Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67 007 439,73","1,17","67 007 439,73","66 430 000,00","66 430 000,00","100,18","Supranational","-","0,02","20.Feb.2028","4,35","USD","20.Feb.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 535 484,34","1,09","62 535 484,34","61 965 000,00","61 965 000,00","100,20","Supranational","-","0,01","16.Feb.2029","4,12","USD","16.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 265 783,02","1,01","58 265 783,02","57 730 000,00","57 730 000,00","100,21","Supranational","-","0,02","19.Aug.2027","4,44","USD","19.Aug.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 592 436,52","0,90","51 592 436,52","50 800 000,00","50 800 000,00","100,54","Supranational","-","0,06","22.Jul.2030","4,15","USD","22.Jan.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 233 890,80","0,80","46 233 890,80","46 050 000,00","46 050 000,00","100,28","Norway","-","0,00","09.Apr.2029","4,29","USD","09.Apr.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 188 546,43","0,80","46 188 546,43","45 830 000,00","45 830 000,00","100,24","Norway","-","0,02","03.Mar.2028","4,53","USD","05.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 788 408,45","0,80","45 788 408,45","45 430 000,00","45 430 000,00","100,16","Supranational","-","0,01","22.Nov.2028","4,04","USD","22.Nov.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45 488 130,56","0,79","45 488 130,56","45 080 000,00","45 080 000,00","100,18","Supranational","-","0,01","15.Feb.2029","4,12","USD","15.Feb.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45 291 630,46","0,79","45 291 630,46","44 850 000,00","44 850 000,00","100,39","Supranational","-","0,03","28.Aug.2029","4,15","USD","13.Feb.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 799 144,78","0,78","44 799 144,78","44 425 000,00","44 425 000,00","100,21","Supranational","-","0,03","28.Aug.2028","4,39","USD","29.Aug.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 556 713,61","0,77","44 556 713,61","44 030 000,00","44 030 000,00","100,18","Supranational","-","0,02","24.Jan.2029","4,20","USD","24.Jan.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 871 518,87","0,76","43 871 518,87","43 298 000,00","43 298 000,00","100,40","Supranational","-","0,02","01.Aug.2029","4,31","USD","01.Aug.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 563 972,40","0,76","43 563 972,40","43 360 000,00","43 360 000,00","100,08","Supranational","-","0,01","15.Jun.2027","4,11","USD","24.Jul.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43 238 512,65","0,75","43 238 512,65","43 060 000,00","43 060 000,00","100,25","Supranational","-","0,00","05.Oct.2028","4,26","USD","05.Oct.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 974 961,28","0,73","41 974 961,28","41 795 000,00","41 795 000,00","100,10","Supranational","-","0,02","20.Mar.2028","4,74","USD","19.Mar.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 766 294,11","0,73","41 766 294,11","41 420 000,00","41 420 000,00","100,39","Supranational","-","0,03","13.Mar.2030","4,63","USD","13.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 629 692,95","0,72","41 629 692,95","41 400 000,00","41 400 000,00","100,18","Supranational","-","0,02","20.Jun.2028","4,77","USD","20.Jun.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 766 415,50","0,69","39 766 415,50","39 635 000,00","39 635 000,00","100,17","Supranational","-","0,00","04.Oct.2027","4,23","USD","04.Oct.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 806 203,19","0,64","36 806 203,19","36 480 000,00","36 480 000,00","100,18","Supranational","-","0,03","15.May.2028","4,30","USD","15.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 350 929,93","0,55","31 350 929,93","31 311 000,00","31 311 000,00","100,06","Supranational","-","0,00","12.Jan.2027","4,25","USD","12.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","30 591 639,83","0,53","30 591 639,83","30 300 000,00","30 300 000,00","100,19","United States","-","0,01","10.Aug.2028","4,41","USD","17.Aug.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","28 909 543,53","0,50","28 909 543,53","289 020,00","289 020,00","100,03","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 540 292,97","0,50","28 540 292,97","28 300 000,00","28 300 000,00","100,68","Supranational","-","0,05","04.Oct.2030","4,34","USD","04.Oct.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 572 852,72","0,48","27 572 852,72","27 350 000,00","27 350 000,00","100,11","Supranational","-","0,01","18.Nov.2027","4,10","USD","20.Nov.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 280 698,66","0,47","27 280 698,66","27 095 000,00","27 095 000,00","100,05","Supranational","-","0,02","23.Feb.2027","4,32","USD","23.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 923 926,80","0,47","26 923 926,80","26 890 000,00","26 890 000,00","100,06","Supranational","-","0,00","12.Apr.2027","4,16","USD","12.Apr.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 771 410,50","0,45","25 771 410,50","25 540 000,00","25 540 000,00","100,23","Sweden","-","0,02","21.Nov.2029","4,14","USD","21.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25 504 008,29","0,44","25 504 008,29","25 270 000,00","25 270 000,00","100,01","Supranational","-","0,01","29.Jan.2031","4,01","USD","29.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 289 890,39","0,44","25 289 890,39","25 080 000,00","25 080 000,00","100,01","Supranational","-","0,01","11.Feb.2031","4,34","USD","11.Feb.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 940 262,15","0,43","24 940 262,15","24 575 000,00","24 575 000,00","100,30","United States","-","0,01","22.Apr.2028","4,80","USD","22.Apr.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24 586 277,09","0,43","24 586 277,09","24 450 000,00","24 450 000,00","100,21","Singapore","-","0,02","21.Mar.2028","4,45","USD","21.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 029 502,90","0,42","24 029 502,90","23 892 000,00","23 892 000,00","100,40","Supranational","-","0,00","06.Apr.2027","4,88","USD","06.Apr.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 004 353,38","0,42","24 004 353,38","23 850 000,00","23 850 000,00","99,95","Supranational","-","-0,01","18.Feb.2031","4,06","USD","18.Feb.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 673 631,56","0,41","23 673 631,56","23 225 000,00","23 225 000,00","100,97","Korea (South)","-","0,03","03.Feb.2030","4,49","USD","03.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 557 604,38","0,41","23 557 604,38","23 450 000,00","23 450 000,00","100,04","United States","-","0,01","13.Mar.2028","4,29","USD","13.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 738 179,63","0,40","22 738 179,63","22 676 000,00","22 676 000,00","100,24","Australia","-","0,01","16.Jul.2027","4,56","USD","16.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 686 248,69","0,39","22 686 248,69","22 425 000,00","22 425 000,00","100,71","Australia","-","0,02","14.Mar.2030","4,64","USD","14.Mar.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 649 080,79","0,39","22 649 080,79","22 590 000,00","22 590 000,00","100,18","United States","-","0,00","13.Apr.2028","4,90","USD","19.Apr.2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 384 657,02","0,39","22 384 657,02","22 160 000,00","22 160 000,00","100,19","Korea (South)","-","0,02","12.Nov.2028","4,36","USD","12.Nov.2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 269 421,69","0,39","22 269 421,69","21 965 000,00","21 965 000,00","100,38","Supranational","-","0,06","22.Oct.2030","4,11","USD","09.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 974 726,12","0,38","21 974 726,12","21 400 000,00","21 400 000,00","101,70","United Kingdom","-","0,04","13.May.2031","5,30","USD","13.May.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21 070 450,56","0,37","21 070 450,56","21 010 000,00","21 010 000,00","99,99","Netherlands","-","0,03","19.Mar.2031","3,87","USD","19.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 773 157,63","0,36","20 773 157,63","20 630 000,00","20 630 000,00","100,25","Australia","-","0,01","12.Jun.2031","4,54","USD","14.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 624 365,96","0,36","20 624 365,96","20 490 000,00","20 490 000,00","100,14","Netherlands","-","0,01","05.Mar.2027","4,52","USD","05.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 362 545,24","0,35","20 362 545,24","19 950 000,00","19 950 000,00","101,28","Supranational","-","0,02","21.May.2028","4,84","USD","21.May.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 742 834,67","0,34","19 742 834,67","19 665 000,00","19 665 000,00","100,34","Spain","-","0,02","15.Jul.2028","5,00","USD","15.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18 842 379,98","0,33","18 842 379,98","18 760 000,00","18 760 000,00","100,01","United States","-","0,01","13.Mar.2029","4,45","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 406 540,40","0,32","18 406 540,40","18 219 000,00","18 219 000,00","100,27","Supranational","-","0,01","14.Aug.2029","4,14","USD","30.May.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 271 882,39","0,32","18 271 882,39","18 160 000,00","18 160 000,00","100,14","United States","-","0,03","09.Mar.2029","4,31","USD","09.Mar.2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 954 275,17","0,31","17 954 275,17","17 895 000,00","17 895 000,00","100,26","United States","-","0,01","14.Jul.2028","4,82","USD","19.Jul.2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 879 700,06","0,31","17 879 700,06","17 830 000,00","17 830 000,00","100,11","United States","-","0,00","06.Jul.2028","4,65","USD","21.Jul.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 159 527,60","0,30","17 159 527,60","16 925 000,00","16 925 000,00","100,24","United States","-","0,01","22.Apr.2028","4,65","USD","22.Apr.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 155 829,49","0,30","17 155 829,49","17 065 000,00","17 065 000,00","99,96","Japan","-","0,00","04.Sept.2031","4,60","USD","04.Sept.2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 107 469,91","0,30","17 107 469,91","16 900 000,00","16 900 000,00","100,29","United States","-","0,01","07.May.2028","4,91","USD","07.May.2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17 052 296,29","0,30","17 052 296,29","16 810 000,00","16 810 000,00","100,29","United States","-","0,00","22.Jul.2028","4,66","USD","22.Jul.2024"
"C","CITIBANK NA","Banking","Fixed Income","17 029 620,91","0,30","17 029 620,91","16 900 000,00","16 900 000,00","100,18","United States","-","0,00","29.May.2027","4,59","USD","29.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 912 209,00","0,29","16 912 209,00","16 800 000,00","16 800 000,00","100,28","Australia","-","0,01","18.Jun.2028","4,49","USD","18.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 820 909,52","0,29","16 820 909,52","16 595 000,00","16 595 000,00","100,26","United States","-","0,00","24.Jan.2029","4,57","USD","24.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16 811 951,29","0,29","16 811 951,29","16 690 000,00","16 690 000,00","100,30","Australia","-","0,01","14.Mar.2028","4,47","USD","14.Mar.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 702 978,26","0,29","16 702 978,26","16 575 000,00","16 575 000,00","100,19","United States","-","0,00","04.Mar.2029","4,69","USD","04.Mar.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 635 901,79","0,29","16 635 901,79","16 510 000,00","16 510 000,00","100,08","Singapore","-","0,02","20.Aug.2027","4,12","USD","20.Aug.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 584 619,32","0,29","16 584 619,32","16 369 100,00","16 369 100,00","100,22","United States","-","0,01","24.Jan.2029","4,53","USD","24.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 549 861,38","0,29","16 549 861,38","16 430 000,00","16 430 000,00","100,19","Sweden","-","0,01","05.Mar.2027","4,70","USD","05.Mar.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 380 968,51","0,28","16 380 968,51","16 250 000,00","16 250 000,00","100,36","Australia","-","0,01","12.Jun.2028","4,57","USD","12.Jun.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 279 468,03","0,28","16 279 468,03","16 170 000,00","16 170 000,00","100,64","Australia","-","0,01","16.Apr.2029","4,69","USD","16.May.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 204 894,21","0,28","16 204 894,21","15 955 000,00","15 955 000,00","101,08","Korea (South)","-","0,03","11.Sept.2029","4,62","USD","11.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 080 764,72","0,28","16 080 764,72","15 863 000,00","15 863 000,00","100,02","United States","-","0,02","28.Oct.2027","5,85","USD","28.Oct.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15 994 351,31","0,28","15 994 351,31","15 850 000,00","15 850 000,00","100,43","Japan","-","0,01","12.Sept.2031","4,92","USD","12.Sept.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 931 145,38","0,28","15 931 145,38","15 850 000,00","15 850 000,00","100,02","Japan","-","-0,01","10.Sept.2031","4,55","USD","10.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 805 738,04","0,27","15 805 738,04","15 605 000,00","15 605 000,00","100,27","Australia","-","0,01","26.Oct.2027","4,34","USD","26.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 772 882,21","0,27","15 772 882,21","15 600 000,00","15 600 000,00","100,00","United States","-","0,00","21.Jan.2029","4,44","USD","21.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 686 866,53","0,27","15 686 866,53","15 590 000,00","15 590 000,00","100,15","Australia","-","0,01","11.Jun.2027","4,45","USD","11.Jun.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 290 047,68","0,27","15 290 047,68","15 225 000,00","15 225 000,00","100,01","United States","-","0,01","14.Mar.2029","4,32","USD","12.Feb.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 269 470,80","0,27","15 269 470,80","15 075 000,00","15 075 000,00","100,86","Australia","-","0,02","16.Dec.2029","4,71","USD","16.Dec.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 081 041,35","0,26","15 081 041,35","15 005 000,00","15 005 000,00","100,24","Australia","-","0,01","27.Mar.2029","4,52","USD","27.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 951 477,15","0,26","14 951 477,15","14 932 000,00","14 932 000,00","100,13","Australia","-","0,01","18.Jan.2027","0,00","USD","18.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 861 842,96","0,26","14 861 842,96","14 750 000,00","14 750 000,00","100,60","Japan","-","0,00","08.Jul.2031","5,07","USD","08.Jul.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 845 396,81","0,26","14 845 396,81","14 750 000,00","14 750 000,00","100,28","United States","-","0,00","15.Sept.2029","3,89","USD","15.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 837 964,99","0,26","14 837 964,99","14 745 000,00","14 745 000,00","100,01","Australia","-","0,01","27.Nov.2026","4,24","USD","27.Nov.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 762 645,39","0,26","14 762 645,39","14 775 000,00","14 775 000,00","99,79","United States","-","-0,01","09.Jan.2030","4,68","USD","20.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 702 957,93","0,26","14 702 957,93","14 650 000,00","14 650 000,00","100,22","United States","-","0,01","09.Jul.2029","4,94","USD","09.Jul.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 644 194,62","0,25","14 644 194,62","14 460 000,00","14 460 000,00","100,81","Japan","-","0,04","13.Mar.2030","4,78","USD","13.Mar.2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 474 114,16","0,25","14 474 114,16","14 400 000,00","14 400 000,00","100,15","Finland","-","0,01","19.Mar.2027","4,62","USD","19.Mar.2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14 347 875,20","0,25","14 347 875,20","14 180 000,00","14 180 000,00","100,28","United Kingdom","-","0,00","14.May.2028","4,92","USD","14.May.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 232 735,22","0,25","14 232 735,22","14 040 000,00","14 040 000,00","100,27","United States","-","0,01","26.Jul.2028","4,71","USD","26.Jul.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 123 962,12","0,25","14 123 962,12","14 100 000,00","14 100 000,00","100,11","Korea (South)","-","0,02","14.Jan.2028","4,35","USD","14.Jan.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14 068 511,76","0,24","14 068 511,76","14 000 000,00","14 000 000,00","100,23","Singapore","-","0,02","02.Apr.2028","5,58","USD","02.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 018 991,82","0,24","14 018 991,82","14 002 000,00","14 002 000,00","100,11","United States","-","0,01","16.Apr.2027","5,28","USD","16.Apr.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 847 388,73","0,24","13 847 388,73","13 700 000,00","13 700 000,00","100,08","New Zealand","-","-0,01","30.Jan.2031","4,49","USD","30.Jan.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 823 287,16","0,24","13 823 287,16","13 670 000,00","13 670 000,00","100,26","Canada","-","0,02","01.Aug.2028","4,20","USD","01.Aug.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 540 806,42","0,24","13 540 806,42","13 425 000,00","13 425 000,00","99,96","Australia","-","0,01","03.Feb.2028","4,22","USD","03.Feb.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 499 358,02","0,23","13 499 358,02","13 355 000,00","13 355 000,00","100,55","Japan","-","0,03","05.Mar.2031","4,68","USD","05.Mar.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 417 616,02","0,23","13 417 616,02","13 225 000,00","13 225 000,00","100,31","United States","-","0,00","20.Jul.2029","4,55","USD","25.Jul.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13 380 667,83","0,23","13 380 667,83","13 250 000,00","13 250 000,00","100,75","Australia","-","0,00","01.Jul.2030","4,70","USD","01.Jul.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 361 665,74","0,23","13 361 665,74","13 245 000,00","13 245 000,00","99,99","Switzerland","-","0,00","07.Aug.2029","4,37","USD","07.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 285 127,63","0,23","13 285 127,63","13 240 000,00","13 240 000,00","100,13","United States","-","0,00","02.Apr.2027","4,55","USD","04.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13 263 348,44","0,23","13 263 348,44","13 125 000,00","13 125 000,00","100,09","United States","-","0,01","28.Apr.2027","4,17","USD","28.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 157 635,75","0,23","13 157 635,75","13 100 000,00","13 100 000,00","100,39","Japan","-","0,03","15.Apr.2030","4,93","USD","15.Jan.2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 154 946,26","0,23","13 154 946,26","13 057 000,00","13 057 000,00","100,42","Netherlands","-","0,01","25.Mar.2029","5,03","USD","25.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13 081 205,82","0,23","13 081 205,82","12 923 000,00","12 923 000,00","100,10","Canada","-","0,01","21.Jan.2027","4,48","USD","21.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 066 595,93","0,23","13 066 595,93","12 980 000,00","12 980 000,00","100,17","France","-","0,00","11.Mar.2027","4,69","USD","11.Mar.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 060 361,86","0,23","13 060 361,86","12 885 000,00","12 885 000,00","100,23","United States","-","0,00","22.Oct.2028","4,59","USD","22.Oct.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 012 650,50","0,23","13 012 650,50","12 850 000,00","12 850 000,00","100,62","United Kingdom","-","0,02","03.Mar.2031","5,06","USD","03.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 009 660,32","0,23","13 009 660,32","12 900 000,00","12 900 000,00","100,62","Australia","-","0,02","01.Oct.2030","4,66","USD","01.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 966 874,12","0,23","12 966 874,12","12 860 000,00","12 860 000,00","100,19","Sweden","-","0,01","28.May.2027","4,44","USD","28.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 937 527,91","0,22","12 937 527,91","12 925 000,00","12 925 000,00","100,03","United States","-","0,01","10.Jan.2028","4,28","USD","08.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12 923 746,66","0,22","12 923 746,66","12 845 000,00","12 845 000,00","100,27","United States","-","0,00","24.Jun.2027","4,93","USD","24.Jun.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 900 802,00","0,22","12 900 802,00","12 775 000,00","12 775 000,00","100,37","United Kingdom","-","0,02","03.Mar.2029","4,80","USD","03.Mar.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 833 685,85","0,22","12 833 685,85","12 660 000,00","12 660 000,00","101,33","Japan","-","0,05","16.Apr.2031","4,93","USD","16.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 825 917,01","0,22","12 825 917,01","12 725 000,00","12 725 000,00","100,33","Australia","-","0,00","13.Jun.2028","4,59","USD","13.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 825 953,73","0,22","12 825 953,73","12 700 000,00","12 700 000,00","100,83","Japan","-","0,00","08.Jul.2031","5,13","USD","08.Jul.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 822 489,28","0,22","12 822 489,28","12 800 000,00","12 800 000,00","99,84","United States","-","-0,01","18.Jun.2029","4,48","USD","18.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 795 795,31","0,22","12 795 795,31","12 696 000,00","12 696 000,00","100,72","Australia","-","0,02","14.Jan.2030","4,67","USD","14.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 708 382,11","0,22","12 708 382,11","12 575 000,00","12 575 000,00","100,17","Switzerland","-","0,01","05.Nov.2028","4,27","USD","05.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 677 468,18","0,22","12 677 468,18","12 625 000,00","12 625 000,00","100,02","Australia","-","0,01","16.Dec.2026","4,33","USD","16.Dec.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 663 864,78","0,22","12 663 864,78","12 528 800,00","12 528 800,00","100,56","Japan","-","0,02","10.Sept.2027","4,77","USD","10.Sept.2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 489 335,21","0,22","12 489 335,21","12 450 000,00","12 450 000,00","99,97","Switzerland","-","-0,01","23.Dec.2029","4,73","USD","23.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 459 834,83","0,22","12 459 834,83","12 416 300,00","12 416 300,00","100,17","Canada","-","0,01","05.Apr.2027","4,61","USD","05.Apr.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 418 946,84","0,22","12 418 946,84","12 330 000,00","12 330 000,00","100,46","Australia","-","0,01","29.Mar.2029","4,65","USD","31.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 400 594,07","0,22","12 400 594,07","12 300 000,00","12 300 000,00","100,06","United States","-","0,02","19.Nov.2027","4,54","USD","19.Nov.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 398 935,51","0,22","12 398 935,51","12 300 000,00","12 300 000,00","100,33","Japan","-","0,02","11.Sept.2028","4,54","USD","11.Sept.2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 390 156,32","0,22","12 390 156,32","12 198 000,00","12 198 000,00","100,64","United States","-","0,00","09.May.2029","4,87","USD","09.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12 380 651,87","0,22","12 380 651,87","12 275 000,00","12 275 000,00","100,49","Germany","-","0,01","21.Mar.2028","4,80","USD","21.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 282 238,24","0,21","12 282 238,24","12 200 000,00","12 200 000,00","100,17","Australia","-","0,00","08.Dec.2028","4,40","USD","08.Dec.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 147 435,34","0,21","12 147 435,34","12 050 000,00","12 050 000,00","100,31","New Zealand","-","0,01","10.Jun.2031","4,61","USD","10.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 128 055,77","0,21","12 128 055,77","11 990 000,00","11 990 000,00","100,38","United Kingdom","-","0,02","26.Nov.2028","5,12","USD","26.Nov.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 109 076,86","0,21","12 109 076,86","11 985 000,00","11 985 000,00","100,27","United States","-","0,00","24.Feb.2028","4,95","USD","24.Feb.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 092 265,76","0,21","12 092 265,76","12 020 000,00","12 020 000,00","100,09","Japan","-","0,02","05.Mar.2029","4,50","USD","05.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 019 629,06","0,21","12 019 629,06","11 965 000,00","11 965 000,00","100,03","United Kingdom","-","0,01","12.Mar.2027","4,36","USD","13.Mar.2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 000 117,15","0,21","12 000 117,15","11 915 000,00","11 915 000,00","100,03","United States","-","0,01","20.May.2028","4,11","USD","20.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11 989 432,08","0,21","11 989 432,08","11 950 000,00","11 950 000,00","100,25","Australia","-","0,01","13.Jan.2031","4,56","USD","13.Jan.2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 968 714,43","0,21","11 968 714,43","11 875 000,00","11 875 000,00","100,03","United States","-","0,01","19.Nov.2027","4,49","USD","19.Nov.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 941 269,38","0,21","11 941 269,38","11 845 000,00","11 845 000,00","100,05","United States","-","0,01","16.Feb.2027","4,38","USD","16.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11 891 147,73","0,21","11 891 147,73","11 900 000,00","11 900 000,00","99,85","Japan","-","0,00","13.Jul.2030","4,74","USD","13.Jul.2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 889 295,89","0,21","11 889 295,89","11 750 000,00","11 750 000,00","100,09","United States","-","0,00","24.Jan.2028","4,51","USD","24.Jan.2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11 881 428,53","0,21","11 881 428,53","11 850 000,00","11 850 000,00","100,11","Supranational","-","0,00","04.Oct.2027","4,17","USD","04.Oct.2024"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 875 552,67","0,21","11 875 552,67","11 575 000,00","11 575 000,00","101,57","Finland","-","0,04","02.Feb.2029","4,75","USD","22.Jan.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 854 214,32","0,21","11 854 214,32","11 755 000,00","11 755 000,00","100,15","United States","-","0,00","26.May.2028","4,66","USD","30.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 837 013,96","0,21","11 837 013,96","11 700 000,00","11 700 000,00","100,06","New Zealand","-","0,00","22.Jan.2031","4,48","USD","22.Jan.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 798 922,70","0,21","11 798 922,70","11 800 000,00","11 800 000,00","99,61","Japan","-","0,01","20.Jun.2031","4,88","USD","01.Jul.2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 795 387,80","0,21","11 795 387,80","11 725 000,00","11 725 000,00","100,05","United States","-","0,00","08.Dec.2026","4,81","USD","08.Dec.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 677 284,69","0,20","11 677 284,69","11 625 000,00","11 625 000,00","100,21","Australia","-","0,01","30.Sept.2027","4,54","USD","30.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 670 750,99","0,20","11 670 750,99","11 584 000,00","11 584 000,00","100,51","Japan","-","0,00","02.Jul.2027","5,14","USD","03.Jul.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 634 397,86","0,20","11 634 397,86","11 565 000,00","11 565 000,00","100,04","Japan","-","0,01","04.Sept.2029","4,51","USD","04.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 627 558,05","0,20","11 627 558,05","11 545 000,00","11 545 000,00","99,87","United States","-","-0,01","12.Aug.2030","4,45","USD","12.Aug.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 614 467,71","0,20","11 614 467,71","11 550 000,00","11 550 000,00","100,12","Canada","-","0,01","15.Sept.2028","4,69","USD","15.Sept.2025"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 601 601,06","0,20","11 601 601,06","11 525 000,00","11 525 000,00","100,12","United States","-","0,01","03.Mar.2028","4,29","USD","04.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 585 210,52","0,20","11 585 210,52","11 530 000,00","11 530 000,00","100,32","Netherlands","-","0,00","07.Jul.2028","4,63","USD","07.Jul.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 584 088,00","0,20","11 584 088,00","11 525 000,00","11 525 000,00","100,05","United States","-","0,00","11.Jun.2027","4,39","USD","18.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11 535 373,70","0,20","11 535 373,70","11 425 000,00","11 425 000,00","100,20","United States","-","0,01","15.Aug.2028","4,40","USD","15.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 530 483,27","0,20","11 530 483,27","11 480 000,00","11 480 000,00","100,04","Canada","-","0,01","17.Dec.2026","4,47","USD","17.Dec.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 480 435,31","0,20","11 480 435,31","11 350 000,00","11 350 000,00","100,37","Supranational","-","0,01","16.Aug.2027","4,44","USD","16.Aug.2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 480 002,44","0,20","11 480 002,44","11 400 000,00","11 400 000,00","100,17","Canada","-","0,00","08.Sept.2028","4,63","USD","08.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11 425 145,51","0,20","11 425 145,51","11 375 000,00","11 375 000,00","100,12","United States","-","0,01","25.Mar.2027","4,88","USD","27.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 403 378,76","0,20","11 403 378,76","11 385 000,00","11 385 000,00","100,11","United States","-","0,01","15.Oct.2028","4,54","USD","20.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 347 536,50","0,20","11 347 536,50","11 335 000,00","11 335 000,00","100,04","United States","-","0,00","12.Jan.2028","4,33","USD","12.Jan.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 311 170,46","0,20","11 311 170,46","11 247 000,00","11 247 000,00","100,34","Australia","-","0,01","02.Jul.2027","4,80","USD","02.Jul.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 305 483,57","0,20","11 305 483,57","11 225 000,00","11 225 000,00","100,30","Germany","-","0,01","17.Mar.2028","4,64","USD","19.Mar.2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 305 792,82","0,20","11 305 792,82","11 205 000,00","11 205 000,00","100,05","United States","-","0,00","09.Feb.2029","4,35","USD","10.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 286 676,18","0,20","11 286 676,18","11 230 000,00","11 230 000,00","100,28","Netherlands","-","0,00","01.Apr.2029","4,54","USD","01.Apr.2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 224 553,24","0,20","11 224 553,24","11 125 000,00","11 125 000,00","99,80","United States","-","-0,01","23.Jan.2030","4,47","USD","23.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 173 257,92","0,19","11 173 257,92","11 075 000,00","11 075 000,00","100,03","United States","-","0,01","05.Feb.2027","4,30","USD","05.Feb.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 173 503,23","0,19","11 173 503,23","11 075 000,00","11 075 000,00","100,37","United Kingdom","-","0,01","12.Mar.2028","5,32","USD","12.Mar.2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 163 358,94","0,19","11 163 358,94","11 050 000,00","11 050 000,00","100,23","United States","-","0,00","17.Nov.2028","4,54","USD","19.Nov.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 159 849,63","0,19","11 159 849,63","10 800 000,00","10 800 000,00","102,32","United Kingdom","-","0,04","13.May.2031","5,43","USD","13.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 136 581,39","0,19","11 136 581,39","11 115 000,00","11 115 000,00","100,13","Japan","-","0,00","14.Jan.2027","4,76","USD","14.Jan.2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11 011 635,35","0,19","11 011 635,35","10 896 000,00","10 896 000,00","100,27","United States","-","0,00","24.Feb.2028","5,07","USD","18.Feb.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10 797 112,72","0,19","10 797 112,72","10 670 000,00","10 670 000,00","100,38","United States","-","0,00","13.Aug.2028","4,35","USD","13.Aug.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10 751 205,51","0,19","10 751 205,51","10 650 000,00","10 650 000,00","100,02","United States","-","0,00","30.Apr.2029","4,14","USD","30.Apr.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 715 019,42","0,19","10 715 019,42","10 620 000,00","10 620 000,00","99,99","Germany","-","0,01","04.Aug.2028","4,38","USD","06.Aug.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 590 084,71","0,18","10 590 084,71","10 550 000,00","10 550 000,00","99,84","United States","-","0,00","06.Mar.2028","4,78","USD","06.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 580 143,89","0,18","10 580 143,89","10 480 000,00","10 480 000,00","100,12","United States","-","0,02","13.Aug.2027","4,49","USD","14.Aug.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 539 313,82","0,18","10 539 313,82","10 395 000,00","10 395 000,00","100,18","United States","-","0,01","23.Jan.2028","4,93","USD","23.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 479 681,83","0,18","10 479 681,83","10 414 000,00","10 414 000,00","100,12","Canada","-","0,01","11.Dec.2026","5,10","USD","11.Dec.2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 454 542,78","0,18","10 454 542,78","10 400 000,00","10 400 000,00","99,64","United States","-","-0,02","08.Feb.2030","4,53","USD","02.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 437 497,57","0,18","10 437 497,57","10 353 300,00","10 353 300,00","100,19","United States","-","0,00","03.Mar.2027","4,86","USD","03.Mar.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 403 958,46","0,18","10 403 958,46","10 300 000,00","10 300 000,00","99,94","New Zealand","-","0,01","22.Jan.2029","4,34","USD","22.Jan.2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 356 565,85","0,18","10 356 565,85","10 300 000,00","10 300 000,00","99,85","United States","-","0,00","20.May.2029","4,22","USD","20.May.2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 331 002,90","0,18","10 331 002,90","10 310 000,00","10 310 000,00","100,13","United States","-","0,00","12.Apr.2028","4,60","USD","26.Feb.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 324 018,19","0,18","10 324 018,19","10 185 000,00","10 185 000,00","100,25","Canada","-","0,00","24.Jan.2029","4,60","USD","24.Jan.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 305 086,49","0,18","10 305 086,49","10 200 000,00","10 200 000,00","100,09","United States","-","0,01","05.Feb.2027","4,65","USD","06.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10 305 152,16","0,18","10 305 152,16","10 175 000,00","10 175 000,00","100,37","United States","-","0,00","23.Apr.2028","3,89","USD","23.Apr.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 234 064,39","0,18","10 234 064,39","10 140 000,00","10 140 000,00","100,37","Canada","-","0,01","08.Sept.2028","4,86","USD","11.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10 191 641,14","0,18","10 191 641,14","10 050 000,00","10 050 000,00","101,10","United States","-","0,03","27.Mar.2030","5,24","USD","27.Mar.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10 184 589,32","0,18","10 184 589,32","10 150 000,00","10 150 000,00","100,11","Germany","-","0,01","01.Apr.2027","4,67","USD","01.Apr.2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 178 871,83","0,18","10 178 871,83","10 115 000,00","10 115 000,00","100,34","Netherlands","-","1,64","03.Dec.2028","2,26","USD","03.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 150 519,06","0,18","10 150 519,06","10 100 000,00","10 100 000,00","100,06","Australia","-","0,01","13.Dec.2028","4,51","USD","13.Jan.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 083 747,99","0,18","10 083 747,99","10 050 000,00","10 050 000,00","99,97","Japan","-","0,02","20.Jun.2029","4,68","USD","01.Jul.2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 057 440,07","0,17","10 057 440,07","9 941 000,00","9 941 000,00","100,16","United States","-","0,00","04.Feb.2028","4,80","USD","04.Feb.2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 047 315,28","0,17","10 047 315,28","9 950 000,00","9 950 000,00","99,96","United States","-","0,00","26.Jan.2029","4,36","USD","26.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 041 510,70","0,17","10 041 510,70","9 905 000,00","9 905 000,00","100,22","United States","-","0,00","21.Oct.2029","4,65","USD","21.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9 998 725,82","0,17","9 998 725,82","9 920 000,00","9 920 000,00","100,53","Canada","-","0,01","30.Mar.2029","4,91","USD","31.Mar.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 980 850,19","0,17","9 980 850,19","9 950 000,00","9 950 000,00","100,23","United States","-","0,00","10.Jul.2028","4,63","USD","10.Jul.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9 907 780,53","0,17","9 907 780,53","9 870 000,00","9 870 000,00","100,26","United States","-","0,02","07.Jan.2028","4,55","USD","09.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 856 509,79","0,17","9 856 509,79","9 700 000,00","9 700 000,00","100,53","United States","-","0,01","25.Apr.2028","4,63","USD","25.Apr.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 832 614,45","0,17","9 832 614,45","9 750 000,00","9 750 000,00","100,22","United States","-","0,01","01.Sept.2028","4,71","USD","04.Sept.2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 804 613,35","0,17","9 804 613,35","9 695 000,00","9 695 000,00","100,10","United States","-","0,00","26.Oct.2029","4,42","USD","26.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 784 810,26","0,17","9 784 810,26","9 680 000,00","9 680 000,00","100,21","United States","-","0,01","25.Jul.2028","3,89","USD","25.Jul.2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 783 776,53","0,17","9 783 776,53","9 675 000,00","9 675 000,00","100,01","United States","-","-0,01","23.Apr.2030","4,55","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 717 916,46","0,17","9 717 916,46","9 600 000,00","9 600 000,00","100,11","United States","-","-0,01","23.Jul.2030","4,58","USD","23.Jul.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 714 968,12","0,17","9 714 968,12","9 640 000,00","9 640 000,00","100,21","United States","-","0,01","04.Mar.2027","4,79","USD","04.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 700 540,67","0,17","9 700 540,67","9 640 000,00","9 640 000,00","100,21","Switzerland","-","0,01","16.Mar.2029","4,52","USD","18.Mar.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 696 495,29","0,17","9 696 495,29","9 495 000,00","9 495 000,00","100,97","Korea (South)","-","0,03","21.Jan.2030","4,62","USD","21.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 666 680,69","0,17","9 666 680,69","9 575 000,00","9 575 000,00","100,82","Japan","-","0,01","09.Jul.2029","5,05","USD","09.Jul.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 659 367,03","0,17","9 659 367,03","9 554 000,00","9 554 000,00","100,22","United Kingdom","-","0,00","16.Feb.2028","5,05","USD","16.Feb.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 630 498,72","0,17","9 630 498,72","9 530 000,00","9 530 000,00","100,12","United Kingdom","-","0,01","06.Nov.2028","4,54","USD","06.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 623 211,12","0,17","9 623 211,12","9 540 000,00","9 540 000,00","100,87","Netherlands","-","0,01","17.Oct.2029","0,00","USD","17.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 584 989,47","0,17","9 584 989,47","9 550 000,00","9 550 000,00","100,23","United States","-","0,00","09.Jul.2027","4,75","USD","10.Jul.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 572 476,36","0,17","9 572 476,36","9 460 000,00","9 460 000,00","100,34","United States","-","0,01","10.Aug.2029","4,36","USD","10.Aug.2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 519 807,21","0,17","9 519 807,21","9 435 000,00","9 435 000,00","100,03","Germany","-","0,01","16.Nov.2027","4,98","USD","16.Nov.2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 456 127,97","0,16","9 456 127,97","9 435 000,00","9 435 000,00","100,16","United States","-","0,01","14.Jan.2028","4,96","USD","18.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 410 317,78","0,16","9 410 317,78","9 450 000,00","9 450 000,00","98,55","United States","-","-0,01","04.Feb.2029","4,86","USD","04.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 409 795,68","0,16","9 409 795,68","9 365 000,00","9 365 000,00","100,11","United States","-","0,01","19.Mar.2027","4,67","USD","21.Mar.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9 345 306,60","0,16","9 345 306,60","9 300 000,00","9 300 000,00","100,12","Germany","-","0,01","19.Mar.2027","4,66","USD","21.Mar.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 338 969,60","0,16","9 338 969,60","9 250 000,00","9 250 000,00","100,30","Germany","-","0,01","26.May.2028","4,43","USD","28.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 298 980,58","0,16","9 298 980,58","9 245 000,00","9 245 000,00","100,50","Germany","-","0,02","10.Jan.2029","5,09","USD","10.Jan.2025"
"C","CITIBANK NA","Banking","Fixed Income","9 288 204,54","0,16","9 288 204,54","9 130 000,00","9 130 000,00","101,10","United States","-","0,01","29.May.2030","4,93","USD","29.May.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 231 178,32","0,16","9 231 178,32","9 190 000,00","9 190 000,00","100,21","Korea (South)","-","0,02","30.Sept.2027","4,51","USD","30.Sept.2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 225 721,60","0,16","9 225 721,60","9 210 000,00","9 210 000,00","99,85","United States","-","-0,01","24.Sept.2029","4,57","USD","24.Sept.2026"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 204 508,02","0,16","9 204 508,02","9 150 000,00","9 150 000,00","100,18","United States","-","0,01","15.Mar.2029","4,43","USD","04.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 176 748,71","0,16","9 176 748,71","9 089 000,00","9 089 000,00","100,20","United States","-","0,00","24.Feb.2028","4,89","USD","24.Jan.2022"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 119 641,11","0,16","9 119 641,11","9 030 000,00","9 030 000,00","100,91","United States","-","0,00","12.Apr.2029","5,26","USD","17.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 112 756,23","0,16","9 112 756,23","9 055 000,00","9 055 000,00","100,15","United States","-","0,01","06.Mar.2028","4,29","USD","06.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 081 719,94","0,16","9 081 719,94","8 995 000,00","8 995 000,00","100,17","United States","-","0,01","14.Nov.2028","4,33","USD","14.Nov.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 061 968,38","0,16","9 061 968,38","8 865 000,00","8 865 000,00","100,97","United States","-","0,01","23.Apr.2029","5,10","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 031 329,88","0,16","9 031 329,88","8 925 000,00","8 925 000,00","100,06","United States","-","-0,01","23.Apr.2030","4,62","USD","23.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 983 386,13","0,16","8 983 386,13","8 950 000,00","8 950 000,00","100,30","Canada","-","0,02","13.Oct.2028","4,63","USD","14.Oct.2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 961 094,95","0,16","8 961 094,95","8 900 000,00","8 900 000,00","100,26","Switzerland","-","0,00","16.Mar.2029","4,66","USD","16.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 947 855,28","0,16","8 947 855,28","8 865 000,00","8 865 000,00","100,40","France","-","0,00","11.Sept.2028","5,03","USD","11.Sept.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 916 444,00","0,16","8 916 444,00","8 901 000,00","8 901 000,00","100,08","United States","-","0,03","12.Jul.2029","4,85","USD","17.Jul.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 902 760,74","0,15","8 902 760,74","8 828 000,00","8 828 000,00","100,26","Canada","-","0,01","04.Jun.2027","4,67","USD","04.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 901 006,81","0,15","8 901 006,81","8 900 000,00","8 900 000,00","99,88","France","-","0,01","09.Jul.2029","4,70","USD","09.Jul.2026"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8 881 260,86","0,15","8 881 260,86","8 815 000,00","8 815 000,00","100,24","United States","-","0,01","06.Mar.2028","4,50","USD","06.Mar.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 872 201,71","0,15","8 872 201,71","8 600 000,00","8 600 000,00","102,16","Finland","-","0,05","04.Feb.2030","4,74","USD","21.Jan.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 838 360,28","0,15","8 838 360,28","8 800 000,00","8 800 000,00","100,16","Canada","-","0,00","27.Mar.2028","4,75","USD","27.Mar.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 834 483,20","0,15","8 834 483,20","8 800 000,00","8 800 000,00","99,89","United States","-","-0,01","12.Sept.2028","4,92","USD","12.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 825 608,75","0,15","8 825 608,75","8 780 000,00","8 780 000,00","100,03","Australia","-","0,00","06.Mar.2028","4,33","USD","06.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 822 109,18","0,15","8 822 109,18","8 700 000,00","8 700 000,00","100,25","United States","-","-0,01","24.Jan.2031","4,75","USD","24.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8 794 219,62","0,15","8 794 219,62","8 675 000,00","8 675 000,00","100,36","Canada","-","0,00","31.Jan.2028","4,56","USD","31.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 789 490,91","0,15","8 789 490,91","8 750 000,00","8 750 000,00","99,99","Sweden","-","0,01","11.Jun.2029","4,38","USD","11.Jun.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 784 771,96","0,15","8 784 771,96","8 775 000,00","8 775 000,00","100,07","Singapore","-","0,02","16.Oct.2029","4,45","USD","16.Oct.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 784 207,81","0,15","8 784 207,81","8 740 000,00","8 740 000,00","100,07","United States","-","0,01","13.Mar.2029","4,51","USD","13.Mar.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 781 814,54","0,15","8 781 814,54","8 735 000,00","8 735 000,00","100,11","United States","-","0,01","16.Mar.2029","4,61","USD","11.Aug.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 777 893,07","0,15","8 777 893,07","8 735 000,00","8 735 000,00","100,25","Korea (South)","-","0,02","31.Mar.2028","4,66","USD","31.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 748 060,46","0,15","8 748 060,46","8 710 000,00","8 710 000,00","100,02","United Kingdom","-","0,00","14.Sept.2029","4,43","USD","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 734 936,63","0,15","8 734 936,63","8 725 000,00","8 725 000,00","100,07","Canada","-","0,00","16.Oct.2029","5,32","USD","16.Oct.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 723 132,78","0,15","8 723 132,78","8 660 000,00","8 660 000,00","100,32","Finland","-","0,01","17.Mar.2028","4,55","USD","17.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 711 807,57","0,15","8 711 807,57","8 475 000,00","8 475 000,00","101,54","Japan","-","0,03","24.Apr.2031","5,20","USD","24.Apr.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8 705 893,56","0,15","8 705 893,56","8 655 000,00","8 655 000,00","99,97","United States","-","0,01","26.Feb.2027","4,15","USD","26.Feb.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 696 420,14","0,15","8 696 420,14","8 605 000,00","8 605 000,00","100,15","United States","-","0,01","03.Nov.2028","4,28","USD","03.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 641 406,42","0,15","8 641 406,42","8 500 000,00","8 500 000,00","100,81","United Kingdom","-","0,01","19.Nov.2030","5,03","USD","19.Nov.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 626 025,27","0,15","8 626 025,27","8 590 000,00","8 590 000,00","100,34","United States","-","0,00","12.Jan.2029","4,78","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 592 322,06","0,15","8 592 322,06","8 585 000,00","8 585 000,00","100,09","United States","-","0,00","20.Oct.2029","0,00","USD","20.Oct.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 547 343,30","0,15","8 547 343,30","8 450 000,00","8 450 000,00","100,34","United Kingdom","-","0,00","19.Nov.2028","4,79","USD","19.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 536 045,36","0,15","8 536 045,36","8 480 000,00","8 480 000,00","100,38","Canada","-","0,01","28.Jun.2027","4,83","USD","28.Jun.2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 509 365,53","0,15","8 509 365,53","8 500 000,00","8 500 000,00","100,03","United Kingdom","-","0,00","13.Jan.2030","4,80","USD","13.Jan.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 449 515,20","0,15","8 449 515,20","8 375 000,00","8 375 000,00","100,39","United States","-","0,00","11.Sept.2028","4,69","USD","11.Sept.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 448 112,82","0,15","8 448 112,82","8 400 000,00","8 400 000,00","100,26","Korea (South)","-","0,02","24.Jun.2028","4,46","USD","24.Jun.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 406 085,82","0,15","8 406 085,82","8 255 000,00","8 255 000,00","100,59","United Kingdom","-","0,01","21.Jan.2029","4,97","USD","21.Jan.2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 402 362,47","0,15","8 402 362,47","8 300 000,00","8 300 000,00","100,31","United States","-","-0,01","10.May.2030","4,76","USD","06.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8 393 516,94","0,15","8 393 516,94","8 370 000,00","8 370 000,00","99,99","Netherlands","-","0,00","25.Sept.2029","4,43","USD","25.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 367 003,22","0,15","8 367 003,22","8 320 000,00","8 320 000,00","100,43","France","-","0,00","09.Jan.2029","5,01","USD","09.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 357 547,00","0,15","8 357 547,00","8 350 000,00","8 350 000,00","100,03","Netherlands","-","0,01","14.Jan.2028","4,37","USD","14.Jan.2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 311 298,87","0,14","8 311 298,87","8 275 000,00","8 275 000,00","100,08","Canada","-","0,01","22.Sept.2028","4,72","USD","22.Sept.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 298 355,81","0,14","8 298 355,81","8 260 000,00","8 260 000,00","100,43","Japan","-","0,03","16.Apr.2029","4,68","USD","16.Apr.2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8 280 437,25","0,14","8 280 437,25","8 200 000,00","8 200 000,00","100,23","United States","-","0,01","15.Nov.2028","4,28","USD","06.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 251 263,69","0,14","8 251 263,69","8 200 000,00","8 200 000,00","100,08","Australia","-","0,01","04.Jun.2029","4,34","USD","04.Jun.2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 246 118,00","0,14","8 246 118,00","8 150 000,00","8 150 000,00","100,21","Korea (South)","-","-0,03","28.Jan.2031","4,22","USD","28.Jan.2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 233 168,06","0,14","8 233 168,06","8 180 000,00","8 180 000,00","99,97","United States","-","0,00","24.Aug.2029","4,35","USD","24.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 217 319,26","0,14","8 217 319,26","8 200 000,00","8 200 000,00","100,14","Canada","-","0,01","13.Jan.2028","4,46","USD","13.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 208 225,38","0,14","8 208 225,38","8 100 000,00","8 100 000,00","100,37","United States","-","0,01","04.Feb.2028","4,55","USD","04.Feb.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 165 183,29","0,14","8 165 183,29","8 050 000,00","8 050 000,00","100,44","Sweden","-","0,02","05.May.2027","4,73","USD","05.Nov.2024"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8 136 812,16","0,14","8 136 812,16","8 080 000,00","8 080 000,00","100,15","United States","-","0,00","03.Mar.2028","4,31","USD","03.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 124 723,88","0,14","8 124 723,88","8 025 000,00","8 025 000,00","100,81","Canada","-","0,02","17.Dec.2029","4,88","USD","17.Dec.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 124 535,36","0,14","8 124 535,36","8 060 000,00","8 060 000,00","100,05","United States","-","0,00","20.May.2029","4,48","USD","20.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8 078 226,62","0,14","8 078 226,62","8 020 000,00","8 020 000,00","100,18","United States","-","0,04","10.Mar.2029","5,04","USD","10.Mar.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 055 890,72","0,14","8 055 890,72","8 000 000,00","8 000 000,00","100,11","Australia","-","0,01","07.Dec.2026","5,00","USD","07.Dec.2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 056 129,74","0,14","8 056 129,74","8 000 000,00","8 000 000,00","100,35","Singapore","-","0,02","21.Mar.2030","4,50","USD","21.Mar.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 039 110,06","0,14","8 039 110,06","7 955 000,00","7 955 000,00","100,11","Canada","-","0,00","03.Nov.2028","4,45","USD","03.Nov.2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 030 566,82","0,14","8 030 566,82","7 950 000,00","7 950 000,00","100,18","United States","-","0,00","11.Feb.2028","4,36","USD","11.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 004 995,68","0,14","8 004 995,68","7 970 000,00","7 970 000,00","100,23","United Kingdom","-","0,00","05.Jan.2028","5,46","USD","05.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 994 284,05","0,14","7 994 284,05","7 950 000,00","7 950 000,00","100,12","Sweden","-","0,01","12.Mar.2029","4,51","USD","12.Mar.2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 980 558,66","0,14","7 980 558,66","7 970 000,00","7 970 000,00","100,05","Canada","-","0,01","13.Jan.2028","4,72","USD","13.Jan.2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 970 437,99","0,14","7 970 437,99","7 860 000,00","7 860 000,00","100,26","United States","-","0,00","21.Jul.2028","4,57","USD","22.Jul.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 933 158,23","0,14","7 933 158,23","7 900 000,00","7 900 000,00","99,94","Netherlands","-","0,01","09.Jun.2028","4,31","USD","09.Jun.2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 930 275,75","0,14","7 930 275,75","7 825 000,00","7 825 000,00","100,27","Canada","-","0,00","27.Jan.2029","4,61","USD","27.Jan.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 904 308,59","0,14","7 904 308,59","7 890 000,00","7 890 000,00","99,92","Canada","-","-0,01","27.Sept.2030","4,75","USD","29.Sept.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 898 708,34","0,14","7 898 708,34","7 825 000,00","7 825 000,00","100,04","United States","-","0,01","04.Feb.2027","4,27","USD","11.Feb.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 866 872,16","0,14","7 866 872,16","7 815 000,00","7 815 000,00","99,97","United States","-","0,01","24.Aug.2029","4,47","USD","24.Aug.2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7 866 997,79","0,14","7 866 997,79","7 800 000,00","7 800 000,00","100,48","United Kingdom","-","0,01","21.Mar.2028","4,83","USD","21.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 861 485,75","0,14","7 861 485,75","7 699 000,00","7 699 000,00","100,94","United States","-","0,01","25.Apr.2029","5,01","USD","25.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 853 456,73","0,14","7 853 456,73","7 800 000,00","7 800 000,00","100,09","Spain","-","0,01","03.Sept.2029","4,67","USD","03.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 846 520,61","0,14","7 846 520,61","7 850 000,00","7 850 000,00","99,87","France","-","-0,01","12.Apr.2030","4,98","USD","12.Jan.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 841 670,11","0,14","7 841 670,11","7 700 000,00","7 700 000,00","100,79","Canada","-","0,01","02.May.2031","4,89","USD","27.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 829 043,25","0,14","7 829 043,25","7 763 000,00","7 763 000,00","100,09","United States","-","0,01","14.May.2027","4,28","USD","14.May.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 824 936,94","0,14","7 824 936,94","7 755 000,00","7 755 000,00","99,98","Germany","-","0,01","04.Aug.2028","4,39","USD","04.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7 821 955,67","0,14","7 821 955,67","7 710 000,00","7 710 000,00","101,02","United States","-","0,01","20.Mar.2029","5,49","USD","20.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 758 500,54","0,13","7 758 500,54","7 700 000,00","7 700 000,00","100,16","Spain","-","0,00","03.Mar.2029","4,66","USD","03.Mar.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 757 887,96","0,13","7 757 887,96","7 650 000,00","7 650 000,00","100,46","Canada","-","0,00","06.Aug.2029","4,64","USD","06.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 738 613,95","0,13","7 738 613,95","7 695 000,00","7 695 000,00","100,13","United States","-","0,02","11.Jun.2027","4,39","USD","11.Jun.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 733 643,73","0,13","7 733 643,73","7 700 000,00","7 700 000,00","100,11","Korea (South)","-","0,02","22.Sept.2028","4,32","USD","22.Sept.2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 730 347,90","0,13","7 730 347,90","7 650 000,00","7 650 000,00","100,19","Germany","-","0,00","11.Aug.2027","4,49","USD","11.Aug.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 716 840,07","0,13","7 716 840,07","7 650 000,00","7 650 000,00","100,02","Australia","-","0,01","11.May.2028","4,44","USD","14.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 714 245,62","0,13","7 714 245,62","7 675 000,00","7 675 000,00","100,26","Germany","-","0,01","31.Mar.2028","4,82","USD","01.Apr.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 710 901,42","0,13","7 710 901,42","7 665 000,00","7 665 000,00","100,26","United States","-","0,01","24.Sept.2027","4,92","USD","26.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 707 523,05","0,13","7 707 523,05","7 690 000,00","7 690 000,00","100,23","Netherlands","-","0,01","17.Oct.2028","3,89","USD","17.Oct.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","7 677 595,14","0,13","7 677 595,14","7 670 000,00","7 670 000,00","100,10","United States","-","0,25","20.Oct.2028","0,00","USD","20.Oct.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 677 673,77","0,13","7 677 673,77","7 675 000,00","7 675 000,00","99,91","United States","-","0,00","09.Jul.2029","4,47","USD","09.Jul.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 659 740,58","0,13","7 659 740,58","7 550 000,00","7 550 000,00","101,41","Japan","-","0,05","16.Jul.2030","5,18","USD","16.Jul.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 657 437,26","0,13","7 657 437,26","7 600 000,00","7 600 000,00","99,83","United States","-","0,01","02.Feb.2029","4,32","USD","02.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 656 158,03","0,13","7 656 158,03","7 600 000,00","7 600 000,00","99,86","United Kingdom","-","-0,01","10.Feb.2030","4,54","USD","10.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 643 354,70","0,13","7 643 354,70","7 605 000,00","7 605 000,00","100,15","United States","-","0,01","25.Mar.2027","5,27","USD","26.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 642 295,11","0,13","7 642 295,11","7 585 000,00","7 585 000,00","100,24","Australia","-","0,01","08.Dec.2030","4,49","USD","08.Dec.2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 614 763,99","0,13","7 614 763,99","7 565 000,00","7 565 000,00","100,01","United States","-","0,01","25.Nov.2026","4,23","USD","25.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 605 598,85","0,13","7 605 598,85","7 525 000,00","7 525 000,00","100,24","Canada","-","0,01","14.Feb.2029","4,66","USD","04.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 598 577,59","0,13","7 598 577,59","7 512 500,00","7 512 500,00","100,28","United States","-","0,01","08.Nov.2027","4,45","USD","08.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 592 622,21","0,13","7 592 622,21","7 535 000,00","7 535 000,00","100,17","United States","-","0,01","03.Mar.2028","4,64","USD","05.Mar.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 591 718,78","0,13","7 591 718,78","7 570 000,00","7 570 000,00","100,29","Canada","-","0,01","18.Oct.2028","0,00","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 555 469,84","0,13","7 555 469,84","7 535 000,00","7 535 000,00","100,20","United States","-","0,01","15.Jul.2027","6,88","USD","18.Jun.2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 550 805,25","0,13","7 550 805,25","7 519 000,00","7 519 000,00","100,23","Switzerland","-","0,00","04.Apr.2027","4,94","USD","04.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 500 318,12","0,13","7 500 318,12","7 445 000,00","7 445 000,00","100,01","United States","-","0,01","15.May.2028","4,19","USD","15.May.2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 496 453,25","0,13","7 496 453,25","7 390 000,00","7 390 000,00","100,56","United Kingdom","-","0,01","15.Nov.2028","5,04","USD","15.Aug.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 482 348,41","0,13","7 482 348,41","7 470 000,00","7 470 000,00","100,09","Australia","-","0,01","12.Jan.2027","4,53","USD","12.Jan.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 477 786,55","0,13","7 477 786,55","7 400 000,00","7 400 000,00","99,97","United States","-","0,01","22.Jan.2029","4,39","USD","22.Jan.2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 465 056,73","0,13","7 465 056,73","7 390 000,00","7 390 000,00","100,20","United States","-","0,01","10.Aug.2028","4,20","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 462 992,95","0,13","7 462 992,95","7 350 000,00","7 350 000,00","100,43","United States","-","0,00","28.Jan.2031","4,82","USD","28.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 458 862,43","0,13","7 458 862,43","7 450 000,00","7 450 000,00","100,07","United States","-","0,01","15.Jan.2027","4,63","USD","15.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 445 112,76","0,13","7 445 112,76","7 425 000,00","7 425 000,00","100,27","United States","-","0,00","18.Oct.2029","0,00","USD","22.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 437 003,07","0,13","7 437 003,07","7 415 000,00","7 415 000,00","100,17","United States","-","0,00","09.Apr.2027","4,62","USD","09.Apr.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 416 055,32","0,13","7 416 055,32","7 400 000,00","7 400 000,00","100,13","United States","-","0,00","10.Apr.2030","5,01","USD","17.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 309 526,85","0,13","7 309 526,85","7 255 000,00","7 255 000,00","100,01","United States","-","0,01","18.Nov.2027","4,28","USD","18.Nov.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 304 686,44","0,13","7 304 686,44","7 200 000,00","7 200 000,00","101,19","Korea (South)","-","0,04","02.Apr.2030","5,59","USD","02.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 200 952,71","0,13","7 200 952,71","7 180 000,00","7 180 000,00","100,24","United States","-","0,01","15.Jul.2027","4,56","USD","06.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 199 052,32","0,13","7 199 052,32","7 150 000,00","7 150 000,00","100,21","United States","-","0,01","11.Jun.2027","4,52","USD","11.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 195 016,53","0,13","7 195 016,53","7 130 000,00","7 130 000,00","100,16","United States","-","0,00","15.Nov.2027","4,32","USD","15.Nov.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 157 588,66","0,12","7 157 588,66","7 025 000,00","7 025 000,00","101,09","Sweden","-","0,02","20.Nov.2029","4,79","USD","20.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 097 870,49","0,12","7 097 870,49","7 025 000,00","7 025 000,00","100,02","Canada","-","0,01","27.Jan.2027","4,37","USD","27.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 085 444,32","0,12","7 085 444,32","7 030 000,00","7 030 000,00","99,99","United States","-","0,01","12.May.2028","4,23","USD","14.May.2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 083 536,27","0,12","7 083 536,27","7 030 000,00","7 030 000,00","100,21","Canada","-","0,01","04.Jun.2027","4,65","USD","04.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 058 931,59","0,12","7 058 931,59","6 975 000,00","6 975 000,00","100,18","United States","-","0,01","27.Oct.2028","4,40","USD","29.Oct.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 054 702,39","0,12","7 054 702,39","6 990 000,00","6 990 000,00","100,05","United Kingdom","-","-0,01","13.Aug.2030","4,70","USD","13.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 026 981,58","0,12","7 026 981,58","7 010 000,00","7 010 000,00","99,98","Canada","-","0,01","28.Sept.2028","4,43","USD","28.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 000 328,39","0,12","7 000 328,39","7 000 000,00","7 000 000,00","99,95","Japan","-","0,01","15.Jan.2029","4,91","USD","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 935 383,28","0,12","6 935 383,28","6 790 000,00","6 790 000,00","100,91","France","-","0,02","22.Jan.2030","4,98","USD","22.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 911 435,03","0,12","6 911 435,03","6 895 000,00","6 895 000,00","99,97","Japan","-","0,02","29.Jun.2029","4,84","USD","30.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 904 064,37","0,12","6 904 064,37","6 860 000,00","6 860 000,00","99,98","United States","-","0,01","23.Feb.2029","4,26","USD","24.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 893 629,83","0,12","6 893 629,83","6 850 000,00","6 850 000,00","99,99","United States","-","0,01","22.May.2028","4,14","USD","22.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 876 416,01","0,12","6 876 416,01","6 850 000,00","6 850 000,00","100,33","Spain","-","0,01","15.Apr.2029","4,86","USD","15.Apr.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 871 385,44","0,12","6 871 385,44","6 850 000,00","6 850 000,00","100,14","Korea (South)","-","0,02","03.Apr.2027","4,71","USD","03.Apr.2024"
"C","CITIBANK NA","Banking","Fixed Income","6 863 952,17","0,12","6 863 952,17","6 820 000,00","6 820 000,00","100,04","United States","-","0,01","04.Dec.2026","4,86","USD","04.Dec.2023"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 864 094,32","0,12","6 864 094,32","6 750 000,00","6 750 000,00","100,68","France","-","0,01","09.May.2029","5,18","USD","09.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 858 871,32","0,12","6 858 871,32","6 800 000,00","6 800 000,00","99,76","Japan","-","-0,03","24.Jul.2030","4,56","USD","24.Jul.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 847 709,40","0,12","6 847 709,40","6 800 000,00","6 800 000,00","100,04","United States","-","0,01","24.Aug.2028","4,27","USD","24.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 840 922,09","0,12","6 840 922,09","6 805 000,00","6 805 000,00","100,08","United States","-","0,01","12.Mar.2027","4,63","USD","13.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 796 165,98","0,12","6 796 165,98","6 725 000,00","6 725 000,00","100,23","United States","-","0,01","14.May.2027","4,50","USD","15.May.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 795 422,80","0,12","6 795 422,80","6 700 000,00","6 700 000,00","100,50","United Kingdom","-","0,00","11.Nov.2029","4,83","USD","11.Aug.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 761 879,04","0,12","6 761 879,04","6 725 000,00","6 725 000,00","100,13","United States","-","0,03","18.Sept.2028","4,88","USD","18.Sept.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 760 758,86","0,12","6 760 758,86","6 700 000,00","6 700 000,00","100,12","United States","-","0,01","18.Aug.2028","4,57","USD","18.Aug.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 751 644,80","0,12","6 751 644,80","6 700 000,00","6 700 000,00","100,72","United States","-","0,01","15.Oct.2030","4,91","USD","13.Aug.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 750 428,06","0,12","6 750 428,06","6 715 000,00","6 715 000,00","100,14","United States","-","0,01","19.Mar.2027","4,92","USD","19.Mar.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","6 726 779,62","0,12","6 726 779,62","6 695 000,00","6 695 000,00","99,96","Norway","-","0,05","04.Mar.2031","4,13","USD","04.Mar.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 722 119,62","0,12","6 722 119,62","6 680 000,00","6 680 000,00","100,35","Germany","-","0,02","25.Sept.2027","4,84","USD","25.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6 718 271,03","0,12","6 718 271,03","6 700 000,00","6 700 000,00","100,21","Netherlands","-","0,01","14.Jan.2031","4,72","USD","14.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 693 980,71","0,12","6 693 980,71","6 675 000,00","6 675 000,00","100,13","United States","-","0,00","08.Jan.2031","4,95","USD","08.Jan.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 687 979,95","0,12","6 687 979,95","6 695 000,00","6 695 000,00","99,82","Switzerland","-","-0,02","10.Apr.2030","4,72","USD","10.Feb.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 687 442,07","0,12","6 687 442,07","6 615 000,00","6 615 000,00","100,28","United Kingdom","-","0,01","17.May.2027","4,66","USD","17.May.2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 673 205,64","0,12","6 673 205,64","6 500 000,00","6 500 000,00","101,63","United States","-","0,02","07.May.2031","5,22","USD","07.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 657 677,45","0,12","6 657 677,45","6 610 000,00","6 610 000,00","100,00","United States","-","0,01","18.Aug.2028","4,20","USD","18.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 619 900,84","0,12","6 619 900,84","6 560 000,00","6 560 000,00","100,43","United Kingdom","-","0,01","13.Jun.2029","4,93","USD","13.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 608 343,59","0,11","6 608 343,59","6 525 000,00","6 525 000,00","100,88","United Kingdom","-","0,03","21.Mar.2030","5,07","USD","21.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 597 444,54","0,11","6 597 444,54","6 550 000,00","6 550 000,00","99,79","Germany","-","0,00","06.Aug.2029","4,54","USD","06.Aug.2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 592 828,05","0,11","6 592 828,05","6 550 000,00","6 550 000,00","100,07","United Kingdom","-","-0,01","24.May.2030","3,89","USD","24.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 591 960,88","0,11","6 591 960,88","6 550 000,00","6 550 000,00","100,28","United States","-","0,01","23.Jun.2027","5,01","USD","23.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 586 576,05","0,11","6 586 576,05","6 500 000,00","6 500 000,00","100,52","France","-","0,01","22.May.2029","5,19","USD","22.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 582 985,26","0,11","6 582 985,26","6 512 600,00","6 512 600,00","100,13","United States","-","0,01","05.Feb.2027","4,54","USD","05.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 566 512,35","0,11","6 566 512,35","6 526 000,00","6 526 000,00","100,45","United States","-","0,01","07.Jan.2030","5,17","USD","07.Jan.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 533 649,40","0,11","6 533 649,40","6 430 000,00","6 430 000,00","100,75","United Kingdom","-","0,02","17.May.2029","4,90","USD","17.May.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 520 904,91","0,11","6 520 904,91","6 500 000,00","6 500 000,00","100,25","Korea (South)","-","0,02","10.Jul.2028","4,53","USD","10.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 504 410,36","0,11","6 504 410,36","6 425 000,00","6 425 000,00","100,14","Canada","-","0,01","23.Apr.2029","4,49","USD","23.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 496 931,13","0,11","6 496 931,13","6 423 000,00","6 423 000,00","100,11","United States","-","0,01","29.Jan.2027","4,56","USD","29.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 491 085,15","0,11","6 491 085,15","6 450 000,00","6 450 000,00","99,98","Finland","-","0,01","22.May.2028","4,25","USD","22.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 455 868,74","0,11","6 455 868,74","6 425 000,00","6 425 000,00","100,01","United States","-","0,01","11.Dec.2026","4,45","USD","11.Mar.2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 443 464,57","0,11","6 443 464,57","6 395 000,00","6 395 000,00","100,38","United Kingdom","-","0,00","22.Sept.2029","5,00","USD","22.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 436 402,97","0,11","6 436 402,97","6 375 000,00","6 375 000,00","100,37","Sweden","-","0,01","02.Jun.2028","4,54","USD","02.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 436 015,96","0,11","6 436 015,96","6 400 000,00","6 400 000,00","100,52","France","-","0,01","16.Oct.2028","4,87","USD","16.Jul.2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 421 563,52","0,11","6 421 563,52","6 400 000,00","6 400 000,00","100,10","Korea (South)","-","0,02","30.Sept.2028","4,54","USD","30.Sept.2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 392 468,72","0,11","6 392 468,72","6 300 000,00","6 300 000,00","100,47","Spain","-","0,01","06.Nov.2030","4,85","USD","06.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 367 734,35","0,11","6 367 734,35","6 325 000,00","6 325 000,00","100,59","France","-","0,00","13.Apr.2029","5,29","USD","13.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 358 794,06","0,11","6 358 794,06","6 325 000,00","6 325 000,00","100,01","United States","-","0,00","08.Mar.2027","4,58","USD","08.Sept.2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 354 655,24","0,11","6 354 655,24","6 280 000,00","6 280 000,00","100,13","New Zealand","-","0,01","27.Jan.2027","4,55","USD","27.Jan.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 308 669,66","0,11","6 308 669,66","6 270 000,00","6 270 000,00","100,58","Japan","-","0,03","16.Jul.2028","4,95","USD","16.Jul.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 271 009,72","0,11","6 271 009,72","6 250 000,00","6 250 000,00","100,01","United States","-","0,00","18.Jun.2028","4,39","USD","18.Jun.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 236 480,42","0,11","6 236 480,42","6 215 000,00","6 215 000,00","100,18","United States","-","0,01","08.Jan.2027","5,38","USD","08.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 207 213,54","0,11","6 207 213,54","6 141 000,00","6 141 000,00","100,54","United States","-","0,01","15.Mar.2028","5,69","USD","15.Mar.2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 193 353,58","0,11","6 193 353,58","6 150 000,00","6 150 000,00","99,97","United States","-","0,00","20.May.2029","4,42","USD","20.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 177 485,38","0,11","6 177 485,38","6 125 000,00","6 125 000,00","100,50","United States","-","0,01","23.Mar.2028","4,91","USD","23.Mar.2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 167 852,54","0,11","6 167 852,54","6 100 000,00","6 100 000,00","100,44","Finland","-","0,01","28.Aug.2030","4,63","USD","28.Aug.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 140 656,60","0,11","6 140 656,60","6 075 000,00","6 075 000,00","100,00","Korea (South)","-","0,01","23.Oct.2026","4,42","USD","23.Oct.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 121 361,70","0,11","6 121 361,70","6 075 000,00","6 075 000,00","100,12","United States","-","0,01","26.Feb.2028","4,26","USD","26.Feb.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 098 424,57","0,11","6 098 424,57","6 100 000,00","6 100 000,00","99,93","Korea (South)","-","0,02","15.Jan.2029","4,37","USD","15.Jan.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 093 259,34","0,11","6 093 259,34","6 075 000,00","6 075 000,00","100,23","United States","-","0,01","14.Jan.2028","4,85","USD","14.Jan.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 075 371,00","0,11","6 075 371,00","6 050 000,00","6 050 000,00","100,06","United States","-","0,01","20.Dec.2027","4,60","USD","20.Dec.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 037 782,39","0,10","6 037 782,39","6 000 000,00","6 000 000,00","100,38","Korea (South)","-","0,02","30.Mar.2029","4,69","USD","30.Mar.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6 006 194,44","0,10","6 006 194,44","5 935 000,00","5 935 000,00","100,37","Germany","-","0,01","15.Nov.2027","4,59","USD","15.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 982 275,87","0,10","5 982 275,87","5 950 000,00","5 950 000,00","100,06","United States","-","0,02","09.Mar.2029","4,35","USD","10.Mar.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5 977 390,15","0,10","5 977 390,15","5 970 000,00","5 970 000,00","100,05","United States","-","0,00","13.Apr.2028","4,50","USD","14.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 962 616,58","0,10","5 962 616,58","5 930 000,00","5 930 000,00","100,05","Australia","-","0,01","06.Mar.2028","4,40","USD","06.Mar.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 904 874,60","0,10","5 904 874,60","5 900 000,00","5 900 000,00","100,01","Korea (South)","-","0,02","13.Jan.2029","4,28","USD","13.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 902 467,42","0,10","5 902 467,42","5 830 000,00","5 830 000,00","100,14","United States","-","0,01","22.Oct.2027","4,45","USD","23.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 892 585,75","0,10","5 892 585,75","5 800 000,00","5 800 000,00","101,13","United States","-","0,02","20.Mar.2028","5,99","USD","20.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 870 515,08","0,10","5 870 515,08","5 825 000,00","5 825 000,00","100,36","United States","-","0,01","18.Sept.2028","4,93","USD","18.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 838 961,94","0,10","5 838 961,94","5 780 000,00","5 780 000,00","99,99","Canada","-","0,01","27.Jul.2029","4,47","USD","28.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 839 008,82","0,10","5 839 008,82","5 775 000,00","5 775 000,00","100,49","Sweden","-","0,01","03.Sept.2030","4,85","USD","03.Sept.2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 829 013,40","0,10","5 829 013,40","5 725 000,00","5 725 000,00","100,82","Norway","-","0,01","05.Nov.2030","4,80","USD","05.Nov.2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 827 286,09","0,10","5 827 286,09","5 750 000,00","5 750 000,00","100,38","Canada","-","-0,01","04.Feb.2031","4,59","USD","24.Jan.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 811 605,79","0,10","5 811 605,79","5 778 000,00","5 778 000,00","100,33","Korea (South)","-","0,02","30.Sept.2027","4,79","USD","30.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 794 608,89","0,10","5 794 608,89","5 748 000,00","5 748 000,00","100,08","United States","-","0,01","26.Feb.2027","4,89","USD","11.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 778 871,39","0,10","5 778 871,39","5 760 000,00","5 760 000,00","99,99","United States","-","0,01","22.Sept.2028","4,80","USD","24.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 773 517,03","0,10","5 773 517,03","5 710 000,00","5 710 000,00","100,02","United States","-","0,01","20.Apr.2029","4,41","USD","20.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 744 467,67","0,10","5 744 467,67","5 700 000,00","5 700 000,00","100,06","Finland","-","0,01","21.May.2029","4,36","USD","21.May.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 726 230,88","0,10","5 726 230,88","5 690 000,00","5 690 000,00","99,96","United States","-","0,01","26.Aug.2029","4,50","USD","26.Aug.2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 703 552,03","0,10","5 703 552,03","5 695 000,00","5 695 000,00","100,01","United States","-","0,00","08.Jan.2028","4,48","USD","08.Jan.2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 693 004,94","0,10","5 693 004,94","5 730 000,00","5 730 000,00","98,39","United States","-","0,00","03.Aug.2028","4,51","USD","03.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 689 353,97","0,10","5 689 353,97","5 624 000,00","5 624 000,00","100,00","United States","-","0,01","21.Oct.2027","4,65","USD","21.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 680 112,65","0,10","5 680 112,65","5 605 000,00","5 605 000,00","100,50","France","-","0,01","16.Feb.2028","4,83","USD","16.Jul.2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 675 651,43","0,10","5 675 651,43","5 645 000,00","5 645 000,00","100,09","United States","-","0,01","15.Mar.2027","4,83","USD","07.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 674 201,38","0,10","5 674 201,38","5 670 000,00","5 670 000,00","99,93","United States","-","0,00","08.Jan.2029","4,77","USD","08.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 666 191,62","0,10","5 666 191,62","5 625 000,00","5 625 000,00","99,95","United States","-","0,00","14.Aug.2029","4,27","USD","14.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5 620 273,71","0,10","5 620 273,71","5 570 000,00","5 570 000,00","100,15","United States","-","0,01","15.Nov.2027","4,30","USD","10.Nov.2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 618 328,10","0,10","5 618 328,10","5 550 000,00","5 550 000,00","100,12","United States","-","0,00","21.Jul.2028","4,46","USD","21.Jul.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 605 624,01","0,10","5 605 624,01","5 580 000,00","5 580 000,00","100,05","United States","-","0,01","15.Mar.2028","4,30","USD","27.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 585 646,78","0,10","5 585 646,78","5 575 000,00","5 575 000,00","100,12","United Kingdom","-","0,01","15.Oct.2029","6,67","USD","15.Oct.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 583 009,87","0,10","5 583 009,87","5 550 000,00","5 550 000,00","100,31","United Kingdom","-","0,01","27.Mar.2029","4,82","USD","27.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 569 715,45","0,10","5 569 715,45","5 564 000,00","5 564 000,00","100,10","United States","-","0,03","19.Apr.2027","0,00","USD","19.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 559 517,66","0,10","5 559 517,66","5 550 200,00","5 550 200,00","100,03","United States","-","0,00","08.Jan.2027","4,35","USD","09.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 552 255,07","0,10","5 552 255,07","5 450 000,00","5 450 000,00","100,81","United States","-","0,01","30.Jan.2031","4,76","USD","30.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 546 520,80","0,10","5 546 520,80","5 500 000,00","5 500 000,00","100,59","United Kingdom","-","0,02","30.Sept.2030","4,90","USD","30.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 534 350,57","0,10","5 534 350,57","5 460 000,00","5 460 000,00","100,28","Netherlands","-","0,01","21.Jan.2028","4,33","USD","21.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 521 884,62","0,10","5 521 884,62","5 510 000,00","5 510 000,00","99,97","Australia","-","0,01","17.Aug.2029","4,41","USD","29.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 520 461,77","0,10","5 520 461,77","5 470 000,00","5 470 000,00","100,30","United States","-","0,01","01.Mar.2028","4,68","USD","21.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 519 739,68","0,10","5 519 739,68","5 460 000,00","5 460 000,00","100,03","United States","-","0,01","05.Nov.2026","5,25","USD","06.Sept.2024"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 501 685,10","0,10","5 501 685,10","5 450 000,00","5 450 000,00","100,26","United States","-","0,01","25.Aug.2028","4,47","USD","25.Aug.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 495 130,46","0,10","5 495 130,46","5 445 000,00","5 445 000,00","100,47","Australia","-","0,01","14.Mar.2028","4,67","USD","14.Mar.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 484 572,79","0,10","5 484 572,79","5 470 000,00","5 470 000,00","100,19","United States","-","0,01","10.Jul.2029","4,70","USD","10.Jul.2026"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 479 228,09","0,10","5 479 228,09","5 420 000,00","5 420 000,00","100,00","United States","-","0,01","22.Oct.2027","4,42","USD","22.Oct.2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 478 733,67","0,10","5 478 733,67","5 435 000,00","5 435 000,00","100,30","Spain","-","0,02","14.Mar.2028","5,17","USD","14.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 474 286,16","0,10","5 474 286,16","5 465 000,00","5 465 000,00","100,01","United States","-","0,00","07.Jan.2027","4,71","USD","07.Jan.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 451 083,32","0,09","5 451 083,32","5 450 000,00","5 450 000,00","99,71","Korea (South)","-","0,01","23.Jun.2029","4,32","USD","23.Jun.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5 446 543,83","0,09","5 446 543,83","5 440 000,00","5 440 000,00","100,12","United States","-","-0,01","20.Oct.2030","0,00","USD","20.Oct.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 438 674,87","0,09","5 438 674,87","5 375 000,00","5 375 000,00","100,57","Canada","-","0,01","02.Jun.2028","4,70","USD","03.Jun.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 436 353,02","0,09","5 436 353,02","5 400 000,00","5 400 000,00","100,08","United States","-","0,01","08.Sept.2028","5,17","USD","08.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 424 035,93","0,09","5 424 035,93","5 395 000,00","5 395 000,00","100,06","United States","-","0,01","08.Jun.2028","4,21","USD","08.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 412 527,67","0,09","5 412 527,67","5 400 000,00","5 400 000,00","100,08","United States","-","0,00","06.Oct.2028","4,66","USD","07.Oct.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 394 193,20","0,09","5 394 193,20","5 350 000,00","5 350 000,00","100,17","United States","-","0,01","22.Nov.2027","4,19","USD","22.May.2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 377 157,06","0,09","5 377 157,06","5 295 000,00","5 295 000,00","100,43","United Kingdom","-","0,00","08.Feb.2028","5,78","USD","08.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 376 319,01","0,09","5 376 319,01","5 350 000,00","5 350 000,00","100,42","United Kingdom","-","0,00","14.Jul.2029","4,95","USD","14.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 348 824,03","0,09","5 348 824,03","5 350 000,00","5 350 000,00","99,53","United States","-","0,00","15.Dec.2028","4,70","USD","17.Dec.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 331 495,21","0,09","5 331 495,21","5 265 000,00","5 265 000,00","100,39","Germany","-","0,00","13.Aug.2027","4,67","USD","13.Aug.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 302 963,82","0,09","5 302 963,82","5 275 000,00","5 275 000,00","100,06","United States","-","0,01","09.Jun.2028","4,26","USD","09.Jun.2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 239 660,19","0,09","5 239 660,19","5 140 000,00","5 140 000,00","100,91","Canada","-","0,02","01.Aug.2029","4,82","USD","04.Jun.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 231 789,44","0,09","5 231 789,44","5 205 000,00","5 205 000,00","100,07","Germany","-","0,01","14.Sept.2029","4,87","USD","16.Sept.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 226 528,34","0,09","5 226 528,34","5 200 000,00","5 200 000,00","100,18","Germany","-","0,01","25.Mar.2027","4,95","USD","27.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 208 739,26","0,09","5 208 739,26","5 150 000,00","5 150 000,00","100,24","Japan","-","-0,01","13.May.2031","4,82","USD","13.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 199 231,50","0,09","5 199 231,50","5 150 000,00","5 150 000,00","99,88","United States","-","-0,01","22.Jan.2030","4,35","USD","22.Jan.2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 140 000,00","0,09","5 140 000,00","5 140 000,00","5 140 000,00","100,00","United States","-","-0,01","15.Jan.2030","0,00","USD","21.Oct.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 133 511,77","0,09","5 133 511,77","5 125 000,00","5 125 000,00","100,00","United States","-","0,00","05.Jan.2027","4,28","USD","05.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5 127 252,14","0,09","5 127 252,14","5 050 000,00","5 050 000,00","100,60","United States","-","0,01","06.Nov.2030","4,55","USD","06.Nov.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 126 487,50","0,09","5 126 487,50","5 075 000,00","5 075 000,00","100,12","United States","-","0,01","03.Nov.2027","4,20","USD","03.Nov.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 118 051,99","0,09","5 118 051,99","5 050 000,00","5 050 000,00","100,82","United States","-","0,00","11.Sept.2031","5,02","USD","11.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 114 721,94","0,09","5 114 721,94","5 105 000,00","5 105 000,00","100,05","United States","-","0,00","07.Jan.2028","4,28","USD","07.Jan.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 111 750,62","0,09","5 111 750,62","5 100 000,00","5 100 000,00","100,19","United States","-","0,00","29.Oct.2030","4,81","USD","16.Oct.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 099 541,03","0,09","5 099 541,03","5 050 000,00","5 050 000,00","100,09","Supranational","-","0,03","30.Jul.2027","4,01","USD","17.Apr.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 092 729,63","0,09","5 092 729,63","5 050 000,00","5 050 000,00","99,89","Canada","-","-0,01","02.Feb.2030","4,48","USD","02.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 077 775,68","0,09","5 077 775,68","5 060 000,00","5 060 000,00","100,19","United States","-","0,00","07.Jan.2028","4,80","USD","08.Jan.2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 034 826,62","0,09","5 034 826,62","5 000 000,00","5 000 000,00","100,34","Switzerland","-","-0,01","23.Sept.2031","4,95","USD","23.Sept.2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 005 224,70","0,09","5 005 224,70","5 000 000,00","5 000 000,00","100,07","Canada","-","0,02","16.Apr.2029","4,54","USD","16.Apr.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 993 882,90","0,09","4 993 882,90","4 940 000,00","4 940 000,00","100,08","United States","-","0,01","27.Jan.2028","4,34","USD","27.Jan.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 988 717,75","0,09","4 988 717,75","4 950 000,00","4 950 000,00","99,76","United States","-","0,00","27.Jan.2029","4,40","USD","27.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4 980 842,80","0,09","4 980 842,80","4 950 000,00","4 950 000,00","100,12","United States","-","0,02","09.Jun.2028","4,50","USD","10.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4 970 614,77","0,09","4 970 614,77","4 925 000,00","4 925 000,00","100,41","United States","-","0,01","05.Sept.2028","4,57","USD","05.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 940 767,91","0,09","4 940 767,91","4 931 000,00","4 931 000,00","100,06","United States","-","0,00","09.Jul.2027","4,88","USD","10.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 934 410,21","0,09","4 934 410,21","4 930 000,00","4 930 000,00","99,63","France","-","-0,01","15.Sept.2030","4,84","USD","15.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 913 372,32","0,09","4 913 372,32","4 915 000,00","4 915 000,00","99,89","Canada","-","-0,01","10.Jul.2029","4,49","USD","10.Jul.2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 905 508,57","0,09","4 905 508,57","4 825 000,00","4 825 000,00","100,61","New Zealand","-","0,00","29.Oct.2030","4,64","USD","29.Oct.2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 898 873,99","0,09","4 898 873,99","4 870 000,00","4 870 000,00","100,07","United States","-","0,01","15.Sept.2028","5,53","USD","15.Sept.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 823 490,11","0,08","4 823 490,11","4 750 000,00","4 750 000,00","100,48","Germany","-","0,00","04.Aug.2031","5,04","USD","04.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 745 723,39","0,08","4 745 723,39","4 715 000,00","4 715 000,00","100,45","United States","-","0,01","04.Apr.2028","5,14","USD","04.Mar.2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 729 630,04","0,08","4 729 630,04","4 700 000,00","4 700 000,00","100,05","United States","-","0,00","03.Jun.2029","4,51","USD","03.Jun.2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 721 632,54","0,08","4 721 632,54","4 700 000,00","4 700 000,00","100,07","Germany","-","0,00","18.Sept.2029","4,58","USD","18.Sept.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 715 225,05","0,08","4 715 225,05","4 650 000,00","4 650 000,00","100,29","Korea (South)","-","0,02","22.Jul.2027","4,52","USD","22.Jul.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 702 676,86","0,08","4 702 676,86","4 680 000,00","4 680 000,00","100,04","United States","-","0,01","11.Sept.2028","4,20","USD","11.Sept.2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 684 354,93","0,08","4 684 354,93","4 620 000,00","4 620 000,00","100,26","United States","-","0,01","24.Apr.2028","4,69","USD","24.Apr.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 678 981,45","0,08","4 678 981,45","4 650 000,00","4 650 000,00","100,13","Germany","-","0,01","10.Mar.2028","4,51","USD","10.Mar.2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4 663 270,72","0,08","4 663 270,72","4 615 000,00","4 615 000,00","100,23","United States","-","0,00","15.May.2028","4,67","USD","15.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 660 861,90","0,08","4 660 861,90","4 650 000,00","4 650 000,00","100,16","Japan","-","0,02","14.Jul.2031","5,02","USD","30.Jun.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 657 875,37","0,08","4 657 875,37","4 625 000,00","4 625 000,00","99,90","United States","-","0,00","09.Aug.2027","4,18","USD","09.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 613 048,32","0,08","4 613 048,32","4 550 000,00","4 550 000,00","100,94","United States","-","0,01","18.Sept.2030","5,17","USD","18.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 578 497,68","0,08","4 578 497,68","4 525 000,00","4 525 000,00","100,18","United States","-","0,01","08.May.2027","5,15","USD","08.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 564 604,71","0,08","4 564 604,71","4 495 000,00","4 495 000,00","100,49","United States","-","0,01","28.Apr.2028","4,60","USD","30.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 534 142,87","0,08","4 534 142,87","4 500 000,00","4 500 000,00","100,00","United States","-","0,01","15.Nov.2026","4,35","USD","05.May.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 531 832,51","0,08","4 531 832,51","4 495 000,00","4 495 000,00","100,14","United States","-","0,01","25.Aug.2028","4,43","USD","25.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 445 770,23","0,08","4 445 770,23","4 410 000,00","4 410 000,00","100,17","Netherlands","-","0,01","27.May.2027","4,37","USD","27.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 382 307,18","0,08","4 382 307,18","4 330 000,00","4 330 000,00","100,27","United States","-","0,00","20.Apr.2030","3,73","USD","20.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 367 275,65","0,08","4 367 275,65","4 325 000,00","4 325 000,00","100,14","United States","-","0,01","16.Feb.2028","4,76","USD","16.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 297 809,97","0,07","4 297 809,97","4 250 000,00","4 250 000,00","100,66","United States","-","0,02","15.Sept.2028","4,90","USD","15.Sept.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 209 376,02","0,07","4 209 376,02","4 150 000,00","4 150 000,00","100,33","Korea (South)","-","0,02","21.Jan.2029","4,39","USD","21.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 114 577,32","0,07","4 114 577,32","4 115 000,00","4 115 000,00","99,84","United States","-","0,00","07.Jan.2028","4,63","USD","09.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 105 013,90","0,07","4 105 013,90","4 050 000,00","4 050 000,00","100,17","France","-","0,01","23.Jan.2027","4,86","USD","23.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 077 191,11","0,07","4 077 191,11","4 070 000,00","4 070 000,00","100,10","United States","-","1,43","10.Apr.2028","4,81","USD","10.Apr.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 069 568,27","0,07","4 069 568,27","4 025 000,00","4 025 000,00","100,35","United Kingdom","-","0,02","23.May.2029","4,86","USD","23.May.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 959 410,68","0,07","3 959 410,68","3 935 000,00","3 935 000,00","100,13","Japan","-","0,02","09.Sept.2028","4,44","USD","09.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 913 532,41","0,07","3 913 532,41","3 884 000,00","3 884 000,00","100,32","United States","-","0,01","16.Sept.2027","4,80","USD","16.Sept.2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 898 733,05","0,07","3 898 733,05","3 855 000,00","3 855 000,00","100,09","United States","-","0,01","28.Jan.2028","4,55","USD","28.Jan.2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 880 349,28","0,07","3 880 349,28","3 850 000,00","3 850 000,00","100,16","United States","-","0,01","20.May.2027","3,88","USD","20.May.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 872 958,60","0,07","3 872 958,60","3 855 000,00","3 855 000,00","99,99","Japan","-","0,00","10.Sept.2029","4,43","USD","10.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 812 066,10","0,07","3 812 066,10","3 775 000,00","3 775 000,00","100,16","France","-","0,01","19.Feb.2027","4,86","USD","19.Nov.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 799 253,89","0,07","3 799 253,89","3 765 000,00","3 765 000,00","100,24","United Kingdom","-","0,02","01.Mar.2028","5,02","USD","29.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 000,53","0,07","3 770 000,53","3 750 000,00","3 750 000,00","100,13","United States","-","0,01","15.Sept.2027","4,30","USD","09.Sept.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 709 570,90","0,06","3 709 570,90","3 680 000,00","3 680 000,00","99,95","Canada","-","-0,01","29.Jan.2030","3,75","USD","29.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 693 870,95","0,06","3 693 870,95","3 673 000,00","3 673 000,00","100,17","United States","-","0,00","11.Sept.2028","3,87","USD","11.Sept.2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 565 381,89","0,06","3 565 381,89","3 525 000,00","3 525 000,00","100,53","United States","-","0,01","03.Jun.2028","4,78","USD","03.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 484 811,83","0,06","3 484 811,83","3 480 000,00","3 480 000,00","100,00","United States","-","0,00","07.Jan.2027","4,26","USD","08.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 382 361,54","0,06","3 382 361,54","3 330 000,00","3 330 000,00","101,05","Finland","-","0,02","10.Sept.2029","4,84","USD","10.Sept.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 289 666,83","0,06","3 289 666,83","3 264 000,00","3 264 000,00","99,93","Korea (South)","-","-0,03","07.May.2029","4,21","USD","07.May.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 245 403,45","0,06","3 245 403,45","3 225 000,00","3 225 000,00","100,11","United States","-","0,01","09.Jun.2027","4,73","USD","09.Jun.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 237 828,06","0,06","3 237 828,06","3 220 000,00","3 220 000,00","100,04","United States","-","0,01","11.Dec.2026","4,90","USD","11.Dec.2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 224 015,46","0,06","3 224 015,46","3 200 000,00","3 200 000,00","100,49","Korea (South)","-","0,03","02.Apr.2031","5,45","USD","02.Apr.2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 023 489,27","0,05","3 023 489,27","2 984 000,00","2 984 000,00","100,24","United States","-","0,00","22.Oct.2027","4,38","USD","22.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 987 307,35","0,05","2 987 307,35","2 980 000,00","2 980 000,00","100,25","France","-","0,01","19.Jan.2028","0,00","USD","19.Jan.2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2 886 879,33","0,05","2 886 879,33","2 850 000,00","2 850 000,00","100,22","Korea (South)","-","0,02","21.Oct.2028","4,31","USD","21.Oct.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 822 197,23","0,05","2 822 197,23","2 800 000,00","2 800 000,00","100,02","Supranational","-","-0,01","11.Feb.2030","4,01","USD","11.Feb.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 769 549,73","0,05","2 769 549,73","2 079 632,00","2 079 632,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 765 920,86","0,05","2 765 920,86","2 750 000,00","2 750 000,00","100,29","Canada","-","0,04","26.Jun.2028","4,54","USD","26.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 668 721,01","0,05","2 668 721,01","2 650 000,00","2 650 000,00","100,24","Supranational","-","0,02","10.Jun.2031","4,57","USD","10.Jun.2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 644 956,47","0,05","2 644 956,47","2 625 000,00","2 625 000,00","99,95","Switzerland","-","0,01","13.Nov.2026","4,49","USD","13.Nov.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 556 943,27","0,04","2 556 943,27","2 550 000,00","2 550 000,00","100,20","Korea (South)","-","0,02","10.Apr.2029","4,47","USD","10.Apr.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 458 691,45","0,04","2 458 691,45","2 450 000,00","2 450 000,00","100,10","Korea (South)","-","0,02","29.Sept.2028","4,56","USD","29.Sept.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 457 483,23","0,04","2 457 483,23","2 450 000,00","2 450 000,00","100,16","United States","-","0,00","07.Jul.2027","4,41","USD","07.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 329 601,02","0,04","2 329 601,02","2 329 000,00","2 329 000,00","99,88","United States","-","0,00","08.Jan.2029","4,73","USD","08.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 223 280,45","0,04","2 223 280,45","2 200 000,00","2 200 000,00","100,36","Sweden","-","0,00","23.May.2028","4,51","USD","23.May.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 088 542,25","0,04","2 088 542,25","2 070 000,00","2 070 000,00","99,92","Korea (South)","-","0,02","27.Jan.2029","4,20","USD","27.Jan.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 061 825,66","0,04","2 061 825,66","2 055 000,00","2 055 000,00","100,25","Germany","-","0,01","13.Jan.2028","4,72","USD","13.Jan.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 804 980,72","0,03","1 804 980,72","1 795 000,00","1 795 000,00","99,95","United States","-","0,01","02.Sept.2027","4,63","USD","02.Sept.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 767 152,08","0,03","1 767 152,08","1 750 000,00","1 750 000,00","100,23","United States","-","0,01","15.Nov.2027","4,27","USD","21.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 756 956,17","0,03","1 756 956,17","1 745 000,00","1 745 000,00","100,22","Australia","-","0,01","14.Mar.2027","4,80","USD","14.Mar.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 612 123,15","0,03","1 612 123,15","1 600 000,00","1 600 000,00","100,02","Switzerland","-","0,01","17.May.2027","4,26","USD","18.Nov.2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 471 745,06","0,03","1 471 745,06","1 450 000,00","1 450 000,00","101,07","Netherlands","-","0,02","17.Mar.2028","4,84","USD","17.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 352 393,09","0,02","1 352 393,09","1 350 000,00","1 350 000,00","100,18","Canada","-","0,01","19.Jan.2027","0,00","USD","19.Jan.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911 669,72","0,02","911 669,72","905 000,00","905 000,00","100,48","Korea (South)","-","0,03","02.Apr.2031","5,45","USD","02.Apr.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672 713,18","0,01","672 713,18","670 000,00","670 000,00","99,98","United States","-","0,01","15.Sept.2027","4,55","USD","15.Sept.2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 782,18","0,01","556 782,18","550 000,00","550 000,00","100,35","Canada","-","0,02","05.May.2028","4,25","USD","05.May.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555 249,94","0,01","555 249,94","550 000,00","550 000,00","100,05","United States","-","0,00","24.Jul.2028","3,89","USD","24.Jul.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519 835,90","0,01","519 835,90","463 436,00","463 436,00","112,17","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","502 972,80","0,01","502 972,80","500 000,00","500 000,00","100,04","United States","-","0,01","03.Dec.2027","4,36","USD","01.Jun.2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 770,14","0,01","402 770,14","400 000,00","400 000,00","100,26","Canada","-","0,02","12.Jun.2028","4,22","USD","12.Jun.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 219,97","0,01","352 219,97","350 000,00","350 000,00","100,41","Singapore","-","0,00","02.Apr.2030","4,65","USD","02.Apr.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303 943,03","0,01","303 943,03","300 000,00","300 000,00","100,23","Korea (South)","-","0,02","21.Jul.2029","4,33","USD","21.Jul.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 040,73","0,01","302 040,73","300 000,00","300 000,00","100,13","Canada","-","0,01","01.Dec.2027","4,15","USD","30.Jun.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 649,02","0,00","250 649,02","250 000,00","250 000,00","100,19","Canada","-","0,03","13.Jan.2028","3,89","USD","13.Jan.2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","197 582,89","0,00","197 582,89","3 642 460,00","3 642 460,00","5,42","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26 457 046,17","-0,46","-26 457 046,17","-26 457 046,00","-26 457 046,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"