Fund Holdings as of,"08.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","15 075 005,85","2,44","15 075 005,85","14 915 000,00","14 915 000,00","101,00","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","9 195 124,87","1,49","9 195 124,87","91 929,00","91 929,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 039 478,30","1,46","9 039 478,30","8 925 000,00","8 925 000,00","99,73","Canada","-","2,81","15.Jan.2031","6,75","USD","06.Dec.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 519 178,01","1,38","8 519 178,01","9 400 000,00","9 400 000,00","90,35","Japan","-","3,51","17.Sept.2030","4,81","USD","17.Sept.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 736 789,87","1,25","7 736 789,87","8 700 000,00","8 700 000,00","86,72","Malaysia","-","2,28","16.Apr.2029","4,63","USD","16.Apr.2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 615 910,96","1,23","7 615 910,96","7 917 000,00","7 917 000,00","94,91","United States","-","3,69","15.Jan.2031","5,60","USD","15.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 334 771,28","1,19","7 334 771,28","7 475 000,00","7 475 000,00","97,65","United States","-","3,19","15.Sept.2055","7,38","USD","20.Mar.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 172 837,16","1,16","7 172 837,16","6 200 000,00","6 200 000,00","112,01","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6 992 715,72","1,13","6 992 715,72","6 986 000,00","6 986 000,00","98,56","United States","-","1,05","15.Nov.2027","3,88","USD","04.Nov.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 847 550,63","1,11","6 847 550,63","6 000 000,00","6 000 000,00","110,96","Germany","-","0,81","12.Nov.2079","3,13","EUR","12.Nov.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 675 302,88","1,08","6 675 302,88","6 100 000,00","6 100 000,00","106,21","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 561 159,98","1,06","6 561 159,98","5 700 000,00","5 700 000,00","110,56","France","-","1,94","08.Dec.2028","4,88","EUR","08.Dec.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 157 885,13","1,00","6 157 885,13","6 397 000,00","6 397 000,00","94,30","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 108 284,80","0,99","6 108 284,80","6 388 000,00","6 388 000,00","94,00","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 053 422,39","0,98","6 053 422,39","6 031 000,00","6 031 000,00","98,84","United States","-","2,60","15.Jul.2030","6,63","USD","26.Jul.2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 982 980,40","0,97","5 982 980,40","6 017 000,00","6 017 000,00","97,79","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 654 304,85","0,91","5 654 304,85","8 225 000,00","8 225 000,00","67,59","United States","-","9,84","15.Jan.2044","5,00","USD","06.Jun.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 545 389,91","0,90","5 545 389,91","5 100 000,00","5 100 000,00","107,07","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 372 572,19","0,87","5 372 572,19","5 135 000,00","5 135 000,00","103,34","Germany","-","2,36","31.Dec.2079","5,00","EUR","16.Apr.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 310 732,62","0,86","5 310 732,62","5 975 000,00","5 975 000,00","88,74","United States","-","9,50","01.Apr.2046","7,50","USD","30.Mar.2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 290 513,76","0,86","5 290 513,76","5 000 000,00","5 000 000,00","101,79","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 225 927,11","0,84","5 225 927,11","5 300 000,00","5 300 000,00","98,01","Germany","-","3,06","01.Dec.2029","0,63","EUR","01.Dec.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 216 741,98","0,84","5 216 741,98","4 800 000,00","4 800 000,00","107,61","Germany","-","1,41","22.Mar.2028","1,75","EUR","22.Mar.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 109 991,94","0,83","5 109 991,94","5 275 000,00","5 275 000,00","95,42","United States","-","2,73","15.Dec.2029","4,63","USD","06.May.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 088 927,34","0,82","5 088 927,34","4 800 000,00","4 800 000,00","105,69","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 916 199,81","0,79","4 916 199,81","4 386 331,00","4 386 331,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 862 236,83","0,79","4 862 236,83","5 125 000,00","5 125 000,00","93,35","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 847 765,29","0,78","4 847 765,29","3 601 000,00","3 601 000,00","128,51","Italy","-","4,98","24.Jan.2033","7,75","EUR","24.Jan.2003"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 842 342,10","0,78","4 842 342,10","4 600 000,00","4 600 000,00","100,19","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 804 966,79","0,78","4 804 966,79","4 300 000,00","4 300 000,00","108,87","United States","-","2,10","14.Jan.2029","3,50","EUR","14.Jun.2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 775 354,63","0,77","4 775 354,63","4 425 000,00","4 425 000,00","104,67","Canada","-","5,63","01.May.2034","7,45","USD","21.Apr.2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 762 248,98","0,77","4 762 248,98","4 550 000,00","4 550 000,00","104,61","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 698 959,69","0,76","4 698 959,69","4 075 000,00","4 075 000,00","111,36","Germany","-","2,77","20.Nov.2029","4,00","EUR","20.Nov.2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 662 915,25","0,75","4 662 915,25","4 175 000,00","4 175 000,00","109,68","Italy","-","1,00","25.Oct.2027","1,88","EUR","25.Oct.2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 644 836,47","0,75","4 644 836,47","4 000 000,00","4 000 000,00","114,06","Belgium","-","1,37","31.Dec.2079","5,85","EUR","15.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 640 129,79","0,75","4 640 129,79","4 250 000,00","4 250 000,00","108,40","Italy","-","1,04","02.Nov.2028","0,75","EUR","13.Sept.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 630 238,82","0,75","4 630 238,82","5 126 000,00","5 126 000,00","88,98","United States","-","3,24","23.Apr.2030","2,95","USD","23.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 627 823,76","0,75","4 627 823,76","4 125 000,00","4 125 000,00","111,05","Italy","-","2,56","04.Jul.2030","3,88","EUR","19.Mar.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 552 847,83","0,74","4 552 847,83","4 700 000,00","4 700 000,00","95,46","United States","-","2,89","15.Jan.2030","6,13","USD","20.Nov.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 524 634,31","0,73","4 524 634,31","4 200 000,00","4 200 000,00","103,32","France","-","5,83","14.Nov.2033","4,38","EUR","14.Nov.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 506 766,10","0,73","4 506 766,10","4 600 000,00","4 600 000,00","96,83","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 482 557,73","0,72","4 482 557,73","4 850 000,00","4 850 000,00","91,87","United States","-","2,21","26.Feb.2029","4,75","USD","26.Feb.2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 438 094,16","0,72","4 438 094,16","4 400 000,00","4 400 000,00","98,84","France","-","3,29","10.Jun.2030","5,50","EUR","10.Jun.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 385 711,68","0,71","4 385 711,68","4 328 000,00","4 328 000,00","99,18","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 330 345,67","0,70","4 330 345,67","4 625 000,00","4 625 000,00","91,75","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 329 567,95","0,70","4 329 567,95","4 350 000,00","4 350 000,00","98,52","United States","-","2,53","15.Aug.2029","6,88","USD","06.Jun.2024"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 256 337,39","0,69","4 256 337,39","5 145 000,00","5 145 000,00","81,68","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","4 253 023,97","0,69","4 253 023,97","4 350 000,00","4 350 000,00","96,68","United States","-","2,03","15.Jan.2029","4,75","USD","30.Nov.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 192 165,29","0,68","4 192 165,29","4 230 000,00","4 230 000,00","95,80","United States","-","8,33","15.Apr.2040","6,88","USD","22.Mar.2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 170 145,10","0,67","4 170 145,10","4 275 000,00","4 275 000,00","97,28","United States","-","1,81","15.Sept.2028","4,25","USD","29.Aug.2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 155 849,39","0,67","4 155 849,39","4 550 000,00","4 550 000,00","91,27","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 092 337,60","0,66","4 092 337,60","4 419 000,00","4 419 000,00","92,52","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 078 509,17","0,66","4 078 509,17","4 262 000,00","4 262 000,00","95,60","United States","-","2,27","31.Mar.2029","4,13","USD","24.Mar.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 060 529,60","0,66","4 060 529,60","4 098 000,00","4 098 000,00","97,52","United States","-","1,05","15.Nov.2027","3,95","USD","17.Nov.2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 037 337,66","0,65","4 037 337,66","3 600 000,00","3 600 000,00","112,08","United Kingdom","-","1,68","03.Oct.2078","4,20","EUR","03.Oct.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 939 387,93","0,64","3 939 387,93","4 234 000,00","4 234 000,00","92,95","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 931 735,17","0,64","3 931 735,17","3 476 000,00","3 476 000,00","110,31","United States","-","2,19","07.Mar.2029","4,25","EUR","07.Mar.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 859 254,58","0,62","3 859 254,58","4 250 000,00","4 250 000,00","90,44","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 823 613,96","0,62","3 823 613,96","4 025 000,00","4 025 000,00","94,43","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 788 501,88","0,61","3 788 501,88","4 115 000,00","4 115 000,00","91,89","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 703 238,65","0,60","3 703 238,65","4 150 000,00","4 150 000,00","87,04","United States","-","5,23","18.May.2033","5,65","USD","18.May.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 699 303,15","0,60","3 699 303,15","3 785 000,00","3 785 000,00","96,15","United States","-","5,27","15.Jul.2033","6,88","USD","01.Jul.2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 645 431,44","0,59","3 645 431,44","3 625 000,00","3 625 000,00","99,05","Finland","-","4,15","08.Jul.2031","5,38","EUR","08.Apr.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 629 105,74","0,59","3 629 105,74","3 500 000,00","3 500 000,00","101,99","United States","-","4,54","15.Jul.2032","7,38","USD","14.Jul.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 582 262,36","0,58","3 582 262,36","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","3 579 038,45","0,58","3 579 038,45","4 250 000,00","4 250 000,00","84,06","United States","-","4,10","15.Mar.2031","2,40","USD","09.Mar.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 544 894,14","0,57","3 544 894,14","3 602 000,00","3 602 000,00","96,69","United States","-","1,01","01.Nov.2027","3,95","USD","02.Oct.2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 526 035,37","0,57","3 526 035,37","3 364 000,00","3 364 000,00","104,46","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 505 094,30","0,57","3 505 094,30","3 325 000,00","3 325 000,00","102,69","United States","-","4,19","15.Nov.2031","6,88","USD","14.Jan.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 313 281,64","0,54","3 313 281,64","2 575 000,00","2 575 000,00","126,62","United Kingdom","-","1,45","23.Apr.2028","3,38","GBP","07.Apr.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 309 648,76","0,53","3 309 648,76","3 103 000,00","3 103 000,00","103,60","United States","-","5,26","15.Nov.2033","7,70","USD","24.Aug.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 246 126,08","0,52","3 246 126,08","3 050 000,00","3 050 000,00","103,19","Finland","-","3,07","11.Mar.2030","5,00","EUR","11.Dec.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 227 434,19","0,52","3 227 434,19","2 900 000,00","2 900 000,00","107,77","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 225 709,36","0,52","3 225 709,36","3 370 000,00","3 370 000,00","92,95","Canada","-","2,04","31.Dec.2079","6,00","USD","22.Oct.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 221 611,06","0,52","3 221 611,06","3 355 000,00","3 355 000,00","95,88","United States","-","6,65","01.Apr.2036","7,38","USD","30.Mar.2016"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 159 112,29","0,51","3 159 112,29","2 948 000,00","2 948 000,00","106,11","Finland","-","1,39","12.Mar.2028","1,63","EUR","12.Mar.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 151 181,34","0,51","3 151 181,34","4 225 000,00","4 225 000,00","72,11","United States","-","10,08","18.May.2053","6,38","USD","18.May.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 115 648,93","0,50","3 115 648,93","2 700 000,00","2 700 000,00","111,12","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 097 883,36","0,50","3 097 883,36","2 844 000,00","2 844 000,00","106,27","Italy","-","7,59","04.Jun.2038","7,72","USD","04.Jun.2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 096 947,31","0,50","3 096 947,31","3 235 000,00","3 235 000,00","95,70","United States","-","0,95","01.Oct.2027","1,75","USD","29.Sept.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 096 345,66","0,50","3 096 345,66","3 106 000,00","3 106 000,00","98,23","United States","-","1,09","01.Dec.2027","4,13","USD","20.Nov.2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 095 259,39","0,50","3 095 259,39","2 935 000,00","2 935 000,00","105,29","United States","-","1,36","25.Feb.2028","0,25","EUR","25.Feb.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 088 689,32","0,50","3 088 689,32","3 435 000,00","3 435 000,00","89,13","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 074 611,56","0,50","3 074 611,56","2 800 000,00","2 800 000,00","109,60","Japan","-","1,84","17.Sept.2028","3,20","EUR","17.Sept.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 066 783,28","0,50","3 066 783,28","3 531 000,00","3 531 000,00","84,53","United States","-","9,75","15.Nov.2043","5,85","USD","14.Nov.2013"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 059 474,37","0,49","3 059 474,37","2 935 000,00","2 935 000,00","101,51","United States","-","7,54","15.Nov.2037","6,88","USD","19.Oct.2007"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 046 950,61","0,49","3 046 950,61","3 150 000,00","3 150 000,00","94,82","United States","-","3,17","15.May.2030","4,80","USD","31.Jan.2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 043 025,59","0,49","3 043 025,59","3 100 000,00","3 100 000,00","96,76","United States","-","2,85","24.Jan.2030","6,80","USD","24.Jan.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 040 703,80","0,49","3 040 703,80","2 950 000,00","2 950 000,00","101,26","United States","-","2,01","15.Jan.2029","7,88","USD","21.Nov.2023"
"MBI","MBIA INC","Insurance","Fixed Income","3 017 504,32","0,49","3 017 504,32","3 000 000,00","3 000 000,00","98,57","United States","-","6,32","01.Dec.2034","5,70","USD","24.Nov.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 967 384,21","0,48","2 967 384,21","3 300 000,00","3 300 000,00","88,48","United States","-","3,64","15.Oct.2030","3,00","USD","07.Oct.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 957 240,03","0,48","2 957 240,03","2 725 000,00","2 725 000,00","107,18","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 943 005,60","0,48","2 943 005,60","3 381 000,00","3 381 000,00","86,30","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 938 211,01","0,47","2 938 211,01","3 211 000,00","3 211 000,00","91,42","United States","-","2,74","01.Oct.2029","4,55","USD","16.Sept.2014"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 881 037,28","0,47","2 881 037,28","3 225 000,00","3 225 000,00","88,14","United States","-","4,15","01.Jun.2031","3,40","USD","24.May.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 866 434,63","0,46","2 866 434,63","3 381 000,00","3 381 000,00","83,85","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 865 441,65","0,46","2 865 441,65","3 216 000,00","3 216 000,00","88,67","United States","-","5,19","25.Feb.2032","0,63","EUR","25.Feb.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 860 463,08","0,46","2 860 463,08","3 100 000,00","3 100 000,00","89,53","United States","-","6,06","15.Oct.2034","5,70","USD","26.Sept.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 858 943,53","0,46","2 858 943,53","2 887 000,00","2 887 000,00","98,15","United States","-","1,28","15.Feb.2028","5,95","USD","15.Sept.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 850 691,79","0,46","2 850 691,79","2 742 000,00","2 742 000,00","102,27","United States","-","2,38","15.Jul.2029","7,33","USD","14.Jul.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 824 344,84","0,46","2 824 344,84","2 744 000,00","2 744 000,00","102,40","United States","-","1,28","15.Mar.2028","8,80","USD","13.Dec.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 799 042,43","0,45","2 799 042,43","3 050 000,00","3 050 000,00","91,28","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 750 170,47","0,44","2 750 170,47","3 161 000,00","3 161 000,00","84,93","United States","-","9,49","01.Dec.2042","6,13","USD","30.Nov.2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 726 742,92","0,44","2 726 742,92","2 614 000,00","2 614 000,00","102,71","Italy","-","6,92","18.Jul.2036","7,20","USD","18.Jul.2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 715 635,63","0,44","2 715 635,63","2 671 000,00","2 671 000,00","99,14","Italy","-","5,53","15.Nov.2033","6,38","USD","30.Sept.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 714 600,34","0,44","2 714 600,34","3 175 000,00","3 175 000,00","85,24","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 710 151,98","0,44","2 710 151,98","2 100 000,00","2 100 000,00","124,82","United Kingdom","-","1,95","20.Nov.2028","3,63","GBP","20.Nov.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 694 842,47","0,44","2 694 842,47","3 410 000,00","3 410 000,00","78,75","United States","-","4,69","15.Mar.2032","4,28","USD","28.Apr.2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 635 311,94","0,43","2 635 311,94","3 065 000,00","3 065 000,00","85,50","United States","-","7,75","15.Sept.2039","7,60","USD","21.Sept.2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 616 630,71","0,42","2 616 630,71","2 600 000,00","2 600 000,00","100,19","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 613 352,49","0,42","2 613 352,49","4 325 000,00","4 325 000,00","60,34","United States","-","11,37","01.Oct.2049","4,50","USD","20.Sept.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 604 759,53","0,42","2 604 759,53","3 030 000,00","3 030 000,00","84,55","United States","-","6,48","15.Dec.2034","4,50","USD","18.Nov.2014"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 590 522,14","0,42","2 590 522,14","2 556 000,00","2 556 000,00","98,43","United States","-","5,71","01.May.2034","6,70","USD","05.Aug.2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 573 822,74","0,42","2 573 822,74","2 425 000,00","2 425 000,00","104,55","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 571 439,20","0,42","2 571 439,20","2 550 000,00","2 550 000,00","100,40","United States","-","1,35","15.Mar.2028","6,95","USD","16.Mar.1998"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 554 924,27","0,41","2 554 924,27","2 675 000,00","2 675 000,00","94,10","United States","-","3,65","15.Jan.2031","6,13","USD","25.Sept.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 553 392,08","0,41","2 553 392,08","2 426 000,00","2 426 000,00","102,33","United States","-","1,85","15.Nov.2028","7,35","USD","24.Aug.2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 539 555,03","0,41","2 539 555,03","2 720 000,00","2 720 000,00","92,95","Canada","-","8,65","15.Mar.2040","6,50","USD","12.Mar.2010"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 525 050,52","0,41","2 525 050,52","2 510 000,00","2 510 000,00","98,25","United States","-","7,37","01.Jun.2037","6,65","USD","21.May.2007"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 524 637,05","0,41","2 524 637,05","2 300 000,00","2 300 000,00","106,46","Italy","-","14,14","17.Mar.2055","5,25","EUR","17.Mar.2005"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 522 081,65","0,41","2 522 081,65","2 607 000,00","2 607 000,00","96,61","Italy","-","6,25","30.Sept.2034","6,00","USD","30.Sept.2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 504 140,37","0,40","2 504 140,37","2 725 000,00","2 725 000,00","89,66","United States","-","3,89","01.May.2031","5,13","USD","31.Mar.2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 465 693,13","0,40","2 465 693,13","2 415 000,00","2 415 000,00","100,75","United States","-","3,65","01.Feb.2031","7,25","USD","31.Jan.2001"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2 456 674,11","0,40","2 456 674,11","4 250 000,00","4 250 000,00","56,41","United States","-","12,91","15.Nov.2051","3,50","USD","19.Nov.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 447 214,29","0,40","2 447 214,29","2 450 000,00","2 450 000,00","99,41","United States","-","1,32","09.Mar.2028","5,95","USD","09.Mar.2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 435 586,46","0,39","2 435 586,46","2 900 000,00","2 900 000,00","83,76","United States","-","4,81","15.Mar.2032","3,50","USD","04.Mar.2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 403 639,52","0,39","2 403 639,52","3 625 000,00","3 625 000,00","65,06","United States","-","9,50","17.Jul.2045","5,55","USD","17.Jul.2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 348 789,87","0,38","2 348 789,87","2 175 000,00","2 175 000,00","107,39","United States","-","1,68","02.Jul.2028","2,00","EUR","02.Jul.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 309 620,31","0,37","2 309 620,31","2 590 000,00","2 590 000,00","86,84","United States","-","10,20","01.Nov.2043","5,35","USD","31.Oct.2013"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 307 474,97","0,37","2 307 474,97","2 900 000,00","2 900 000,00","79,54","Malaysia","-","3,95","06.Apr.2031","4,63","USD","06.Apr.2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 298 165,46","0,37","2 298 165,46","2 595 000,00","2 595 000,00","86,57","Canada","-","10,33","01.Dec.2044","5,65","USD","18.Nov.2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 295 862,03","0,37","2 295 862,03","2 450 000,00","2 450 000,00","92,06","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 292 315,92","0,37","2 292 315,92","2 360 000,00","2 360 000,00","96,42","United States","-","5,08","01.Mar.2033","6,95","USD","03.Jun.2003"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 256 040,05","0,36","2 256 040,05","2 648 000,00","2 648 000,00","82,51","United States","-","10,06","15.Oct.2044","5,60","USD","12.Sept.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 192 406,41","0,35","2 192 406,41","2 126 000,00","2 126 000,00","101,39","United States","-","7,68","15.Jul.2038","7,50","USD","27.Jun.2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 121 899,38","0,34","2 121 899,38","2 510 000,00","2 510 000,00","84,05","United States","-","8,36","15.Mar.2042","7,65","USD","12.Mar.2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 093 173,50","0,34","2 093 173,50","2 170 000,00","2 170 000,00","93,58","United States","-","5,47","15.Oct.2033","6,00","USD","29.Apr.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 010 267,22","0,32","2 010 267,22","2 079 000,00","2 079 000,00","94,65","United States","-","5,84","15.Jun.2034","6,50","USD","15.Jun.2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 004 940,96","0,32","2 004 940,96","2 370 000,00","2 370 000,00","83,46","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 971 534,45","0,32","1 971 534,45","1 969 016,00","1 969 016,00","99,65","United States","-","7,63","15.Mar.2038","7,41","USD","16.Mar.1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 955 279,17","0,32","1 955 279,17","1 613 000,00","1 613 000,00","116,12","United States","-","1,98","19.Jan.2029","6,34","EUR","19.Jul.2022"
"CXT","CRANE CO","Other","Fixed Income","1 948 800,54","0,31","1 948 800,54","1 982 000,00","1 982 000,00","95,72","United States","-","7,09","15.Nov.2036","6,55","USD","20.Nov.2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 946 968,35","0,31","1 946 968,35","2 550 000,00","2 550 000,00","75,96","United States","-","11,11","15.Mar.2055","6,20","USD","14.Feb.2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1 905 738,17","0,31","1 905 738,17","2 950 000,00","2 950 000,00","64,41","Luxembourg","-","9,57","25.Mar.2044","5,30","USD","25.Mar.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 881 221,60","0,30","1 881 221,60","2 070 000,00","2 070 000,00","88,07","United States","-","7,39","01.Nov.2037","6,45","USD","15.Oct.2007"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 857 660,60","0,30","1 857 660,60","2 355 000,00","2 355 000,00","75,86","United States","-","6,31","30.Apr.2036","6,88","USD","18.Oct.2006"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 854 500,71","0,30","1 854 500,71","2 600 000,00","2 600 000,00","69,79","United States","-","10,24","15.Dec.2044","4,90","USD","02.Dec.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 810 712,33","0,29","1 810 712,33","2 984 000,00","2 984 000,00","60,08","United States","-","8,64","01.Sept.2043","5,85","USD","19.Aug.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 768 158,75","0,29","1 768 158,75","3 475 000,00","3 475 000,00","49,06","United States","-","9,77","15.May.2050","4,60","USD","07.May.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 762 746,60","0,28","1 762 746,60","3 485 000,00","3 485 000,00","48,99","United States","-","9,43","01.Jun.2046","4,50","USD","23.May.2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 749 604,21","0,28","1 749 604,21","2 250 000,00","2 250 000,00","76,58","United States","-","9,52","15.Jan.2042","5,13","USD","13.Jan.2012"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 732 533,72","0,28","1 732 533,72","1 850 000,00","1 850 000,00","91,90","United States","-","7,04","15.Jul.2037","7,60","USD","17.Jul.2007"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 730 040,61","0,28","1 730 040,61","2 325 000,00","2 325 000,00","72,17","United States","-","7,94","01.Jun.2040","6,35","USD","03.Jun.2010"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 705 349,17","0,28","1 705 349,17","2 000 000,00","2 000 000,00","84,78","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1 683 279,94","0,27","1 683 279,94","2 831 000,00","2 831 000,00","59,19","United States","-","11,36","15.Mar.2048","4,20","USD","05.Feb.2018"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 635 364,24","0,26","1 635 364,24","2 142 000,00","2 142 000,00","74,73","United States","-","4,72","19.May.2032","4,20","USD","19.May.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 621 729,33","0,26","1 621 729,33","1 685 000,00","1 685 000,00","94,76","United States","-","3,22","30.Jul.2030","7,88","USD","01.Aug.2000"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 618 366,17","0,26","1 618 366,17","1 700 000,00","1 700 000,00","93,65","United States","-","5,87","15.Jul.2034","6,70","USD","28.Jul.2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 568 999,71","0,25","1 568 999,71","1 765 000,00","1 765 000,00","88,49","United States","-","7,34","15.Mar.2037","6,38","USD","12.Mar.2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 553 378,52","0,25","1 553 378,52","2 000 000,00","2 000 000,00","77,55","United States","-","8,54","01.Oct.2040","6,25","USD","20.Sept.2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 497 707,75","0,24","1 497 707,75","1 495 000,00","1 495 000,00","99,73","United States","-","1,35","15.Mar.2028","7,00","USD","16.Mar.1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 477 403,70","0,24","1 477 403,70","1 449 000,00","1 449 000,00","100,97","United States","-","5,41","15.Aug.2033","6,75","USD","15.Dec.2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 463 551,23","0,24","1 463 551,23","2 085 000,00","2 085 000,00","69,63","United States","-","5,08","01.Mar.2033","5,50","USD","22.Feb.2023"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 460 013,13","0,24","1 460 013,13","1 150 000,00","1 150 000,00","123,05","United Kingdom","-","2,25","29.Mar.2029","5,58","GBP","27.Jul.2004"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 452 922,21","0,23","1 452 922,21","2 075 000,00","2 075 000,00","69,07","United States","-","4,16","15.May.2031","2,40","USD","29.Apr.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 444 142,97","0,23","1 444 142,97","1 518 000,00","1 518 000,00","94,91","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 436 816,69","0,23","1 436 816,69","2 748 000,00","2 748 000,00","52,01","United States","-","9,41","15.Mar.2043","4,38","USD","19.Jul.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 419 076,66","0,23","1 419 076,66","1 975 000,00","1 975 000,00","69,97","United States","-","4,60","14.May.2032","4,70","USD","04.May.2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 407 911,14","0,23","1 407 911,14","2 046 000,00","2 046 000,00","68,22","United States","-","5,60","01.Mar.2034","5,75","USD","27.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 350 000,21","0,22","1 350 000,21","1 200 000,00","1 200 000,00","109,81","Germany","-","1,00","23.Oct.2027","2,50","EUR","23.Oct.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1 293 545,20","0,21","1 293 545,20","2 000 000,00","2 000 000,00","64,35","United States","-","9,22","15.Mar.2042","5,05","USD","29.May.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 292 306,31","0,21","1 292 306,31","1 900 000,00","1 900 000,00","67,38","United States","-","10,27","15.Feb.2043","4,30","USD","20.Nov.2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 284 958,94","0,21","1 284 958,94","1 225 000,00","1 225 000,00","104,84","United States","-","1,89","10.Sept.2028","0,63","EUR","10.Sept.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 270 038,84","0,21","1 270 038,84","1 325 000,00","1 325 000,00","95,36","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","1 084 899,51","0,18","1 084 899,51","1 134 000,00","1 134 000,00","95,28","United States","-","2,66","13.Sept.2029","5,55","USD","13.Sept.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 079 279,52","0,17","1 079 279,52","1 990 000,00","1 990 000,00","52,32","United States","-","9,65","19.May.2050","4,95","USD","19.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","981 337,96","0,16","981 337,96","1 000 000,00","1 000 000,00","97,88","Japan","-","0,91","17.Sept.2027","4,34","USD","17.Sept.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","953 885,71","0,15","953 885,71","1 752 000,00","1 752 000,00","53,92","United States","-","8,74","01.Mar.2043","5,15","USD","27.Feb.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824 624,97","0,13","824 624,97","890 000,00","890 000,00","92,50","United States","-","1,86","15.Sept.2028","2,45","USD","16.Sept.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","789 121,93","0,13","789 121,93","821 000,00","821 000,00","95,84","United States","-","2,25","15.Mar.2029","4,40","USD","07.Mar.2019"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","664 212,81","0,11","664 212,81","725 000,00","725 000,00","90,13","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","652 022,57","0,11","652 022,57","675 000,00","675 000,00","94,57","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","630 200,24","0,10","630 200,24","1 160 000,00","1 160 000,00","53,61","United States","-","9,22","15.Aug.2044","4,90","USD","19.Aug.2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","627 845,29","0,10","627 845,29","975 000,00","975 000,00","64,34","Luxembourg","-","9,35","04.Apr.2043","5,30","USD","04.Apr.2013"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","619 868,11","0,10","619 868,11","1 150 000,00","1 150 000,00","52,84","United States","-","9,51","15.Jan.2045","4,60","USD","12.Jan.2015"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","616 950,60","0,10","616 950,60","650 000,00","650 000,00","92,89","United States","-","6,16","01.Dec.2034","5,75","USD","02.Dec.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600 589,09","0,10","600 589,09","775 000,00","775 000,00","75,31","United States","-","5,16","15.May.2033","5,50","USD","14.May.2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","597 921,88","0,10","597 921,88","1 050 000,00","1 050 000,00","55,64","United States","-","8,84","01.Jul.2042","4,85","USD","20.Jun.2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","582 970,98","0,09","582 970,98","610 000,00","610 000,00","94,26","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","496 918,33","0,08","496 918,33","500 000,00","500 000,00","99,02","United States","-","0,90","13.Sept.2027","5,30","USD","13.Sept.2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455 831,49","0,07","455 831,49","442 000,00","442 000,00","100,66","United States","-","1,51","01.Jun.2028","7,00","USD","26.May.1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445 160,92","0,07","445 160,92","336 567,00","336 567,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430 601,56","0,07","430 601,56","400 000,00","400 000,00","107,65","Germany","-","0,90","08.Sept.2027","0,00","EUR","08.Sept.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","371 560,47","0,06","371 560,47","560 000,00","560 000,00","63,51","United States","-","7,85","15.Oct.2040","5,90","USD","08.Oct.2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","304 036,17","0,05","304 036,17","535 000,00","535 000,00","56,73","United States","-","9,13","01.Apr.2044","5,25","USD","11.Mar.2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 103,16","0,00","13 103,16","10 913,00","10 913,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 695,03","0,00","9 695,03","92 712,00","92 712,00","10,46","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,90","0,00","19,90","28,00","28,00","70,28","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-556 896,47","-0,09","-556 896,47","-556 896,00","-556 896,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"