000,00","106 000,00","118,83","-","United Kingdom","-","Euro","0,05","5,43","0,85","25.Feb.2058","5,63","0,03","-","5,43","GBP","27.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 236,25","0,04","126 236,25","153 000,00","153 000,00","81,94","-","United States","-","Euro","6,09","4,27","1,00","18.Mar.2033","1,00","5,94","-","4,27","EUR","19.Mar.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","125 065,53","0,04","125 065,53","108 000,00","108 000,00","115,80","-","United Kingdom","-","Euro","4,21","8,46","0,85","12.Oct.2032","8,00","4,67","-","8,46","GBP","12.Oct.2026"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 733,61","0,04","123 733,61","100 000,00","100 000,00","118,37","-","France","-","Euro","0,11","4,54","0,85","23.Nov.2026","5,13","0,11","-","4,34","GBP","23.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 465,64","0,04","123 465,64","158 000,00","158 000,00","77,34","-","United States","-","Euro","3,73","5,65","1,12","24.Oct.2031","1,92","3,74","-","5,65","USD","21.Oct.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","123 139,79","0,04","123 139,79","181 000,00","181 000,00","62,54","-","Jersey","-","Euro","1,93","43,30","0,85","31.Mar.2029","10,38","1,62","-","43,30","GBP","21.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","123 036,73","0,04","123 036,73","129 000,00","129 000,00","93,07","-","United States","-","Euro","7,66","4,68","1,00","01.Mar.2036","3,75","7,49","-","4,68","EUR","01.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 960,17","0,04","122 960,17","139 000,00","139 000,00","88,10","-","United States","-","Euro","4,24","5,78","1,12","15.Sept.2031","5,40","4,24","-","5,78","USD","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 491,83","0,04","122 491,83","100 000,00","100 000,00","121,87","-","United Kingdom","-","Euro","3,48","13,49","0,85","14.Sept.2031","6,80","3,36","-","5,91","GBP","14.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121 981,00","0,04","121 981,00","100 000,00","100 000,00","117,28","-","Spain","-","Euro","2,87","5,87","0,85","27.Jan.2031","5,63","2,90","-","5,87","GBP","27.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 494,97","0,04","121 494,97","100 000,00","100 000,00","115,74","-","France","-","Euro","2,68","5,80","0,85","22.Oct.2029","5,00","2,60","-","5,80","GBP","06.Mar.2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 327,22","0,04","121 327,22","135 000,00","135 000,00","88,34","-","Peru","-","Euro","6,23","6,46","1,12","03.Jul.2036","6,24","6,21","-","6,46","USD","03.Jul.2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","121 208,20","0,04","121 208,20","137 000,00","137 000,00","88,30","-","United States","-","Euro","4,51","5,74","1,12","15.Jan.2032","5,45","4,50","-","5,74","USD","29.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 213,25","0,04","121 213,25","100 000,00","100 000,00","115,76","-","Canada","-","Euro","3,25","5,48","0,85","01.Nov.2030","4,88","3,42","-","5,48","GBP","01.Nov.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","121 172,42","0,04","121 172,42","119 000,00","119 000,00","100,11","-","Romania","-","Euro","8,60","6,73","1,00","11.Jul.2039","6,75","8,24","-","6,73","EUR","02.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","121 016,59","0,04","121 016,59","100 000,00","100 000,00","115,56","-","Netherlands","-","Euro","2,69","5,62","0,85","01.Nov.2030","4,88","2,70","-","5,62","GBP","21.Feb.2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120 403,42","0,04","120 403,42","115 000,00","115 000,00","99,00","-","Colombia","-","Euro","8,05","6,62","1,00","26.Nov.2038","6,50","7,75","-","6,62","EUR","26.Nov.2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 060,57","0,04","120 060,57","120 000,00","120 000,00","99,86","-","Italy","-","Euro","0,13","5,31","1,00","27.Oct.2051","5,16","0,09","-","5,31","EUR","29.Sept.2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 687,21","0,04","119 687,21","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,05","5,75","0,85","17.Jan.2068","5,65","0,01","-","5,75","GBP","24.Nov.2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 501,42","0,04","119 501,42","100 000,00","100 000,00","118,04","-","United Kingdom","-","Euro","0,05","5,31","0,85","17.Apr.2068","5,20","0,01","-","5,31","GBP","24.Mar.2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 369,69","0,04","119 369,69","100 000,00","100 000,00","119,00","-","United Kingdom","-","Euro","0,03","4,96","0,85","20.Aug.2055","5,43","0,02","-","4,96","GBP","19.Jan.2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","119 197,98","0,04","119 197,98","100 000,00","100 000,00","118,20","-","United Kingdom","-","Euro","0,10","5,82","0,85","18.Feb.2036","5,61","3,74","-","5,82","GBP","30.Dec.2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","119 094,69","0,04","119 094,69","140 000,00","140 000,00","83,88","-","United States","-","Euro","4,07","8,24","1,12","01.Feb.2032","6,75","4,28","-","8,24","USD","22.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","119 097,55","0,04","119 097,55","100 000,00","100 000,00","118,64","-","Belgium","-","Euro","2,23","6,84","0,85","19.Mar.2034","6,15","2,19","-","6,03","GBP","19.Mar.2024"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","119 081,38","0,04","119 081,38","100 000,00","100 000,00","118,03","-","United Kingdom","-","Euro","0,04","5,17","0,85","21.Dec.2058","3,92","0,09","-","5,17","GBP","21.Jul.2026"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","119 034,89","0,04","119 034,89","100 000,00","100 000,00","117,46","-","United Kingdom","-","Euro","0,05","5,89","0,85","17.Apr.2068","5,60","0,00","-","5,89","GBP","24.Mar.2026"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 879,64","0,04","118 879,64","100 000,00","100 000,00","118,60","-","United Kingdom","-","Euro","0,05","5,02","0,85","25.Feb.2058","5,13","0,03","-","5,02","GBP","27.Nov.2025"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 812,15","0,04","118 812,15","100 000,00","100 000,00","118,23","-","United Kingdom","-","Euro","0,03","8,60","0,85","20.May.2033","8,61","0,01","-","8,60","GBP","29.Apr.2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 671,78","0,04","118 671,78","100 000,00","100 000,00","118,28","-","Ireland","-","Euro","0,03","4,81","0,85","17.Jun.2037","4,81","0,01","-","4,81","GBP","23.Jul.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 652,81","0,04","118 652,81","100 000,00","100 000,00","116,15","-","United Kingdom","-","Euro","3,10","9,27","0,85","31.Jan.2031","8,75","3,43","-","9,27","GBP","16.Jul.2025"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 637,18","0,04","118 637,18","100 000,00","100 000,00","118,18","-","United Kingdom","-","Euro","0,02","5,31","0,85","15.Apr.2034","5,19","0,00","-","5,31","GBP","01.Apr.2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 589,35","0,04","118 589,35","100 000,00","100 000,00","118,02","-","United Kingdom","-","Euro","0,03","6,90","0,85","15.Jul.2034","6,49","0,00","-","6,90","GBP","16.Jul.2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 603,22","0,04","118 603,22","100 000,00","100 000,00","118,31","-","United Kingdom","-","Euro","0,05","4,80","0,85","25.Jun.2050","5,23","0,20","-","4,80","GBP","25.Mar.2024"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 616,09","0,04","118 616,09","99 998,00","99 998,00","118,26","-","United Kingdom","-","Euro","0,04","5,28","0,85","21.Sept.2066","5,23","0,01","-","5,28","GBP","07.Apr.2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 555,03","0,04","118 555,03","100 000,00","100 000,00","118,19","-","United Kingdom","-","Euro","0,03","5,22","0,85","20.May.2033","5,31","0,01","-","5,22","GBP","29.Apr.2026"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 541,20","0,04","118 541,20","100 000,00","100 000,00","118,03","-","United Kingdom","-","Euro","0,04","6,26","0,85","15.Jun.2035","5,87","0,00","-","6,26","GBP","18.Jun.2026"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 545,06","0,04","118 545,06","100 000,00","100 000,00","118,09","-","United Kingdom","-","Euro","0,02","5,38","0,85","15.Jan.2057","5,24","0,00","-","5,38","GBP","26.Mar.2025"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 493,25","0,04","118 493,25","100 000,00","100 000,00","118,02","-","United Kingdom","-","Euro","0,03","5,83","0,85","15.Jul.2034","5,44","0,00","-","5,83","GBP","16.Jul.2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 495,54","0,04","118 495,54","100 000,00","100 000,00","118,03","-","United Kingdom","-","Euro","0,04","5,74","0,85","15.Jun.2035","5,37","0,00","-","5,74","GBP","18.Jun.2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 441,61","0,04","118 441,61","100 000,00","100 000,00","118,01","-","United Kingdom","-","Euro","0,03","6,47","0,85","20.May.2033","6,41","0,01","-","6,47","GBP","29.Apr.2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 442,17","0,04","118 442,17","100 000,00","100 000,00","118,08","-","United Kingdom","-","Euro","0,02","8,34","0,85","26.Jan.2034","8,08","0,02","-","8,34","GBP","18.May.2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 406,23","0,04","118 406,23","100 000,00","100 000,00","118,15","-","United Kingdom","-","Euro","0,02","5,44","0,85","28.Sept.2036","5,60","0,08","-","5,44","GBP","28.Sept.2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 378,11","0,04","118 378,11","126 000,00","126 000,00","91,07","-","United States","-","Euro","2,85","7,48","1,12","15.May.2032","7,88","4,34","-","7,11","USD","09.May.2024"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 343,93","0,04","118 343,93","100 000,00","100 000,00","117,87","-","United States","-","Euro","2,65","5,34","0,85","14.Sept.2029","5,20","2,67","-","5,33","GBP","14.Sept.2026"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 295,37","0,04","118 295,37","100 000,00","100 000,00","117,93","-","United Kingdom","-","Euro","0,02","5,37","0,85","20.Feb.2058","5,41","0,01","-","5,37","GBP","19.May.2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 307,68","0,04","118 307,68","100 000,00","100 000,00","118,02","-","United Kingdom","-","Euro","0,02","6,67","0,85","26.Jan.2034","6,43","0,02","-","6,67","GBP","18.May.2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 316,48","0,04","118 316,48","100 000,00","100 000,00","118,32","-","United Kingdom","-","Euro","0,11","5,29","0,85","17.Sept.2037","0,00","0,15","-","5,29","GBP","14.Oct.2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","118 266,86","0,04","118 266,86","100 000,00","100 000,00","118,04","-","United Kingdom","-","Euro","0,08","5,12","0,85","27.Jan.2070","5,03","0,03","-","5,12","GBP","28.May.2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 273,65","0,04","118 273,65","100 000,00","100 000,00","117,99","-","United Kingdom","-","Euro","0,09","5,32","0,85","28.Dec.2049","5,23","0,19","-","5,32","GBP","25.Sept.2026"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 247,93","0,04","118 247,93","100 000,00","100 000,00","118,01","-","United Kingdom","-","Euro","0,05","5,41","0,85","27.Dec.2062","5,23","0,02","-","5,41","GBP","01.Apr.2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117 997,02","0,04","117 997,02","100 000,00","100 000,00","118,00","-","United Kingdom","-","Euro","0,00","0,00","0,85","17.Jun.2035","0,00","0,00","-","0,00","GBP","19.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117 900,20","0,04","117 900,20","100 000,00","100 000,00","113,81","-","United States","-","Euro","1,90","5,88","0,85","29.Oct.2029","3,63","1,88","-","5,64","GBP","29.Apr.2022"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117 832,54","0,04","117 832,54","129 000,00","129 000,00","87,27","-","United States","-","Euro","2,48","10,08","1,12","15.Apr.2030","9,25","2,79","-","10,08","USD","26.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117 838,79","0,04","117 838,79","172 000,00","172 000,00","67,59","-","United States","-","Euro","5,91","8,83","1,12","15.Jan.2034","4,25","5,81","-","8,83","USD","16.Aug.2021"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 799,93","0,04","117 799,93","100 000,00","100 000,00","117,53","-","United Kingdom","-","Euro","0,07","4,98","0,85","27.Mar.2069","5,53","0,03","-","4,98","GBP","04.Jun.2026"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 731,42","0,04","117 731,42","100 000,00","100 000,00","117,21","-","United Kingdom","-","Euro","0,38","6,35","0,85","01.Mar.2027","3,88","0,37","-","6,35","GBP","08.Jun.2017"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 685,49","0,04","117 685,49","200 000,00","200 000,00","58,84","-","Brazil","-","Euro","0,00","-","1,12","05.Mar.2034","6,45","0,00","-","-","USD","05.Mar.2024"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","117 059,08","0,03","117 059,08","187 000,00","187 000,00","60,20","-","United Kingdom","-","Euro","2,99","24,35","1,00","15.Jun.2030","7,38","2,70","-","24,35","EUR","07.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 787,42","0,03","116 787,42","100 000,00","100 000,00","116,65","-","United Kingdom","-","Euro","2,72","5,80","0,85","04.Oct.2030","5,25","2,75","-","5,78","GBP","04.Apr.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","116 152,20","0,03","116 152,20","100 000,00","100 000,00","114,05","-","United Kingdom","-","Euro","1,21","5,58","0,85","17.Jan.2029","2,42","1,20","-","5,44","GBP","17.Jan.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 556,74","0,03","115 556,74","100 000,00","100 000,00","113,78","-","Australia","-","Euro","2,45","5,68","0,85","31.May.2029","4,08","2,38","-","5,68","GBP","31.May.2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114 482,23","0,03","114 482,23","200 000,00","200 000,00","56,92","-","United Arab Emirates","-","Euro","12,83","7,07","1,12","09.Sept.2050","3,90","12,94","-","7,07","USD","09.Sept.2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 790,70","0,03","113 790,70","123 000,00","123 000,00","90,48","-","United States","-","Euro","2,58","6,65","1,12","15.Jun.2030","7,00","3,13","-","6,53","USD","02.Jun.2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113 650,48","0,03","113 650,48","200 000,00","200 000,00","56,13","-","South Africa","-","Euro","12,43","7,32","1,12","03.Aug.2050","4,03","12,56","-","7,32","USD","03.Aug.2020"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","113 171,97","0,03","113 171,97","95 241,00","95 241,00","118,31","-","United Kingdom","-","Euro","0,03","7,18","0,85","20.May.2033","7,66","0,02","-","7,18","GBP","29.Apr.2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 600,95","0,03","112 600,95","117 000,00","117 000,00","94,28","-","Colombia","-","Euro","4,67","7,78","1,12","13.Jan.2033","8,88","4,69","-","7,74","USD","13.Jan.2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","112 175,28","0,03","112 175,28","145 656,00","145 656,00","76,84","-","Argentina","-","Euro","1,82","9,56","1,12","09.Jul.2030","0,75","1,78","-","9,56","USD","04.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","112 014,24","0,03","112 014,24","100 000,00","100 000,00","111,30","-","United States","-","Euro","1,61","5,54","0,85","02.Jun.2029","1,67","1,57","-","5,52","GBP","02.Jun.2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","111 044,63","0,03","111 044,63","136 000,00","136 000,00","81,05","-","United States","-","Euro","3,74","8,48","1,12","01.Mar.2031","5,88","3,72","-","8,48","USD","24.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","110 073,81","0,03","110 073,81","100 000,00","100 000,00","108,82","-","United States","-","Euro","1,98","5,34","0,85","03.Nov.2028","1,13","1,92","-","5,34","GBP","03.Nov.2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109 968,11","0,03","109 968,11","111 000,00","111 000,00","97,22","-","Serbia","-","Euro","4,10","4,94","1,00","06.May.2031","4,25","3,97","-","4,94","EUR","06.May.2026"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109 853,19","0,03","109 853,19","100 000,00","100 000,00","105,07","-","United States","-","Euro","16,16","6,89","0,85","13.Feb.2126","6,13","13,88","-","6,89","GBP","13.Feb.2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 433,22","0,03","109 433,22","114 000,00","114 000,00","93,67","-","United States","-","Euro","3,14","8,21","1,12","01.Jul.2032","9,25","4,31","-","7,78","USD","15.May.2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109 352,46","0,03","109 352,46","150 000,00","150 000,00","71,85","-","Dominican Republic","-","Euro","12,34","7,51","1,12","30.Jan.2060","5,88","12,46","-","7,51","USD","30.Jan.2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 777,44","0,03","108 777,44","91 214,00","91 214,00","118,22","-","United Kingdom","-","Euro","0,10","5,97","0,85","17.Aug.2035","5,69","3,35","-","5,97","GBP","28.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108 353,74","0,03","108 353,74","113 000,00","113 000,00","92,93","-","Luxembourg","-","Euro","3,61","9,22","1,00","31.Mar.2031","7,25","3,59","-","9,22","EUR","26.Sept.2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 104,42","0,03","108 104,42","107 000,00","107 000,00","100,00","-","Spain","-","Euro","0,07","4,25","1,00","28.Jul.2038","3,95","4,29","-","4,25","EUR","10.Jul.2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","108 020,70","0,03","108 020,70","120 000,00","120 000,00","89,34","-","United States","-","Euro","3,21","6,69","1,12","01.Mar.2032","6,63","4,43","-","6,69","USD","27.Feb.2024"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107 664,71","0,03","107 664,71","120 000,00","120 000,00","88,57","-","United States","-","Euro","1,75","6,89","1,12","01.Aug.2029","6,50","2,49","-","6,89","USD","08.Jul.2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","107 639,46","0,03","107 639,46","229 405,00","229 405,00","46,92","-","Ukraine","-","Euro","6,91","12,75","1,12","01.Feb.2035","0,00","6,67","-","12,75","USD","30.Aug.2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 364,74","0,03","107 364,74","110 809,00","110 809,00","94,73","-","United States","-","Euro","2,74","8,93","1,12","15.Jul.2033","10,00","4,79","-","8,14","USD","14.Jul.2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106 971,66","0,03","106 971,66","106 000,00","106 000,00","100,00","-","European Union","-","Euro","0,05","4,25","1,00","23.Jul.2037","4,08","3,45","-","4,25","EUR","10.Dec.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 446,31","0,03","106 446,31","119 000,00","119 000,00","88,48","-","United States","-","Euro","3,65","6,90","1,12","15.Aug.2031","6,63","4,03","-","6,90","USD","13.Aug.2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 200,32","0,03","105 200,32","104 000,00","104 000,00","100,17","-","European Union","-","Euro","0,05","4,51","1,00","23.Jul.2037","4,38","3,43","-","4,51","EUR","10.Dec.2025"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104 568,80","0,03","104 568,80","200 000,00","200 000,00","50,88","-","Brazil","-","Euro","3,87","18,97","1,12","10.Jun.2031","4,63","3,62","-","18,97","USD","10.Jun.2021"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 411,59","0,03","104 411,59","100 000,00","100 000,00","100,35","-","Macedonia","-","Euro","0,17","5,86","1,00","13.Mar.2027","6,96","0,39","-","4,63","EUR","13.Mar.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 451,77","0,03","103 451,77","105 000,00","105 000,00","98,53","-","United Kingdom","-","Euro","4,30","6,81","1,00","12.Oct.2032","6,50","4,88","-","6,81","EUR","12.Oct.2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 267,08","0,03","103 267,08","114 000,00","114 000,00","88,55","-","United States","-","Euro","3,84","6,50","1,12","01.Jun.2032","6,25","4,58","-","6,50","USD","04.Jun.2025"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","103 236,51","0,03","103 236,51","100 000,00","100 000,00","100,49","-","Finland","-","Euro","2,25","6,70","1,00","31.Dec.2079","5,63","2,11","-","5,37","EUR","17.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","103 037,26","0,03","103 037,26","107 000,00","107 000,00","93,32","-","United Kingdom","-","Euro","9,75","4,95","1,00","29.Jan.2040","4,25","9,53","-","4,95","EUR","29.Jan.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102 496,68","0,03","102 496,68","127 309,00","127 309,00","78,99","-","Colombia","-","Euro","2,68","10,73","1,12","22.Oct.2029","6,00","2,61","-","10,73","USD","22.Oct.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 403,47","0,03","102 403,47","100 000,00","100 000,00","98,54","-","Spain","-","Euro","4,46","5,37","1,00","11.Dec.2036","4,63","4,40","-","4,95","EUR","11.Dec.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 908,84","0,03","101 908,84","116 000,00","116 000,00","86,66","-","United States","-","Euro","4,14","7,40","1,12","01.Aug.2032","6,75","4,64","-","7,40","USD","01.Aug.2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 562,73","0,03","101 562,73","100 000,00","100 000,00","99,93","-","Spain","-","Euro","1,90","6,45","1,00","28.Jul.2038","6,25","4,04","-","6,45","EUR","10.Jul.2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 252,79","0,03","101 252,79","100 000,00","100 000,00","99,85","-","United Kingdom","-","Euro","0,16","9,42","1,00","31.Jul.2029","9,14","0,04","-","9,42","EUR","14.Aug.2024"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 231,62","0,03","101 231,62","100 000,00","100 000,00","99,86","-","Spain","-","Euro","0,08","5,60","1,00","28.Jul.2038","5,25","4,13","-","5,60","EUR","10.Jul.2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","101 088,15","0,03","101 088,15","100 000,00","100 000,00","99,49","-","Netherlands","-","Euro","3,07","6,35","1,00","15.Jul.2031","6,13","4,01","-","6,35","EUR","08.Jul.2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 869,44","0,03","100 869,44","114 048,00","114 048,00","88,23","-","United States","-","Euro","2,36","5,56","1,12","25.Aug.2055","5,04","0,02","-","5,56","USD","25.Jul.2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 778,72","0,03","100 778,72","100 000,00","100 000,00","100,23","-","Spain","-","Euro","0,13","4,12","1,00","22.May.2041","4,01","0,09","-","4,12","EUR","25.Mar.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 747,01","0,03","100 747,01","114 000,00","114 000,00","87,72","-","United States","-","Euro","3,82","6,82","1,12","01.Mar.2032","6,38","4,45","-","6,82","USD","10.Feb.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 722,40","0,03","100 722,40","106 000,00","106 000,00","94,71","-","United States","-","Euro","0,98","9,99","1,12","01.Oct.2031","11,50","3,75","-","8,07","USD","18.Aug.2023"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 591,76","0,03","100 591,76","100 000,00","100 000,00","99,76","-","Spain","-","Euro","0,04","4,23","1,00","25.Oct.2040","3,87","0,03","-","4,23","EUR","30.Sept.2025"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 389,24","0,03","100 389,24","100 000,00","100 000,00","100,39","-","Germany","-","Euro","4,09","4,78","1,00","15.May.2031","4,88","4,02","-","4,76","EUR","15.Oct.2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 303,52","0,03","100 303,52","100 000,00","100 000,00","100,00","-","Italy","-","Euro","0,18","4,11","1,00","15.Sept.2043","4,05","0,16","-","4,11","EUR","31.Mar.2026"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","100 208,01","0,03","100 208,01","100 000,00","100 000,00","97,84","-","Montenegro","-","Euro","1,13","4,79","1,00","16.Dec.2027","2,88","1,10","-","4,79","EUR","16.Dec.2020"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100 190,68","0,03","100 190,68","100 000,00","100 000,00","99,22","-","France","-","Euro","0,26","5,71","1,00","31.Dec.2079","2,00","0,36","-","4,88","EUR","17.Jan.2022"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 166,77","0,03","100 166,77","100 000,00","100 000,00","99,88","-","Portugal","-","Euro","0,21","5,60","1,00","23.Dec.2036","5,42","0,16","-","5,60","EUR","18.Jun.2026"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 066,01","0,03","100 066,01","100 000,00","100 000,00","99,93","-","Germany","-","Euro","0,05","3,65","1,00","27.Dec.2058","3,54","0,03","-","3,65","EUR","11.Dec.2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","100 006,31","0,03","100 006,31","100 000,00","100 000,00","99,86","-","Italy","-","Euro","0,13","4,12","1,00","27.Oct.2051","4,01","0,10","-","4,12","EUR","29.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","100 030,78","0,03","100 030,78","100 000,00","100 000,00","99,64","-","United States","-","Euro","12,33","5,28","1,00","15.Sept.2046","5,25","12,12","-","5,28","EUR","15.Sept.2026"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 947,49","0,03","99 947,49","100 000,00","100 000,00","99,70","-","Germany","-","Euro","0,02","3,94","1,00","18.Oct.2037","3,75","0,01","-","3,94","EUR","08.Apr.2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 958,69","0,03","99 958,69","100 000,00","100 000,00","99,82","-","Germany","-","Euro","0,04","3,66","1,00","28.Jul.2059","3,54","0,02","-","3,66","EUR","27.Jul.2026"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99 961,89","0,03","99 961,89","100 000,00","100 000,00","99,50","-","Spain","-","Euro","0,03","7,35","1,00","20.Sept.2036","6,95","0,00","-","7,35","EUR","29.Sept.2025"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 921,81","0,03","99 921,81","100 000,00","100 000,00","99,73","-","Portugal","-","Euro","0,20","3,87","1,00","23.Dec.2036","3,67","0,18","-","3,87","EUR","18.Jun.2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99 930,13","0,03","99 930,13","100 000,00","100 000,00","99,67","-","Germany","-","Euro","0,09","3,89","1,00","14.Sept.2036","3,39","0,00","-","3,89","EUR","24.Sept.2025"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 930,26","0,03","99 930,26","100 000,00","100 000,00","99,73","-","Italy","-","Euro","0,04","4,12","1,00","24.Dec.2044","3,91","0,03","-","4,12","EUR","15.Dec.2025"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 837,20","0,03","99 837,20","100 000,00","100 000,00","99,56","-","Germany","-","Euro","0,09","3,92","1,00","14.Dec.2038","3,59","0,00","-","3,92","EUR","21.May.2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 804,98","0,03","99 804,98","100 000,00","100 000,00","99,62","-","Germany","-","Euro","0,05","4,15","1,00","25.Oct.2034","3,90","0,03","-","4,15","EUR","25.Jun.2026"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 801,99","0,03","99 801,99","100 000,00","100 000,00","99,50","-","Germany","-","Euro","0,09","4,22","1,00","14.Dec.2038","3,89","0,00","-","4,22","EUR","26.Nov.2025"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 720,77","0,03","99 720,77","100 000,00","100 000,00","99,57","-","Italy","-","Euro","0,04","4,20","1,00","27.Apr.2051","3,94","0,02","-","4,20","EUR","24.Mar.2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 733,46","0,03","99 733,46","100 000,00","100 000,00","99,53","-","Italy","-","Euro","0,04","5,61","1,00","27.Apr.2051","5,29","0,02","-","5,61","EUR","24.Mar.2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 682,13","0,03","99 682,13","100 000,00","100 000,00","99,51","-","Germany","-","Euro","0,05","3,90","1,00","25.Oct.2034","3,60","0,03","-","3,90","EUR","25.Jun.2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 614,08","0,03","99 614,08","100 000,00","100 000,00","99,34","-","Germany","-","Euro","0,09","3,92","1,00","14.Dec.2038","3,54","0,00","-","3,92","EUR","26.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 607,76","0,03","99 607,76","96 000,00","96 000,00","100,58","-","Hungary","-","Euro","0,36","3,28","1,00","22.Feb.2027","5,00","0,35","-","3,28","EUR","21.Nov.2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 465,56","0,03","99 465,56","100 000,00","100 000,00","99,25","-","Portugal","-","Euro","0,00","5,75","1,00","27.Oct.2041","5,44","0,01","-","5,75","EUR","20.Oct.2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 410,53","0,03","99 410,53","100 000,00","100 000,00","99,27","-","Spain","-","Euro","0,04","3,88","1,00","28.Dec.2038","3,49","0,03","-","3,88","EUR","26.Mar.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99 332,14","0,03","99 332,14","109 000,00","109 000,00","89,83","-","United States","-","Euro","3,08","7,19","1,12","30.Jan.2031","7,25","3,59","-","7,18","USD","29.Oct.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","99 024,73","0,03","99 024,73","100 000,00","100 000,00","98,69","-","Germany","-","Euro","3,89","6,10","1,00","21.Mar.2031","5,75","3,79","-","6,10","EUR","21.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 501,84","0,03","98 501,84","100 000,00","100 000,00","97,19","-","France","-","Euro","1,06","5,82","1,00","31.Dec.2079","2,00","1,13","-","4,65","EUR","15.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 347,22","0,03","98 347,22","100 000,00","100 000,00","95,72","-","France","-","Euro","4,52","5,68","1,00","24.Mar.2037","4,75","4,64","-","5,71","EUR","24.Mar.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","98 196,21","0,03","98 196,21","103 000,00","103 000,00","92,09","-","United States","-","Euro","2,19","8,16","1,12","15.Nov.2031","8,88","3,92","-","7,35","USD","20.Nov.2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","98 028,79","0,03","98 028,79","100 000,00","100 000,00","97,00","-","France","-","Euro","2,86","5,31","1,00","15.Feb.2030","4,25","3,04","-","5,31","EUR","18.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97 881,44","0,03","97 881,44","100 000,00","100 000,00","95,02","-","Indonesia","-","Euro","5,32","4,81","1,00","15.Jan.2033","3,88","5,25","-","4,81","EUR","15.Jan.2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97 654,61","0,03","97 654,61","114 000,00","114 000,00","83,05","-","United States","-","Euro","3,69","8,18","1,12","30.Apr.2031","6,25","3,73","-","8,18","USD","24.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 551,16","0,03","97 551,16","109 000,00","109 000,00","88,38","-","Czech Republic","-","Euro","4,13","4,81","1,00","02.Mar.2031","1,82","4,00","-","4,81","EUR","02.Mar.2021"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 466,65","0,03","97 466,65","100 000,00","100 000,00","96,19","-","United States","-","Euro","2,65","7,09","1,12","01.Jun.2031","9,00","3,74","-","6,77","USD","01.Sept.2023"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 384,59","0,03","97 384,59","100 000,00","100 000,00","96,39","-","France","-","Euro","3,23","5,26","1,00","15.Jul.2030","4,13","3,39","-","5,26","EUR","10.Jul.2025"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97 305,20","0,03","97 305,20","100 000,00","100 000,00","92,53","-","United States","-","Euro","3,91","9,85","1,12","15.Apr.2034","10,50","4,91","-","9,56","USD","09.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97 309,93","0,03","97 309,93","100 000,00","100 000,00","93,75","-","Spain","-","Euro","5,94","5,94","1,00","31.Dec.2079","4,88","6,02","-","5,95","EUR","19.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97 281,51","0,03","97 281,51","100 000,00","100 000,00","94,38","-","Mexico","-","Euro","8,27","5,81","1,00","19.Mar.2038","5,13","8,12","-","5,81","EUR","19.Sept.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","97 149,36","0,03","97 149,36","100 000,00","100 000,00","93,41","-","United States","-","Euro","1,86","7,35","1,12","15.Apr.2031","8,50","3,57","-","6,59","USD","23.Apr.2024"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96 939,62","0,03","96 939,62","100 000,00","100 000,00","96,81","-","France","-","Euro","3,64","4,78","1,00","30.Sept.2030","3,88","3,57","-","4,78","EUR","30.Sept.2025"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96 682,28","0,03","96 682,28","100 000,00","100 000,00","93,99","-","United States","-","Euro","1,99","7,12","1,12","15.Dec.2030","9,25","2,27","-","6,97","USD","20.Nov.2025"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96 420,97","0,03","96 420,97","96 053,00","96 053,00","99,90","-","Spain","-","Euro","0,12","3,84","1,00","25.Feb.2042","3,62","0,11","-","3,84","EUR","21.May.2026"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96 342,36","0,03","96 342,36","96 191,00","96 191,00","99,88","-","Germany","-","Euro","0,01","3,83","1,00","15.Jul.2035","3,64","0,00","-","3,83","EUR","15.Jul.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96 281,66","0,03","96 281,66","100 000,00","100 000,00","92,28","-","United States","-","Euro","4,15","8,17","1,12","01.Jul.2034","8,75","5,36","-","7,91","USD","08.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","96 221,60","0,03","96 221,60","100 000,00","100 000,00","94,57","-","France","-","Euro","6,37","5,13","1,00","23.May.2034","4,25","6,20","-","5,13","EUR","23.Mar.2026"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95 571,38","0,03","95 571,38","100 000,00","100 000,00","92,16","-","United States","-","Euro","2,51","6,88","1,12","15.Oct.2030","7,75","3,29","-","6,63","USD","23.Oct.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 458,57","0,03","95 458,57","105 000,00","105 000,00","89,68","-","United States","-","Euro","2,82","6,94","1,12","01.Aug.2030","7,00","3,25","-","6,92","USD","04.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 344,17","0,03","95 344,17","100 000,00","100 000,00","94,58","-","United States","-","Euro","2,43","4,14","1,00","04.May.2030","1,74","2,45","-","4,01","EUR","04.May.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","95 026,78","0,03","95 026,78","100 000,00","100 000,00","90,94","-","United States","-","Euro","1,17","8,57","1,12","15.Apr.2029","9,29","2,11","-","7,62","USD","16.Nov.2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94 401,18","0,03","94 401,18","109 000,00","109 000,00","85,34","-","Belgium","-","Euro","3,13","10,61","1,00","15.Apr.2030","5,25","3,02","-","10,61","EUR","03.Apr.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 330,54","0,03","94 330,54","100 000,00","100 000,00","90,73","-","United States","-","Euro","0,57","8,28","1,12","28.Nov.2028","9,00","1,83","-","6,41","USD","01.May.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94 187,20","0,03","94 187,20","98 974,00","98 974,00","93,80","-","France","-","Euro","4,30","7,07","1,00","15.Jul.2032","5,63","4,74","-","7,07","EUR","01.Oct.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","94 096,54","0,03","94 096,54","100 000,00","100 000,00","93,52","-","United States","-","Euro","3,05","7,71","1,12","15.Mar.2033","8,63","4,88","-","7,11","USD","25.Mar.2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","94 049,25","0,03","94 049,25","100 000,00","100 000,00","92,63","-","United States","-","Euro","2,25","9,01","1,12","15.Feb.2031","10,00","3,43","-","8,33","USD","10.Feb.2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","94 005,57","0,03","94 005,57","100 000,00","100 000,00","90,95","-","United States","-","Euro","0,63","8,25","1,12","01.Jun.2028","9,38","1,45","-","6,63","USD","31.May.2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 419,82","0,03","93 419,82","90 000,00","90 000,00","101,73","-","France","-","Euro","0,85","5,74","1,00","31.May.2029","6,38","2,35","-","4,90","EUR","20.Dec.2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 235,78","0,03","93 235,78","93 284,00","93 284,00","99,74","-","Netherlands","-","Euro","0,02","3,80","1,00","21.Jun.2046","3,63","0,01","-","3,80","EUR","22.Jun.2026"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","93 121,33","0,03","93 121,33","100 000,00","100 000,00","92,60","-","United States","-","Euro","2,41","6,70","1,12","15.Sept.2030","7,75","3,34","-","6,40","USD","13.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93 092,60","0,03","93 092,60","100 000,00","100 000,00","91,59","-","Japan","-","Euro","4,75","7,58","1,00","08.Jul.2032","5,75","4,67","-","7,58","EUR","08.Jul.2024"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 664,98","0,03","92 664,98","100 000,00","100 000,00","90,30","-","United States","-","Euro","1,31","8,65","1,12","15.Jun.2053","8,13","1,35","-","7,22","USD","06.Mar.2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92 680,17","0,03","92 680,17","100 000,00","100 000,00","89,79","-","United States","-","Euro","3,39","9,07","1,12","15.Jun.2032","8,88","4,24","-","9,07","USD","03.Jun.2024"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92 528,23","0,03","92 528,23","100 000,00","100 000,00","89,92","-","United States","-","Euro","1,76","6,82","1,12","15.Nov.2030","7,13","1,83","-","6,80","USD","13.Nov.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 532,46","0,03","92 532,46","106 000,00","106 000,00","87,12","-","United States","-","Euro","4,58","6,98","1,12","01.Oct.2033","6,50","5,49","-","6,98","USD","05.Sept.2025"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 518,28","0,03","92 518,28","100 000,00","100 000,00","90,97","-","United States","-","Euro","3,39","8,57","1,12","15.Aug.2031","9,00","3,81","-","8,48","USD","03.Aug.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92 282,26","0,03","92 282,26","100 000,00","100 000,00","88,99","-","United States","-","Euro","1,23","9,46","1,12","15.May.2028","9,00","1,40","-","9,46","USD","09.May.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","92 232,64","0,03","92 232,64","100 000,00","100 000,00","91,71","-","Canada","-","Euro","1,38","7,10","1,12","15.Mar.2031","7,75","3,69","-","5,94","USD","15.Mar.2023"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","92 192,57","0,03","92 192,57","100 000,00","100 000,00","89,44","-","United States","-","Euro","1,85","6,33","1,12","15.Apr.2029","6,25","2,22","-","6,33","USD","09.Apr.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 884,90","0,03","91 884,90","100 000,00","100 000,00","88,82","-","Canada","-","Euro","3,66","8,53","1,12","15.Nov.2032","8,38","4,53","-","8,53","USD","31.Oct.2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 757,61","0,03","91 757,61","100 000,00","100 000,00","91,55","-","United States","-","Euro","1,83","6,58","1,12","01.Oct.2029","7,50","2,63","-","6,16","USD","01.Oct.2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91 584,78","0,03","91 584,78","100 000,00","100 000,00","89,11","-","United States","-","Euro","0,48","7,14","1,12","15.Apr.2027","5,63","0,48","-","7,14","USD","27.Mar.2019"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91 514,54","0,03","91 514,54","100 000,00","100 000,00","89,26","-","Canada","-","Euro","0,84","5,43","1,12","15.Oct.2027","5,13","0,95","-","5,43","USD","22.Sept.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91 420,27","0,03","91 420,27","100 000,00","100 000,00","87,57","-","United States","-","Euro","2,30","9,47","1,12","15.Apr.2030","8,75","2,83","-","9,47","USD","13.Apr.2022"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 269,53","0,03","91 269,53","100 000,00","100 000,00","90,71","-","United States","-","Euro","2,81","7,55","1,12","10.Mar.2055","7,00","2,88","-","6,49","USD","10.Dec.2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 282,60","0,03","91 282,60","100 000,00","100 000,00","90,29","-","United States","-","Euro","1,21","6,58","1,12","15.Feb.2029","7,00","2,11","-","5,90","USD","15.May.2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","91 203,12","0,03","91 203,12","100 000,00","100 000,00","89,42","-","United States","-","Euro","1,72","6,15","1,12","15.Jun.2030","6,13","3,18","-","6,15","USD","15.Jun.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","91 119,66","0,03","91 119,66","100 000,00","100 000,00","89,47","-","United States","-","Euro","4,36","7,62","1,12","15.Jan.2034","7,63","5,40","-","7,62","USD","08.Sept.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","91 089,31","0,03","91 089,31","100 000,00","100 000,00","89,58","-","United States","-","Euro","1,94","6,00","1,12","15.Jun.2029","6,00","2,40","-","6,00","USD","11.May.2023"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","91 107,83","0,03","91 107,83","100 000,00","100 000,00","88,14","-","United States","-","Euro","3,72","7,03","1,12","15.Oct.2032","6,75","4,70","-","7,03","USD","30.Sept.2024"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","91 049,46","0,03","91 049,46","100 000,00","100 000,00","88,63","-","United States","-","Euro","4,46","6,84","1,12","15.May.2032","6,63","4,48","-","6,84","USD","13.Nov.2024"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 955,37","0,03","90 955,37","90 080,00","90 080,00","100,05","-","Spain","-","Euro","0,03","4,18","1,00","21.Jan.2040","3,98","0,01","-","4,18","EUR","28.May.2025"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 890,72","0,03","90 890,72","100 000,00","100 000,00","89,18","-","Canada","-","Euro","0,59","5,81","1,12","01.Jun.2027","5,25","0,61","-","5,81","USD","09.Jun.2017"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 757,88","0,03","90 757,88","100 000,00","100 000,00","89,05","-","United Arab Emirates","-","Euro","7,40","6,89","1,12","02.Jul.2037","6,85","7,36","-","6,89","USD","02.Jul.2007"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 698,87","0,03","90 698,87","100 000,00","100 000,00","89,67","-","United States","-","Euro","0,61","7,08","1,12","15.Feb.2028","7,25","1,25","-","6,56","USD","15.Feb.2023"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90 657,16","0,03","90 657,16","100 000,00","100 000,00","89,54","-","United States","-","Euro","4,40","7,85","1,12","15.Feb.2034","7,88","5,43","-","7,84","USD","12.Feb.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 675,96","0,03","90 675,96","100 000,00","100 000,00","88,07","-","United States","-","Euro","3,96","8,13","1,12","15.Nov.2056","7,13","4,02","-","7,51","USD","27.Feb.2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 563,01","0,03","90 563,01","100 000,00","100 000,00","89,42","-","United States","-","Euro","2,12","6,58","1,12","01.Aug.2029","6,50","2,49","-","6,58","USD","01.Oct.2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 390,33","0,03","90 390,33","100 000,00","100 000,00","89,26","-","United States","-","Euro","1,03","8,14","1,12","17.Nov.2028","8,00","1,87","-","8,14","USD","18.Aug.2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 315,14","0,03","90 315,14","100 000,00","100 000,00","89,61","-","United States","-","Euro","3,44","6,82","1,12","01.Sept.2032","6,88","4,74","-","6,78","USD","13.Aug.2024"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","90 147,38","0,03","90 147,38","100 000,00","100 000,00","89,93","-","United States","-","Euro","1,87","6,99","1,12","30.Sept.2030","7,13","3,40","-","6,63","USD","19.Sept.2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","90 097,87","0,03","90 097,87","100 000,00","100 000,00","88,53","-","United States","-","Euro","1,72","5,78","1,12","15.Jun.2029","5,38","2,41","-","5,78","USD","08.Jun.2021"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","90 074,37","0,03","90 074,37","100 000,00","100 000,00","87,68","-","United States","-","Euro","4,46","7,64","1,12","01.Jun.2033","7,25","5,04","-","7,64","USD","29.May.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89 984,84","0,03","89 984,84","100 000,00","100 000,00","86,57","-","United States","-","Euro","4,44","8,38","1,12","15.Oct.2033","7,75","5,09","-","8,38","USD","03.Oct.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 987,42","0,03","89 987,42","100 000,00","100 000,00","88,50","-","United States","-","Euro","1,36","5,78","1,12","15.Jun.2028","5,13","1,56","-","5,78","USD","10.Dec.2019"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 933,30","0,03","89 933,30","100 000,00","100 000,00","88,22","-","United States","-","Euro","2,29","6,32","1,12","15.Jun.2030","5,88","3,19","-","6,32","USD","08.Jun.2022"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 890,97","0,03","89 890,97","100 000,00","100 000,00","88,54","-","United States","-","Euro","4,17","9,79","1,12","15.Feb.2033","9,50","4,60","-","9,79","USD","28.Jan.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 851,93","0,03","89 851,93","100 000,00","100 000,00","88,80","-","United States","-","Euro","1,09","5,51","1,12","15.Jan.2028","4,88","1,19","-","5,51","USD","11.Aug.2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 807,83","0,03","89 807,83","100 000,00","100 000,00","88,39","-","United States","-","Euro","1,04","5,01","1,12","15.Nov.2027","3,88","1,04","-","5,01","USD","04.Nov.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 674,52","0,03","89 674,52","100 000,00","100 000,00","87,24","-","United States","-","Euro","3,89","8,96","1,12","15.Jun.2032","8,38","4,30","-","8,96","USD","19.May.2025"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 689,80","0,03","89 689,80","100 000,00","100 000,00","89,14","-","United States","-","Euro","0,34","5,16","1,12","15.Feb.2027","3,88","0,33","-","5,16","USD","28.Dec.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 646,42","0,03","89 646,42","100 000,00","100 000,00","87,12","-","United States","-","Euro","4,83","7,33","1,12","01.Jun.2034","6,88","5,67","-","7,33","USD","14.May.2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 658,20","0,03","89 658,20","100 000,00","100 000,00","87,45","-","United States","-","Euro","3,57","6,84","1,12","01.Jun.2031","6,25","3,86","-","6,84","USD","20.May.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 669,27","0,03","89 669,27","100 000,00","100 000,00","88,26","-","Finland","-","Euro","4,15","8,48","1,00","08.Jul.2031","5,38","3,89","-","8,48","EUR","08.Apr.2025"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 606,45","0,03","89 606,45","100 000,00","100 000,00","89,43","-","United States","-","Euro","2,59","6,79","1,12","01.Oct.2030","6,63","3,43","-","6,79","USD","30.Sept.2020"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","89 544,41","0,03","89 544,41","100 000,00","100 000,00","89,28","-","United States","-","Euro","1,81","9,10","1,12","30.Sept.2029","9,00","2,55","-","9,10","USD","10.Apr.2023"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89 446,32","0,03","89 446,32","100 000,00","100 000,00","86,02","-","United States","-","Euro","4,79","7,96","1,12","15.Apr.2034","7,25","5,44","-","7,96","USD","02.Apr.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 418,99","0,03","89 418,99","100 000,00","100 000,00","89,25","-","United States","-","Euro","0,72","5,77","1,12","30.Sept.2027","5,50","0,93","-","5,77","USD","28.Mar.2019"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 385,45","0,03","89 385,45","75 516,00","75 516,00","117,96","-","United Kingdom","-","Euro","0,02","5,15","0,85","17.Mar.2036","4,99","0,01","-","5,15","GBP","25.Mar.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89 393,82","0,03","89 393,82","100 000,00","100 000,00","86,39","-","United States","-","Euro","3,51","8,68","1,12","15.May.2031","7,75","3,65","-","8,68","USD","06.May.2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89 398,69","0,03","89 398,69","100 000,00","100 000,00","88,83","-","United States","-","Euro","4,27","8,65","1,12","15.Mar.2033","8,50","4,84","-","8,65","USD","05.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 326,34","0,03","89 326,34","100 000,00","100 000,00","88,97","-","Canada","-","Euro","0,39","8,82","1,12","15.Mar.2082","5,25","0,22","-","6,78","USD","11.Feb.2022"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89 279,47","0,03","89 279,47","100 000,00","100 000,00","86,09","-","United States","-","Euro","3,66","8,18","1,12","15.Nov.2031","7,25","4,01","-","8,18","USD","25.Oct.2024"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","89 248,81","0,03","89 248,81","100 000,00","100 000,00","87,17","-","United States","-","Euro","3,87","10,22","1,12","15.Jul.2032","9,63","4,22","-","10,22","USD","18.Jul.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89 225,73","0,03","89 225,73","100 000,00","100 000,00","88,89","-","United States","-","Euro","3,70","8,04","1,12","01.Oct.2031","7,88","4,03","-","8,04","USD","25.Sept.2026"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 195,18","0,03","89 195,18","75 243,00","75 243,00","118,24","-","United Kingdom","-","Euro","0,05","5,54","0,85","25.Feb.2037","5,53","0,03","-","5,54","GBP","18.Mar.2026"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","89 011,98","0,03","89 011,98","100 000,00","100 000,00","88,09","-","United States","-","Euro","3,53","7,47","1,12","15.Feb.2056","6,50","3,61","-","6,97","USD","25.Aug.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88 920,36","0,03","88 920,36","100 000,00","100 000,00","83,91","-","United States","-","Euro","3,31","11,08","1,12","01.Mar.2031","9,25","3,29","-","11,08","USD","04.Mar.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 835,67","0,03","88 835,67","100 000,00","100 000,00","88,37","-","United States","-","Euro","3,42","7,28","1,12","15.Mar.2032","7,00","4,42","-","7,28","USD","18.Mar.2024"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 807,00","0,03","88 807,00","100 000,00","100 000,00","86,91","-","United States","-","Euro","1,83","6,26","1,12","01.Nov.2028","4,75","1,88","-","6,26","USD","25.Sept.2020"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88 834,02","0,03","88 834,02","100 000,00","100 000,00","88,39","-","United States","-","Euro","3,97","7,55","1,12","15.Sept.2056","6,63","4,05","-","6,87","USD","09.Mar.2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 641,04","0,03","88 641,04","100 000,00","100 000,00","87,61","-","United States","-","Euro","5,21","7,49","1,12","15.Feb.2035","7,25","6,09","-","7,49","USD","07.Oct.2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 583,00","0,03","88 583,00","100 000,00","100 000,00","87,37","-","United States","-","Euro","3,13","7,51","1,12","01.Feb.2031","6,88","3,61","-","7,51","USD","09.Feb.2024"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","88 503,67","0,03","88 503,67","100 000,00","100 000,00","88,16","-","France","-","Euro","3,65","9,28","1,00","18.Dec.2030","5,20","3,63","-","9,28","EUR","18.Dec.2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88 522,76","0,03","88 522,76","100 000,00","100 000,00","85,29","-","United States","-","Euro","4,95","7,24","1,12","15.Apr.2034","6,38","5,61","-","7,24","USD","18.Mar.2026"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 447,22","0,03","88 447,22","100 000,00","100 000,00","85,95","-","United States","-","Euro","5,23","6,90","1,12","01.Nov.2034","6,25","6,02","-","6,90","USD","30.Oct.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 422,60","0,03","88 422,60","100 000,00","100 000,00","88,22","-","United States","-","Euro","3,80","7,68","1,12","01.Oct.2032","7,38","4,73","-","7,68","USD","19.Sept.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 357,07","0,03","88 357,07","100 000,00","100 000,00","87,91","-","United States","-","Euro","2,76","7,25","1,12","15.Mar.2030","6,63","2,99","-","7,25","USD","28.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88 243,38","0,03","88 243,38","100 000,00","100 000,00","86,37","-","United States","-","Euro","2,75","8,46","1,12","30.Jun.2030","7,38","3,11","-","8,46","USD","24.Jun.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88 246,13","0,03","88 246,13","100 000,00","100 000,00","85,59","-","United States","-","Euro","3,72","7,65","1,12","01.May.2032","6,63","4,40","-","7,65","USD","02.May.2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 262,53","0,03","88 262,53","100 000,00","100 000,00","87,77","-","United States","-","Euro","2,80","8,66","1,12","15.Mar.2055","7,38","2,83","-","8,06","USD","11.Sept.2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 200,19","0,03","88 200,19","100 000,00","100 000,00","87,45","-","United States","-","Euro","2,92","7,99","1,12","01.Mar.2031","7,38","3,64","-","7,99","USD","13.Feb.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","88 111,22","0,03","88 111,22","100 000,00","100 000,00","86,33","-","United States","-","Euro","2,23","6,35","1,12","15.May.2029","4,88","2,34","-","6,35","USD","14.May.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","88 046,15","0,03","88 046,15","100 000,00","100 000,00","85,98","-","United States","-","Euro","3,81","7,13","1,12","01.Jun.2031","6,13","3,86","-","7,13","USD","26.May.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","88 055,91","0,03","88 055,91","100 000,00","100 000,00","86,29","-","United States","-","Euro","2,24","5,97","1,12","30.Apr.2029","4,38","2,32","-","5,97","USD","12.Feb.2025"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","88 010,99","0,03","88 010,99","100 000,00","100 000,00","85,43","-","United States","-","Euro","4,72","6,70","1,12","15.Oct.2033","5,88","5,46","-","6,70","USD","07.Oct.2025"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 954,20","0,03","87 954,20","100 000,00","100 000,00","86,22","-","United States","-","Euro","2,27","6,38","1,12","15.May.2029","4,75","2,34","-","6,38","USD","22.Apr.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87 959,21","0,03","87 959,21","100 000,00","100 000,00","86,12","-","United States","-","Euro","5,64","9,11","1,12","15.Jan.2036","8,50","6,12","-","9,11","USD","23.Dec.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 908,50","0,03","87 908,50","100 000,00","100 000,00","87,24","-","United States","-","Euro","2,02","5,93","1,12","15.Feb.2029","4,75","2,16","-","5,93","USD","04.Feb.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 859,47","0,03","87 859,47","100 000,00","100 000,00","87,15","-","Canada","-","Euro","1,70","5,47","1,12","01.Aug.2028","4,00","1,73","-","5,47","USD","23.Nov.2020"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 782,77","0,03","87 782,77","87 633,00","87 633,00","99,29","-","Spain","-","Euro","0,11","6,59","1,00","20.May.2039","6,00","0,07","-","6,59","EUR","19.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 722,59","0,03","87 722,59","100 000,00","100 000,00","86,67","-","United States","-","Euro","2,64","5,97","1,12","15.Jan.2030","4,88","2,93","-","5,97","USD","08.Nov.2019"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 683,53","0,03","87 683,53","100 000,00","100 000,00","86,04","-","United States","-","Euro","2,27","6,12","1,12","15.May.2029","4,50","2,36","-","6,12","USD","06.Jul.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 584,00","0,03","87 584,00","100 000,00","100 000,00","86,06","-","United States","-","Euro","3,49","9,50","1,12","31.Jul.2031","8,50","3,78","-","9,50","USD","07.Jun.2024"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87 475,15","0,03","87 475,15","100 000,00","100 000,00","86,85","-","United States","-","Euro","3,12","9,38","1,12","12.Sept.2055","8,38","3,13","-","9,42","USD","12.Jun.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87 394,82","0,03","87 394,82","100 000,00","100 000,00","85,58","-","United States","-","Euro","3,59","11,00","1,12","01.Aug.2031","9,88","3,64","-","11,00","USD","28.Jul.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87 313,37","0,03","87 313,37","100 000,00","100 000,00","85,29","-","United States","-","Euro","3,47","8,32","1,12","15.Jun.2031","7,00","3,55","-","8,32","USD","16.Jun.2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","87 077,25","0,03","87 077,25","100 000,00","100 000,00","85,00","-","United States","-","Euro","3,53","8,44","1,12","01.Jun.2031","7,13","3,76","-","8,44","USD","08.Apr.2024"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","87 082,73","0,03","87 082,73","100 000,00","100 000,00","86,06","-","United States","-","Euro","2,91","6,07","1,12","15.Jan.2030","4,75","2,93","-","6,07","USD","11.Sept.2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","87 044,24","0,03","87 044,24","100 000,00","100 000,00","85,08","-","United States","-","Euro","5,11","7,74","1,12","15.Jul.2034","6,88","5,74","-","7,74","USD","17.Jun.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","87 020,98","0,03","87 020,98","100 000,00","100 000,00","86,57","-","United States","-","Euro","3,22","7,76","1,12","15.Mar.2031","6,75","3,35","-","7,76","USD","10.Mar.2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 946,98","0,03","86 946,98","100 000,00","100 000,00","85,49","-","United States","-","Euro","2,69","8,34","1,12","15.Jan.2030","6,75","2,81","-","8,34","USD","27.Jan.2022"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86 909,98","0,03","86 909,98","100 000,00","100 000,00","83,83","-","United States","-","Euro","5,16","6,59","1,12","15.Apr.2034","5,50","5,79","-","6,59","USD","27.Feb.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 822,65","0,03","86 822,65","100 000,00","100 000,00","84,36","-","United States","-","Euro","5,57","7,67","1,12","15.May.2035","6,75","6,17","-","7,67","USD","08.May.2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 823,90","0,03","86 823,90","100 000,00","100 000,00","85,46","-","United States","-","Euro","7,08","7,25","1,12","15.Jan.2057","6,70","7,22","-","7,27","USD","20.Jul.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86 736,52","0,03","86 736,52","103 000,00","103 000,00","82,34","-","United States","-","Euro","3,98","10,64","1,12","15.Jan.2032","8,63","3,99","-","10,64","USD","14.Jan.2026"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 696,65","0,03","86 696,65","100 000,00","100 000,00","85,90","-","United States","-","Euro","2,44","7,16","1,12","15.Aug.2029","5,63","2,55","-","7,16","USD","20.Aug.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 719,61","0,03","86 719,61","100 000,00","100 000,00","85,58","-","United States","-","Euro","3,78","8,90","1,12","15.Aug.2031","7,75","3,88","-","8,90","USD","13.Aug.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 661,90","0,03","86 661,90","100 000,00","100 000,00","86,10","-","United States","-","Euro","1,73","6,22","1,12","15.Aug.2028","4,00","1,73","-","6,22","USD","17.Aug.2020"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 677,41","0,03","86 677,41","100 000,00","100 000,00","84,87","-","United States","-","Euro","2,97","6,13","1,12","30.Apr.2030","4,50","3,15","-","6,13","USD","15.Jul.2022"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 427,00","0,03","86 427,00","100 000,00","100 000,00","85,96","-","Canada","-","Euro","6,39","7,51","1,12","15.Sept.2055","7,00","6,51","-","7,64","USD","18.Feb.2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 273,39","0,03","86 273,39","100 000,00","100 000,00","85,57","-","United States","-","Euro","4,40","7,77","1,12","01.Mar.2033","6,88","5,01","-","7,77","USD","14.Feb.2025"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 283,67","0,03","86 283,67","100 000,00","100 000,00","85,96","-","United States","-","Euro","2,54","6,37","1,12","15.Sept.2029","4,88","2,66","-","6,37","USD","09.Sept.2019"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","86 017,19","0,03","86 017,19","100 000,00","100 000,00","84,78","-","United States","-","Euro","2,44","7,04","1,12","30.Jun.2029","4,88","2,45","-","7,04","USD","19.Jul.2021"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 848,30","0,03","85 848,30","100 000,00","100 000,00","84,30","-","United States","-","Euro","2,72","5,99","1,12","01.Nov.2029","3,88","2,77","-","5,99","USD","26.Oct.2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 753,46","0,03","85 753,46","100 000,00","100 000,00","84,90","-","United States","-","Euro","2,85","6,51","1,12","30.Jan.2030","4,75","2,96","-","6,51","USD","16.Jan.2020"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 644,49","0,03","85 644,49","100 000,00","100 000,00","84,76","-","United States","-","Euro","5,05","7,22","1,12","15.Feb.2034","6,25","5,69","-","7,22","USD","12.Feb.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85 522,06","0,03","85 522,06","100 000,00","100 000,00","85,34","-","United States","-","Euro","4,22","7,02","1,12","30.Sept.2032","6,13","4,88","-","7,02","USD","17.Sept.2024"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85 534,18","0,03","85 534,18","100 000,00","100 000,00","85,01","-","United States","-","Euro","4,92","8,81","1,12","15.Mar.2034","7,88","5,44","-","8,81","USD","12.Mar.2026"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 488,00","0,03","85 488,00","100 000,00","100 000,00","84,76","-","United States","-","Euro","2,55","6,22","1,12","01.Aug.2029","4,13","2,57","-","6,22","USD","29.Jul.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85 248,38","0,03","85 248,38","100 000,00","100 000,00","82,32","-","United States","-","Euro","5,13","8,46","1,12","01.May.2034","7,00","5,48","-","8,46","USD","24.Apr.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","85 159,34","0,03","85 159,34","100 000,00","100 000,00","83,92","-","United States","-","Euro","5,09","6,81","1,12","15.Jan.2034","5,75","5,71","-","6,81","USD","13.Jan.2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","85 118,88","0,03","85 118,88","100 000,00","100 000,00","83,53","-","United States","-","Euro","2,39","7,66","1,12","01.Jun.2029","4,88","2,36","-","7,66","USD","20.May.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","85 069,28","0,03","85 069,28","100 000,00","100 000,00","84,96","-","United States","-","Euro","2,28","6,31","1,12","01.Apr.2029","4,13","2,29","-","6,31","USD","08.Mar.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","85 030,32","0,03","85 030,32","100 000,00","100 000,00","84,09","-","United States","-","Euro","4,40","7,95","1,12","15.Aug.2032","6,63","4,67","-","7,95","USD","19.Aug.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84 990,00","0,03","84 990,00","100 000,00","100 000,00","84,30","-","United States","-","Euro","2,92","6,86","1,12","15.Feb.2030","4,88","2,99","-","6,86","USD","05.Feb.2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84 876,43","0,03","84 876,43","100 000,00","100 000,00","82,27","-","United States","-","Euro","3,63","8,69","1,12","01.May.2031","6,50","3,63","-","8,69","USD","01.May.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 856,42","0,03","84 856,42","100 000,00","100 000,00","82,10","-","United States","-","Euro","3,67","9,13","1,12","01.May.2031","6,88","3,66","-","9,13","USD","08.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 824,47","0,03","84 824,47","100 000,00","100 000,00","84,64","-","United States","-","Euro","3,47","7,73","1,12","30.Sept.2030","6,13","3,43","-","7,73","USD","29.Sept.2025"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84 432,81","0,03","84 432,81","100 000,00","100 000,00","81,68","-","United States","-","Euro","5,52","7,74","1,12","15.Oct.2034","6,25","5,90","-","7,74","USD","09.Oct.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 398,72","0,03","84 398,72","93 958,00","93 958,00","88,65","-","United States","-","Euro","1,17","6,55","1,12","20.Apr.2029","5,75","1,18","-","6,55","USD","24.Mar.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 243,42","0,03","84 243,42","100 000,00","100 000,00","83,89","-","United States","-","Euro","2,24","6,37","1,12","01.Mar.2029","3,50","2,23","-","6,37","USD","25.Feb.2021"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 263,19","0,03","84 263,19","100 000,00","100 000,00","83,80","-","United States","-","Euro","3,93","8,30","1,12","15.Sept.2056","6,85","3,98","-","8,48","USD","19.Feb.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 217,87","0,03","84 217,87","100 000,00","100 000,00","82,39","-","United States","-","Euro","4,25","6,82","1,12","15.Feb.2032","5,00","4,47","-","6,82","USD","19.Nov.2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","84 101,75","0,03","84 101,75","100 000,00","100 000,00","82,08","-","Canada","-","Euro","6,68","7,73","1,12","09.Jun.2056","6,63","6,80","-","7,91","USD","09.Dec.2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","84 027,97","0,03","84 027,97","100 000,00","100 000,00","83,51","-","United States","-","Euro","2,98","7,37","1,12","01.Mar.2030","5,13","3,01","-","7,37","USD","19.Aug.2021"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","83 573,53","0,02","83 573,53","100 000,00","100 000,00","83,57","-","United States","-","Euro","1,91","6,73","1,12","12.Oct.2028","3,13","1,89","-","6,73","USD","12.Oct.2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 501,55","0,02","83 501,55","83 438,00","83 438,00","99,56","-","Netherlands","-","Euro","0,13","4,10","1,00","24.Feb.2062","3,76","0,10","-","4,10","EUR","04.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 370,82","0,02","83 370,82","100 000,00","100 000,00","82,42","-","United States","-","Euro","3,65","6,52","1,12","15.Jan.2031","4,38","3,75","-","6,52","USD","09.Oct.2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","83 106,71","0,02","83 106,71","100 000,00","100 000,00","82,33","-","United States","-","Euro","3,69","6,54","1,12","01.Feb.2031","4,38","3,79","-","6,54","USD","02.Feb.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","83 038,73","0,02","83 038,73","100 000,00","100 000,00","82,00","-","United States","-","Euro","3,30","6,70","1,12","01.Jul.2030","4,13","3,32","-","6,70","USD","11.Jun.2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82 931,78","0,02","82 931,78","100 000,00","100 000,00","80,51","-","United States","-","Euro","2,25","10,07","1,12","15.Apr.2029","5,50","2,19","-","10,07","USD","07.Apr.2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 809,44","0,02","82 809,44","100 000,00","100 000,00","81,39","-","United States","-","Euro","3,64","6,42","1,12","15.Nov.2030","3,88","3,63","-","6,42","USD","17.Nov.2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 697,64","0,02","82 697,64","100 000,00","100 000,00","82,11","-","Canada","-","Euro","3,03","6,92","1,12","15.Feb.2030","4,13","3,02","-","6,92","USD","18.Feb.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82 634,33","0,02","82 634,33","100 000,00","100 000,00","80,53","-","United States","-","Euro","5,37","7,54","1,12","31.Mar.2034","5,75","5,72","-","7,54","USD","10.Nov.2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 638,63","0,02","82 638,63","100 000,00","100 000,00","80,59","-","United States","-","Euro","3,88","7,77","1,12","01.May.2031","5,13","3,84","-","7,77","USD","31.Mar.2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 412,30","0,02","82 412,30","100 000,00","100 000,00","81,93","-","United States","-","Euro","3,07","6,24","1,12","15.Feb.2030","3,38","3,07","-","6,24","USD","06.May.2020"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 740,70","0,02","81 740,70","82 068,00","82 068,00","99,32","-","Spain","-","Euro","0,19","4,17","1,00","22.Dec.2043","3,86","0,17","-","4,17","EUR","09.Oct.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81 711,90","0,02","81 711,90","100 000,00","100 000,00","79,06","-","United States","-","Euro","3,69","10,49","1,12","15.May.2031","7,25","3,62","-","10,49","USD","25.May.2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","81 174,06","0,02","81 174,06","100 000,00","100 000,00","79,86","-","United Kingdom","-","Euro","3,94","7,65","1,12","04.Jun.2081","4,13","3,92","-","7,03","USD","04.Jun.2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","81 005,42","0,02","81 005,42","100 000,00","100 000,00","79,77","-","United States","-","Euro","3,23","6,44","1,12","23.Apr.2030","2,95","3,21","-","6,44","USD","23.Apr.2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80 553,32","0,02","80 553,32","100 000,00","100 000,00","79,23","-","United States","-","Euro","3,63","6,31","1,12","15.Oct.2030","3,00","3,61","-","6,31","USD","07.Oct.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 558,82","0,02","80 558,82","100 000,00","100 000,00","79,33","-","United States","-","Euro","4,02","7,78","1,12","01.Jul.2031","4,88","4,02","-","7,78","USD","28.Jun.2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80 493,21","0,02","80 493,21","100 000,00","100 000,00","79,19","-","United States","-","Euro","6,16","9,24","1,12","01.Feb.2036","7,38","6,32","-","9,24","USD","13.Jan.2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80 291,22","0,02","80 291,22","100 000,00","100 000,00","80,09","-","United States","-","Euro","6,53","6,26","1,12","19.Nov.2026","4,50","6,05","-","6,26","USD","01.Nov.2026"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","80 119,05","0,02","80 119,05","67 290,00","67 290,00","118,61","-","United Kingdom","-","Euro","0,03","6,40","0,85","20.Dec.2032","6,63","0,01","-","6,40","GBP","20.Nov.2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 838,44","0,02","79 838,44","67 290,00","67 290,00","118,04","-","United Kingdom","-","Euro","0,03","9,34","0,85","20.Dec.2032","8,98","0,01","-","9,34","GBP","20.Nov.2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79 788,57","0,02","79 788,57","100 000,00","100 000,00","77,77","-","United States","-","Euro","5,22","8,24","1,12","18.May.2033","5,65","5,16","-","8,24","USD","18.May.2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79 719,58","0,02","79 719,58","100 000,00","100 000,00","79,10","-","United States","-","Euro","3,03","8,35","1,12","15.Feb.2030","4,38","2,98","-","8,35","USD","02.Feb.2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 661,18","0,02","79 661,18","100 000,00","100 000,00","79,15","-","United States","-","Euro","4,60","6,20","1,12","15.Feb.2032","3,63","4,69","-","6,20","USD","02.Feb.2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79 484,72","0,02","79 484,72","100 000,00","100 000,00","77,90","-","United States","-","Euro","3,46","13,03","1,12","01.Feb.2031","9,00","3,32","-","13,03","USD","25.Jul.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 426,15","0,02","79 426,15","104 000,00","104 000,00","75,41","-","United States","-","Euro","5,43","9,75","1,12","15.Feb.2034","6,75","5,43","-","9,75","USD","12.Aug.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 864,20","0,02","78 864,20","92 000,00","92 000,00","84,62","-","United States","-","Euro","4,75","7,28","1,12","01.Aug.2033","6,25","5,34","-","7,28","USD","22.Jul.2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 782,67","0,02","77 782,67","100 000,00","100 000,00","76,02","-","United States","-","Euro","5,64","6,74","1,12","15.Oct.2033","4,00","5,76","-","6,74","USD","05.Oct.2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 475,33","0,02","77 475,33","100 000,00","100 000,00","76,73","-","United States","-","Euro","3,82","8,34","1,12","01.Feb.2031","4,25","3,75","-","8,34","USD","09.Jul.2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 289,82","0,02","77 289,82","88 000,00","88 000,00","87,15","-","United States","-","Euro","4,20","5,62","1,12","17.Aug.2031","5,00","4,21","-","5,62","USD","17.Aug.2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","77 196,58","0,02","77 196,58","100 000,00","100 000,00","74,47","-","United States","-","Euro","4,16","13,95","1,12","15.Jul.2032","9,63","3,99","-","13,95","USD","18.Jun.2026"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 082,76","0,02","77 082,76","105 000,00","105 000,00","72,99","-","United States","-","Euro","3,75","11,75","1,12","15.Mar.2031","6,25","3,64","-","11,75","USD","16.Sept.2025"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 174,01","0,02","76 174,01","75 379,00","75 379,00","99,90","-","Portugal","-","Euro","0,04","5,44","1,00","23.Oct.2035","5,13","0,01","-","5,44","EUR","23.Oct.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75 990,19","0,02","75 990,19","100 000,00","100 000,00","75,13","-","United States","-","Euro","4,22","7,03","1,12","15.Jun.2031","2,95","4,18","-","7,03","USD","26.May.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 474,46","0,02","75 474,46","80 000,00","80 000,00","91,78","-","United States","-","Euro","2,08","7,12","1,12","01.Dec.2030","7,88","3,40","-","6,52","USD","21.Nov.2023"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75 356,03","0,02","75 356,03","100 000,00","100 000,00","74,29","-","United States","-","Euro","3,70","10,20","1,12","15.Jan.2031","4,95","3,61","-","10,20","USD","01.Apr.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75 356,86","0,02","75 356,86","100 000,00","100 000,00","73,75","-","United States","-","Euro","2,21","17,96","1,12","01.May.2029","9,13","2,08","-","17,96","USD","20.Dec.2024"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 978,69","0,02","74 978,69","82 683,00","82 683,00","90,27","-","Luxembourg","-","Euro","0,69","10,22","1,00","30.Jan.2031","4,20","0,00","-","10,22","EUR","30.Jan.2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74 483,20","0,02","74 483,20","100 000,00","100 000,00","72,68","-","United States","-","Euro","4,66","8,87","1,12","01.May.2032","4,50","4,58","-","8,87","USD","10.May.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 409,01","0,02","74 409,01","83 000,00","83 000,00","88,77","-","United States","-","Euro","0,77","6,06","1,12","01.Aug.2027","5,00","0,77","-","6,06","USD","05.Jul.2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","74 159,43","0,02","74 159,43","100 000,00","100 000,00","73,02","-","United States","-","Euro","4,04","10,17","1,12","15.Jul.2031","5,25","3,95","-","10,17","USD","27.Apr.2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","74 055,97","0,02","74 055,97","78 000,00","78 000,00","91,42","-","United States","-","Euro","1,54","7,30","1,12","15.Apr.2030","8,00","2,91","-","6,50","USD","18.Apr.2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 360,49","0,02","73 360,49","73 262,00","73 262,00","99,91","-","Netherlands","-","Euro","0,03","3,96","1,00","21.Nov.2045","3,83","0,02","-","3,96","EUR","21.Nov.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 322,22","0,02","73 322,22","82 000,00","82 000,00","87,93","-","United States","-","Euro","2,49","7,51","1,12","15.Jan.2030","6,88","2,82","-","7,51","USD","01.Aug.2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72 998,18","0,02","72 998,18","73 055,00","73 055,00","99,67","-","Italy","-","Euro","0,04","5,69","1,00","25.Jan.2036","5,35","0,02","-","5,69","EUR","02.Dec.2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 908,66","0,02","72 908,66","82 000,00","82 000,00","88,19","-","Poland","-","Euro","3,02","5,39","1,12","12.Feb.2030","4,88","3,01","-","5,39","USD","12.Feb.2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 631,79","0,02","72 631,79","100 000,00","100 000,00","71,17","-","United States","-","Euro","5,41","8,87","1,12","01.Jun.2033","4,50","5,33","-","8,87","USD","22.Apr.2021"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72 269,87","0,02","72 269,87","72 185,00","72 185,00","99,84","-","Germany","-","Euro","0,01","3,93","1,00","16.Jul.2035","3,69","0,00","-","3,93","EUR","25.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 201,50","0,02","72 201,50","69 000,00","69 000,00","101,53","-","Romania","-","Euro","3,08","4,74","1,00","10.Mar.2030","5,25","2,98","-","4,74","EUR","10.Feb.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","72 069,67","0,02","72 069,67","100 000,00","100 000,00","69,80","-","United States","-","Euro","5,11","10,27","1,12","30.Apr.2033","5,63","4,99","-","10,27","USD","06.Apr.2021"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 718,03","0,02","70 718,03","79 187,00","79 187,00","89,10","-","United States","-","Euro","1,73","5,10","1,12","25.Aug.2053","4,79","0,03","-","5,10","USD","25.Jul.2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 216,33","0,02","70 216,33","83 000,00","83 000,00","82,41","-","United States","-","Euro","4,79","7,54","1,12","15.May.2033","6,00","5,15","-","7,54","USD","13.May.2025"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","69 372,87","0,02","69 372,87","100 000,00","100 000,00","67,30","-","United States","-","Euro","0,00","8,71","1,12","01.Jun.2040","6,35","0,00","-","-","USD","09.Oct.2026"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 265,36","0,02","69 265,36","78 000,00","78 000,00","87,57","-","United States","-","Euro","4,09","7,48","1,12","01.Feb.2033","7,00","4,93","-","7,48","USD","21.Jan.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 238,99","0,02","69 238,99","80 000,00","80 000,00","85,59","-","United States","-","Euro","4,07","7,67","1,12","15.Aug.2032","6,75","4,67","-","7,67","USD","15.Aug.2024"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","69 032,42","0,02","69 032,42","77 362,00","77 362,00","89,03","-","United States","-","Euro","1,54","5,06","1,12","25.Jan.2054","4,74","0,02","-","5,06","USD","25.Dec.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","69 035,94","0,02","69 035,94","76 000,00","76 000,00","89,05","-","Romania","-","Euro","1,06","5,62","1,12","25.Nov.2027","5,25","1,05","-","5,62","USD","25.May.2022"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 557,05","0,02","68 557,05","78 000,00","78 000,00","86,77","-","United States","-","Euro","4,49","6,92","1,12","01.Aug.2033","6,38","5,35","-","6,92","USD","20.Jun.2025"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67 646,46","0,02","67 646,46","100 000,00","100 000,00","66,15","-","United States","-","Euro","4,71","10,46","1,12","19.May.2032","4,20","4,59","-","10,46","USD","19.May.2020"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","66 981,47","0,02","66 981,47","280 000,00","280 000,00","23,92","-","Lebanon","-","Euro","0,00","-","1,12","27.Nov.2026","0,00","0,00","-","-","USD","28.Nov.2011"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","65 827,90","0,02","65 827,90","140 832,00","140 832,00","46,74","-","Ukraine","-","Euro","7,53","12,39","1,12","01.Feb.2036","0,00","7,28","-","12,39","USD","30.Aug.2024"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","65 128,19","0,02","65 128,19","73 439,00","73 439,00","88,47","-","United States","-","Euro","2,42","5,58","1,12","25.Dec.2054","5,09","0,02","-","5,58","USD","25.Nov.2024"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 925,33","0,02","64 925,33","71 000,00","71 000,00","89,52","-","United States","-","Euro","2,44","6,63","1,12","15.Dec.2030","6,63","3,52","-","6,63","USD","19.May.2023"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 783,33","0,02","64 783,33","64 824,00","64 824,00","99,81","-","Portugal","-","Euro","0,04","3,78","1,00","28.Oct.2040","3,39","0,04","-","3,78","EUR","28.Sept.2021"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 379,50","0,02","64 379,50","72 640,00","72 640,00","88,41","-","United States","-","Euro","2,43","5,68","1,12","25.Dec.2054","5,19","0,01","-","5,68","USD","25.Nov.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 778,87","0,02","63 778,87","70 000,00","70 000,00","90,16","-","United States","-","Euro","2,44","6,56","1,12","15.Feb.2030","6,75","2,92","-","6,49","USD","28.Jan.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63 192,62","0,02","63 192,62","69 000,00","69 000,00","91,35","-","Canada","-","Euro","0,89","7,26","1,12","01.Oct.2028","8,38","1,79","-","6,21","USD","29.Sept.2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62 816,18","0,02","62 816,18","84 000,00","84 000,00","73,65","-","United States","-","Euro","11,02","8,33","1,12","04.Feb.2056","6,70","11,12","-","8,33","USD","04.Feb.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62 745,96","0,02","62 745,96","100 000,00","100 000,00","62,21","-","United States","-","Euro","3,61","20,10","1,12","20.Sept.2031","9,88","3,53","-","20,10","USD","27.Aug.2024"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 545,81","0,02","62 545,81","70 921,00","70 921,00","87,99","-","United States","-","Euro","2,16","5,40","1,12","25.Nov.2054","4,79","0,02","-","5,40","USD","25.Oct.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","62 525,00","0,02","62 525,00","68 000,00","68 000,00","91,70","-","Australia","-","Euro","0,83","7,97","1,12","01.Oct.2028","9,25","1,77","-","6,76","USD","03.Oct.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 350,33","0,02","62 350,33","70 000,00","70 000,00","88,72","-","United States","-","Euro","5,65","5,74","1,12","01.Oct.2033","5,60","5,68","-","5,74","USD","17.Sept.2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59 127,94","0,02","59 127,94","107 837,00","107 837,00","54,04","-","Ukraine","-","Euro","5,90","14,44","1,12","01.Feb.2035","4,50","5,65","-","14,44","USD","30.Aug.2024"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 881,90","0,02","58 881,90","61 000,00","61 000,00","93,18","-","United States","-","Euro","3,59","7,61","1,12","01.Nov.2033","8,38","5,12","-","7,38","USD","08.Nov.2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 773,15","0,02","58 773,15","66 000,00","66 000,00","88,72","-","United States","-","Euro","4,28","5,55","1,12","01.Oct.2031","5,35","4,29","-","5,55","USD","17.Sept.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 714,15","0,02","58 714,15","70 000,00","70 000,00","81,96","-","United States","-","Euro","3,12","7,99","1,12","15.May.2030","5,25","3,11","-","7,99","USD","04.Feb.2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 880,07","0,02","57 880,07","65 000,00","65 000,00","86,72","-","United States","-","Euro","2,74","8,97","1,12","15.Jun.2030","8,00","3,03","-","8,97","USD","02.Jun.2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 259,73","0,02","57 259,73","61 000,00","61 000,00","92,92","-","El Salvador","-","Euro","2,13","6,79","1,12","28.Feb.2029","8,63","2,11","-","6,79","USD","28.Feb.2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 193,56","0,02","56 193,56","66 000,00","66 000,00","84,49","-","United States","-","Euro","4,46","7,49","1,12","01.Mar.2033","6,38","5,08","-","7,49","USD","22.Aug.2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 878,01","0,02","55 878,01","63 233,00","63 233,00","88,16","-","United States","-","Euro","2,55","5,48","1,12","25.Mar.2055","4,99","0,02","-","5,48","USD","25.Feb.2025"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 491,47","0,02","55 491,47","61 000,00","61 000,00","90,97","-","United States","-","Euro","4,45","8,54","1,12","15.Oct.2033","8,88","5,16","-","8,45","USD","16.Oct.2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 943,17","0,02","52 943,17","58 000,00","58 000,00","90,02","-","United States","-","Euro","3,00","7,05","1,12","01.Feb.2032","7,13","4,30","-","6,96","USD","01.Oct.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","50 499,02","0,02","50 499,02","100 000,00","100 000,00","49,80","-","Ireland","-","Euro","3,76","30,22","0,85","15.Mar.2032","7,88","3,36","-","30,22","GBP","18.Dec.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 887,62","0,01","49 887,62","57 000,00","57 000,00","86,65","-","United States","-","Euro","4,25","6,71","1,12","15.Feb.2033","6,13","5,11","-","6,71","USD","07.Feb.2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","49 239,17","0,01","49 239,17","55 568,00","55 568,00","88,39","-","United States","-","Euro","2,63","5,65","1,12","25.Jun.2055","5,19","0,01","-","5,65","USD","25.May.2025"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 572,32","0,01","48 572,32","54 396,00","54 396,00","89,09","-","United States","-","Euro","1,63","5,12","1,12","25.Sept.2054","4,79","0,02","-","5,12","USD","25.Aug.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","48 013,90","0,01","48 013,90","57 000,00","57 000,00","82,77","-","United States","-","Euro","3,85","6,39","1,12","01.Jun.2031","4,50","4,02","-","6,39","USD","20.May.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 370,41","0,01","47 370,41","52 000,00","52 000,00","90,00","-","Canada","-","Euro","0,41","7,34","1,12","15.Feb.2028","7,75","1,24","-","6,17","USD","30.Jan.2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 633,18","0,01","46 633,18","52 594,00","52 594,00","88,40","-","United States","-","Euro","2,23","5,44","1,12","20.Jan.2055","4,90","0,01","-","5,44","USD","20.Jan.2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 482,88","0,01","46 482,88","53 000,00","53 000,00","87,56","-","United States","-","Euro","2,26","6,06","1,12","01.Oct.2029","5,25","2,70","-","6,06","USD","15.Oct.2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","46 027,36","0,01","46 027,36","45 781,00","45 781,00","100,03","-","Netherlands","-","Euro","0,02","4,36","1,00","13.Aug.2049","6,59","0,02","-","4,36","EUR","12.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 418,38","0,01","45 418,38","50 000,00","50 000,00","89,05","-","Romania","-","Euro","1,06","5,62","1,12","25.Nov.2027","5,25","1,05","-","5,62","USD","25.May.2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 146,64","0,01","45 146,64","50 795,00","50 795,00","88,66","-","United States","-","Euro","2,50","5,72","1,12","25.Feb.2055","5,29","0,01","-","5,72","USD","25.Jan.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","45 066,92","0,01","45 066,92","50 000,00","50 000,00","88,24","-","United States","-","Euro","4,19","6,77","1,12","15.Jun.2033","6,50","5,22","-","6,77","USD","04.Jun.2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 768,41","0,01","44 768,41","50 529,00","50 529,00","88,39","-","United States","-","Euro","2,43","5,53","1,12","25.Feb.2055","5,04","0,02","-","5,53","USD","25.Jan.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 303,42","0,01","44 303,42","51 000,00","51 000,00","85,83","-","United States","-","Euro","4,07","6,73","1,12","01.Aug.2032","5,88","4,76","-","6,73","USD","19.Sept.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43 983,53","0,01","43 983,53","50 000,00","50 000,00","86,02","-","United States","-","Euro","2,24","6,57","1,12","01.May.2029","4,88","2,30","-","6,57","USD","27.Apr.2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 838,77","0,01","43 838,77","49 654,00","49 654,00","88,07","-","United States","-","Euro","2,58","5,54","1,12","25.Sept.2055","5,04","0,01","-","5,54","USD","25.Aug.2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43 800,16","0,01","43 800,16","78 667,00","78 667,00","52,91","-","Senegal","-","Euro","0,71","50,00","1,00","13.Mar.2028","4,75","0,32","-","50,00","EUR","13.Mar.2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43 253,67","0,01","43 253,67","49 000,00","49 000,00","86,53","-","United States","-","Euro","4,45","7,57","1,12","30.Jun.2033","6,88","5,16","-","7,57","USD","30.Jun.2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 708,36","0,01","40 708,36","46 031,00","46 031,00","88,22","-","United States","-","Euro","2,56","5,53","1,12","25.Oct.2054","5,04","0,01","-","5,53","USD","25.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 313,83","0,01","40 313,83","46 000,00","46 000,00","87,27","-","Romania","-","Euro","3,47","6,45","1,12","16.Sept.2030","5,75","3,44","-","6,45","USD","16.Jul.2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 779,15","0,01","39 779,15","168 000,00","168 000,00","23,68","-","Lebanon","-","Euro","0,00","-","1,12","26.Feb.2025","0,00","0,00","-","-","USD","26.Feb.2015"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 535,85","0,01","38 535,85","41 000,00","41 000,00","90,89","-","United States","-","Euro","3,45","8,87","1,12","01.Jun.2032","9,25","4,19","-","8,71","USD","27.May.2026"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 486,80","0,01","38 486,80","45 843,00","45 843,00","83,73","-","Sri Lanka","-","Euro","4,82","4,97","1,12","15.Mar.2033","3,35","4,83","-","4,97","USD","20.Dec.2024"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 325,65","0,01","38 325,65","43 395,00","43 395,00","88,10","-","United States","-","Euro","2,69","5,58","1,12","25.Aug.2055","5,09","0,01","-","5,58","USD","25.Jul.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 220,50","0,01","38 220,50","42 504,00","42 504,00","89,41","-","Sri Lanka","-","Euro","8,42","6,06","1,12","15.Feb.2038","3,60","8,40","-","6,06","USD","20.Dec.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 813,36","0,01","37 813,36","46 000,00","46 000,00","79,69","-","United States","-","Euro","4,33","9,48","1,12","15.May.2032","6,88","4,33","-","9,48","USD","08.May.2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 305,09","0,01","37 305,09","42 069,00","42 069,00","88,46","-","United States","-","Euro","2,39","5,55","1,12","25.Dec.2054","5,09","0,02","-","5,55","USD","25.Nov.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 162,70","0,01","37 162,70","42 000,00","42 000,00","88,09","-","Ireland","-","Euro","2,64","6,47","1,12","15.Mar.2030","5,88","3,04","-","6,47","USD","20.Sept.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 146,86","0,01","37 146,86","42 000,00","42 000,00","87,69","-","United States","-","Euro","2,85","7,91","1,12","01.Mar.2031","7,38","3,65","-","7,91","USD","17.Feb.2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 216,14","0,01","36 216,14","42 000,00","42 000,00","85,01","-","United States","-","Euro","4,15","6,64","1,12","15.Jul.2032","5,63","4,75","-","6,64","USD","22.Jun.2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","36 087,25","0,01","36 087,25","39 000,00","39 000,00","89,58","-","United States","-","Euro","2,95","7,36","1,12","01.Nov.2030","7,38","3,34","-","7,35","USD","06.Nov.2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 875,69","0,01","35 875,69","40 000,00","40 000,00","89,01","-","United States","-","Euro","3,57","6,72","1,12","01.Sept.2032","6,63","4,77","-","6,72","USD","26.Aug.2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 920,77","0,01","34 920,77","39 459,00","39 459,00","88,28","-","United States","-","Euro","2,63","5,59","1,12","25.Feb.2055","5,09","0,01","-","5,59","USD","25.Jan.2025"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 859,40","0,01","34 859,40","29 328,00","29 328,00","118,50","-","United Kingdom","-","Euro","0,04","5,02","0,85","21.Apr.2033","5,33","0,02","-","5,02","GBP","22.Jul.2024"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 809,25","0,01","34 809,25","38 000,00","38 000,00","90,24","-","United States","-","Euro","2,90","7,44","1,12","30.Jan.2032","7,63","4,24","-","7,24","USD","30.Jan.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34 460,47","0,01","34 460,47","39 003,00","39 003,00","86,59","-","Sri Lanka","-","Euro","1,06","7,39","1,12","15.Apr.2028","4,00","1,04","-","7,39","USD","20.Dec.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 407,81","0,01","34 407,81","41 000,00","41 000,00","82,98","-","United States","-","Euro","3,28","6,56","1,12","15.Jul.2030","4,38","3,35","-","6,56","USD","30.Jun.2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 369,37","0,01","34 369,37","45 081,00","45 081,00","75,00","-","Ecuador","-","Euro","4,95","10,45","1,12","31.Jul.2035","6,90","4,83","-","10,45","USD","31.Aug.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 246,61","0,01","34 246,61","44 000,00","44 000,00","77,70","-","Romania","-","Euro","4,83","6,49","1,12","27.Mar.2032","3,63","4,80","-","6,49","USD","27.Jan.2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 184,91","0,01","34 184,91","140 000,00","140 000,00","24,42","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2032","0,00","0,00","-","-","USD","23.Mar.2017"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 698,75","0,01","33 698,75","37 000,00","37 000,00","88,70","-","United States","-","Euro","3,42","6,70","1,12","15.May.2032","6,50","4,50","-","6,70","USD","09.May.2024"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 711,57","0,01","33 711,57","38 000,00","38 000,00","87,51","-","United States","-","Euro","4,55","7,17","1,12","31.Jan.2034","6,75","5,58","-","7,17","USD","19.Aug.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 329,88","0,01","33 329,88","51 000,00","51 000,00","63,99","-","Romania","-","Euro","10,95","6,71","1,00","14.Apr.2041","2,75","10,50","-","6,71","EUR","14.Apr.2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 104,02","0,01","33 104,02","37 000,00","37 000,00","89,27","-","United States","-","Euro","4,64","7,42","1,12","01.Oct.2033","7,38","5,36","-","7,42","USD","01.Oct.2026"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 322,66","0,01","30 322,66","35 000,00","35 000,00","85,58","-","United States","-","Euro","4,67","6,82","1,12","01.Aug.2033","6,00","5,40","-","6,82","USD","22.Jul.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 297,72","0,01","30 297,72","34 000,00","34 000,00","88,93","-","United States","-","Euro","3,33","6,62","1,12","01.Apr.2032","6,50","4,53","-","6,62","USD","28.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30 177,99","0,01","30 177,99","35 000,00","35 000,00","85,41","-","United States","-","Euro","4,46","7,09","1,12","15.Feb.2032","6,05","4,43","-","7,09","USD","18.Aug.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 906,93","0,01","29 906,93","35 000,00","35 000,00","84,83","-","United States","-","Euro","3,02","6,05","1,12","15.Feb.2030","4,38","3,03","-","6,05","USD","20.Sept.2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","29 000,02","0,01","29 000,02","32 705,00","32 705,00","88,46","-","United States","-","Euro","2,42","5,56","1,12","25.Feb.2054","5,09","0,02","-","5,56","USD","25.Nov.2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28 762,07","0,01","28 762,07","37 100,00","37 100,00","76,87","-","United States","-","Euro","14,34","5,62","1,12","15.Feb.2055","4,63","14,55","-","5,62","USD","18.Feb.2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 383,14","0,01","28 383,14","31 000,00","31 000,00","89,60","-","Canada","-","Euro","3,94","6,73","1,12","15.Jun.2033","6,75","5,19","-","6,71","USD","29.May.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","27 920,90","0,01","27 920,90","40 429,00","40 429,00","68,27","-","Ukraine","-","Euro","2,11","18,80","1,12","01.Feb.2029","4,50","1,97","-","18,80","USD","30.Aug.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 582,58","0,01","27 582,58","30 000,00","30 000,00","90,90","-","United States","-","Euro","1,30","6,55","1,12","15.Feb.2029","7,38","2,10","-","6,00","USD","23.Jan.2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 468,48","0,01","27 468,48","31 007,00","31 007,00","88,38","-","United States","-","Euro","2,31","5,54","1,12","25.Mar.2055","5,04","0,02","-","5,54","USD","25.Feb.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 202,89","0,01","27 202,89","31 000,00","31 000,00","87,57","-","United States","-","Euro","1,83","6,93","1,12","29.Sept.2028","5,63","1,82","-","6,93","USD","29.Sept.2025"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","25 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,44","0,00","-","0,00","EUR","24.Apr.2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 785,41","0,01","24 785,41","28 000,00","28 000,00","88,34","-","Canada","-","Euro","3,48","6,91","1,12","01.Apr.2032","6,63","4,51","-","6,91","USD","17.Jun.2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 860,11","0,01","23 860,11","26 000,00","26 000,00","90,80","-","United States","-","Euro","3,11","6,56","1,12","15.Aug.2032","6,88","4,71","-","6,28","USD","26.Aug.2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 167,12","0,01","23 167,12","22 929,00","22 929,00","100,83","-","Germany","-","Euro","0,06","4,27","1,00","26.Jan.2043","4,55","0,02","-","4,27","EUR","20.Mar.2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21 980,34","0,01","21 980,34","23 000,00","23 000,00","92,19","-","United States","-","Euro","1,37","7,48","1,12","30.Apr.2030","8,38","2,93","-","6,49","USD","19.Apr.2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 690,19","0,01","21 690,19","30 409,00","30 409,00","70,28","-","Sri Lanka","-","Euro","6,43","9,26","1,12","15.Jun.2035","3,60","6,31","-","9,26","USD","20.Dec.2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 547,20","0,01","21 547,20","3 820 533,00","3 820 533,00","0,56","-","Japan","-","Euro","0,00","3,85","177,31","-","0,00","0,00","-","3,85","JPY","01.Jan.1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 297,04","0,01","21 297,04","23 000,00","23 000,00","91,00","-","United States","-","Euro","2,99","7,00","1,12","15.Jul.2032","7,38","4,56","-","6,67","USD","17.Jun.2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 145,42","0,01","21 145,42","24 000,00","24 000,00","86,75","-","United States","-","Euro","4,20","6,84","1,12","15.Jan.2033","6,25","5,01","-","6,84","USD","18.Nov.2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 081,94","0,01","21 081,94","22 775,00","22 775,00","91,90","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15.Jan.2030","3,10","2,61","-","2,34","USD","20.Dec.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21 055,30","0,01","21 055,30","23 000,00","23 000,00","88,83","-","United States","-","Euro","3,72","6,97","1,12","30.Apr.2032","6,75","4,42","-","6,97","USD","29.Apr.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 972,85","0,01","20 972,85","23 000,00","23 000,00","90,71","-","United States","-","Euro","1,49","6,46","1,12","15.Mar.2029","7,13","2,19","-","6,03","USD","18.Mar.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 736,96","0,01","20 736,96","23 000,00","23 000,00","87,78","-","United States","-","Euro","3,49","6,86","1,12","15.May.2031","6,38","3,81","-","6,86","USD","12.May.2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 578,84","0,01","20 578,84","24 000,00","24 000,00","85,60","-","United States","-","Euro","3,82","6,16","1,12","01.Oct.2031","5,13","4,30","-","6,16","USD","14.Sept.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20 192,51","0,01","20 192,51","24 000,00","24 000,00","82,38","-","Canada","-","Euro","3,47","6,24","1,12","15.Oct.2030","4,00","3,54","-","6,24","USD","05.Oct.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","20 018,85","0,01","20 018,85","23 000,00","23 000,00","86,12","-","United States","-","Euro","2,06","6,01","1,12","15.Jan.2029","4,25","2,09","-","6,01","USD","19.Jan.2021"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 945,65","0,01","19 945,65","21 000,00","21 000,00","92,21","-","United States","-","Euro","1,30","6,51","1,12","01.Jun.2028","8,50","1,47","-","6,18","USD","22.May.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 842,64","0,01","19 842,64","43 028,00","43 028,00","46,12","-","Ukraine","-","Euro","6,21","13,70","1,12","01.Feb.2034","0,00","5,96","-","13,70","USD","30.Aug.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 608,77","0,01","19 608,77","81 000,00","81 000,00","24,21","-","Lebanon","-","Euro","0,00","-","1,12","23.Mar.2027","0,00","0,00","-","-","USD","23.Mar.2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 497,05","0,01","19 497,05","22 000,00","22 000,00","86,97","-","United States","-","Euro","3,96","10,04","1,12","01.Aug.2032","9,38","4,29","-","10,04","USD","22.Jul.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 392,67","0,01","19 392,67","21 000,00","21 000,00","90,71","-","United States","-","Euro","1,47","8,61","1,12","01.Feb.2029","9,25","2,01","-","8,17","USD","07.Feb.2024"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 149,51","0,01","19 149,51","81 000,00","81 000,00","23,64","-","Lebanon","-","Euro","0,00","-","1,12","04.Oct.2023","0,00","0,00","-","-","USD","12.Nov.2010"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 060,54","0,01","19 060,54","21 000,00","21 000,00","88,80","-","United States","-","Euro","3,45","6,91","1,12","15.Jun.2032","6,75","4,54","-","6,91","USD","12.Jun.2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 064,69","0,01","19 064,69","18 909,00","18 909,00","99,77","-","Germany","-","Euro","0,57","4,74","1,00","15.Jul.2027","4,38","0,73","-","4,74","EUR","15.Jul.2020"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 624,80","0,01","18 624,80","20 579,00","20 579,00","89,19","-","Sri Lanka","-","Euro","7,68","5,59","1,12","15.May.2036","3,60","7,68","-","5,59","USD","20.Dec.2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 317,26","0,01","18 317,26","23 000,00","23 000,00","78,47","-","United States","-","Euro","2,89","10,98","1,12","01.Feb.2030","6,63","2,80","-","10,98","USD","10.Dec.2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 918,04","0,01","17 918,04","20 000,00","20 000,00","87,74","-","United States","-","Euro","4,25","6,74","1,12","15.Jun.2033","6,38","5,24","-","6,74","USD","02.Jun.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17 587,19","0,01","17 587,19","18 000,00","18 000,00","95,25","-","Italy","-","Euro","7,58","6,93","1,12","04.Jun.2038","7,72","7,55","-","6,93","USD","04.Jun.2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17 446,99","0,01","17 446,99","20 000,00","20 000,00","83,33","-","United States","-","Euro","4,43","10,36","1,12","15.Apr.2033","8,88","4,56","-","10,36","USD","15.Apr.2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 457,83","0,01","17 457,83","19 000,00","19 000,00","90,32","-","United States","-","Euro","2,83","7,00","1,12","15.Jan.2031","7,25","3,56","-","6,88","USD","02.Jul.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 294,23","0,01","17 294,23","20 000,00","20 000,00","83,87","-","United States","-","Euro","3,25","8,93","1,12","15.Nov.2030","7,13","3,35","-","8,93","USD","23.May.2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 209,36","0,01","17 209,36","24 127,00","24 127,00","70,28","-","Sri Lanka","-","Euro","6,43","9,26","1,12","15.Jun.2035","3,60","6,31","-","9,26","USD","20.Dec.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 676,04","0,00","16 676,04","19 000,00","19 000,00","86,10","-","United States","-","Euro","4,66","6,44","1,12","15.Sept.2033","5,75","5,50","-","6,44","USD","07.Jul.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 585,00","0,00","16 585,00","20 000,00","20 000,00","82,20","-","United States","-","Euro","3,37","6,59","1,12","01.Aug.2030","4,13","3,40","-","6,59","USD","11.Feb.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 371,80","0,00","16 371,80","18 000,00","18 000,00","90,45","-","United States","-","Euro","3,91","7,27","1,12","15.Mar.2033","7,50","5,01","-","7,15","USD","04.Aug.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 529,19","0,00","15 529,19","18 000,00","18 000,00","85,82","-","United States","-","Euro","3,69","7,69","1,12","15.Sept.2031","6,75","4,08","-","7,69","USD","17.Sept.2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","15 036,24","0,00","15 036,24","17 000,00","17 000,00","86,54","-","United States","-","Euro","4,42","6,49","1,12","01.Jun.2033","5,88","5,28","-","6,49","USD","04.Mar.2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 629,06","0,00","14 629,06","16 000,00","16 000,00","90,37","-","United States","-","Euro","2,66","7,21","1,12","15.Feb.2031","7,50","3,62","-","7,01","USD","12.Feb.2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 442,11","0,00","14 442,11","16 000,00","16 000,00","88,16","-","United States","-","Euro","1,45","6,00","1,12","15.Nov.2028","5,75","1,94","-","6,00","USD","27.Nov.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 436,80","0,00","14 436,80","17 000,00","17 000,00","83,47","-","Canada","-","Euro","2,42","7,85","1,12","15.Jun.2029","5,00","2,40","-","7,85","USD","25.May.2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 351,10","0,00","14 351,10","17 000,00","17 000,00","82,59","-","United States","-","Euro","4,48","6,61","1,12","15.Jul.2032","5,00","4,77","-","6,61","USD","28.Dec.2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 146,42","0,00","14 146,42","60 000,00","60 000,00","23,58","-","Lebanon","-","Euro","0,00","-","1,12","27.Jan.2023","0,00","0,00","-","-","USD","29.Nov.2012"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 912,89","0,00","13 912,89","16 000,00","16 000,00","85,74","-","United States","-","Euro","4,57","7,66","1,12","01.Aug.2033","6,88","5,24","-","7,66","USD","28.Jul.2025"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 912,13","0,00","137 912,13","124 000,00","124 000,00","11,22","-","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","13 709,72","0,00","13 709,72","15 000,00","15 000,00","89,53","-","United States","-","Euro","3,97","7,35","1,12","30.Jun.2033","7,38","5,12","-","7,34","USD","30.Jun.2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 637,43","0,00","13 637,43","15 435,00","15 435,00","86,59","-","Sri Lanka","-","Euro","1,06","7,39","1,12","15.Apr.2028","4,00","1,04","-","7,39","USD","20.Dec.2024"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 599,73","0,00","13 599,73","16 000,00","16 000,00","84,54","-","United States","-","Euro","4,99","7,90","1,12","15.Mar.2034","6,88","5,63","-","7,90","USD","12.Aug.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 340,99","0,00","13 340,99","15 000,00","15 000,00","87,08","-","United States","-","Euro","3,56","7,18","1,12","15.Jul.2031","6,50","3,93","-","7,18","USD","17.Jun.2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 300,43","0,00","13 300,43","15 000,00","15 000,00","88,24","-","United States","-","Euro","4,07","6,60","1,12","15.Mar.2033","6,38","5,17","-","6,60","USD","06.Mar.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","13 260,42","0,00","13 260,42","15 000,00","15 000,00","88,21","-","United States","-","Euro","1,94","7,15","1,12","31.Mar.2029","6,50","2,23","-","7,15","USD","30.Sept.2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 964,14","0,00","12 964,14","15 000,00","15 000,00","86,26","-","United States","-","Euro","4,71","6,89","1,12","01.Oct.2033","6,25","5,53","-","6,89","USD","24.Sept.2025"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 991,91","0,00","12 991,91","14 000,00","14 000,00","90,33","-","United States","-","Euro","2,19","6,51","1,12","15.May.2031","6,75","3,80","-","6,13","USD","25.Jun.2024"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 797,80","0,00","12 797,80","15 000,00","15 000,00","82,76","-","United States","-","Euro","4,39","8,61","1,12","15.Nov.2032","7,00","4,66","-","8,61","USD","15.Nov.2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 814,75","0,00","12 814,75","16 000,00","16 000,00","79,54","-","United States","-","Euro","4,22","6,55","1,12","15.Aug.2031","3,88","4,26","-","6,55","USD","11.Aug.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 517,89","0,00","12 517,89","14 000,00","14 000,00","87,78","-","United States","-","Euro","3,09","7,07","1,12","01.Jul.2030","6,50","3,19","-","7,07","USD","27.Dec.2024"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 526,60","0,00","12 526,60","53 000,00","53 000,00","23,64","-","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","11 968,10","0,00","11 968,10","13 000,00","13 000,00","89,95","-","United States","-","Euro","3,87","7,15","1,12","15.Jun.2033","7,25","5,11","-","7,09","USD","02.Jun.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 882,31","0,00","11 882,31","13 000,00","13 000,00","91,19","-","United States","-","Euro","2,05","7,19","1,12","01.Apr.2030","7,88","2,99","-","6,74","USD","18.Mar.2024"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","11 626,25","0,00","11 626,25","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"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 519,25","0,00","11 519,25","12 939,00","12 939,00","88,86","-","United States","-","Euro","1,20","8,22","1,12","09.Mar.2030","5,75","2,95","-","8,22","USD","26.Sept.2025"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 306,11","0,00","11 306,11","13 000,00","13 000,00","86,12","-","United States","-","Euro","4,68","6,77","1,12","15.Aug.2033","6,00","5,44","-","6,77","USD","18.Aug.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 317,26","0,00","11 317,26","13 000,00","13 000,00","86,07","-","United States","-","Euro","1,62","6,16","1,12","01.Jul.2028","3,88","1,61","-","6,16","USD","19.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 179,80","0,00","11 179,80","14 000,00","14 000,00","78,07","-","United States","-","Euro","3,17","10,40","1,12","15.Jun.2030","6,13","3,09","-","10,40","USD","11.Jun.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 953,76","0,00","10 953,76","12 000,00","12 000,00","90,79","-","United States","-","Euro","3,66","7,12","1,12","15.Mar.2033","7,38","5,03","-","6,94","USD","10.Mar.2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 973,06","0,00","10 973,06","12 000,00","12 000,00","89,65","-","United States","-","Euro","3,93","7,08","1,12","01.Jul.2033","7,13","5,17","-","7,06","USD","23.Jun.2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 820,56","0,00","10 820,56","12 000,00","12 000,00","89,09","-","United States","-","Euro","4,18","7,71","1,12","15.Aug.2033","7,63","5,19","-","7,71","USD","05.Aug.2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 691,98","0,00","10 691,98","9 967,00","9 967,00","107,28","-","Switzerland","-","Euro","0,00","3,85","0,93","-","0,00","0,00","-","3,85","CHF","01.Jan.1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 625,27","0,00","10 625,27","12 000,00","12 000,00","86,97","-","United States","-","Euro","4,41","6,79","1,12","01.Jul.2033","6,25","5,29","-","6,79","USD","31.Mar.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 447,42","0,00","10 447,42","12 000,00","12 000,00","86,66","-","United States","-","Euro","4,18","6,64","1,12","15.Jan.2033","6,00","5,10","-","6,64","USD","19.Sept.2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 315,01","0,00","10 315,01","15 000,00","15 000,00","67,06","-","United States","-","Euro","3,09","17,12","1,12","15.Jul.2030","7,88","2,92","-","17,12","USD","09.Jul.2025"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 860,21","0,00","9 860,21","43 234,00","43 234,00","22,81","-","Poland","-","Euro","0,00","3,79","4,38","-","0,00","0,00","-","3,79","PLN","01.Jan.1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 852,75","0,00","9 852,75","12 000,00","12 000,00","80,67","-","United States","-","Euro","3,21","9,85","1,12","15.Jul.2030","6,63","3,15","-","9,85","USD","03.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 148,50","0,00","9 148,50","10 000,00","10 000,00","90,58","-","Romania","-","Euro","1,27","5,65","1,12","17.Feb.2028","6,63","1,26","-","5,65","USD","17.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","9 006,85","0,00","9 006,85","10 000,00","10 000,00","88,80","-","United States","-","Euro","2,85","6,14","1,12","15.Jul.2030","5,88","3,28","-","6,14","USD","27.May.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 711,91","0,00","8 711,91","10 000,00","10 000,00","86,72","-","United States","-","Euro","4,34","6,47","1,12","15.Mar.2033","5,88","5,23","-","6,47","USD","09.Sept.2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 658,60","0,00","8 658,60","10 000,00","10 000,00","84,82","-","United States","-","Euro","4,73","8,66","1,12","15.Jul.2033","7,63","5,04","-","8,66","USD","09.Jul.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 316,82","0,00","8 316,82","10 000,00","10 000,00","81,71","-","United States","-","Euro","3,91","6,24","1,12","15.May.2031","4,00","4,02","-","6,24","USD","24.May.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 217,89","0,00","8 217,89","10 000,00","10 000,00","81,40","-","United States","-","Euro","4,40","6,40","1,12","31.Jan.2032","4,38","4,57","-","6,40","USD","08.Nov.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7 994,86","0,00","7 994,86","9 000,00","9 000,00","87,40","-","United States","-","Euro","4,65","7,01","1,12","15.Jan.2034","6,63","5,57","-","7,01","USD","08.Aug.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 718,25","0,00","7 718,25","9 000,00","9 000,00","85,35","-","United States","-","Euro","4,78","6,98","1,12","15.Sept.2033","6,13","5,49","-","6,98","USD","20.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 545,45","0,00","7 545,45","9 000,00","9 000,00","81,21","-","United States","-","Euro","6,35","8,88","1,12","15.Feb.2037","7,50","6,70","-","8,88","USD","21.May.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 407,86","0,00","7 407,86","8 000,00","8 000,00","89,68","-","United States","-","Euro","2,52","6,54","1,12","15.Apr.2030","6,63","2,99","-","6,51","USD","26.Mar.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 411,24","0,00","7 411,24","8 000,00","8 000,00","91,07","-","United States","-","Euro","2,37","6,86","1,12","15.Jan.2032","7,25","4,25","-","6,31","USD","25.Sept.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 289,70","0,00","7 289,70","8 000,00","8 000,00","90,92","-","United States","-","Euro","2,44","7,00","1,12","01.Oct.2031","7,38","4,10","-","6,51","USD","25.Sept.2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 295,20","0,00","7 295,20","8 000,00","8 000,00","90,72","-","United States","-","Euro","2,78","6,60","1,12","15.Sept.2030","7,00","3,37","-","6,48","USD","20.Aug.2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 846,41","0,00","6 846,41","11 318,00","11 318,00","60,49","-","Ukraine","-","Euro","3,10","15,66","1,12","01.Feb.2030","0,00","2,94","-","15,66","USD","30.Aug.2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 179,09","0,00","6 179,09","7 000,00","7 000,00","87,85","-","United States","-","Euro","4,16","6,62","1,12","15.Mar.2033","6,25","5,18","-","6,62","USD","11.Mar.2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 100,77","0,00","6 100,77","7 000,00","7 000,00","86,34","-","United States","-","Euro","4,27","6,47","1,12","15.Aug.2032","5,75","4,83","-","6,47","USD","15.Aug.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 118,54","0,00","6 118,54","7 000,00","7 000,00","87,18","-","United States","-","Euro","4,47","8,88","1,12","01.Oct.2033","8,38","5,15","-","8,88","USD","25.Sept.2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 787,46","0,00","5 787,46","7 000,00","7 000,00","81,62","-","United States","-","Euro","4,86","6,74","1,12","15.Jul.2032","4,88","4,83","-","6,74","USD","02.May.2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 450,19","0,00","205 450,19","200 000,00","200 000,00","2,73","-","France","-","Euro","0,00","-","1,00","20.Jun.2027","5,00","0,00","-","-","EUR","22.Sept.2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 299,79","0,00","5 299,79","6 000,00","6 000,00","86,59","-","United States","-","Euro","2,21","6,12","1,12","15.May.2029","4,75","2,35","-","6,12","USD","26.Apr.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 300,84","0,00","5 300,84","6 000,00","6 000,00","88,13","-","United States","-","Euro","3,43","8,42","1,12","01.Apr.2031","8,00","3,68","-","8,42","USD","25.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 071,68","0,00","5 071,68","6 000,00","6 000,00","84,11","-","United States","-","Euro","4,61","7,41","1,12","15.Mar.2033","6,25","5,14","-","7,41","USD","11.Mar.2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 952,70","0,00","4 952,70","6 558,00","6 558,00","75,52","-","Ecuador","-","Euro","1,89","8,78","1,12","31.Jul.2030","0,00","1,78","-","8,78","USD","31.Aug.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 649,19","0,00","4 649,19","5 000,00","5 000,00","91,53","-","United States","-","Euro","2,02","7,63","1,12","01.Aug.2031","8,25","3,86","-","6,78","USD","26.Jul.2023"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4 644,74","0,00","4 644,74","-1 490 000,00","-1 490 000,00","1,00","-","European Union","-","Euro","0,00","-","4,39","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 413,43","0,00","4 413,43","5 000,00","5 000,00","87,38","-","United States","-","Euro","4,44","6,67","1,12","15.Aug.2033","6,25","5,42","-","6,67","USD","15.Aug.2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 407,46","0,00","4 407,46","5 000,00","5 000,00","87,03","-","United States","-","Euro","4,65","6,74","1,12","31.Jan.2034","6,25","5,68","-","6,74","USD","19.Aug.2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 356,73","0,00","4 356,73","5 000,00","5 000,00","85,75","-","United States","-","Euro","5,54","6,25","1,12","15.Sept.2033","5,50","5,56","-","6,25","USD","14.Aug.2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 310,88","0,00","4 310,88","5 000,00","5 000,00","85,77","-","United States","-","Euro","4,70","7,40","1,12","15.Sept.2033","6,63","5,40","-","7,40","USD","17.Sept.2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 315,83","0,00","4 315,83","5 000,00","5 000,00","86,17","-","United States","-","Euro","3,30","6,54","1,12","01.Oct.2030","5,50","3,49","-","6,54","USD","10.Sept.2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 112,40","0,00","4 112,40","5 000,00","5 000,00","81,99","-","United States","-","Euro","3,85","6,05","1,12","15.Mar.2031","3,88","3,96","-","6,05","USD","09.Mar.2021"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 828,85","0,00","3 828,85","4 000,00","4 000,00","93,75","-","United States","-","Euro","0,61","7,90","1,12","15.Jul.2031","9,13","3,76","-","5,58","USD","30.Jun.2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 838,82","0,00","100 838,82","97 000,00","97 000,00","3,96","-","France","-","Euro","0,03","1,86","1,00","20.Dec.2027","5,00","0,00","-","1,86","EUR","22.Dec.2025"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 790,97","0,00","3 790,97","3 791,00","3 791,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","13.Oct.2026","2,44","0,00","-","2,44","EUR","01.Jan.2000"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 716,06","0,00","3 716,06","4 000,00","4 000,00","90,38","-","United States","-","Euro","3,27","7,73","1,12","01.Jun.2031","8,00","3,72","-","7,66","USD","05.Jun.2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 673,49","0,00","3 673,49","4 000,00","4 000,00","89,91","-","United States","-","Euro","1,89","6,41","1,12","15.Jun.2029","6,63","2,37","-","6,29","USD","07.Jun.2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 462,72","0,00","3 462,72","4 000,00","4 000,00","84,41","-","United States","-","Euro","3,71","9,02","1,12","01.Jul.2031","7,50","3,77","-","9,02","USD","16.Jun.2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 282,77","0,00","3 282,77","4 163,00","4 163,00","78,85","-","Ghana","-","Euro","1,59","7,61","1,12","03.Jan.2030","0,00","1,52","-","7,61","USD","09.Oct.2024"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 239,52","0,00","3 239,52","4 000,00","4 000,00","80,57","-","United States","-","Euro","5,16","8,16","1,12","15.Sept.2033","6,25","5,40","-","8,16","USD","17.Sept.2025"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 262,05","0,00","123 262,05","120 000,00","120 000,00","2,72","-","France","-","Euro","0,01","1,46","1,00","20.Jun.2027","5,00","0,00","-","1,46","EUR","22.Dec.2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2 904,07","0,00","2 904,07","-110 282,00","-110 282,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct.2026","0,00","0,00","-","-","USD","15.Jul.2026"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 870,48","0,00","2 870,48","3 101,00","3 101,00","91,90","-","Sri Lanka","-","Euro","2,58","2,34","1,12","15.Jan.2030","3,10","2,61","-","2,34","USD","20.Dec.2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 649,67","0,00","2 649,67","3 000,00","3 000,00","87,06","-","United States","-","Euro","4,39","7,68","1,12","01.Feb.2033","7,13","4,91","-","7,68","USD","30.Jan.2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 653,16","0,00","2 653,16","3 000,00","3 000,00","87,22","-","United States","-","Euro","3,03","6,36","1,12","15.Jul.2030","5,63","3,29","-","6,36","USD","02.Jul.2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 658,62","0,00","2 658,62","3 000,00","3 000,00","86,09","-","United States","-","Euro","4,26","6,46","1,12","15.Apr.2033","5,75","5,17","-","6,46","USD","03.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 431,60","0,00","2 431,60","3 000,00","3 000,00","80,66","-","United States","-","Euro","3,87","6,50","1,12","01.Mar.2031","3,88","3,91","-","6,50","USD","14.Sept.2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 840,29","0,00","1 840,29","3 412,00","3 412,00","53,14","-","Ukraine","-","Euro","6,33","14,09","1,12","01.Feb.2036","4,50","6,08","-","14,09","USD","30.Aug.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 811,64","0,00","1 811,64","2 000,00","2 000,00","87,72","-","United States","-","Euro","3,27","7,08","1,12","15.Oct.2030","6,50","3,36","-","7,08","USD","08.Apr.2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 373,58","0,00","1 373,58","15 383,00","15 383,00","8,93","-","Sweden","-","Euro","0,00","1,88","11,20","-","0,00","0,00","-","1,88","SEK","01.Jan.1990"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 184,61","0,00","1 184,61","990,00","990,00","118,32","-","United Kingdom","-","Euro","0,00","3,85","0,85","13.Oct.2026","3,85","0,00","-","3,85","GBP","01.Jan.2000"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493,67","0,00","493,67","787,00","787,00","62,71","-","Canada","-","Euro","0,00","3,85","1,59","-","0,00","0,00","-","3,85","CAD","01.Jan.1989"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-16,56","0,00","-16,56","3 994 000,00","3 994 000,00","0,89","-","United States","-","Euro","0,00","-","177,26","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-34 027 482,55","-367,00","-367,00","92,72","-","United States","Chicago Board Of Trade","Euro","4,03","0,91","1,12","31.Dec.2026","0,00","4,03","-","0,91","USD","01.Apr.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-19 003 429,03","-203,00","-203,00","93,61","-","United States","Chicago Board Of Trade","Euro","6,01","1,05","1,12","21.Dec.2026","0,00","6,01","-","1,05","USD","23.Mar.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 231 987,83","-66,00","-66,00","94,42","-","United States","Chicago Board Of Trade","Euro","7,74","1,16","1,12","21.Dec.2026","0,00","7,74","-","1,16","USD","23.Mar.2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 310 956,10","-25,00","-25,00","92,44","-","United States","Chicago Board Of Trade","Euro","13,66","1,59","1,12","21.Dec.2026","0,00","13,66","-","1,59","USD","23.Mar.2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-747 337,33","-8,00","-8,00","93,42","-","United States","Chicago Board Of Trade","Euro","15,59","1,59","1,12","21.Dec.2026","0,00","15,59","-","1,59","USD","23.Mar.2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483 840,00","-4,00","-4,00","120,96","-","Germany","Eurex Deutschland","Euro","7,88","0,88","1,00","08.Dec.2026","0,00","7,88","-","0,88","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","306 540,00","3,00","3,00","102,18","-","Germany","Eurex Deutschland","Euro","19,94","1,31","1,00","08.Dec.2026","0,00","19,94","-","1,31","EUR","06.Mar.2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","595 108,21","6,00","6,00","99,18","-","United Kingdom","IFLL","Euro","10,77","1,65","0,85","29.Dec.2026","0,00","10,77","-","1,65","GBP","30.Mar.2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 438 260,00","22,00","22,00","110,83","-","Italy","Eurex Deutschland","Euro","7,57","1,95","1,00","08.Dec.2026","0,00","7,57","-","1,95","EUR","06.Mar.2026"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 190 157,08","7,00","7,00","85,22","-","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","6 190 470,33","7,00","7,00","85,24","-","United States","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20.Mar.2029","0,00","0,25","-","-","USD","30.Sept.2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 615 595,00","111,00","111,00","104,65","-","Italy","Eurex Deutschland","Euro","2,21","1,09","1,00","08.Dec.2026","0,00","2,21","-","1,09","EUR","06.Mar.2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13 850 269,62","76,00","76,00","91,12","-","United States","Chicago Board Of Trade","Euro","1,90","0,72","1,12","31.Dec.2026","0,00","1,90","-","0,72","USD","01.Apr.2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 412 600,00","501,00","501,00","112,60","-","Germany","Eurex Deutschland","Euro","4,67","0,73","1,00","08.Dec.2026","0,00","4,67","-","0,73","EUR","06.Mar.2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-232,91","0,00","-232,91","31 000,00","31 000,00","0,89","-","United States","-","Euro","0,00","-","1,61","21.Oct.2026","0,00","0,00","-","-","USD","13.Aug.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-508,20","0,00","20 618,97","3 746 057,00","3 746 057,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug.2056","3,47","17,98","-","2,34","JPY","10.Aug.2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-584,27","0,00","-584,27","-3 120 000,00","-3 120 000,00","1,00","-","European Union","-","Euro","0,00","-","11,19","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-1 299,61","0,00","1 577 042,20","1 334 000,00","1 334 000,00","-0,10","-","United Kingdom","-","Euro","1,87","0,90","0,85","23.Sept.2028","4,66","1,87","-","0,90","GBP","23.Sept.2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 911,79","0,00","77 566,62","14 092 310,00","14 092 310,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug.2056","3,47","17,98","-","2,34","JPY","10.Aug.2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 931,03","0,00","77 116,21","14 015 860,00","14 015 860,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug.2056","3,47","17,98","-","2,34","JPY","10.Aug.2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 964,18","0,00","78 749,40","14 311 319,00","14 311 319,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug.2056","3,47","17,98","-","2,34","JPY","10.Aug.2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-2 955,82","0,00","-2 955,82","-250 000,00","-250 000,00","1,00","-","European Union","-","Euro","0,00","-","0,93","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 601,34","0,00","25 411,66","29 013,00","29 013,00","-12,41","-","France","-","Euro","-0,34","8,89","1,00","20.Jun.2031","5,00","0,00","-","8,89","EUR","20.Sept.2025"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 848,94","0,00","153 708,25","27 936 454,00","27 936 454,00","-0,01","-","Japan","-","Euro","17,98","2,34","177,31","13.Aug.2056","3,47","17,98","-","2,34","JPY","10.Aug.2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4 415,70","0,00","332 108,82","59 669 136,00","59 669 136,00","-0,01","-","Japan","-","Euro","17,94","2,35","177,31","26.Aug.2056","3,54","17,94","-","2,35","JPY","24.Aug.2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-4 800,76","0,00","-4 800,76","-930 000,00","-930 000,00","1,00","-","European Union","-","Euro","0,00","-","1,59","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8 533,84","0,00","-8 533,84","219 575,00","219 575,00","0,89","-","United States","-","Euro","0,00","-","1,00","16.Oct.2026","0,00","0,00","-","-","USD","11.Sept.2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-9 490,94","0,00","-9 490,94","-496 340 000,00","-496 340 000,00","1,00","-","European Union","-","Euro","0,00","-","176,88","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","-19 911,70","-0,01","2 454 085,84","2 091 000,00","2 091 000,00","-0,95","-","United Kingdom","-","Euro","1,77","0,87","0,85","13.Aug.2028","4,21","1,77","-","0,87","GBP","13.Aug.2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-20 051,83","-0,01","2 453 945,70","2 091 000,00","2 091 000,00","-0,96","-","United Kingdom","-","Euro","1,77","0,86","0,85","13.Aug.2028","4,21","1,77","-","0,86","GBP","14.Aug.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-26 873,94","-0,01","-26 873,94","-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"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-40 363,75","-0,01","-40 363,75","-4 000 000,00","-4 000 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Dec.2026","0,00","0,00","-","-","EUR","01.Oct.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-41 151,46","-0,01","-41 151,46","-2 000 000,00","-2 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","23.Sept.2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-55 164,88","-0,02","-55 164,88","-11 140 000,00","-11 140 000,00","1,00","-","European Union","-","Euro","0,00","-","1,61","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-58 457,79","-0,02","-58 457,79","-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","-107 537,56","-0,03","-107 537,56","-5 000 000,00","-5 000 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","25.Sept.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-564 604,24","-0,17","-564 604,24","-29 890 000,00","-29 890 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Dec.2026","0,00","0,00","-","-","EUR","11.Sept.2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-820 876,05","-0,24","-820 876,05","-1 317 198,00","-1 317 198,00","62,32","-","Australia","-","Euro","0,00","4,57","1,60","-","0,00","0,00","-","4,57","AUD","01.Jan.1990"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2 088 158,23","-0,62","-2 088 158,23","-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","-3 723 364,01","-1,11","-3 723 364,01","-3 723 364,00","-3 723 364,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15 265 098,18","-4,55","-15 265 098,18","-17 055 694,00","-17 055 694,00","89,50","-","United States","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01.Jan.1989"