Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","85 301 019,37","1,49","85 301 019,37","852 802,00","852 802,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","66 771 925,54","1,17","66 771 925,54","66 280 000,00","66 280 000,00","100,19","Supranational","-","0,02","20.02.2028","4,12","USD","20.02.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 263 437,75","1,09","62 263 437,75","61 765 000,00","61 765 000,00","100,20","Supranational","-","0,01","16.02.2029","4,10","USD","16.02.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 188 781,13","1,02","58 188 781,13","57 730 000,00","57 730 000,00","100,22","Supranational","-","0,02","19.08.2027","4,22","USD","19.08.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","50 954 430,58","0,89","50 954 430,58","50 250 000,00","50 250 000,00","100,53","Supranational","-","0,06","22.07.2030","4,13","USD","22.01.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 451 543,39","0,81","46 451 543,39","45 850 000,00","45 850 000,00","100,30","Norway","-","0,00","09.04.2029","4,11","USD","09.04.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 290 830,47","0,79","45 290 830,47","44 980 000,00","44 980 000,00","100,18","Supranational","-","0,01","22.11.2028","4,01","USD","22.11.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45 006 522,77","0,79","45 006 522,77","44 730 000,00","44 730 000,00","100,22","Norway","-","0,02","03.03.2028","4,25","USD","05.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 483 130,75","0,78","44 483 130,75","44 030 000,00","44 030 000,00","100,19","Supranational","-","0,02","24.01.2029","4,04","USD","24.01.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 229 918,45","0,77","44 229 918,45","43 925 000,00","43 925 000,00","100,23","Supranational","-","0,02","28.08.2028","4,13","USD","29.08.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 629 338,30","0,76","43 629 338,30","43 148 000,00","43 148 000,00","100,37","Supranational","-","0,02","01.08.2029","4,13","USD","01.08.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 564 721,50","0,76","43 564 721,50","43 230 000,00","43 230 000,00","100,19","Supranational","-","0,01","15.02.2029","4,10","USD","15.02.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 503 295,19","0,76","43 503 295,19","43 360 000,00","43 360 000,00","100,08","Supranational","-","0,01","15.06.2027","4,08","USD","24.07.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","42 961 731,82","0,75","42 961 731,82","42 600 000,00","42 600 000,00","100,39","Supranational","-","0,03","28.08.2029","4,12","USD","13.02.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 890 445,01","0,75","42 890 445,01","42 760 000,00","42 760 000,00","100,28","Supranational","-","0,00","05.10.2028","4,42","USD","05.10.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 919 620,57","0,73","41 919 620,57","41 795 000,00","41 795 000,00","100,11","Supranational","-","0,02","20.03.2028","4,34","USD","19.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 240 402,82","0,72","41 240 402,82","40 970 000,00","40 970 000,00","100,39","Supranational","-","0,03","13.03.2030","4,30","USD","13.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","40 566 658,45","0,71","40 566 658,45","40 400 000,00","40 400 000,00","100,22","Supranational","-","0,02","20.06.2028","4,37","USD","20.06.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 716 305,85","0,69","39 716 305,85","39 635 000,00","39 635 000,00","100,18","Supranational","-","0,00","04.10.2027","4,25","USD","04.10.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 760 965,40","0,64","36 760 965,40","36 480 000,00","36 480 000,00","100,19","Supranational","-","0,02","15.05.2028","4,09","USD","15.05.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 635 850,55","0,55","31 635 850,55","31 311 000,00","31 311 000,00","100,06","Supranational","-","0,00","12.01.2027","4,08","USD","12.01.2023"
"T","AT&T INC","Communications","Fixed Income","30 519 949,54","0,53","30 519 949,54","30 250 000,00","30 250 000,00","100,27","United States","-","0,01","10.08.2028","4,37","USD","17.08.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 507 845,23","0,50","28 507 845,23","28 300 000,00","28 300 000,00","100,71","Supranational","-","0,05","04.10.2030","4,36","USD","04.10.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 245 330,80","0,48","27 245 330,80","27 095 000,00","27 095 000,00","100,06","Supranational","-","0,02","23.02.2027","4,09","USD","23.02.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 848 576,11","0,47","26 848 576,11","26 590 000,00","26 590 000,00","100,06","Supranational","-","0,01","12.04.2027","3,98","USD","12.04.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","26 834 059,54","0,47","26 834 059,54","26 650 000,00","26 650 000,00","100,12","Supranational","-","0,01","18.11.2027","4,09","USD","20.11.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 281 860,51","0,44","25 281 860,51","25 090 000,00","25 090 000,00","100,23","Sweden","-","0,02","21.11.2029","4,12","USD","21.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 243 349,49","0,44","25 243 349,49","25 080 000,00","25 080 000,00","100,00","Supranational","-","0,01","11.02.2031","4,14","USD","11.02.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 293 188,25","0,42","24 293 188,25","23 975 000,00","23 975 000,00","100,30","United States","-","0,01","22.04.2028","4,78","USD","22.04.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24 251 296,21","0,42","24 251 296,21","24 150 000,00","24 150 000,00","100,22","Singapore","-","0,02","21.03.2028","4,43","USD","21.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 163 368,94","0,42","24 163 368,94","23 970 000,00","23 970 000,00","100,03","Supranational","-","0,01","29.01.2031","3,98","USD","29.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23 998 024,30","0,42","23 998 024,30","23 892 000,00","23 892 000,00","100,43","Supranational","-","0,00","06.04.2027","5,89","USD","06.04.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 439 687,59","0,41","23 439 687,59","23 025 000,00","23 025 000,00","101,00","Korea (South)","-","0,03","03.02.2030","4,46","USD","03.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 324 169,36","0,41","23 324 169,36","23 250 000,00","23 250 000,00","100,05","United States","-","0,01","13.03.2028","4,27","USD","13.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22 964 742,56","0,40","22 964 742,56","22 850 000,00","22 850 000,00","99,95","Supranational","-","-0,01","18.02.2031","4,03","USD","18.02.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 961 874,70","0,40","22 961 874,70","22 676 000,00","22 676 000,00","100,25","Australia","-","0,01","16.07.2027","4,38","USD","16.07.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 955 376,56","0,40","22 955 376,56","22 725 000,00","22 725 000,00","100,72","Australia","-","0,02","14.03.2030","4,62","USD","14.03.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 843 309,57","0,40","22 843 309,57","22 540 000,00","22 540 000,00","100,23","United States","-","0,00","13.04.2028","4,73","USD","19.04.2024"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 244 601,05","0,39","22 244 601,05","21 965 000,00","21 965 000,00","100,41","Supranational","-","0,06","22.10.2030","4,09","USD","09.10.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","21 847 544,04","0,38","21 847 544,04","21 660 000,00","21 660 000,00","100,19","Korea (South)","-","0,02","12.11.2028","4,32","USD","12.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 744 667,56","0,38","21 744 667,56","21 200 000,00","21 200 000,00","101,76","United Kingdom","-","0,04","13.05.2031","5,27","USD","13.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 596 584,46","0,36","20 596 584,46","20 490 000,00","20 490 000,00","100,16","Netherlands","-","0,01","05.03.2027","4,48","USD","05.03.2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 527 185,18","0,36","20 527 185,18","20 430 000,00","20 430 000,00","100,19","Australia","-","0,01","12.06.2031","4,52","USD","14.05.2026"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 333 875,74","0,36","20 333 875,74","19 950 000,00","19 950 000,00","101,29","Supranational","-","0,02","21.05.2028","4,82","USD","21.05.2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","19 943 214,70","0,35","19 943 214,70","19 910 000,00","19 910 000,00","100,00","Netherlands","-","0,04","19.03.2031","3,90","USD","19.03.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 156 967,66","0,33","19 156 967,66","18 865 000,00","18 865 000,00","100,43","Spain","-","0,02","15.07.2028","4,80","USD","15.07.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18 810 846,22","0,33","18 810 846,22","18 760 000,00","18 760 000,00","99,99","United States","-","0,01","13.03.2029","4,43","USD","13.03.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 390 839,42","0,32","18 390 839,42","18 219 000,00","18 219 000,00","100,33","Supranational","-","0,01","14.08.2029","4,12","USD","30.05.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 236 542,84","0,32","18 236 542,84","18 160 000,00","18 160 000,00","100,09","United States","-","0,03","09.03.2029","4,28","USD","09.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 850 830,85","0,31","17 850 830,85","17 830 000,00","17 830 000,00","100,10","United States","-","0,00","06.07.2028","4,67","USD","21.07.2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 837 880,91","0,31","17 837 880,91","17 595 000,00","17 595 000,00","100,29","United States","-","0,01","14.07.2028","4,64","USD","19.07.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","17 183 050,54","0,30","17 183 050,54","17 100 000,00","17 100 000,00","100,25","Australia","-","0,01","18.06.2028","4,49","USD","18.06.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 030 436,95","0,30","17 030 436,95","16 825 000,00","16 825 000,00","100,23","United States","-","0,01","22.04.2028","4,63","USD","22.04.2024"
"C","CITIBANK NA","Banking","Fixed Income","17 003 126,56","0,30","17 003 126,56","16 900 000,00","16 900 000,00","100,18","United States","-","0,00","29.05.2027","4,57","USD","29.05.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","16 875 000,49","0,30","16 875 000,49","16 815 000,00","16 815 000,00","99,94","Japan","-","0,00","04.09.2031","4,56","USD","04.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 796 695,22","0,29","16 796 695,22","16 595 000,00","16 595 000,00","100,27","United States","-","0,00","24.01.2029","4,55","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 783 314,41","0,29","16 783 314,41","16 560 000,00","16 560 000,00","100,36","United States","-","0,01","22.07.2028","4,64","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 564 142,21","0,29","16 564 142,21","16 369 100,00","16 369 100,00","100,25","United States","-","0,01","24.01.2029","4,51","USD","24.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 527 211,86","0,29","16 527 211,86","16 430 000,00","16 430 000,00","100,22","Sweden","-","0,01","05.03.2027","4,66","USD","05.03.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16 486 461,00","0,29","16 486 461,00","16 390 000,00","16 390 000,00","100,30","Australia","-","0,01","14.03.2028","4,45","USD","14.03.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 351 747,52","0,29","16 351 747,52","16 250 000,00","16 250 000,00","100,34","Australia","-","0,01","12.06.2028","4,54","USD","12.06.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 321 959,81","0,29","16 321 959,81","16 225 000,00","16 225 000,00","100,17","United States","-","0,00","04.03.2029","4,63","USD","04.03.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 260 355,16","0,28","16 260 355,16","16 160 000,00","16 160 000,00","100,08","Singapore","-","0,02","20.08.2027","4,09","USD","20.08.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 186 891,39","0,28","16 186 891,39","16 000 000,00","16 000 000,00","100,34","United States","-","0,01","07.05.2028","4,85","USD","07.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 057 522,62","0,28","16 057 522,62","15 863 000,00","15 863 000,00","100,07","United States","-","0,06","28.10.2027","5,85","USD","28.10.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","15 981 140,56","0,28","15 981 140,56","15 755 000,00","15 755 000,00","101,10","Korea (South)","-","0,04","11.09.2029","4,58","USD","11.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15 978 934,41","0,28","15 978 934,41","15 850 000,00","15 850 000,00","100,50","Japan","-","0,02","12.09.2031","4,89","USD","12.09.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 908 323,20","0,28","15 908 323,20","15 850 000,00","15 850 000,00","100,04","Japan","-","-0,01","10.09.2031","4,51","USD","10.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 822 968,29","0,28","15 822 968,29","15 655 000,00","15 655 000,00","100,21","Australia","-","0,01","26.10.2027","4,31","USD","26.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 410 834,27","0,27","15 410 834,27","15 340 000,00","15 340 000,00","100,14","Australia","-","0,01","11.06.2027","4,42","USD","11.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 396 206,47","0,27","15 396 206,47","15 250 000,00","15 250 000,00","100,00","United States","-","0,00","21.01.2029","4,41","USD","21.01.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","15 278 594,17","0,27","15 278 594,17","15 020 000,00","15 020 000,00","100,68","Australia","-","0,01","16.04.2029","4,51","USD","16.05.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 247 764,21","0,27","15 247 764,21","15 075 000,00","15 075 000,00","100,87","Australia","-","0,02","16.12.2029","4,69","USD","16.12.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 100 394,85","0,26","15 100 394,85","14 932 000,00","14 932 000,00","100,14","Australia","-","0,01","18.01.2027","4,51","USD","18.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 051 519,93","0,26","15 051 519,93","15 005 000,00","15 005 000,00","100,20","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","15 029 403,58","0,26","15 029 403,58","14 750 000,00","14 750 000,00","100,66","Japan","-","0,00","08.07.2031","4,87","USD","08.07.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 822 738,79","0,26","14 822 738,79","14 675 000,00","14 675 000,00","99,88","United States","-","-0,01","09.01.2030","4,50","USD","20.01.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","14 820 120,14","0,26","14 820 120,14","14 775 000,00","14 775 000,00","100,03","United States","-","0,01","14.03.2029","4,30","USD","12.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 817 566,14","0,26","14 817 566,14","14 745 000,00","14 745 000,00","100,01","Australia","-","0,01","27.11.2026","4,21","USD","27.11.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 720 028,59","0,26","14 720 028,59","14 650 000,00","14 650 000,00","100,25","United States","-","0,00","15.09.2029","3,89","USD","15.09.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 556 565,45","0,25","14 556 565,45","14 400 000,00","14 400 000,00","100,11","Korea (South)","-","0,02","14.01.2028","4,15","USD","14.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 555 628,36","0,25","14 555 628,36","14 400 000,00","14 400 000,00","100,00","United States","-","0,01","09.07.2029","4,32","USD","09.07.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 468 174,45","0,25","14 468 174,45","14 290 000,00","14 290 000,00","100,31","United States","-","0,01","26.07.2028","4,69","USD","26.07.2024"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 452 119,74","0,25","14 452 119,74","14 400 000,00","14 400 000,00","100,16","Finland","-","0,01","19.03.2027","4,62","USD","19.03.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 321 838,43","0,25","14 321 838,43","14 160 000,00","14 160 000,00","100,84","Japan","-","0,04","13.03.2030","4,75","USD","13.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","13 996 572,81","0,24","13 996 572,81","13 852 000,00","13 852 000,00","100,02","United States","-","0,01","16.04.2027","4,45","USD","16.04.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 825 764,49","0,24","13 825 764,49","13 725 000,00","13 725 000,00","99,98","Australia","-","0,01","03.02.2028","4,20","USD","03.02.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","13 740 770,52","0,24","13 740 770,52","13 700 000,00","13 700 000,00","100,22","Singapore","-","0,02","02.04.2028","5,26","USD","02.04.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 624 818,20","0,24","13 624 818,20","13 500 000,00","13 500 000,00","100,08","New Zealand","-","-0,01","30.01.2031","4,47","USD","30.01.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 475 980,09","0,24","13 475 980,09","13 355 000,00","13 355 000,00","100,53","Japan","-","0,03","05.03.2031","4,64","USD","05.03.2026"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","13 468 582,10","0,24","13 468 582,10","13 330 000,00","13 330 000,00","100,31","United Kingdom","-","0,00","14.05.2028","4,89","USD","14.05.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 450 993,76","0,24","13 450 993,76","13 320 000,00","13 320 000,00","100,27","Canada","-","0,02","01.08.2028","4,23","USD","01.08.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 392 273,53","0,23","13 392 273,53","13 225 000,00","13 225 000,00","100,27","United States","-","0,00","20.07.2029","4,52","USD","25.07.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 344 434,27","0,23","13 344 434,27","13 245 000,00","13 245 000,00","100,02","Switzerland","-","0,00","07.08.2029","4,34","USD","07.08.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 296 154,25","0,23","13 296 154,25","13 200 000,00","13 200 000,00","100,65","Australia","-","0,01","01.10.2030","4,66","USD","01.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 292 348,18","0,23","13 292 348,18","13 100 000,00","13 100 000,00","100,36","Japan","-","0,03","15.04.2030","4,73","USD","15.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 270 080,48","0,23","13 270 080,48","13 240 000,00","13 240 000,00","100,16","United States","-","0,00","02.04.2027","4,56","USD","04.04.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13 114 919,61","0,23","13 114 919,61","13 000 000,00","13 000 000,00","100,81","Australia","-","0,00","01.07.2030","4,70","USD","01.07.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13 064 532,22","0,23","13 064 532,22","12 923 000,00","12 923 000,00","100,13","Canada","-","0,01","21.01.2027","4,46","USD","21.01.2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 051 208,60","0,23","13 051 208,60","12 980 000,00","12 980 000,00","100,21","France","-","0,00","11.03.2027","4,66","USD","11.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","13 005 475,09","0,23","13 005 475,09","12 875 000,00","12 875 000,00","100,27","Switzerland","-","0,01","05.11.2028","4,24","USD","05.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 966 129,99","0,23","12 966 129,99","12 700 000,00","12 700 000,00","100,87","Japan","-","0,00","08.07.2031","4,93","USD","08.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 910 845,47","0,23","12 910 845,47","12 696 000,00","12 696 000,00","100,63","Australia","-","0,02","14.01.2030","4,49","USD","14.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12 903 839,67","0,23","12 903 839,67","12 845 000,00","12 845 000,00","100,28","United States","-","0,00","24.06.2027","4,93","USD","24.06.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 883 160,51","0,23","12 883 160,51","12 775 000,00","12 775 000,00","100,40","United Kingdom","-","0,02","03.03.2029","4,77","USD","03.03.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 810 844,43","0,22","12 810 844,43","12 800 000,00","12 800 000,00","99,90","United States","-","-0,01","18.06.2029","4,48","USD","18.06.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 807 519,09","0,22","12 807 519,09","12 650 000,00","12 650 000,00","100,77","United Kingdom","-","0,02","03.03.2031","5,03","USD","03.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 801 390,08","0,22","12 801 390,08","12 725 000,00","12 725 000,00","100,29","Australia","-","0,00","13.06.2028","4,61","USD","13.06.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 760 854,66","0,22","12 760 854,66","12 460 000,00","12 460 000,00","101,32","Japan","-","0,04","16.04.2031","4,75","USD","16.04.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 704 683,65","0,22","12 704 683,65","12 575 000,00","12 575 000,00","100,02","United States","-","0,01","10.01.2028","4,09","USD","08.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 659 686,47","0,22","12 659 686,47","12 625 000,00","12 625 000,00","100,02","Australia","-","0,01","16.12.2026","4,31","USD","16.12.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 640 770,23","0,22","12 640 770,23","12 528 800,00","12 528 800,00","100,54","Japan","-","0,02","10.09.2027","4,73","USD","10.09.2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","12 600 415,99","0,22","12 600 415,99","12 507 000,00","12 507 000,00","100,58","Netherlands","-","0,01","25.03.2029","5,15","USD","25.03.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 596 244,54","0,22","12 596 244,54","12 510 000,00","12 510 000,00","100,20","Sweden","-","0,01","28.05.2027","4,40","USD","28.05.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12 539 297,82","0,22","12 539 297,82","12 425 000,00","12 425 000,00","100,10","United States","-","0,01","28.04.2027","4,14","USD","28.04.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 532 963,65","0,22","12 532 963,65","12 450 000,00","12 450 000,00","100,06","United States","-","0,02","19.11.2027","4,54","USD","19.11.2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 476 895,60","0,22","12 476 895,60","12 450 000,00","12 450 000,00","100,03","Switzerland","-","-0,01","23.12.2029","4,72","USD","23.09.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 448 001,58","0,22","12 448 001,58","12 285 000,00","12 285 000,00","100,35","United States","-","0,01","22.10.2028","4,57","USD","22.10.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 445 513,50","0,22","12 445 513,50","12 416 300,00","12 416 300,00","100,18","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 390 708,26","0,22","12 390 708,26","12 330 000,00","12 330 000,00","100,39","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 265 186,91","0,21","12 265 186,91","12 200 000,00","12 200 000,00","100,18","Australia","-","0,00","08.12.2028","4,36","USD","08.12.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 255 147,55","0,21","12 255 147,55","12 200 000,00","12 200 000,00","100,09","Japan","-","0,02","05.03.2029","4,46","USD","05.03.2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","12 167 954,39","0,21","12 167 954,39","11 875 000,00","11 875 000,00","101,60","Finland","-","0,04","02.02.2029","4,72","USD","22.01.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 123 612,41","0,21","12 123 612,41","12 050 000,00","12 050 000,00","100,29","Japan","-","0,02","11.09.2028","4,50","USD","11.09.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 116 163,99","0,21","12 116 163,99","12 050 000,00","12 050 000,00","100,21","New Zealand","-","0,00","10.06.2031","4,59","USD","10.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 114 769,24","0,21","12 114 769,24","11 990 000,00","11 990 000,00","100,47","United Kingdom","-","0,02","26.11.2028","4,87","USD","26.11.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 089 896,10","0,21","12 089 896,10","11 985 000,00","11 985 000,00","100,27","United States","-","0,00","24.02.2028","4,92","USD","24.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","12 014 186,52","0,21","12 014 186,52","11 900 000,00","11 900 000,00","99,88","Japan","-","0,01","13.07.2030","4,53","USD","13.07.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 006 908,06","0,21","12 006 908,06","11 965 000,00","11 965 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,33","USD","13.03.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 951 346,40","0,21","11 951 346,40","11 875 000,00","11 875 000,00","100,04","United States","-","0,01","19.11.2027","4,46","USD","19.11.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 927 787,70","0,21","11 927 787,70","11 845 000,00","11 845 000,00","100,06","United States","-","0,01","16.02.2027","4,36","USD","16.02.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 886 245,07","0,21","11 886 245,07","11 765 000,00","11 765 000,00","100,01","United States","-","0,00","15.10.2027","4,39","USD","18.10.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 872 968,36","0,21","11 872 968,36","11 750 000,00","11 750 000,00","100,11","United States","-","0,01","24.01.2028","4,48","USD","24.01.2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","11 835 804,80","0,21","11 835 804,80","11 765 000,00","11 765 000,00","100,06","United States","-","0,01","20.05.2028","4,08","USD","20.05.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 834 813,43","0,21","11 834 813,43","11 755 000,00","11 755 000,00","100,14","United States","-","0,00","26.05.2028","4,60","USD","30.05.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 819 806,38","0,21","11 819 806,38","11 700 000,00","11 700 000,00","100,07","New Zealand","-","0,00","22.01.2031","4,45","USD","22.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 808 382,35","0,21","11 808 382,35","11 725 000,00","11 725 000,00","100,50","Germany","-","0,01","21.03.2028","4,80","USD","21.03.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 789 879,94","0,21","11 789 879,94","11 800 000,00","11 800 000,00","99,70","Japan","-","0,01","20.06.2031","4,86","USD","01.07.2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 776 757,91","0,21","11 776 757,91","11 725 000,00","11 725 000,00","100,06","United States","-","0,00","08.12.2026","4,77","USD","08.12.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 659 724,31","0,20","11 659 724,31","11 625 000,00","11 625 000,00","100,21","Australia","-","0,01","30.09.2027","4,54","USD","30.09.2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","11 650 970,22","0,20","11 650 970,22","11 498 000,00","11 498 000,00","100,57","United States","-","0,00","09.05.2029","4,84","USD","09.05.2025"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 583 885,76","0,20","11 583 885,76","11 525 000,00","11 525 000,00","100,11","United States","-","0,01","03.03.2028","4,25","USD","04.03.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 574 665,42","0,20","11 574 665,42","11 530 000,00","11 530 000,00","100,39","Netherlands","-","0,00","07.07.2028","0,00","USD","07.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11 551 693,71","0,20","11 551 693,71","11 400 000,00","11 400 000,00","100,29","Australia","-","0,01","13.01.2031","4,38","USD","13.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11 538 125,18","0,20","11 538 125,18","11 425 000,00","11 425 000,00","100,37","United States","-","0,01","15.08.2028","4,36","USD","15.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 515 984,35","0,20","11 515 984,35","11 480 000,00","11 480 000,00","100,07","Canada","-","0,01","17.12.2026","4,45","USD","17.12.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 516 090,74","0,20","11 516 090,74","11 465 000,00","11 465 000,00","100,04","Japan","-","0,01","04.09.2029","4,47","USD","04.09.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 466 675,80","0,20","11 466 675,80","11 350 000,00","11 350 000,00","100,38","Supranational","-","0,01","16.08.2027","4,42","USD","16.08.2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 461 571,31","0,20","11 461 571,31","11 400 000,00","11 400 000,00","100,17","Canada","-","0,00","08.09.2028","4,61","USD","08.09.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 448 200,55","0,20","11 448 200,55","11 400 000,00","11 400 000,00","100,14","Canada","-","0,01","15.09.2028","4,70","USD","15.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 448 532,87","0,20","11 448 532,87","11 384 000,00","11 384 000,00","100,50","Japan","-","0,00","02.07.2027","5,15","USD","03.07.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11 408 341,00","0,20","11 408 341,00","11 375 000,00","11 375 000,00","100,13","United States","-","0,01","25.03.2027","4,88","USD","27.03.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 394 246,03","0,20","11 394 246,03","11 325 000,00","11 325 000,00","100,35","Germany","-","0,01","17.03.2028","4,62","USD","19.03.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 295 056,14","0,20","11 295 056,14","11 247 000,00","11 247 000,00","100,36","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 284 664,84","0,20","11 284 664,84","11 205 000,00","11 205 000,00","100,02","United States","-","0,00","09.02.2029","4,32","USD","10.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 271 922,02","0,20","11 271 922,02","11 230 000,00","11 230 000,00","100,30","Netherlands","-","0,00","01.04.2029","4,54","USD","01.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 250 223,60","0,20","11 250 223,60","11 115 000,00","11 115 000,00","100,14","Japan","-","0,00","14.01.2027","4,56","USD","14.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 216 259,70","0,20","11 216 259,70","11 145 000,00","11 145 000,00","99,95","United States","-","-0,01","12.08.2030","4,42","USD","12.08.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 157 494,36","0,20","11 157 494,36","11 075 000,00","11 075 000,00","100,03","United States","-","0,01","05.02.2027","4,30","USD","05.02.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 156 330,48","0,20","11 156 330,48","11 075 000,00","11 075 000,00","100,37","United Kingdom","-","0,01","12.03.2028","5,30","USD","12.03.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 147 459,24","0,19","11 147 459,24","10 800 000,00","10 800 000,00","102,39","United Kingdom","-","0,04","13.05.2031","5,41","USD","13.05.2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 142 090,71","0,19","11 142 090,71","11 050 000,00","11 050 000,00","100,20","United States","-","0,00","17.11.2028","4,50","USD","19.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 096 556,59","0,19","11 096 556,59","10 985 000,00","10 985 000,00","100,02","United States","-","0,00","12.01.2028","4,16","USD","12.01.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 074 087,51","0,19","11 074 087,51","11 025 000,00","11 025 000,00","100,15","United States","-","0,00","11.06.2027","4,37","USD","18.06.2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11 014 111,26","0,19","11 014 111,26","11 000 000,00","11 000 000,00","100,11","Supranational","-","0,00","04.10.2027","4,19","USD","04.10.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 009 915,60","0,19","11 009 915,60","10 885 000,00","10 885 000,00","100,16","United States","-","0,01","15.10.2028","4,24","USD","20.08.2025"
"C","CITIGROUP INC FRN","Banking","Fixed Income","10 995 420,06","0,19","10 995 420,06","10 896 000,00","10 896 000,00","100,30","United States","-","0,00","24.02.2028","5,04","USD","18.02.2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","10 761 478,47","0,19","10 761 478,47","10 675 000,00","10 675 000,00","99,87","United States","-","-0,01","23.01.2030","4,44","USD","23.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 593 728,48","0,19","10 593 728,48","10 520 000,00","10 520 000,00","99,95","Germany","-","0,01","04.08.2028","4,35","USD","06.08.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10 579 266,18","0,18","10 579 266,18","10 470 000,00","10 470 000,00","100,39","United States","-","0,00","13.08.2028","4,32","USD","13.08.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 572 444,55","0,18","10 572 444,55","10 550 000,00","10 550 000,00","99,83","United States","-","0,00","06.03.2028","4,76","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 565 397,51","0,18","10 565 397,51","10 480 000,00","10 480 000,00","100,14","United States","-","0,02","13.08.2027","4,46","USD","14.08.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 526 199,51","0,18","10 526 199,51","10 395 000,00","10 395 000,00","100,23","United States","-","0,01","23.01.2028","4,91","USD","23.01.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 467 946,46","0,18","10 467 946,46","10 414 000,00","10 414 000,00","100,15","Canada","-","0,01","11.12.2026","5,11","USD","11.12.2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 449 175,94","0,18","10 449 175,94","10 400 000,00","10 400 000,00","99,75","United States","-","-0,02","08.02.2030","4,50","USD","02.02.2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 426 195,96","0,18","10 426 195,96","10 310 000,00","10 310 000,00","100,07","United States","-","0,00","12.04.2028","4,41","USD","26.02.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 423 537,91","0,18","10 423 537,91","10 353 300,00","10 353 300,00","100,22","United States","-","0,00","03.03.2027","4,83","USD","03.03.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 391 201,46","0,18","10 391 201,46","10 300 000,00","10 300 000,00","99,96","New Zealand","-","0,01","22.01.2029","4,31","USD","22.01.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 304 809,32","0,18","10 304 809,32","10 185 000,00","10 185 000,00","100,22","Canada","-","0,00","24.01.2029","4,57","USD","24.01.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 298 903,87","0,18","10 298 903,87","10 200 000,00","10 200 000,00","100,16","United States","-","0,01","05.02.2027","4,63","USD","06.02.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10 230 859,66","0,18","10 230 859,66","10 150 000,00","10 150 000,00","100,01","United States","-","0,00","30.04.2029","4,11","USD","30.04.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 215 866,30","0,18","10 215 866,30","10 140 000,00","10 140 000,00","100,36","Canada","-","0,01","08.09.2028","4,82","USD","11.09.2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 201 745,58","0,18","10 201 745,58","10 150 000,00","10 150 000,00","99,95","United States","-","0,00","20.05.2029","4,19","USD","20.05.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10 174 709,45","0,18","10 174 709,45","10 150 000,00","10 150 000,00","100,17","Germany","-","0,01","01.04.2027","4,67","USD","01.04.2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 169 013,93","0,18","10 169 013,93","10 115 000,00","10 115 000,00","100,32","Netherlands","-","1,64","03.12.2028","2,26","USD","03.12.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 134 344,21","0,18","10 134 344,21","10 100 000,00","10 100 000,00","100,05","Australia","-","0,01","13.12.2028","4,49","USD","13.01.2026"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 041 561,29","0,18","10 041 561,29","9 950 000,00","9 950 000,00","100,05","United States","-","0,00","26.01.2029","4,34","USD","26.01.2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 039 709,61","0,18","10 039 709,61","9 941 000,00","9 941 000,00","100,14","United States","-","0,00","04.02.2028","4,78","USD","04.02.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9 983 151,44","0,17","9 983 151,44","9 850 000,00","9 850 000,00","101,22","United States","-","0,03","27.03.2030","5,24","USD","27.03.2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9 981 473,89","0,17","9 981 473,89","9 920 000,00","9 920 000,00","100,52","Canada","-","0,01","30.03.2029","4,92","USD","31.03.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 979 907,93","0,17","9 979 907,93","9 850 000,00","9 850 000,00","100,25","United States","-","0,00","10.07.2028","4,45","USD","10.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 813 452,32","0,17","9 813 452,32","9 750 000,00","9 750 000,00","100,18","United States","-","0,01","01.09.2028","4,68","USD","04.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 766 369,68","0,17","9 766 369,68","9 575 000,00","9 575 000,00","100,79","Japan","-","0,01","09.07.2029","4,85","USD","09.07.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 705 392,69","0,17","9 705 392,69","9 640 000,00","9 640 000,00","100,24","United States","-","0,01","04.03.2027","4,77","USD","04.03.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","9 695 761,59","0,17","9 695 761,59","9 670 000,00","9 670 000,00","100,27","United States","-","0,02","07.01.2028","4,57","USD","09.06.2026"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 691 314,35","0,17","9 691 314,35","9 595 000,00","9 595 000,00","100,13","United States","-","0,00","26.10.2029","4,39","USD","26.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","9 683 998,42","0,17","9 683 998,42","9 575 000,00","9 575 000,00","100,36","United States","-","0,00","23.04.2028","3,89","USD","23.04.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 678 398,08","0,17","9 678 398,08","9 550 000,00","9 550 000,00","100,20","United States","-","0,00","09.07.2027","4,57","USD","10.07.2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 675 305,07","0,17","9 675 305,07","9 575 000,00","9 575 000,00","100,09","United States","-","-0,01","23.04.2030","4,52","USD","23.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 642 796,22","0,17","9 642 796,22","9 554 000,00","9 554 000,00","100,22","United Kingdom","-","0,00","16.02.2028","5,01","USD","16.02.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 640 529,88","0,17","9 640 529,88","9 500 000,00","9 500 000,00","100,56","United States","-","0,01","25.04.2028","4,60","USD","25.04.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 617 656,87","0,17","9 617 656,87","9 530 000,00","9 530 000,00","100,14","United Kingdom","-","0,01","06.11.2028","4,51","USD","06.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 609 701,21","0,17","9 609 701,21","9 600 000,00","9 600 000,00","99,24","United States","-","0,00","04.02.2029","4,83","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 608 758,79","0,17","9 608 758,79","9 500 000,00","9 500 000,00","100,18","United States","-","-0,01","23.07.2030","4,55","USD","23.07.2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 565 212,92","0,17","9 565 212,92","9 460 000,00","9 460 000,00","100,42","United States","-","0,01","10.08.2029","4,33","USD","10.08.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 556 126,49","0,17","9 556 126,49","9 435 000,00","9 435 000,00","100,16","United States","-","0,01","14.01.2028","4,76","USD","18.01.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 534 253,68","0,17","9 534 253,68","9 490 000,00","9 490 000,00","100,20","Switzerland","-","0,01","16.03.2029","4,51","USD","18.03.2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 507 665,61","0,17","9 507 665,61","9 435 000,00","9 435 000,00","100,04","Germany","-","0,01","16.11.2027","4,95","USD","16.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 469 583,33","0,17","9 469 583,33","9 380 000,00","9 380 000,00","100,21","United States","-","0,01","25.07.2028","3,89","USD","25.07.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","9 459 185,39","0,17","9 459 185,39","9 450 000,00","9 450 000,00","99,89","Japan","-","0,02","20.06.2029","4,66","USD","01.07.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 427 994,76","0,16","9 427 994,76","9 245 000,00","9 245 000,00","100,98","Korea (South)","-","0,04","21.01.2030","4,59","USD","21.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 417 159,01","0,16","9 417 159,01","9 305 000,00","9 305 000,00","100,20","United States","-","0,00","21.10.2029","4,62","USD","21.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 393 752,80","0,16","9 393 752,80","9 365 000,00","9 365 000,00","100,10","United States","-","0,01","19.03.2027","4,75","USD","21.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9 334 213,90","0,16","9 334 213,90","9 300 000,00","9 300 000,00","100,16","Germany","-","0,01","19.03.2027","4,66","USD","21.03.2025"
"C","CITIBANK NA","Banking","Fixed Income","9 274 595,16","0,16","9 274 595,16","9 130 000,00","9 130 000,00","101,12","United States","-","0,01","29.05.2030","4,90","USD","29.05.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","9 235 570,46","0,16","9 235 570,46","9 145 000,00","9 145 000,00","100,01","Canada","-","0,01","18.10.2027","4,47","USD","18.10.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 217 949,50","0,16","9 217 949,50","9 190 000,00","9 190 000,00","100,22","Korea (South)","-","0,02","30.09.2027","4,51","USD","30.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 162 585,90","0,16","9 162 585,90","9 089 000,00","9 089 000,00","100,22","United States","-","0,00","24.02.2028","4,86","USD","24.01.2022"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 141 289,50","0,16","9 141 289,50","9 100 000,00","9 100 000,00","100,18","United States","-","0,01","15.03.2029","4,42","USD","04.12.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 129 693,05","0,16","9 129 693,05","9 050 000,00","9 050 000,00","100,37","Germany","-","0,01","26.05.2028","4,40","USD","28.05.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","9 116 481,33","0,16","9 116 481,33","9 080 000,00","9 080 000,00","100,06","Australia","-","0,00","06.03.2028","4,31","USD","06.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 098 975,36","0,16","9 098 975,36","9 055 000,00","9 055 000,00","100,14","United States","-","0,01","06.03.2028","4,25","USD","06.03.2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","9 096 930,46","0,16","9 096 930,46","9 005 000,00","9 005 000,00","100,01","United States","-","0,00","16.10.2026","4,39","USD","16.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9 069 400,04","0,16","9 069 400,04","8 950 000,00","8 950 000,00","100,27","Canada","-","0,02","13.10.2028","4,45","USD","14.10.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 068 890,87","0,16","9 068 890,87","8 995 000,00","8 995 000,00","100,18","United States","-","0,01","14.11.2028","4,30","USD","14.11.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 016 379,29","0,16","9 016 379,29","8 830 000,00","8 830 000,00","100,92","United States","-","0,00","12.04.2029","5,09","USD","17.04.2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 012 051,76","0,16","9 012 051,76","8 845 000,00","8 845 000,00","100,68","Germany","-","0,02","10.01.2029","4,90","USD","10.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 990 945,94","0,16","8 990 945,94","8 900 000,00","8 900 000,00","99,89","France","-","0,01","09.07.2029","4,51","USD","09.07.2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 948 143,55","0,16","8 948 143,55","8 900 000,00","8 900 000,00","100,27","Switzerland","-","0,00","16.03.2029","4,63","USD","16.03.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 931 768,17","0,16","8 931 768,17","8 865 000,00","8 865 000,00","100,39","France","-","0,00","11.09.2028","5,00","USD","11.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 902 334,65","0,16","8 902 334,65","8 740 000,00","8 740 000,00","100,84","Netherlands","-","0,01","17.10.2029","4,59","USD","17.10.2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 823 822,61","0,15","8 823 822,61","8 800 000,00","8 800 000,00","100,15","Canada","-","0,00","27.03.2028","4,80","USD","27.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 815 716,67","0,15","8 815 716,67","8 700 000,00","8 700 000,00","100,34","United States","-","0,00","24.01.2031","4,73","USD","24.01.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 801 606,10","0,15","8 801 606,10","8 800 000,00","8 800 000,00","99,67","United States","-","-0,01","12.09.2028","4,95","USD","12.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 778 543,25","0,15","8 778 543,25","8 750 000,00","8 750 000,00","100,01","Sweden","-","0,01","11.06.2029","4,35","USD","11.06.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 766 397,74","0,15","8 766 397,74","8 735 000,00","8 735 000,00","100,09","United States","-","0,01","16.03.2029","4,66","USD","11.08.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 765 104,40","0,15","8 765 104,40","8 735 000,00","8 735 000,00","100,25","Korea (South)","-","0,02","31.03.2028","4,66","USD","31.03.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 749 744,84","0,15","8 749 744,84","8 651 000,00","8 651 000,00","100,10","United States","-","0,03","12.07.2029","4,57","USD","17.07.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 711 452,78","0,15","8 711 452,78","8 590 000,00","8 590 000,00","100,31","United States","-","0,00","12.01.2029","4,61","USD","21.01.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 710 404,40","0,15","8 710 404,40","8 660 000,00","8 660 000,00","100,33","Finland","-","0,01","17.03.2028","4,53","USD","17.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 701 853,02","0,15","8 701 853,02","8 475 000,00","8 475 000,00","101,60","Japan","-","0,04","24.04.2031","5,17","USD","24.04.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8 698 343,49","0,15","8 698 343,49","8 655 000,00","8 655 000,00","100,02","United States","-","0,01","26.02.2027","4,12","USD","26.02.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8 671 609,64","0,15","8 671 609,64","8 565 000,00","8 565 000,00","100,39","Canada","-","0,00","31.01.2028","4,53","USD","31.01.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 653 627,22","0,15","8 653 627,22","8 400 000,00","8 400 000,00","102,18","Finland","-","0,05","04.02.2030","4,72","USD","21.01.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 634 319,82","0,15","8 634 319,82","8 555 000,00","8 555 000,00","100,16","United States","-","0,01","03.11.2028","4,25","USD","03.11.2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 632 047,17","0,15","8 632 047,17","8 500 000,00","8 500 000,00","100,87","United Kingdom","-","0,01","19.11.2030","4,99","USD","19.11.2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 597 062,77","0,15","8 597 062,77","8 500 000,00","8 500 000,00","100,04","United Kingdom","-","0,00","13.01.2030","4,62","USD","13.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 571 961,78","0,15","8 571 961,78","8 540 000,00","8 540 000,00","100,09","United States","-","0,01","13.03.2029","4,49","USD","13.03.2026"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8 566 653,03","0,15","8 566 653,03","8 515 000,00","8 515 000,00","100,25","United States","-","0,01","06.03.2028","4,47","USD","06.03.2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8 564 703,42","0,15","8 564 703,42","8 475 000,00","8 475 000,00","100,09","United States","-","-0,01","23.04.2030","4,58","USD","23.04.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 534 308,45","0,15","8 534 308,45","8 450 000,00","8 450 000,00","100,35","United Kingdom","-","0,01","19.11.2028","4,75","USD","19.11.2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","8 511 557,16","0,15","8 511 557,16","8 510 000,00","8 510 000,00","99,85","United States","-","-0,01","24.09.2029","4,56","USD","24.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 487 847,96","0,15","8 487 847,96","8 460 000,00","8 460 000,00","100,06","United Kingdom","-","0,00","14.09.2029","4,42","USD","15.09.2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 452 586,65","0,15","8 452 586,65","8 320 000,00","8 320 000,00","100,39","France","-","0,00","09.01.2029","4,82","USD","09.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 433 167,99","0,15","8 433 167,99","8 350 000,00","8 350 000,00","100,02","Netherlands","-","0,01","14.01.2028","4,11","USD","14.01.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 425 979,31","0,15","8 425 979,31","8 375 000,00","8 375 000,00","100,27","United States","-","0,00","11.09.2028","4,67","USD","11.09.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 392 836,83","0,15","8 392 836,83","8 255 000,00","8 255 000,00","100,60","United Kingdom","-","0,01","21.01.2029","4,94","USD","21.01.2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 390 741,95","0,15","8 390 741,95","8 300 000,00","8 300 000,00","100,33","United States","-","-0,01","10.05.2030","4,73","USD","06.05.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 382 876,81","0,15","8 382 876,81","8 260 000,00","8 260 000,00","100,45","Japan","-","0,03","16.04.2029","4,50","USD","16.04.2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 333 654,81","0,15","8 333 654,81","8 165 000,00","8 165 000,00","100,99","United States","-","0,01","23.04.2029","5,07","USD","23.04.2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 302 591,72","0,15","8 302 591,72","8 275 000,00","8 275 000,00","100,13","Canada","-","0,01","22.09.2028","4,77","USD","22.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 288 266,90","0,14","8 288 266,90","8 200 000,00","8 200 000,00","100,06","Canada","-","0,01","13.01.2028","4,27","USD","13.01.2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 234 668,05","0,14","8 234 668,05","8 150 000,00","8 150 000,00","100,21","Korea (South)","-","-0,03","28.01.2031","4,20","USD","28.01.2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 234 923,89","0,14","8 234 923,89","8 200 000,00","8 200 000,00","100,27","Korea (South)","-","0,02","24.06.2028","4,46","USD","24.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 233 838,59","0,14","8 233 838,59","8 200 000,00","8 200 000,00","100,02","Australia","-","0,01","04.06.2029","4,31","USD","04.06.2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 222 241,09","0,14","8 222 241,09","8 180 000,00","8 180 000,00","99,99","United States","-","0,00","24.08.2029","4,34","USD","24.08.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 221 245,16","0,14","8 221 245,16","8 180 000,00","8 180 000,00","100,38","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 188 356,45","0,14","8 188 356,45","8 128 000,00","8 128 000,00","100,31","Canada","-","0,01","04.06.2027","4,67","USD","04.06.2024"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 165 174,86","0,14","8 165 174,86","8 100 000,00","8 100 000,00","100,12","United States","-","0,00","11.02.2028","4,33","USD","11.02.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 154 103,47","0,14","8 154 103,47","8 050 000,00","8 050 000,00","100,47","Sweden","-","0,02","05.05.2027","4,70","USD","05.11.2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 143 815,97","0,14","8 143 815,97","8 050 000,00","8 050 000,00","100,36","United States","-","0,01","04.02.2028","4,52","USD","04.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 111 287,57","0,14","8 111 287,57","8 025 000,00","8 025 000,00","100,80","Canada","-","0,02","17.12.2029","4,86","USD","17.12.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 110 438,30","0,14","8 110 438,30","8 060 000,00","8 060 000,00","100,03","United States","-","0,00","20.05.2029","4,45","USD","20.05.2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","8 059 004,59","0,14","8 059 004,59","7 970 000,00","7 970 000,00","100,06","Canada","-","0,01","13.01.2028","4,42","USD","13.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8 047 054,45","0,14","8 047 054,45","8 000 000,00","8 000 000,00","100,15","Spain","-","0,00","03.03.2029","4,62","USD","03.03.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 046 858,90","0,14","8 046 858,90","8 000 000,00","8 000 000,00","100,14","Australia","-","0,01","07.12.2026","4,98","USD","07.12.2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 026 063,85","0,14","8 026 063,85","7 955 000,00","7 955 000,00","100,09","Canada","-","0,00","03.11.2028","4,42","USD","03.11.2025"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8 023 054,35","0,14","8 023 054,35","7 980 000,00","7 980 000,00","100,14","United States","-","0,00","03.03.2028","4,28","USD","03.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7 993 417,28","0,14","7 993 417,28","7 970 000,00","7 970 000,00","100,26","United Kingdom","-","0,00","05.01.2028","5,48","USD","05.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 984 713,71","0,14","7 984 713,71","7 950 000,00","7 950 000,00","100,15","Sweden","-","0,01","12.03.2029","4,48","USD","12.03.2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 959 250,39","0,14","7 959 250,39","7 860 000,00","7 860 000,00","100,28","United States","-","0,00","21.07.2028","4,54","USD","22.07.2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 941 228,17","0,14","7 941 228,17","7 850 000,00","7 850 000,00","100,02","France","-","-0,01","12.04.2030","4,79","USD","12.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 936 081,18","0,14","7 936 081,18","7 885 000,00","7 885 000,00","100,29","Australia","-","0,01","08.12.2030","4,45","USD","08.12.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 922 112,90","0,14","7 922 112,90","7 900 000,00","7 900 000,00","99,94","Netherlands","-","0,01","09.06.2028","4,32","USD","09.06.2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 919 313,29","0,14","7 919 313,29","7 825 000,00","7 825 000,00","100,29","Canada","-","0,00","27.01.2029","4,58","USD","27.01.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 918 220,39","0,14","7 918 220,39","7 850 000,00","7 850 000,00","100,27","United States","-","0,01","15.11.2028","4,24","USD","06.11.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","7 888 690,85","0,14","7 888 690,85","7 820 000,00","7 820 000,00","100,50","United States","-","0,04","10.03.2029","5,02","USD","10.03.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 888 168,29","0,14","7 888 168,29","7 825 000,00","7 825 000,00","100,05","United States","-","0,01","04.02.2027","4,26","USD","11.02.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 874 116,64","0,14","7 874 116,64","7 770 000,00","7 770 000,00","100,33","Canada","-","0,01","18.10.2028","4,61","USD","18.10.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 854 201,18","0,14","7 854 201,18","7 815 000,00","7 815 000,00","99,96","United States","-","0,01","24.08.2029","4,44","USD","24.08.2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7 854 136,68","0,14","7 854 136,68","7 800 000,00","7 800 000,00","100,48","United Kingdom","-","0,01","21.03.2028","4,83","USD","21.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 840 999,31","0,14","7 840 999,31","7 800 000,00","7 800 000,00","100,09","Spain","-","0,01","03.09.2029","4,63","USD","03.09.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 823 624,00","0,14","7 823 624,00","7 700 000,00","7 700 000,00","100,73","Canada","-","0,00","02.05.2031","4,86","USD","27.03.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","7 800 603,54","0,14","7 800 603,54","7 750 000,00","7 750 000,00","100,45","Singapore","-","0,02","21.03.2030","4,48","USD","21.03.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 788 150,37","0,14","7 788 150,37","7 712 500,00","7 712 500,00","100,27","United States","-","0,01","08.11.2027","4,41","USD","08.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","7 781 133,17","0,14","7 781 133,17","7 770 000,00","7 770 000,00","100,00","Netherlands","-","0,00","25.09.2029","4,43","USD","25.09.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 746 469,70","0,14","7 746 469,70","7 550 000,00","7 550 000,00","101,45","Japan","-","0,05","16.07.2030","4,99","USD","16.07.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 742 100,48","0,14","7 742 100,48","7 650 000,00","7 650 000,00","100,41","Canada","-","0,00","06.08.2029","4,61","USD","06.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 731 288,72","0,14","7 731 288,72","7 695 000,00","7 695 000,00","100,14","United States","-","0,02","11.06.2027","4,35","USD","11.06.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 722 793,36","0,14","7 722 793,36","7 700 000,00","7 700 000,00","100,12","Korea (South)","-","0,02","22.09.2028","4,30","USD","22.09.2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 718 555,50","0,13","7 718 555,50","7 650 000,00","7 650 000,00","100,19","Germany","-","0,00","11.08.2027","4,46","USD","11.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 704 263,64","0,13","7 704 263,64","7 675 000,00","7 675 000,00","100,29","Germany","-","0,01","31.03.2028","4,82","USD","01.04.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 703 464,32","0,13","7 703 464,32","7 650 000,00","7 650 000,00","100,00","Australia","-","0,01","11.05.2028","4,41","USD","14.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 670 357,10","0,13","7 670 357,10","7 613 000,00","7 613 000,00","100,12","United States","-","0,01","14.05.2027","4,25","USD","14.05.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 665 959,37","0,13","7 665 959,37","7 605 000,00","7 605 000,00","100,03","Germany","-","0,01","04.08.2028","4,36","USD","04.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 650 105,05","0,13","7 650 105,05","7 575 000,00","7 575 000,00","99,92","United States","-","0,00","09.07.2029","4,47","USD","09.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 641 189,59","0,13","7 641 189,59","7 600 000,00","7 600 000,00","99,81","United Kingdom","-","-0,02","10.02.2030","4,52","USD","10.02.2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 641 325,61","0,13","7 641 325,61","7 535 000,00","7 535 000,00","100,29","United States","-","0,01","15.07.2027","4,80","USD","18.06.2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 632 119,23","0,13","7 632 119,23","7 605 000,00","7 605 000,00","100,18","United States","-","0,01","25.03.2027","5,42","USD","26.03.2024"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 605 388,14","0,13","7 605 388,14","7 565 000,00","7 565 000,00","100,01","United States","-","0,01","25.11.2026","4,20","USD","25.11.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 596 228,63","0,13","7 596 228,63","7 550 000,00","7 550 000,00","99,84","United States","-","0,01","02.02.2029","4,30","USD","02.02.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 596 465,47","0,13","7 596 465,47","7 449 000,00","7 449 000,00","100,98","United States","-","0,01","25.04.2029","4,98","USD","25.04.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 595 172,51","0,13","7 595 172,51","7 525 000,00","7 525 000,00","100,24","Canada","-","0,01","14.02.2029","4,64","USD","04.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 577 191,60","0,13","7 577 191,60","7 535 000,00","7 535 000,00","100,12","United States","-","0,01","03.03.2028","4,62","USD","05.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 554 454,32","0,13","7 554 454,32","7 470 000,00","7 470 000,00","100,09","Australia","-","0,01","12.01.2027","4,35","USD","12.01.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 551 566,94","0,13","7 551 566,94","7 515 000,00","7 515 000,00","100,31","United States","-","0,01","24.09.2027","4,92","USD","26.09.2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 539 093,09","0,13","7 539 093,09","7 519 000,00","7 519 000,00","100,24","Switzerland","-","0,00","04.04.2027","4,94","USD","04.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 530 556,23","0,13","7 530 556,23","7 450 000,00","7 450 000,00","100,05","United States","-","0,01","15.01.2027","4,46","USD","15.07.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 508 928,05","0,13","7 508 928,05","7 415 000,00","7 415 000,00","100,19","United States","-","0,00","09.04.2027","4,43","USD","09.04.2024"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 488 445,86","0,13","7 488 445,86","7 390 000,00","7 390 000,00","100,59","United Kingdom","-","0,01","15.11.2028","5,01","USD","15.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 487 327,93","0,13","7 487 327,93","7 445 000,00","7 445 000,00","99,98","United States","-","0,01","15.05.2028","4,15","USD","15.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 468 705,58","0,13","7 468 705,58","7 390 000,00","7 390 000,00","100,22","Netherlands","-","0,01","17.10.2028","3,89","USD","17.10.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 465 034,46","0,13","7 465 034,46","7 400 000,00","7 400 000,00","99,95","United States","-","0,01","22.01.2029","4,36","USD","22.01.2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 456 353,94","0,13","7 456 353,94","7 350 000,00","7 350 000,00","100,29","United States","-","0,00","10.04.2030","4,70","USD","17.04.2026"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 335 104,35","0,13","7 335 104,35","7 340 000,00","7 340 000,00","99,83","Canada","-","-0,01","27.09.2030","4,81","USD","29.09.2026"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7 306 697,73","0,13","7 306 697,73","7 210 000,00","7 210 000,00","101,10","United States","-","0,01","20.03.2029","5,49","USD","20.03.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 295 301,12","0,13","7 295 301,12","7 200 000,00","7 200 000,00","101,25","Korea (South)","-","0,05","02.04.2030","5,60","USD","02.04.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 271 846,92","0,13","7 271 846,92","7 180 000,00","7 180 000,00","100,26","United States","-","0,01","15.07.2027","4,37","USD","06.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 200 799,03","0,13","7 200 799,03","7 155 000,00","7 155 000,00","100,05","United States","-","0,01","18.11.2027","4,25","USD","18.11.2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 199 238,10","0,13","7 199 238,10","7 140 000,00","7 140 000,00","100,16","United States","-","0,01","10.08.2028","4,16","USD","10.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 188 579,25","0,13","7 188 579,25","7 130 000,00","7 130 000,00","100,21","United States","-","0,00","15.11.2027","4,28","USD","15.11.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 187 102,40","0,13","7 187 102,40","7 150 000,00","7 150 000,00","100,19","United States","-","0,01","11.06.2027","4,49","USD","11.06.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 149 867,24","0,12","7 149 867,24","7 025 000,00","7 025 000,00","101,14","Sweden","-","0,02","20.11.2029","4,76","USD","20.11.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","7 138 667,10","0,12","7 138 667,10","7 100 000,00","7 100 000,00","100,02","United States","-","0,00","24.08.2028","4,26","USD","24.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 092 047,58","0,12","7 092 047,58","7 025 000,00","7 025 000,00","100,09","Canada","-","0,01","27.01.2027","4,35","USD","27.01.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","7 089 018,03","0,12","7 089 018,03","7 000 000,00","7 000 000,00","100,51","United Kingdom","-","0,01","11.11.2029","4,80","USD","11.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 071 192,57","0,12","7 071 192,57","7 000 000,00","7 000 000,00","99,92","Japan","-","0,01","15.01.2029","4,71","USD","15.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 045 142,34","0,12","7 045 142,34","6 975 000,00","6 975 000,00","100,13","United States","-","0,01","27.10.2028","4,38","USD","29.10.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 044 550,17","0,12","7 044 550,17","6 990 000,00","6 990 000,00","100,07","United Kingdom","-","-0,01","13.08.2030","4,67","USD","13.08.2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 019 868,23","0,12","7 019 868,23","6 995 000,00","6 995 000,00","99,98","Norway","-","0,06","04.03.2031","4,10","USD","04.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 007 629,26","0,12","7 007 629,26","6 925 000,00","6 925 000,00","100,18","United States","-","0,00","18.10.2029","4,62","USD","22.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","6 986 014,40","0,12","6 986 014,40","6 900 000,00","6 900 000,00","100,30","United States","-","0,00","28.01.2031","4,79","USD","28.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 975 671,56","0,12","6 975 671,56","6 930 000,00","6 930 000,00","100,01","United States","-","0,01","12.05.2028","4,20","USD","14.05.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 947 952,72","0,12","6 947 952,72","6 850 000,00","6 850 000,00","100,34","Spain","-","0,01","15.04.2029","4,67","USD","15.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 926 112,55","0,12","6 926 112,55","6 790 000,00","6 790 000,00","100,95","France","-","0,02","22.01.2030","4,95","USD","22.01.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 918 839,29","0,12","6 918 839,29","6 800 000,00","6 800 000,00","100,69","United States","-","0,01","15.10.2030","4,54","USD","13.08.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 902 639,19","0,12","6 902 639,19","6 895 000,00","6 895 000,00","100,00","Japan","-","0,02","29.06.2029","4,84","USD","30.06.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 883 116,27","0,12","6 883 116,27","6 850 000,00","6 850 000,00","99,98","United States","-","0,01","22.05.2028","4,11","USD","22.05.2026"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 862 109,39","0,12","6 862 109,39","6 750 000,00","6 750 000,00","100,83","France","-","0,01","09.05.2029","5,14","USD","09.05.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 861 405,68","0,12","6 861 405,68","6 850 000,00","6 850 000,00","100,15","Korea (South)","-","0,02","03.04.2027","4,71","USD","03.04.2024"
"C","CITIBANK NA","Banking","Fixed Income","6 853 108,43","0,12","6 853 108,43","6 820 000,00","6 820 000,00","100,04","United States","-","0,01","04.12.2026","4,82","USD","04.12.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 850 405,97","0,12","6 850 405,97","6 800 000,00","6 800 000,00","99,80","Japan","-","-0,04","24.07.2030","4,53","USD","24.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 832 415,80","0,12","6 832 415,80","6 805 000,00","6 805 000,00","100,08","United States","-","0,01","12.03.2027","4,62","USD","13.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6 785 698,60","0,12","6 785 698,60","6 700 000,00","6 700 000,00","100,24","Netherlands","-","0,01","14.01.2031","4,41","USD","14.01.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 765 053,38","0,12","6 765 053,38","6 675 000,00","6 675 000,00","100,15","United States","-","0,00","08.01.2031","4,76","USD","08.01.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 761 884,53","0,12","6 761 884,53","6 695 000,00","6 695 000,00","99,88","Switzerland","-","-0,01","10.04.2030","4,53","USD","10.02.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 742 038,05","0,12","6 742 038,05","6 710 000,00","6 710 000,00","99,96","United States","-","0,00","23.02.2029","4,23","USD","24.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 739 317,72","0,12","6 739 317,72","6 715 000,00","6 715 000,00","100,14","United States","-","0,01","19.03.2027","4,92","USD","19.03.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","6 725 009,36","0,12","6 725 009,36","6 680 000,00","6 680 000,00","100,25","Canada","-","0,01","04.06.2027","4,65","USD","04.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 713 509,91","0,12","6 713 509,91","6 680 000,00","6 680 000,00","100,34","Germany","-","0,02","25.09.2027","4,84","USD","25.06.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 616 980,90","0,12","6 616 980,90","6 560 000,00","6 560 000,00","100,55","United Kingdom","-","0,01","13.06.2029","4,92","USD","13.06.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 599 465,68","0,12","6 599 465,68","6 550 000,00","6 550 000,00","99,98","Germany","-","0,01","06.08.2029","4,51","USD","06.08.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 597 944,93","0,12","6 597 944,93","6 525 000,00","6 525 000,00","100,89","United Kingdom","-","0,03","21.03.2030","5,07","USD","21.03.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 591 734,11","0,12","6 591 734,11","6 550 000,00","6 550 000,00","100,18","United Kingdom","-","-0,01","24.05.2030","3,89","USD","24.02.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 588 765,83","0,12","6 588 765,83","6 500 000,00","6 500 000,00","100,71","France","-","0,01","22.05.2029","5,16","USD","22.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 574 312,78","0,11","6 574 312,78","6 512 600,00","6 512 600,00","100,16","United States","-","0,01","05.02.2027","4,52","USD","05.02.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 523 628,39","0,11","6 523 628,39","6 430 000,00","6 430 000,00","100,77","United Kingdom","-","0,02","17.05.2029","4,86","USD","17.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 518 661,77","0,11","6 518 661,77","6 510 000,00","6 510 000,00","100,02","Canada","-","0,01","28.09.2028","4,43","USD","28.09.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 488 000,22","0,11","6 488 000,22","6 423 000,00","6 423 000,00","100,13","United States","-","0,01","29.01.2027","4,54","USD","29.01.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 486 347,28","0,11","6 486 347,28","6 450 000,00","6 450 000,00","100,05","Finland","-","0,01","22.05.2028","4,22","USD","22.05.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 450 893,28","0,11","6 450 893,28","6 425 000,00","6 425 000,00","100,15","United States","-","0,03","18.09.2028","4,87","USD","18.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 446 733,06","0,11","6 446 733,06","6 425 000,00","6 425 000,00","100,02","United States","-","0,01","11.12.2026","4,43","USD","11.03.2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 436 257,86","0,11","6 436 257,86","6 395 000,00","6 395 000,00","100,44","United Kingdom","-","0,00","22.09.2029","5,03","USD","22.09.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 436 400,73","0,11","6 436 400,73","6 325 000,00","6 325 000,00","100,54","France","-","0,00","13.04.2029","5,10","USD","13.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 426 977,11","0,11","6 426 977,11","6 375 000,00","6 375 000,00","100,38","Sweden","-","0,01","02.06.2028","4,51","USD","02.06.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 425 159,43","0,11","6 425 159,43","6 320 000,00","6 320 000,00","100,57","Japan","-","0,03","16.07.2028","4,76","USD","16.07.2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 412 206,19","0,11","6 412 206,19","6 400 000,00","6 400 000,00","100,10","Korea (South)","-","0,02","30.09.2028","4,54","USD","30.09.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 411 923,05","0,11","6 411 923,05","6 375 000,00","6 375 000,00","100,09","United States","-","0,01","26.02.2028","4,22","USD","26.02.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 405 816,00","0,11","6 405 816,00","6 360 000,00","6 360 000,00","100,14","United States","-","0,01","18.08.2028","4,18","USD","18.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 381 583,29","0,11","6 381 583,29","6 325 000,00","6 325 000,00","100,22","United States","-","0,01","14.05.2027","4,47","USD","15.05.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 367 848,19","0,11","6 367 848,19","6 350 000,00","6 350 000,00","100,07","United States","-","0,01","20.12.2027","4,68","USD","20.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 349 551,97","0,11","6 349 551,97","6 325 000,00","6 325 000,00","100,02","United States","-","0,00","08.03.2027","4,57","USD","08.09.2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 346 447,68","0,11","6 346 447,68","6 280 000,00","6 280 000,00","100,15","New Zealand","-","0,01","27.01.2027","4,52","USD","27.01.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 309 693,78","0,11","6 309 693,78","6 215 000,00","6 215 000,00","100,21","United States","-","0,01","08.01.2027","5,19","USD","08.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 298 710,50","0,11","6 298 710,50","6 200 000,00","6 200 000,00","100,51","France","-","0,01","16.10.2028","4,69","USD","16.07.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 290 539,61","0,11","6 290 539,61","6 250 000,00","6 250 000,00","100,02","United States","-","0,01","18.08.2028","4,54","USD","18.08.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 282 875,85","0,11","6 282 875,85","6 250 000,00","6 250 000,00","100,33","United States","-","0,01","23.06.2027","5,01","USD","23.06.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 282 243,51","0,11","6 282 243,51","6 200 000,00","6 200 000,00","100,26","Korea (South)","-","0,02","10.07.2028","4,33","USD","10.07.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 260 394,44","0,11","6 260 394,44","6 250 000,00","6 250 000,00","99,98","United States","-","0,00","18.06.2028","4,38","USD","18.06.2026"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 257 234,93","0,11","6 257 234,93","6 226 000,00","6 226 000,00","100,50","United States","-","0,01","07.01.2030","0,00","USD","07.01.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 197 605,53","0,11","6 197 605,53","6 141 000,00","6 141 000,00","100,58","United States","-","0,01","15.03.2028","5,67","USD","15.03.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","6 194 478,68","0,11","6 194 478,68","6 130 000,00","6 130 000,00","100,11","United States","-","0,01","22.10.2027","4,42","USD","23.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 188 581,65","0,11","6 188 581,65","6 125 000,00","6 125 000,00","100,10","Canada","-","0,01","23.04.2029","4,46","USD","23.04.2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 185 968,05","0,11","6 185 968,05","6 150 000,00","6 150 000,00","100,00","United States","-","0,00","20.05.2029","4,39","USD","20.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 164 293,55","0,11","6 164 293,55","6 125 000,00","6 125 000,00","100,45","United States","-","0,01","23.03.2028","4,94","USD","23.03.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 155 379,69","0,11","6 155 379,69","6 075 000,00","6 075 000,00","100,22","United States","-","0,01","14.01.2028","4,67","USD","14.01.2025"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 155 491,04","0,11","6 155 491,04","6 100 000,00","6 100 000,00","100,40","Finland","-","0,01","28.08.2030","4,60","USD","28.08.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 155 124,84","0,11","6 155 124,84","6 000 000,00","6 000 000,00","101,74","United States","-","0,02","07.05.2031","5,19","USD","07.05.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 132 047,44","0,11","6 132 047,44","6 075 000,00","6 075 000,00","100,01","Korea (South)","-","0,02","23.10.2026","4,39","USD","23.10.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 131 445,20","0,11","6 131 445,20","6 080 000,00","6 080 000,00","99,97","Canada","-","0,01","27.07.2029","4,44","USD","28.07.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6 033 241,59","0,11","6 033 241,59","5 970 000,00","5 970 000,00","100,03","United States","-","0,00","13.04.2028","4,31","USD","14.04.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 028 786,89","0,11","6 028 786,89","6 000 000,00","6 000 000,00","100,39","Korea (South)","-","0,03","30.03.2029","4,69","USD","30.03.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5 996 666,55","0,10","5 996 666,55","5 935 000,00","5 935 000,00","100,37","Germany","-","0,01","15.11.2027","4,56","USD","15.11.2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 989 181,18","0,10","5 989 181,18","5 900 000,00","5 900 000,00","100,68","Spain","-","0,01","06.11.2030","4,82","USD","06.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 972 151,92","0,10","5 972 151,92","5 950 000,00","5 950 000,00","100,04","United States","-","0,02","09.03.2029","4,30","USD","10.03.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 956 663,33","0,10","5 956 663,33","5 900 000,00","5 900 000,00","99,99","Korea (South)","-","0,02","13.01.2029","4,08","USD","13.01.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","5 952 747,32","0,10","5 952 747,32","5 900 000,00","5 900 000,00","99,92","Korea (South)","-","0,02","15.01.2029","4,17","USD","15.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 885 628,09","0,10","5 885 628,09","5 800 000,00","5 800 000,00","101,21","United States","-","0,02","20.03.2028","6,02","USD","20.03.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 876 457,12","0,10","5 876 457,12","5 850 000,00","5 850 000,00","100,33","United Kingdom","-","0,01","27.03.2029","4,82","USD","27.03.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 869 597,82","0,10","5 869 597,82","5 815 000,00","5 815 000,00","100,28","United Kingdom","-","0,01","17.05.2027","4,63","USD","17.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 860 061,45","0,10","5 860 061,45","5 825 000,00","5 825 000,00","100,34","United States","-","0,01","18.09.2028","4,91","USD","18.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 827 369,36","0,10","5 827 369,36","5 775 000,00","5 775 000,00","100,45","Sweden","-","0,01","03.09.2030","4,82","USD","03.09.2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 815 990,76","0,10","5 815 990,76","5 725 000,00","5 725 000,00","100,75","Norway","-","0,00","05.11.2030","4,77","USD","05.11.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 803 078,71","0,10","5 803 078,71","5 778 000,00","5 778 000,00","100,34","Korea (South)","-","0,02","30.09.2027","4,79","USD","30.09.2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 786 124,85","0,10","5 786 124,85","5 748 000,00","5 748 000,00","100,09","United States","-","0,01","26.02.2027","4,88","USD","11.01.2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 774 250,13","0,10","5 774 250,13","5 720 000,00","5 720 000,00","100,01","United States","-","0,01","22.10.2027","4,39","USD","22.10.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 769 423,82","0,10","5 769 423,82","5 760 000,00","5 760 000,00","99,99","United States","-","0,01","22.09.2028","4,80","USD","24.09.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 736 837,11","0,10","5 736 837,11","5 700 000,00","5 700 000,00","100,08","Finland","-","0,01","21.05.2029","4,33","USD","21.05.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 720 494,80","0,10","5 720 494,80","5 690 000,00","5 690 000,00","100,02","United States","-","0,01","26.08.2029","4,46","USD","26.08.2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 712 832,86","0,10","5 712 832,86","5 730 000,00","5 730 000,00","98,89","United States","-","0,00","03.08.2028","4,48","USD","03.02.2025"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 708 136,84","0,10","5 708 136,84","5 645 000,00","5 645 000,00","100,05","United States","-","0,00","08.01.2028","4,30","USD","08.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 705 317,84","0,10","5 705 317,84","5 680 000,00","5 680 000,00","100,09","Australia","-","0,01","06.03.2028","4,40","USD","06.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 681 224,43","0,10","5 681 224,43","5 624 000,00","5 624 000,00","100,02","United States","-","0,01","21.10.2027","4,63","USD","21.10.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 671 139,70","0,10","5 671 139,70","5 605 000,00","5 605 000,00","100,50","France","-","0,01","16.02.2028","4,79","USD","16.07.2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 668 826,91","0,10","5 668 826,91","5 645 000,00","5 645 000,00","100,10","United States","-","0,01","15.03.2027","4,86","USD","07.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 610 393,14","0,10","5 610 393,14","5 550 200,00","5 550 200,00","100,03","United States","-","0,00","08.01.2027","4,17","USD","09.01.2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 609 668,40","0,10","5 609 668,40","5 550 000,00","5 550 000,00","100,12","United States","-","0,00","21.07.2028","4,43","USD","21.07.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 538 025,49","0,10","5 538 025,49","5 470 000,00","5 470 000,00","100,15","United States","-","0,01","10.07.2029","4,42","USD","10.07.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 532 292,25","0,10","5 532 292,25","5 500 000,00","5 500 000,00","100,49","United Kingdom","-","0,01","30.09.2030","4,90","USD","30.09.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 529 424,06","0,10","5 529 424,06","5 470 000,00","5 470 000,00","99,95","United States","-","0,00","08.01.2029","4,58","USD","08.01.2026"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","5 515 137,42","0,10","5 515 137,42","5 445 000,00","5 445 000,00","100,04","France","-","0,01","19.10.2027","5,68","USD","19.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 512 978,64","0,10","5 512 978,64","5 460 000,00","5 460 000,00","100,05","United States","-","0,01","05.11.2026","5,23","USD","06.09.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 513 034,42","0,10","5 513 034,42","5 510 000,00","5 510 000,00","99,96","Australia","-","0,01","17.08.2029","4,41","USD","29.09.2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 505 887,03","0,10","5 505 887,03","5 470 000,00","5 470 000,00","100,19","United States","-","0,01","01.03.2028","4,65","USD","21.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 496 413,48","0,10","5 496 413,48","5 480 000,00","5 480 000,00","100,04","United States","-","0,01","15.03.2028","4,28","USD","27.02.2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 490 289,17","0,10","5 490 289,17","5 450 000,00","5 450 000,00","100,21","United States","-","0,01","25.08.2028","4,44","USD","25.08.2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 473 620,09","0,10","5 473 620,09","5 435 000,00","5 435 000,00","100,34","Spain","-","0,02","14.03.2028","5,14","USD","14.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 472 251,56","0,10","5 472 251,56","5 414 000,00","5 414 000,00","100,13","United States","-","0,03","19.04.2027","4,29","USD","19.04.2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 465 129,14","0,10","5 465 129,14","5 465 000,00","5 465 000,00","100,00","United States","-","0,00","07.01.2027","0,00","USD","07.01.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 463 293,98","0,10","5 463 293,98","5 400 000,00","5 400 000,00","100,36","Canada","-","-0,01","04.02.2031","4,56","USD","24.01.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 455 561,47","0,10","5 455 561,47","5 425 000,00","5 425 000,00","99,93","United States","-","0,00","14.08.2029","4,24","USD","14.08.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 436 938,50","0,10","5 436 938,50","5 395 000,00","5 395 000,00","100,48","Australia","-","0,01","14.03.2028","4,64","USD","14.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 432 776,73","0,09","5 432 776,73","5 350 000,00","5 350 000,00","100,42","United Kingdom","-","0,00","14.07.2029","4,77","USD","14.07.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 426 738,42","0,09","5 426 738,42","5 400 000,00","5 400 000,00","100,08","United States","-","0,01","08.09.2028","5,15","USD","08.09.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 416 487,06","0,09","5 416 487,06","5 395 000,00","5 395 000,00","100,06","United States","-","0,01","08.06.2028","4,18","USD","08.06.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 388 384,95","0,09","5 388 384,95","5 300 000,00","5 300 000,00","100,76","United States","-","0,00","30.01.2031","4,73","USD","30.01.2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 367 503,17","0,09","5 367 503,17","5 295 000,00","5 295 000,00","100,48","United Kingdom","-","0,00","08.02.2028","5,74","USD","08.11.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 335 270,19","0,09","5 335 270,19","5 350 000,00","5 350 000,00","99,44","United States","-","0,00","15.12.2028","4,67","USD","17.12.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 323 906,54","0,09","5 323 906,54","5 265 000,00","5 265 000,00","100,41","Germany","-","0,00","13.08.2027","4,64","USD","13.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 263 552,59","0,09","5 263 552,59","5 215 000,00","5 215 000,00","99,87","Canada","-","-0,01","10.07.2029","4,30","USD","10.07.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 261 134,11","0,09","5 261 134,11","5 210 000,00","5 210 000,00","100,02","United States","-","0,01","20.04.2029","4,38","USD","20.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 223 842,45","0,09","5 223 842,45","5 175 000,00","5 175 000,00","100,49","Canada","-","0,01","02.06.2028","4,67","USD","03.06.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 222 009,96","0,09","5 222 009,96","5 205 000,00","5 205 000,00","100,04","Germany","-","0,01","14.09.2029","4,85","USD","16.09.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 217 816,67","0,09","5 217 816,67","5 200 000,00","5 200 000,00","100,18","Germany","-","0,01","25.03.2027","4,95","USD","27.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 202 573,14","0,09","5 202 573,14","5 150 000,00","5 150 000,00","100,29","Japan","-","-0,01","13.05.2031","4,78","USD","13.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 188 843,38","0,09","5 188 843,38","5 150 000,00","5 150 000,00","99,83","United States","-","-0,01","22.01.2030","4,32","USD","22.01.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 176 259,11","0,09","5 176 259,11","5 090 000,00","5 090 000,00","100,83","Canada","-","0,02","01.08.2029","4,79","USD","04.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 127 301,20","0,09","5 127 301,20","5 125 000,00","5 125 000,00","100,02","United States","-","0,00","05.01.2027","4,29","USD","05.06.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 120 047,40","0,09","5 120 047,40","5 075 000,00","5 075 000,00","100,13","United States","-","0,01","03.11.2027","4,17","USD","03.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 106 031,11","0,09","5 106 031,11","5 105 000,00","5 105 000,00","100,02","United States","-","0,00","07.01.2028","0,00","USD","07.01.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 092 296,64","0,09","5 092 296,64","5 050 000,00","5 050 000,00","100,08","Supranational","-","0,03","30.07.2027","3,99","USD","17.04.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 080 015,37","0,09","5 080 015,37","5 075 000,00","5 075 000,00","100,10","United Kingdom","-","0,02","15.10.2029","0,00","USD","15.10.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 069 151,87","0,09","5 069 151,87","5 060 000,00","5 060 000,00","100,18","United States","-","0,00","07.01.2028","0,00","USD","08.01.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 054 632,74","0,09","5 054 632,74","5 000 000,00","5 000 000,00","100,73","United States","-","0,00","11.09.2031","4,99","USD","11.09.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 051 897,69","0,09","5 051 897,69","5 050 000,00","5 050 000,00","100,04","United States","-","0,00","06.10.2028","4,68","USD","07.10.2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 049 552,26","0,09","5 049 552,26","5 000 000,00","5 000 000,00","100,07","Canada","-","0,02","16.04.2029","4,01","USD","16.04.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 045 433,11","0,09","5 045 433,11","5 025 000,00","5 025 000,00","100,08","United States","-","0,01","09.06.2028","4,24","USD","09.06.2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 025 302,93","0,09","5 025 302,93","5 000 000,00","5 000 000,00","100,31","Switzerland","-","-0,01","23.09.2031","4,94","USD","23.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 016 913,45","0,09","5 016 913,45","4 960 000,00","4 960 000,00","100,22","Netherlands","-","0,01","21.01.2028","4,30","USD","21.01.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","5 013 545,05","0,09","5 013 545,05","5 000 000,00","5 000 000,00","100,03","Germany","-","0,00","18.09.2029","4,56","USD","18.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 999 922,79","0,09","4 999 922,79","4 980 000,00","4 980 000,00","100,10","United States","-","0,01","11.09.2028","4,16","USD","11.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 987 572,57","0,09","4 987 572,57","4 931 000,00","4 931 000,00","100,04","United States","-","0,00","09.07.2027","4,42","USD","10.07.2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 982 715,64","0,09","4 982 715,64","4 950 000,00","4 950 000,00","99,79","United States","-","0,00","27.01.2029","4,37","USD","27.01.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","4 980 481,87","0,09","4 980 481,87","4 950 000,00","4 950 000,00","100,11","United States","-","0,01","22.11.2027","4,16","USD","22.05.2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 941 515,98","0,09","4 941 515,98","4 930 000,00","4 930 000,00","99,94","France","-","-0,01","15.09.2030","4,81","USD","15.09.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4 932 513,61","0,09","4 932 513,61","4 850 000,00","4 850 000,00","100,93","United States","-","0,01","06.11.2030","4,52","USD","06.11.2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 895 043,96","0,09","4 895 043,96","4 870 000,00","4 870 000,00","100,18","United States","-","0,01","15.09.2028","5,50","USD","15.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4 863 635,94","0,09","4 863 635,94","4 825 000,00","4 825 000,00","100,43","United States","-","0,01","05.09.2028","4,54","USD","05.09.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 815 509,08","0,08","4 815 509,08","4 750 000,00","4 750 000,00","100,49","Germany","-","0,00","04.08.2031","5,01","USD","04.08.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 807 644,06","0,08","4 807 644,06","4 770 000,00","4 770 000,00","100,18","United States","-","0,01","15.11.2027","4,27","USD","10.11.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 784 525,38","0,08","4 784 525,38","4 740 000,00","4 740 000,00","100,08","United States","-","0,01","27.01.2028","4,32","USD","27.01.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 738 356,33","0,08","4 738 356,33","4 715 000,00","4 715 000,00","100,46","United States","-","0,01","04.04.2028","5,65","USD","04.03.2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 723 799,49","0,08","4 723 799,49","4 700 000,00","4 700 000,00","100,08","United States","-","0,00","03.06.2029","4,48","USD","03.06.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 717 113,54","0,08","4 717 113,54","4 650 000,00","4 650 000,00","100,12","Japan","-","0,02","14.07.2031","4,82","USD","30.06.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 708 474,57","0,08","4 708 474,57","4 650 000,00","4 650 000,00","100,30","Korea (South)","-","0,02","22.07.2027","4,49","USD","22.07.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 696 648,53","0,08","4 696 648,53","4 625 000,00","4 625 000,00","100,65","New Zealand","-","0,00","29.10.2030","4,61","USD","29.10.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","4 690 710,94","0,08","4 690 710,94","4 650 000,00","4 650 000,00","100,07","Canada","-","-0,01","02.02.2030","4,45","USD","02.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4 672 044,20","0,08","4 672 044,20","4 650 000,00","4 650 000,00","100,13","United States","-","0,02","09.06.2028","4,47","USD","10.06.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 671 587,38","0,08","4 671 587,38","4 650 000,00","4 650 000,00","100,13","Germany","-","0,01","10.03.2028","4,47","USD","10.03.2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4 654 406,00","0,08","4 654 406,00","4 615 000,00","4 615 000,00","100,20","United States","-","0,00","15.05.2028","4,63","USD","15.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 650 758,43","0,08","4 650 758,43","4 625 000,00","4 625 000,00","99,89","United States","-","0,00","09.08.2027","4,14","USD","09.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 607 887,74","0,08","4 607 887,74","4 550 000,00","4 550 000,00","101,00","United States","-","0,01","18.09.2030","5,17","USD","18.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 561 049,25","0,08","4 561 049,25","4 495 000,00","4 495 000,00","100,57","United States","-","0,01","28.04.2028","4,58","USD","30.04.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 527 033,10","0,08","4 527 033,10","4 500 000,00","4 500 000,00","99,99","United States","-","0,01","15.11.2026","4,32","USD","05.05.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 523 968,23","0,08","4 523 968,23","4 495 000,00","4 495 000,00","100,12","United States","-","0,01","25.08.2028","4,40","USD","25.08.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 440 154,12","0,08","4 440 154,12","4 410 000,00","4 410 000,00","100,19","Netherlands","-","0,01","27.05.2027","4,33","USD","27.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 377 420,69","0,08","4 377 420,69","4 330 000,00","4 330 000,00","100,28","United States","-","-0,01","20.04.2030","3,70","USD","20.04.2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 371 841,54","0,08","4 371 841,54","4 325 000,00","4 325 000,00","100,26","United States","-","0,01","08.05.2027","5,14","USD","08.02.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 360 780,58","0,08","4 360 780,58","4 325 000,00","4 325 000,00","100,16","United States","-","0,01","16.02.2028","4,72","USD","16.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 235 472,87","0,07","4 235 472,87","4 200 000,00","4 200 000,00","100,54","United States","-","0,02","15.09.2028","4,92","USD","15.09.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 202 979,09","0,07","4 202 979,09","4 150 000,00","4 150 000,00","100,33","Korea (South)","-","0,02","21.01.2029","4,37","USD","21.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 122 224,99","0,07","4 122 224,99","4 070 000,00","4 070 000,00","100,14","United States","-","1,46","10.04.2028","4,62","USD","10.04.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 108 761,50","0,07","4 108 761,50","4 115 000,00","4 115 000,00","99,85","United States","-","0,00","07.01.2028","0,00","USD","09.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 101 047,15","0,07","4 101 047,15","4 050 000,00","4 050 000,00","100,24","France","-","0,01","23.01.2027","4,83","USD","23.01.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 063 511,70","0,07","4 063 511,70","4 025 000,00","4 025 000,00","100,37","United Kingdom","-","0,02","23.05.2029","4,82","USD","23.05.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","4 045 551,21","0,07","4 045 551,21","4 050 000,00","4 050 000,00","99,72","Korea (South)","-","0,01","23.06.2029","4,31","USD","23.06.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 952 979,30","0,07","3 952 979,30","3 935 000,00","3 935 000,00","100,12","Japan","-","0,02","09.09.2028","4,39","USD","09.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 907 217,33","0,07","3 907 217,33","3 884 000,00","3 884 000,00","100,31","United States","-","0,01","16.09.2027","4,85","USD","16.09.2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 889 737,36","0,07","3 889 737,36","3 855 000,00","3 855 000,00","100,01","United States","-","0,00","28.01.2028","4,52","USD","28.01.2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 875 929,35","0,07","3 875 929,35","3 850 000,00","3 850 000,00","100,17","United States","-","0,01","20.05.2027","3,89","USD","20.05.2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 869 060,34","0,07","3 869 060,34","3 820 000,00","3 820 000,00","100,31","United States","-","0,01","24.04.2028","4,67","USD","24.04.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 806 986,08","0,07","3 806 986,08","3 775 000,00","3 775 000,00","100,19","France","-","0,01","19.02.2027","4,83","USD","19.11.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 793 133,40","0,07","3 793 133,40","3 765 000,00","3 765 000,00","100,25","United Kingdom","-","0,02","01.03.2028","4,98","USD","29.02.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 765 183,42","0,07","3 765 183,42","3 750 000,00","3 750 000,00","100,14","United States","-","0,01","15.09.2027","4,28","USD","09.09.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 704 098,59","0,06","3 704 098,59","3 680 000,00","3 680 000,00","99,93","Canada","-","-0,01","29.01.2030","3,72","USD","29.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 538 986,15","0,06","3 538 986,15","3 525 000,00","3 525 000,00","100,13","United States","-","0,00","11.09.2028","3,90","USD","11.09.2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 479 607,77","0,06","3 479 607,77","3 480 000,00","3 480 000,00","99,99","United States","-","0,00","07.01.2027","0,00","USD","08.01.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 377 505,57","0,06","3 377 505,57","3 330 000,00","3 330 000,00","101,07","Finland","-","0,02","10.09.2029","4,82","USD","10.09.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 359 137,72","0,06","3 359 137,72","3 350 000,00","3 350 000,00","99,94","Japan","-","0,00","10.09.2029","4,39","USD","10.09.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 306 728,08","0,06","3 306 728,08","3 275 000,00","3 275 000,00","100,55","United States","-","0,01","03.06.2028","4,75","USD","03.06.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 285 478,69","0,06","3 285 478,69","3 264 000,00","3 264 000,00","99,95","Korea (South)","-","-0,03","07.05.2029","4,18","USD","07.05.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 240 075,46","0,06","3 240 075,46","3 225 000,00","3 225 000,00","100,10","United States","-","0,01","09.06.2027","4,70","USD","09.06.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 232 961,01","0,06","3 232 961,01","3 220 000,00","3 220 000,00","100,05","United States","-","0,01","11.12.2026","4,87","USD","11.12.2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 224 425,15","0,06","3 224 425,15","3 200 000,00","3 200 000,00","100,69","Korea (South)","-","0,04","02.04.2031","5,46","USD","02.04.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 024 035,48","0,05","3 024 035,48","2 980 000,00","2 980 000,00","100,30","France","-","0,01","19.01.2028","5,36","USD","19.01.2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 018 762,60","0,05","3 018 762,60","2 984 000,00","2 984 000,00","100,24","United States","-","0,00","22.10.2027","4,34","USD","22.10.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 818 068,33","0,05","2 818 068,33","2 800 000,00","2 800 000,00","100,01","Supranational","-","-0,01","11.02.2030","3,99","USD","11.02.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 760 364,89","0,05","2 760 364,89","2 750 000,00","2 750 000,00","100,24","Canada","-","0,04","26.06.2028","4,54","USD","26.06.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 706 367,46","0,05","2 706 367,46","2 047 331,00","2 047 331,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2 680 756,36","0,05","2 680 756,36","2 650 000,00","2 650 000,00","100,23","Korea (South)","-","0,02","21.10.2028","4,29","USD","21.10.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 665 770,11","0,05","2 665 770,11","2 650 000,00","2 650 000,00","100,26","Supranational","-","0,02","10.06.2031","4,25","USD","10.06.2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 643 304,23","0,05","2 643 304,23","2 625 000,00","2 625 000,00","100,01","Switzerland","-","0,01","13.11.2026","4,47","USD","13.11.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 582 119,46","0,05","2 582 119,46","2 550 000,00","2 550 000,00","100,21","Korea (South)","-","0,02","10.04.2029","4,26","USD","10.04.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 455 488,12","0,04","2 455 488,12","2 450 000,00","2 450 000,00","100,12","Korea (South)","-","0,02","29.09.2028","4,56","USD","29.09.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 454 048,89","0,04","2 454 048,89","2 450 000,00","2 450 000,00","100,17","United States","-","0,00","07.07.2027","0,00","USD","07.07.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 385 788,84","0,04","2 385 788,84","2 355 000,00","2 355 000,00","100,23","Germany","-","0,01","13.01.2028","4,52","USD","13.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 353 086,71","0,04","2 353 086,71","2 329 000,00","2 329 000,00","99,90","United States","-","0,00","08.01.2029","4,49","USD","08.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 220 238,94","0,04","2 220 238,94","2 200 000,00","2 200 000,00","100,37","Sweden","-","0,00","23.05.2028","4,48","USD","23.05.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 085 575,03","0,04","2 085 575,03","2 070 000,00","2 070 000,00","99,92","Korea (South)","-","0,02","27.01.2029","4,17","USD","27.01.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 802 600,75","0,03","1 802 600,75","1 795 000,00","1 795 000,00","99,98","United States","-","0,01","02.09.2027","4,60","USD","02.09.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 754 751,85","0,03","1 754 751,85","1 745 000,00","1 745 000,00","100,25","Australia","-","0,01","14.03.2027","4,78","USD","14.03.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 609 623,18","0,03","1 609 623,18","1 600 000,00","1 600 000,00","100,01","Switzerland","-","0,01","17.05.2027","4,23","USD","18.11.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 561 133,28","0,03","1 561 133,28","1 550 000,00","1 550 000,00","100,09","United States","-","0,01","15.11.2027","4,24","USD","21.11.2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 469 645,73","0,03","1 469 645,73","1 450 000,00","1 450 000,00","101,08","Netherlands","-","0,02","17.03.2028","4,82","USD","17.06.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 366 398,28","0,02","1 366 398,28","1 350 000,00","1 350 000,00","100,18","Canada","-","0,01","19.01.2027","4,70","USD","19.01.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911 553,35","0,02","911 553,35","905 000,00","905 000,00","100,65","Korea (South)","-","0,04","02.04.2031","5,46","USD","02.04.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671 689,27","0,01","671 689,27","670 000,00","670 000,00","99,98","United States","-","0,01","15.09.2027","4,52","USD","15.09.2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 088,57","0,01","556 088,57","550 000,00","550 000,00","100,37","Canada","-","0,02","05.05.2028","4,22","USD","05.05.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","554 592,95","0,01","554 592,95","550 000,00","550 000,00","100,06","United States","-","0,00","24.07.2028","3,89","USD","24.07.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","553 030,04","0,01","553 030,04","550 000,00","550 000,00","100,14","United States","-","0,01","03.12.2027","4,33","USD","01.06.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","518 536,72","0,01","518 536,72","463 227,00","463 227,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 215,94","0,01","402 215,94","400 000,00","400 000,00","100,26","Canada","-","0,02","12.06.2028","4,19","USD","12.06.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","351 841,02","0,01","351 841,02","350 000,00","350 000,00","100,46","Singapore","-","0,00","02.04.2030","4,93","USD","02.04.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303 540,45","0,01","303 540,45","300 000,00","300 000,00","100,25","Korea (South)","-","0,02","21.07.2029","4,31","USD","21.07.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","301 625,32","0,01","301 625,32","300 000,00","300 000,00","100,13","Canada","-","0,01","01.12.2027","4,12","USD","30.06.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","252 642,62","0,00","252 642,62","250 000,00","250 000,00","100,19","Canada","-","0,03","13.01.2028","3,89","USD","13.01.2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","202 240,93","0,00","202 240,93","3 642 460,00","3 642 460,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-43 600 628,03","-0,76","-43 600 628,03","-43 600 628,00","-43 600 628,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"