Fund Holdings as of,"22.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","67.085.083,67","1,16","67.085.083,67","66.480.000,00","66.480.000,00","100,18","Supranational","-","0,02","20.Feb2028","4,15","USD","20.Feb2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62.723.531,63","1,08","62.723.531,63","62.115.000,00","62.115.000,00","100,20","Supranational","-","0,01","16.Feb2029","4,13","USD","16.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58.290.521,99","1,01","58.290.521,99","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","51.076.192,49","0,88","51.076.192,49","50.800.000,00","50.800.000,00","100,54","Supranational","-","0,06","22.Jul2030","4,30","USD","22.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46.464.142,65","0,80","46.464.142,65","46.030.000,00","46.030.000,00","100,19","Supranational","-","0,01","15.Feb2029","4,13","USD","15.Feb2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46.320.917,00","0,80","46.320.917,00","45.850.000,00","45.850.000,00","100,39","Supranational","-","0,03","28.Aug2029","4,16","USD","13.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46.253.473,04","0,80","46.253.473,04","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","46.189.598,60","0,80","46.189.598,60","45.830.000,00","45.830.000,00","100,20","Norway","-","0,02","03.Mar2028","4,27","USD","05.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45.824.496,55","0,79","45.824.496,55","45.430.000,00","45.430.000,00","100,18","Supranational","-","0,01","22.Nov2028","4,06","USD","22.Nov2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45.104.567,53","0,78","45.104.567,53","44.725.000,00","44.725.000,00","100,21","Supranational","-","0,03","28.Aug2028","4,15","USD","29.Aug2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44.558.369,25","0,77","44.558.369,25","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","43.862.917,57","0,76","43.862.917,57","43.298.000,00","43.298.000,00","100,38","Supranational","-","0,02","01.Aug2029","4,16","USD","01.Aug2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43.768.592,67","0,76","43.768.592,67","43.560.000,00","43.560.000,00","100,28","Supranational","-","0,00","05.Oct2028","4,25","USD","05.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43.579.639,90","0,75","43.579.639,90","43.360.000,00","43.360.000,00","100,08","Supranational","-","0,01","15.Jun2027","4,12","USD","24.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42.169.813,56","0,73","42.169.813,56","41.820.000,00","41.820.000,00","100,38","Supranational","-","0,02","13.Mar2030","4,29","USD","13.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41.988.481,23","0,73","41.988.481,23","41.795.000,00","41.795.000,00","100,10","Supranational","-","0,02","20.Mar2028","4,25","USD","19.Mar2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41.890.520,20","0,72","41.890.520,20","41.650.000,00","41.650.000,00","100,21","Supranational","-","0,02","20.Jun2028","4,28","USD","20.Jun2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39.782.450,50","0,69","39.782.450,50","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","36.921.526,59","0,64","36.921.526,59","36.580.000,00","36.580.000,00","100,18","Supranational","-","0,03","15.May2028","4,11","USD","15.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31.362.160,06","0,54","31.362.160,06","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","30.759.458,49","0,53","30.759.458,49","30.450.000,00","30.450.000,00","100,21","United States","-","0,01","10.Aug2028","4,41","USD","17.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28.556.382,60","0,49","28.556.382,60","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","27.989.644,73","0,48","27.989.644,73","27.750.000,00","27.750.000,00","100,12","Supranational","-","0,01","18.Nov2027","4,11","USD","20.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27.290.886,09","0,47","27.290.886,09","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","26.935.460,70","0,47","26.935.460,70","26.890.000,00","26.890.000,00","100,07","Supranational","-","0,00","12.Apr2027","4,16","USD","12.Apr2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26.522.618,75","0,46","26.522.618,75","26.270.000,00","26.270.000,00","100,01","Supranational","-","0,01","29.Jan2031","4,01","USD","29.Jan2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25.781.388,07","0,45","25.781.388,07","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","25.331.099,65","0,44","25.331.099,65","25.080.000,00","25.080.000,00","100,17","Supranational","-","0,02","11.Feb2031","4,17","USD","11.Feb2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","25.095.630,39","0,43","25.095.630,39","24.950.000,00","24.950.000,00","100,20","Singapore","-","0,02","21.Mar2028","4,46","USD","21.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24.724.226,03","0,43","24.724.226,03","24.550.000,00","24.550.000,00","99,99","Supranational","-","-0,01","18.Feb2031","4,06","USD","18.Feb2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24.648.224,16","0,43","24.648.224,16","24.575.000,00","24.575.000,00","100,30","United States","-","0,01","22.Apr2028","0,00","USD","22.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24.037.211,09","0,42","24.037.211,09","23.892.000,00","23.892.000,00","100,39","Supranational","-","0,00","06.Apr2027","4,88","USD","06.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23.715.818,27","0,41","23.715.818,27","23.600.000,00","23.600.000,00","100,04","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.681.169,17","0,41","23.681.169,17","23.225.000,00","23.225.000,00","100,96","Korea (South)","-","0,03","03.Feb2030","4,50","USD","03.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22.943.833,50","0,40","22.943.833,50","22.675.000,00","22.675.000,00","100,69","Australia","-","0,02","14.Mar2030","4,65","USD","14.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22.744.401,70","0,39","22.744.401,70","22.676.000,00","22.676.000,00","100,23","Australia","-","0,01","16.Jul2027","4,56","USD","16.Jul2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22.661.696,20","0,39","22.661.696,20","22.590.000,00","22.590.000,00","100,19","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22.388.065,91","0,39","22.388.065,91","22.160.000,00","22.160.000,00","100,17","Korea (South)","-","0,02","12.Nov2028","4,37","USD","12.Nov2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22.049.129,90","0,38","22.049.129,90","21.965.000,00","21.965.000,00","100,38","Supranational","-","0,06","22.Oct2030","4,26","USD","09.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21.977.621,27","0,38","21.977.621,27","21.400.000,00","21.400.000,00","101,67","United Kingdom","-","0,04","13.May2031","5,32","USD","13.May2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21.076.306,25","0,36","21.076.306,25","21.010.000,00","21.010.000,00","99,98","Netherlands","-","0,03","19.Mar2031","3,89","USD","19.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20.755.611,23","0,36","20.755.611,23","20.630.000,00","20.630.000,00","100,13","Australia","-","0,01","12.Jun2031","4,55","USD","14.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20.632.568,99","0,36","20.632.568,99","20.490.000,00","20.490.000,00","100,14","Netherlands","-","0,01","05.Mar2027","4,53","USD","05.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20.368.557,59","0,35","20.368.557,59","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","19.753.995,80","0,34","19.753.995,80","19.665.000,00","19.665.000,00","100,36","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19.041.540,93","0,33","19.041.540,93","18.960.000,00","18.960.000,00","99,96","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18.413.811,93","0,32","18.413.811,93","18.219.000,00","18.219.000,00","100,28","Supranational","-","0,01","14.Aug2029","4,14","USD","30.May2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18.351.513,67","0,32","18.351.513,67","18.260.000,00","18.260.000,00","99,99","United States","-","0,04","09.Mar2029","4,32","USD","09.Mar2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17.961.515,60","0,31","17.961.515,60","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","17.885.437,39","0,31","17.885.437,39","17.830.000,00","17.830.000,00","100,10","United States","-","0,00","06.Jul2028","4,65","USD","21.Jul2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17.471.522,92","0,30","17.471.522,92","17.340.000,00","17.340.000,00","100,29","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17.265.505,74","0,30","17.265.505,74","17.225.000,00","17.225.000,00","100,24","United States","-","0,01","22.Apr2028","0,00","USD","22.Apr2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17.242.047,73","0,30","17.242.047,73","172.378,00","172.378,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17.148.733,06","0,30","17.148.733,06","17.065.000,00","17.065.000,00","99,88","Japan","-","0,00","04.Sept2031","4,60","USD","04.Sept2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17.077.607,85","0,29","17.077.607,85","16.900.000,00","16.900.000,00","100,30","United States","-","0,01","07.May2028","5,02","USD","07.May2025"
"C","CITIBANK NA","Banking","Fixed Income","17.033.009,23","0,29","17.033.009,23","16.900.000,00","16.900.000,00","100,16","United States","-","0,00","29.May2027","4,60","USD","29.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16.930.121,95","0,29","16.930.121,95","16.695.000,00","16.695.000,00","100,27","United States","-","0,01","24.Jan2029","4,58","USD","24.Jan2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16.910.118,49","0,29","16.910.118,49","16.800.000,00","16.800.000,00","100,23","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16.858.595,86","0,29","16.858.595,86","16.810.000,00","16.810.000,00","100,29","United States","-","0,01","22.Jul2028","0,00","USD","22.Jul2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16.836.739,75","0,29","16.836.739,75","16.700.000,00","16.700.000,00","100,34","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16.737.618,11","0,29","16.737.618,11","16.620.000,00","16.620.000,00","100,63","Australia","-","0,01","16.Apr2029","4,69","USD","16.May2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16.708.836,11","0,29","16.708.836,11","16.575.000,00","16.575.000,00","100,18","United States","-","0,01","04.Mar2029","4,69","USD","04.Mar2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16.641.056,79","0,29","16.641.056,79","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","16.592.631,49","0,29","16.592.631,49","16.369.100,00","16.369.100,00","100,23","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16.554.246,27","0,29","16.554.246,27","16.430.000,00","16.430.000,00","100,18","Sweden","-","0,01","05.Mar2027","4,71","USD","05.Mar2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16.210.597,27","0,28","16.210.597,27","15.955.000,00","15.955.000,00","101,07","Korea (South)","-","0,03","11.Sept2029","4,63","USD","11.Sept2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","16.180.652,34","0,28","16.180.652,34","16.100.000,00","16.100.000,00","99,98","Japan","-","-0,01","10.Sept2031","4,56","USD","10.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16.179.533,44","0,28","16.179.533,44","15.975.000,00","15.975.000,00","100,81","Australia","-","0,02","16.Dec2029","4,71","USD","16.Dec2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16.084.654,35","0,28","16.084.654,35","15.863.000,00","15.863.000,00","100,00","United States","-","0,02","28.Oct2027","5,85","USD","28.Oct2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","16.050.309,44","0,28","16.050.309,44","15.855.000,00","15.855.000,00","100,20","Australia","-","0,01","26.Oct2027","4,35","USD","26.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16.009.407,07","0,28","16.009.407,07","15.850.000,00","15.850.000,00","100,48","Japan","-","0,01","12.Sept2031","4,94","USD","12.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15.696.042,68","0,27","15.696.042,68","15.700.000,00","15.700.000,00","99,96","United States","-","0,00","21.Jan2029","4,58","USD","21.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15.688.149,92","0,27","15.688.149,92","15.590.000,00","15.590.000,00","100,12","Australia","-","0,01","11.Jun2027","4,46","USD","11.Jun2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15.300.101,76","0,26","15.300.101,76","15.225.000,00","15.225.000,00","100,04","United States","-","0,01","14.Mar2029","4,33","USD","12.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15.076.156,11","0,26","15.076.156,11","15.005.000,00","15.005.000,00","100,17","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15.001.515,65","0,26","15.001.515,65","15.025.000,00","15.025.000,00","99,67","United States","-","-0,01","09.Jan2030","4,68","USD","20.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14.955.920,50","0,26","14.955.920,50","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","14.891.176,02","0,26","14.891.176,02","14.710.000,00","14.710.000,00","100,73","Japan","-","0,03","13.Mar2030","4,80","USD","13.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14.861.415,80","0,26","14.861.415,80","14.750.000,00","14.750.000,00","100,56","Japan","-","-0,01","08.Jul2031","5,07","USD","08.Jul2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14.844.010,48","0,26","14.844.010,48","14.745.000,00","14.745.000,00","100,01","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14.840.942,54","0,26","14.840.942,54","14.750.000,00","14.750.000,00","100,22","United States","-","0,00","15.Sept2029","3,88","USD","15.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14.838.603,66","0,26","14.838.603,66","14.800.000,00","14.800.000,00","100,09","United States","-","0,01","09.Jul2029","4,76","USD","09.Jul2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14.617.012,03","0,25","14.617.012,03","14.550.000,00","14.550.000,00","100,20","Singapore","-","0,02","02.Apr2028","4,66","USD","02.Apr2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14.475.529,14","0,25","14.475.529,14","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","14.354.771,64","0,25","14.354.771,64","14.180.000,00","14.180.000,00","100,29","United Kingdom","-","0,00","14.May2028","4,93","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14.237.224,07","0,25","14.237.224,07","14.040.000,00","14.040.000,00","100,26","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14.126.042,42","0,24","14.126.042,42","14.100.000,00","14.100.000,00","100,09","Korea (South)","-","0,02","14.Jan2028","4,35","USD","14.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","14.039.455,05","0,24","14.039.455,05","13.900.000,00","13.900.000,00","100,73","Australia","-","0,00","01.Jul2030","4,70","USD","01.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14.028.883,42","0,24","14.028.883,42","14.002.000,00","14.002.000,00","100,10","United States","-","0,01","16.Apr2027","5,23","USD","16.Apr2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13.852.677,52","0,24","13.852.677,52","13.700.000,00","13.700.000,00","100,08","New Zealand","-","-0,01","30.Jan2031","4,50","USD","30.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13.827.942,69","0,24","13.827.942,69","13.670.000,00","13.670.000,00","100,26","Canada","-","0,02","01.Aug2028","4,22","USD","01.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13.572.740,68","0,23","13.572.740,68","13.425.000,00","13.425.000,00","100,10","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13.533.437,19","0,23","13.533.437,19","13.425.000,00","13.425.000,00","99,87","Australia","-","0,01","03.Feb2028","4,23","USD","03.Feb2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13.494.603,04","0,23","13.494.603,04","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","13.362.126,04","0,23","13.362.126,04","13.245.000,00","13.245.000,00","99,96","Switzerland","-","0,00","07.Aug2029","4,38","USD","07.Aug2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13.322.728,09","0,23","13.322.728,09","13.285.000,00","13.285.000,00","100,28","United States","-","0,01","22.Oct2028","0,00","USD","22.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13.290.414,43","0,23","13.290.414,43","13.240.000,00","13.240.000,00","100,13","United States","-","0,00","02.Apr2027","4,55","USD","04.Apr2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13.271.327,28","0,23","13.271.327,28","13.225.000,00","13.225.000,00","100,32","United States","-","0,01","20.Jul2029","5,09","USD","25.Jul2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13.158.494,08","0,23","13.158.494,08","13.057.000,00","13.057.000,00","100,40","Netherlands","-","0,01","25.Mar2029","5,01","USD","25.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13.152.697,14","0,23","13.152.697,14","13.100.000,00","13.100.000,00","100,31","Japan","-","0,03","15.Apr2030","4,93","USD","15.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13.125.646,18","0,23","13.125.646,18","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","13.070.701,06","0,23","13.070.701,06","12.980.000,00","12.980.000,00","100,16","France","-","0,00","11.Mar2027","4,70","USD","11.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13.027.590,99","0,23","13.027.590,99","12.945.000,00","12.945.000,00","100,26","United States","-","0,00","24.Jun2027","4,93","USD","24.Jun2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13.014.876,09","0,22","13.014.876,09","12.850.000,00","12.850.000,00","100,59","United Kingdom","-","0,02","03.Mar2031","5,08","USD","03.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13.014.078,54","0,22","13.014.078,54","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","12.993.022,86","0,22","12.993.022,86","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","12.971.830,16","0,22","12.971.830,16","12.860.000,00","12.860.000,00","100,19","Sweden","-","0,01","28.May2027","4,45","USD","28.May2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12.939.418,67","0,22","12.939.418,67","12.923.000,00","12.923.000,00","100,11","Canada","-","0,01","21.Jan2027","5,30","USD","21.Jan2022"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12.900.604,12","0,22","12.900.604,12","12.775.000,00","12.775.000,00","100,33","United Kingdom","-","0,02","03.Mar2029","4,82","USD","03.Mar2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12.833.422,25","0,22","12.833.422,25","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","12.831.182,40","0,22","12.831.182,40","12.800.000,00","12.800.000,00","99,87","United States","-","0,00","18.Jun2029","4,48","USD","18.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12.827.737,19","0,22","12.827.737,19","12.700.000,00","12.700.000,00","100,81","Japan","-","0,00","08.Jul2031","5,13","USD","08.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12.788.829,21","0,22","12.788.829,21","12.700.000,00","12.700.000,00","100,16","Australia","-","0,00","08.Dec2028","4,41","USD","08.Dec2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12.786.102,75","0,22","12.786.102,75","12.696.000,00","12.696.000,00","100,61","Australia","-","0,02","14.Jan2030","4,67","USD","14.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12.706.567,47","0,22","12.706.567,47","12.575.000,00","12.575.000,00","100,12","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12.681.806,44","0,22","12.681.806,44","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","12.658.558,86","0,22","12.658.558,86","12.528.800,00","12.528.800,00","100,48","Japan","-","0,02","10.Sept2027","4,78","USD","10.Sept2024"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12.636.379,91","0,22","12.636.379,91","12.600.000,00","12.600.000,00","100,10","Supranational","-","0,00","04.Oct2027","4,17","USD","04.Oct2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12.596.039,22","0,22","12.596.039,22","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","12.496.861,87","0,22","12.496.861,87","12.450.000,00","12.450.000,00","100,00","Switzerland","-","0,00","23.Dec2029","4,73","USD","23.Sept2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12.464.526,01","0,22","12.464.526,01","12.416.300,00","12.416.300,00","100,14","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12.418.874,51","0,21","12.418.874,51","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","12.406.920,73","0,21","12.406.920,73","12.300.000,00","12.300.000,00","100,07","United States","-","0,02","19.Nov2027","4,53","USD","19.Nov2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12.394.134,71","0,21","12.394.134,71","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","12.388.802,13","0,21","12.388.802,13","12.275.000,00","12.275.000,00","100,51","Germany","-","0,02","21.Mar2028","4,81","USD","21.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12.293.683,95","0,21","12.293.683,95","12.250.000,00","12.250.000,00","100,24","Australia","-","0,01","13.Jan2031","4,56","USD","13.Jan2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12.151.212,99","0,21","12.151.212,99","12.065.000,00","12.065.000,00","99,99","United States","-","0,01","20.May2028","4,12","USD","20.May2026"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","12.137.303,63","0,21","12.137.303,63","12.045.000,00","12.045.000,00","99,89","United States","-","-0,01","12.Aug2030","4,46","USD","12.Aug2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12.137.434,60","0,21","12.137.434,60","12.050.000,00","12.050.000,00","100,19","New Zealand","-","0,00","10.Jun2031","4,62","USD","10.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12.132.459,30","0,21","12.132.459,30","11.990.000,00","11.990.000,00","100,41","United Kingdom","-","0,02","26.Nov2028","4,90","USD","26.Nov2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12.111.141,31","0,21","12.111.141,31","11.985.000,00","11.985.000,00","100,24","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12.095.347,14","0,21","12.095.347,14","12.020.000,00","12.020.000,00","100,08","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12.073.858,78","0,21","12.073.858,78","11.984.000,00","11.984.000,00","100,47","Japan","-","0,00","02.Jul2027","5,14","USD","03.Jul2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12.024.503,89","0,21","12.024.503,89","11.965.000,00","11.965.000,00","100,04","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11.972.633,36","0,21","11.972.633,36","11.875.000,00","11.875.000,00","100,02","United States","-","0,01","19.Nov2027","4,50","USD","19.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11.946.245,77","0,21","11.946.245,77","11.845.000,00","11.845.000,00","100,03","United States","-","0,01","16.Feb2027","4,39","USD","16.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11.898.423,82","0,21","11.898.423,82","11.900.000,00","11.900.000,00","99,87","Japan","-","0,01","13.Jul2030","4,73","USD","13.Jul2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11.891.658,35","0,21","11.891.658,35","11.750.000,00","11.750.000,00","100,08","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11.879.700,41","0,21","11.879.700,41","11.575.000,00","11.575.000,00","101,57","Finland","-","0,04","02.Feb2029","4,75","USD","22.Jan2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11.859.701,46","0,20","11.859.701,46","11.755.000,00","11.755.000,00","100,15","United States","-","0,01","26.May2028","4,66","USD","30.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11.849.921,70","0,20","11.849.921,70","11.775.000,00","11.775.000,00","100,14","United States","-","0,00","11.Jun2027","4,40","USD","18.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11.848.322,23","0,20","11.848.322,23","11.725.000,00","11.725.000,00","100,24","United States","-","0,01","15.Aug2028","4,40","USD","15.Aug2025"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11.799.860,53","0,20","11.799.860,53","11.725.000,00","11.725.000,00","100,05","United States","-","0,00","08.Dec2026","4,82","USD","08.Dec2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11.776.964,18","0,20","11.776.964,18","11.800.000,00","11.800.000,00","99,38","Japan","-","0,00","20.Jun2031","4,89","USD","01.Jul2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11.710.018,48","0,20","11.710.018,48","11.700.000,00","11.700.000,00","100,09","New Zealand","-","0,01","22.Jan2031","0,00","USD","22.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11.680.470,17","0,20","11.680.470,17","11.625.000,00","11.625.000,00","100,20","Australia","-","0,01","30.Sept2027","4,54","USD","30.Sept2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11.636.206,90","0,20","11.636.206,90","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","11.618.768,79","0,20","11.618.768,79","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","11.616.503,63","0,20","11.616.503,63","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","11.603.958,10","0,20","11.603.958,10","11.525.000,00","11.525.000,00","100,10","United States","-","0,01","03.Mar2028","4,29","USD","04.Mar2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11.594.982,36","0,20","11.594.982,36","11.530.000,00","11.530.000,00","100,37","Netherlands","-","0,00","07.Jul2028","4,63","USD","07.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11.534.378,43","0,20","11.534.378,43","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","11.521.930,81","0,20","11.521.930,81","11.485.000,00","11.485.000,00","100,23","United States","-","0,01","15.Oct2028","4,49","USD","20.Aug2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11.486.523,10","0,20","11.486.523,10","11.350.000,00","11.350.000,00","100,36","Supranational","-","0,01","16.Aug2027","4,45","USD","16.Aug2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11.486.652,64","0,20","11.486.652,64","11.400.000,00","11.400.000,00","100,19","Canada","-","0,01","08.Sept2028","4,64","USD","08.Sept2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11.428.869,13","0,20","11.428.869,13","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","11.351.041,55","0,20","11.351.041,55","11.335.000,00","11.335.000,00","100,03","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11.313.109,56","0,20","11.313.109,56","11.225.000,00","11.225.000,00","100,33","Germany","-","0,01","17.Mar2028","4,65","USD","19.Mar2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11.304.117,40","0,20","11.304.117,40","11.205.000,00","11.205.000,00","100,00","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11.290.396,09","0,20","11.290.396,09","11.230.000,00","11.230.000,00","100,27","Netherlands","-","0,00","01.Apr2029","4,54","USD","01.Apr2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11.231.354,84","0,19","11.231.354,84","11.125.000,00","11.125.000,00","99,82","United States","-","0,00","23.Jan2030","4,48","USD","23.Jan2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11.180.344,05","0,19","11.180.344,05","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","11.176.595,37","0,19","11.176.595,37","11.075.000,00","11.075.000,00","100,02","United States","-","0,01","05.Feb2027","4,29","USD","05.Feb2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11.162.889,86","0,19","11.162.889,86","11.050.000,00","11.050.000,00","100,19","United States","-","0,00","17.Nov2028","4,54","USD","19.Nov2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11.161.650,10","0,19","11.161.650,10","10.800.000,00","10.800.000,00","102,29","United Kingdom","-","0,04","13.May2031","5,45","USD","13.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11.136.146,41","0,19","11.136.146,41","11.115.000,00","11.115.000,00","100,08","Japan","-","0,00","14.Jan2027","4,76","USD","14.Jan2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","11.056.928,95","0,19","11.056.928,95","10.950.000,00","10.950.000,00","100,01","United States","-","0,01","30.Apr2029","4,14","USD","30.Apr2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11.015.833,95","0,19","11.015.833,95","10.896.000,00","10.896.000,00","100,27","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10.798.299,20","0,19","10.798.299,20","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","10.718.793,47","0,19","10.718.793,47","10.620.000,00","10.620.000,00","99,99","Germany","-","0,01","04.Aug2028","4,39","USD","06.Aug2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10.709.814,30","0,18","10.709.814,30","10.650.000,00","10.650.000,00","99,82","United States","-","0,01","20.May2029","4,23","USD","20.May2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10.709.307,78","0,18","10.709.307,78","10.650.000,00","10.650.000,00","99,64","United States","-","-0,02","08.Feb2030","4,54","USD","02.Feb2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10.599.065,06","0,18","10.599.065,06","10.550.000,00","10.550.000,00","99,88","United States","-","0,00","06.Mar2028","4,78","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10.586.642,55","0,18","10.586.642,55","10.480.000,00","10.480.000,00","100,15","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10.545.807,97","0,18","10.545.807,97","10.395.000,00","10.395.000,00","100,20","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10.544.785,69","0,18","10.544.785,69","10.440.000,00","10.440.000,00","100,41","Canada","-","0,01","08.Sept2028","4,87","USD","11.Sept2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10.486.074,35","0,18","10.486.074,35","10.414.000,00","10.414.000,00","100,11","Canada","-","0,01","11.Dec2026","5,09","USD","11.Dec2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10.447.870,39","0,18","10.447.870,39","10.300.000,00","10.300.000,00","101,09","United States","-","0,03","27.Mar2030","5,24","USD","27.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10.441.139,86","0,18","10.441.139,86","10.353.300,00","10.353.300,00","100,19","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10.332.635,86","0,18","10.332.635,86","10.310.000,00","10.310.000,00","100,10","United States","-","0,00","12.Apr2028","4,60","USD","26.Feb2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10.321.230,64","0,18","10.321.230,64","10.185.000,00","10.185.000,00","100,19","Canada","-","0,01","24.Jan2029","4,60","USD","24.Jan2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10.315.976,40","0,18","10.315.976,40","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","10.309.396,67","0,18","10.309.396,67","10.175.000,00","10.175.000,00","100,37","United States","-","0,00","23.Apr2028","5,17","USD","23.Apr2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10.295.094,93","0,18","10.295.094,93","10.300.000,00","10.300.000,00","99,95","New Zealand","-","0,01","22.Jan2029","0,00","USD","22.Jan2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10.287.077,53","0,18","10.287.077,53","10.250.000,00","10.250.000,00","99,96","Japan","-","0,02","20.Jun2029","4,69","USD","01.Jul2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","10.264.255,72","0,18","10.264.255,72","10.220.000,00","10.220.000,00","100,24","United States","-","0,02","07.Jan2028","4,55","USD","09.Jun2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10.189.346,47","0,18","10.189.346,47","10.150.000,00","10.150.000,00","100,12","Germany","-","0,01","01.Apr2027","4,67","USD","01.Apr2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10.175.794,50","0,18","10.175.794,50","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","10.152.440,50","0,18","10.152.440,50","10.100.000,00","10.100.000,00","100,04","Australia","-","0,01","13.Dec2028","4,52","USD","13.Jan2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10.058.819,17","0,17","10.058.819,17","9.941.000,00","9.941.000,00","100,13","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10.048.807,86","0,17","10.048.807,86","9.950.000,00","9.950.000,00","99,94","United States","-","0,00","26.Jan2029","4,37","USD","26.Jan2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10.035.502,32","0,17","10.035.502,32","10.000.000,00","10.000.000,00","100,24","United States","-","0,00","10.Jul2028","4,63","USD","10.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10.011.564,06","0,17","10.011.564,06","9.920.000,00","9.920.000,00","100,62","Canada","-","0,01","30.Mar2029","4,92","USD","31.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.923.520,03","0,17","9.923.520,03","9.905.000,00","9.905.000,00","100,17","United States","-","0,00","21.Oct2029","4,79","USD","21.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9.912.216,04","0,17","9.912.216,04","9.750.000,00","9.750.000,00","100,54","United States","-","0,02","25.Apr2028","4,63","USD","25.Apr2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9.888.618,73","0,17","9.888.618,73","9.780.000,00","9.780.000,00","100,21","United States","-","0,01","25.Jul2028","4,54","USD","25.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9.837.944,83","0,17","9.837.944,83","9.750.000,00","9.750.000,00","100,23","United States","-","0,01","01.Sept2028","4,72","USD","04.Sept2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9.808.236,18","0,17","9.808.236,18","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","9.791.346,21","0,17","9.791.346,21","9.675.000,00","9.675.000,00","100,05","United States","-","0,00","23.Apr2030","4,56","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9.763.944,32","0,17","9.763.944,32","9.650.000,00","9.650.000,00","100,02","United States","-","0,00","23.Jul2030","4,59","USD","23.Jul2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9.720.547,57","0,17","9.720.547,57","9.640.000,00","9.640.000,00","100,20","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9.708.461,83","0,17","9.708.461,83","9.640.000,00","9.640.000,00","100,26","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9.665.493,26","0,17","9.665.493,26","9.575.000,00","9.575.000,00","100,76","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9.657.132,34","0,17","9.657.132,34","9.554.000,00","9.554.000,00","100,15","United Kingdom","-","0,00","16.Feb2028","5,05","USD","16.Feb2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9.637.933,25","0,17","9.637.933,25","9.530.000,00","9.530.000,00","100,16","United Kingdom","-","0,01","06.Nov2028","4,55","USD","06.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9.625.554,58","0,17","9.625.554,58","9.540.000,00","9.540.000,00","100,86","Netherlands","-","0,01","17.Oct2029","4,77","USD","17.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9.588.615,57","0,17","9.588.615,57","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","9.588.022,87","0,17","9.588.022,87","9.495.000,00","9.495.000,00","100,97","Korea (South)","-","0,03","21.Jan2030","4,78","USD","21.Jan2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9.577.220,00","0,17","9.577.220,00","9.460.000,00","9.460.000,00","100,35","United States","-","0,01","10.Aug2029","4,36","USD","10.Aug2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9.526.671,27","0,16","9.526.671,27","9.435.000,00","9.435.000,00","100,03","Germany","-","0,01","16.Nov2027","4,99","USD","16.Nov2021"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9.463.856,30","0,16","9.463.856,30","9.378.000,00","9.378.000,00","100,29","Canada","-","0,01","04.Jun2027","4,66","USD","04.Jun2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9.460.044,19","0,16","9.460.044,19","9.435.000,00","9.435.000,00","100,16","United States","-","0,01","14.Jan2028","4,96","USD","18.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9.413.853,24","0,16","9.413.853,24","9.365.000,00","9.365.000,00","100,12","United States","-","0,01","19.Mar2027","4,65","USD","21.Mar2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9.381.577,52","0,16","9.381.577,52","9.360.000,00","9.360.000,00","99,88","United States","-","0,00","24.Sept2029","4,57","USD","24.Sept2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9.377.906,19","0,16","9.377.906,19","9.165.000,00","9.165.000,00","101,05","United States","-","0,02","23.Apr2029","5,11","USD","23.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.378.367,92","0,16","9.378.367,92","9.450.000,00","9.450.000,00","98,17","United States","-","-0,01","04.Feb2029","4,87","USD","04.Feb2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9.348.289,07","0,16","9.348.289,07","9.300.000,00","9.300.000,00","100,12","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9.347.667,61","0,16","9.347.667,61","9.250.000,00","9.250.000,00","100,35","Germany","-","0,01","26.May2028","4,44","USD","28.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9.303.094,52","0,16","9.303.094,52","9.245.000,00","9.245.000,00","100,50","Germany","-","0,02","10.Jan2029","5,09","USD","10.Jan2025"
"C","CITIBANK NA","Banking","Fixed Income","9.293.881,87","0,16","9.293.881,87","9.130.000,00","9.130.000,00","101,12","United States","-","0,01","29.May2030","4,93","USD","29.May2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9.234.245,46","0,16","9.234.245,46","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","9.200.448,62","0,16","9.200.448,62","9.150.000,00","9.150.000,00","100,10","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9.179.625,95","0,16","9.179.625,95","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","9.152.294,78","0,16","9.152.294,78","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","9.121.225,60","0,16","9.121.225,60","9.030.000,00","9.030.000,00","100,88","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9.111.609,18","0,16","9.111.609,18","9.055.000,00","9.055.000,00","100,10","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9.087.750,04","0,16","9.087.750,04","8.995.000,00","8.995.000,00","100,20","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","9.082.614,16","0,16","9.082.614,16","9.015.000,00","9.015.000,00","100,20","United States","-","0,01","06.Mar2028","4,50","USD","06.Mar2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9.039.178,91","0,16","9.039.178,91","8.925.000,00","8.925.000,00","100,11","United States","-","0,00","23.Apr2030","4,63","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.997.315,73","0,16","8.997.315,73","8.985.000,00","8.985.000,00","100,11","United States","-","0,00","20.Oct2029","4,62","USD","20.Oct2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.987.019,10","0,16","8.987.019,10","8.950.000,00","8.950.000,00","100,30","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8.967.587,23","0,15","8.967.587,23","8.951.000,00","8.951.000,00","100,05","United States","-","0,03","12.Jul2029","4,81","USD","17.Jul2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8.963.753,19","0,15","8.963.753,19","8.900.000,00","8.900.000,00","100,25","Switzerland","-","0,01","16.Mar2029","4,66","USD","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8.944.430,11","0,15","8.944.430,11","8.865.000,00","8.865.000,00","100,32","France","-","0,00","11.Sept2028","5,04","USD","11.Sept2024"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8.906.953,02","0,15","8.906.953,02","8.800.000,00","8.800.000,00","100,28","United States","-","-0,01","10.May2030","4,76","USD","06.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8.902.734,49","0,15","8.902.734,49","8.900.000,00","8.900.000,00","99,86","France","-","0,01","09.Jul2029","4,70","USD","09.Jul2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8.875.192,59","0,15","8.875.192,59","8.600.000,00","8.600.000,00","102,16","Finland","-","0,05","04.Feb2030","4,75","USD","21.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8.858.843,37","0,15","8.858.843,37","8.850.000,00","8.850.000,00","100,00","Netherlands","-","0,01","14.Jan2028","4,34","USD","14.Jan2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8.840.580,05","0,15","8.840.580,05","8.800.000,00","8.800.000,00","99,92","United States","-","-0,01","12.Sept2028","4,91","USD","12.Sept2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8.840.911,49","0,15","8.840.911,49","8.800.000,00","8.800.000,00","100,15","Canada","-","0,01","27.Mar2028","4,74","USD","27.Mar2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8.833.567,80","0,15","8.833.567,80","8.780.000,00","8.780.000,00","100,08","Australia","-","0,00","06.Mar2028","4,33","USD","06.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.827.842,41","0,15","8.827.842,41","8.700.000,00","8.700.000,00","100,28","United States","-","0,00","24.Jan2031","4,76","USD","24.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8.795.355,10","0,15","8.795.355,10","8.750.000,00","8.750.000,00","100,02","Sweden","-","0,01","11.Jun2029","4,39","USD","11.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8.788.742,34","0,15","8.788.742,34","8.740.000,00","8.740.000,00","100,08","United States","-","0,01","13.Mar2029","4,51","USD","13.Mar2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8.787.168,03","0,15","8.787.168,03","8.775.000,00","8.775.000,00","100,06","Singapore","-","0,02","16.Oct2029","4,46","USD","16.Oct2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8.784.693,50","0,15","8.784.693,50","8.735.000,00","8.735.000,00","100,11","United States","-","0,01","16.Mar2029","4,60","USD","11.Aug2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8.779.191,75","0,15","8.779.191,75","8.735.000,00","8.735.000,00","100,22","Korea (South)","-","0,02","31.Mar2028","4,66","USD","31.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8.746.790,71","0,15","8.746.790,71","8.710.000,00","8.710.000,00","99,97","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8.736.818,77","0,15","8.736.818,77","8.725.000,00","8.725.000,00","100,06","Canada","-","0,00","16.Oct2029","4,60","USD","16.Oct2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8.726.028,64","0,15","8.726.028,64","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","8.714.260,73","0,15","8.714.260,73","8.475.000,00","8.475.000,00","101,52","Japan","-","0,03","24.Apr2031","5,21","USD","24.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8.712.847,54","0,15","8.712.847,54","8.655.000,00","8.655.000,00","100,01","United States","-","0,01","26.Feb2027","4,16","USD","26.Feb2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8.689.074,22","0,15","8.689.074,22","8.605.000,00","8.605.000,00","100,02","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8.647.840,92","0,15","8.647.840,92","8.500.000,00","8.500.000,00","100,84","United Kingdom","-","0,01","19.Nov2030","5,04","USD","19.Nov2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8.626.398,26","0,15","8.626.398,26","8.590.000,00","8.590.000,00","100,30","United States","-","0,00","12.Jan2029","4,78","USD","21.Jan2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8.581.279,61","0,15","8.581.279,61","8.500.000,00","8.500.000,00","100,17","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8.548.520,88","0,15","8.548.520,88","8.450.000,00","8.450.000,00","100,31","United Kingdom","-","0,01","19.Nov2028","4,80","USD","19.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8.538.653,67","0,15","8.538.653,67","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","8.512.083,37","0,15","8.512.083,37","8.500.000,00","8.500.000,00","100,02","United Kingdom","-","0,00","13.Jan2030","4,80","USD","13.Jan2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8.490.130,03","0,15","8.490.130,03","8.470.000,00","8.470.000,00","100,21","United States","-","0,01","20.Oct2028","4,38","USD","20.Oct2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8.451.132,73","0,15","8.451.132,73","8.400.000,00","8.400.000,00","100,26","Korea (South)","-","0,02","24.Jun2028","4,46","USD","24.Jun2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8.445.624,39","0,15","8.445.624,39","8.375.000,00","8.375.000,00","100,31","United States","-","0,00","11.Sept2028","4,70","USD","11.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8.396.212,62","0,15","8.396.212,62","8.370.000,00","8.370.000,00","99,98","Netherlands","-","0,01","25.Sept2029","4,43","USD","25.Sept2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8.364.229,79","0,14","8.364.229,79","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","8.314.409,95","0,14","8.314.409,95","8.275.000,00","8.275.000,00","100,08","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8.308.970,28","0,14","8.308.970,28","8.250.000,00","8.250.000,00","100,33","Singapore","-","0,02","21.Mar2030","4,51","USD","21.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8.305.396,01","0,14","8.305.396,01","8.200.000,00","8.200.000,00","100,28","United States","-","0,01","04.Feb2028","4,56","USD","04.Feb2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8.303.477,85","0,14","8.303.477,85","8.255.000,00","8.255.000,00","100,57","United Kingdom","-","0,01","21.Jan2029","5,11","USD","21.Jan2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8.302.189,63","0,14","8.302.189,63","8.260.000,00","8.260.000,00","100,43","Japan","-","0,03","16.Apr2029","4,69","USD","16.Apr2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8.278.332,12","0,14","8.278.332,12","8.210.000,00","8.210.000,00","100,05","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8.273.451,65","0,14","8.273.451,65","8.200.000,00","8.200.000,00","100,48","United Kingdom","-","0,02","21.Mar2028","4,84","USD","21.Mar2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8.245.945,75","0,14","8.245.945,75","8.150.000,00","8.150.000,00","100,17","Korea (South)","-","-0,03","28.Jan2031","4,23","USD","28.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8.245.414,85","0,14","8.245.414,85","8.200.000,00","8.200.000,00","99,97","Australia","-","0,00","04.Jun2029","4,35","USD","04.Jun2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8.237.347,94","0,14","8.237.347,94","8.180.000,00","8.180.000,00","99,99","United States","-","0,00","24.Aug2029","4,36","USD","24.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.215.734,61","0,14","8.215.734,61","8.200.000,00","8.200.000,00","100,08","Canada","-","0,01","13.Jan2028","4,46","USD","13.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8.186.528,72","0,14","8.186.528,72","8.120.000,00","8.120.000,00","100,23","United States","-","0,03","10.Mar2029","5,04","USD","10.Mar2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8.167.936,61","0,14","8.167.936,61","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","8.140.493,25","0,14","8.140.493,25","8.080.000,00","8.080.000,00","100,16","United States","-","0,00","03.Mar2028","4,32","USD","03.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8.125.524,98","0,14","8.125.524,98","8.025.000,00","8.025.000,00","100,78","Canada","-","0,02","17.Dec2029","4,89","USD","17.Dec2024"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8.125.105,66","0,14","8.125.105,66","8.010.000,00","8.010.000,00","100,96","United States","-","0,02","20.Mar2029","5,50","USD","20.Mar2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8.060.679,70","0,14","8.060.679,70","8.000.000,00","8.000.000,00","100,10","Australia","-","0,01","07.Dec2026","5,01","USD","07.Dec2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8.041.061,87","0,14","8.041.061,87","7.955.000,00","7.955.000,00","100,09","Canada","-","0,01","03.Nov2028","4,46","USD","03.Nov2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8.034.102,49","0,14","8.034.102,49","7.950.000,00","7.950.000,00","100,18","United States","-","0,00","11.Feb2028","4,37","USD","11.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8.007.753,19","0,14","8.007.753,19","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","8.001.140,46","0,14","8.001.140,46","7.950.000,00","7.950.000,00","100,17","Sweden","-","0,01","12.Mar2029","4,52","USD","12.Mar2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7.986.540,07","0,14","7.986.540,07","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","7.983.929,09","0,14","7.983.929,09","7.970.000,00","7.970.000,00","100,06","Canada","-","0,01","13.Jan2028","4,68","USD","13.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7.959.864,20","0,14","7.959.864,20","7.940.000,00","7.940.000,00","100,22","Netherlands","-","0,01","17.Oct2028","4,47","USD","17.Oct2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.940.290,89","0,14","7.940.290,89","7.800.000,00","7.800.000,00","100,71","Canada","-","0,01","02.May2031","4,89","USD","27.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7.937.666,00","0,14","7.937.666,00","7.900.000,00","7.900.000,00","100,12","Korea (South)","-","0,02","22.Sept2028","4,33","USD","22.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7.934.989,18","0,14","7.934.989,18","7.900.000,00","7.900.000,00","99,93","Netherlands","-","0,01","09.Jun2028","4,31","USD","09.Jun2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7.932.367,51","0,14","7.932.367,51","7.825.000,00","7.825.000,00","100,26","Canada","-","0,01","27.Jan2029","4,61","USD","27.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7.908.242,05","0,14","7.908.242,05","7.850.000,00","7.850.000,00","99,82","United Kingdom","-","-0,01","10.Feb2030","4,55","USD","10.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7.905.788,91","0,14","7.905.788,91","7.812.500,00","7.812.500,00","100,29","United States","-","0,01","08.Nov2027","4,45","USD","08.Nov2024"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7.904.996,56","0,14","7.904.996,56","7.890.000,00","7.890.000,00","99,89","Canada","-","-0,01","27.Sept2030","4,74","USD","29.Sept2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7.900.611,24","0,14","7.900.611,24","7.825.000,00","7.825.000,00","100,03","United States","-","0,01","04.Feb2027","4,28","USD","11.Feb2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7.880.723,65","0,14","7.880.723,65","7.860.000,00","7.860.000,00","100,25","United States","-","0,01","21.Jul2028","5,54","USD","22.Jul2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7.870.968,92","0,14","7.870.968,92","7.699.000,00","7.699.000,00","101,02","United States","-","0,02","25.Apr2029","5,02","USD","25.Apr2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7.860.557,43","0,14","7.860.557,43","7.815.000,00","7.815.000,00","99,85","United States","-","0,01","24.Aug2029","4,48","USD","24.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7.853.045,96","0,14","7.853.045,96","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","7.848.643,87","0,14","7.848.643,87","7.850.000,00","7.850.000,00","99,86","France","-","-0,01","12.Apr2030","4,98","USD","12.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7.833.127,39","0,14","7.833.127,39","7.763.000,00","7.763.000,00","100,08","United States","-","0,01","14.May2027","4,29","USD","14.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7.762.238,27","0,13","7.762.238,27","7.650.000,00","7.650.000,00","100,31","United States","-","0,00","28.Jan2031","4,82","USD","28.Jan2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.757.602,93","0,13","7.757.602,93","7.650.000,00","7.650.000,00","100,41","Canada","-","0,01","06.Aug2029","4,64","USD","06.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7.752.250,81","0,13","7.752.250,81","7.700.000,00","7.700.000,00","100,04","Spain","-","0,00","03.Mar2029","4,67","USD","03.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7.743.386,62","0,13","7.743.386,62","7.695.000,00","7.695.000,00","100,11","United States","-","0,02","11.Jun2027","4,40","USD","11.Jun2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7.730.225,32","0,13","7.730.225,32","7.650.000,00","7.650.000,00","100,15","Germany","-","0,00","11.Aug2027","4,49","USD","11.Aug2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7.719.659,60","0,13","7.719.659,60","7.650.000,00","7.650.000,00","100,02","Australia","-","0,01","11.May2028","4,45","USD","14.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7.719.072,62","0,13","7.719.072,62","7.665.000,00","7.665.000,00","100,32","United States","-","0,01","24.Sept2027","4,92","USD","26.Sept2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7.717.033,57","0,13","7.717.033,57","7.675.000,00","7.675.000,00","100,25","Germany","-","0,01","31.Mar2028","4,82","USD","01.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.680.290,50","0,13","7.680.290,50","7.675.000,00","7.675.000,00","99,91","United States","-","0,01","09.Jul2029","4,46","USD","09.Jul2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7.659.579,25","0,13","7.659.579,25","7.600.000,00","7.600.000,00","99,82","United States","-","0,01","02.Feb2029","4,33","USD","02.Feb2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7.658.908,80","0,13","7.658.908,80","7.550.000,00","7.550.000,00","101,36","Japan","-","0,05","16.Jul2030","5,19","USD","16.Jul2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7.648.015,31","0,13","7.648.015,31","7.605.000,00","7.605.000,00","100,17","United States","-","0,01","25.Mar2027","5,24","USD","26.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7.645.128,51","0,13","7.645.128,51","7.585.000,00","7.585.000,00","100,24","Australia","-","0,01","08.Dec2030","4,50","USD","08.Dec2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7.619.154,10","0,13","7.619.154,10","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","7.610.245,33","0,13","7.610.245,33","7.525.000,00","7.525.000,00","100,24","Canada","-","0,01","14.Feb2029","4,67","USD","04.Feb2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7.598.809,30","0,13","7.598.809,30","7.570.000,00","7.570.000,00","100,33","Canada","-","0,01","18.Oct2028","5,52","USD","18.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.594.983,42","0,13","7.594.983,42","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","7.554.006,79","0,13","7.554.006,79","7.535.000,00","7.535.000,00","100,15","United States","-","0,01","15.Jul2027","5,49","USD","18.Jun2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7.552.870,09","0,13","7.552.870,09","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","7.513.983,93","0,13","7.513.983,93","7.440.000,00","7.440.000,00","100,14","United States","-","0,01","10.Aug2028","4,20","USD","10.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7.504.524,04","0,13","7.504.524,04","7.445.000,00","7.445.000,00","100,03","United States","-","0,01","15.May2028","4,19","USD","15.May2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7.502.988,18","0,13","7.502.988,18","7.390.000,00","7.390.000,00","100,57","United Kingdom","-","0,01","15.Nov2028","5,05","USD","15.Aug2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7.499.585,32","0,13","7.499.585,32","7.430.000,00","7.430.000,00","100,15","United States","-","0,00","15.Nov2027","4,32","USD","15.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7.484.706,21","0,13","7.484.706,21","7.470.000,00","7.470.000,00","100,08","Australia","-","0,01","12.Jan2027","4,53","USD","12.Jan2022"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7.461.871,05","0,13","7.461.871,05","7.450.000,00","7.450.000,00","100,04","United States","-","0,00","10.Apr2030","4,96","USD","17.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7.461.107,29","0,13","7.461.107,29","7.450.000,00","7.450.000,00","100,06","United States","-","0,01","15.Jan2027","4,63","USD","15.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.440.971,67","0,13","7.440.971,67","7.425.000,00","7.425.000,00","100,18","United States","-","0,00","18.Oct2029","4,80","USD","22.Oct2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7.440.150,03","0,13","7.440.150,03","7.415.000,00","7.415.000,00","100,17","United States","-","0,00","09.Apr2027","4,62","USD","09.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7.392.862,11","0,13","7.392.862,11","7.400.000,00","7.400.000,00","99,90","United States","-","0,01","22.Jan2029","0,00","USD","22.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7.314.961,50","0,13","7.314.961,50","7.255.000,00","7.255.000,00","100,05","United States","-","0,01","18.Nov2027","4,29","USD","18.Nov2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7.295.974,79","0,13","7.295.974,79","7.200.000,00","7.200.000,00","101,02","Korea (South)","-","0,04","02.Apr2030","5,59","USD","02.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7.229.926,83","0,12","7.229.926,83","7.210.000,00","7.210.000,00","99,98","Canada","-","0,01","28.Sept2028","4,43","USD","28.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7.203.824,84","0,12","7.203.824,84","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","7.200.122,75","0,12","7.200.122,75","7.150.000,00","7.150.000,00","100,19","United States","-","0,01","11.Jun2027","4,53","USD","11.Jun2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7.159.324,04","0,12","7.159.324,04","7.025.000,00","7.025.000,00","101,07","Sweden","-","0,03","20.Nov2029","4,80","USD","20.Nov2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7.102.002,34","0,12","7.102.002,34","7.025.000,00","7.025.000,00","100,04","Canada","-","0,01","27.Jan2027","4,38","USD","27.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.100.685,56","0,12","7.100.685,56","7.025.000,00","7.025.000,00","100,21","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.091.104,30","0,12","7.091.104,30","7.030.000,00","7.030.000,00","100,03","United States","-","0,01","12.May2028","4,24","USD","14.May2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7.087.797,50","0,12","7.087.797,50","7.030.000,00","7.030.000,00","100,20","Canada","-","0,01","04.Jun2027","4,65","USD","04.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7.062.371,44","0,12","7.062.371,44","6.975.000,00","6.975.000,00","100,19","United States","-","0,01","27.Oct2028","4,41","USD","29.Oct2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7.057.497,45","0,12","7.057.497,45","6.990.000,00","6.990.000,00","100,05","United Kingdom","-","0,00","13.Aug2030","4,71","USD","13.Aug2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7.030.039,55","0,12","7.030.039,55","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","7.016.164,70","0,12","7.016.164,70","7.000.000,00","7.000.000,00","100,13","Netherlands","-","0,01","14.Jan2031","4,67","USD","14.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.998.990,49","0,12","6.998.990,49","7.000.000,00","7.000.000,00","99,89","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6.963.215,74","0,12","6.963.215,74","6.925.000,00","6.925.000,00","100,09","United States","-","0,03","18.Sept2028","4,88","USD","18.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6.913.288,41","0,12","6.913.288,41","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","6.904.716,35","0,12","6.904.716,35","6.860.000,00","6.860.000,00","99,95","United States","-","0,01","23.Feb2029","4,27","USD","24.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6.895.999,27","0,12","6.895.999,27","6.850.000,00","6.850.000,00","99,99","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.890.958,36","0,12","6.890.958,36","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","6.878.830,69","0,12","6.878.830,69","6.850.000,00","6.850.000,00","100,33","Spain","-","0,02","15.Apr2029","4,87","USD","15.Apr2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6.873.569,97","0,12","6.873.569,97","6.850.000,00","6.850.000,00","100,13","Korea (South)","-","0,02","03.Apr2027","4,71","USD","03.Apr2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6.869.675,49","0,12","6.869.675,49","6.750.000,00","6.750.000,00","100,72","France","-","0,01","09.May2029","5,18","USD","09.May2025"
"C","CITIBANK NA","Banking","Fixed Income","6.866.618,18","0,12","6.866.618,18","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","6.865.298,22","0,12","6.865.298,22","6.800.000,00","6.800.000,00","99,82","Japan","-","-0,03","24.Jul2030","4,57","USD","24.Jul2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6.848.815,90","0,12","6.848.815,90","6.800.000,00","6.800.000,00","100,02","United States","-","0,01","24.Aug2028","4,28","USD","24.Aug2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6.848.134,08","0,12","6.848.134,08","6.790.000,00","6.790.000,00","100,86","France","-","0,03","22.Jan2030","0,00","USD","22.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6.845.636,25","0,12","6.845.636,25","6.805.000,00","6.805.000,00","100,08","United States","-","0,01","12.Mar2027","4,64","USD","13.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.797.301,87","0,12","6.797.301,87","6.750.000,00","6.750.000,00","100,30","United States","-","0,01","23.Jun2027","5,01","USD","23.Jun2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6.796.425,53","0,12","6.796.425,53","6.700.000,00","6.700.000,00","100,47","United Kingdom","-","0,01","11.Nov2029","4,84","USD","11.Aug2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6.778.824,01","0,12","6.778.824,01","6.600.000,00","6.600.000,00","101,62","United States","-","0,02","07.May2031","5,23","USD","07.May2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.770.985,98","0,12","6.770.985,98","6.700.000,00","6.700.000,00","100,23","United States","-","0,01","18.Aug2028","4,58","USD","18.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.753.075,92","0,12","6.753.075,92","6.715.000,00","6.715.000,00","100,14","United States","-","0,01","19.Mar2027","4,92","USD","19.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6.753.235,83","0,12","6.753.235,83","6.700.000,00","6.700.000,00","100,70","United States","-","0,01","15.Oct2030","4,82","USD","13.Aug2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6.727.637,92","0,12","6.727.637,92","6.680.000,00","6.680.000,00","100,35","Germany","-","0,02","25.Sept2027","4,84","USD","25.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.712.006,77","0,12","6.712.006,77","6.660.000,00","6.660.000,00","100,02","United States","-","0,01","18.Aug2028","4,21","USD","18.Aug2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.696.275,85","0,12","6.696.275,85","6.675.000,00","6.675.000,00","100,13","United States","-","0,00","08.Jan2031","4,95","USD","08.Jan2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6.690.418,44","0,12","6.690.418,44","6.695.000,00","6.695.000,00","99,81","Switzerland","-","-0,02","10.Apr2030","4,72","USD","10.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6.623.185,41","0,11","6.623.185,41","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","6.616.948,82","0,11","6.616.948,82","6.576.000,00","6.576.000,00","100,41","United States","-","0,01","07.Jan2030","5,17","USD","07.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6.613.174,42","0,11","6.613.174,42","6.550.000,00","6.550.000,00","99,99","Germany","-","0,01","06.Aug2029","4,55","USD","06.Aug2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.603.906,01","0,11","6.603.906,01","6.525.000,00","6.525.000,00","100,77","United Kingdom","-","0,02","21.Mar2030","5,07","USD","21.Mar2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6.597.577,84","0,11","6.597.577,84","6.550.000,00","6.550.000,00","100,11","United Kingdom","-","-0,01","24.May2030","3,88","USD","24.Feb2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6.592.927,35","0,11","6.592.927,35","6.500.000,00","6.500.000,00","100,55","France","-","0,01","22.May2029","5,20","USD","22.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6.585.034,20","0,11","6.585.034,20","6.512.600,00","6.512.600,00","100,13","United States","-","0,01","05.Feb2027","4,55","USD","05.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6.574.752,11","0,11","6.574.752,11","6.525.000,00","6.525.000,00","100,09","United States","-","0,01","26.Feb2028","4,26","USD","26.Feb2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6.534.465,04","0,11","6.534.465,04","6.430.000,00","6.430.000,00","100,73","United Kingdom","-","0,02","17.May2029","4,90","USD","17.May2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6.523.349,12","0,11","6.523.349,12","6.500.000,00","6.500.000,00","100,25","Korea (South)","-","0,02","10.Jul2028","4,53","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6.509.333,91","0,11","6.509.333,91","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","6.499.381,38","0,11","6.499.381,38","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","6.493.153,08","0,11","6.493.153,08","6.450.000,00","6.450.000,00","99,97","Finland","-","0,01","22.May2028","4,26","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6.459.241,26","0,11","6.459.241,26","6.425.000,00","6.425.000,00","100,03","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6.445.459,43","0,11","6.445.459,43","6.395.000,00","6.395.000,00","100,37","United Kingdom","-","0,01","22.Sept2029","4,99","USD","22.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6.436.659,46","0,11","6.436.659,46","6.375.000,00","6.375.000,00","100,34","Sweden","-","0,01","02.Jun2028","4,55","USD","02.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6.432.181,10","0,11","6.432.181,10","6.400.000,00","6.400.000,00","100,42","France","-","0,02","16.Oct2028","4,87","USD","16.Jul2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6.423.823,33","0,11","6.423.823,33","6.400.000,00","6.400.000,00","100,09","Korea (South)","-","0,02","30.Sept2028","4,54","USD","30.Sept2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6.394.141,16","0,11","6.394.141,16","6.300.000,00","6.300.000,00","100,45","Spain","-","0,01","06.Nov2030","4,86","USD","06.Nov2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6.366.630,93","0,11","6.366.630,93","6.325.000,00","6.325.000,00","100,53","France","-","0,00","13.Apr2029","5,29","USD","13.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6.361.005,33","0,11","6.361.005,33","6.325.000,00","6.325.000,00","100,01","United States","-","0,00","08.Mar2027","4,59","USD","08.Sept2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6.357.373,34","0,11","6.357.373,34","6.280.000,00","6.280.000,00","100,13","New Zealand","-","0,01","27.Jan2027","4,56","USD","27.Jan2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6.308.584,85","0,11","6.308.584,85","6.270.000,00","6.270.000,00","100,53","Japan","-","0,03","16.Jul2028","4,96","USD","16.Jul2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6.272.726,55","0,11","6.272.726,55","6.250.000,00","6.250.000,00","100,00","United States","-","0,01","18.Jun2028","4,39","USD","18.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6.238.453,76","0,11","6.238.453,76","6.215.000,00","6.215.000,00","100,17","United States","-","0,01","08.Jan2027","5,38","USD","08.Jan2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6.220.776,08","0,11","6.220.776,08","6.175.000,00","6.175.000,00","100,35","United States","-","0,02","23.Mar2028","4,90","USD","23.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6.209.466,60","0,11","6.209.466,60","6.141.000,00","6.141.000,00","100,53","United States","-","0,01","15.Mar2028","5,70","USD","15.Mar2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6.200.150,42","0,11","6.200.150,42","6.150.000,00","6.150.000,00","100,04","United States","-","0,00","20.May2029","4,43","USD","20.May2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6.164.539,02","0,11","6.164.539,02","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","6.142.993,33","0,11","6.142.993,33","6.075.000,00","6.075.000,00","100,00","Korea (South)","-","0,00","23.Oct2026","4,43","USD","23.Oct2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6.131.208,30","0,11","6.131.208,30","6.120.000,00","6.120.000,00","100,07","United States","-","0,00","13.Apr2028","4,50","USD","14.Apr2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6.100.911,30","0,11","6.100.911,30","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","6.095.857,96","0,11","6.095.857,96","6.075.000,00","6.075.000,00","100,24","United States","-","0,01","14.Jan2028","4,85","USD","14.Jan2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6.077.251,61","0,10","6.077.251,61","6.050.000,00","6.050.000,00","100,06","United States","-","0,01","20.Dec2027","4,58","USD","20.Dec2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6.040.142,00","0,10","6.040.142,00","6.000.000,00","6.000.000,00","100,38","Korea (South)","-","0,02","30.Mar2029","4,69","USD","30.Mar2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","6.027.416,56","0,10","6.027.416,56","5.970.000,00","5.970.000,00","100,17","United States","-","0,01","15.Nov2027","4,31","USD","10.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6.006.334,10","0,10","6.006.334,10","5.935.000,00","5.935.000,00","100,33","Germany","-","0,01","15.Nov2027","4,60","USD","15.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.983.743,42","0,10","5.983.743,42","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","5.963.661,60","0,10","5.963.661,60","5.930.000,00","5.930.000,00","100,03","Australia","-","0,01","06.Mar2028","4,40","USD","06.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.922.138,37","0,10","5.922.138,37","5.914.000,00","5.914.000,00","100,10","United States","-","0,03","19.Apr2027","4,48","USD","19.Apr2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.910.120,66","0,10","5.910.120,66","5.910.000,00","5.910.000,00","99,98","United States","-","0,01","20.Apr2029","4,56","USD","20.Apr2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5.905.900,84","0,10","5.905.900,84","5.900.000,00","5.900.000,00","99,99","Korea (South)","-","0,02","13.Jan2029","4,28","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5.898.629,48","0,10","5.898.629,48","5.890.000,00","5.890.000,00","100,12","United States","-","-0,01","20.Oct2030","4,75","USD","20.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5.891.126,82","0,10","5.891.126,82","5.800.000,00","5.800.000,00","101,06","United States","-","0,02","20.Mar2028","5,98","USD","20.Mar2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.883.480,37","0,10","5.883.480,37","5.860.000,00","5.860.000,00","100,03","United States","-","0,01","22.Sept2028","4,80","USD","24.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.877.108,87","0,10","5.877.108,87","5.870.000,00","5.870.000,00","99,94","United States","-","0,00","08.Jan2029","4,77","USD","08.Jan2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.873.096,21","0,10","5.873.096,21","5.825.000,00","5.825.000,00","100,36","United States","-","0,02","18.Sept2028","4,93","USD","18.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.843.356,15","0,10","5.843.356,15","5.780.000,00","5.780.000,00","100,03","Canada","-","0,01","27.Jul2029","4,48","USD","28.Jul2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5.839.751,20","0,10","5.839.751,20","5.775.000,00","5.775.000,00","100,46","Sweden","-","0,01","03.Sept2030","4,86","USD","03.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.838.270,09","0,10","5.838.270,09","5.830.000,00","5.830.000,00","100,14","United States","-","0,01","22.Oct2027","0,00","USD","23.Oct2024"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5.830.199,79","0,10","5.830.199,79","5.725.000,00","5.725.000,00","100,80","Norway","-","0,01","05.Nov2030","4,81","USD","05.Nov2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5.828.431,02","0,10","5.828.431,02","5.750.000,00","5.750.000,00","100,36","Canada","-","0,00","04.Feb2031","4,59","USD","24.Jan2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5.813.274,65","0,10","5.813.274,65","5.778.000,00","5.778.000,00","100,32","Korea (South)","-","0,02","30.Sept2027","4,79","USD","30.Sept2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5.796.701,43","0,10","5.796.701,43","5.748.000,00","5.748.000,00","100,07","United States","-","0,01","26.Feb2027","4,90","USD","11.Jan2022"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5.756.758,82","0,10","5.756.758,82","5.745.000,00","5.745.000,00","100,03","United States","-","0,00","08.Jan2028","4,48","USD","08.Jan2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5.751.008,49","0,10","5.751.008,49","5.700.000,00","5.700.000,00","100,14","Finland","-","0,01","21.May2029","4,37","USD","21.May2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5.725.712,01","0,10","5.725.712,01","5.690.000,00","5.690.000,00","99,91","United States","-","0,01","26.Aug2029","4,50","USD","26.Aug2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5.702.745,98","0,10","5.702.745,98","5.700.000,00","5.700.000,00","99,70","Korea (South)","-","0,01","23.Jun2029","4,32","USD","23.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.690.210,95","0,10","5.690.210,95","5.625.000,00","5.625.000,00","100,53","Canada","-","0,01","02.Jun2028","4,71","USD","03.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5.681.920,07","0,10","5.681.920,07","5.605.000,00","5.605.000,00","100,49","France","-","0,02","16.Feb2028","4,83","USD","16.Jul2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5.679.158,12","0,10","5.679.158,12","5.645.000,00","5.645.000,00","100,08","United States","-","0,01","15.Mar2027","4,83","USD","07.Mar2024"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5.669.016,95","0,10","5.669.016,95","5.730.000,00","5.730.000,00","97,93","United States","-","0,00","03.Aug2028","4,52","USD","03.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5.664.164,11","0,10","5.664.164,11","5.650.000,00","5.650.000,00","100,06","United States","-","0,01","06.Oct2028","4,66","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5.657.091,40","0,10","5.657.091,40","5.625.000,00","5.625.000,00","99,75","United States","-","0,01","14.Aug2029","4,28","USD","14.Aug2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5.640.195,64","0,10","5.640.195,64","5.600.000,00","5.600.000,00","100,03","United States","-","0,01","22.Nov2027","4,20","USD","22.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","5.609.255,00","0,10","5.609.255,00","5.580.000,00","5.580.000,00","100,08","United States","-","0,01","15.Mar2028","4,30","USD","27.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5.594.079,23","0,10","5.594.079,23","5.575.000,00","5.575.000,00","100,24","United Kingdom","-","0,01","15.Oct2029","5,28","USD","15.Oct2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5.585.554,80","0,10","5.585.554,80","5.550.000,00","5.550.000,00","100,32","United Kingdom","-","0,02","27.Mar2029","4,82","USD","27.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.561.628,29","0,10","5.561.628,29","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","5.555.671,20","0,10","5.555.671,20","5.550.000,00","5.550.000,00","100,09","United States","-","0,01","21.Jul2028","4,60","USD","21.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5.549.471,99","0,10","5.549.471,99","5.500.000,00","5.500.000,00","100,60","United Kingdom","-","0,02","30.Sept2030","4,90","USD","30.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5.546.398,24","0,10","5.546.398,24","5.450.000,00","5.450.000,00","100,66","United States","-","0,01","30.Jan2031","4,76","USD","30.Jan2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5.546.032,56","0,10","5.546.032,56","5.495.000,00","5.495.000,00","100,43","Australia","-","0,01","14.Mar2028","4,68","USD","14.Mar2025"
"MA","MASTERCARD INC","Other","Fixed Income","5.526.775,82","0,10","5.526.775,82","5.495.000,00","5.495.000,00","100,06","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5.523.640,88","0,10","5.523.640,88","5.510.000,00","5.510.000,00","99,97","Australia","-","0,01","17.Aug2029","4,41","USD","29.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5.523.969,22","0,10","5.523.969,22","5.460.000,00","5.460.000,00","100,03","United States","-","0,01","05.Nov2026","5,25","USD","06.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","5.518.415,91","0,10","5.518.415,91","5.470.000,00","5.470.000,00","100,22","United States","-","0,01","01.Mar2028","4,69","USD","21.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5.502.451,76","0,10","5.502.451,76","5.450.000,00","5.450.000,00","100,24","United States","-","0,01","25.Aug2028","4,48","USD","25.Aug2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5.487.809,13","0,09","5.487.809,13","5.470.000,00","5.470.000,00","100,21","United States","-","0,01","10.Jul2029","4,66","USD","10.Jul2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5.483.376,68","0,09","5.483.376,68","5.435.000,00","5.435.000,00","100,30","Spain","-","0,02","14.Mar2028","5,19","USD","14.Mar2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5.476.301,48","0,09","5.476.301,48","5.465.000,00","5.465.000,00","100,01","United States","-","0,00","07.Jan2027","4,71","USD","07.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5.475.368,53","0,09","5.475.368,53","5.460.000,00","5.460.000,00","100,27","Netherlands","-","0,01","21.Jan2028","5,08","USD","21.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5.428.139,80","0,09","5.428.139,80","5.375.000,00","5.375.000,00","100,43","United States","-","0,02","05.Sept2028","4,58","USD","05.Sept2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.428.587,92","0,09","5.428.587,92","5.400.000,00","5.400.000,00","99,90","United States","-","0,01","08.Sept2028","5,17","USD","08.Sept2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.407.221,24","0,09","5.407.221,24","5.400.000,00","5.400.000,00","99,65","United States","-","0,01","15.Dec2028","4,71","USD","17.Dec2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5.379.272,83","0,09","5.379.272,83","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","5.377.697,22","0,09","5.377.697,22","5.350.000,00","5.350.000,00","100,41","United Kingdom","-","0,00","14.Jul2029","4,95","USD","14.Jul2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5.351.762,92","0,09","5.351.762,92","5.340.000,00","5.340.000,00","100,22","United States","-","0,00","23.Oct2029","0,00","USD","23.Oct2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5.333.784,56","0,09","5.333.784,56","5.265.000,00","5.265.000,00","100,40","Germany","-","0,00","13.Aug2027","4,68","USD","13.Aug2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5.303.879,05","0,09","5.303.879,05","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","5.285.752,90","0,09","5.285.752,90","5.250.000,00","5.250.000,00","100,14","United States","-","0,01","09.Jun2028","4,50","USD","10.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5.239.939,54","0,09","5.239.939,54","5.140.000,00","5.140.000,00","100,87","Canada","-","0,02","01.Aug2029","4,83","USD","04.Jun2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5.233.760,16","0,09","5.233.760,16","5.200.000,00","5.200.000,00","100,25","Switzerland","-","0,00","23.Sept2031","4,95","USD","23.Sept2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5.233.562,80","0,09","5.233.562,80","5.205.000,00","5.205.000,00","100,06","Germany","-","0,01","14.Sept2029","4,87","USD","16.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5.228.827,63","0,09","5.228.827,63","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","5.208.877,15","0,09","5.208.877,15","5.150.000,00","5.150.000,00","100,20","Japan","-","-0,01","13.May2031","4,83","USD","13.Feb2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5.197.519,78","0,09","5.197.519,78","5.140.000,00","5.140.000,00","100,07","United States","-","0,01","27.Jan2028","4,35","USD","27.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5.180.002,37","0,09","5.180.002,37","5.160.000,00","5.160.000,00","100,19","United States","-","0,00","07.Jan2028","4,80","USD","08.Jan2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5.176.632,91","0,09","5.176.632,91","5.125.000,00","5.125.000,00","100,07","United States","-","0,01","03.Nov2027","4,21","USD","03.Nov2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5.144.500,11","0,09","5.144.500,11","5.140.000,00","5.140.000,00","100,07","United States","-","0,00","15.Jan2030","4,69","USD","21.Oct2026"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5.142.517,87","0,09","5.142.517,87","5.150.000,00","5.150.000,00","99,85","United States","-","0,00","22.Jan2030","0,00","USD","22.Jan2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.139.989,35","0,09","5.139.989,35","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","5.135.937,11","0,09","5.135.937,11","5.125.000,00","5.125.000,00","100,01","United States","-","0,00","05.Jan2027","4,28","USD","05.Jun2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5.118.158,52","0,09","5.118.158,52","5.050.000,00","5.050.000,00","100,78","United States","-","0,01","11.Sept2031","5,02","USD","11.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5.114.593,21","0,09","5.114.593,21","5.105.000,00","5.105.000,00","100,01","United States","-","0,00","07.Jan2028","4,28","USD","07.Jan2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5.113.922,27","0,09","5.113.922,27","5.100.000,00","5.100.000,00","100,19","United States","-","0,00","29.Oct2030","4,81","USD","16.Oct2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5.101.129,55","0,09","5.101.129,55","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","5.094.212,24","0,09","5.094.212,24","5.050.000,00","5.050.000,00","99,88","Canada","-","0,00","02.Feb2030","4,49","USD","02.Feb2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5.017.013,89","0,09","5.017.013,89","4.965.000,00","4.965.000,00","100,19","United States","-","0,01","15.May2028","4,67","USD","15.May2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5.006.338,85","0,09","5.006.338,85","5.000.000,00","5.000.000,00","100,06","Canada","-","0,02","16.Apr2029","4,21","USD","16.Apr2026"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5.001.082,21","0,09","5.001.082,21","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","4.992.718,85","0,09","4.992.718,85","4.950.000,00","4.950.000,00","99,80","United States","-","0,00","27.Jan2029","4,40","USD","27.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.942.626,05","0,09","4.942.626,05","4.931.000,00","4.931.000,00","100,06","United States","-","0,00","09.Jul2027","4,81","USD","10.Jul2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4.938.174,45","0,09","4.938.174,45","4.930.000,00","4.930.000,00","99,67","France","-","-0,01","15.Sept2030","4,85","USD","15.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.915.614,89","0,08","4.915.614,89","4.915.000,00","4.915.000,00","99,90","Canada","-","0,00","10.Jul2029","4,49","USD","10.Jul2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4.907.153,49","0,08","4.907.153,49","4.825.000,00","4.825.000,00","100,61","New Zealand","-","0,00","29.Oct2030","4,65","USD","29.Oct2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4.904.097,89","0,08","4.904.097,89","4.870.000,00","4.870.000,00","100,13","United States","-","0,02","15.Sept2028","5,54","USD","15.Sept2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4.833.953,32","0,08","4.833.953,32","4.750.000,00","4.750.000,00","100,66","Germany","-","0,01","04.Aug2031","5,05","USD","04.Aug2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4.784.577,02","0,08","4.784.577,02","4.725.000,00","4.725.000,00","100,21","United States","-","0,01","08.May2027","5,16","USD","08.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4.764.857,69","0,08","4.764.857,69","4.725.000,00","4.725.000,00","100,01","United States","-","0,00","09.Aug2027","4,18","USD","09.Feb2026"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4.746.097,47","0,08","4.746.097,47","4.715.000,00","4.715.000,00","100,42","United States","-","0,01","04.Apr2028","5,12","USD","04.Mar2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4.730.119,67","0,08","4.730.119,67","4.700.000,00","4.700.000,00","100,03","United States","-","0,00","03.Jun2029","4,52","USD","03.Jun2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4.723.366,54","0,08","4.723.366,54","4.700.000,00","4.700.000,00","100,06","Germany","-","0,00","18.Sept2029","4,58","USD","18.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.705.654,27","0,08","4.705.654,27","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","4.685.283,42","0,08","4.685.283,42","4.620.000,00","4.620.000,00","100,24","United States","-","0,01","24.Apr2028","4,70","USD","24.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4.679.730,64","0,08","4.679.730,64","4.650.000,00","4.650.000,00","100,11","Germany","-","0,01","10.Mar2028","4,52","USD","10.Mar2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4.662.474,14","0,08","4.662.474,14","4.650.000,00","4.650.000,00","100,27","Korea (South)","-","0,02","22.Jul2027","0,00","USD","22.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.653.434,54","0,08","4.653.434,54","4.650.000,00","4.650.000,00","99,96","Japan","-","0,02","14.Jul2031","5,02","USD","30.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4.617.308,94","0,08","4.617.308,94","4.550.000,00","4.550.000,00","100,99","United States","-","0,01","18.Sept2030","5,18","USD","18.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.565.327,61","0,08","4.565.327,61","4.495.000,00","4.495.000,00","100,46","United States","-","0,01","28.Apr2028","4,61","USD","30.Apr2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4.535.743,64","0,08","4.535.743,64","4.500.000,00","4.500.000,00","100,00","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4.533.699,11","0,08","4.533.699,11","4.495.000,00","4.495.000,00","100,15","United States","-","0,01","25.Aug2028","4,44","USD","25.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.448.989,29","0,08","4.448.989,29","4.400.000,00","4.400.000,00","100,61","United States","-","0,02","15.Sept2028","4,90","USD","15.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4.447.184,65","0,08","4.447.184,65","4.410.000,00","4.410.000,00","100,16","Netherlands","-","0,01","27.May2027","4,37","USD","27.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4.368.852,47","0,08","4.368.852,47","4.325.000,00","4.325.000,00","100,14","United States","-","0,01","16.Feb2028","4,76","USD","16.Feb2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4.348.486,11","0,08","4.348.486,11","4.330.000,00","4.330.000,00","100,41","United States","-","0,00","20.Apr2030","3,88","USD","20.Apr2026"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.183.379,56","0,07","4.183.379,56","4.150.000,00","4.150.000,00","100,14","United States","-","0,01","20.May2027","3,88","USD","20.May2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4.163.298,29","0,07","4.163.298,29","4.150.000,00","4.150.000,00","100,31","Korea (South)","-","0,02","21.Jan2029","4,56","USD","21.Jul2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4.117.144,48","0,07","4.117.144,48","4.115.000,00","4.115.000,00","99,86","United States","-","0,00","07.Jan2028","4,63","USD","09.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4.116.506,27","0,07","4.116.506,27","4.084.000,00","4.084.000,00","100,32","United States","-","0,01","16.Sept2027","4,79","USD","16.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4.106.117,65","0,07","4.106.117,65","4.050.000,00","4.050.000,00","100,16","France","-","0,01","23.Jan2027","4,87","USD","23.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4.079.322,40","0,07","4.079.322,40","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","4.071.343,30","0,07","4.071.343,30","4.025.000,00","4.025.000,00","100,35","United Kingdom","-","0,02","23.May2029","4,87","USD","23.May2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3.961.298,52","0,07","3.961.298,52","3.935.000,00","3.935.000,00","100,14","Japan","-","0,02","09.Sept2028","4,46","USD","09.Sept2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3.898.487,01","0,07","3.898.487,01","3.855.000,00","3.855.000,00","100,04","United States","-","0,01","28.Jan2028","4,55","USD","28.Jan2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3.873.257,56","0,07","3.873.257,56","3.855.000,00","3.855.000,00","99,96","Japan","-","0,00","10.Sept2029","4,44","USD","10.Sept2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3.812.902,88","0,07","3.812.902,88","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","3.800.265,67","0,07","3.800.265,67","3.765.000,00","3.765.000,00","100,22","United Kingdom","-","0,02","01.Mar2028","5,03","USD","29.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.770.398,97","0,07","3.770.398,97","3.750.000,00","3.750.000,00","100,10","United States","-","0,01","15.Sept2027","4,31","USD","09.Sept2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3.709.472,57","0,06","3.709.472,57","3.680.000,00","3.680.000,00","99,91","Canada","-","-0,01","29.Jan2030","3,75","USD","29.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.694.813,68","0,06","3.694.813,68","3.673.000,00","3.673.000,00","100,16","United States","-","0,00","11.Sept2028","3,89","USD","11.Sept2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3.566.479,87","0,06","3.566.479,87","3.525.000,00","3.525.000,00","100,53","United States","-","0,01","03.Jun2028","4,79","USD","03.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3.486.128,94","0,06","3.486.128,94","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","3.383.141,39","0,06","3.383.141,39","3.330.000,00","3.330.000,00","101,03","Finland","-","0,02","10.Sept2029","4,85","USD","10.Sept2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3.290.886,40","0,06","3.290.886,40","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","3.244.047,81","0,06","3.244.047,81","3.225.000,00","3.225.000,00","100,03","United States","-","0,01","09.Jun2027","4,73","USD","09.Jun2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3.239.410,70","0,06","3.239.410,70","3.220.000,00","3.220.000,00","100,04","United States","-","0,01","11.Dec2026","4,91","USD","11.Dec2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3.216.812,14","0,06","3.216.812,14","3.200.000,00","3.200.000,00","100,22","Korea (South)","-","0,03","02.Apr2031","5,45","USD","02.Apr2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3.106.876,46","0,05","3.106.876,46","3.100.000,00","3.100.000,00","100,21","Korea (South)","-","0,02","21.Oct2028","4,48","USD","21.Oct2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","2.991.351,44","0,05","2.991.351,44","2.984.000,00","2.984.000,00","100,25","United States","-","0,01","22.Oct2027","0,00","USD","22.Oct2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2.987.908,16","0,05","2.987.908,16","2.980.000,00","2.980.000,00","100,22","France","-","0,01","19.Jan2028","5,54","USD","19.Jan2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2.822.554,50","0,05","2.822.554,50","2.800.000,00","2.800.000,00","100,00","Supranational","-","-0,01","11.Feb2030","4,02","USD","11.Feb2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.779.324,00","0,05","2.779.324,00","2.079.632,00","2.079.632,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2.764.406,04","0,05","2.764.406,04","2.750.000,00","2.750.000,00","100,20","Canada","-","0,04","26.Jun2028","4,54","USD","26.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2.670.473,88","0,05","2.670.473,88","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","2.647.070,17","0,05","2.647.070,17","2.625.000,00","2.625.000,00","99,96","Switzerland","-","0,01","13.Nov2026","4,51","USD","13.Nov2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2.557.051,76","0,04","2.557.051,76","2.550.000,00","2.550.000,00","100,17","Korea (South)","-","0,02","10.Apr2029","4,46","USD","10.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2.475.559,95","0,04","2.475.559,95","2.450.000,00","2.450.000,00","100,38","Sweden","-","0,00","23.May2028","4,52","USD","23.May2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2.459.446,92","0,04","2.459.446,92","2.450.000,00","2.450.000,00","100,09","Korea (South)","-","0,02","29.Sept2028","4,56","USD","29.Sept2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.457.031,28","0,04","2.457.031,28","2.450.000,00","2.450.000,00","100,10","United States","-","0,00","07.Jul2027","4,41","USD","07.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.330.220,85","0,04","2.330.220,85","2.329.000,00","2.329.000,00","99,87","United States","-","0,00","08.Jan2029","4,72","USD","08.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.222.913,70","0,04","2.222.913,70","2.200.000,00","2.200.000,00","100,23","United States","-","0,01","15.Nov2027","4,28","USD","21.Nov2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.213.971,82","0,04","2.213.971,82","2.205.000,00","2.205.000,00","100,29","Germany","-","0,01","13.Jan2028","4,72","USD","13.Jan2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2.089.302,76","0,04","2.089.302,76","2.070.000,00","2.070.000,00","99,91","Korea (South)","-","0,02","27.Jan2029","4,21","USD","27.Jan2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1.805.981,45","0,03","1.805.981,45","1.795.000,00","1.795.000,00","99,97","United States","-","0,01","02.Sept2027","4,64","USD","02.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1.757.773,45","0,03","1.757.773,45","1.745.000,00","1.745.000,00","100,22","Australia","-","0,01","14.Mar2027","4,81","USD","14.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1.612.301,67","0,03","1.612.301,67","1.600.000,00","1.600.000,00","100,00","Switzerland","-","0,01","17.May2027","4,27","USD","18.Nov2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1.472.160,41","0,03","1.472.160,41","1.450.000,00","1.450.000,00","101,05","Netherlands","-","0,02","17.Mar2028","4,84","USD","17.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.352.753,26","0,02","1.352.753,26","1.350.000,00","1.350.000,00","100,16","Canada","-","0,01","19.Jan2027","5,61","USD","19.Jan2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","910.043,84","0,02","910.043,84","905.000,00","905.000,00","100,25","Korea (South)","-","0,03","02.Apr2031","5,45","USD","02.Apr2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672.907,80","0,01","672.907,80","670.000,00","670.000,00","99,97","United States","-","0,01","15.Sept2027","4,56","USD","15.Sept2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556.941,27","0,01","556.941,27","550.000,00","550.000,00","100,34","Canada","-","0,02","05.May2028","4,25","USD","05.May2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555.416,72","0,01","555.416,72","550.000,00","550.000,00","100,05","United States","-","0,00","24.Jul2028","3,88","USD","24.Jul2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519.301,16","0,01","519.301,16","463.765,00","463.765,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503.463,18","0,01","503.463,18","500.000,00","500.000,00","100,10","United States","-","0,01","03.Dec2027","4,36","USD","01.Jun2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402.899,82","0,01","402.899,82","400.000,00","400.000,00","100,25","Canada","-","0,02","12.Jun2028","4,22","USD","12.Jun2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352.221,52","0,01","352.221,52","350.000,00","350.000,00","100,38","Singapore","-","0,00","02.Apr2030","4,63","USD","02.Apr2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302.137,47","0,01","302.137,47","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","300.754,97","0,01","300.754,97","300.000,00","300.000,00","100,24","Korea (South)","-","0,02","21.Jul2029","4,50","USD","21.Jul2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250.723,36","0,00","250.723,36","250.000,00","250.000,00","100,19","Canada","-","0,03","13.Jan2028","3,88","USD","13.Jan2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","194.596,14","0,00","194.596,14","3.642.460,00","3.642.460,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100.336,21","0,00","100.336,21","100.000,00","100.000,00","100,27","United States","-","0,00","21.Oct2031","4,95","USD","21.Oct2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.496.360,04","-0,16","-9.496.360,04","-9.496.360,00","-9.496.360,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"