Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 058 226,56","2,43","15 058 226,56","14 915 000,00","14 915 000,00","100,90","United Kingdom","-","2,06","04.Apr.2079","7,00","USD","04.Apr.2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 195 134,07","1,49","9 195 134,07","91 929,00","91 929,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 039 607,98","1,46","9 039 607,98","8 925 000,00","8 925 000,00","99,75","Canada","-","2,80","15.Jan.2031","6,75","USD","06.Dec.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 505 151,32","1,37","8 505 151,32","9 400 000,00","9 400 000,00","90,21","Japan","-","3,51","17.Sept.2030","4,81","USD","17.Sept.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 799 203,83","1,26","7 799 203,83","8 700 000,00","8 700 000,00","87,45","Malaysia","-","2,29","16.Apr.2029","4,63","USD","16.Apr.2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 630 530,05","1,23","7 630 530,05","7 917 000,00","7 917 000,00","95,11","United States","-","3,69","15.Jan.2031","5,60","USD","15.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 323 374,07","1,18","7 323 374,07","7 475 000,00","7 475 000,00","97,52","United States","-","3,19","15.Sept.2055","7,38","USD","20.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 183 761,74","1,16","7 183 761,74","6 200 000,00","6 200 000,00","112,20","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6 998 520,67","1,13","6 998 520,67","6 986 000,00","6 986 000,00","98,65","United States","-","1,05","15.Nov.2027","3,88","USD","04.Nov.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 838 287,40","1,11","6 838 287,40","6 000 000,00","6 000 000,00","110,82","Germany","-","0,81","12.Nov.2079","3,13","EUR","12.Nov.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 675 067,74","1,08","6 675 067,74","6 100 000,00","6 100 000,00","106,22","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 567 398,65","1,06","6 567 398,65","5 700 000,00","5 700 000,00","110,69","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 155 965,20","1,00","6 155 965,20","6 397 000,00","6 397 000,00","94,28","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 094 504,76","0,99","6 094 504,76","6 388 000,00","6 388 000,00","93,80","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 048 225,97","0,98","6 048 225,97","6 031 000,00","6 031 000,00","98,78","United States","-","2,62","15.Jul.2030","6,63","USD","26.Jul.2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 987 712,81","0,97","5 987 712,81","6 017 000,00","6 017 000,00","97,88","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 661 458,39","0,92","5 661 458,39","8 225 000,00","8 225 000,00","67,69","United States","-","9,84","15.Jan.2044","5,00","USD","06.Jun.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 551 649,71","0,90","5 551 649,71","5 100 000,00","5 100 000,00","107,20","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 378 744,20","0,87","5 378 744,20","5 135 000,00","5 135 000,00","103,47","Germany","-","2,36","31.Dec.2079","5,00","EUR","16.Apr.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 297 895,07","0,86","5 297 895,07","5 000 000,00","5 000 000,00","101,95","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 297 710,87","0,86","5 297 710,87","5 975 000,00","5 975 000,00","88,54","United States","-","9,49","01.Apr.2046","7,50","USD","30.Mar.2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 225 677,51","0,84","5 225 677,51","5 300 000,00","5 300 000,00","98,00","Germany","-","3,07","01.Dec.2029","0,63","EUR","01.Dec.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 210 439,47","0,84","5 210 439,47","4 800 000,00","4 800 000,00","107,48","Germany","-","1,42","22.Mar.2028","1,75","EUR","22.Mar.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 108 539,83","0,83","5 108 539,83","5 275 000,00","5 275 000,00","95,41","United States","-","2,72","15.Dec.2029","4,63","USD","06.May.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 091 231,58","0,82","5 091 231,58","4 800 000,00","4 800 000,00","105,75","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 910 056,19","0,79","4 910 056,19","4 386 329,00","4 386 329,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 863 874,34","0,79","4 863 874,34","5 125 000,00","5 125 000,00","93,39","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 852 131,23","0,78","4 852 131,23","3 601 000,00","3 601 000,00","128,66","Italy","-","4,98","24.Jan.2033","7,75","EUR","24.Jan.2003"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 840 164,20","0,78","4 840 164,20","4 600 000,00","4 600 000,00","100,16","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 803 614,24","0,78","4 803 614,24","4 300 000,00","4 300 000,00","108,86","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 778 598,76","0,77","4 778 598,76","4 425 000,00","4 425 000,00","104,76","Canada","-","5,63","01.May.2034","7,45","USD","21.Apr.2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 761 897,04","0,77","4 761 897,04","4 550 000,00","4 550 000,00","104,60","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 701 576,00","0,76","4 701 576,00","4 075 000,00","4 075 000,00","111,44","Germany","-","2,77","20.Nov.2029","4,00","EUR","20.Nov.2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 658 362,94","0,75","4 658 362,94","4 175 000,00","4 175 000,00","109,58","Italy","-","1,01","25.Oct.2027","1,88","EUR","25.Oct.2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 639 294,66","0,75","4 639 294,66","4 000 000,00","4 000 000,00","113,94","Belgium","-","1,38","31.Dec.2079","5,85","EUR","15.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 633 728,68","0,75","4 633 728,68","4 250 000,00","4 250 000,00","108,25","Italy","-","1,05","02.Nov.2028","0,75","EUR","13.Sept.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 627 168,22","0,75","4 627 168,22","4 125 000,00","4 125 000,00","111,04","Italy","-","2,57","04.Jul.2030","3,88","EUR","19.Mar.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 626 822,02","0,75","4 626 822,02","5 126 000,00","5 126 000,00","88,92","United States","-","3,24","23.Apr.2030","2,95","USD","23.Apr.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 553 383,73","0,74","4 553 383,73","4 700 000,00","4 700 000,00","95,49","United States","-","2,89","15.Jan.2030","6,13","USD","20.Nov.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 527 396,54","0,73","4 527 396,54","4 200 000,00","4 200 000,00","103,41","France","-","5,83","14.Nov.2033","4,38","EUR","14.Nov.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 504 585,42","0,73","4 504 585,42","4 600 000,00","4 600 000,00","96,80","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 491 316,95","0,73","4 491 316,95","4 850 000,00","4 850 000,00","92,06","United States","-","2,22","26.Feb.2029","4,75","USD","26.Feb.2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 437 297,25","0,72","4 437 297,25","4 400 000,00","4 400 000,00","98,84","France","-","3,30","10.Jun.2030","5,50","EUR","10.Jun.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 383 881,66","0,71","4 383 881,66","4 328 000,00","4 328 000,00","99,15","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 331 600,83","0,70","4 331 600,83","4 350 000,00","4 350 000,00","98,58","United States","-","2,53","15.Aug.2029","6,88","USD","06.Jun.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 327 151,73","0,70","4 327 151,73","4 625 000,00","4 625 000,00","91,70","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 267 702,85","0,69","4 267 702,85","5 145 000,00","5 145 000,00","81,92","United States","-","5,41","01.Aug.2033","5,63","USD","21.Jul.2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 252 255,39","0,69","4 252 255,39","4 350 000,00","4 350 000,00","96,67","United States","-","2,03","15.Jan.2029","4,75","USD","30.Nov.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 187 183,82","0,68","4 187 183,82","4 230 000,00","4 230 000,00","95,70","United States","-","8,32","15.Apr.2040","6,88","USD","22.Mar.2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 169 657,43","0,67","4 169 657,43","4 275 000,00","4 275 000,00","97,28","United States","-","1,82","15.Sept.2028","4,25","USD","29.Aug.2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 158 330,68","0,67","4 158 330,68","4 550 000,00","4 550 000,00","91,33","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 096 230,44","0,66","4 096 230,44","4 419 000,00","4 419 000,00","92,62","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 077 019,62","0,66","4 077 019,62","4 262 000,00","4 262 000,00","95,58","United States","-","2,27","31.Mar.2029","4,13","USD","24.Mar.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 060 696,38","0,66","4 060 696,38","4 098 000,00","4 098 000,00","97,53","United States","-","1,05","15.Nov.2027","3,95","USD","17.Nov.2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 031 544,64","0,65","4 031 544,64","3 600 000,00","3 600 000,00","111,94","United Kingdom","-","1,68","03.Oct.2078","4,20","EUR","03.Oct.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 929 605,79","0,64","3 929 605,79","3 476 000,00","3 476 000,00","110,26","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 924 526,06","0,63","3 924 526,06","4 234 000,00","4 234 000,00","92,61","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 839 157,47","0,62","3 839 157,47","4 250 000,00","4 250 000,00","89,98","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 816 774,58","0,62","3 816 774,58","4 025 000,00","4 025 000,00","94,27","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 784 800,70","0,61","3 784 800,70","4 115 000,00","4 115 000,00","91,81","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 702 426,47","0,60","3 702 426,47","4 150 000,00","4 150 000,00","87,03","United States","-","5,23","18.May.2033","5,65","USD","18.May.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 694 250,39","0,60","3 694 250,39","3 785 000,00","3 785 000,00","96,04","United States","-","5,27","15.Jul.2033","6,88","USD","01.Jul.2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 649 366,10","0,59","3 649 366,10","3 625 000,00","3 625 000,00","99,17","Finland","-","4,16","08.Jul.2031","5,38","EUR","08.Apr.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 630 011,60","0,59","3 630 011,60","3 500 000,00","3 500 000,00","102,03","United States","-","4,54","15.Jul.2032","7,38","USD","14.Jul.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 581 559,93","0,58","3 581 559,93","3 373 000,00","3 373 000,00","103,21","United States","-","3,36","15.Nov.2030","7,55","USD","24.Aug.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 572 805,41","0,58","3 572 805,41","4 250 000,00","4 250 000,00","83,92","United States","-","4,10","15.Mar.2031","2,40","USD","09.Mar.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 558 318,79","0,58","3 558 318,79","3 602 000,00","3 602 000,00","97,08","United States","-","1,02","01.Nov.2027","3,95","USD","02.Oct.2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 524 273,15","0,57","3 524 273,15","3 364 000,00","3 364 000,00","104,41","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 502 026,04","0,57","3 502 026,04","3 325 000,00","3 325 000,00","102,61","United States","-","4,19","15.Nov.2031","6,88","USD","14.Jan.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 318 477,26","0,54","3 318 477,26","2 575 000,00","2 575 000,00","126,84","United Kingdom","-","1,45","23.Apr.2028","3,38","GBP","07.Apr.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 305 008,22","0,53","3 305 008,22","3 103 000,00","3 103 000,00","103,47","United States","-","5,26","15.Nov.2033","7,70","USD","24.Aug.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 237 886,55","0,52","3 237 886,55","3 050 000,00","3 050 000,00","102,94","Finland","-","3,08","11.Mar.2030","5,00","EUR","11.Dec.2024"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 227 400,34","0,52","3 227 400,34","3 370 000,00","3 370 000,00","93,02","Canada","-","2,06","31.Dec.2079","6,00","USD","22.Oct.2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 227 400,48","0,52","3 227 400,48","2 900 000,00","2 900 000,00","107,78","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 222 127,76","0,52","3 222 127,76","3 355 000,00","3 355 000,00","95,92","United States","-","6,65","01.Apr.2036","7,38","USD","30.Mar.2016"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 155 342,11","0,51","3 155 342,11","2 948 000,00","2 948 000,00","105,99","Finland","-","1,39","12.Mar.2028","1,63","EUR","12.Mar.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 141 609,88","0,51","3 141 609,88","4 225 000,00","4 225 000,00","71,90","United States","-","10,05","18.May.2053","6,38","USD","18.May.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 113 526,18","0,50","3 113 526,18","2 700 000,00","2 700 000,00","111,07","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 101 047,61","0,50","3 101 047,61","2 844 000,00","2 844 000,00","106,40","Italy","-","7,59","04.Jun.2038","7,72","USD","04.Jun.2008"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 097 670,58","0,50","3 097 670,58","3 106 000,00","3 106 000,00","98,29","United States","-","1,09","01.Dec.2027","4,13","USD","20.Nov.2017"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 095 689,18","0,50","3 095 689,18","3 235 000,00","3 235 000,00","95,66","United States","-","0,96","01.Oct.2027","1,75","USD","29.Sept.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 091 036,54","0,50","3 091 036,54","3 435 000,00","3 435 000,00","89,21","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 090 285,23","0,50","3 090 285,23","2 935 000,00","2 935 000,00","105,12","United States","-","1,36","25.Feb.2028","0,25","EUR","25.Feb.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 076 163,70","0,50","3 076 163,70","2 800 000,00","2 800 000,00","109,67","Japan","-","1,84","17.Sept.2028","3,20","EUR","17.Sept.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 051 760,01","0,49","3 051 760,01","2 935 000,00","2 935 000,00","101,27","United States","-","7,53","15.Nov.2037","6,88","USD","19.Oct.2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 050 036,73","0,49","3 050 036,73","3 531 000,00","3 531 000,00","84,07","United States","-","9,72","15.Nov.2043","5,85","USD","14.Nov.2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 043 157,90","0,49","3 043 157,90","3 150 000,00","3 150 000,00","94,71","United States","-","3,17","15.May.2030","4,80","USD","31.Jan.2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 038 428,60","0,49","3 038 428,60","3 100 000,00","3 100 000,00","96,63","United States","-","2,86","24.Jan.2030","6,80","USD","24.Jan.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 036 669,17","0,49","3 036 669,17","2 950 000,00","2 950 000,00","101,14","United States","-","2,02","15.Jan.2029","7,88","USD","21.Nov.2023"
"MBI","MBIA INC","Insurance","Fixed Income","3 016 719,15","0,49","3 016 719,15","3 000 000,00","3 000 000,00","98,56","United States","-","6,32","01.Dec.2034","5,70","USD","24.Nov.2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 957 551,42","0,48","2 957 551,42","2 725 000,00","2 725 000,00","107,21","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 957 565,78","0,48","2 957 565,78","3 300 000,00","3 300 000,00","88,19","United States","-","3,65","15.Oct.2030","3,00","USD","07.Oct.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 936 797,85","0,47","2 936 797,85","3 211 000,00","3 211 000,00","91,38","United States","-","2,74","01.Oct.2029","4,55","USD","16.Sept.2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 928 067,13","0,47","2 928 067,13","3 381 000,00","3 381 000,00","85,86","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 878 497,74","0,47","2 878 497,74","3 225 000,00","3 225 000,00","88,07","United States","-","4,15","01.Jun.2031","3,40","USD","24.May.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 867 540,08","0,46","2 867 540,08","3 216 000,00","3 216 000,00","88,74","United States","-","5,19","25.Feb.2032","0,63","EUR","25.Feb.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 861 421,45","0,46","2 861 421,45","2 887 000,00","2 887 000,00","98,25","United States","-","1,28","15.Feb.2028","5,95","USD","15.Sept.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 856 456,97","0,46","2 856 456,97","3 100 000,00","3 100 000,00","89,42","United States","-","6,06","15.Oct.2034","5,70","USD","26.Sept.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 851 736,08","0,46","2 851 736,08","2 742 000,00","2 742 000,00","102,33","United States","-","2,39","15.Jul.2029","7,33","USD","14.Jul.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 850 690,41","0,46","2 850 690,41","3 381 000,00","3 381 000,00","83,40","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 080,96","0,46","2 823 080,96","2 744 000,00","2 744 000,00","102,37","United States","-","1,29","15.Mar.2028","8,80","USD","13.Dec.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 800 755,95","0,45","2 800 755,95","3 050 000,00","3 050 000,00","91,34","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 755 065,99","0,45","2 755 065,99","3 161 000,00","3 161 000,00","85,10","United States","-","9,49","01.Dec.2042","6,13","USD","30.Nov.2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 731 331,59","0,44","2 731 331,59","2 614 000,00","2 614 000,00","102,91","Italy","-","6,92","18.Jul.2036","7,20","USD","18.Jul.2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 720 381,70","0,44","2 720 381,70","2 671 000,00","2 671 000,00","99,33","Italy","-","5,53","15.Nov.2033","6,38","USD","30.Sept.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 710 851,45","0,44","2 710 851,45","3 175 000,00","3 175 000,00","85,13","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 710 149,48","0,44","2 710 149,48","2 100 000,00","2 100 000,00","124,84","United Kingdom","-","1,96","20.Nov.2028","3,63","GBP","20.Nov.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 701 054,33","0,44","2 701 054,33","3 410 000,00","3 410 000,00","78,95","United States","-","4,69","15.Mar.2032","4,28","USD","28.Apr.2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 643 874,32","0,43","2 643 874,32","3 065 000,00","3 065 000,00","85,80","United States","-","7,76","15.Sept.2039","7,60","USD","21.Sept.2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 617 601,59","0,42","2 617 601,59","2 600 000,00","2 600 000,00","100,25","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 612 099,45","0,42","2 612 099,45","4 325 000,00","4 325 000,00","60,32","United States","-","11,36","01.Oct.2049","4,50","USD","20.Sept.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 606 325,86","0,42","2 606 325,86","3 030 000,00","3 030 000,00","84,62","United States","-","6,48","15.Dec.2034","4,50","USD","18.Nov.2014"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 590 339,95","0,42","2 590 339,95","2 556 000,00","2 556 000,00","98,44","United States","-","5,71","01.May.2034","6,70","USD","05.Aug.2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 578 110,92","0,42","2 578 110,92","2 425 000,00","2 425 000,00","104,74","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 572 563,17","0,42","2 572 563,17","2 550 000,00","2 550 000,00","100,46","United States","-","1,36","15.Mar.2028","6,95","USD","16.Mar.1998"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 557 564,53","0,41","2 557 564,53","2 675 000,00","2 675 000,00","94,21","United States","-","3,65","15.Jan.2031","6,13","USD","25.Sept.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 553 800,87","0,41","2 553 800,87","2 426 000,00","2 426 000,00","102,37","United States","-","1,85","15.Nov.2028","7,35","USD","24.Aug.2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 538 850,26","0,41","2 538 850,26","2 720 000,00","2 720 000,00","92,94","Canada","-","8,65","15.Mar.2040","6,50","USD","12.Mar.2010"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 527 462,76","0,41","2 527 462,76","2 300 000,00","2 300 000,00","106,60","Italy","-","14,15","17.Mar.2055","5,25","EUR","17.Mar.2005"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 525 445,71","0,41","2 525 445,71","2 607 000,00","2 607 000,00","96,76","Italy","-","6,25","30.Sept.2034","6,00","USD","30.Sept.2005"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 519 550,73","0,41","2 519 550,73","2 510 000,00","2 510 000,00","98,05","United States","-","7,37","01.Jun.2037","6,65","USD","21.May.2007"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 495 073,17","0,40","2 495 073,17","2 725 000,00","2 725 000,00","89,34","United States","-","3,89","01.May.2031","5,13","USD","31.Mar.2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 467 917,33","0,40","2 467 917,33","2 415 000,00","2 415 000,00","100,86","United States","-","3,65","01.Feb.2031","7,25","USD","31.Jan.2001"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 446 062,72","0,40","2 446 062,72","2 450 000,00","2 450 000,00","99,38","United States","-","1,33","09.Mar.2028","5,95","USD","09.Mar.2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2 440 312,16","0,39","2 440 312,16","4 250 000,00","4 250 000,00","56,04","United States","-","12,86","15.Nov.2051","3,50","USD","19.Nov.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 433 376,54","0,39","2 433 376,54","2 900 000,00","2 900 000,00","83,70","United States","-","4,81","15.Mar.2032","3,50","USD","04.Mar.2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 394 682,23","0,39","2 394 682,23","3 625 000,00","3 625 000,00","64,83","United States","-","9,48","17.Jul.2045","5,55","USD","17.Jul.2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 346 297,06","0,38","2 346 297,06","2 175 000,00","2 175 000,00","107,28","United States","-","1,69","02.Jul.2028","2,00","EUR","02.Jul.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 332 515,13","0,38","2 332 515,13","2 900 000,00","2 900 000,00","80,42","Malaysia","-","3,96","06.Apr.2031","4,63","USD","06.Apr.2021"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 304 698,98","0,37","2 304 698,98","2 450 000,00","2 450 000,00","92,43","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 302 431,64","0,37","2 302 431,64","2 590 000,00","2 590 000,00","86,58","United States","-","10,19","01.Nov.2043","5,35","USD","31.Oct.2013"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 289 019,81","0,37","2 289 019,81","2 360 000,00","2 360 000,00","96,30","United States","-","5,08","01.Mar.2033","6,95","USD","03.Jun.2003"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 288 264,02","0,37","2 288 264,02","2 595 000,00","2 595 000,00","86,20","Canada","-","10,30","01.Dec.2044","5,65","USD","18.Nov.2014"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 253 791,57","0,36","2 253 791,57","2 648 000,00","2 648 000,00","82,44","United States","-","10,05","15.Oct.2044","5,60","USD","12.Sept.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 190 194,26","0,35","2 190 194,26","2 126 000,00","2 126 000,00","101,31","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 129 838,29","0,34","2 129 838,29","2 510 000,00","2 510 000,00","84,39","United States","-","8,37","15.Mar.2042","7,65","USD","12.Mar.2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 092 013,36","0,34","2 092 013,36","2 170 000,00","2 170 000,00","93,54","United States","-","5,47","15.Oct.2033","6,00","USD","29.Apr.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 013 769,49","0,33","2 013 769,49","2 079 000,00","2 079 000,00","94,84","United States","-","5,84","15.Jun.2034","6,50","USD","15.Jun.2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 012 445,30","0,33","2 012 445,30","2 370 000,00","2 370 000,00","83,79","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 968 150,51","0,32","1 968 150,51","1 969 016,00","1 969 016,00","99,50","United States","-","7,63","15.Mar.2038","7,41","USD","16.Mar.1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 953 548,62","0,32","1 953 548,62","1 613 000,00","1 613 000,00","116,04","United States","-","1,98","19.Jan.2029","6,34","EUR","19.Jul.2022"
"CXT","CRANE CO","Other","Fixed Income","1 945 406,67","0,31","1 945 406,67","1 982 000,00","1 982 000,00","95,57","United States","-","7,08","15.Nov.2036","6,55","USD","20.Nov.2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 928 776,44","0,31","1 928 776,44","2 550 000,00","2 550 000,00","75,26","United States","-","11,03","15.Mar.2055","6,20","USD","14.Feb.2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1 905 952,72","0,31","1 905 952,72","2 950 000,00","2 950 000,00","64,43","Luxembourg","-","9,57","25.Mar.2044","5,30","USD","25.Mar.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 880 786,06","0,30","1 880 786,06","2 070 000,00","2 070 000,00","88,06","United States","-","7,39","01.Nov.2037","6,45","USD","15.Oct.2007"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 868 477,91","0,30","1 868 477,91","2 355 000,00","2 355 000,00","76,34","United States","-","6,32","30.Apr.2036","6,88","USD","18.Oct.2006"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 842 105,84","0,30","1 842 105,84","2 600 000,00","2 600 000,00","69,33","United States","-","10,21","15.Dec.2044","4,90","USD","02.Dec.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 799 730,94","0,29","1 799 730,94","2 984 000,00","2 984 000,00","59,73","United States","-","8,61","01.Sept.2043","5,85","USD","19.Aug.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 785 495,85","0,29","1 785 495,85","3 475 000,00","3 475 000,00","49,57","United States","-","9,83","15.May.2050","4,60","USD","07.May.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 781 428,11","0,29","1 781 428,11","3 485 000,00","3 485 000,00","49,54","United States","-","9,47","01.Jun.2046","4,50","USD","23.May.2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 745 821,24","0,28","1 745 821,24","2 250 000,00","2 250 000,00","76,42","United States","-","9,51","15.Jan.2042","5,13","USD","13.Jan.2012"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 744 460,12","0,28","1 744 460,12","2 325 000,00","2 325 000,00","72,81","United States","-","7,97","01.Jun.2040","6,35","USD","03.Jun.2010"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 730 288,96","0,28","1 730 288,96","1 850 000,00","1 850 000,00","91,80","United States","-","7,04","15.Jul.2037","7,60","USD","17.Jul.2007"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 704 035,66","0,28","1 704 035,66","2 000 000,00","2 000 000,00","84,72","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1 695 882,85","0,27","1 695 882,85","2 831 000,00","2 831 000,00","59,65","United States","-","11,39","15.Mar.2048","4,20","USD","05.Feb.2018"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 639 463,30","0,26","1 639 463,30","1 685 000,00","1 685 000,00","95,83","United States","-","3,23","30.Jul.2030","7,88","USD","01.Aug.2000"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 636 028,67","0,26","1 636 028,67","2 142 000,00","2 142 000,00","74,77","United States","-","4,73","19.May.2032","4,20","USD","19.May.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 614 461,48","0,26","1 614 461,48","1 700 000,00","1 700 000,00","93,44","United States","-","5,87","15.Jul.2034","6,70","USD","28.Jul.2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 566 677,90","0,25","1 566 677,90","1 765 000,00","1 765 000,00","88,37","United States","-","7,33","15.Mar.2037","6,38","USD","12.Mar.2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 554 056,07","0,25","1 554 056,07","2 000 000,00","2 000 000,00","77,60","United States","-","8,53","01.Oct.2040","6,25","USD","20.Sept.2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 499 642,54","0,24","1 499 642,54","1 495 000,00","1 495 000,00","99,88","United States","-","1,36","15.Mar.2028","7,00","USD","16.Mar.1998"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 485 441,17","0,24","1 485 441,17","2 085 000,00","2 085 000,00","70,69","United States","-","5,09","01.Mar.2033","5,50","USD","22.Feb.2023"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 477 754,71","0,24","1 477 754,71","1 449 000,00","1 449 000,00","101,01","United States","-","5,41","15.Aug.2033","6,75","USD","15.Dec.2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 467 989,14","0,24","1 467 989,14","2 075 000,00","2 075 000,00","69,80","United States","-","4,17","15.May.2031","2,40","USD","29.Apr.2021"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 462 091,96","0,24","1 462 091,96","1 150 000,00","1 150 000,00","123,26","United Kingdom","-","2,26","29.Mar.2029","5,58","GBP","27.Jul.2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 451 036,64","0,23","1 451 036,64","2 748 000,00","2 748 000,00","52,54","United States","-","9,44","15.Mar.2043","4,38","USD","19.Jul.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 443 124,42","0,23","1 443 124,42","1 518 000,00","1 518 000,00","94,85","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 433 606,89","0,23","1 433 606,89","1 975 000,00","1 975 000,00","70,72","United States","-","4,60","14.May.2032","4,70","USD","04.May.2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 422 240,73","0,23","1 422 240,73","2 046 000,00","2 046 000,00","68,94","United States","-","5,61","01.Mar.2034","5,75","USD","27.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 348 640,14","0,22","1 348 640,14","1 200 000,00","1 200 000,00","109,71","Germany","-","1,00","23.Oct.2027","2,50","EUR","23.Oct.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1 306 387,98","0,21","1 306 387,98","2 000 000,00","2 000 000,00","65,01","United States","-","9,24","15.Mar.2042","5,05","USD","29.May.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 289 898,51","0,21","1 289 898,51","1 900 000,00","1 900 000,00","67,27","United States","-","10,26","15.Feb.2043","4,30","USD","20.Nov.2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 285 043,19","0,21","1 285 043,19","1 225 000,00","1 225 000,00","104,85","United States","-","1,89","10.Sept.2028","0,63","EUR","10.Sept.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 271 767,99","0,21","1 271 767,99","1 325 000,00","1 325 000,00","95,49","United States","-","1,30","15.Feb.2028","3,38","USD","03.Jul.2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 086 775,40","0,18","1 086 775,40","1 134 000,00","1 134 000,00","95,47","United States","-","2,66","13.Sept.2029","5,55","USD","13.Sept.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 076 690,71","0,17","1 076 690,71","1 990 000,00","1 990 000,00","52,21","United States","-","9,62","19.May.2050","4,95","USD","19.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","982 368,30","0,16","982 368,30","1 000 000,00","1 000 000,00","98,00","Japan","-","0,91","17.Sept.2027","4,34","USD","17.Sept.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","964 383,20","0,16","964 383,20","1 752 000,00","1 752 000,00","54,53","United States","-","8,77","01.Mar.2043","5,15","USD","27.Feb.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824 800,80","0,13","824 800,80","890 000,00","890 000,00","92,52","United States","-","1,86","15.Sept.2028","2,45","USD","16.Sept.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","788 426,54","0,13","788 426,54","821 000,00","821 000,00","95,76","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","665 081,24","0,11","665 081,24","725 000,00","725 000,00","90,27","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"SESGFP","SES SA 144A","Communications","Fixed Income","656 334,27","0,11","656 334,27","975 000,00","975 000,00","67,27","Luxembourg","-","9,50","04.Apr.2043","5,30","USD","04.Apr.2013"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653 024,51","0,11","653 024,51","675 000,00","675 000,00","94,73","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","630 311,20","0,10","630 311,20","1 160 000,00","1 160 000,00","53,63","United States","-","9,22","15.Aug.2044","4,90","USD","19.Aug.2014"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","617 252,90","0,10","617 252,90","650 000,00","650 000,00","92,95","United States","-","6,16","01.Dec.2034","5,75","USD","02.Dec.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","616 638,21","0,10","616 638,21","1 150 000,00","1 150 000,00","52,57","United States","-","9,48","15.Jan.2045","4,60","USD","12.Jan.2015"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","605 157,92","0,10","605 157,92","775 000,00","775 000,00","75,92","United States","-","5,16","15.May.2033","5,50","USD","14.May.2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600 699,64","0,10","600 699,64","1 050 000,00","1 050 000,00","55,92","United States","-","8,86","01.Jul.2042","4,85","USD","20.Jun.2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","584 749,86","0,09","584 749,86","610 000,00","610 000,00","94,57","United States","-","1,56","01.Jun.2028","3,70","USD","12.Dec.2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496 904,04","0,08","496 904,04","500 000,00","500 000,00","99,03","United States","-","0,90","13.Sept.2027","5,30","USD","13.Sept.2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455 624,17","0,07","455 624,17","442 000,00","442 000,00","100,63","United States","-","1,52","01.Jun.2028","7,00","USD","26.May.1998"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","429 784,45","0,07","429 784,45","400 000,00","400 000,00","107,45","Germany","-","0,91","08.Sept.2027","0,00","EUR","08.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","375 982,52","0,06","375 982,52","284 426,00","284 426,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","372 155,37","0,06","372 155,37","560 000,00","560 000,00","63,64","United States","-","7,85","15.Oct.2040","5,90","USD","08.Oct.2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","301 331,29","0,05","301 331,29","535 000,00","535 000,00","56,24","United States","-","9,09","01.Apr.2044","5,25","USD","11.Mar.2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 107,10","0,00","13 107,10","10 913,00","10 913,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 687,78","0,00","9 687,78","92 712,00","92 712,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,88","0,00","19,88","28,00","28,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-556 895,55","-0,09","-556 895,55","-556 896,00","-556 896,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"