Fund Holdings as of,"28.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41 308 912,36","1,55","41 308 912,36","40 810 000,00","40 810 000,00","100,43","Supranational","-","0,03","19.08.2027","7,47","USD","19.08.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","39 122 831,72","1,47","39 122 831,72","38 525 000,00","38 525 000,00","100,35","Supranational","-","0,02","12.01.2027","5,71","USD","12.01.2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","33 766 636,46","1,27","33 766 636,46","33 398 000,00","33 398 000,00","99,91","Supranational","-","0,01","14.04.2026","5,83","USD","14.04.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","30 578 342,94","1,15","30 578 342,94","30 470 000,00","30 470 000,00","100,20","Supranational","-","0,02","18.09.2025","5,62","USD","18.09.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27 969 903,67","1,05","27 969 903,67","27 966 000,00","27 966 000,00","99,86","Supranational","-","0,01","16.09.2026","5,48","USD","16.09.2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","26 354 338,92","0,99","26 354 338,92","26 020 000,00","26 020 000,00","100,07","Supranational","-","0,01","15.10.2024","6,00","USD","15.10.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25 640 578,62","0,96","25 640 578,62","25 600 000,00","25 600 000,00","99,59","Supranational","-","0,00","22.11.2028","5,61","USD","22.11.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23 166 387,15","0,87","23 166 387,15","23 110 000,00","23 110 000,00","100,17","Supranational","-","0,02","23.09.2026","9,16","USD","23.09.2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20 983 491,17","0,79","20 983 491,17","20 805 000,00","20 805 000,00","100,06","Supranational","-","0,02","06.08.2024","5,63","USD","06.08.2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 801 078,72","0,78","20 801 078,72","20 500 000,00","20 500 000,00","100,14","Supranational","-","0,02","04.10.2027","5,70","USD","04.10.2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 768 550,47","0,78","20 768 550,47","20 627 000,00","20 627 000,00","99,97","Supranational","-","0,02","10.02.2026","5,76","USD","10.02.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 530 230,08","0,77","20 530 230,08","20 500 000,00","20 500 000,00","99,46","Supranational","-","-0,01","15.02.2029","5,62","USD","15.02.2022" "T","AT&T INC","Communications","Fixed Income","20 520 080,08","0,77","20 520 080,08","20 424 000,00","20 424 000,00","100,17","United States","-","0,20","12.06.2024","6,76","USD","22.08.2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20 435 412,35","0,77","20 435 412,35","20 300 000,00","20 300 000,00","99,66","Supranational","-","0,00","24.01.2029","5,63","USD","24.01.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20 251 627,49","0,76","20 251 627,49","19 895 000,00","19 895 000,00","101,59","Supranational","-","0,04","16.06.2026","7,38","USD","16.06.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20 157 888,63","0,76","20 157 888,63","19 828 000,00","19 828 000,00","100,88","United States","-","0,13","15.05.2026","6,74","USD","17.05.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","20 044 625,05","0,75","20 044 625,05","19 796 000,00","19 796 000,00","99,99","Australia","-","0,01","07.07.2025","5,74","USD","07.10.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19 984 889,35","0,75","19 984 889,35","19 760 000,00","19 760 000,00","99,95","Supranational","-","0,01","12.04.2027","5,62","USD","12.04.2022" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","19 764 937,82","0,74","19 764 937,82","19 470 000,00","19 470 000,00","101,34","Norway","-","0,03","17.06.2026","6,31","USD","17.11.2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","19 121 079,14","0,72","19 121 079,14","18 912 000,00","18 912 000,00","100,25","United States","-","0,11","05.05.2026","5,91","USD","05.05.2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","18 238 050,49","0,69","18 238 050,49","18 011 000,00","18 011 000,00","100,35","United States","-","0,11","05.02.2026","6,30","USD","05.02.2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","18 106 381,47","0,68","18 106 381,47","17 675 000,00","17 675 000,00","100,90","Canada","-","0,03","04.04.2025","6,60","USD","04.04.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","18 094 781,35","0,68","18 094 781,35","17 985 000,00","17 985 000,00","100,06","United States","-","0,01","24.05.2024","6,02","USD","26.05.2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 628 859,33","0,66","17 628 859,33","17 057 000,00","17 057 000,00","101,94","Supranational","-","0,05","06.04.2027","6,35","USD","06.04.2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","17 562 665,99","0,66","17 562 665,99","17 500 000,00","17 500 000,00","99,70","Supranational","-","-0,01","16.02.2029","5,62","USD","16.02.2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","16 883 419,24","0,63","16 883 419,24","16 515 000,00","16 515 000,00","101,32","Sweden","-","0,04","03.08.2026","6,33","USD","03.08.2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16 713 135,00","0,63","16 713 135,00","16 345 000,00","16 345 000,00","101,76","Supranational","-","0,04","27.08.2026","6,32","USD","27.08.2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","16 631 564,65","0,63","16 631 564,65","16 215 000,00","16 215 000,00","101,41","Supranational","-","0,02","21.01.2026","6,34","USD","21.01.2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","16 041 793,48","0,60","16 041 793,48","15 685 000,00","15 685 000,00","101,48","Supranational","-","0,03","12.05.2026","6,35","USD","12.05.2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16 004 546,88","0,60","16 004 546,88","15 965 000,00","15 965 000,00","100,06","Supranational","-","0,02","17.06.2024","6,77","USD","16.06.2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15 459 143,01","0,58","15 459 143,01","15 470 000,00","15 470 000,00","99,82","Supranational","-","0,01","20.03.2028","5,58","USD","19.03.2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15 355 577,62","0,58","15 355 577,62","15 215 000,00","15 215 000,00","100,08","Supranational","-","0,01","04.02.2025","5,76","USD","04.11.2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15 310 384,59","0,58","15 310 384,59","15 290 000,00","15 290 000,00","99,93","Supranational","-","0,02","15.06.2026","5,49","USD","20.01.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 289 233,39","0,57","15 289 233,39","15 194 000,00","15 194 000,00","100,39","Australia","-","0,01","14.03.2025","6,05","USD","14.03.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13 453 573,10","0,51","13 453 573,10","12 913 000,00","12 913 000,00","102,98","United States","-","0,12","28.10.2027","7,33","USD","28.10.2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","13 291 773,69","0,50","13 291 773,69","13 135 000,00","13 135 000,00","100,45","Australia","-","0,01","13.05.2025","6,09","USD","13.06.2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13 227 112,14","0,50","13 227 112,14","13 185 000,00","13 185 000,00","100,13","Supranational","-","0,02","16.03.2026","6,66","USD","31.01.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12 916 243,01","0,49","12 916 243,01","12 912 000,00","12 912 000,00","99,73","United States","-","0,01","09.06.2025","5,72","USD","07.06.2021" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12 762 799,17","0,48","12 762 799,17","12 550 000,00","12 550 000,00","101,04","United States","-","0,02","18.08.2026","6,34","USD","18.08.2023" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12 431 067,40","0,47","12 431 067,40","12 300 000,00","12 300 000,00","100,44","United States","-","0,01","18.08.2025","6,10","USD","18.08.2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","12 107 186,75","0,46","12 107 186,75","11 970 000,00","11 970 000,00","99,94","Australia","-","0,01","12.01.2025","5,72","USD","12.01.2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12 099 154,19","0,45","12 099 154,19","12 022 000,00","12 022 000,00","100,02","Australia","-","0,01","18.11.2024","5,62","USD","18.11.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","11 957 273,87","0,45","11 957 273,87","11 850 000,00","11 850 000,00","100,26","Japan","-","0,04","20.02.2026","6,26","USD","22.02.2023" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","11 796 188,62","0,44","11 796 188,62","11 705 000,00","11 705 000,00","100,01","Switzerland","-","0,01","09.08.2024","5,78","USD","09.08.2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","11 586 567,15","0,44","11 586 567,15","11 401 000,00","11 401 000,00","101,07","United States","-","0,02","24.02.2028","6,50","USD","24.02.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 512 706,46","0,43","11 512 706,46","11 477 000,00","11 477 000,00","100,04","Canada","-","0,01","10.09.2024","5,67","USD","10.09.2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","11 126 748,08","0,42","11 126 748,08","10 950 000,00","10 950 000,00","100,40","United States","-","0,01","16.07.2025","6,12","USD","21.07.2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10 939 946,97","0,41","10 939 946,97","10 805 000,00","10 805 000,00","100,08","France","-","0,01","21.01.2026","6,39","USD","19.01.2022" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","10 911 205,78","0,41","10 911 205,78","10 690 000,00","10 690 000,00","101,76","Canada","-","0,04","11.03.2026","6,57","USD","27.07.2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 498 129,52","0,39","10 498 129,52","10 410 000,00","10 410 000,00","100,31","United States","-","0,01","24.02.2026","6,24","USD","24.02.2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","10 262 650,90","0,39","10 262 650,90","9 950 000,00","9 950 000,00","102,55","Supranational","-","0,05","21.05.2028","6,32","USD","21.05.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10 231 551,35","0,38","10 231 551,35","10 134 000,00","10 134 000,00","100,32","United States","-","0,00","18.02.2026","6,27","USD","18.02.2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 050 767,60","0,38","10 050 767,60","9 950 000,00","9 950 000,00","100,27","Germany","-","0,01","11.08.2025","5,95","USD","11.08.2023" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 961 428,61","0,37","9 961 428,61","99 565,00","99 565,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","9 949 903,75","0,37","9 949 903,75","9 850 000,00","9 850 000,00","100,40","Australia","-","0,01","17.11.2025","6,04","USD","17.11.2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9 860 504,10","0,37","9 860 504,10","9 735 000,00","9 735 000,00","99,98","Supranational","-","0,01","05.10.2028","5,70","USD","05.10.2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","9 736 096,04","0,37","9 736 096,04","9 600 000,00","9 600 000,00","100,14","Germany","-","0,02","09.01.2026","6,01","USD","11.01.2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 730 977,40","0,37","9 730 977,40","9 525 000,00","9 525 000,00","100,72","Netherlands","-","0,02","05.10.2026","6,25","USD","05.10.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumer Cyclical","Fixed Income","9 710 567,48","0,36","9 710 567,48","9 579 000,00","9 579 000,00","100,74","United States","-","0,02","18.05.2026","6,21","USD","18.05.2023" "C","CITIBANK NA (FRN)","Banking","Fixed Income","9 702 264,24","0,36","9 702 264,24","9 550 000,00","9 550 000,00","101,17","United States","-","0,02","04.12.2026","6,38","USD","04.12.2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","9 602 423,38","0,36","9 602 423,38","9 545 000,00","9 545 000,00","100,32","Switzerland","-","0,01","10.03.2025","5,88","USD","10.03.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 579 657,57","0,36","9 579 657,57","9 500 000,00","9 500 000,00","100,13","United States","-","0,02","14.08.2025","5,92","USD","14.02.2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","9 564 043,92","0,36","9 564 043,92","9 390 000,00","9 390 000,00","101,03","United Kingdom","-","0,02","14.08.2027","6,90","USD","14.08.2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","9 482 762,74","0,36","9 482 762,74","9 435 000,00","9 435 000,00","100,23","Germany","-","0,02","12.09.2025","6,25","USD","12.09.2023" "HSBC","HSBC USA INC","Banking","Fixed Income","9 407 676,15","0,35","9 407 676,15","9 325 000,00","9 325 000,00","100,47","United States","-","0,02","04.03.2027","6,28","USD","04.03.2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9 386 271,03","0,35","9 386 271,03","9 245 000,00","9 245 000,00","100,57","United States","-","0,02","03.11.2025","6,65","USD","03.11.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 359 178,53","0,35","9 359 178,53","9 336 000,00","9 336 000,00","100,02","United States","-","0,01","13.09.2024","5,59","USD","14.09.2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9 310 312,42","0,35","9 310 312,42","9 222 000,00","9 222 000,00","99,99","Canada","-","0,01","29.07.2024","5,69","USD","29.07.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","9 220 153,44","0,35","9 220 153,44","9 161 000,00","9 161 000,00","100,39","Australia","-","0,02","13.03.2026","6,07","USD","13.03.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9 133 372,20","0,34","9 133 372,20","8 963 000,00","8 963 000,00","100,51","Canada","-","0,01","07.04.2025","6,28","USD","07.04.2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 127 711,20","0,34","9 127 711,20","8 960 000,00","8 960 000,00","100,75","United States","-","0,02","28.07.2026","6,75","USD","28.07.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 115 802,06","0,34","9 115 802,06","9 067 000,00","9 067 000,00","100,40","United States","-","0,01","20.03.2026","6,10","USD","22.03.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","9 114 878,39","0,34","9 114 878,39","8 950 000,00","8 950 000,00","100,41","Australia","-","0,02","03.07.2025","6,10","USD","03.07.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 110 724,30","0,34","9 110 724,30","8 975 000,00","8 975 000,00","100,20","United States","-","0,02","09.01.2026","6,05","USD","10.01.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 100 537,88","0,34","9 100 537,88","8 975 000,00","8 975 000,00","100,35","United States","-","0,02","22.10.2025","5,82","USD","23.01.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","9 098 218,66","0,34","9 098 218,66","9 005 000,00","9 005 000,00","100,73","Japan","-","0,03","09.03.2026","6,44","USD","09.03.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 005 926,28","0,34","9 005 926,28","8 940 000,00","8 940 000,00","100,48","United States","-","0,01","16.06.2025","7,77","USD","16.06.2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","8 987 647,03","0,34","8 987 647,03","8 925 000,00","8 925 000,00","100,62","Canada","-","0,02","25.09.2025","6,26","USD","25.09.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 924 291,59","0,34","8 924 291,59","8 900 000,00","8 900 000,00","100,11","Australia","-","0,01","18.03.2026","5,87","USD","18.03.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 848 033,45","0,33","8 848 033,45","8 700 000,00","8 700 000,00","100,29","Australia","-","0,01","03.10.2025","5,99","USD","03.10.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 836 181,58","0,33","8 836 181,58","8 785 000,00","8 785 000,00","100,30","United States","-","0,01","11.09.2025","5,97","USD","11.09.2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Capital Goods","Fixed Income","8 745 109,90","0,33","8 745 109,90","8 645 000,00","8 645 000,00","100,82","United States","-","0,03","08.06.2026","6,11","USD","08.06.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8 682 198,69","0,33","8 682 198,69","8 469 000,00","8 469 000,00","101,19","Japan","-","0,03","13.07.2026","6,64","USD","13.07.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 667 421,43","0,33","8 667 421,43","8 566 000,00","8 566 000,00","100,06","Canada","-","0,01","18.10.2024","5,76","USD","18.10.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 659 288,28","0,33","8 659 288,28","8 560 000,00","8 560 000,00","100,25","United States","-","0,01","02.05.2025","5,98","USD","02.05.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 614 654,73","0,32","8 614 654,73","8 500 000,00","8 500 000,00","101,04","United Kingdom","-","0,21","12.09.2026","6,96","USD","12.09.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8 575 160,98","0,32","8 575 160,98","8 425 000,00","8 425 000,00","100,59","Australia","-","0,02","18.01.2027","6,15","USD","18.01.2024" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","8 531 977,64","0,32","8 531 977,64","8 475 000,00","8 475 000,00","100,62","France","-","0,02","25.09.2025","6,27","USD","25.09.2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","8 490 316,34","0,32","8 490 316,34","8 400 000,00","8 400 000,00","100,11","United States","-","0,01","29.01.2026","6,09","USD","31.01.2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8 394 125,67","0,32","8 394 125,67","8 350 000,00","8 350 000,00","100,27","Australia","-","0,01","12.09.2025","5,95","USD","12.09.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","8 361 568,87","0,31","8 361 568,87","8 325 000,00","8 325 000,00","100,05","Netherlands","-","0,01","05.03.2027","6,03","USD","05.03.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8 335 264,04","0,31","8 335 264,04","8 286 000,00","8 286 000,00","99,88","United States","-","0,00","13.05.2026","5,85","USD","13.05.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","8 326 097,44","0,31","8 326 097,44","8 275 000,00","8 275 000,00","100,22","Sweden","-","0,00","05.03.2027","6,21","USD","05.03.2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","8 301 891,73","0,31","8 301 891,73","8 225 000,00","8 225 000,00","100,03","Canada","-","0,01","31.07.2024","5,71","USD","03.08.2021" "WFC","WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","8 295 181,54","0,31","8 295 181,54","8 136 000,00","8 136 000,00","100,83","United States","-","0,02","25.04.2026","6,63","USD","25.04.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8 289 618,78","0,31","8 289 618,78","8 232 000,00","8 232 000,00","100,31","United States","-","0,02","03.03.2026","5,89","USD","03.03.2023" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","8 285 879,53","0,31","8 285 879,53","8 160 000,00","8 160 000,00","100,37","Netherlands","-","0,01","18.07.2025","6,04","USD","18.07.2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Capital Goods","Fixed Income","8 225 297,58","0,31","8 225 297,58","8 175 000,00","8 175 000,00","100,12","United States","-","0,01","27.02.2026","5,96","USD","27.02.2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","8 201 707,42","0,31","8 201 707,42","8 150 000,00","8 150 000,00","99,96","United States","-","0,00","16.02.2027","5,94","USD","16.02.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 162 489,45","0,31","8 162 489,45","8 073 000,00","8 073 000,00","100,02","United States","-","0,00","22.04.2025","6,03","USD","22.04.2021" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","8 140 924,07","0,31","8 140 924,07","8 125 000,00","8 125 000,00","100,09","Germany","-","0,02","20.03.2026","6,14","USD","22.03.2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","8 110 770,73","0,30","8 110 770,73","8 100 000,00","8 100 000,00","100,13","Germany","-","0,02","02.04.2026","0,00","USD","02.04.2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8 109 231,40","0,30","8 109 231,40","8 023 000,00","8 023 000,00","100,07","United States","-","0,01","29.01.2027","6,10","USD","29.01.2024" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 096 280,00","0,30","8 096 280,00","7 950 000,00","7 950 000,00","101,49","United States","-","0,02","08.12.2026","6,32","USD","08.12.2023" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 051 078,42","0,30","8 051 078,42","7 885 000,00","7 885 000,00","100,93","Canada","-","0,02","20.07.2026","6,42","USD","20.07.2023" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8 014 721,76","0,30","8 014 721,76","8 000 000,00","8 000 000,00","100,13","United States","-","-0,01","25.03.2027","6,53","USD","25.03.2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7 982 907,65","0,30","7 982 907,65","7 875 000,00","7 875 000,00","100,49","United States","-","0,02","05.02.2027","6,13","USD","05.02.2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7 922 702,73","0,30","7 922 702,73","7 865 000,00","7 865 000,00","100,02","Germany","-","0,01","12.08.2024","5,71","USD","12.08.2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 907 440,03","0,30","7 907 440,03","7 875 000,00","7 875 000,00","100,36","United States","-","0,02","25.09.2026","6,61","USD","26.09.2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","7 837 326,13","0,29","7 837 326,13","7 700 000,00","7 700 000,00","101,32","Canada","-","0,03","05.06.2026","6,65","USD","05.06.2023" "C","CITIGROUP INC","Banking","Fixed Income","7 832 511,90","0,29","7 832 511,90","7 604 000,00","7 604 000,00","101,37","United States","-","0,26","01.07.2026","6,84","USD","12.06.2018" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","7 831 056,35","0,29","7 831 056,35","7 700 000,00","7 700 000,00","101,38","Netherlands","-","0,02","11.09.2027","6,88","USD","11.09.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7 794 810,65","0,29","7 794 810,65","7 750 000,00","7 750 000,00","100,30","Australia","-","0,01","10.12.2025","5,97","USD","10.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","7 752 524,56","0,29","7 752 524,56","7 600 000,00","7 600 000,00","100,85","France","-","0,03","23.01.2027","6,46","USD","23.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7 742 468,16","0,29","7 742 468,16","7 679 000,00","7 679 000,00","100,00","France","-","0,02","04.02.2025","5,74","USD","04.10.2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 731 887,98","0,29","7 731 887,98","7 620 000,00","7 620 000,00","101,17","United States","-","0,02","11.12.2026","6,39","USD","11.12.2023" "C","CITIGROUP INC","Banking","Fixed Income","7 672 773,08","0,29","7 672 773,08","7 601 000,00","7 601 000,00","100,02","United States","-","0,01","01.05.2025","6,00","USD","04.05.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 635 615,98","0,29","7 635 615,98","7 608 000,00","7 608 000,00","100,12","United States","-","0,01","14.06.2025","6,28","USD","14.06.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","7 631 105,24","0,29","7 631 105,24","7 474 000,00","7 474 000,00","100,76","Japan","-","0,02","17.04.2026","6,78","USD","19.04.2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7 615 910,83","0,29","7 615 910,83","7 550 000,00","7 550 000,00","100,68","United States","-","0,00","17.03.2026","6,84","USD","17.03.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","7 584 279,26","0,29","7 584 279,26","7 515 000,00","7 515 000,00","100,31","Japan","-","0,03","22.05.2026","6,28","USD","22.02.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 576 513,57","0,28","7 576 513,57","7 500 000,00","7 500 000,00","100,52","United States","-","0,02","28.08.2025","6,22","USD","31.08.2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","7 538 091,16","0,28","7 538 091,16","7 440 000,00","7 440 000,00","100,64","Supranational","-","0,01","16.08.2027","5,94","USD","16.08.2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","7 518 226,27","0,28","7 518 226,27","7 437 000,00","7 437 000,00","100,01","United States","-","0,01","23.04.2024","5,81","USD","23.04.2021" "MS","MORGAN STANLEY FRN MTN","Banking","Fixed Income","7 515 949,23","0,28","7 515 949,23","7 419 000,00","7 419 000,00","100,03","United States","-","0,01","17.04.2025","6,50","USD","20.04.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 503 397,49","0,28","7 503 397,49","7 469 000,00","7 469 000,00","100,02","United States","-","0,00","01.06.2025","5,86","USD","01.06.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 498 171,89","0,28","7 498 171,89","7 435 000,00","7 435 000,00","100,53","United Kingdom","-","0,02","10.03.2026","6,75","USD","10.03.2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7 439 317,38","0,28","7 439 317,38","7 345 000,00","7 345 000,00","100,01","Canada","-","0,01","15.04.2024","6,13","USD","19.04.2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","7 374 401,07","0,28","7 374 401,07","7 207 000,00","7 207 000,00","100,66","United States","-","0,00","02.04.2026","6,68","USD","22.03.2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","7 345 064,18","0,28","7 345 064,18","7 285 000,00","7 285 000,00","100,53","Switzerland","-","0,02","11.09.2025","6,25","USD","11.09.2023" "C","CITIGROUP INC FRN","Banking","Fixed Income","7 335 653,82","0,28","7 335 653,82","7 246 000,00","7 246 000,00","100,67","United States","-","0,01","24.02.2028","6,60","USD","18.02.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7 301 311,14","0,27","7 301 311,14","7 225 000,00","7 225 000,00","100,68","Australia","-","0,02","07.12.2026","6,52","USD","07.12.2023" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","7 271 883,04","0,27","7 271 883,04","7 160 000,00","7 160 000,00","101,37","Netherlands","-","0,02","18.09.2027","7,09","USD","18.09.2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7 270 672,63","0,27","7 270 672,63","7 217 000,00","7 217 000,00","100,10","United States","-","0,00","24.05.2025","6,70","USD","24.05.2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 266 805,01","0,27","7 266 805,01","7 225 000,00","7 225 000,00","100,33","United States","-","0,01","13.06.2025","6,02","USD","16.06.2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 256 859,02","0,27","7 256 859,02","7 170 000,00","7 170 000,00","100,34","United States","-","0,02","10.08.2026","6,73","USD","10.08.2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 226 957,37","0,27","7 226 957,37","7 130 000,00","7 130 000,00","100,24","United States","-","0,01","28.07.2027","6,67","USD","28.07.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 169 242,42","0,27","7 169 242,42","7 125 000,00","7 125 000,00","100,25","United States","-","0,01","06.12.2024","6,12","USD","06.12.2022" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7 154 951,23","0,27","7 154 951,23","7 155 000,00","7 155 000,00","99,90","United States","-","0,00","22.09.2027","6,08","USD","22.09.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","7 146 178,42","0,27","7 146 178,42","7 025 000,00","7 025 000,00","100,35","United States","-","0,02","05.01.2026","6,00","USD","05.01.2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7 137 339,68","0,27","7 137 339,68","6 998 000,00","6 998 000,00","100,85","United States","-","0,01","26.04.2026","6,65","USD","26.04.2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7 134 998,08","0,27","7 134 998,08","7 070 000,00","7 070 000,00","100,68","Australia","-","0,02","15.06.2026","6,55","USD","15.06.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 127 101,64","0,27","7 127 101,64","7 000 000,00","7 000 000,00","100,61","Canada","-","0,01","19.01.2027","6,30","USD","19.01.2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 114 975,25","0,27","7 114 975,25","7 055 000,00","7 055 000,00","99,89","Australia","-","0,01","29.01.2026","5,88","USD","29.01.2024" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","7 089 693,37","0,27","7 089 693,37","7 012 000,00","7 012 000,00","99,99","United States","-","0,01","25.04.2025","6,43","USD","27.04.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 070 260,20","0,27","7 070 260,20","6 975 000,00","6 975 000,00","100,23","United States","-","0,01","22.04.2027","6,22","USD","22.04.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 017 642,19","0,26","7 017 642,19","7 010 000,00","7 010 000,00","100,06","United States","-","0,01","23.06.2025","5,89","USD","23.06.2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 968 316,92","0,26","6 968 316,92","6 755 000,00","6 755 000,00","101,57","United Kingdom","-","0,02","06.07.2027","7,27","USD","06.07.2023" "C","CITIGROUP INC","Banking","Fixed Income","6 943 200,93","0,26","6 943 200,93","6 870 000,00","6 870 000,00","100,02","United States","-","0,01","25.01.2026","6,03","USD","25.01.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 911 158,66","0,26","6 911 158,66","6 826 000,00","6 826 000,00","99,98","Canada","-","0,01","07.10.2024","5,68","USD","07.10.2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 899 014,76","0,26","6 899 014,76","6 848 000,00","6 848 000,00","99,78","Canada","-","0,01","27.04.2026","5,90","USD","27.04.2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 877 066,37","0,26","6 877 066,37","6 835 000,00","6 835 000,00","100,33","United States","-","0,01","11.12.2024","6,37","USD","12.12.2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6 853 135,93","0,26","6 853 135,93","6 675 000,00","6 675 000,00","101,14","France","-","0,03","05.07.2026","6,64","USD","05.07.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","6 838 936,66","0,26","6 838 936,66","6 785 000,00","6 785 000,00","100,51","Australia","-","0,02","09.06.2025","6,18","USD","09.06.2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 831 211,65","0,26","6 831 211,65","6 695 000,00","6 695 000,00","101,08","United Kingdom","-","0,04","07.08.2027","6,89","USD","07.08.2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","6 820 969,52","0,26","6 820 969,52","6 720 000,00","6 720 000,00","101,27","Sweden","-","0,03","15.06.2026","6,56","USD","15.06.2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","6 818 065,26","0,26","6 818 065,26","6 810 000,00","6 810 000,00","99,90","United States","-","0,01","14.06.2024","5,63","USD","16.06.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","6 748 098,17","0,25","6 748 098,17","6 660 000,00","6 660 000,00","101,07","Japan","-","0,03","14.09.2026","6,46","USD","14.09.2023" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","6 746 032,78","0,25","6 746 032,78","6 679 000,00","6 679 000,00","101,00","Netherlands","-","0,01","28.03.2026","1,64","USD","28.03.2022" "WSTP","WESTPAC BANKING CORP FRN","Banking","Fixed Income","6 741 008,82","0,25","6 741 008,82","6 652 000,00","6 652 000,00","100,76","Australia","-","0,02","26.08.2025","6,32","USD","26.05.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 737 564,48","0,25","6 737 564,48","6 650 000,00","6 650 000,00","100,15","United States","-","0,00","16.01.2026","5,92","USD","17.01.2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 694 264,57","0,25","6 694 264,57","6 628 000,00","6 628 000,00","100,26","United States","-","0,01","13.02.2026","6,09","USD","16.02.2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","6 689 330,02","0,25","6 689 330,02","6 625 000,00","6 625 000,00","100,69","Canada","-","0,02","12.06.2025","6,41","USD","12.06.2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 628 177,42","0,25","6 628 177,42","6 590 000,00","6 590 000,00","100,00","United Kingdom","-","0,00","23.11.2025","6,25","USD","23.11.2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6 618 109,07","0,25","6 618 109,07","6 565 000,00","6 565 000,00","100,20","New Zealand","-","0,01","18.02.2025","5,92","USD","18.02.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 605 628,50","0,25","6 605 628,50","6 590 000,00","6 590 000,00","100,00","United States","-","0,01","13.09.2024","5,61","USD","13.09.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 593 761,07","0,25","6 593 761,07","6 515 000,00","6 515 000,00","100,01","United States","-","0,01","12.04.2024","5,70","USD","13.04.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6 584 631,71","0,25","6 584 631,71","6 574 000,00","6 574 000,00","100,00","Japan","-","0,02","16.09.2024","5,75","USD","16.09.2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumer Cyclical","Fixed Income","6 583 488,45","0,25","6 583 488,45","6 515 000,00","6 515 000,00","100,13","Germany","-","0,02","01.08.2025","5,90","USD","03.08.2023" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","6 582 997,90","0,25","6 582 997,90","6 530 000,00","6 530 000,00","100,26","United States","-","0,00","20.02.2026","5,81","USD","22.02.2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","6 579 523,80","0,25","6 579 523,80","6 435 000,00","6 435 000,00","100,94","Canada","-","0,02","17.07.2026","6,42","USD","17.07.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6 572 093,75","0,25","6 572 093,75","6 525 000,00","6 525 000,00","100,30","United States","-","0,01","03.03.2027","6,37","USD","03.03.2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","6 535 131,71","0,25","6 535 131,71","6 505 000,00","6 505 000,00","100,21","Germany","-","0,02","13.12.2024","6,07","USD","14.12.2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 494 982,67","0,24","6 494 982,67","6 405 000,00","6 405 000,00","100,00","Germany","-","0,01","01.04.2024","5,88","USD","01.04.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6 487 274,71","0,24","6 487 274,71","6 485 000,00","6 485 000,00","99,82","Australia","-","0,00","15.06.2026","5,83","USD","15.09.2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6 462 071,78","0,24","6 462 071,78","6 300 000,00","6 300 000,00","101,28","Korea (South)","-","0,08","24.04.2025","7,28","USD","24.04.2020" "UBS","UBS GROUP AG FRN 144A","Banking","Fixed Income","6 439 433,73","0,24","6 439 433,73","6 335 000,00","6 335 000,00","100,79","Switzerland","-","0,01","12.05.2026","6,91","USD","12.05.2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","6 394 662,97","0,24","6 394 662,97","6 308 000,00","6 308 000,00","100,40","United States","-","0,03","04.02.2028","6,36","USD","04.02.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6 364 568,09","0,24","6 364 568,09","6 290 000,00","6 290 000,00","100,00","United States","-","0,02","11.10.2024","5,54","USD","13.10.2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6 314 102,73","0,24","6 314 102,73","6 250 000,00","6 250 000,00","100,31","United States","-","-0,01","16.02.2028","6,32","USD","16.02.2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6 286 477,29","0,24","6 286 477,29","6 150 000,00","6 150 000,00","101,11","United States","-","0,03","30.10.2026","6,68","USD","30.10.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6 238 898,31","0,23","6 238 898,31","6 145 000,00","6 145 000,00","100,16","United States","-","0,02","03.07.2025","5,85","USD","11.07.2023" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","6 210 052,22","0,23","6 210 052,22","6 100 000,00","6 100 000,00","100,92","United States","-","0,01","07.08.2026","6,39","USD","09.08.2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","6 180 493,01","0,23","6 180 493,01","6 050 000,00","6 050 000,00","100,98","United States","-","0,02","23.01.2028","6,54","USD","23.01.2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 159 468,99","0,23","6 159 468,99","6 040 000,00","6 040 000,00","100,49","United States","-","0,02","02.04.2026","6,28","USD","05.04.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 156 901,59","0,23","6 156 901,59","6 160 000,00","6 160 000,00","99,68","United States","-","0,01","09.06.2026","5,80","USD","09.06.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6 156 205,98","0,23","6 156 205,98","6 000 000,00","6 000 000,00","101,03","Canada","-","0,03","02.10.2026","6,57","USD","03.10.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6 151 759,79","0,23","6 151 759,79","6 000 000,00","6 000 000,00","100,93","United Kingdom","-","0,03","05.01.2028","6,93","USD","05.01.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 137 661,31","0,23","6 137 661,31","6 036 000,00","6 036 000,00","100,90","United States","-","0,13","15.05.2025","6,67","USD","15.05.2018" "PSA","PUBLIC STORAGE","Reits","Fixed Income","6 133 971,41","0,23","6 133 971,41","6 064 000,00","6 064 000,00","100,12","United States","-","0,01","25.07.2025","5,93","USD","26.07.2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 132 877,21","0,23","6 132 877,21","6 085 000,00","6 085 000,00","99,92","United States","-","-0,01","04.11.2026","5,98","USD","04.11.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 129 711,28","0,23","6 129 711,28","6 050 000,00","6 050 000,00","100,23","United States","-","0,02","21.04.2025","5,94","USD","21.04.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 108 197,14","0,23","6 108 197,14","6 000 000,00","6 000 000,00","100,35","United States","-","0,02","03.10.2025","6,14","USD","04.10.2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6 107 139,74","0,23","6 107 139,74","6 065 000,00","6 065 000,00","100,69","United Kingdom","-","0,01","30.03.2026","1,74","USD","30.03.2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","6 018 785,55","0,23","6 018 785,55","5 975 000,00","5 975 000,00","100,37","United States","-","0,02","15.03.2027","6,20","USD","07.03.2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","6 015 538,42","0,23","6 015 538,42","5 910 000,00","5 910 000,00","100,46","Canada","-","0,01","11.04.2025","6,24","USD","12.04.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 988 232,16","0,23","5 988 232,16","5 870 000,00","5 870 000,00","100,64","United States","-","0,02","10.07.2026","6,32","USD","19.07.2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5 948 258,13","0,22","5 948 258,13","5 899 000,00","5 899 000,00","100,28","United States","-","0,00","24.02.2028","6,44","USD","24.01.2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","5 869 885,80","0,22","5 869 885,80","5 705 000,00","5 705 000,00","101,54","France","-","0,03","13.07.2026","6,74","USD","13.07.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 851 036,75","0,22","5 851 036,75","5 810 000,00","5 810 000,00","100,14","Spain","-","0,02","24.05.2024","6,56","USD","24.05.2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","5 820 860,25","0,22","5 820 860,25","5 745 000,00","5 745 000,00","99,98","United States","-","0,01","01.10.2024","5,60","USD","05.10.2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Capital Goods","Fixed Income","5 806 623,80","0,22","5 806 623,80","5 750 000,00","5 750 000,00","100,26","United States","-","0,01","11.08.2025","5,78","USD","11.08.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","5 773 650,57","0,22","5 773 650,57","5 761 000,00","5 761 000,00","99,83","United States","-","0,01","04.06.2026","5,94","USD","04.06.2021" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","5 772 405,46","0,22","5 772 405,46","5 750 000,00","5 750 000,00","100,11","United States","-","0,01","10.12.2025","5,92","USD","10.12.2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 760 904,44","0,22","5 760 904,44","5 685 000,00","5 685 000,00","100,08","Canada","-","0,01","10.01.2025","5,81","USD","10.01.2022" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","5 725 008,03","0,22","5 725 008,03","5 586 000,00","5 586 000,00","102,23","United States","-","0,03","15.03.2028","7,16","USD","15.03.2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","5 715 518,90","0,21","5 715 518,90","5 660 000,00","5 660 000,00","99,78","Australia","-","0,01","14.10.2025","6,05","USD","14.10.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 684 365,56","0,21","5 684 365,56","5 525 000,00","5 525 000,00","101,38","United States","-","0,03","08.01.2027","6,84","USD","08.01.2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 673 113,87","0,21","5 673 113,87","5 610 000,00","5 610 000,00","100,07","Canada","-","0,01","21.01.2025","5,78","USD","21.01.2022" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","5 661 784,92","0,21","5 661 784,92","5 550 000,00","5 550 000,00","100,67","France","-","0,01","19.01.2028","7,02","USD","19.01.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 630 948,07","0,21","5 630 948,07","5 555 000,00","5 555 000,00","100,21","United States","-","0,00","22.07.2027","6,31","USD","22.04.2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 611 196,73","0,21","5 611 196,73","5 450 000,00","5 450 000,00","101,96","United Kingdom","-","0,03","08.02.2028","7,36","USD","08.11.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 604 605,74","0,21","5 604 605,74","5 550 000,00","5 550 000,00","100,11","United States","-","0,00","05.02.2027","6,18","USD","06.02.2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5 589 089,74","0,21","5 589 089,74","5 470 000,00","5 470 000,00","100,60","Germany","-","0,00","30.03.2025","6,28","USD","30.03.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 588 039,31","0,21","5 588 039,31","5 560 000,00","5 560 000,00","100,26","United States","-","0,01","13.06.2025","5,84","USD","21.06.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 565 870,38","0,21","5 565 870,38","5 451 000,00","5 451 000,00","100,64","United States","-","0,02","07.04.2025","6,64","USD","07.04.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 558 934,61","0,21","5 558 934,61","5 558 000,00","5 558 000,00","99,80","Canada","-","0,00","15.09.2026","5,93","USD","15.09.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 469 118,75","0,21","5 469 118,75","5 400 000,00","5 400 000,00","100,38","United States","-","0,04","08.05.2027","5,62","USD","08.02.2024" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","5 428 198,85","0,20","5 428 198,85","5 400 000,00","5 400 000,00","100,27","France","-","0,22","11.03.2027","5,31","USD","11.03.2024" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","5 425 041,92","0,20","5 425 041,92","5 355 000,00","5 355 000,00","100,35","United States","-","0,00","01.08.2025","6,13","USD","09.08.2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","5 410 042,81","0,20","5 410 042,81","5 400 000,00","5 400 000,00","100,02","United States","-","0,00","18.03.2027","6,08","USD","18.03.2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","5 400 542,96","0,20","5 400 542,96","5 385 000,00","5 385 000,00","99,92","Canada","-","0,02","03.03.2025","5,56","USD","03.03.2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 325 396,77","0,20","5 325 396,77","5 275 000,00","5 275 000,00","99,99","Australia","-","0,01","29.01.2026","5,88","USD","29.01.2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","5 312 638,82","0,20","5 312 638,82","5 225 000,00","5 225 000,00","101,44","Sweden","-","0,02","15.06.2026","6,69","USD","15.06.2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 293 995,18","0,20","5 293 995,18","5 250 000,00","5 250 000,00","100,42","United Kingdom","-","0,21","01.03.2028","5,31","USD","29.02.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 292 580,50","0,20","5 292 580,50","5 234 000,00","5 234 000,00","100,05","United States","-","0,02","21.10.2024","5,83","USD","21.10.2021" "INTNED","ING GROEP NV","Banking","Fixed Income","5 268 274,20","0,20","5 268 274,20","5 180 000,00","5 180 000,00","100,18","Netherlands","-","0,03","01.04.2027","6,36","USD","01.04.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","5 253 418,68","0,20","5 253 418,68","5 185 000,00","5 185 000,00","100,33","United States","-","0,00","25.04.2025","5,95","USD","26.04.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 250 870,77","0,20","5 250 870,77","5 205 000,00","5 205 000,00","100,15","United States","-","0,01","13.02.2026","5,73","USD","15.02.2023" "C","CITIGROUP INC","Banking","Fixed Income","5 228 319,51","0,20","5 228 319,51","5 230 000,00","5 230 000,00","99,61","United States","-","0,00","09.06.2027","6,09","USD","09.06.2021" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","5 198 440,23","0,20","5 198 440,23","5 150 000,00","5 150 000,00","100,64","United Kingdom","-","0,01","12.03.2028","6,85","USD","12.03.2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","5 197 036,13","0,20","5 197 036,13","5 125 000,00","5 125 000,00","100,02","China","-","0,04","11.04.2024","6,50","USD","11.04.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 119 242,07","0,19","5 119 242,07","5 055 000,00","5 055 000,00","100,03","Netherlands","-","0,01","10.01.2025","5,72","USD","12.01.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 100 757,58","0,19","5 100 757,58","5 098 000,00","5 098 000,00","99,76","United States","-","0,00","09.03.2027","6,13","USD","08.03.2021" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 099 264,89","0,19","5 099 264,89","5 000 000,00","5 000 000,00","100,74","United States","-","0,01","14.01.2028","6,42","USD","18.01.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 096 339,49","0,19","5 096 339,49","5 067 000,00","5 067 000,00","100,01","United States","-","0,01","17.05.2024","5,57","USD","17.05.2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5 084 717,25","0,19","5 084 717,25","5 039 000,00","5 039 000,00","100,03","United States","-","0,01","03.05.2024","6,06","USD","03.05.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 055 640,96","0,19","5 055 640,96","4 991 000,00","4 991 000,00","100,02","Canada","-","0,01","09.07.2024","5,66","USD","12.07.2021" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","5 048 680,11","0,19","5 048 680,11","4 955 000,00","4 955 000,00","100,46","Sweden","-","0,01","04.04.2025","6,25","USD","04.04.2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 017 468,28","0,19","5 017 468,28","4 990 000,00","4 990 000,00","100,25","Canada","-","0,01","12.12.2024","6,03","USD","12.01.2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5 013 140,17","0,19","5 013 140,17","4 961 000,00","4 961 000,00","100,92","Australia","-","0,01","21.03.2025","6,62","USD","21.03.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 001 089,15","0,19","5 001 089,15","5 000 000,00","5 000 000,00","100,02","United States","-","0,02","02.04.2027","0,00","USD","04.04.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 975 824,81","0,19","4 975 824,81","4 940 000,00","4 940 000,00","100,43","Japan","-","0,02","12.09.2025","6,70","USD","13.09.2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","4 959 068,93","0,19","4 959 068,93","4 863 000,00","4 863 000,00","100,53","Germany","-","0,02","01.04.2025","6,19","USD","01.04.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 918 951,66","0,18","4 918 951,66","4 900 000,00","4 900 000,00","100,13","United States","-","0,00","12.03.2027","6,09","USD","13.03.2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","4 914 312,22","0,18","4 914 312,22","4 868 000,00","4 868 000,00","100,53","United States","-","0,02","04.03.2025","6,25","USD","04.03.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 901 738,90","0,18","4 901 738,90","4 885 000,00","4 885 000,00","99,99","United States","-","0,01","06.06.2024","5,75","USD","06.06.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 861 195,54","0,18","4 861 195,54","4 790 000,00","4 790 000,00","100,24","Japan","-","0,03","14.01.2027","6,22","USD","14.01.2022" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","4 847 901,98","0,18","4 847 901,98","4 765 000,00","4 765 000,00","101,44","United Kingdom","-","0,02","13.09.2027","7,20","USD","13.09.2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 840 069,45","0,18","4 840 069,45","4 840 000,00","4 840 000,00","100,00","United States","-","0,02","27.03.2026","0,00","USD","04.04.2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4 827 708,68","0,18","4 827 708,68","4 805 000,00","4 805 000,00","100,11","Germany","-","0,01","07.06.2024","6,27","USD","08.06.2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","4 817 139,75","0,18","4 817 139,75","4 800 000,00","4 800 000,00","100,21","Finland","-","0,01","19.03.2027","6,05","USD","19.03.2024" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","4 749 918,90","0,18","4 749 918,90","4 640 000,00","4 640 000,00","101,33","United States","-","0,04","30.10.2026","6,48","USD","01.11.2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4 707 655,87","0,18","4 707 655,87","4 700 000,00","4 700 000,00","99,92","United States","-","0,01","13.09.2024","5,82","USD","14.09.2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 671 596,50","0,18","4 671 596,50","4 625 000,00","4 625 000,00","100,64","Canada","-","0,01","07.06.2025","6,38","USD","07.06.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 666 382,96","0,18","4 666 382,96","4 618 000,00","4 618 000,00","100,66","Canada","-","0,01","06.06.2025","6,34","USD","08.06.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 631 458,48","0,17","4 631 458,48","4 573 000,00","4 573 000,00","100,04","Canada","-","0,02","10.01.2025","5,72","USD","12.01.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 551 334,99","0,17","4 551 334,99","4 505 000,00","4 505 000,00","100,00","United States","-","0,01","21.10.2024","5,61","USD","21.10.2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 543 956,41","0,17","4 543 956,41","4 515 000,00","4 515 000,00","99,11","United Kingdom","-","-0,01","29.09.2026","6,11","USD","29.09.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","4 516 427,26","0,17","4 516 427,26","4 440 000,00","4 440 000,00","100,36","Japan","-","0,02","18.07.2025","6,99","USD","20.07.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 502 981,90","0,17","4 502 981,90","4 452 000,00","4 452 000,00","100,01","United States","-","0,01","13.01.2025","5,66","USD","13.01.2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","4 498 656,87","0,17","4 498 656,87","4 445 000,00","4 445 000,00","99,96","Switzerland","-","0,01","13.01.2025","6,00","USD","13.01.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 497 967,91","0,17","4 497 967,91","4 484 000,00","4 484 000,00","100,04","United States","-","0,01","10.09.2024","5,82","USD","10.06.2021" "C","CITIBANK NA","Banking","Fixed Income","4 489 512,63","0,17","4 489 512,63","4 400 000,00","4 400 000,00","100,49","United States","-","0,01","29.09.2025","6,16","USD","29.09.2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","4 476 376,63","0,17","4 476 376,63","4 400 000,00","4 400 000,00","100,45","Netherlands","-","0,02","09.01.2026","5,85","USD","09.01.2024" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","4 460 603,88","0,17","4 460 603,88","4 335 000,00","4 335 000,00","101,51","France","-","0,03","19.10.2027","7,32","USD","19.10.2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4 457 768,48","0,17","4 457 768,48","4 462 000,00","4 462 000,00","99,69","Canada","-","0,00","15.09.2026","5,92","USD","15.09.2021" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Insurance","Fixed Income","4 311 796,08","0,16","4 311 796,08","4 230 000,00","4 230 000,00","100,50","United States","-","0,01","11.04.2025","6,70","USD","11.04.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 305 402,74","0,16","4 305 402,74","4 253 000,00","4 253 000,00","100,04","United States","-","0,01","15.10.2024","5,96","USD","15.10.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 277 653,02","0,16","4 277 653,02","4 230 000,00","4 230 000,00","100,02","United States","-","0,01","18.10.2024","5,67","USD","25.10.2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4 251 567,05","0,16","4 251 567,05","4 196 000,00","4 196 000,00","100,07","Canada","-","0,01","10.01.2025","5,80","USD","10.01.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4 185 884,85","0,16","4 185 884,85","4 154 000,00","4 154 000,00","100,03","United Kingdom","-","0,00","16.02.2028","6,61","USD","16.02.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 097 574,86","0,15","4 097 574,86","4 090 000,00","4 090 000,00","99,90","United States","-","0,01","10.09.2027","6,14","USD","10.06.2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 090 000,09","0,15","4 090 000,09","4 075 000,00","4 075 000,00","100,21","United States","-","0,01","19.03.2027","6,35","USD","19.03.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 080 887,68","0,15","4 080 887,68","4 007 000,00","4 007 000,00","100,56","United States","-","0,01","12.01.2026","6,26","USD","12.01.2023" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","4 079 003,98","0,15","4 079 003,98","4 050 000,00","4 050 000,00","100,44","Spain","-","0,02","14.03.2028","6,69","USD","14.03.2024" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","4 065 562,74","0,15","4 065 562,74","4 010 000,00","4 010 000,00","99,96","United States","-","0,01","07.01.2025","6,33","USD","07.01.2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 061 997,82","0,15","4 061 997,82","4 015 000,00","4 015 000,00","99,99","France","-","0,01","14.01.2025","5,91","USD","14.01.2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","4 061 096,50","0,15","4 061 096,50","4 080 000,00","4 080 000,00","98,79","Germany","-","-0,02","16.11.2027","6,54","USD","16.11.2021" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","4 051 227,79","0,15","4 051 227,79","4 035 000,00","4 035 000,00","100,01","United States","-","0,02","02.12.2024","5,82","USD","07.12.2021" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","4 049 987,97","0,15","4 049 987,97","4 050 000,00","4 050 000,00","100,00","Switzerland","-","0,03","04.04.2027","0,00","USD","04.04.2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","4 002 014,64","0,15","4 002 014,64","4 000 000,00","4 000 000,00","100,05","Canada","-","0,02","05.04.2027","0,00","USD","05.04.2024" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","3 996 630,43","0,15","3 996 630,43","3 950 000,00","3 950 000,00","100,41","Switzerland","-","0,02","13.11.2026","6,07","USD","13.11.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3 992 278,52","0,15","3 992 278,52","3 955 000,00","3 955 000,00","99,97","United States","-","0,01","26.04.2024","5,64","USD","27.04.2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3 987 950,62","0,15","3 987 950,62","3 995 000,00","3 995 000,00","99,77","Australia","-","0,00","23.09.2027","6,23","USD","23.06.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 980 840,26","0,15","3 980 840,26","3 921 000,00","3 921 000,00","100,25","United States","-","0,02","10.01.2025","5,87","USD","12.01.2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3 979 868,07","0,15","3 979 868,07","3 950 000,00","3 950 000,00","100,02","United Kingdom","-","0,01","12.08.2024","5,86","USD","12.05.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3 968 997,27","0,15","3 968 997,27","3 930 000,00","3 930 000,00","100,33","Switzerland","-","0,02","21.02.2025","6,58","USD","07.04.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3 961 233,24","0,15","3 961 233,24","3 953 000,00","3 953 000,00","99,66","United States","-","0,01","26.02.2027","6,36","USD","11.01.2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 957 699,00","0,15","3 957 699,00","3 950 000,00","3 950 000,00","100,16","United States","-","0,02","25.03.2027","6,52","USD","26.03.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 949 228,01","0,15","3 949 228,01","3 908 000,00","3 908 000,00","99,91","United States","-","0,00","21.10.2027","6,26","USD","21.10.2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","3 935 669,40","0,15","3 935 669,40","3 906 000,00","3 906 000,00","100,00","United States","-","0,01","13.05.2024","5,98","USD","13.05.2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3 909 575,38","0,15","3 909 575,38","3 885 000,00","3 885 000,00","99,98","United States","-","0,01","19.08.2024","5,88","USD","19.08.2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 878 387,62","0,15","3 878 387,62","3 870 000,00","3 870 000,00","99,75","Canada","-","0,01","02.03.2026","6,53","USD","02.03.2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","3 866 826,49","0,15","3 866 826,49","3 835 000,00","3 835 000,00","100,45","Sweden","-","0,02","10.06.2025","7,56","USD","10.06.2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3 866 445,45","0,15","3 866 445,45","3 810 000,00","3 810 000,00","100,00","Germany","-","0,02","05.04.2024","6,35","USD","07.04.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 801 419,70","0,14","3 801 419,70","3 798 000,00","3 798 000,00","99,78","Canada","-","0,01","10.09.2026","5,91","USD","10.09.2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","3 775 239,66","0,14","3 775 239,66","3 725 000,00","3 725 000,00","101,01","Canada","-","0,03","11.12.2026","6,48","USD","11.12.2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","3 773 525,95","0,14","3 773 525,95","3 725 000,00","3 725 000,00","100,04","Australia","-","0,01","12.01.2027","5,99","USD","12.01.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 763 615,47","0,14","3 763 615,47","3 682 000,00","3 682 000,00","100,86","Canada","-","0,01","12.01.2026","6,42","USD","12.01.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 722 391,86","0,14","3 722 391,86","3 691 000,00","3 691 000,00","99,88","United States","-","0,00","25.10.2024","5,53","USD","25.10.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","3 685 482,18","0,14","3 685 482,18","3 655 000,00","3 655 000,00","100,54","Sweden","-","0,02","09.06.2025","6,28","USD","09.06.2022" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3 658 534,40","0,14","3 658 534,40","3 610 000,00","3 610 000,00","101,10","United States","-","0,01","15.09.2027","6,67","USD","15.09.2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","3 651 764,57","0,14","3 651 764,57","3 630 000,00","3 630 000,00","99,59","New Zealand","-","0,01","27.01.2027","6,14","USD","27.01.2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Insurance","Fixed Income","3 599 017,94","0,14","3 599 017,94","3 575 000,00","3 575 000,00","100,55","United States","-","0,01","21.03.2025","6,22","USD","21.03.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 581 349,16","0,13","3 581 349,16","3 576 000,00","3 576 000,00","99,99","United States","-","0,01","18.06.2024","5,57","USD","18.06.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 546 550,82","0,13","3 546 550,82","3 536 000,00","3 536 000,00","100,01","United States","-","0,00","09.12.2026","6,11","USD","09.12.2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3 523 708,85","0,13","3 523 708,85","3 500 000,00","3 500 000,00","100,08","Supranational","-","0,01","20.02.2028","5,65","USD","20.02.2024" "BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","3 489 610,26","0,13","3 489 610,26","3 471 000,00","3 471 000,00","100,31","United States","-","0,22","15.09.2026","6,35","USD","12.09.2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3 489 314,51","0,13","3 489 314,51","3 425 000,00","3 425 000,00","100,34","United States","-","0,00","30.03.2025","6,15","USD","30.03.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3 420 160,79","0,13","3 420 160,79","3 420 000,00","3 420 000,00","99,99","United States","-","0,01","27.09.2024","5,61","USD","28.09.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3 378 270,13","0,13","3 378 270,13","3 360 000,00","3 360 000,00","100,42","United States","-","0,01","21.03.2025","6,18","USD","21.03.2022" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 365 551,15","0,13","3 365 551,15","3 325 000,00","3 325 000,00","100,33","United States","-","0,03","03.08.2026","6,15","USD","03.08.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 330 124,85","0,13","3 330 124,85","3 280 000,00","3 280 000,00","100,00","United States","-","0,01","01.04.2024","6,18","USD","01.04.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 314 955,15","0,12","3 314 955,15","3 300 000,00","3 300 000,00","100,11","United States","-","0,02","06.03.2026","5,95","USD","07.03.2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energy","Fixed Income","3 294 263,38","0,12","3 294 263,38","3 280 000,00","3 280 000,00","100,04","Canada","-","0,01","09.03.2026","7,78","USD","09.03.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 189 134,67","0,12","3 189 134,67","3 153 000,00","3 153 000,00","99,96","Canada","-","0,04","21.01.2027","6,35","USD","21.01.2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Capital Goods","Fixed Income","3 186 067,63","0,12","3 186 067,63","3 166 000,00","3 166 000,00","100,29","United States","-","0,02","07.03.2025","5,88","USD","07.03.2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3 173 854,52","0,12","3 173 854,52","3 145 000,00","3 145 000,00","100,80","United Kingdom","-","0,01","22.03.2025","6,76","USD","22.03.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 097 153,26","0,12","3 097 153,26","3 015 000,00","3 015 000,00","101,37","Japan","-","0,04","13.01.2026","6,77","USD","13.01.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 095 675,88","0,12","3 095 675,88","3 070 000,00","3 070 000,00","99,73","Canada","-","0,01","20.01.2026","5,86","USD","19.01.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 073 936,16","0,12","3 073 936,16","3 045 000,00","3 045 000,00","100,71","Australia","-","0,02","14.03.2027","6,28","USD","14.03.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 010 734,37","0,11","3 010 734,37","2 990 000,00","2 990 000,00","99,79","Canada","-","0,01","02.11.2026","5,92","USD","07.10.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","2 907 895,49","0,11","2 907 895,49","2 875 000,00","2 875 000,00","100,01","United States","-","0,01","14.01.2025","5,67","USD","14.01.2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2 839 622,41","0,11","2 839 622,41","2 806 000,00","2 806 000,00","99,98","United States","-","0,01","12.04.2024","5,79","USD","12.04.2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","2 832 510,48","0,11","2 832 510,48","2 820 000,00","2 820 000,00","100,44","United States","-","0,01","28.03.2025","0,98","USD","31.03.2022" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 694 571,90","0,10","2 694 571,90","2 660 000,00","2 660 000,00","100,01","United States","-","0,01","12.04.2024","6,10","USD","12.04.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 678 362,50","0,10","2 678 362,50","2 675 000,00","2 675 000,00","100,01","United States","-","0,01","19.03.2027","5,96","USD","21.03.2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 534 961,04","0,10","2 534 961,04","2 495 000,00","2 495 000,00","100,26","Singapore","-","0,02","07.04.2025","6,05","USD","07.04.2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","2 521 423,89","0,09","2 521 423,89","2 500 000,00","2 500 000,00","100,03","Canada","-","0,01","06.08.2024","5,82","USD","06.08.2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 372 582,17","0,09","2 372 582,17","2 362 000,00","2 362 000,00","99,91","United States","-","0,01","23.08.2024","5,70","USD","25.08.2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2 333 011,24","0,09","2 333 011,24","2 311 000,00","2 311 000,00","100,57","Finland","-","0,01","06.06.2025","6,28","USD","08.06.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 221 022,41","0,08","2 221 022,41","2 185 000,00","2 185 000,00","100,41","Canada","-","0,01","14.04.2025","6,18","USD","14.04.2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","2 129 281,54","0,08","2 129 281,54","2 100 000,00","2 100 000,00","100,30","Korea (South)","-","0,02","23.10.2026","6,04","USD","23.10.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 125 439,92","0,08","2 125 439,92","2 114 000,00","2 114 000,00","100,11","Australia","-","0,18","04.06.2024","6,42","USD","04.03.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1 941 275,29","0,07","1 941 275,29","1 930 000,00","1 930 000,00","100,01","Canada","-","0,01","21.05.2024","5,75","USD","21.05.2021" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","1 927 220,72","0,07","1 927 220,72","1 900 000,00","1 900 000,00","100,34","United States","-","0,01","15.01.2026","6,04","USD","23.01.2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 893 814,26","0,07","1 893 814,26","1 888 000,00","1 888 000,00","99,89","Australia","-","0,01","03.06.2026","5,84","USD","03.06.2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","1 873 247,67","0,07","1 873 247,67","1 855 000,00","1 855 000,00","100,06","United States","-","0,00","09.05.2025","6,68","USD","09.05.2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1 823 132,71","0,07","1 823 132,71","1 800 000,00","1 800 000,00","100,00","Supranational","-","0,00","03.04.2024","5,44","USD","29.10.2021" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 723 643,91","0,06","1 723 643,91","1 364 452,00","1 364 452,00","126,32","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 560 972,62","0,06","1 560 972,62","1 550 000,00","1 550 000,00","100,46","United States","-","0,01","13.06.2025","6,02","USD","21.06.2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 295 084,48","0,05","1 295 084,48","1 290 000,00","1 290 000,00","99,85","Singapore","-","0,02","22.11.2024","5,62","USD","22.11.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1 052 738,35","0,04","1 052 738,35","1 050 000,00","1 050 000,00","100,12","United States","-","0,00","13.03.2026","5,94","USD","14.03.2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","700 985,60","0,03","700 985,60","700 000,00","700 000,00","100,14","United States","-","0,01","28.06.2024","1,15","USD","28.12.2022" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Banking","Fixed Income","579 543,58","0,02","579 543,58","575 000,00","575 000,00","99,79","United States","-","0,10","29.04.2026","5,98","USD","29.01.2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","575 509,62","0,02","575 509,62","570 000,00","570 000,00","100,03","United States","-","0,01","27.01.2025","5,73","USD","27.01.2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","504 383,45","0,02","504 383,45","500 000,00","500 000,00","100,09","Canada","-","0,02","19.05.2025","7,44","USD","19.05.2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","456 238,62","0,02","456 238,62","450 000,00","450 000,00","100,47","United States","-","0,02","04.08.2025","6,46","USD","04.08.2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","418 868,39","0,02","418 868,39","387 841,00","387 841,00","108,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","219 138,22","0,01","219 138,22","3 642 461,00","3 642 461,00","6,02","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-8 488 217,96","-0,32","-8 488 217,96","-8 488 218,00","-8 488 218,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"