Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67.028.653,95","1,16","67.028.653,95","66.430.000,00","66.430.000,00","100,19","Supranational","-","0,02","20.Feb2028","4,15","USD","20.Feb2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62.564.221,67","1,08","62.564.221,67","61.965.000,00","61.965.000,00","100,20","Supranational","-","0,01","16.Feb2029","4,12","USD","16.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58.283.856,86","1,01","58.283.856,86","57.730.000,00","57.730.000,00","100,22","Supranational","-","0,02","19.Aug2027","4,25","USD","19.Aug2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51.606.413,92","0,89","51.606.413,92","50.800.000,00","50.800.000,00","100,54","Supranational","-","0,06","22.Jul2030","4,15","USD","22.Jan2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46.315.966,33","0,80","46.315.966,33","45.850.000,00","45.850.000,00","100,39","Supranational","-","0,03","28.Aug2029","4,16","USD","13.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46.310.697,88","0,80","46.310.697,88","45.880.000,00","45.880.000,00","100,19","Supranational","-","0,01","15.Feb2029","4,12","USD","15.Feb2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46.247.720,13","0,80","46.247.720,13","46.050.000,00","46.050.000,00","100,29","Norway","-","0,00","09.Apr2029","4,29","USD","09.Apr2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46.185.889,20","0,80","46.185.889,20","45.830.000,00","45.830.000,00","100,21","Norway","-","0,02","03.Mar2028","4,26","USD","05.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45.813.656,05","0,79","45.813.656,05","45.430.000,00","45.430.000,00","100,17","Supranational","-","0,01","22.Nov2028","4,05","USD","22.Nov2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44.852.764,19","0,78","44.852.764,19","44.475.000,00","44.475.000,00","100,23","Supranational","-","0,03","28.Aug2028","4,15","USD","29.Aug2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44.553.867,90","0,77","44.553.867,90","44.030.000,00","44.030.000,00","100,18","Supranational","-","0,02","24.Jan2029","4,07","USD","24.Jan2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43.863.774,67","0,76","43.863.774,67","43.298.000,00","43.298.000,00","100,39","Supranational","-","0,02","01.Aug2029","4,16","USD","01.Aug2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43.773.513,54","0,76","43.773.513,54","43.560.000,00","43.560.000,00","100,30","Supranational","-","0,00","05.Oct2028","4,25","USD","05.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43.575.107,66","0,75","43.575.107,66","43.360.000,00","43.360.000,00","100,08","Supranational","-","0,01","15.Jun2027","4,11","USD","24.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42.063.863,47","0,73","42.063.863,47","41.720.000,00","41.720.000,00","100,38","Supranational","-","0,02","13.Mar2030","4,29","USD","13.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41.984.409,44","0,73","41.984.409,44","41.795.000,00","41.795.000,00","100,10","Supranational","-","0,02","20.Mar2028","4,26","USD","19.Mar2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41.885.520,29","0,72","41.885.520,29","41.650.000,00","41.650.000,00","100,21","Supranational","-","0,02","20.Jun2028","4,29","USD","20.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39.777.486,77","0,69","39.777.486,77","39.635.000,00","39.635.000,00","100,17","Supranational","-","0,00","04.Oct2027","4,23","USD","04.Oct2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36.818.839,96","0,64","36.818.839,96","36.480.000,00","36.480.000,00","100,19","Supranational","-","0,03","15.May2028","4,11","USD","15.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31.358.683,63","0,54","31.358.683,63","31.311.000,00","31.311.000,00","100,06","Supranational","-","0,00","12.Jan2027","4,25","USD","12.Jan2023"
"T","AT&T INC","Communications","Fixed Income","30.710.209,46","0,53","30.710.209,46","30.400.000,00","30.400.000,00","100,22","United States","-","0,01","10.Aug2028","4,41","USD","17.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28.552.758,15","0,49","28.552.758,15","28.300.000,00","28.300.000,00","100,70","Supranational","-","0,05","04.Oct2030","4,34","USD","04.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27.581.687,75","0,48","27.581.687,75","27.350.000,00","27.350.000,00","100,12","Supranational","-","0,01","18.Nov2027","4,11","USD","20.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27.287.660,47","0,47","27.287.660,47","27.095.000,00","27.095.000,00","100,05","Supranational","-","0,02","23.Feb2027","4,11","USD","23.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26.931.879,35","0,47","26.931.879,35","26.890.000,00","26.890.000,00","100,06","Supranational","-","0,00","12.Apr2027","4,16","USD","12.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26.166.034,52","0,45","26.166.034,52","25.920.000,00","25.920.000,00","100,01","Supranational","-","0,01","29.Jan2031","4,01","USD","29.Jan2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25.885.288,12","0,45","25.885.288,12","258.793,00","258.793,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25.778.050,54","0,45","25.778.050,54","25.540.000,00","25.540.000,00","100,23","Sweden","-","0,02","21.Nov2029","4,15","USD","21.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25.304.518,04","0,44","25.304.518,04","25.080.000,00","25.080.000,00","100,07","Supranational","-","0,02","11.Feb2031","4,17","USD","11.Feb2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24.948.553,08","0,43","24.948.553,08","24.575.000,00","24.575.000,00","100,30","United States","-","0,01","22.Apr2028","4,81","USD","22.Apr2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24.842.852,36","0,43","24.842.852,36","24.700.000,00","24.700.000,00","100,21","Singapore","-","0,02","21.Mar2028","4,46","USD","21.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24.370.049,59","0,42","24.370.049,59","24.200.000,00","24.200.000,00","99,99","Supranational","-","-0,01","18.Feb2031","4,06","USD","18.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24.034.397,79","0,42","24.034.397,79","23.892.000,00","23.892.000,00","100,39","Supranational","-","0,00","06.Apr2027","4,88","USD","06.Apr2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.679.716,22","0,41","23.679.716,22","23.225.000,00","23.225.000,00","100,97","Korea (South)","-","0,03","03.Feb2030","4,50","USD","03.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23.563.660,71","0,41","23.563.660,71","23.450.000,00","23.450.000,00","100,04","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22.741.370,44","0,39","22.741.370,44","22.676.000,00","22.676.000,00","100,22","Australia","-","0,01","16.Jul2027","4,56","USD","16.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22.697.940,24","0,39","22.697.940,24","22.425.000,00","22.425.000,00","100,74","Australia","-","0,02","14.Mar2030","4,65","USD","14.Mar2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22.658.806,38","0,39","22.658.806,38","22.590.000,00","22.590.000,00","100,20","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22.384.891,95","0,39","22.384.891,95","22.160.000,00","22.160.000,00","100,17","Korea (South)","-","0,02","12.Nov2028","4,36","USD","12.Nov2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22.276.267,08","0,39","22.276.267,08","21.965.000,00","21.965.000,00","100,38","Supranational","-","0,06","22.Oct2030","4,11","USD","09.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21.972.150,33","0,38","21.972.150,33","21.400.000,00","21.400.000,00","101,65","United Kingdom","-","0,04","13.May2031","5,31","USD","13.May2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21.074.169,37","0,36","21.074.169,37","21.010.000,00","21.010.000,00","99,98","Netherlands","-","0,03","19.Mar2031","3,88","USD","19.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20.759.168,77","0,36","20.759.168,77","20.630.000,00","20.630.000,00","100,16","Australia","-","0,01","12.Jun2031","4,55","USD","14.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20.629.212,46","0,36","20.629.212,46","20.490.000,00","20.490.000,00","100,14","Netherlands","-","0,01","05.Mar2027","4,52","USD","05.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20.366.008,20","0,35","20.366.008,20","19.950.000,00","19.950.000,00","101,26","Supranational","-","0,02","21.May2028","4,84","USD","21.May2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19.750.545,70","0,34","19.750.545,70","19.665.000,00","19.665.000,00","100,35","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19.047.496,17","0,33","19.047.496,17","18.960.000,00","18.960.000,00","100,00","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18.411.255,96","0,32","18.411.255,96","18.219.000,00","18.219.000,00","100,27","Supranational","-","0,01","14.Aug2029","4,14","USD","30.May2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18.278.127,71","0,32","18.278.127,71","18.160.000,00","18.160.000,00","100,15","United States","-","0,03","09.Mar2029","4,32","USD","09.Mar2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17.958.214,39","0,31","17.958.214,39","17.895.000,00","17.895.000,00","100,26","United States","-","0,01","14.Jul2028","4,82","USD","19.Jul2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17.882.057,15","0,31","17.882.057,15","17.830.000,00","17.830.000,00","100,10","United States","-","0,00","06.Jul2028","4,65","USD","21.Jul2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17.464.750,19","0,30","17.464.750,19","17.225.000,00","17.225.000,00","100,23","United States","-","0,01","22.Apr2028","4,66","USD","22.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17.410.878,99","0,30","17.410.878,99","17.290.000,00","17.290.000,00","100,24","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17.154.968,69","0,30","17.154.968,69","17.065.000,00","17.065.000,00","99,93","Japan","-","0,00","04.Sept2031","4,60","USD","04.Sept2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17.113.396,17","0,30","17.113.396,17","16.900.000,00","16.900.000,00","100,30","United States","-","0,00","07.May2028","5,01","USD","07.May2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17.069.766,84","0,30","17.069.766,84","16.810.000,00","16.810.000,00","100,36","United States","-","0,01","22.Jul2028","4,67","USD","22.Jul2024"
"C","CITIBANK NA","Banking","Fixed Income","17.032.382,32","0,29","17.032.382,32","16.900.000,00","16.900.000,00","100,17","United States","-","0,00","29.May2027","4,60","USD","29.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16.907.882,08","0,29","16.907.882,08","16.800.000,00","16.800.000,00","100,23","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16.834.755,50","0,29","16.834.755,50","16.700.000,00","16.700.000,00","100,34","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16.829.030,61","0,29","16.829.030,61","16.595.000,00","16.595.000,00","100,28","United States","-","0,00","24.Jan2029","4,58","USD","24.Jan2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16.707.611,05","0,29","16.707.611,05","16.575.000,00","16.575.000,00","100,19","United States","-","0,00","04.Mar2029","4,67","USD","04.Mar2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16.639.129,16","0,29","16.639.129,16","16.510.000,00","16.510.000,00","100,07","Singapore","-","0,02","20.Aug2027","4,14","USD","20.Aug2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16.593.219,68","0,29","16.593.219,68","16.369.100,00","16.369.100,00","100,25","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16.586.112,80","0,29","16.586.112,80","16.470.000,00","16.470.000,00","100,64","Australia","-","0,01","16.Apr2029","4,69","USD","16.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16.552.061,69","0,29","16.552.061,69","16.430.000,00","16.430.000,00","100,18","Sweden","-","0,01","05.Mar2027","4,70","USD","05.Mar2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16.208.565,64","0,28","16.208.565,64","15.955.000,00","15.955.000,00","101,08","Korea (South)","-","0,03","11.Sept2029","4,63","USD","11.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16.085.142,50","0,28","16.085.142,50","15.863.000,00","15.863.000,00","100,02","United States","-","0,02","28.Oct2027","5,85","USD","28.Oct2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15.991.321,49","0,28","15.991.321,49","15.850.000,00","15.850.000,00","100,38","Japan","-","0,01","12.Sept2031","4,94","USD","12.Sept2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15.932.938,16","0,28","15.932.938,16","15.850.000,00","15.850.000,00","100,00","Japan","-","-0,01","10.Sept2031","4,55","USD","10.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15.875.368,75","0,27","15.875.368,75","15.675.000,00","15.675.000,00","100,82","Australia","-","0,02","16.Dec2029","4,71","USD","16.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15.797.987,33","0,27","15.797.987,33","15.605.000,00","15.605.000,00","100,20","Australia","-","0,01","26.Oct2027","4,34","USD","26.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15.687.224,85","0,27","15.687.224,85","15.590.000,00","15.590.000,00","100,13","Australia","-","0,01","11.Jun2027","4,45","USD","11.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15.593.801,03","0,27","15.593.801,03","15.600.000,00","15.600.000,00","99,96","United States","-","0,00","21.Jan2029","0,00","USD","21.Jan2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15.293.375,98","0,26","15.293.375,98","15.225.000,00","15.225.000,00","100,00","United States","-","0,00","14.Mar2029","4,33","USD","12.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15.070.078,61","0,26","15.070.078,61","15.005.000,00","15.005.000,00","100,14","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14.954.556,60","0,26","14.954.556,60","14.932.000,00","14.932.000,00","100,12","Australia","-","0,01","18.Jan2027","4,69","USD","18.Jan2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14.896.193,70","0,26","14.896.193,70","14.710.000,00","14.710.000,00","100,77","Japan","-","0,03","13.Mar2030","4,80","USD","13.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14.863.146,17","0,26","14.863.146,17","14.750.000,00","14.750.000,00","100,58","Japan","-","-0,01","08.Jul2031","5,07","USD","08.Jul2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14.861.179,86","0,26","14.861.179,86","14.875.000,00","14.875.000,00","99,75","United States","-","-0,01","09.Jan2030","4,68","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14.842.167,29","0,26","14.842.167,29","14.750.000,00","14.750.000,00","100,24","United States","-","-0,01","15.Sept2029","3,87","USD","15.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14.841.507,27","0,26","14.841.507,27","14.745.000,00","14.745.000,00","100,01","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14.746.861,22","0,26","14.746.861,22","14.700.000,00","14.700.000,00","100,16","United States","-","0,01","09.Jul2029","4,78","USD","09.Jul2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14.616.513,27","0,25","14.616.513,27","14.550.000,00","14.550.000,00","100,21","Singapore","-","0,02","02.Apr2028","4,67","USD","02.Apr2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14.474.352,07","0,25","14.474.352,07","14.400.000,00","14.400.000,00","100,13","Finland","-","0,01","19.Mar2027","4,63","USD","19.Mar2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14.351.754,23","0,25","14.351.754,23","14.180.000,00","14.180.000,00","100,28","United Kingdom","-","0,00","14.May2028","4,93","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14.237.626,77","0,25","14.237.626,77","14.040.000,00","14.040.000,00","100,28","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14.124.426,91","0,24","14.124.426,91","14.100.000,00","14.100.000,00","100,09","Korea (South)","-","0,02","14.Jan2028","4,35","USD","14.Jan2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14.027.604,59","0,24","14.027.604,59","14.002.000,00","14.002.000,00","100,11","United States","-","0,01","16.Apr2027","5,36","USD","16.Apr2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13.887.204,52","0,24","13.887.204,52","13.750.000,00","13.750.000,00","100,74","Australia","-","0,00","01.Jul2030","4,70","USD","01.Jul2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13.849.858,54","0,24","13.849.858,54","13.700.000,00","13.700.000,00","100,07","New Zealand","-","-0,01","30.Jan2031","4,50","USD","30.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13.826.345,29","0,24","13.826.345,29","13.670.000,00","13.670.000,00","100,26","Canada","-","0,02","01.Aug2028","4,21","USD","01.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13.572.510,65","0,23","13.572.510,65","13.425.000,00","13.425.000,00","100,11","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13.544.133,61","0,23","13.544.133,61","13.425.000,00","13.425.000,00","99,96","Australia","-","0,01","03.Feb2028","4,23","USD","03.Feb2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13.492.848,12","0,23","13.492.848,12","13.355.000,00","13.355.000,00","100,47","Japan","-","0,03","05.Mar2031","4,69","USD","05.Mar2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13.365.845,59","0,23","13.365.845,59","13.245.000,00","13.245.000,00","100,00","Switzerland","-","0,00","07.Aug2029","4,37","USD","07.Aug2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13.290.130,83","0,23","13.290.130,83","13.240.000,00","13.240.000,00","100,14","United States","-","0,00","02.Apr2027","4,55","USD","04.Apr2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13.269.524,18","0,23","13.269.524,18","13.225.000,00","13.225.000,00","100,32","United States","-","0,00","20.Jul2029","5,50","USD","25.Jul2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13.215.648,69","0,23","13.215.648,69","13.035.000,00","13.035.000,00","100,24","United States","-","0,00","22.Oct2028","4,60","USD","22.Oct2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13.159.819,55","0,23","13.159.819,55","13.057.000,00","13.057.000,00","100,43","Netherlands","-","0,01","25.Mar2029","5,02","USD","25.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13.157.784,27","0,23","13.157.784,27","13.100.000,00","13.100.000,00","100,36","Japan","-","0,03","15.Apr2030","4,93","USD","15.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13.124.972,70","0,23","13.124.972,70","13.025.000,00","13.025.000,00","100,28","Australia","-","0,00","13.Jun2028","4,58","USD","13.Jun2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13.069.371,12","0,23","13.069.371,12","12.980.000,00","12.980.000,00","100,17","France","-","0,00","11.Mar2027","4,69","USD","11.Mar2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13.020.478,98","0,23","13.020.478,98","12.850.000,00","12.850.000,00","100,65","United Kingdom","-","0,02","03.Mar2031","5,07","USD","03.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13.011.966,95","0,23","13.011.966,95","12.900.000,00","12.900.000,00","100,61","Australia","-","0,02","01.Oct2030","4,66","USD","01.Oct2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12.990.593,61","0,22","12.990.593,61","12.975.000,00","12.975.000,00","100,03","United States","-","0,01","10.Jan2028","4,28","USD","08.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12.969.697,21","0,22","12.969.697,21","12.860.000,00","12.860.000,00","100,19","Sweden","-","0,01","28.May2027","4,44","USD","28.May2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12.937.873,86","0,22","12.937.873,86","12.923.000,00","12.923.000,00","100,12","Canada","-","0,01","21.Jan2027","0,00","USD","21.Jan2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12.926.778,14","0,22","12.926.778,14","12.845.000,00","12.845.000,00","100,27","United States","-","0,00","24.Jun2027","4,93","USD","24.Jun2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12.897.023,22","0,22","12.897.023,22","12.775.000,00","12.775.000,00","100,31","United Kingdom","-","0,02","03.Mar2029","4,81","USD","03.Mar2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12.832.064,54","0,22","12.832.064,54","12.660.000,00","12.660.000,00","101,29","Japan","-","0,04","16.Apr2031","4,94","USD","16.Apr2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12.828.054,53","0,22","12.828.054,53","12.800.000,00","12.800.000,00","99,86","United States","-","-0,01","18.Jun2029","4,48","USD","18.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12.823.021,26","0,22","12.823.021,26","12.700.000,00","12.700.000,00","100,78","Japan","-","0,00","08.Jul2031","5,13","USD","08.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12.786.064,63","0,22","12.786.064,63","12.700.000,00","12.700.000,00","100,16","Australia","-","0,00","08.Dec2028","4,40","USD","08.Dec2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12.784.173,85","0,22","12.784.173,85","12.696.000,00","12.696.000,00","100,60","Australia","-","0,02","14.Jan2030","4,67","USD","14.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12.712.750,03","0,22","12.712.750,03","12.575.000,00","12.575.000,00","100,18","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12.680.452,21","0,22","12.680.452,21","12.625.000,00","12.625.000,00","100,02","Australia","-","0,01","16.Dec2026","4,33","USD","16.Dec2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12.656.322,75","0,22","12.656.322,75","12.528.800,00","12.528.800,00","100,47","Japan","-","0,02","10.Sept2027","4,78","USD","10.Sept2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12.592.948,20","0,22","12.592.948,20","12.398.000,00","12.398.000,00","100,61","United States","-","0,00","09.May2029","4,88","USD","09.May2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12.488.671,28","0,22","12.488.671,28","12.450.000,00","12.450.000,00","99,94","Switzerland","-","-0,01","23.Dec2029","4,73","USD","23.Sept2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12.463.889,82","0,22","12.463.889,82","12.416.300,00","12.416.300,00","100,15","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12.435.033,94","0,22","12.435.033,94","12.400.000,00","12.400.000,00","100,11","Supranational","-","0,00","04.Oct2027","4,17","USD","04.Oct2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12.416.835,02","0,21","12.416.835,02","12.330.000,00","12.330.000,00","100,42","Australia","-","0,01","29.Mar2029","4,65","USD","31.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12.404.130,05","0,21","12.404.130,05","12.300.000,00","12.300.000,00","100,06","United States","-","0,02","19.Nov2027","4,52","USD","19.Nov2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12.393.485,86","0,21","12.393.485,86","12.300.000,00","12.300.000,00","100,25","Japan","-","0,02","11.Sept2028","4,55","USD","11.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12.385.983,16","0,21","12.385.983,16","12.275.000,00","12.275.000,00","100,50","Germany","-","0,01","21.Mar2028","4,81","USD","21.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12.291.457,66","0,21","12.291.457,66","12.250.000,00","12.250.000,00","100,24","Australia","-","0,01","13.Jan2031","4,56","USD","13.Jan2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12.135.682,57","0,21","12.135.682,57","12.050.000,00","12.050.000,00","100,18","New Zealand","-","0,00","10.Jun2031","4,62","USD","10.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12.129.016,43","0,21","12.129.016,43","11.990.000,00","11.990.000,00","100,40","United Kingdom","-","0,02","26.Nov2028","4,90","USD","26.Nov2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12.110.308,06","0,21","12.110.308,06","11.985.000,00","11.985.000,00","100,25","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12.101.343,35","0,21","12.101.343,35","12.015.000,00","12.015.000,00","100,01","United States","-","0,01","20.May2028","4,12","USD","20.May2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12.094.179,34","0,21","12.094.179,34","12.020.000,00","12.020.000,00","100,08","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12.024.311,46","0,21","12.024.311,46","11.965.000,00","11.965.000,00","100,05","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11.977.039,39","0,21","11.977.039,39","11.895.000,00","11.895.000,00","99,82","United States","-","-0,01","12.Aug2030","4,46","USD","12.Aug2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11.971.062,28","0,21","11.971.062,28","11.875.000,00","11.875.000,00","100,02","United States","-","0,01","19.Nov2027","4,49","USD","19.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11.948.652,20","0,21","11.948.652,20","11.845.000,00","11.845.000,00","100,06","United States","-","0,01","16.Feb2027","4,38","USD","16.Feb2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11.891.147,59","0,21","11.891.147,59","11.750.000,00","11.750.000,00","100,08","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11.891.239,74","0,21","11.891.239,74","11.900.000,00","11.900.000,00","99,82","Japan","-","0,00","13.Jul2030","4,73","USD","13.Jul2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11.877.849,59","0,21","11.877.849,59","11.575.000,00","11.575.000,00","101,56","Finland","-","0,04","02.Feb2029","4,75","USD","22.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11.870.896,37","0,21","11.870.896,37","11.784.000,00","11.784.000,00","100,47","Japan","-","0,00","02.Jul2027","5,14","USD","03.Jul2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11.855.875,51","0,21","11.855.875,51","11.755.000,00","11.755.000,00","100,14","United States","-","0,00","26.May2028","4,64","USD","30.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11.846.236,52","0,20","11.846.236,52","11.775.000,00","11.775.000,00","100,13","United States","-","0,00","11.Jun2027","4,40","USD","18.Jun2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11.841.872,11","0,20","11.841.872,11","11.700.000,00","11.700.000,00","100,08","New Zealand","-","0,00","22.Jan2031","4,48","USD","22.Jan2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11.798.522,73","0,20","11.798.522,73","11.725.000,00","11.725.000,00","100,05","United States","-","0,00","08.Dec2026","4,81","USD","08.Dec2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11.790.776,14","0,20","11.790.776,14","11.800.000,00","11.800.000,00","99,51","Japan","-","0,01","20.Jun2031","4,89","USD","01.Jul2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11.751.125,58","0,20","11.751.125,58","11.625.000,00","11.625.000,00","100,29","United States","-","0,01","15.Aug2028","4,40","USD","15.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11.681.162,43","0,20","11.681.162,43","11.625.000,00","11.625.000,00","100,22","Australia","-","0,01","30.Sept2027","4,54","USD","30.Sept2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11.633.955,82","0,20","11.633.955,82","11.565.000,00","11.565.000,00","100,01","Japan","-","0,01","04.Sept2029","4,51","USD","04.Sept2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11.617.344,24","0,20","11.617.344,24","11.550.000,00","11.550.000,00","100,11","Canada","-","0,01","15.Sept2028","4,68","USD","15.Sept2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11.615.339,22","0,20","11.615.339,22","11.547.000,00","11.547.000,00","100,34","Australia","-","0,01","02.Jul2027","4,80","USD","02.Jul2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11.606.470,07","0,20","11.606.470,07","11.525.000,00","11.525.000,00","100,13","United States","-","0,01","03.Mar2028","4,29","USD","04.Mar2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11.590.333,08","0,20","11.590.333,08","11.530.000,00","11.530.000,00","100,34","Netherlands","-","0,00","07.Jul2028","4,63","USD","07.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11.533.091,52","0,20","11.533.091,52","11.480.000,00","11.480.000,00","100,04","Canada","-","0,01","17.Dec2026","4,48","USD","17.Dec2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11.520.587,04","0,20","11.520.587,04","11.485.000,00","11.485.000,00","100,23","United States","-","0,01","15.Oct2028","4,50","USD","20.Aug2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11.485.598,00","0,20","11.485.598,00","11.350.000,00","11.350.000,00","100,37","Supranational","-","0,01","16.Aug2027","4,44","USD","16.Aug2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11.481.219,30","0,20","11.481.219,30","11.400.000,00","11.400.000,00","100,16","Canada","-","0,00","08.Sept2028","4,64","USD","08.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11.427.860,85","0,20","11.427.860,85","11.375.000,00","11.375.000,00","100,11","United States","-","0,01","25.Mar2027","4,88","USD","27.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.342.165,66","0,20","11.342.165,66","11.335.000,00","11.335.000,00","99,97","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11.312.925,44","0,20","11.312.925,44","11.205.000,00","11.205.000,00","100,09","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11.310.790,24","0,20","11.310.790,24","11.225.000,00","11.225.000,00","100,33","Germany","-","0,01","17.Mar2028","4,65","USD","19.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11.289.277,68","0,20","11.289.277,68","11.230.000,00","11.230.000,00","100,28","Netherlands","-","0,00","01.Apr2029","4,54","USD","01.Apr2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11.242.967,28","0,19","11.242.967,28","11.125.000,00","11.125.000,00","99,94","United States","-","-0,01","23.Jan2030","4,48","USD","23.Jan2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11.178.788,71","0,19","11.178.788,71","11.075.000,00","11.075.000,00","100,36","United Kingdom","-","0,01","12.Mar2028","5,33","USD","12.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11.176.396,03","0,19","11.176.396,03","11.075.000,00","11.075.000,00","100,03","United States","-","0,01","05.Feb2027","4,28","USD","05.Feb2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11.163.076,19","0,19","11.163.076,19","10.800.000,00","10.800.000,00","102,32","United Kingdom","-","0,04","13.May2031","5,44","USD","13.May2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11.160.645,74","0,19","11.160.645,74","11.050.000,00","11.050.000,00","100,18","United States","-","0,00","17.Nov2028","4,54","USD","19.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11.137.639,67","0,19","11.137.639,67","11.115.000,00","11.115.000,00","100,11","Japan","-","0,00","14.Jan2027","4,76","USD","14.Jan2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11.013.602,83","0,19","11.013.602,83","10.896.000,00","10.896.000,00","100,26","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10.905.398,65","0,19","10.905.398,65","10.800.000,00","10.800.000,00","100,02","United States","-","0,00","30.Apr2029","4,14","USD","30.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10.797.630,49","0,19","10.797.630,49","10.670.000,00","10.670.000,00","100,36","United States","-","0,00","13.Aug2028","4,35","USD","13.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10.718.140,12","0,19","10.718.140,12","10.620.000,00","10.620.000,00","100,00","Germany","-","0,01","04.Aug2028","4,39","USD","06.Aug2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10.703.662,88","0,19","10.703.662,88","10.650.000,00","10.650.000,00","99,62","United States","-","-0,02","08.Feb2030","4,54","USD","02.Feb2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10.660.376,07","0,18","10.660.376,07","10.600.000,00","10.600.000,00","99,84","United States","-","0,00","20.May2029","4,23","USD","20.May2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10.598.409,97","0,18","10.598.409,97","10.550.000,00","10.550.000,00","99,89","United States","-","0,00","06.Mar2028","4,78","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10.586.479,25","0,18","10.586.479,25","10.480.000,00","10.480.000,00","100,16","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10.543.471,89","0,18","10.543.471,89","10.395.000,00","10.395.000,00","100,19","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10.537.406,87","0,18","10.537.406,87","10.440.000,00","10.440.000,00","100,35","Canada","-","0,01","08.Sept2028","4,86","USD","11.Sept2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10.484.862,64","0,18","10.484.862,64","10.414.000,00","10.414.000,00","100,11","Canada","-","0,01","11.Dec2026","5,09","USD","11.Dec2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10.439.822,42","0,18","10.439.822,42","10.353.300,00","10.353.300,00","100,19","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10.407.687,25","0,18","10.407.687,25","10.300.000,00","10.300.000,00","99,95","New Zealand","-","0,01","22.Jan2029","4,34","USD","22.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10.345.037,44","0,18","10.345.037,44","10.200.000,00","10.200.000,00","101,09","United States","-","0,03","27.Mar2030","5,24","USD","27.Mar2025"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10.336.714,58","0,18","10.336.714,58","10.310.000,00","10.310.000,00","100,16","United States","-","0,00","12.Apr2028","4,60","USD","26.Feb2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10.320.572,47","0,18","10.320.572,47","10.185.000,00","10.185.000,00","100,19","Canada","-","0,00","24.Jan2029","4,60","USD","24.Jan2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10.315.186,14","0,18","10.315.186,14","10.200.000,00","10.200.000,00","100,13","United States","-","0,01","05.Feb2027","4,65","USD","06.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10.307.636,21","0,18","10.307.636,21","10.175.000,00","10.175.000,00","100,37","United States","-","0,01","23.Apr2028","5,16","USD","23.Apr2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10.278.970,60","0,18","10.278.970,60","10.250.000,00","10.250.000,00","99,89","Japan","-","0,02","20.Jun2029","4,69","USD","01.Jul2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10.191.007,64","0,18","10.191.007,64","10.150.000,00","10.150.000,00","100,14","Germany","-","0,01","01.Apr2027","4,67","USD","01.Apr2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10.175.195,18","0,18","10.175.195,18","10.115.000,00","10.115.000,00","100,29","Netherlands","-","1,64","03.Dec2028","2,26","USD","03.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10.149.027,69","0,18","10.149.027,69","10.100.000,00","10.100.000,00","100,02","Australia","-","0,01","13.Dec2028","4,52","USD","13.Jan2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","10.112.457,74","0,17","10.112.457,74","10.070.000,00","10.070.000,00","100,24","United States","-","0,02","07.Jan2028","4,55","USD","09.Jun2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10.062.493,48","0,17","10.062.493,48","9.941.000,00","9.941.000,00","100,18","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10.050.314,30","0,17","10.050.314,30","9.950.000,00","9.950.000,00","99,96","United States","-","0,00","26.Jan2029","4,37","USD","26.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10.000.936,22","0,17","10.000.936,22","9.920.000,00","9.920.000,00","100,53","Canada","-","0,01","30.Mar2029","4,92","USD","31.Mar2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9.984.418,02","0,17","9.984.418,02","9.950.000,00","9.950.000,00","100,24","United States","-","0,00","10.Jul2028","4,63","USD","10.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.925.325,85","0,17","9.925.325,85","9.905.000,00","9.905.000,00","100,21","United States","-","0,00","21.Oct2029","0,00","USD","21.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9.910.926,88","0,17","9.910.926,88","9.750.000,00","9.750.000,00","100,54","United States","-","0,01","25.Apr2028","4,63","USD","25.Apr2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9.888.149,27","0,17","9.888.149,27","9.780.000,00","9.780.000,00","100,21","United States","-","0,01","25.Jul2028","4,53","USD","25.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9.834.517,14","0,17","9.834.517,14","9.750.000,00","9.750.000,00","100,21","United States","-","0,01","01.Sept2028","4,71","USD","04.Sept2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9.806.688,17","0,17","9.806.688,17","9.695.000,00","9.695.000,00","100,10","United States","-","0,00","26.Oct2029","4,42","USD","26.May2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9.788.214,33","0,17","9.788.214,33","9.675.000,00","9.675.000,00","100,03","United States","-","-0,01","23.Apr2030","4,56","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9.764.107,43","0,17","9.764.107,43","9.650.000,00","9.650.000,00","100,04","United States","-","-0,01","23.Jul2030","4,59","USD","23.Jul2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9.718.642,03","0,17","9.718.642,03","9.640.000,00","9.640.000,00","100,19","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9.703.821,53","0,17","9.703.821,53","9.640.000,00","9.640.000,00","100,22","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9.667.084,37","0,17","9.667.084,37","9.575.000,00","9.575.000,00","100,79","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9.658.155,53","0,17","9.658.155,53","9.554.000,00","9.554.000,00","100,18","United Kingdom","-","0,00","16.Feb2028","5,05","USD","16.Feb2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9.635.446,15","0,17","9.635.446,15","9.530.000,00","9.530.000,00","100,15","United Kingdom","-","0,01","06.Nov2028","4,55","USD","06.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9.624.894,83","0,17","9.624.894,83","9.540.000,00","9.540.000,00","100,86","Netherlands","-","0,01","17.Oct2029","4,78","USD","17.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9.587.412,41","0,17","9.587.412,41","9.550.000,00","9.550.000,00","100,23","United States","-","0,00","09.Jul2027","4,75","USD","10.Jul2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9.586.896,98","0,17","9.586.896,98","9.495.000,00","9.495.000,00","100,97","Korea (South)","-","0,03","21.Jan2030","0,00","USD","21.Jan2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9.578.601,44","0,17","9.578.601,44","9.460.000,00","9.460.000,00","100,38","United States","-","0,01","10.Aug2029","4,36","USD","10.Aug2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9.524.965,32","0,16","9.524.965,32","9.435.000,00","9.435.000,00","100,03","Germany","-","0,01","16.Nov2027","4,99","USD","16.Nov2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9.459.810,58","0,16","9.459.810,58","9.435.000,00","9.435.000,00","100,17","United States","-","0,01","14.Jan2028","4,96","USD","18.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.414.554,51","0,16","9.414.554,51","9.450.000,00","9.450.000,00","98,57","United States","-","-0,01","04.Feb2029","4,86","USD","04.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9.409.456,40","0,16","9.409.456,40","9.365.000,00","9.365.000,00","100,09","United States","-","0,01","19.Mar2027","4,66","USD","21.Mar2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9.378.171,45","0,16","9.378.171,45","9.360.000,00","9.360.000,00","99,85","United States","-","-0,01","24.Sept2029","4,57","USD","24.Sept2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9.371.292,10","0,16","9.371.292,10","9.165.000,00","9.165.000,00","101,00","United States","-","0,01","23.Apr2029","5,11","USD","23.Apr2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9.347.970,25","0,16","9.347.970,25","9.300.000,00","9.300.000,00","100,13","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9.347.850,04","0,16","9.347.850,04","9.250.000,00","9.250.000,00","100,37","Germany","-","0,01","26.May2028","4,43","USD","28.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9.300.640,40","0,16","9.300.640,40","9.245.000,00","9.245.000,00","100,49","Germany","-","0,02","10.Jan2029","5,09","USD","10.Jan2025"
"C","CITIBANK NA","Banking","Fixed Income","9.296.232,50","0,16","9.296.232,50","9.130.000,00","9.130.000,00","101,16","United States","-","0,01","29.May2030","4,93","USD","29.May2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9.260.928,09","0,16","9.260.928,09","9.178.000,00","9.178.000,00","100,29","Canada","-","0,01","04.Jun2027","4,65","USD","04.Jun2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9.233.191,77","0,16","9.233.191,77","9.190.000,00","9.190.000,00","100,21","Korea (South)","-","0,02","30.Sept2027","4,51","USD","30.Sept2024"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9.201.768,60","0,16","9.201.768,60","9.150.000,00","9.150.000,00","100,12","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9.178.198,72","0,16","9.178.198,72","9.089.000,00","9.089.000,00","100,19","United States","-","0,00","24.Feb2028","4,90","USD","24.Jan2022"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9.149.686,52","0,16","9.149.686,52","9.025.000,00","9.025.000,00","100,36","Canada","-","0,00","31.Jan2028","4,56","USD","31.Jan2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9.121.664,50","0,16","9.121.664,50","9.030.000,00","9.030.000,00","100,90","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9.115.756,45","0,16","9.115.756,45","9.055.000,00","9.055.000,00","100,16","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9.084.143,54","0,16","9.084.143,54","8.995.000,00","8.995.000,00","100,17","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9.033.744,25","0,16","9.033.744,25","8.925.000,00","8.925.000,00","100,06","United States","-","-0,01","23.Apr2030","4,62","USD","23.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.986.373,26","0,16","8.986.373,26","8.950.000,00","8.950.000,00","100,30","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8.976.759,38","0,16","8.976.759,38","8.915.000,00","8.915.000,00","100,15","United States","-","0,01","06.Mar2028","4,50","USD","06.Mar2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8.963.701,55","0,16","8.963.701,55","8.900.000,00","8.900.000,00","100,26","Switzerland","-","0,00","16.Mar2029","4,66","USD","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8.944.860,64","0,15","8.944.860,64","8.865.000,00","8.865.000,00","100,34","France","-","0,00","11.Sept2028","5,03","USD","11.Sept2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8.919.100,83","0,15","8.919.100,83","8.901.000,00","8.901.000,00","100,08","United States","-","0,03","12.Jul2029","4,83","USD","17.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8.902.061,95","0,15","8.902.061,95","8.900.000,00","8.900.000,00","99,87","France","-","0,00","09.Jul2029","4,70","USD","09.Jul2026"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8.899.010,90","0,15","8.899.010,90","8.800.000,00","8.800.000,00","100,23","United States","-","-0,01","10.May2030","4,76","USD","06.May2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8.874.318,53","0,15","8.874.318,53","8.600.000,00","8.600.000,00","102,16","Finland","-","0,05","04.Feb2030","4,75","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.841.718,13","0,15","8.841.718,13","8.835.000,00","8.835.000,00","100,06","United States","-","0,00","20.Oct2029","4,62","USD","20.Oct2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8.840.729,79","0,15","8.840.729,79","8.800.000,00","8.800.000,00","100,16","Canada","-","0,00","27.Mar2028","4,75","USD","27.Mar2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8.832.499,59","0,15","8.832.499,59","8.780.000,00","8.780.000,00","100,08","Australia","-","0,00","06.Mar2028","4,33","USD","06.Mar2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8.829.732,69","0,15","8.829.732,69","8.800.000,00","8.800.000,00","99,81","United States","-","-0,01","12.Sept2028","4,91","USD","12.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.827.375,89","0,15","8.827.375,89","8.700.000,00","8.700.000,00","100,29","United States","-","0,00","24.Jan2031","4,76","USD","24.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8.792.990,68","0,15","8.792.990,68","8.750.000,00","8.750.000,00","100,00","Sweden","-","0,00","11.Jun2029","4,38","USD","11.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8.788.027,96","0,15","8.788.027,96","8.740.000,00","8.740.000,00","100,09","United States","-","0,01","13.Mar2029","4,51","USD","13.Mar2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8.785.651,76","0,15","8.785.651,76","8.775.000,00","8.775.000,00","100,06","Singapore","-","0,02","16.Oct2029","4,45","USD","16.Oct2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8.780.715,03","0,15","8.780.715,03","8.735.000,00","8.735.000,00","100,08","United States","-","0,01","16.Mar2029","4,60","USD","11.Aug2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8.779.305,08","0,15","8.779.305,08","8.735.000,00","8.735.000,00","100,24","Korea (South)","-","0,02","31.Mar2028","4,66","USD","31.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8.750.319,64","0,15","8.750.319,64","8.710.000,00","8.710.000,00","100,02","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8.738.192,54","0,15","8.738.192,54","8.725.000,00","8.725.000,00","100,09","Canada","-","0,00","16.Oct2029","4,60","USD","16.Oct2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8.725.144,09","0,15","8.725.144,09","8.660.000,00","8.660.000,00","100,32","Finland","-","0,01","17.Mar2028","4,56","USD","17.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8.714.592,84","0,15","8.714.592,84","8.475.000,00","8.475.000,00","101,54","Japan","-","0,03","24.Apr2031","5,21","USD","24.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8.710.551,20","0,15","8.710.551,20","8.655.000,00","8.655.000,00","100,00","United States","-","0,01","26.Feb2027","4,16","USD","26.Feb2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8.699.442,01","0,15","8.699.442,01","8.605.000,00","8.605.000,00","100,16","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8.645.523,66","0,15","8.645.523,66","8.500.000,00","8.500.000,00","100,83","United Kingdom","-","0,01","19.Nov2030","5,04","USD","19.Nov2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8.625.240,23","0,15","8.625.240,23","8.590.000,00","8.590.000,00","100,30","United States","-","0,00","12.Jan2029","4,78","USD","21.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8.609.766,12","0,15","8.609.766,12","8.600.000,00","8.600.000,00","100,03","Netherlands","-","0,01","14.Jan2028","4,35","USD","14.Jan2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8.581.165,74","0,15","8.581.165,74","8.500.000,00","8.500.000,00","100,18","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8.542.014,04","0,15","8.542.014,04","8.450.000,00","8.450.000,00","100,25","United Kingdom","-","0,00","19.Nov2028","4,80","USD","19.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8.537.516,40","0,15","8.537.516,40","8.480.000,00","8.480.000,00","100,37","Canada","-","0,01","28.Jun2027","4,83","USD","28.Jun2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8.512.012,62","0,15","8.512.012,62","8.500.000,00","8.500.000,00","100,03","United Kingdom","-","0,00","13.Jan2030","4,80","USD","13.Jan2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8.451.835,20","0,15","8.451.835,20","8.375.000,00","8.375.000,00","100,40","United States","-","0,00","11.Sept2028","4,70","USD","11.Sept2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8.449.796,15","0,15","8.449.796,15","8.400.000,00","8.400.000,00","100,26","Korea (South)","-","0,02","24.Jun2028","4,46","USD","24.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8.395.442,39","0,15","8.395.442,39","8.370.000,00","8.370.000,00","99,98","Netherlands","-","0,00","25.Sept2029","4,43","USD","25.Sept2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8.363.245,81","0,14","8.363.245,81","8.320.000,00","8.320.000,00","100,35","France","-","0,00","09.Jan2029","5,01","USD","09.Jan2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8.312.866,63","0,14","8.312.866,63","8.275.000,00","8.275.000,00","100,08","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8.308.006,69","0,14","8.308.006,69","8.200.000,00","8.200.000,00","100,33","United States","-","0,01","04.Feb2028","4,56","USD","04.Feb2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8.307.121,40","0,14","8.307.121,40","8.250.000,00","8.250.000,00","100,32","Singapore","-","0,02","21.Mar2030","4,51","USD","21.Mar2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8.302.600,89","0,14","8.302.600,89","8.255.000,00","8.255.000,00","100,58","United Kingdom","-","0,01","21.Jan2029","0,00","USD","21.Jan2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8.300.022,29","0,14","8.300.022,29","8.260.000,00","8.260.000,00","100,42","Japan","-","0,03","16.Apr2029","4,69","USD","16.Apr2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8.244.845,07","0,14","8.244.845,07","8.150.000,00","8.150.000,00","100,16","Korea (South)","-","-0,03","28.Jan2031","4,23","USD","28.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8.244.287,95","0,14","8.244.287,95","8.200.000,00","8.200.000,00","99,97","Australia","-","0,00","04.Jun2029","4,35","USD","04.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8.236.733,46","0,14","8.236.733,46","8.220.000,00","8.220.000,00","100,19","United States","-","0,01","20.Oct2028","4,38","USD","20.Oct2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8.236.404,29","0,14","8.236.404,29","8.180.000,00","8.180.000,00","99,99","United States","-","0,00","24.Aug2029","4,35","USD","24.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.213.544,04","0,14","8.213.544,04","8.200.000,00","8.200.000,00","100,07","Canada","-","0,01","13.Jan2028","4,46","USD","13.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8.183.909,13","0,14","8.183.909,13","8.120.000,00","8.120.000,00","100,21","United States","-","0,04","10.Mar2029","5,04","USD","10.Mar2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8.166.982,08","0,14","8.166.982,08","8.050.000,00","8.050.000,00","100,44","Sweden","-","0,02","05.May2027","4,74","USD","05.Nov2024"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8.140.157,40","0,14","8.140.157,40","8.080.000,00","8.080.000,00","100,17","United States","-","0,00","03.Mar2028","4,32","USD","03.Mar2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8.129.103,03","0,14","8.129.103,03","8.060.000,00","8.060.000,00","100,08","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.124.023,44","0,14","8.124.023,44","8.025.000,00","8.025.000,00","100,77","Canada","-","0,02","17.Dec2029","4,89","USD","17.Dec2024"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8.072.666,72","0,14","8.072.666,72","7.960.000,00","7.960.000,00","100,96","United States","-","0,01","20.Mar2029","5,50","USD","20.Mar2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8.070.604,59","0,14","8.070.604,59","8.000.000,00","8.000.000,00","100,48","United Kingdom","-","0,01","21.Mar2028","4,84","USD","21.Mar2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8.059.938,20","0,14","8.059.938,20","8.000.000,00","8.000.000,00","100,11","Australia","-","0,01","07.Dec2026","5,01","USD","07.Dec2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8.041.129,06","0,14","8.041.129,06","7.955.000,00","7.955.000,00","100,10","Canada","-","0,00","03.Nov2028","4,46","USD","03.Nov2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8.031.422,56","0,14","8.031.422,56","7.950.000,00","7.950.000,00","100,16","United States","-","0,00","11.Feb2028","4,36","USD","11.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8.006.641,76","0,14","8.006.641,76","7.970.000,00","7.970.000,00","100,22","United Kingdom","-","0,00","05.Jan2028","5,46","USD","05.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7.998.566,28","0,14","7.998.566,28","7.950.000,00","7.950.000,00","100,15","Sweden","-","0,01","12.Mar2029","4,52","USD","12.Mar2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7.985.790,65","0,14","7.985.790,65","7.905.000,00","7.905.000,00","100,07","Germany","-","0,01","04.Aug2028","4,40","USD","04.Aug2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7.983.304,50","0,14","7.983.304,50","7.970.000,00","7.970.000,00","100,06","Canada","-","0,01","13.Jan2028","4,69","USD","13.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7.959.885,02","0,14","7.959.885,02","7.940.000,00","7.940.000,00","100,23","Netherlands","-","0,01","17.Oct2028","4,46","USD","17.Oct2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7.936.471,55","0,14","7.936.471,55","7.900.000,00","7.900.000,00","100,11","Korea (South)","-","0,02","22.Sept2028","4,33","USD","22.Sept2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7.931.516,41","0,14","7.931.516,41","7.825.000,00","7.825.000,00","100,26","Canada","-","0,00","27.Jan2029","4,61","USD","27.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7.924.976,97","0,14","7.924.976,97","7.900.000,00","7.900.000,00","99,81","Netherlands","-","0,01","09.Jun2028","4,31","USD","09.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7.902.971,23","0,14","7.902.971,23","7.890.000,00","7.890.000,00","99,87","Canada","-","-0,01","27.Sept2030","4,75","USD","29.Sept2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7.899.093,65","0,14","7.899.093,65","7.825.000,00","7.825.000,00","100,02","United States","-","0,01","04.Feb2027","4,28","USD","11.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7.895.133,14","0,14","7.895.133,14","7.850.000,00","7.850.000,00","99,69","United Kingdom","-","-0,02","10.Feb2030","4,55","USD","10.Feb2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7.881.537,89","0,14","7.881.537,89","7.860.000,00","7.860.000,00","100,27","United States","-","0,00","21.Jul2028","0,00","USD","22.Jul2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7.865.464,13","0,14","7.865.464,13","7.699.000,00","7.699.000,00","100,96","United States","-","0,01","25.Apr2029","5,02","USD","25.Apr2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7.860.014,51","0,14","7.860.014,51","7.815.000,00","7.815.000,00","99,85","United States","-","0,00","24.Aug2029","4,48","USD","24.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7.852.016,87","0,14","7.852.016,87","7.800.000,00","7.800.000,00","100,04","Spain","-","0,01","03.Sept2029","4,68","USD","03.Sept2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7.851.156,53","0,14","7.851.156,53","7.850.000,00","7.850.000,00","99,90","France","-","-0,01","12.Apr2030","4,98","USD","12.Jan2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.841.689,34","0,14","7.841.689,34","7.700.000,00","7.700.000,00","100,77","Canada","-","0,00","02.May2031","4,89","USD","27.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7.832.473,99","0,14","7.832.473,99","7.763.000,00","7.763.000,00","100,09","United States","-","0,01","14.May2027","4,28","USD","14.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7.804.626,15","0,14","7.804.626,15","7.712.500,00","7.712.500,00","100,30","United States","-","0,01","08.Nov2027","4,45","USD","08.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7.761.837,82","0,13","7.761.837,82","7.650.000,00","7.650.000,00","100,32","United States","-","0,00","28.Jan2031","4,82","USD","28.Jan2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.758.565,13","0,13","7.758.565,13","7.650.000,00","7.650.000,00","100,44","Canada","-","0,00","06.Aug2029","4,64","USD","06.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7.757.863,16","0,13","7.757.863,16","7.700.000,00","7.700.000,00","100,13","Spain","-","0,00","03.Mar2029","4,66","USD","03.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7.742.815,83","0,13","7.742.815,83","7.695.000,00","7.695.000,00","100,12","United States","-","0,02","11.Jun2027","4,40","USD","11.Jun2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7.732.478,45","0,13","7.732.478,45","7.650.000,00","7.650.000,00","100,19","Germany","-","0,00","11.Aug2027","4,49","USD","11.Aug2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7.715.939,99","0,13","7.715.939,99","7.675.000,00","7.675.000,00","100,25","Germany","-","0,01","31.Mar2028","4,82","USD","01.Apr2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7.715.964,47","0,13","7.715.964,47","7.650.000,00","7.650.000,00","99,98","Australia","-","0,01","11.May2028","4,45","USD","14.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7.713.006,03","0,13","7.713.006,03","7.665.000,00","7.665.000,00","100,26","United States","-","0,01","24.Sept2027","4,92","USD","26.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.679.473,86","0,13","7.679.473,86","7.675.000,00","7.675.000,00","99,91","United States","-","0,00","09.Jul2029","4,45","USD","09.Jul2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7.659.396,97","0,13","7.659.396,97","7.550.000,00","7.550.000,00","101,38","Japan","-","0,05","16.Jul2030","5,18","USD","16.Jul2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7.658.687,33","0,13","7.658.687,33","7.600.000,00","7.600.000,00","99,82","United States","-","0,01","02.Feb2029","4,33","USD","02.Feb2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7.647.036,00","0,13","7.647.036,00","7.605.000,00","7.605.000,00","100,17","United States","-","0,01","25.Mar2027","5,25","USD","26.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7.644.609,78","0,13","7.644.609,78","7.585.000,00","7.585.000,00","100,25","Australia","-","0,01","08.Dec2030","4,49","USD","08.Dec2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7.618.349,62","0,13","7.618.349,62","7.565.000,00","7.565.000,00","100,01","United States","-","0,01","25.Nov2026","4,24","USD","25.Nov2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7.610.845,61","0,13","7.610.845,61","7.525.000,00","7.525.000,00","100,26","Canada","-","0,01","14.Feb2029","4,67","USD","04.Feb2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.596.362,24","0,13","7.596.362,24","7.570.000,00","7.570.000,00","100,32","Canada","-","0,01","18.Oct2028","5,71","USD","18.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.593.449,70","0,13","7.593.449,70","7.535.000,00","7.535.000,00","100,16","United States","-","0,01","03.Mar2028","4,65","USD","05.Mar2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7.557.434,27","0,13","7.557.434,27","7.535.000,00","7.535.000,00","100,20","United States","-","0,01","15.Jul2027","5,58","USD","18.Jun2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7.552.134,50","0,13","7.552.134,50","7.519.000,00","7.519.000,00","100,22","Switzerland","-","0,00","04.Apr2027","4,94","USD","04.Apr2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7.514.690,47","0,13","7.514.690,47","7.440.000,00","7.440.000,00","100,16","United States","-","0,01","10.Aug2028","4,20","USD","10.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7.502.430,84","0,13","7.502.430,84","7.445.000,00","7.445.000,00","100,01","United States","-","0,01","15.May2028","4,19","USD","15.May2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7.502.460,58","0,13","7.502.460,58","7.390.000,00","7.390.000,00","100,58","United Kingdom","-","0,01","15.Nov2028","5,05","USD","15.Aug2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7.483.878,65","0,13","7.483.878,65","7.470.000,00","7.470.000,00","100,09","Australia","-","0,01","12.Jan2027","4,53","USD","12.Jan2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7.474.677,33","0,13","7.474.677,33","7.400.000,00","7.400.000,00","99,90","United States","-","0,01","22.Jan2029","4,39","USD","22.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7.460.937,90","0,13","7.460.937,90","7.450.000,00","7.450.000,00","100,07","United States","-","0,01","15.Jan2027","4,63","USD","15.Jul2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7.461.015,02","0,13","7.461.015,02","7.450.000,00","7.450.000,00","100,04","United States","-","-0,01","10.Apr2030","4,97","USD","17.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.440.706,59","0,13","7.440.706,59","7.425.000,00","7.425.000,00","100,18","United States","-","0,00","18.Oct2029","4,81","USD","22.Oct2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7.439.244,26","0,13","7.439.244,26","7.415.000,00","7.415.000,00","100,17","United States","-","0,00","09.Apr2027","4,62","USD","09.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7.396.766,50","0,13","7.396.766,50","7.330.000,00","7.330.000,00","100,15","United States","-","0,00","15.Nov2027","4,32","USD","15.Nov2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7.315.285,29","0,13","7.315.285,29","7.255.000,00","7.255.000,00","100,07","United States","-","0,01","18.Nov2027","4,28","USD","18.Nov2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7.303.661,96","0,13","7.303.661,96","7.200.000,00","7.200.000,00","101,14","Korea (South)","-","0,04","02.Apr2030","5,59","USD","02.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7.202.620,85","0,12","7.202.620,85","7.180.000,00","7.180.000,00","100,24","United States","-","0,01","15.Jul2027","4,56","USD","06.Sept2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7.200.003,78","0,12","7.200.003,78","7.150.000,00","7.150.000,00","100,20","United States","-","0,01","11.Jun2027","4,52","USD","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7.181.204,08","0,12","7.181.204,08","7.160.000,00","7.160.000,00","100,01","Canada","-","0,01","28.Sept2028","4,43","USD","28.Sept2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7.157.505,72","0,12","7.157.505,72","7.025.000,00","7.025.000,00","101,06","Sweden","-","0,02","20.Nov2029","4,80","USD","20.Nov2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7.101.719,34","0,12","7.101.719,34","7.025.000,00","7.025.000,00","100,05","Canada","-","0,01","27.Jan2027","4,38","USD","27.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.100.045,74","0,12","7.100.045,74","7.025.000,00","7.025.000,00","100,22","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.086.596,21","0,12","7.086.596,21","7.030.000,00","7.030.000,00","99,98","United States","-","0,01","12.May2028","4,23","USD","14.May2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7.086.202,72","0,12","7.086.202,72","7.030.000,00","7.030.000,00","100,19","Canada","-","0,01","04.Jun2027","4,65","USD","04.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7.062.137,68","0,12","7.062.137,68","6.975.000,00","6.975.000,00","100,20","United States","-","0,01","27.Oct2028","4,41","USD","29.Oct2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7.055.772,37","0,12","7.055.772,37","6.990.000,00","6.990.000,00","100,04","United Kingdom","-","-0,01","13.Aug2030","4,71","USD","13.Aug2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7.029.110,51","0,12","7.029.110,51","6.995.000,00","6.995.000,00","99,95","Norway","-","0,05","04.Mar2031","4,13","USD","04.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7.014.983,12","0,12","7.014.983,12","7.000.000,00","7.000.000,00","100,12","Netherlands","-","0,00","14.Jan2031","4,68","USD","14.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.999.427,61","0,12","6.999.427,61","7.000.000,00","7.000.000,00","99,91","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6.964.972,90","0,12","6.964.972,90","6.925.000,00","6.925.000,00","100,13","United States","-","0,03","18.Sept2028","4,88","USD","18.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6.924.316,53","0,12","6.924.316,53","6.790.000,00","6.790.000,00","100,72","France","-","0,02","22.Jan2030","4,98","USD","22.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6.912.474,92","0,12","6.912.474,92","6.895.000,00","6.895.000,00","99,96","Japan","-","0,02","29.Jun2029","4,84","USD","30.Jun2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6.905.952,67","0,12","6.905.952,67","6.860.000,00","6.860.000,00","99,98","United States","-","0,00","23.Feb2029","4,27","USD","24.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6.896.397,57","0,12","6.896.397,57","6.850.000,00","6.850.000,00","100,01","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.889.954,00","0,12","6.889.954,00","6.815.000,00","6.815.000,00","100,26","United Kingdom","-","0,01","17.May2027","4,67","USD","17.May2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.873.331,66","0,12","6.873.331,66","6.850.000,00","6.850.000,00","100,26","Spain","-","0,01","15.Apr2029","4,87","USD","15.Apr2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6.872.827,74","0,12","6.872.827,74","6.850.000,00","6.850.000,00","100,14","Korea (South)","-","0,02","03.Apr2027","4,71","USD","03.Apr2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6.867.902,79","0,12","6.867.902,79","6.750.000,00","6.750.000,00","100,71","France","-","0,01","09.May2029","5,18","USD","09.May2025"
"C","CITIBANK NA","Banking","Fixed Income","6.865.833,41","0,12","6.865.833,41","6.820.000,00","6.820.000,00","100,04","United States","-","0,01","04.Dec2026","4,86","USD","04.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6.859.476,05","0,12","6.859.476,05","6.800.000,00","6.800.000,00","99,75","Japan","-","-0,03","24.Jul2030","4,57","USD","24.Jul2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6.847.953,13","0,12","6.847.953,13","6.800.000,00","6.800.000,00","100,02","United States","-","0,00","24.Aug2028","4,27","USD","24.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6.844.358,19","0,12","6.844.358,19","6.805.000,00","6.805.000,00","100,08","United States","-","0,01","12.Mar2027","4,63","USD","13.Mar2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6.797.020,05","0,12","6.797.020,05","6.700.000,00","6.700.000,00","100,49","United Kingdom","-","0,00","11.Nov2029","4,83","USD","11.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.794.564,08","0,12","6.794.564,08","6.750.000,00","6.750.000,00","100,27","United States","-","0,01","23.Jun2027","5,01","USD","23.Jun2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.771.096,16","0,12","6.771.096,16","6.700.000,00","6.700.000,00","100,25","United States","-","0,01","18.Aug2028","4,57","USD","18.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6.751.967,32","0,12","6.751.967,32","6.700.000,00","6.700.000,00","100,70","United States","-","0,01","15.Oct2030","4,84","USD","13.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.752.195,96","0,12","6.752.195,96","6.715.000,00","6.715.000,00","100,14","United States","-","0,01","19.Mar2027","4,92","USD","19.Mar2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6.725.639,91","0,12","6.725.639,91","6.680.000,00","6.680.000,00","100,33","Germany","-","0,02","25.Sept2027","4,84","USD","25.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.711.693,93","0,12","6.711.693,93","6.660.000,00","6.660.000,00","100,03","United States","-","0,01","18.Aug2028","4,21","USD","18.Aug2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.697.012,53","0,12","6.697.012,53","6.675.000,00","6.675.000,00","100,15","United States","-","0,00","08.Jan2031","4,95","USD","08.Jan2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6.691.820,14","0,12","6.691.820,14","6.695.000,00","6.695.000,00","99,85","Switzerland","-","-0,02","10.Apr2030","4,72","USD","10.Feb2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6.676.801,48","0,12","6.676.801,48","6.500.000,00","6.500.000,00","101,63","United States","-","0,02","07.May2031","5,22","USD","07.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6.622.429,75","0,11","6.622.429,75","6.560.000,00","6.560.000,00","100,44","United Kingdom","-","0,01","13.Jun2029","4,93","USD","13.Jun2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6.617.906,81","0,11","6.617.906,81","6.576.000,00","6.576.000,00","100,44","United States","-","0,01","07.Jan2030","5,17","USD","07.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6.603.472,13","0,11","6.603.472,13","6.550.000,00","6.550.000,00","99,86","Germany","-","0,00","06.Aug2029","4,55","USD","06.Aug2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.602.137,47","0,11","6.602.137,47","6.525.000,00","6.525.000,00","100,76","United Kingdom","-","0,02","21.Mar2030","5,07","USD","21.Mar2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6.597.489,18","0,11","6.597.489,18","6.550.000,00","6.550.000,00","100,12","United Kingdom","-","-0,01","24.May2030","3,87","USD","24.Feb2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6.594.406,37","0,11","6.594.406,37","6.500.000,00","6.500.000,00","100,59","France","-","0,01","22.May2029","5,20","USD","22.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6.584.875,38","0,11","6.584.875,38","6.512.600,00","6.512.600,00","100,14","United States","-","0,01","05.Feb2027","4,55","USD","05.Feb2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.533.378,83","0,11","6.533.378,83","6.430.000,00","6.430.000,00","100,72","United Kingdom","-","0,02","17.May2029","4,90","USD","17.May2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6.522.319,62","0,11","6.522.319,62","6.500.000,00","6.500.000,00","100,24","Korea (South)","-","0,02","10.Jul2028","4,53","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6.508.985,13","0,11","6.508.985,13","6.425.000,00","6.425.000,00","100,18","Canada","-","0,01","23.Apr2029","4,50","USD","23.Apr2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.498.631,38","0,11","6.498.631,38","6.423.000,00","6.423.000,00","100,11","United States","-","0,01","29.Jan2027","4,56","USD","29.Jan2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6.493.028,98","0,11","6.493.028,98","6.450.000,00","6.450.000,00","99,98","Finland","-","0,01","22.May2028","4,26","USD","22.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6.471.315,78","0,11","6.471.315,78","6.425.000,00","6.425.000,00","100,06","United States","-","0,01","26.Feb2028","4,26","USD","26.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6.457.464,79","0,11","6.457.464,79","6.425.000,00","6.425.000,00","100,01","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6.444.686,09","0,11","6.444.686,09","6.395.000,00","6.395.000,00","100,37","United Kingdom","-","0,00","22.Sept2029","4,99","USD","22.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6.437.958,29","0,11","6.437.958,29","6.375.000,00","6.375.000,00","100,37","Sweden","-","0,01","02.Jun2028","4,55","USD","02.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6.436.080,50","0,11","6.436.080,50","6.400.000,00","6.400.000,00","100,50","France","-","0,01","16.Oct2028","4,87","USD","16.Jul2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6.423.149,84","0,11","6.423.149,84","6.400.000,00","6.400.000,00","100,10","Korea (South)","-","0,02","30.Sept2028","4,54","USD","30.Sept2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6.395.720,13","0,11","6.395.720,13","6.300.000,00","6.300.000,00","100,49","Spain","-","0,01","06.Nov2030","4,86","USD","06.Nov2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6.367.959,13","0,11","6.367.959,13","6.325.000,00","6.325.000,00","100,56","France","-","0,00","13.Apr2029","5,29","USD","13.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6.360.495,40","0,11","6.360.495,40","6.325.000,00","6.325.000,00","100,01","United States","-","0,00","08.Mar2027","4,58","USD","08.Sept2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6.356.162,68","0,11","6.356.162,68","6.280.000,00","6.280.000,00","100,12","New Zealand","-","0,01","27.Jan2027","4,55","USD","27.Jan2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6.307.736,25","0,11","6.307.736,25","6.270.000,00","6.270.000,00","100,53","Japan","-","0,03","16.Jul2028","4,95","USD","16.Jul2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6.272.292,64","0,11","6.272.292,64","6.250.000,00","6.250.000,00","100,00","United States","-","0,00","18.Jun2028","4,39","USD","18.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.238.000,20","0,11","6.238.000,20","6.215.000,00","6.215.000,00","100,18","United States","-","0,01","08.Jan2027","5,38","USD","08.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6.221.700,75","0,11","6.221.700,75","6.175.000,00","6.175.000,00","100,37","United States","-","0,01","23.Mar2028","4,90","USD","23.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6.208.506,72","0,11","6.208.506,72","6.141.000,00","6.141.000,00","100,53","United States","-","0,01","15.Mar2028","5,69","USD","15.Mar2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6.195.542,98","0,11","6.195.542,98","6.150.000,00","6.150.000,00","99,98","United States","-","0,00","20.May2029","4,43","USD","20.May2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6.163.824,97","0,11","6.163.824,97","6.100.000,00","6.100.000,00","100,35","Finland","-","0,00","28.Aug2030","4,63","USD","28.Aug2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.142.214,41","0,11","6.142.214,41","6.075.000,00","6.075.000,00","100,00","Korea (South)","-","0,01","23.Oct2026","4,43","USD","23.Oct2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6.129.929,36","0,11","6.129.929,36","6.120.000,00","6.120.000,00","100,06","United States","-","0,00","13.Apr2028","4,50","USD","14.Apr2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6.100.119,19","0,11","6.100.119,19","6.100.000,00","6.100.000,00","99,93","Korea (South)","-","0,02","15.Jan2029","4,37","USD","15.Jan2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6.094.887,37","0,11","6.094.887,37","6.075.000,00","6.075.000,00","100,23","United States","-","0,01","14.Jan2028","4,85","USD","14.Jan2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.077.119,59","0,11","6.077.119,59","6.050.000,00","6.050.000,00","100,07","United States","-","0,01","20.Dec2027","4,59","USD","20.Dec2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6.039.403,48","0,10","6.039.403,48","6.000.000,00","6.000.000,00","100,38","Korea (South)","-","0,02","30.Mar2029","4,69","USD","30.Mar2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6.006.428,57","0,10","6.006.428,57","5.935.000,00","5.935.000,00","100,35","Germany","-","0,01","15.Nov2027","4,60","USD","15.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.982.965,28","0,10","5.982.965,28","5.950.000,00","5.950.000,00","100,05","United States","-","0,02","09.Mar2029","4,35","USD","10.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5.964.225,56","0,10","5.964.225,56","5.930.000,00","5.930.000,00","100,05","Australia","-","0,01","06.Mar2028","4,40","USD","06.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.921.356,75","0,10","5.921.356,75","5.914.000,00","5.914.000,00","100,10","United States","-","0,03","19.Apr2027","4,47","USD","19.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5.906.795,46","0,10","5.906.795,46","5.800.000,00","5.800.000,00","101,34","United States","-","0,02","20.Mar2028","5,98","USD","20.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5.904.878,72","0,10","5.904.878,72","5.900.000,00","5.900.000,00","99,99","Korea (South)","-","0,02","13.Jan2029","4,28","USD","13.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.904.302,41","0,10","5.904.302,41","5.830.000,00","5.830.000,00","100,15","United States","-","0,01","22.Oct2027","4,45","USD","23.Oct2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.872.500,09","0,10","5.872.500,09","5.825.000,00","5.825.000,00","100,36","United States","-","0,01","18.Sept2028","4,93","USD","18.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.861.197,16","0,10","5.861.197,16","5.860.000,00","5.860.000,00","100,01","United States","-","0,01","20.Apr2029","4,56","USD","20.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5.842.651,37","0,10","5.842.651,37","5.775.000,00","5.775.000,00","100,52","Sweden","-","0,01","03.Sept2030","4,86","USD","03.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.841.127,94","0,10","5.841.127,94","5.780.000,00","5.780.000,00","100,00","Canada","-","0,01","27.Jul2029","4,47","USD","28.Jul2026"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5.829.735,16","0,10","5.829.735,16","5.725.000,00","5.725.000,00","100,80","Norway","-","0,01","05.Nov2030","4,81","USD","05.Nov2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5.826.449,43","0,10","5.826.449,43","5.770.000,00","5.770.000,00","100,20","United States","-","0,01","15.Nov2027","4,30","USD","10.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.825.648,09","0,10","5.825.648,09","5.820.000,00","5.820.000,00","99,93","United States","-","0,00","08.Jan2029","4,77","USD","08.Jan2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5.824.396,97","0,10","5.824.396,97","5.750.000,00","5.750.000,00","100,30","Canada","-","-0,01","04.Feb2031","4,59","USD","24.Jan2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5.812.686,78","0,10","5.812.686,78","5.778.000,00","5.778.000,00","100,32","Korea (South)","-","0,02","30.Sept2027","4,79","USD","30.Sept2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5.799.155,40","0,10","5.799.155,40","5.790.000,00","5.790.000,00","100,14","United States","-","-0,01","20.Oct2030","4,75","USD","20.Oct2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5.796.417,33","0,10","5.796.417,33","5.748.000,00","5.748.000,00","100,08","United States","-","0,01","26.Feb2027","4,90","USD","11.Jan2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.780.200,23","0,10","5.780.200,23","5.760.000,00","5.760.000,00","99,99","United States","-","0,01","22.Sept2028","4,80","USD","24.Sept2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5.755.617,39","0,10","5.755.617,39","5.745.000,00","5.745.000,00","100,02","United States","-","0,00","08.Jan2028","4,48","USD","08.Jan2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5.748.286,82","0,10","5.748.286,82","5.700.000,00","5.700.000,00","100,11","Finland","-","0,01","21.May2029","4,37","USD","21.May2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5.724.574,33","0,10","5.724.574,33","5.690.000,00","5.690.000,00","99,91","United States","-","0,00","26.Aug2029","4,50","USD","26.Aug2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5.702.093,08","0,10","5.702.093,08","5.700.000,00","5.700.000,00","99,70","Korea (South)","-","0,01","23.Jun2029","4,32","USD","23.Jun2026"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5.680.032,28","0,10","5.680.032,28","5.645.000,00","5.645.000,00","100,11","United States","-","0,01","15.Mar2027","4,83","USD","07.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5.680.293,65","0,10","5.680.293,65","5.605.000,00","5.605.000,00","100,47","France","-","0,01","16.Feb2028","4,83","USD","16.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5.667.058,97","0,10","5.667.058,97","5.625.000,00","5.625.000,00","99,94","United States","-","0,00","14.Aug2029","4,28","USD","14.Aug2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5.665.098,57","0,10","5.665.098,57","5.730.000,00","5.730.000,00","97,88","United States","-","-0,01","03.Aug2028","4,52","USD","03.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5.613.354,96","0,10","5.613.354,96","5.600.000,00","5.600.000,00","100,06","United States","-","0,00","06.Oct2028","4,66","USD","07.Oct2026"
"MA","MASTERCARD INC","Other","Fixed Income","5.609.371,50","0,10","5.609.371,50","5.580.000,00","5.580.000,00","100,10","United States","-","0,01","15.Mar2028","4,30","USD","27.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5.585.561,01","0,10","5.585.561,01","5.575.000,00","5.575.000,00","100,10","United Kingdom","-","0,01","15.Oct2029","5,37","USD","15.Oct2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5.584.929,07","0,10","5.584.929,07","5.550.000,00","5.550.000,00","100,32","United Kingdom","-","0,01","27.Mar2029","4,82","USD","27.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.561.009,53","0,10","5.561.009,53","5.550.200,00","5.550.200,00","100,04","United States","-","0,00","08.Jan2027","4,35","USD","09.Jan2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5.556.593,62","0,10","5.556.593,62","5.550.000,00","5.550.000,00","100,12","United States","-","0,00","21.Jul2028","0,00","USD","21.Jul2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5.551.156,27","0,10","5.551.156,27","5.450.000,00","5.450.000,00","100,76","United States","-","0,00","30.Jan2031","4,76","USD","30.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5.549.592,05","0,10","5.549.592,05","5.500.000,00","5.500.000,00","100,62","United Kingdom","-","0,02","30.Sept2030","4,90","USD","30.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5.545.970,55","0,10","5.545.970,55","5.495.000,00","5.495.000,00","100,45","Australia","-","0,01","14.Mar2028","4,68","USD","14.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5.539.689,13","0,10","5.539.689,13","5.500.000,00","5.500.000,00","100,04","United States","-","0,01","22.Nov2027","4,20","USD","22.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5.523.840,08","0,10","5.523.840,08","5.460.000,00","5.460.000,00","100,05","United States","-","0,01","05.Nov2026","5,25","USD","06.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5.522.885,95","0,10","5.522.885,95","5.510.000,00","5.510.000,00","99,96","Australia","-","0,01","17.Aug2029","4,41","USD","29.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","5.521.125,27","0,10","5.521.125,27","5.470.000,00","5.470.000,00","100,28","United States","-","0,01","01.Mar2028","4,68","USD","21.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5.500.972,21","0,10","5.500.972,21","5.450.000,00","5.450.000,00","100,23","United States","-","0,01","25.Aug2028","4,48","USD","25.Aug2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5.487.801,63","0,09","5.487.801,63","5.470.000,00","5.470.000,00","100,22","United States","-","0,01","10.Jul2029","4,67","USD","10.Jul2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5.482.451,78","0,09","5.482.451,78","5.435.000,00","5.435.000,00","100,30","Spain","-","0,02","14.Mar2028","5,19","USD","14.Mar2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5.480.616,60","0,09","5.480.616,60","5.420.000,00","5.420.000,00","100,00","United States","-","0,01","22.Oct2027","4,42","USD","22.Oct2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5.477.328,95","0,09","5.477.328,95","5.460.000,00","5.460.000,00","100,32","Netherlands","-","0,01","21.Jan2028","0,00","USD","21.Jan2025"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5.475.674,00","0,09","5.475.674,00","5.465.000,00","5.465.000,00","100,01","United States","-","0,00","07.Jan2027","4,71","USD","07.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.434.773,16","0,09","5.434.773,16","5.375.000,00","5.375.000,00","100,47","Canada","-","0,01","02.Jun2028","4,71","USD","03.Jun2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.425.895,42","0,09","5.425.895,42","5.400.000,00","5.400.000,00","99,86","United States","-","0,01","08.Sept2028","5,17","USD","08.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","5.425.899,45","0,09","5.425.899,45","5.395.000,00","5.395.000,00","100,07","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5.378.528,89","0,09","5.378.528,89","5.295.000,00","5.295.000,00","100,42","United Kingdom","-","0,00","08.Feb2028","5,78","USD","08.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5.377.153,85","0,09","5.377.153,85","5.350.000,00","5.350.000,00","100,41","United Kingdom","-","0,00","14.Jul2029","4,95","USD","14.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.358.177,80","0,09","5.358.177,80","5.350.000,00","5.350.000,00","99,68","United States","-","0,00","15.Dec2028","4,70","USD","17.Dec2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5.332.453,31","0,09","5.332.453,31","5.265.000,00","5.265.000,00","100,38","Germany","-","0,00","13.Aug2027","4,68","USD","13.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.323.617,94","0,09","5.323.617,94","5.275.000,00","5.275.000,00","100,37","United States","-","0,01","05.Sept2028","4,57","USD","05.Sept2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5.303.580,58","0,09","5.303.580,58","5.275.000,00","5.275.000,00","100,04","United States","-","0,01","09.Jun2028","4,27","USD","09.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5.284.394,50","0,09","5.284.394,50","5.250.000,00","5.250.000,00","100,13","United States","-","0,01","09.Jun2028","4,50","USD","10.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5.241.048,38","0,09","5.241.048,38","5.140.000,00","5.140.000,00","100,91","Canada","-","0,02","01.Aug2029","4,83","USD","04.Jun2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5.233.406,15","0,09","5.233.406,15","5.205.000,00","5.205.000,00","100,07","Germany","-","0,01","14.Sept2029","4,87","USD","16.Sept2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5.229.835,25","0,09","5.229.835,25","5.200.000,00","5.200.000,00","100,19","Switzerland","-","-0,01","23.Sept2031","4,95","USD","23.Sept2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5.227.808,55","0,09","5.227.808,55","5.200.000,00","5.200.000,00","100,18","Germany","-","0,01","25.Mar2027","4,95","USD","27.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5.208.454,68","0,09","5.208.454,68","5.150.000,00","5.150.000,00","100,21","Japan","-","-0,01","13.May2031","4,83","USD","13.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5.199.802,40","0,09","5.199.802,40","5.150.000,00","5.150.000,00","99,87","United States","-","-0,01","22.Jan2030","4,36","USD","22.Jan2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5.196.839,82","0,09","5.196.839,82","5.140.000,00","5.140.000,00","100,07","United States","-","0,01","27.Jan2028","4,35","USD","27.Jan2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5.158.298,71","0,09","5.158.298,71","5.140.000,00","5.140.000,00","100,36","United States","-","0,00","23.Oct2029","0,00","USD","23.Oct2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5.144.246,21","0,09","5.144.246,21","5.140.000,00","5.140.000,00","100,08","United States","-","0,00","15.Jan2030","0,00","USD","21.Oct2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.139.328,60","0,09","5.139.328,60","5.050.000,00","5.050.000,00","100,81","United States","-","0,01","06.Nov2030","4,55","USD","06.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.135.128,42","0,09","5.135.128,42","5.125.000,00","5.125.000,00","100,01","United States","-","0,00","05.Jan2027","4,28","USD","05.Jun2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5.126.287,15","0,09","5.126.287,15","5.075.000,00","5.075.000,00","100,09","United States","-","0,01","03.Nov2027","4,21","USD","03.Nov2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5.120.238,73","0,09","5.120.238,73","5.050.000,00","5.050.000,00","100,83","United States","-","0,00","11.Sept2031","5,02","USD","11.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.115.363,85","0,09","5.115.363,85","5.105.000,00","5.105.000,00","100,04","United States","-","0,00","07.Jan2028","4,28","USD","07.Jan2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5.114.205,01","0,09","5.114.205,01","5.100.000,00","5.100.000,00","100,21","United States","-","-0,01","29.Oct2030","4,81","USD","16.Oct2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5.100.679,20","0,09","5.100.679,20","5.050.000,00","5.050.000,00","100,08","Supranational","-","0,03","30.Jul2027","4,02","USD","17.Apr2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5.092.162,76","0,09","5.092.162,76","5.050.000,00","5.050.000,00","99,85","Canada","-","-0,01","02.Feb2030","4,49","USD","02.Feb2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.080.351,10","0,09","5.080.351,10","5.060.000,00","5.060.000,00","100,22","United States","-","0,00","07.Jan2028","4,80","USD","08.Jan2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5.015.891,56","0,09","5.015.891,56","4.965.000,00","4.965.000,00","100,18","United States","-","0,00","15.May2028","4,67","USD","15.May2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5.005.864,95","0,09","5.005.864,95","5.000.000,00","5.000.000,00","100,06","Canada","-","0,02","16.Apr2029","4,20","USD","16.Apr2026"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5.001.141,17","0,09","5.001.141,17","5.000.000,00","5.000.000,00","100,02","Norway","-","0,06","28.Oct2030","0,00","USD","28.Oct2026"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4.991.672,89","0,09","4.991.672,89","4.950.000,00","4.950.000,00","99,79","United States","-","0,00","27.Jan2029","4,40","USD","27.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.941.449,00","0,09","4.941.449,00","4.931.000,00","4.931.000,00","100,05","United States","-","0,00","09.Jul2027","4,83","USD","10.Jul2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4.940.885,69","0,09","4.940.885,69","4.930.000,00","4.930.000,00","99,74","France","-","-0,01","15.Sept2030","4,84","USD","15.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.915.155,26","0,09","4.915.155,26","4.915.000,00","4.915.000,00","99,90","Canada","-","-0,01","10.Jul2029","4,49","USD","10.Jul2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4.906.004,71","0,08","4.906.004,71","4.825.000,00","4.825.000,00","100,59","New Zealand","-","0,00","29.Oct2030","4,65","USD","29.Oct2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4.902.509,69","0,08","4.902.509,69","4.870.000,00","4.870.000,00","100,11","United States","-","0,01","15.Sept2028","5,53","USD","15.Sept2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4.834.096,87","0,08","4.834.096,87","4.750.000,00","4.750.000,00","100,68","Germany","-","0,00","04.Aug2031","5,05","USD","04.Aug2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4.785.514,52","0,08","4.785.514,52","4.725.000,00","4.725.000,00","100,25","United States","-","0,01","08.May2027","5,16","USD","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4.748.477,37","0,08","4.748.477,37","4.715.000,00","4.715.000,00","100,48","United States","-","0,01","04.Apr2028","5,13","USD","04.Mar2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4.729.988,68","0,08","4.729.988,68","4.700.000,00","4.700.000,00","100,04","United States","-","0,00","03.Jun2029","4,52","USD","03.Jun2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4.722.678,67","0,08","4.722.678,67","4.700.000,00","4.700.000,00","100,06","Germany","-","0,00","18.Sept2029","4,58","USD","18.Sept2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4.716.618,88","0,08","4.716.618,88","4.650.000,00","4.650.000,00","100,29","Korea (South)","-","0,02","22.Jul2027","4,53","USD","22.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.705.061,88","0,08","4.705.061,88","4.680.000,00","4.680.000,00","100,07","United States","-","0,01","11.Sept2028","4,21","USD","11.Sept2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4.684.362,58","0,08","4.684.362,58","4.620.000,00","4.620.000,00","100,23","United States","-","0,01","24.Apr2028","4,70","USD","24.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4.679.883,90","0,08","4.679.883,90","4.650.000,00","4.650.000,00","100,13","Germany","-","0,01","10.Mar2028","4,51","USD","10.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4.664.376,19","0,08","4.664.376,19","4.625.000,00","4.625.000,00","100,01","United States","-","0,00","09.Aug2027","4,18","USD","09.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.656.419,92","0,08","4.656.419,92","4.650.000,00","4.650.000,00","100,04","Japan","-","0,02","14.Jul2031","5,02","USD","30.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4.615.455,10","0,08","4.615.455,10","4.550.000,00","4.550.000,00","100,96","United States","-","0,01","18.Sept2030","5,18","USD","18.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.565.425,59","0,08","4.565.425,59","4.495.000,00","4.495.000,00","100,48","United States","-","0,01","28.Apr2028","4,61","USD","30.Apr2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4.535.638,86","0,08","4.535.638,86","4.500.000,00","4.500.000,00","100,01","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4.532.648,02","0,08","4.532.648,02","4.495.000,00","4.495.000,00","100,13","United States","-","0,01","25.Aug2028","4,44","USD","25.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4.446.167,68","0,08","4.446.167,68","4.410.000,00","4.410.000,00","100,15","Netherlands","-","0,01","27.May2027","4,37","USD","27.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4.368.423,83","0,08","4.368.423,83","4.325.000,00","4.325.000,00","100,14","United States","-","0,01","16.Feb2028","4,76","USD","16.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.348.792,26","0,08","4.348.792,26","4.300.000,00","4.300.000,00","100,64","United States","-","0,02","15.Sept2028","4,90","USD","15.Sept2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4.340.542,20","0,08","4.340.542,20","4.330.000,00","4.330.000,00","100,23","United States","-","-0,01","20.Apr2030","3,88","USD","20.Apr2026"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.182.892,23","0,07","4.182.892,23","4.150.000,00","4.150.000,00","100,14","United States","-","0,01","20.May2027","3,87","USD","20.May2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4.162.243,70","0,07","4.162.243,70","4.150.000,00","4.150.000,00","100,30","Korea (South)","-","0,02","21.Jan2029","0,00","USD","21.Jul2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4.116.730,30","0,07","4.116.730,30","4.084.000,00","4.084.000,00","100,34","United States","-","0,01","16.Sept2027","4,79","USD","16.Sept2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4.116.146,79","0,07","4.116.146,79","4.115.000,00","4.115.000,00","99,85","United States","-","0,00","07.Jan2028","4,63","USD","09.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4.105.428,02","0,07","4.105.428,02","4.050.000,00","4.050.000,00","100,15","France","-","0,01","23.Jan2027","4,87","USD","23.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.078.936,74","0,07","4.078.936,74","4.070.000,00","4.070.000,00","100,11","United States","-","1,43","10.Apr2028","4,81","USD","10.Apr2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.070.887,56","0,07","4.070.887,56","4.025.000,00","4.025.000,00","100,36","United Kingdom","-","0,02","23.May2029","4,86","USD","23.May2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3.960.640,97","0,07","3.960.640,97","3.935.000,00","3.935.000,00","100,13","Japan","-","0,02","09.Sept2028","4,46","USD","09.Sept2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3.898.899,79","0,07","3.898.899,79","3.855.000,00","3.855.000,00","100,06","United States","-","0,01","28.Jan2028","4,55","USD","28.Jan2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3.873.642,45","0,07","3.873.642,45","3.855.000,00","3.855.000,00","99,98","Japan","-","0,00","10.Sept2029","4,43","USD","10.Sept2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3.812.352,15","0,07","3.812.352,15","3.775.000,00","3.775.000,00","100,14","France","-","0,01","19.Feb2027","4,87","USD","19.Nov2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.799.831,02","0,07","3.799.831,02","3.765.000,00","3.765.000,00","100,23","United Kingdom","-","0,02","01.Mar2028","5,03","USD","29.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.770.117,33","0,07","3.770.117,33","3.750.000,00","3.750.000,00","100,11","United States","-","0,01","15.Sept2027","4,31","USD","09.Sept2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3.709.132,18","0,06","3.709.132,18","3.680.000,00","3.680.000,00","99,92","Canada","-","-0,01","29.Jan2030","3,75","USD","29.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.694.260,31","0,06","3.694.260,31","3.673.000,00","3.673.000,00","100,16","United States","-","0,00","11.Sept2028","3,88","USD","11.Sept2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3.565.716,76","0,06","3.565.716,76","3.525.000,00","3.525.000,00","100,52","United States","-","0,01","03.Jun2028","4,79","USD","03.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3.485.922,00","0,06","3.485.922,00","3.480.000,00","3.480.000,00","100,00","United States","-","0,00","07.Jan2027","4,26","USD","08.Jan2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3.382.921,83","0,06","3.382.921,83","3.330.000,00","3.330.000,00","101,04","Finland","-","0,02","10.Sept2029","4,85","USD","10.Sept2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3.290.439,52","0,06","3.290.439,52","3.264.000,00","3.264.000,00","99,93","Korea (South)","-","-0,03","07.May2029","4,22","USD","07.May2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3.243.482,74","0,06","3.243.482,74","3.225.000,00","3.225.000,00","100,02","United States","-","0,01","09.Jun2027","4,73","USD","09.Jun2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3.238.771,89","0,06","3.238.771,89","3.220.000,00","3.220.000,00","100,04","United States","-","0,01","11.Dec2026","4,90","USD","11.Dec2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3.227.614,29","0,06","3.227.614,29","3.200.000,00","3.200.000,00","100,58","Korea (South)","-","0,03","02.Apr2031","5,45","USD","02.Apr2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3.106.658,79","0,05","3.106.658,79","3.100.000,00","3.100.000,00","100,21","Korea (South)","-","0,02","21.Oct2028","0,00","USD","21.Oct2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3.024.504,18","0,05","3.024.504,18","2.984.000,00","2.984.000,00","100,25","United States","-","0,00","22.Oct2027","4,37","USD","22.Oct2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2.988.402,03","0,05","2.988.402,03","2.980.000,00","2.980.000,00","100,25","France","-","0,01","19.Jan2028","5,54","USD","19.Jan2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2.822.855,51","0,05","2.822.855,51","2.800.000,00","2.800.000,00","100,02","Supranational","-","-0,01","11.Feb2030","4,02","USD","11.Feb2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.783.379,28","0,05","2.783.379,28","2.079.632,00","2.079.632,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2.764.457,34","0,05","2.764.457,34","2.750.000,00","2.750.000,00","100,21","Canada","-","0,04","26.Jun2028","4,54","USD","26.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2.670.130,38","0,05","2.670.130,38","2.650.000,00","2.650.000,00","100,26","Supranational","-","0,02","10.Jun2031","4,25","USD","10.Jun2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2.646.363,06","0,05","2.646.363,06","2.625.000,00","2.625.000,00","99,95","Switzerland","-","0,01","13.Nov2026","4,50","USD","13.Nov2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2.556.812,21","0,04","2.556.812,21","2.550.000,00","2.550.000,00","100,17","Korea (South)","-","0,02","10.Apr2029","4,46","USD","10.Apr2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2.459.271,93","0,04","2.459.271,93","2.450.000,00","2.450.000,00","100,10","Korea (South)","-","0,02","29.Sept2028","4,56","USD","29.Sept2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.456.998,69","0,04","2.456.998,69","2.450.000,00","2.450.000,00","100,11","United States","-","0,00","07.Jul2027","4,41","USD","07.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.330.014,11","0,04","2.330.014,11","2.329.000,00","2.329.000,00","99,87","United States","-","0,00","08.Jan2029","4,72","USD","08.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2.225.006,67","0,04","2.225.006,67","2.200.000,00","2.200.000,00","100,41","Sweden","-","0,00","23.May2028","4,52","USD","23.May2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.212.764,72","0,04","2.212.764,72","2.205.000,00","2.205.000,00","100,25","Germany","-","0,01","13.Jan2028","4,72","USD","13.Jan2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2.089.001,55","0,04","2.089.001,55","2.070.000,00","2.070.000,00","99,91","Korea (South)","-","0,02","27.Jan2029","4,21","USD","27.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.071.264,61","0,04","2.071.264,61","2.050.000,00","2.050.000,00","100,24","United States","-","0,01","15.Nov2027","4,28","USD","21.Nov2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1.805.927,60","0,03","1.805.927,60","1.795.000,00","1.795.000,00","99,98","United States","-","0,01","02.Sept2027","4,64","USD","02.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1.757.295,10","0,03","1.757.295,10","1.745.000,00","1.745.000,00","100,21","Australia","-","0,01","14.Mar2027","4,81","USD","14.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1.612.235,94","0,03","1.612.235,94","1.600.000,00","1.600.000,00","100,01","Switzerland","-","0,01","17.May2027","4,26","USD","18.Nov2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1.472.085,77","0,03","1.472.085,77","1.450.000,00","1.450.000,00","101,06","Netherlands","-","0,02","17.Mar2028","4,84","USD","17.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.352.578,27","0,02","1.352.578,27","1.350.000,00","1.350.000,00","100,16","Canada","-","0,01","19.Jan2027","5,80","USD","19.Jan2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911.760,87","0,02","911.760,87","905.000,00","905.000,00","100,46","Korea (South)","-","0,03","02.Apr2031","5,45","USD","02.Apr2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672.566,53","0,01","672.566,53","670.000,00","670.000,00","99,93","United States","-","0,01","15.Sept2027","4,55","USD","15.Sept2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556.891,89","0,01","556.891,89","550.000,00","550.000,00","100,35","Canada","-","0,02","05.May2028","4,25","USD","05.May2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555.551,82","0,01","555.551,82","550.000,00","550.000,00","100,09","United States","-","0,00","24.Jul2028","3,87","USD","24.Jul2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","520.160,31","0,01","520.160,31","463.436,00","463.436,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503.347,57","0,01","503.347,57","500.000,00","500.000,00","100,09","United States","-","0,01","03.Dec2027","4,36","USD","01.Jun2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402.874,20","0,01","402.874,20","400.000,00","400.000,00","100,26","Canada","-","0,02","12.Jun2028","4,22","USD","12.Jun2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352.306,93","0,01","352.306,93","350.000,00","350.000,00","100,41","Singapore","-","0,00","02.Apr2030","4,64","USD","02.Apr2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302.086,95","0,01","302.086,95","300.000,00","300.000,00","100,12","Canada","-","0,01","01.Dec2027","4,15","USD","30.Jun2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","300.667,72","0,01","300.667,72","300.000,00","300.000,00","100,22","Korea (South)","-","0,02","21.Jul2029","0,00","USD","21.Jul2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250.693,38","0,00","250.693,38","250.000,00","250.000,00","100,19","Canada","-","0,03","13.Jan2028","3,87","USD","13.Jan2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","195.458,67","0,00","195.458,67","3.642.460,00","3.642.460,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26.010.102,17","-0,45","-26.010.102,17","-26.010.102,00","-26.010.102,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"