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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","75 193 800,31","2,57","75 193 800,31","751 743,00","751 743,00","100,03","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14 990 123,36","0,51","14 990 123,36","14 950 000,00","14 950 000,00","99,60","United States","-","0,30","06.Feb.2027","3,30","USD","06.Feb.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 634 740,48","0,50","14 634 740,48","14 700 000,00","14 700 000,00","99,51","United States","-","0,48","15.Apr.2027","3,75","USD","21.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 167 864,64","0,45","13 167 864,64","13 275 000,00","13 275 000,00","98,69","United States","-","0,82","22.Aug.2027","3,15","USD","06.Jun.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 900 829,04","0,41","11 900 829,04","11 775 000,00","11 775 000,00","99,86","United States","-","0,09","21.Nov.2026","2,95","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 004 559,54","0,38","11 004 559,54","10 950 000,00","10 950 000,00","99,46","United States","-","0,73","22.Jul.2027","4,30","USD","22.Jul.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 893 694,00","0,37","10 893 694,00","10 775 000,00","10 775 000,00","99,94","Ireland","-","0,03","29.Oct.2026","2,45","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10 702 866,30","0,37","10 702 866,30","10 550 000,00","10 550 000,00","99,98","United States","-","0,01","23.Oct.2026","3,00","USD","25.Oct.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 419 850,28","0,36","10 419 850,28","10 350 000,00","10 350 000,00","99,79","United States","-","0,27","26.Jan.2027","3,85","USD","26.Jan.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10 078 401,00","0,34","10 078 401,00","10 000 000,00","10 000 000,00","99,28","United States","-","0,50","27.Apr.2027","3,15","USD","27.Apr.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 966 054,24","0,34","9 966 054,24","9 900 000,00","9 900 000,00","99,77","United States","-","0,25","20.Jan.2027","3,63","USD","20.Jan.2017"
"AAPL","APPLE INC","Other","Fixed Income","9 764 210,84","0,33","9 764 210,84","9 700 000,00","9 700 000,00","99,26","United States","-","0,54","11.May.2027","3,20","USD","11.May.2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","9 763 551,57","0,33","9 763 551,57","9 800 000,00","9 800 000,00","99,01","United States","-","0,80","15.Aug.2027","3,50","USD","28.Dec.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9 524 048,42","0,33","9 524 048,42","9 550 000,00","9 550 000,00","98,79","United Kingdom","-","0,67","26.Jun.2027","3,00","USD","26.Jun.2017"
"C","CITIBANK NA","Banking","Fixed Income","9 432 963,41","0,32","9 432 963,41","9 275 000,00","9 275 000,00","99,92","United States","-","0,58","29.May.2027","4,58","USD","29.May.2025"
"T","AT&T INC","Communications","Fixed Income","8 812 548,81","0,30","8 812 548,81","8 875 000,00","8 875 000,00","98,41","United States","-","0,60","01.Jun.2027","2,30","USD","28.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8 754 304,29","0,30","8 754 304,29","8 800 000,00","8 800 000,00","98,85","United Kingdom","-","0,80","15.Aug.2027","3,56","USD","20.Nov.2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 736 504,31","0,30","8 736 504,31","8 575 000,00","8 575 000,00","100,02","United States","-","0,13","08.Dec.2026","5,11","USD","08.Dec.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8 665 766,32","0,30","8 665 766,32","8 475 000,00","8 475 000,00","99,90","United States","-","0,49","01.May.2027","5,04","USD","04.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","8 608 814,25","0,29","8 608 814,25","8 475 000,00","8 475 000,00","100,00","United States","-","0,01","21.Oct.2026","3,20","USD","21.Oct.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 604 780,68","0,29","8 604 780,68","8 600 000,00","8 600 000,00","99,99","United States","-","0,01","13.Aug.2027","4,56","USD","13.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8 553 859,99","0,29","8 553 859,99","8 800 000,00","8 800 000,00","96,99","United States","-","0,82","21.Aug.2027","1,30","USD","21.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 289 723,13","0,28","8 289 723,13","8 175 000,00","8 175 000,00","99,92","United States","-","0,08","16.Nov.2026","3,50","USD","16.Nov.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 216 920,35","0,28","8 216 920,35","8 100 000,00","8 100 000,00","99,51","United States","-","0,49","23.Apr.2027","3,95","USD","23.Apr.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 958 795,95","0,27","7 958 795,95","7 925 000,00","7 925 000,00","99,97","United States","-","0,35","15.Mar.2027","4,80","USD","26.Feb.2024"
"V","VISA INC","Other","Fixed Income","7 904 853,69","0,27","7 904 853,69","8 000 000,00","8 000 000,00","98,79","United States","-","0,48","15.Apr.2027","1,90","USD","02.Apr.2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 899 119,06","0,27","7 899 119,06","7 750 000,00","7 750 000,00","100,06","United States","-","0,14","11.Dec.2026","5,25","USD","11.Dec.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7 857 547,59","0,27","7 857 547,59","7 800 000,00","7 800 000,00","99,22","United States","-","0,52","03.May.2027","3,30","USD","25.Apr.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7 617 142,60","0,26","7 617 142,60","7 575 000,00","7 575 000,00","99,21","United States","-","0,56","20.May.2027","3,25","USD","26.May.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 545 205,44","0,26","7 545 205,44","7 625 000,00","7 625 000,00","98,81","United States","-","0,44","01.Apr.2027","2,80","USD","01.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","7 472 120,61","0,26","7 472 120,61","7 450 000,00","7 450 000,00","99,65","United States","-","0,30","09.Feb.2027","3,35","USD","09.Feb.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7 405 777,51","0,25","7 405 777,51","7 350 000,00","7 350 000,00","100,69","Ireland","-","0,40","15.Apr.2027","6,45","USD","15.Apr.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7 351 089,28","0,25","7 351 089,28","7 325 000,00","7 325 000,00","99,73","United States","-","0,84","01.Sept.2027","4,68","USD","01.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7 247 762,42","0,25","7 247 762,42","7 200 000,00","7 200 000,00","99,28","United States","-","0,55","16.May.2027","3,25","USD","16.May.2017"
"C","CITIGROUP INC","Banking","Fixed Income","7 246 385,55","0,25","7 246 385,55","7 275 000,00","7 275 000,00","99,36","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"AAPL","APPLE INC","Other","Fixed Income","7 199 028,05","0,25","7 199 028,05","7 200 000,00","7 200 000,00","98,99","United States","-","0,65","20.Jun.2027","3,00","USD","20.Jun.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 024 360,62","0,24","7 024 360,62","7 075 000,00","7 075 000,00","99,23","United States","-","0,47","13.Apr.2027","3,30","USD","13.Apr.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7 021 031,66","0,24","7 021 031,66","6 900 000,00","6 900 000,00","99,81","United States","-","0,50","28.Apr.2027","4,10","USD","28.Apr.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6 982 348,29","0,24","6 982 348,29","6 950 000,00","6 950 000,00","99,15","United States","-","0,56","19.May.2027","3,15","USD","19.May.2017"
"AAPL","APPLE INC","Other","Fixed Income","6 958 061,20","0,24","6 958 061,20","7 050 000,00","7 050 000,00","98,40","United States","-","0,87","12.Sept.2027","2,90","USD","12.Sept.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 806 504,54","0,23","6 806 504,54","6 800 000,00","6 800 000,00","100,02","United States","-","0,00","12.Feb.2027","4,48","USD","12.Feb.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 792 347,66","0,23","6 792 347,66","6 750 000,00","6 750 000,00","99,92","United States","-","0,33","26.Feb.2027","4,80","USD","26.Feb.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","6 772 244,25","0,23","6 772 244,25","6 675 000,00","6 675 000,00","99,69","United States","-","0,53","10.May.2027","4,00","USD","10.May.2022"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6 738 529,84","0,23","6 738 529,84","6 600 000,00","6 600 000,00","100,04","United States","-","0,04","04.Dec.2026","5,49","USD","04.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 713 869,33","0,23","6 713 869,33","6 725 000,00","6 725 000,00","98,93","Japan","-","0,70","12.Jul.2027","3,36","USD","12.Jul.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6 708 609,98","0,23","6 708 609,98","6 675 000,00","6 675 000,00","99,91","United States","-","0,36","01.Mar.2027","4,45","USD","12.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 622 477,29","0,23","6 622 477,29","6 500 000,00","6 500 000,00","99,95","United States","-","0,54","14.May.2027","4,50","USD","15.May.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 595 450,98","0,23","6 595 450,98","6 625 000,00","6 625 000,00","99,24","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 540 292,68","0,22","6 540 292,68","6 500 000,00","6 500 000,00","99,25","United States","-","0,61","06.Jun.2027","3,70","USD","06.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 493 366,98","0,22","6 493 366,98","6 425 000,00","6 425 000,00","99,57","Canada","-","0,61","08.Jun.2027","4,11","USD","08.Jun.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 480 218,59","0,22","6 480 218,59","6 450 000,00","6 450 000,00","100,05","United States","-","0,01","13.Mar.2028","4,29","USD","13.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 396 518,20","0,22","6 396 518,20","6 425 000,00","6 425 000,00","99,20","United States","-","0,34","21.Feb.2027","2,20","USD","21.Feb.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6 387 833,83","0,22","6 387 833,83","6 350 000,00","6 350 000,00","100,23","United States","-","0,42","25.Mar.2027","5,52","USD","26.Mar.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6 332 911,92","0,22","6 332 911,92","6 225 000,00","6 225 000,00","99,97","United States","-","0,58","15.Jun.2027","5,13","USD","08.Jun.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6 316 252,80","0,22","6 316 252,80","6 300 000,00","6 300 000,00","99,80","France","-","0,39","13.Mar.2027","4,63","USD","13.Mar.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6 304 299,92","0,22","6 304 299,92","6 250 000,00","6 250 000,00","99,21","United States","-","0,52","01.May.2027","3,55","USD","28.Apr.2017"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6 103 708,40","0,21","6 103 708,40","6 025 000,00","6 025 000,00","99,94","France","-","0,04","02.Nov.2026","2,95","USD","02.Nov.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 081 457,34","0,21","6 081 457,34","6 000 000,00","6 000 000,00","99,94","United States","-","0,15","15.Dec.2026","4,13","USD","09.Dec.2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6 080 419,04","0,21","6 080 419,04","6 050 000,00","6 050 000,00","99,18","United States","-","0,59","01.Jun.2027","3,45","USD","16.May.2017"
"T","AT&T INC","Communications","Fixed Income","6 059 663,26","0,21","6 059 663,26","6 000 000,00","6 000 000,00","100,22","United States","-","0,01","10.Aug.2028","4,41","USD","17.Aug.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6 023 125,44","0,21","6 023 125,44","6 125 000,00","6 125 000,00","97,88","United States","-","0,65","20.Jun.2027","1,38","USD","20.Apr.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5 958 401,44","0,20","5 958 401,44","5 925 000,00","5 925 000,00","99,13","United States","-","0,52","03.May.2027","3,10","USD","03.May.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5 957 607,74","0,20","5 957 607,74","5 925 000,00","5 925 000,00","99,26","United States","-","0,63","15.Jun.2027","3,75","USD","05.Jun.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 928 829,89","0,20","5 928 829,89","5 775 000,00","5 775 000,00","100,19","United States","-","0,51","17.May.2027","5,85","USD","17.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 926 966,12","0,20","5 926 966,12","6 000 000,00","6 000 000,00","98,17","United States","-","0,62","10.Jun.2027","1,70","USD","10.Dec.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","5 923 673,28","0,20","5 923 673,28","5 875 000,00","5 875 000,00","99,80","United States","-","0,15","15.Dec.2026","3,00","USD","21.Nov.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 793 223,72","0,20","5 793 223,72","5 675 000,00","5 675 000,00","99,99","United States","-","0,01","22.Oct.2026","4,25","USD","22.Oct.2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","5 739 128,96","0,20","5 739 128,96","5 750 000,00","5 750 000,00","99,59","Netherlands","-","0,43","29.Mar.2027","3,95","USD","29.Mar.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 721 987,47","0,20","5 721 987,47","5 800 000,00","5 800 000,00","98,10","United States","-","0,60","01.Jun.2027","1,45","USD","01.May.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 651 681,76","0,19","5 651 681,76","5 575 000,00","5 575 000,00","99,93","United States","-","0,11","30.Nov.2026","3,75","USD","22.Nov.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 600 131,91","0,19","5 600 131,91","5 625 000,00","5 625 000,00","99,26","Canada","-","0,38","08.Mar.2027","2,65","USD","08.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 591 021,54","0,19","5 591 021,54","5 500 000,00","5 500 000,00","99,72","United States","-","0,57","28.May.2027","4,95","USD","28.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 555 694,97","0,19","5 555 694,97","5 550 000,00","5 550 000,00","99,72","United States","-","0,40","16.Mar.2027","4,13","USD","16.Mar.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 515 413,57","0,19","5 515 413,57","5 500 000,00","5 500 000,00","99,84","Canada","-","0,88","15.Sept.2027","4,69","USD","15.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 503 707,47","0,19","5 503 707,47","5 525 000,00","5 525 000,00","99,24","United States","-","0,87","15.Sept.2027","4,00","USD","23.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 486 376,91","0,19","5 486 376,91","5 400 000,00","5 400 000,00","100,20","United States","-","0,71","15.Jul.2027","5,35","USD","18.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 474 101,99","0,19","5 474 101,99","5 425 000,00","5 425 000,00","99,70","United States","-","0,69","15.Jul.2027","4,63","USD","23.Jun.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5 450 844,94","0,19","5 450 844,94","5 450 000,00","5 450 000,00","99,09","United States","-","0,71","15.Jul.2027","3,55","USD","30.Jun.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 443 804,04","0,19","5 443 804,04","5 400 000,00","5 400 000,00","100,10","United States","-","0,30","05.Mar.2027","5,80","USD","05.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 425 549,51","0,19","5 425 549,51","5 450 000,00","5 450 000,00","99,19","Switzerland","-","0,32","14.Feb.2027","2,00","USD","14.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","5 419 511,96","0,19","5 419 511,96","5 400 000,00","5 400 000,00","99,79","United States","-","0,35","01.Mar.2027","4,25","USD","09.Feb.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5 393 442,30","0,18","5 393 442,30","5 450 000,00","5 450 000,00","98,69","United Kingdom","-","0,89","19.Sept.2027","3,28","USD","19.Sept.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5 350 881,65","0,18","5 350 881,65","5 375 000,00","5 375 000,00","99,24","United States","-","0,36","03.Mar.2027","2,45","USD","03.Mar.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5 343 276,93","0,18","5 343 276,93","5 350 000,00","5 350 000,00","98,86","United States","-","0,63","15.Jun.2027","2,95","USD","06.Jun.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 329 806,35","0,18","5 329 806,35","5 350 000,00","5 350 000,00","98,91","United States","-","0,80","17.Aug.2027","4,13","USD","17.Aug.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5 319 141,48","0,18","5 319 141,48","5 275 000,00","5 275 000,00","99,36","Canada","-","0,59","01.Jun.2027","3,85","USD","30.May.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 260 230,76","0,18","5 260 230,76","5 125 000,00","5 125 000,00","100,22","United States","-","0,53","08.May.2027","5,40","USD","08.Feb.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 242 761,31","0,18","5 242 761,31","5 225 000,00","5 225 000,00","99,08","United States","-","0,56","18.May.2027","3,00","USD","18.May.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 228 941,70","0,18","5 228 941,70","5 200 000,00","5 200 000,00","99,66","Canada","-","0,76","03.Aug.2027","4,24","USD","28.Jul.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 218 934,84","0,18","5 218 934,84","5 175 000,00","5 175 000,00","99,83","United Kingdom","-","0,23","11.Jan.2027","3,75","USD","11.Jan.2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5 188 264,97","0,18","5 188 264,97","5 150 000,00","5 150 000,00","100,20","France","-","0,38","11.Mar.2027","5,13","USD","11.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 182 304,31","0,18","5 182 304,31","5 175 000,00","5 175 000,00","100,01","United States","-","0,01","09.Dec.2026","4,58","USD","09.Dec.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5 125 764,78","0,18","5 125 764,78","5 125 000,00","5 125 000,00","99,42","Australia","-","0,82","26.Aug.2027","4,04","USD","26.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 107 463,61","0,17","5 107 463,61","5 050 000,00","5 050 000,00","99,48","Canada","-","0,52","04.May.2027","3,63","USD","14.Apr.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5 022 469,72","0,17","5 022 469,72","5 000 000,00","5 000 000,00","100,19","Australia","-","0,01","27.Mar.2029","4,52","USD","27.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 011 951,05","0,17","5 011 951,05","5 025 000,00","5 025 000,00","98,97","United States","-","0,77","05.Aug.2027","3,75","USD","05.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 002 544,44","0,17","5 002 544,44","5 000 000,00","5 000 000,00","99,92","United States","-","0,01","08.Oct.2027","4,26","USD","08.Oct.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4 999 391,56","0,17","4 999 391,56","4 975 000,00","4 975 000,00","99,59","United States","-","0,15","15.Dec.2026","2,63","USD","08.Aug.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 995 014,71","0,17","4 995 014,71","4 900 000,00","4 900 000,00","100,32","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 983 328,15","0,17","4 983 328,15","5 000 000,00","5 000 000,00","99,45","United States","-","0,92","01.Oct.2027","4,25","USD","25.Sept.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 976 684,14","0,17","4 976 684,14","4 900 000,00","4 900 000,00","100,02","Canada","-","0,16","17.Dec.2026","4,57","USD","17.Dec.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4 962 749,13","0,17","4 962 749,13","4 950 000,00","4 950 000,00","100,18","United States","-","0,00","13.Apr.2028","4,90","USD","19.Apr.2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 958 688,95","0,17","4 958 688,95","4 950 000,00","4 950 000,00","99,16","United States","-","0,71","15.Jul.2027","3,90","USD","21.Jun.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 956 393,53","0,17","4 956 393,53","4 925 000,00","4 925 000,00","100,04","United States","-","0,36","01.Mar.2027","4,50","USD","20.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 953 444,93","0,17","4 953 444,93","4 900 000,00","4 900 000,00","100,19","Spain","-","0,80","18.Aug.2027","5,29","USD","18.Aug.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 935 635,91","0,17","4 935 635,91","4 950 000,00","4 950 000,00","99,42","United States","-","0,90","25.Sept.2027","4,40","USD","26.Sept.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4 932 790,27","0,17","4 932 790,27","4 900 000,00","4 900 000,00","99,57","United States","-","0,70","31.Jul.2027","5,00","USD","21.Jun.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 924 760,12","0,17","4 924 760,12","5 000 000,00","5 000 000,00","98,46","United States","-","0,96","15.Oct.2027","3,00","USD","10.Oct.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4 914 901,45","0,17","4 914 901,45","4 950 000,00","4 950 000,00","99,04","Switzerland","-","0,38","10.Mar.2027","2,31","USD","10.Mar.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4 860 601,50","0,17","4 860 601,50","4 850 000,00","4 850 000,00","99,04","United States","-","0,63","15.Jun.2027","3,41","USD","12.Jun.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 843 020,82","0,17","4 843 020,82","4 850 000,00","4 850 000,00","99,76","Spain","-","0,47","11.Apr.2027","4,25","USD","11.Apr.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 836 953,43","0,17","4 836 953,43","4 775 000,00","4 775 000,00","100,08","Canada","-","0,25","19.Jan.2027","4,88","USD","19.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4 835 061,09","0,17","4 835 061,09","4 800 000,00","4 800 000,00","99,55","Japan","-","0,71","16.Jul.2027","4,57","USD","16.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 833 238,51","0,17","4 833 238,51","4 800 000,00","4 800 000,00","99,28","Australia","-","0,62","09.Jun.2027","3,90","USD","09.Jun.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4 779 620,47","0,16","4 779 620,47","4 800 000,00","4 800 000,00","99,43","United States","-","0,45","05.Apr.2027","3,65","USD","24.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4 776 073,93","0,16","4 776 073,93","4 750 000,00","4 750 000,00","100,12","United States","-","0,34","18.Mar.2027","4,99","USD","18.Mar.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 775 714,50","0,16","4 775 714,50","4 775 000,00","4 775 000,00","99,56","United States","-","0,36","01.Mar.2027","3,40","USD","13.Jul.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 772 091,17","0,16","4 772 091,17","4 750 000,00","4 750 000,00","100,41","Spain","-","0,02","15.Jul.2028","5,00","USD","15.Jul.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4 756 164,20","0,16","4 756 164,20","4 775 000,00","4 775 000,00","99,44","United States","-","0,44","01.Apr.2027","3,30","USD","31.Mar.2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 750 114,15","0,16","4 750 114,15","4 775 000,00","4 775 000,00","98,60","United States","-","0,54","11.May.2027","2,00","USD","11.May.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4 738 651,17","0,16","4 738 651,17","4 700 000,00","4 700 000,00","99,65","United States","-","0,67","13.Jul.2027","4,40","USD","01.Mar.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4 696 651,29","0,16","4 696 651,29","4 625 000,00","4 625 000,00","100,06","United States","-","0,64","01.Jul.2027","4,95","USD","02.Aug.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 681 171,25","0,16","4 681 171,25","4 700 000,00","4 700 000,00","99,30","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 655 985,75","0,16","4 655 985,75","4 650 000,00","4 650 000,00","99,99","United States","-","0,44","09.Apr.2027","5,00","USD","09.Jun.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4 641 860,28","0,16","4 641 860,28","4 650 000,00","4 650 000,00","99,43","United States","-","0,36","01.Mar.2027","2,95","USD","20.Sept.2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 602 891,06","0,16","4 602 891,06","4 600 000,00","4 600 000,00","99,60","Spain","-","0,38","08.Mar.2027","4,10","USD","08.Mar.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4 568 265,91","0,16","4 568 265,91","4 525 000,00","4 525 000,00","99,37","Germany","-","0,61","08.Jun.2027","4,35","USD","08.Jun.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 549 867,73","0,16","4 549 867,73","4 475 000,00","4 475 000,00","100,13","United States","-","0,63","25.Jun.2027","4,88","USD","25.Jun.2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4 549 605,08","0,16","4 549 605,08","4 475 000,00","4 475 000,00","99,54","United States","-","0,94","22.Oct.2027","4,33","USD","22.Oct.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 523 741,01","0,15","4 523 741,01","4 475 000,00","4 475 000,00","99,92","United States","-","0,04","01.Nov.2026","2,50","USD","31.Oct.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 523 744,16","0,15","4 523 744,16","4 600 000,00","4 600 000,00","97,89","United States","-","0,61","03.Jun.2027","1,20","USD","03.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 517 196,58","0,15","4 517 196,58","4 475 000,00","4 475 000,00","99,34","United States","-","0,54","11.May.2027","3,65","USD","11.May.2020"
"C","CITIBANK NA","Banking","Fixed Income","4 512 499,45","0,15","4 512 499,45","4 475 000,00","4 475 000,00","100,25","United States","-","0,00","29.May.2027","4,59","USD","29.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 505 494,91","0,15","4 505 494,91","4 500 000,00","4 500 000,00","99,07","United States","-","0,67","01.Jul.2027","3,50","USD","27.Mar.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 489 409,69","0,15","4 489 409,69","4 425 000,00","4 425 000,00","99,87","United States","-","0,13","08.Dec.2026","4,35","USD","08.Dec.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 487 242,08","0,15","4 487 242,08","4 400 000,00","4 400 000,00","100,11","Canada","-","0,14","11.Dec.2026","5,27","USD","11.Dec.2023"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4 469 636,60","0,15","4 469 636,60","4 400 000,00","4 400 000,00","100,64","United States","-","0,00","09.May.2029","4,87","USD","09.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 466 951,48","0,15","4 466 951,48","4 475 000,00","4 475 000,00","99,42","United States","-","0,87","15.Sept.2027","4,25","USD","15.Jun.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4 466 476,92","0,15","4 466 476,92","4 500 000,00","4 500 000,00","98,77","United States","-","0,84","01.Sept.2027","3,65","USD","01.Aug.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 440 111,56","0,15","4 440 111,56","4 475 000,00","4 475 000,00","99,11","Canada","-","0,46","07.Apr.2027","3,45","USD","07.Apr.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4 435 587,38","0,15","4 435 587,38","4 475 000,00","4 475 000,00","98,32","United States","-","0,68","01.Jul.2027","2,65","USD","19.Jun.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4 432 677,21","0,15","4 432 677,21","4 400 000,00","4 400 000,00","100,31","Australia","-","0,01","14.Mar.2028","4,47","USD","14.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 428 198,63","0,15","4 428 198,63","4 400 000,00","4 400 000,00","99,84","United States","-","0,32","15.Feb.2027","4,50","USD","15.Aug.2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4 414 920,50","0,15","4 414 920,50","4 325 000,00","4 325 000,00","100,12","Canada","-","0,13","07.Dec.2026","5,35","USD","07.Dec.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 390 392,64","0,15","4 390 392,64","4 400 000,00","4 400 000,00","99,51","United States","-","0,40","19.Mar.2027","3,29","USD","19.Mar.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4 383 759,94","0,15","4 383 759,94","4 350 000,00","4 350 000,00","100,07","United Kingdom","-","0,31","26.Feb.2027","4,80","USD","26.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 352 522,22","0,15","4 352 522,22","4 275 000,00","4 275 000,00","100,01","Australia","-","0,10","27.Nov.2026","4,58","USD","27.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4 346 194,87","0,15","4 346 194,87","4 250 000,00","4 250 000,00","100,26","Sweden","-","0,58","28.May.2027","5,13","USD","28.May.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 345 540,63","0,15","4 345 540,63","4 350 000,00","4 350 000,00","99,52","Australia","-","0,38","08.Mar.2027","3,35","USD","06.Mar.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4 332 894,75","0,15","4 332 894,75","4 350 000,00","4 350 000,00","98,95","United States","-","0,79","15.Aug.2027","3,70","USD","07.Aug.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4 328 604,63","0,15","4 328 604,63","4 275 000,00","4 275 000,00","100,05","Australia","-","0,25","18.Jan.2027","4,75","USD","18.Jan.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4 322 536,62","0,15","4 322 536,62","4 325 000,00","4 325 000,00","99,05","Ireland","-","0,72","21.Jul.2027","3,65","USD","21.Jul.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 312 603,25","0,15","4 312 603,25","4 325 000,00","4 325 000,00","99,49","United States","-","0,42","25.Mar.2027","3,38","USD","25.Mar.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4 308 853,29","0,15","4 308 853,29","4 300 000,00","4 300 000,00","99,10","United Kingdom","-","0,63","12.Jun.2027","3,13","USD","12.Jun.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 305 143,23","0,15","4 305 143,23","4 275 000,00","4 275 000,00","99,77","Japan","-","0,23","11.Jan.2027","3,45","USD","12.Jan.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 302 872,92","0,15","4 302 872,92","4 290 000,00","4 290 000,00","100,26","Australia","-","0,01","16.Jul.2027","4,56","USD","16.Jul.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 293 171,81","0,15","4 293 171,81","4 275 000,00","4 275 000,00","98,99","United States","-","0,52","04.May.2027","3,13","USD","04.May.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 274 348,35","0,15","4 274 348,35","4 275 000,00","4 275 000,00","99,57","United States","-","0,38","09.Mar.2027","3,75","USD","09.Mar.2017"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4 260 197,51","0,15","4 260 197,51","4 250 000,00","4 250 000,00","99,90","United States","-","0,00","18.Jun.2029","4,48","USD","18.Jun.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 243 344,71","0,14","4 243 344,71","4 200 000,00","4 200 000,00","99,84","France","-","0,72","19.Jul.2027","4,75","USD","19.Jul.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4 238 588,43","0,14","4 238 588,43","4 250 000,00","4 250 000,00","99,49","Switzerland","-","0,43","27.Mar.2027","4,00","USD","27.Mar.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 226 015,59","0,14","4 226 015,59","4 200 000,00","4 200 000,00","100,23","Australia","-","0,01","18.Jun.2028","4,49","USD","18.Jun.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4 220 808,63","0,14","4 220 808,63","4 200 000,00","4 200 000,00","99,78","United Kingdom","-","0,33","19.Feb.2027","4,30","USD","19.Aug.2016"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4 200 335,25","0,14","4 200 335,25","4 125 000,00","4 125 000,00","99,99","United States","-","0,10","25.Nov.2026","4,59","USD","25.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 198 312,83","0,14","4 198 312,83","4 175 000,00","4 175 000,00","99,76","United States","-","0,30","09.Feb.2027","4,10","USD","09.Feb.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 192 928,07","0,14","4 192 928,07","4 200 000,00","4 200 000,00","99,70","United States","-","0,94","08.Oct.2027","4,35","USD","10.Oct.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 188 404,22","0,14","4 188 404,22","4 125 000,00","4 125 000,00","100,13","United States","-","0,24","15.Jan.2027","5,40","USD","31.Jul.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4 187 000,87","0,14","4 187 000,87","4 100 000,00","4 100 000,00","100,33","United States","-","0,62","11.Jun.2027","5,05","USD","11.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 183 668,05","0,14","4 183 668,05","4 075 000,00","4 075 000,00","100,38","United Kingdom","-","0,55","17.May.2027","5,42","USD","17.May.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","4 179 054,98","0,14","4 179 054,98","4 225 000,00","4 225 000,00","98,83","United States","-","0,45","06.Apr.2027","2,25","USD","06.Feb.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4 174 379,69","0,14","4 174 379,69","4 200 000,00","4 200 000,00","99,06","United States","-","0,36","01.Mar.2027","2,45","USD","28.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4 167 021,17","0,14","4 167 021,17","4 125 000,00","4 125 000,00","99,88","France","-","0,23","10.Jan.2027","4,13","USD","10.Jan.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4 165 277,72","0,14","4 165 277,72","4 025 000,00","4 025 000,00","100,56","United States","-","0,44","01.May.2027","6,26","USD","17.Dec.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 163 505,03","0,14","4 163 505,03","4 100 000,00","4 100 000,00","100,00","United States","-","0,42","30.Jun.2027","5,13","USD","21.Dec.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 162 818,42","0,14","4 162 818,42","4 175 000,00","4 175 000,00","99,30","United States","-","0,28","01.Feb.2027","1,90","USD","01.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 156 301,11","0,14","4 156 301,11","4 200 000,00","4 200 000,00","98,23","United States","-","0,56","15.May.2027","1,70","USD","07.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 139 821,36","0,14","4 139 821,36","4 150 000,00","4 150 000,00","99,42","United States","-","0,39","15.Mar.2027","3,50","USD","08.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 110 395,86","0,14","4 110 395,86","4 125 000,00","4 125 000,00","99,34","Canada","-","0,38","10.Mar.2027","2,80","USD","10.Mar.2022"
"MA","MASTERCARD INC","Other","Fixed Income","4 109 816,92","0,14","4 109 816,92","4 125 000,00","4 125 000,00","99,42","United States","-","0,42","26.Mar.2027","3,30","USD","26.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 109 419,62","0,14","4 109 419,62","4 125 000,00","4 125 000,00","99,33","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4 094 588,97","0,14","4 094 588,97","4 100 000,00","4 100 000,00","99,36","Australia","-","0,23","12.Jan.2027","1,89","USD","12.Jan.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 073 333,79","0,14","4 073 333,79","4 100 000,00","4 100 000,00","99,18","United States","-","0,43","27.Mar.2027","2,75","USD","27.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4 046 459,00","0,14","4 046 459,00","4 150 000,00","4 150 000,00","97,28","United States","-","0,85","02.Sept.2027","1,75","USD","03.Aug.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4 038 323,49","0,14","4 038 323,49","4 025 000,00","4 025 000,00","100,20","United States","-","0,02","07.Jan.2028","4,55","USD","09.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4 031 558,08","0,14","4 031 558,08","4 000 000,00","4 000 000,00","99,89","United States","-","0,77","06.Aug.2027","4,45","USD","06.Aug.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 028 375,88","0,14","4 028 375,88","4 000 000,00","4 000 000,00","100,05","United States","-","0,00","24.Aug.2028","4,27","USD","24.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 023 379,16","0,14","4 023 379,16","4 050 000,00","4 050 000,00","99,31","United States","-","0,48","15.Apr.2027","3,00","USD","05.Apr.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 018 863,20","0,14","4 018 863,20","3 925 000,00","3 925 000,00","100,38","Canada","-","0,60","04.Jun.2027","5,37","USD","04.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 007 818,87","0,14","4 007 818,87","4 000 000,00","4 000 000,00","99,83","United States","-","0,89","20.Sept.2027","4,55","USD","20.Sept.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 005 729,40","0,14","4 005 729,40","4 000 000,00","4 000 000,00","98,43","France","-","0,97","23.Oct.2027","3,50","USD","23.Oct.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3 996 807,83","0,14","3 996 807,83","4 000 000,00","4 000 000,00","99,41","United States","-","0,24","15.Jan.2027","1,95","USD","24.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 996 449,25","0,14","3 996 449,25","3 975 000,00","3 975 000,00","100,11","United States","-","0,01","13.Mar.2029","4,45","USD","13.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 993 411,64","0,14","3 993 411,64","4 000 000,00","4 000 000,00","99,17","United States","-","0,79","12.Aug.2027","3,60","USD","12.Aug.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 987 909,26","0,14","3 987 909,26","3 950 000,00","3 950 000,00","99,83","United States","-","0,08","15.Nov.2026","2,65","USD","07.Nov.2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 978 920,10","0,14","3 978 920,10","3 950 000,00","3 950 000,00","100,25","United States","-","0,03","09.Mar.2029","4,31","USD","09.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3 971 485,29","0,14","3 971 485,29","3 925 000,00","3 925 000,00","99,92","France","-","0,70","13.Jul.2027","4,75","USD","13.Jul.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3 961 597,63","0,14","3 961 597,63","3 950 000,00","3 950 000,00","99,13","United States","-","0,63","15.Jun.2027","3,38","USD","01.Jun.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3 953 114,07","0,13","3 953 114,07","3 925 000,00","3 925 000,00","99,27","Italy","-","0,58","25.May.2027","3,63","USD","25.May.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 952 557,76","0,13","3 952 557,76","4 000 000,00","4 000 000,00","98,48","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 948 078,75","0,13","3 948 078,75","3 950 000,00","3 950 000,00","99,39","Japan","-","0,25","22.Jan.2027","2,33","USD","11.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 934 372,49","0,13","3 934 372,49","3 925 000,00","3 925 000,00","99,66","Japan","-","0,34","22.Feb.2027","3,68","USD","22.Feb.2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3 930 053,13","0,13","3 930 053,13","3 875 000,00","3 875 000,00","100,02","United States","-","0,21","07.Jan.2027","4,95","USD","07.Jan.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3 914 411,73","0,13","3 914 411,73","3 900 000,00","3 900 000,00","100,23","United States","-","0,46","09.Apr.2027","5,10","USD","09.Apr.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3 912 846,70","0,13","3 912 846,70","3 900 000,00","3 900 000,00","99,63","Germany","-","0,15","14.Dec.2026","2,00","USD","14.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 909 122,83","0,13","3 909 122,83","3 925 000,00","3 925 000,00","99,37","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 907 047,96","0,13","3 907 047,96","3 700 000,00","3 700 000,00","101,82","United States","-","0,50","29.Apr.2027","8,00","USD","29.Apr.1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3 894 602,18","0,13","3 894 602,18","3 850 000,00","3 850 000,00","100,05","United Kingdom","-","0,74","27.Jul.2027","4,85","USD","27.Jul.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3 892 220,21","0,13","3 892 220,21","3 925 000,00","3 925 000,00","98,54","United States","-","0,80","15.Aug.2027","3,50","USD","07.Aug.2017"
"FISV","FISERV INC","Other","Fixed Income","3 874 727,14","0,13","3 874 727,14","3 900 000,00","3 900 000,00","98,49","United States","-","0,60","01.Jun.2027","2,25","USD","13.May.2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 860 874,01","0,13","3 860 874,01","3 825 000,00","3 825 000,00","100,35","United States","-","0,01","04.Mar.2029","4,69","USD","04.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 859 096,97","0,13","3 859 096,97","3 825 000,00","3 825 000,00","100,02","United States","-","0,27","09.Feb.2027","4,50","USD","09.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 851 521,75","0,13","3 851 521,75","3 775 000,00","3 775 000,00","100,22","Australia","-","0,62","11.Jun.2027","5,09","USD","11.Jun.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 843 560,45","0,13","3 843 560,45","3 850 000,00","3 850 000,00","99,39","United States","-","0,85","09.Sept.2027","3,95","USD","09.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3 835 210,07","0,13","3 835 210,07","3 800 000,00","3 800 000,00","99,51","Sweden","-","0,62","10.Jun.2027","3,95","USD","10.Jun.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 830 357,63","0,13","3 830 357,63","3 800 000,00","3 800 000,00","100,40","Finland","-","0,89","22.Sept.2027","5,38","USD","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3 815 518,02","0,13","3 815 518,02","3 775 000,00","3 775 000,00","100,20","France","-","0,33","19.Feb.2027","5,25","USD","19.Nov.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 804 698,42","0,13","3 804 698,42","3 775 000,00","3 775 000,00","100,36","Sweden","-","0,89","20.Sept.2027","5,34","USD","20.Sept.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 795 181,28","0,13","3 795 181,28","3 875 000,00","3 875 000,00","97,49","United States","-","0,76","01.Aug.2027","2,10","USD","19.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 763 751,22","0,13","3 763 751,22","3 725 000,00","3 725 000,00","99,91","United States","-","0,04","03.Nov.2026","2,45","USD","03.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 744 707,87","0,13","3 744 707,87","3 750 000,00","3 750 000,00","99,47","United States","-","0,88","15.Sept.2027","4,15","USD","08.Sept.2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 743 991,87","0,13","3 743 991,87","3 650 000,00","3 650 000,00","100,00","United States","-","0,06","08.Nov.2026","5,75","USD","08.Nov.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3 738 821,25","0,13","3 738 821,25","3 750 000,00","3 750 000,00","99,52","United States","-","0,44","01.Apr.2027","3,70","USD","14.Mar.2017"
"WDAY","WORKDAY INC","Other","Fixed Income","3 734 681,14","0,13","3 734 681,14","3 750 000,00","3 750 000,00","99,42","United States","-","0,44","01.Apr.2027","3,50","USD","01.Apr.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3 721 976,26","0,13","3 721 976,26","3 750 000,00","3 750 000,00","98,87","Netherlands","-","0,27","29.Jan.2027","1,71","USD","15.Sept.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 721 003,61","0,13","3 721 003,61","3 825 000,00","3 825 000,00","97,09","United States","-","0,79","12.Aug.2027","1,02","USD","12.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 716 261,64","0,13","3 716 261,64","3 700 000,00","3 700 000,00","99,49","United States","-","0,73","27.Jul.2027","4,15","USD","27.Jul.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 715 324,00","0,13","3 715 324,00","3 700 000,00","3 700 000,00","99,09","Netherlands","-","0,52","05.May.2027","2,90","USD","05.May.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 713 991,33","0,13","3 713 991,33","3 750 000,00","3 750 000,00","99,01","United States","-","0,48","15.Apr.2027","2,50","USD","30.Mar.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 712 626,83","0,13","3 712 626,83","3 625 000,00","3 625 000,00","100,26","United States","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 707 913,40","0,13","3 707 913,40","3 700 000,00","3 700 000,00","100,08","United States","-","0,01","09.Jul.2029","4,94","USD","09.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 697 612,06","0,13","3 697 612,06","3 750 000,00","3 750 000,00","98,33","United States","-","0,88","14.Sept.2027","2,80","USD","14.Sept.2017"
"CSX","CSX CORP","Transportation","Fixed Income","3 688 305,61","0,13","3 688 305,61","3 675 000,00","3 675 000,00","99,12","United States","-","0,59","01.Jun.2027","3,25","USD","01.May.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 687 658,80","0,13","3 687 658,80","3 650 000,00","3 650 000,00","99,77","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 667 440,30","0,13","3 667 440,30","3 675 000,00","3 675 000,00","99,54","United States","-","0,42","25.Mar.2027","3,75","USD","25.Mar.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 655 895,62","0,12","3 655 895,62","3 625 000,00","3 625 000,00","100,19","United States","-","0,36","04.Mar.2027","5,29","USD","04.Mar.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3 654 573,98","0,12","3 654 573,98","3 600 000,00","3 600 000,00","100,13","Switzerland","-","0,69","09.Jul.2027","5,00","USD","23.Aug.2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3 636 352,52","0,12","3 636 352,52","3 625 000,00","3 625 000,00","100,15","United States","-","0,00","06.Jul.2028","4,65","USD","21.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3 632 801,43","0,12","3 632 801,43","3 600 000,00","3 600 000,00","99,83","France","-","0,23","12.Jan.2027","4,00","USD","12.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3 628 563,62","0,12","3 628 563,62","3 600 000,00","3 600 000,00","100,17","Sweden","-","0,37","05.Mar.2027","5,13","USD","05.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 618 809,16","0,12","3 618 809,16","3 625 000,00","3 625 000,00","99,34","United States","-","0,24","15.Jan.2027","1,88","USD","13.Dec.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3 606 066,17","0,12","3 606 066,17","3 625 000,00","3 625 000,00","99,43","United States","-","0,47","14.Apr.2027","3,59","USD","14.Dec.2018"
"HES","HESS CORP","Energy","Fixed Income","3 600 404,06","0,12","3 600 404,06","3 600 000,00","3 600 000,00","99,80","United States","-","0,41","01.Apr.2027","4,30","USD","28.Sept.2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 586 320,95","0,12","3 586 320,95","3 550 000,00","3 550 000,00","99,91","United States","-","0,04","01.Nov.2026","2,38","USD","21.Oct.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 581 364,68","0,12","3 581 364,68","3 575 000,00","3 575 000,00","98,80","United States","-","0,54","11.May.2027","3,15","USD","11.May.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3 576 189,61","0,12","3 576 189,61","3 500 000,00","3 500 000,00","100,78","United Kingdom","-","0,68","27.Jul.2027","6,13","USD","27.Jul.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 574 319,39","0,12","3 574 319,39","3 575 000,00","3 575 000,00","99,40","United States","-","0,28","01.Feb.2027","2,70","USD","31.Jul.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 563 823,02","0,12","3 563 823,02","3 500 000,00","3 500 000,00","99,66","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 561 676,86","0,12","3 561 676,86","3 575 000,00","3 575 000,00","98,86","Japan","-","0,74","25.Jul.2027","3,29","USD","25.Jul.2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 556 670,99","0,12","3 556 670,99","3 525 000,00","3 525 000,00","100,15","United States","-","0,00","20.May.2029","4,48","USD","20.May.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 553 848,53","0,12","3 553 848,53","3 525 000,00","3 525 000,00","100,37","Australia","-","0,01","12.Jun.2028","4,57","USD","12.Jun.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 552 531,36","0,12","3 552 531,36","3 500 000,00","3 500 000,00","100,31","United States","-","0,00","22.Apr.2028","4,80","USD","22.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 539 775,82","0,12","3 539 775,82","3 500 000,00","3 500 000,00","100,03","United States","-","0,00","21.Jan.2029","4,44","USD","21.Jan.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 538 750,70","0,12","3 538 750,70","3 550 000,00","3 550 000,00","99,37","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 535 322,10","0,12","3 535 322,10","3 525 000,00","3 525 000,00","99,84","Canada","-","0,85","14.Sept.2027","4,70","USD","14.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3 535 404,09","0,12","3 535 404,09","3 500 000,00","3 500 000,00","99,85","United States","-","0,16","18.Dec.2026","3,45","USD","19.Dec.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 532 946,98","0,12","3 532 946,98","3 450 000,00","3 450 000,00","100,30","United States","-","0,42","01.Jun.2027","5,50","USD","25.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 530 131,57","0,12","3 530 131,57","3 450 000,00","3 450 000,00","99,99","United States","-","0,05","05.Nov.2026","5,13","USD","06.Sept.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3 529 577,51","0,12","3 529 577,51","3 475 000,00","3 475 000,00","99,86","United States","-","0,60","09.Jun.2027","4,75","USD","09.Jun.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 528 788,15","0,12","3 528 788,15","3 500 000,00","3 500 000,00","100,22","Japan","-","0,38","07.Mar.2027","5,20","USD","07.Mar.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 510 685,12","0,12","3 510 685,12","3 550 000,00","3 550 000,00","98,75","United States","-","0,36","01.Mar.2027","1,10","USD","16.Aug.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3 510 701,19","0,12","3 510 701,19","3 525 000,00","3 525 000,00","99,09","United States","-","0,84","01.Sept.2027","3,75","USD","12.Aug.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 508 980,51","0,12","3 508 980,51","3 450 000,00","3 450 000,00","100,15","United States","-","0,63","01.Jul.2027","5,20","USD","07.Jul.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 507 287,58","0,12","3 507 287,58","3 475 000,00","3 475 000,00","99,74","United States","-","0,23","09.Jan.2027","4,27","USD","09.Jan.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3 502 208,78","0,12","3 502 208,78","3 500 000,00","3 500 000,00","99,84","United States","-","0,44","01.Apr.2027","4,55","USD","17.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3 497 772,37","0,12","3 497 772,37","3 475 000,00","3 475 000,00","99,69","Australia","-","0,23","10.Jan.2027","3,50","USD","10.Jan.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 497 510,11","0,12","3 497 510,11","3 525 000,00","3 525 000,00","98,43","United States","-","0,56","15.May.2027","1,85","USD","30.Apr.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3 494 414,22","0,12","3 494 414,22","3 500 000,00","3 500 000,00","99,02","Canada","-","0,74","26.Jul.2027","3,55","USD","26.Jul.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 492 577,76","0,12","3 492 577,76","3 500 000,00","3 500 000,00","99,32","United States","-","0,27","26.Jan.2027","2,05","USD","26.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 485 392,81","0,12","3 485 392,81","3 475 000,00","3 475 000,00","100,11","Canada","-","0,45","05.Apr.2027","4,98","USD","05.Apr.2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3 481 082,67","0,12","3 481 082,67","3 475 000,00","3 475 000,00","99,39","Germany","-","0,78","11.Aug.2027","4,15","USD","11.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 478 563,58","0,12","3 478 563,58","3 500 000,00","3 500 000,00","99,01","United States","-","0,88","15.Sept.2027","4,05","USD","15.Sept.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 463 870,17","0,12","3 463 870,17","3 400 000,00","3 400 000,00","100,31","Australia","-","0,67","02.Jul.2027","5,27","USD","02.Jul.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 438 530,44","0,12","3 438 530,44","3 450 000,00","3 450 000,00","99,49","United States","-","0,44","01.Apr.2027","3,50","USD","25.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 437 706,19","0,12","3 437 706,19","3 500 000,00","3 500 000,00","98,19","United States","-","0,96","15.Oct.2027","2,95","USD","25.Oct.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 436 750,12","0,12","3 436 750,12","3 375 000,00","3 375 000,00","100,28","United States","-","0,24","15.Jan.2027","5,95","USD","09.Nov.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 432 015,02","0,12","3 432 015,02","3 450 000,00","3 450 000,00","99,13","United States","-","0,35","26.Feb.2027","2,35","USD","11.Jan.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3 422 426,63","0,12","3 422 426,63","3 375 000,00","3 375 000,00","100,10","Germany","-","0,24","15.Jan.2027","5,00","USD","18.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 407 535,92","0,12","3 407 535,92","3 350 000,00","3 350 000,00","99,94","United States","-","0,09","20.Nov.2026","4,30","USD","20.Nov.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 399 476,22","0,12","3 399 476,22","3 400 000,00","3 400 000,00","98,82","United States","-","0,52","05.May.2027","2,55","USD","05.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3 397 212,53","0,12","3 397 212,53","3 375 000,00","3 375 000,00","100,16","Australia","-","0,00","08.Dec.2028","4,40","USD","08.Dec.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 395 779,70","0,12","3 395 779,70","3 350 000,00","3 350 000,00","100,10","Australia","-","0,71","16.Jul.2027","4,90","USD","16.Jul.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 394 775,49","0,12","3 394 775,49","3 375 000,00","3 375 000,00","99,58","United States","-","0,73","01.Aug.2027","4,63","USD","15.Jun.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 393 064,69","0,12","3 393 064,69","3 500 000,00","3 500 000,00","96,84","United States","-","0,88","14.Sept.2027","1,10","USD","14.Sept.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 390 190,55","0,12","3 390 190,55","3 375 000,00","3 375 000,00","100,05","Canada","-","0,18","15.Sept.2028","4,24","USD","15.Sept.2026"
"HPQ","HP INC","Other","Fixed Income","3 388 075,75","0,12","3 388 075,75","3 400 000,00","3 400 000,00","98,63","United States","-","0,64","17.Jun.2027","3,00","USD","17.Jun.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 384 910,58","0,12","3 384 910,58","3 425 000,00","3 425 000,00","98,54","United States","-","0,88","15.Sept.2027","3,10","USD","15.Sept.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 384 400,77","0,12","3 384 400,77","3 350 000,00","3 350 000,00","100,07","United States","-","0,25","08.Feb.2027","4,85","USD","08.Feb.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 376 138,84","0,12","3 376 138,84","3 375 000,00","3 375 000,00","100,02","United States","-","0,47","18.Apr.2027","5,20","USD","18.Apr.2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3 373 364,74","0,12","3 373 364,74","3 400 000,00","3 400 000,00","99,14","France","-","0,47","10.Apr.2027","3,15","USD","10.Apr.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 369 573,17","0,12","3 369 573,17","3 300 000,00","3 300 000,00","100,28","United States","-","0,24","15.Jan.2027","7,00","USD","03.Aug.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 360 717,79","0,11","3 360 717,79","3 325 000,00","3 325 000,00","100,11","United States","-","0,01","28.Apr.2027","4,17","USD","28.Apr.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3 350 748,23","0,11","3 350 748,23","3 275 000,00","3 275 000,00","100,03","Switzerland","-","0,03","13.Nov.2026","5,26","USD","13.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 350 857,38","0,11","3 350 857,38","3 325 000,00","3 325 000,00","99,68","United States","-","0,71","15.Jul.2027","4,20","USD","06.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 347 594,19","0,11","3 347 594,19","3 375 000,00","3 375 000,00","98,94","Australia","-","0,39","14.Mar.2027","2,55","USD","14.Mar.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 345 504,37","0,11","3 345 504,37","3 325 000,00","3 325 000,00","99,97","United States","-","0,35","26.Feb.2027","4,41","USD","26.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 345 181,08","0,11","3 345 181,08","3 300 000,00","3 300 000,00","100,26","United States","-","0,01","24.Jan.2029","4,57","USD","24.Jan.2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3 336 335,22","0,11","3 336 335,22","3 325 000,00","3 325 000,00","100,27","United States","-","0,01","14.Jul.2028","4,82","USD","19.Jul.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3 328 442,36","0,11","3 328 442,36","3 300 000,00","3 300 000,00","99,83","Germany","-","0,76","01.Aug.2027","4,75","USD","01.Aug.2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3 324 555,69","0,11","3 324 555,69","3 275 000,00","3 275 000,00","100,36","United States","-","0,01","22.Jul.2028","4,66","USD","22.Jul.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 321 261,68","0,11","3 321 261,68","3 300 000,00","3 300 000,00","100,42","Australia","-","0,01","02.Jul.2027","4,80","USD","02.Jul.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3 305 293,79","0,11","3 305 293,79","3 325 000,00","3 325 000,00","98,93","United States","-","0,83","01.Sept.2027","3,60","USD","17.Aug.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 303 269,40","0,11","3 303 269,40","3 275 000,00","3 275 000,00","100,05","United States","-","0,00","09.Aug.2027","4,18","USD","09.Feb.2026"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3 302 468,40","0,11","3 302 468,40","3 275 000,00","3 275 000,00","100,50","Netherlands","-","0,01","25.Mar.2029","5,03","USD","25.Mar.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3 302 234,67","0,11","3 302 234,67","3 325 000,00","3 325 000,00","98,71","United States","-","0,80","15.Aug.2027","3,40","USD","11.Aug.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3 301 505,16","0,11","3 301 505,16","3 250 000,00","3 250 000,00","100,13","United States","-","0,66","03.Jul.2027","4,95","USD","03.Jul.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 300 533,86","0,11","3 300 533,86","3 325 000,00","3 325 000,00","99,05","United States","-","0,39","15.Mar.2027","2,30","USD","15.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 298 329,70","0,11","3 298 329,70","3 350 000,00","3 350 000,00","98,02","United States","-","0,81","20.Aug.2027","2,70","USD","20.Aug.2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3 296 946,54","0,11","3 296 946,54","3 265 000,00","3 265 000,00","100,16","United States","-","0,01","10.Aug.2028","4,20","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3 295 218,12","0,11","3 295 218,12","3 250 000,00","3 250 000,00","100,24","United States","-","0,01","22.Apr.2028","4,65","USD","22.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 289 242,78","0,11","3 289 242,78","3 250 000,00","3 250 000,00","99,96","United States","-","0,22","11.Jan.2027","4,60","USD","11.Jan.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 280 789,53","0,11","3 280 789,53","3 275 000,00","3 275 000,00","99,95","United Kingdom","-","0,38","02.Apr.2027","4,70","USD","02.Apr.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 280 521,83","0,11","3 280 521,83","3 275 000,00","3 275 000,00","99,75","United States","-","0,39","15.Mar.2027","4,40","USD","09.Mar.2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3 274 414,78","0,11","3 274 414,78","3 200 000,00","3 200 000,00","100,31","United States","-","0,59","01.Jun.2027","5,25","USD","03.Jun.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3 257 985,02","0,11","3 257 985,02","3 250 000,00","3 250 000,00","99,87","United States","-","0,87","22.Sept.2027","4,95","USD","22.Sept.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 255 463,87","0,11","3 255 463,87","3 250 000,00","3 250 000,00","99,38","United Kingdom","-","0,78","12.Aug.2027","4,25","USD","12.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3 239 303,62","0,11","3 239 303,62","3 250 000,00","3 250 000,00","99,36","Germany","-","0,40","16.Mar.2027","3,40","USD","16.Mar.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 237 887,93","0,11","3 237 887,93","3 325 000,00","3 325 000,00","97,14","United States","-","0,77","03.Aug.2027","1,13","USD","03.Aug.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 234 714,61","0,11","3 234 714,61","3 225 000,00","3 225 000,00","99,64","Canada","-","0,12","02.Dec.2026","1,75","USD","02.Dec.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 233 655,48","0,11","3 233 655,48","3 175 000,00","3 175 000,00","99,98","United States","-","0,08","15.Nov.2026","4,38","USD","27.Oct.2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 229 497,33","0,11","3 229 497,33","3 200 000,00","3 200 000,00","100,02","Australia","-","0,01","03.Feb.2028","4,22","USD","03.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 223 622,29","0,11","3 223 622,29","3 150 000,00","3 150 000,00","100,02","United States","-","0,04","01.Dec.2026","6,05","USD","13.Oct.2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3 222 576,05","0,11","3 222 576,05","3 200 000,00","3 200 000,00","100,02","United States","-","0,01","20.May.2028","4,11","USD","20.May.2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3 218 678,73","0,11","3 218 678,73","3 225 000,00","3 225 000,00","99,47","United States","-","0,39","15.Mar.2027","3,50","USD","16.Mar.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 217 273,33","0,11","3 217 273,33","3 200 000,00","3 200 000,00","99,89","Canada","-","0,04","02.Nov.2026","1,40","USD","07.Oct.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 214 934,32","0,11","3 214 934,32","3 225 000,00","3 225 000,00","99,24","United States","-","0,32","15.Feb.2027","2,49","USD","08.Dec.2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 207 789,16","0,11","3 207 789,16","3 125 000,00","3 125 000,00","100,45","United States","-","0,60","04.Jun.2027","5,88","USD","04.Jun.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3 205 718,48","0,11","3 205 718,48","3 200 000,00","3 200 000,00","99,86","United Kingdom","-","0,40","26.Mar.2027","5,00","USD","26.Mar.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3 205 540,52","0,11","3 205 540,52","3 125 000,00","3 125 000,00","100,06","Germany","-","0,01","21.Nov.2026","6,13","USD","21.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 200 286,02","0,11","3 200 286,02","3 175 000,00","3 175 000,00","99,74","United States","-","0,28","01.Feb.2027","4,88","USD","11.Jan.2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3 199 251,87","0,11","3 199 251,87","3 175 000,00","3 175 000,00","100,22","United States","-","0,01","03.Mar.2028","4,29","USD","04.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3 198 302,14","0,11","3 198 302,14","3 200 000,00","3 200 000,00","99,40","France","-","0,23","11.Jan.2027","2,02","USD","11.Jan.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3 195 839,02","0,11","3 195 839,02","3 175 000,00","3 175 000,00","99,28","United States","-","0,59","01.Jun.2027","3,60","USD","09.May.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 195 327,39","0,11","3 195 327,39","3 175 000,00","3 175 000,00","100,17","Australia","-","0,01","11.Jun.2027","4,45","USD","11.Jun.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 192 696,20","0,11","3 192 696,20","3 175 000,00","3 175 000,00","100,08","United States","-","0,33","15.Mar.2027","5,10","USD","07.Mar.2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 183 091,59","0,11","3 183 091,59","3 175 000,00","3 175 000,00","99,94","United States","-","-0,01","24.Sept.2029","4,57","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3 181 213,81","0,11","3 181 213,81","3 162 000,00","3 162 000,00","100,06","United States","-","0,00","08.Dec.2026","4,81","USD","08.Dec.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 170 488,72","0,11","3 170 488,72","3 175 000,00","3 175 000,00","99,48","United States","-","0,36","03.Mar.2027","2,95","USD","03.Mar.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3 166 299,61","0,11","3 166 299,61","3 150 000,00","3 150 000,00","99,15","United States","-","0,56","15.May.2027","3,20","USD","15.May.2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3 160 884,77","0,11","3 160 884,77","3 100 000,00","3 100 000,00","100,17","United States","-","0,59","15.Jun.2027","5,20","USD","10.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 148 623,26","0,11","3 148 623,26","3 125 000,00","3 125 000,00","99,26","United States","-","0,55","15.May.2027","3,49","USD","22.May.2017"
"ADBE","ADOBE INC","Other","Fixed Income","3 143 555,14","0,11","3 143 555,14","3 150 000,00","3 150 000,00","99,33","United States","-","0,28","01.Feb.2027","2,15","USD","03.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 142 149,03","0,11","3 142 149,03","3 100 000,00","3 100 000,00","100,00","United States","-","0,69","09.Jul.2027","4,90","USD","10.Jul.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 138 970,34","0,11","3 138 970,34","3 125 000,00","3 125 000,00","99,79","Sweden","-","0,08","16.Nov.2026","1,54","USD","16.Nov.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3 136 168,85","0,11","3 136 168,85","3 125 000,00","3 125 000,00","99,84","United States","-","0,38","06.Mar.2027","4,35","USD","06.Mar.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3 135 642,43","0,11","3 135 642,43","3 150 000,00","3 150 000,00","99,41","Hong Kong","-","0,45","05.Apr.2027","3,50","USD","05.Apr.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 132 329,20","0,11","3 132 329,20","3 150 000,00","3 150 000,00","99,23","Australia","-","0,92","30.Sept.2027","3,92","USD","30.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 132 148,26","0,11","3 132 148,26","3 100 000,00","3 100 000,00","100,15","Switzerland","-","0,01","05.Nov.2028","4,27","USD","05.Nov.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 129 002,60","0,11","3 129 002,60","3 125 000,00","3 125 000,00","99,16","Canada","-","0,71","15.Jul.2027","3,70","USD","07.Jul.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 128 480,30","0,11","3 128 480,30","3 125 000,00","3 125 000,00","100,04","United States","-","0,01","10.Jan.2028","4,28","USD","08.Jan.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 125 064,38","0,11","3 125 064,38","3 150 000,00","3 150 000,00","98,65","United States","-","0,80","15.Aug.2027","3,15","USD","10.Aug.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3 124 767,78","0,11","3 124 767,78","3 150 000,00","3 150 000,00","98,65","United States","-","0,80","15.Aug.2027","3,10","USD","09.Aug.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3 113 374,93","0,11","3 113 374,93","3 075 000,00","3 075 000,00","100,48","United Kingdom","-","0,02","26.Nov.2028","5,12","USD","26.Nov.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 110 081,60","0,11","3 110 081,60","3 100 000,00","3 100 000,00","98,99","United States","-","0,61","05.Jun.2027","3,60","USD","06.Jun.2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 105 333,01","0,11","3 105 333,01","3 025 000,00","3 025 000,00","100,39","United States","-","0,54","01.Jun.2027","5,90","USD","16.May.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3 098 968,81","0,11","3 098 968,81","3 200 000,00","3 200 000,00","96,75","United States","-","0,88","15.Sept.2027","1,00","USD","15.Sept.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3 093 480,81","0,11","3 093 480,81","3 075 000,00","3 075 000,00","100,20","Germany","-","0,41","22.Mar.2027","5,30","USD","22.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 091 677,79","0,11","3 091 677,79","3 075 000,00","3 075 000,00","100,00","Australia","-","0,00","04.Jun.2029","4,34","USD","04.Jun.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 086 713,52","0,11","3 086 713,52","3 100 000,00","3 100 000,00","99,41","United States","-","0,44","01.Apr.2027","3,30","USD","22.Sept.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3 082 266,58","0,11","3 082 266,58","3 055 000,00","3 055 000,00","99,99","Germany","-","0,01","04.Aug.2028","4,38","USD","06.Aug.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 079 320,69","0,11","3 079 320,69","3 060 000,00","3 060 000,00","100,01","United States","-","0,01","26.Feb.2027","4,15","USD","26.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3 061 308,58","0,10","3 061 308,58","3 050 000,00","3 050 000,00","100,16","United States","-","0,00","02.Apr.2027","4,55","USD","04.Apr.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3 061 514,60","0,10","3 061 514,60","3 000 000,00","3 000 000,00","100,07","United States","-","0,56","15.Jun.2027","5,75","USD","21.Jun.2019"
"CSX","CSX CORP","Transportation","Fixed Income","3 059 643,13","0,10","3 059 643,13","3 025 000,00","3 025 000,00","99,93","United States","-","0,04","01.Nov.2026","2,60","USD","18.Oct.2016"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3 056 708,25","0,10","3 056 708,25","3 025 000,00","3 025 000,00","100,38","Germany","-","0,01","26.May.2028","4,43","USD","28.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 056 329,11","0,10","3 056 329,11","3 000 000,00","3 000 000,00","100,02","United States","-","0,05","05.Dec.2026","5,00","USD","05.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 056 427,46","0,10","3 056 427,46","3 075 000,00","3 075 000,00","99,36","United States","-","0,48","15.Apr.2027","3,38","USD","13.Mar.2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3 052 627,49","0,10","3 052 627,49","3 025 000,00","3 025 000,00","100,16","New Zealand","-","0,35","26.Feb.2027","5,13","USD","26.Feb.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3 050 406,29","0,10","3 050 406,29","3 050 000,00","3 050 000,00","99,79","United States","-","0,42","01.Apr.2027","4,50","USD","16.Dec.2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 050 072,72","0,10","3 050 072,72","3 050 000,00","3 050 000,00","99,30","United States","-","0,78","15.Aug.2027","3,95","USD","09.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 047 330,44","0,10","3 047 330,44","3 025 000,00","3 025 000,00","100,32","Switzerland","-","0,01","16.Mar.2029","4,52","USD","18.Mar.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 047 109,21","0,10","3 047 109,21","3 000 000,00","3 000 000,00","101,23","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 042 968,10","0,10","3 042 968,10","2 975 000,00","2 975 000,00","100,05","United States","-","0,09","20.Nov.2026","5,40","USD","20.Nov.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 040 928,67","0,10","3 040 928,67","3 050 000,00","3 050 000,00","99,29","Canada","-","0,28","02.Feb.2027","1,95","USD","10.Jan.2022"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 026 157,94","0,10","3 026 157,94","2 975 000,00","2 975 000,00","100,78","United States","-","0,01","07.May.2028","4,91","USD","07.May.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3 025 817,41","0,10","3 025 817,41","3 125 000,00","3 125 000,00","96,69","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"CDW","CDW LLC","Other","Fixed Income","3 022 501,44","0,10","3 022 501,44","3 000 000,00","3 000 000,00","99,73","United States","-","0,12","01.Dec.2026","2,67","USD","01.Dec.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 018 794,37","0,10","3 018 794,37","3 000 000,00","3 000 000,00","100,26","United States","-","0,00","15.Sept.2029","3,89","USD","15.Sept.2025"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3 014 745,66","0,10","3 014 745,66","3 000 000,00","3 000 000,00","100,43","United Kingdom","-","0,82","15.Oct.2027","5,75","USD","21.Oct.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 001 247,60","0,10","3 001 247,60","3 000 000,00","3 000 000,00","99,99","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 998 566,59","0,10","2 998 566,59","3 000 000,00","3 000 000,00","99,44","United States","-","0,23","11.Jan.2027","1,88","USD","11.Jan.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 998 063,92","0,10","2 998 063,92","2 975 000,00","2 975 000,00","100,30","Japan","-","0,02","11.Sept.2028","4,54","USD","11.Sept.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","2 991 598,24","0,10","2 991 598,24","3 000 000,00","3 000 000,00","98,22","United States","-","0,97","25.Oct.2027","3,10","USD","23.Oct.2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2 991 795,44","0,10","2 991 795,44","2 975 000,00","2 975 000,00","100,15","Finland","-","0,40","19.Mar.2027","5,00","USD","19.Mar.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2 990 465,30","0,10","2 990 465,30","3 000 000,00","3 000 000,00","99,36","United States","-","0,90","23.Sept.2027","4,40","USD","23.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 989 158,09","0,10","2 989 158,09","3 000 000,00","3 000 000,00","99,46","United States","-","0,44","01.Apr.2027","3,63","USD","31.Mar.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 986 149,01","0,10","2 986 149,01","2 975 000,00","2 975 000,00","100,17","Canada","-","0,41","05.Apr.2027","5,25","USD","05.Apr.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2 984 945,14","0,10","2 984 945,14","2 950 000,00","2 950 000,00","100,09","United States","-","0,00","24.Jan.2028","4,51","USD","24.Jan.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 985 002,34","0,10","2 985 002,34","2 925 000,00","2 925 000,00","100,07","Australia","-","0,13","07.Dec.2026","5,39","USD","07.Dec.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 982 082,73","0,10","2 982 082,73","3 000 000,00","3 000 000,00","99,13","Japan","-","0,38","10.Mar.2027","2,53","USD","10.Mar.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 979 165,28","0,10","2 979 165,28","2 975 000,00","2 975 000,00","99,45","United States","-","0,28","01.Feb.2027","3,20","USD","01.Dec.2016"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2 972 634,56","0,10","2 972 634,56","2 950 000,00","2 950 000,00","99,30","United States","-","0,59","01.Jun.2027","3,82","USD","19.Apr.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 971 772,68","0,10","2 971 772,68","2 950 000,00","2 950 000,00","100,28","Australia","-","0,00","13.Jun.2028","4,59","USD","13.Jun.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 965 398,64","0,10","2 965 398,64","2 975 000,00","2 975 000,00","98,83","United States","-","0,71","15.Jul.2027","3,25","USD","22.Jun.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 961 445,58","0,10","2 961 445,58","3 000 000,00","3 000 000,00","98,60","Singapore","-","0,39","15.Mar.2027","1,19","USD","15.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","2 960 529,42","0,10","2 960 529,42","2 950 000,00","2 950 000,00","99,68","United States","-","0,32","15.Feb.2027","3,80","USD","05.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 958 064,19","0,10","2 958 064,19","2 925 000,00","2 925 000,00","99,91","France","-","0,26","23.Jan.2027","5,09","USD","23.Jan.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 958 147,73","0,10","2 958 147,73","3 000 000,00","3 000 000,00","98,30","United States","-","0,87","12.Sept.2027","3,00","USD","12.Sept.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 950 986,91","0,10","2 950 986,91","2 950 000,00","2 950 000,00","98,91","United States","-","0,63","15.Jun.2027","3,25","USD","09.Jun.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 950 637,94","0,10","2 950 637,94","2 935 000,00","2 935 000,00","99,97","Japan","-","0,01","04.Sept.2029","4,51","USD","04.Sept.2026"
"MMM","3M CO","Capital Goods","Fixed Income","2 943 466,42","0,10","2 943 466,42","3 000 000,00","3 000 000,00","98,08","United States","-","0,96","15.Oct.2027","2,88","USD","02.Oct.2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 938 487,53","0,10","2 938 487,53","2 925 000,00","2 925 000,00","99,81","Canada","-","0,82","01.Sept.2027","4,91","USD","08.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 931 371,79","0,10","2 931 371,79","2 925 000,00","2 925 000,00","100,22","Netherlands","-","0,01","17.Oct.2028","3,89","USD","17.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 930 684,03","0,10","2 930 684,03","2 925 000,00","2 925 000,00","100,14","United States","-","0,01","15.Oct.2028","4,54","USD","20.Aug.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 927 413,75","0,10","2 927 413,75","2 925 000,00","2 925 000,00","99,93","United States","-","0,46","07.Apr.2027","4,60","USD","19.Dec.2025"
"AON","AON CORP","Insurance","Fixed Income","2 925 297,33","0,10","2 925 297,33","2 925 000,00","2 925 000,00","98,89","United States","-","0,59","28.May.2027","2,85","USD","28.Feb.2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 920 819,30","0,10","2 920 819,30","2 875 000,00","2 875 000,00","99,79","United States","-","0,56","20.May.2027","4,35","USD","20.May.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 918 684,95","0,10","2 918 684,95","2 925 000,00","2 925 000,00","98,75","Canada","-","0,56","19.May.2027","2,48","USD","19.May.2020"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 904 547,37","0,10","2 904 547,37","2 875 000,00","2 875 000,00","100,41","United Kingdom","-","0,02","03.Mar.2029","4,80","USD","03.Mar.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 900 333,54","0,10","2 900 333,54","2 925 000,00","2 925 000,00","98,62","United States","-","0,79","11.Aug.2027","2,85","USD","11.Aug.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 891 637,26","0,10","2 891 637,26","2 900 000,00","2 900 000,00","99,32","United States","-","0,36","01.Mar.2027","2,90","USD","25.Feb.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 886 702,13","0,10","2 886 702,13","2 900 000,00","2 900 000,00","99,27","United States","-","0,39","15.Mar.2027","2,90","USD","04.Mar.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 879 755,55","0,10","2 879 755,55","2 855 000,00","2 855 000,00","99,98","Switzerland","-","0,00","07.Aug.2029","4,37","USD","07.Aug.2026"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2 877 940,19","0,10","2 877 940,19","2 875 000,00","2 875 000,00","100,06","Netherlands","-","0,45","16.Apr.2027","5,50","USD","16.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 877 105,12","0,10","2 877 105,12","2 900 000,00","2 900 000,00","99,18","United States","-","0,48","15.Apr.2027","2,88","USD","28.Mar.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 876 769,44","0,10","2 876 769,44","2 850 000,00","2 850 000,00","100,19","United States","-","0,01","15.Nov.2027","4,27","USD","21.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 876 069,67","0,10","2 876 069,67","2 825 000,00","2 825 000,00","100,22","Ireland","-","0,15","15.Jan.2027","6,10","USD","25.Sept.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2 874 732,90","0,10","2 874 732,90","2 850 000,00","2 850 000,00","99,55","United States","-","0,66","01.Jul.2027","4,40","USD","09.Jun.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 871 966,00","0,10","2 871 966,00","2 850 000,00","2 850 000,00","100,12","United States","-","0,01","22.Nov.2027","4,19","USD","22.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 867 591,36","0,10","2 867 591,36","2 800 000,00","2 800 000,00","100,39","Canada","-","0,60","04.Jun.2027","5,40","USD","04.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2 864 236,72","0,10","2 864 236,72","2 825 000,00","2 825 000,00","99,80","Italy","-","0,62","15.Jun.2027","4,63","USD","15.Jun.2022"
"V","VISA INC","Other","Fixed Income","2 858 565,94","0,10","2 858 565,94","2 900 000,00","2 900 000,00","98,31","United States","-","0,88","15.Sept.2027","2,75","USD","11.Sept.2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 857 363,76","0,10","2 857 363,76","2 875 000,00","2 875 000,00","98,97","United States","-","0,28","01.Feb.2027","1,92","USD","10.Jun.2022"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 846 803,10","0,10","2 846 803,10","2 825 000,00","2 825 000,00","100,01","United States","-","0,01","19.Nov.2027","4,49","USD","19.Nov.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 846 900,19","0,10","2 846 900,19","2 850 000,00","2 850 000,00","99,33","United States","-","0,24","15.Jan.2027","2,15","USD","22.Nov.2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2 841 472,12","0,10","2 841 472,12","2 800 000,00","2 800 000,00","100,09","United States","-","0,24","15.Jan.2027","5,34","USD","17.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 841 121,83","0,10","2 841 121,83","2 825 000,00","2 825 000,00","99,70","United States","-","0,23","11.Jan.2027","3,20","USD","09.Jan.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 839 377,93","0,10","2 839 377,93","2 825 000,00","2 825 000,00","99,75","United States","-","0,81","20.Aug.2027","4,65","USD","22.Aug.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 838 379,50","0,10","2 838 379,50","2 825 000,00","2 825 000,00","100,25","Netherlands","-","0,00","01.Apr.2029","4,54","USD","01.Apr.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 835 077,44","0,10","2 835 077,44","2 825 000,00","2 825 000,00","99,54","United States","-","0,28","30.Jan.2027","3,70","USD","15.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 827 562,14","0,10","2 827 562,14","2 775 000,00","2 775 000,00","100,15","United States","-","0,62","11.Jun.2027","4,90","USD","11.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 823 944,40","0,10","2 823 944,40","2 825 000,00","2 825 000,00","99,44","Canada","-","0,23","12.Jan.2027","1,95","USD","12.Jan.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 805 843,76","0,10","2 805 843,76","2 775 000,00","2 775 000,00","99,81","United States","-","0,13","05.Dec.2026","3,50","USD","05.Dec.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 800 376,76","0,10","2 800 376,76","2 775 000,00","2 775 000,00","99,65","Japan","-","0,66","30.Jun.2027","4,19","USD","30.Jun.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 790 770,05","0,10","2 790 770,05","2 775 000,00","2 775 000,00","99,71","Germany","-","0,79","15.Aug.2027","4,85","USD","15.Aug.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2 788 285,96","0,10","2 788 285,96","2 800 000,00","2 800 000,00","98,60","United States","-","0,51","30.Apr.2027","2,10","USD","30.Apr.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 787 939,56","0,10","2 787 939,56","2 800 000,00","2 800 000,00","99,40","United States","-","0,44","01.Apr.2027","3,35","USD","24.Mar.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 787 344,25","0,10","2 787 344,25","2 759 000,00","2 759 000,00","100,26","United States","-","0,00","24.Feb.2028","4,95","USD","24.Feb.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2 785 753,28","0,10","2 785 753,28","2 775 000,00","2 775 000,00","100,15","Germany","-","0,01","01.Apr.2027","4,67","USD","01.Apr.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 785 772,40","0,10","2 785 772,40","2 775 000,00","2 775 000,00","99,55","United States","-","0,24","15.Jan.2027","3,20","USD","06.Jan.2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 782 608,24","0,10","2 782 608,24","2 775 000,00","2 775 000,00","99,61","United States","-","0,32","15.Feb.2027","3,75","USD","05.Feb.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 776 234,27","0,09","2 776 234,27","2 800 000,00","2 800 000,00","99,12","United States","-","0,48","15.Apr.2027","2,95","USD","14.Mar.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2 771 179,61","0,09","2 771 179,61","2 850 000,00","2 850 000,00","97,03","United States","-","0,83","27.Aug.2027","1,40","USD","28.Aug.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2 770 325,61","0,09","2 770 325,61","2 750 000,00","2 750 000,00","100,17","Canada","-","0,33","13.Mar.2027","5,64","USD","13.Mar.2024"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2 769 513,41","0,09","2 769 513,41","2 775 000,00","2 775 000,00","99,31","United States","-","0,28","01.Feb.2027","2,25","USD","31.Jan.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2 766 041,94","0,09","2 766 041,94","2 800 000,00","2 800 000,00","98,52","Australia","-","0,89","19.Sept.2027","3,15","USD","19.Sept.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 765 520,15","0,09","2 765 520,15","2 800 000,00","2 800 000,00","98,48","United States","-","0,88","15.Sept.2027","3,10","USD","17.Aug.2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 763 893,29","0,09","2 763 893,29","2 725 000,00","2 725 000,00","100,33","United States","-","0,01","24.Jan.2029","4,53","USD","24.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 763 914,82","0,09","2 763 914,82","2 750 000,00","2 750 000,00","99,61","United States","-","0,24","15.Jan.2027","3,45","USD","20.Dec.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 759 182,58","0,09","2 759 182,58","2 750 000,00","2 750 000,00","100,10","United States","-","0,44","02.Apr.2027","4,90","USD","04.Apr.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 754 427,87","0,09","2 754 427,87","2 750 000,00","2 750 000,00","99,68","Japan","-","0,86","10.Sept.2027","4,45","USD","10.Sept.2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2 747 875,99","0,09","2 747 875,99","2 725 000,00","2 725 000,00","100,32","United Kingdom","-","0,01","12.Mar.2028","5,32","USD","12.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 739 573,21","0,09","2 739 573,21","2 750 000,00","2 750 000,00","99,26","United States","-","0,88","15.Sept.2027","3,85","USD","09.Sept.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2 736 806,90","0,09","2 736 806,90","2 775 000,00","2 775 000,00","98,37","United States","-","0,89","19.Sept.2027","3,00","USD","19.Sept.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 719 157,05","0,09","2 719 157,05","2 650 000,00","2 650 000,00","100,06","Germany","-","0,08","16.Nov.2026","6,00","USD","16.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 716 891,22","0,09","2 716 891,22","2 700 000,00","2 700 000,00","100,11","Japan","-","0,02","05.Mar.2029","4,50","USD","05.Mar.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2 715 891,21","0,09","2 715 891,21","2 700 000,00","2 700 000,00","99,60","Germany","-","0,21","06.Jan.2027","3,45","USD","06.Jan.2017"
"C","CITIBANK NA","Banking","Fixed Income","2 711 936,32","0,09","2 711 936,32","2 695 000,00","2 695 000,00","100,02","United States","-","0,01","04.Dec.2026","4,86","USD","04.Dec.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2 711 793,74","0,09","2 711 793,74","2 675 000,00","2 675 000,00","100,06","France","-","0,25","18.Jan.2027","5,20","USD","18.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 711 276,88","0,09","2 711 276,88","2 700 000,00","2 700 000,00","99,63","United States","-","0,24","15.Jan.2027","3,00","USD","12.Oct.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 709 473,28","0,09","2 709 473,28","2 675 000,00","2 675 000,00","99,98","Germany","-","0,23","11.Jan.2027","4,80","USD","11.Jan.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 704 097,73","0,09","2 704 097,73","2 700 000,00","2 700 000,00","99,35","Germany","-","0,79","12.Aug.2027","4,30","USD","12.Aug.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 703 621,41","0,09","2 703 621,41","2 700 000,00","2 700 000,00","99,01","United States","-","0,63","15.Jun.2027","3,25","USD","09.Mar.2017"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2 703 002,52","0,09","2 703 002,52","2 675 000,00","2 675 000,00","100,17","United States","-","0,78","23.Aug.2027","5,63","USD","23.Aug.2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2 702 377,07","0,09","2 702 377,07","2 675 000,00","2 675 000,00","100,23","United States","-","0,00","17.Nov.2028","4,54","USD","19.Nov.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 701 407,00","0,09","2 701 407,00","2 700 000,00","2 700 000,00","99,89","United States","-","0,40","06.Apr.2027","4,60","USD","06.Apr.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2 693 077,85","0,09","2 693 077,85","2 675 000,00","2 675 000,00","100,42","Australia","-","0,01","29.Mar.2029","4,65","USD","31.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 693 084,39","0,09","2 693 084,39","2 650 000,00","2 650 000,00","99,90","Netherlands","-","0,58","27.May.2027","4,37","USD","27.May.2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2 691 831,23","0,09","2 691 831,23","2 675 000,00","2 675 000,00","99,93","United States","-","0,00","20.May.2029","4,22","USD","20.May.2026"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2 690 698,96","0,09","2 690 698,96","2 675 000,00","2 675 000,00","99,72","Japan","-","0,10","25.Nov.2026","2,17","USD","26.Nov.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 681 458,09","0,09","2 681 458,09","2 650 000,00","2 650 000,00","99,92","United States","-","0,24","15.Jan.2027","4,85","USD","17.Jan.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 672 720,54","0,09","2 672 720,54","2 675 000,00","2 675 000,00","99,41","United States","-","0,23","13.Jan.2027","1,90","USD","13.Jan.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 669 236,36","0,09","2 669 236,36","2 650 000,00","2 650 000,00","100,13","Spain","-","0,00","03.Mar.2029","4,66","USD","03.Mar.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2 665 688,58","0,09","2 665 688,58","2 650 000,00","2 650 000,00","99,69","Germany","-","0,02","19.Jan.2027","3,60","USD","19.Jan.2017"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 663 457,35","0,09","2 663 457,35","2 635 000,00","2 635 000,00","100,26","United Kingdom","-","0,01","17.May.2027","4,66","USD","17.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 642 231,36","0,09","2 642 231,36","2 675 000,00","2 675 000,00","98,75","United States","-","0,48","15.Apr.2027","2,13","USD","18.Feb.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 639 738,77","0,09","2 639 738,77","2 625 000,00","2 625 000,00","99,09","United States","-","0,52","01.May.2027","3,15","USD","03.May.2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 638 911,33","0,09","2 638 911,33","2 625 000,00","2 625 000,00","100,38","Netherlands","-","0,00","07.Jul.2028","4,63","USD","07.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 636 938,85","0,09","2 636 938,85","2 625 000,00","2 625 000,00","99,75","United States","-","0,32","15.Feb.2027","3,95","USD","13.Apr.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 636 281,06","0,09","2 636 281,06","2 625 000,00","2 625 000,00","99,65","United States","-","0,25","16.Jan.2027","3,02","USD","14.Dec.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 628 522,55","0,09","2 628 522,55","2 600 000,00","2 600 000,00","99,83","United States","-","0,22","08.Jan.2027","4,50","USD","08.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 625 312,26","0,09","2 625 312,26","2 625 000,00","2 625 000,00","99,55","United States","-","0,36","01.Mar.2027","3,50","USD","09.Mar.2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2 624 588,87","0,09","2 624 588,87","2 625 000,00","2 625 000,00","99,32","United States","-","0,28","31.Jan.2027","3,05","USD","09.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 617 430,75","0,09","2 617 430,75","2 600 000,00","2 600 000,00","100,63","Australia","-","0,01","16.Apr.2029","4,69","USD","16.May.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 605 919,40","0,09","2 605 919,40","2 625 000,00","2 625 000,00","98,99","United States","-","0,29","03.Feb.2027","1,35","USD","03.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 605 184,05","0,09","2 605 184,05","2 600 000,00","2 600 000,00","100,07","United States","-","0,01","09.Jun.2027","4,74","USD","09.Dec.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 602 845,83","0,09","2 602 845,83","2 575 000,00","2 575 000,00","100,57","Japan","-","0,02","10.Sept.2027","4,77","USD","10.Sept.2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2 600 201,93","0,09","2 600 201,93","2 575 000,00","2 575 000,00","100,08","United States","-","0,00","24.Jul.2028","3,89","USD","24.Jul.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 598 979,25","0,09","2 598 979,25","2 600 000,00","2 600 000,00","99,39","United States","-","0,24","15.Jan.2027","2,20","USD","12.Jan.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 519,65","0,09","2 597 519,65","2 600 000,00","2 600 000,00","99,49","United States","-","0,36","02.Mar.2027","3,20","USD","02.Mar.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 592 058,22","0,09","2 592 058,22","2 575 000,00","2 575 000,00","99,82","Germany","-","0,79","13.Aug.2027","4,60","USD","13.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 588 481,46","0,09","2 588 481,46","2 550 000,00","2 550 000,00","100,36","United States","-","0,01","20.Jul.2029","4,55","USD","25.Jul.2025"
"JBL","JABIL INC","Other","Fixed Income","2 588 131,29","0,09","2 588 131,29","2 550 000,00","2 550 000,00","99,68","United States","-","0,55","15.May.2027","4,25","USD","04.May.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 587 270,03","0,09","2 587 270,03","2 600 000,00","2 600 000,00","99,46","United States","-","0,47","14.Apr.2027","3,70","USD","14.Apr.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 578 050,07","0,09","2 578 050,07","2 550 000,00","2 550 000,00","99,79","United States","-","0,15","15.Dec.2026","3,80","USD","19.Dec.2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 576 971,91","0,09","2 576 971,91","2 525 000,00","2 525 000,00","100,16","United States","-","0,59","15.Jun.2027","5,50","USD","31.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 573 734,95","0,09","2 573 734,95","2 550 000,00","2 550 000,00","100,02","United States","-","0,27","08.Feb.2027","4,60","USD","08.Feb.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2 568 904,82","0,09","2 568 904,82","2 575 000,00","2 575 000,00","99,23","Switzerland","-","0,27","28.Jan.2027","2,38","USD","31.Oct.2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 565 271,49","0,09","2 565 271,49","2 550 000,00","2 550 000,00","100,16","Canada","-","0,01","15.Sept.2028","4,69","USD","15.Sept.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 554 732,26","0,09","2 554 732,26","2 550 000,00","2 550 000,00","99,46","United States","-","0,79","13.Aug.2027","3,95","USD","13.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 552 215,41","0,09","2 552 215,41","2 525 000,00","2 525 000,00","100,25","United States","-","0,01","14.May.2027","4,50","USD","15.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 548 108,95","0,09","2 548 108,95","2 550 000,00","2 550 000,00","99,49","United States","-","0,36","01.Mar.2027","3,25","USD","11.Dec.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 546 011,08","0,09","2 546 011,08","2 525 000,00","2 525 000,00","99,95","United States","-","0,30","07.Feb.2027","4,40","USD","07.Feb.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 545 704,48","0,09","2 545 704,48","2 500 000,00","2 500 000,00","100,18","United States","-","0,67","02.Jul.2027","5,55","USD","02.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 545 305,34","0,09","2 545 305,34","2 525 000,00","2 525 000,00","99,92","United States","-","0,31","12.Feb.2027","4,75","USD","13.Feb.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 543 994,03","0,09","2 543 994,03","2 550 000,00","2 550 000,00","99,34","United States","-","0,87","12.Sept.2027","4,11","USD","12.Sept.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 537 575,47","0,09","2 537 575,47","2 500 000,00","2 500 000,00","99,99","Australia","-","0,16","16.Dec.2026","4,42","USD","16.Dec.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 537 009,46","0,09","2 537 009,46","2 525 000,00","2 525 000,00","100,01","United States","-","0,01","11.Dec.2026","4,45","USD","11.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2 526 820,83","0,09","2 526 820,83","2 500 000,00","2 500 000,00","100,06","Canada","-","0,01","27.Jan.2027","4,37","USD","27.Jan.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 526 414,93","0,09","2 526 414,93","2 525 000,00","2 525 000,00","99,82","Germany","-","0,44","02.Apr.2027","4,90","USD","02.Apr.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 524 939,52","0,09","2 524 939,52","2 500 000,00","2 500 000,00","99,39","United States","-","0,55","15.May.2027","3,75","USD","31.May.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 524 731,06","0,09","2 524 731,06","2 500 000,00","2 500 000,00","100,16","United States","-","0,02","13.Aug.2027","4,49","USD","14.Aug.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2 521 766,46","0,09","2 521 766,46","2 500 000,00","2 500 000,00","100,03","United States","-","0,00","09.Feb.2029","4,35","USD","10.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 516 259,35","0,09","2 516 259,35","2 500 000,00","2 500 000,00","100,03","Australia","-","0,01","27.Nov.2026","4,24","USD","27.Nov.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 515 181,25","0,09","2 515 181,25","2 500 000,00","2 500 000,00","100,27","United States","-","0,42","25.Mar.2027","5,07","USD","25.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2 511 613,84","0,09","2 511 613,84","2 500 000,00","2 500 000,00","99,76","Canada","-","0,81","23.Aug.2027","4,55","USD","23.Aug.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 510 852,60","0,09","2 510 852,60","2 500 000,00","2 500 000,00","99,13","Switzerland","-","0,56","17.May.2027","3,10","USD","17.Feb.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 507 518,69","0,09","2 507 518,69","2 525 000,00","2 525 000,00","99,09","United States","-","0,40","19.Mar.2027","2,63","USD","19.Mar.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 506 403,11","0,09","2 506 403,11","2 475 000,00","2 475 000,00","100,02","United States","-","0,03","01.Feb.2027","5,75","USD","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 503 288,82","0,09","2 503 288,82","2 500 000,00","2 500 000,00","99,42","United States","-","0,28","01.Feb.2027","3,30","USD","10.Jan.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 499 275,61","0,09","2 499 275,61","2 500 000,00","2 500 000,00","99,50","Germany","-","0,87","11.Sept.2027","4,45","USD","11.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 494 699,77","0,09","2 494 699,77","2 475 000,00","2 475 000,00","100,15","Netherlands","-","0,01","27.May.2027","4,37","USD","27.May.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 488 736,19","0,08","2 488 736,19","2 475 000,00","2 475 000,00","99,56","Japan","-","0,73","27.Jul.2027","4,37","USD","27.Jul.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 486 866,52","0,08","2 486 866,52","2 475 000,00","2 475 000,00","100,07","United States","-","0,01","15.Sept.2027","4,30","USD","09.Sept.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 486 906,66","0,08","2 486 906,66","2 475 000,00","2 475 000,00","100,01","Japan","-","0,87","15.Sept.2027","4,95","USD","15.Sept.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 485 066,88","0,08","2 485 066,88","2 450 000,00","2 450 000,00","100,23","United States","-","0,01","23.Jan.2028","4,93","USD","23.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 479 802,37","0,08","2 479 802,37","2 450 000,00","2 450 000,00","100,08","Netherlands","-","0,25","22.Jan.2027","4,72","USD","22.Jan.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2 475 805,97","0,08","2 475 805,97","2 450 000,00","2 450 000,00","99,79","United States","-","0,12","01.Dec.2026","3,30","USD","26.May.2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 470 135,16","0,08","2 470 135,16","2 475 000,00","2 475 000,00","99,32","United States","-","0,32","15.Feb.2027","2,70","USD","16.Dec.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 469 049,13","0,08","2 469 049,13","2 450 000,00","2 450 000,00","100,14","United States","-","0,01","26.Feb.2028","4,26","USD","26.Feb.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 468 675,44","0,08","2 468 675,44","2 450 000,00","2 450 000,00","99,32","United States","-","0,59","01.Jun.2027","3,75","USD","18.Apr.2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2 461 481,68","0,08","2 461 481,68","2 450 000,00","2 450 000,00","100,43","Japan","-","0,03","16.Apr.2029","4,68","USD","16.Apr.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 460 944,38","0,08","2 460 944,38","2 450 000,00","2 450 000,00","100,17","Canada","-","0,01","27.Mar.2028","4,75","USD","27.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 459 192,78","0,08","2 459 192,78","2 475 000,00","2 475 000,00","99,13","United States","-","0,40","17.Mar.2027","2,63","USD","17.Mar.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2 458 517,91","0,08","2 458 517,91","2 475 000,00","2 475 000,00","98,98","United States","-","0,87","15.Sept.2027","3,80","USD","17.Aug.2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2 457 816,66","0,08","2 457 816,66","2 450 000,00","2 450 000,00","99,57","United States","-","0,24","15.Jan.2027","2,88","USD","15.Oct.2019"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2 453 232,20","0,08","2 453 232,20","2 425 000,00","2 425 000,00","99,86","United States","-","0,12","01.Dec.2026","3,40","USD","22.Nov.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 446 168,61","0,08","2 446 168,61","2 450 000,00","2 450 000,00","99,04","United States","-","0,76","01.Aug.2027","3,70","USD","24.Jul.2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 433 730,10","0,08","2 433 730,10","2 415 000,00","2 415 000,00","100,20","United States","-","0,01","04.Mar.2027","4,79","USD","04.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 429 419,41","0,08","2 429 419,41","2 400 000,00","2 400 000,00","100,21","Australia","-","0,01","26.Oct.2027","4,34","USD","26.Nov.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 427 319,84","0,08","2 427 319,84","2 400 000,00","2 400 000,00","100,33","United States","-","0,00","13.Aug.2028","4,35","USD","13.Aug.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 418 535,10","0,08","2 418 535,10","2 425 000,00","2 425 000,00","99,42","United States","-","0,90","23.Sept.2027","4,32","USD","23.Mar.2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2 418 416,74","0,08","2 418 416,74","2 400 000,00","2 400 000,00","99,80","United States","-","0,08","15.Nov.2026","2,27","USD","22.Nov.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 417 971,53","0,08","2 417 971,53","2 400 000,00","2 400 000,00","100,34","Germany","-","0,01","17.Mar.2028","4,64","USD","19.Mar.2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2 417 240,40","0,08","2 417 240,40","2 400 000,00","2 400 000,00","99,21","Ireland","-","0,54","09.May.2027","3,40","USD","09.May.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 413 177,13","0,08","2 413 177,13","2 400 000,00","2 400 000,00","100,20","Singapore","-","0,02","21.Mar.2028","4,45","USD","21.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 412 891,41","0,08","2 412 891,41","2 400 000,00","2 400 000,00","100,03","United States","-","0,39","12.Mar.2027","4,90","USD","13.Mar.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 411 642,01","0,08","2 411 642,01","2 400 000,00","2 400 000,00","100,22","Singapore","-","0,02","02.Apr.2028","5,58","USD","02.Apr.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2 410 432,65","0,08","2 410 432,65","2 400 000,00","2 400 000,00","100,21","Switzerland","-","0,45","04.Apr.2027","5,34","USD","04.Apr.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 406 741,65","0,08","2 406 741,65","2 425 000,00","2 425 000,00","98,66","United States","-","0,80","17.Aug.2027","3,40","USD","17.Aug.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 405 059,70","0,08","2 405 059,70","2 400 000,00","2 400 000,00","99,69","Japan","-","0,36","28.Feb.2027","3,66","USD","28.Feb.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 405 230,52","0,08","2 405 230,52","2 400 000,00","2 400 000,00","100,14","Canada","-","0,01","13.Jan.2028","4,46","USD","13.Jan.2026"
"NXPI","NXP BV","Other","Fixed Income","2 404 632,08","0,08","2 404 632,08","2 375 000,00","2 375 000,00","99,56","United States","-","0,59","01.Jun.2027","4,40","USD","16.May.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 402 040,89","0,08","2 402 040,89","2 385 000,00","2 385 000,00","100,43","Canada","-","0,01","28.Jun.2027","4,83","USD","28.Jun.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2 400 997,87","0,08","2 400 997,87","2 400 000,00","2 400 000,00","99,26","United Kingdom","-","0,78","15.Aug.2027","4,38","USD","09.Aug.2017"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2 391 152,09","0,08","2 391 152,09","2 375 000,00","2 375 000,00","100,25","Switzerland","-","0,01","16.Mar.2029","4,66","USD","16.Mar.2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 390 013,24","0,08","2 390 013,24","2 375 000,00","2 375 000,00","99,82","United States","-","0,31","11.Feb.2027","4,30","USD","11.Feb.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 386 192,95","0,08","2 386 192,95","2 350 000,00","2 350 000,00","99,91","Canada","-","0,12","01.Dec.2026","4,25","USD","29.Nov.2016"
"EXC","EXELON CORP","Electric","Fixed Income","2 385 455,26","0,08","2 385 455,26","2 400 000,00","2 400 000,00","99,13","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2 384 993,93","0,08","2 384 993,93","2 350 000,00","2 350 000,00","99,55","United States","-","0,53","12.May.2027","4,45","USD","12.May.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 384 437,68","0,08","2 384 437,68","2 400 000,00","2 400 000,00","98,87","United States","-","0,84","01.Sept.2027","3,60","USD","22.Aug.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 381 643,92","0,08","2 381 643,92","2 375 000,00","2 375 000,00","100,15","United States","-","0,00","09.Jul.2027","4,75","USD","10.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 375 334,93","0,08","2 375 334,93","2 375 000,00","2 375 000,00","99,96","Japan","-","0,01","15.Jan.2029","4,91","USD","15.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 374 734,64","0,08","2 374 734,64","2 350 000,00","2 350 000,00","99,47","United States","-","0,55","15.May.2027","3,70","USD","20.May.2022"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2 373 899,21","0,08","2 373 899,21","2 350 000,00","2 350 000,00","100,27","United States","-","0,01","15.Nov.2028","4,28","USD","06.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 372 198,58","0,08","2 372 198,58","2 450 000,00","2 450 000,00","96,76","United States","-","0,93","01.Oct.2027","1,20","USD","30.Sept.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 371 865,94","0,08","2 371 865,94","2 350 000,00","2 350 000,00","100,03","United States","-","0,01","04.Feb.2027","4,27","USD","11.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 369 904,71","0,08","2 369 904,71","2 350 000,00","2 350 000,00","100,09","United States","-","0,02","19.Nov.2027","4,54","USD","19.Nov.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 361 962,60","0,08","2 361 962,60","2 350 000,00","2 350 000,00","99,84","United States","-","0,06","09.Nov.2026","1,50","USD","09.Nov.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 361 125,46","0,08","2 361 125,46","2 350 000,00","2 350 000,00","100,05","United Kingdom","-","0,01","12.Mar.2027","4,36","USD","13.Mar.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 356 487,16","0,08","2 356 487,16","2 350 000,00","2 350 000,00","99,64","United States","-","0,83","27.Aug.2027","4,40","USD","27.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 353 070,82","0,08","2 353 070,82","2 350 000,00","2 350 000,00","100,13","Australia","-","0,01","18.Jan.2027","0,00","USD","18.Jan.2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2 351 375,61","0,08","2 351 375,61","2 325 000,00","2 325 000,00","99,85","France","-","0,12","02.Dec.2026","3,38","USD","02.Dec.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 348 445,02","0,08","2 348 445,02","2 325 000,00","2 325 000,00","100,24","United States","-","0,01","15.Aug.2028","4,40","USD","15.Aug.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 346 306,35","0,08","2 346 306,35","2 375 000,00","2 375 000,00","98,40","United States","-","0,84","01.Sept.2027","2,95","USD","10.Aug.2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2 340 733,69","0,08","2 340 733,69","2 325 000,00","2 325 000,00","100,15","Canada","-","0,01","08.Sept.2028","4,63","USD","08.Sept.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 337 083,09","0,08","2 337 083,09","2 325 000,00","2 325 000,00","99,75","United States","-","0,80","19.Aug.2027","4,60","USD","19.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 328 667,93","0,08","2 328 667,93","2 325 000,00","2 325 000,00","99,44","United States","-","0,24","15.Jan.2027","2,75","USD","03.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 328 083,50","0,08","2 328 083,50","2 325 000,00","2 325 000,00","100,08","United States","-","0,01","15.Jan.2027","4,63","USD","15.Jul.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 324 601,39","0,08","2 324 601,39","2 300 000,00","2 300 000,00","99,86","United States","-","0,09","21.Nov.2026","2,95","USD","21.Nov.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 318 661,41","0,08","2 318 661,41","2 325 000,00","2 325 000,00","99,29","United States","-","0,29","05.Feb.2027","2,15","USD","31.Jan.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 308 554,87","0,08","2 308 554,87","2 325 000,00","2 325 000,00","98,99","United States","-","0,39","15.Mar.2027","3,25","USD","08.Aug.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 308 326,54","0,08","2 308 326,54","2 250 000,00","2 250 000,00","100,07","Canada","-","0,03","15.Nov.2026","5,90","USD","09.Nov.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 306 623,68","0,08","2 306 623,68","2 300 000,00","2 300 000,00","100,09","United States","-","0,42","05.Apr.2027","5,05","USD","05.Apr.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 306 534,02","0,08","2 306 534,02","2 295 000,00","2 295 000,00","100,02","United States","-","0,01","08.Jun.2028","4,21","USD","08.Jun.2026"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 304 014,95","0,08","2 304 014,95","2 275 000,00","2 275 000,00","100,14","Canada","-","0,01","20.Jan.2029","4,51","USD","20.Jan.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2 303 549,48","0,08","2 303 549,48","2 250 000,00","2 250 000,00","100,21","United States","-","0,54","13.May.2027","5,00","USD","13.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2 295 788,25","0,08","2 295 788,25","2 275 000,00","2 275 000,00","100,39","United States","-","0,01","05.Sept.2028","4,57","USD","05.Sept.2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2 295 185,87","0,08","2 295 185,87","2 275 000,00","2 275 000,00","100,51","United Kingdom","-","0,01","21.Mar.2028","4,83","USD","21.Mar.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2 294 084,36","0,08","2 294 084,36","2 275 000,00","2 275 000,00","100,14","United States","-","0,01","26.May.2028","4,66","USD","30.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 292 560,01","0,08","2 292 560,01","2 275 000,00","2 275 000,00","100,18","United States","-","0,37","05.Mar.2027","4,85","USD","07.Mar.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 288 260,58","0,08","2 288 260,58","2 275 000,00","2 275 000,00","100,07","United States","-","0,01","11.Dec.2026","4,90","USD","11.Dec.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 287 942,18","0,08","2 287 942,18","2 275 000,00","2 275 000,00","100,11","United States","-","0,00","11.Jun.2027","4,39","USD","18.Jun.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2 285 497,76","0,08","2 285 497,76","2 275 000,00","2 275 000,00","99,68","United States","-","0,28","01.Feb.2027","3,60","USD","26.Jan.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2 281 907,78","0,08","2 281 907,78","2 275 000,00","2 275 000,00","100,24","Canada","-","0,03","13.Jan.2028","3,89","USD","13.Jan.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 280 385,91","0,08","2 280 385,91","2 250 000,00","2 250 000,00","100,24","Canada","-","0,01","24.Jan.2029","4,60","USD","24.Jan.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 279 055,59","0,08","2 279 055,59","2 250 000,00","2 250 000,00","99,98","United States","-","0,23","13.Jan.2027","4,90","USD","13.Jan.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 276 612,88","0,08","2 276 612,88","2 350 000,00","2 350 000,00","96,78","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 272 769,00","0,08","2 272 769,00","2 275 000,00","2 275 000,00","99,56","United States","-","0,39","15.Mar.2027","3,65","USD","01.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 271 539,36","0,08","2 271 539,36","2 275 000,00","2 275 000,00","99,35","Canada","-","0,25","21.Jan.2027","2,05","USD","21.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 269 096,00","0,08","2 269 096,00","2 275 000,00","2 275 000,00","98,71","United States","-","-0,01","04.Feb.2029","4,86","USD","04.Feb.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 266 715,80","0,08","2 266 715,80","2 250 000,00","2 250 000,00","99,96","United States","-","0,33","19.Feb.2027","4,70","USD","19.Feb.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 266 247,98","0,08","2 266 247,98","2 200 000,00","2 200 000,00","100,43","United Kingdom","-","0,92","24.Oct.2027","5,30","USD","24.Oct.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 266 160,54","0,08","2 266 160,54","2 250 000,00","2 250 000,00","99,22","United States","-","0,59","01.Jun.2027","3,90","USD","23.May.2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2 262 337,50","0,08","2 262 337,50","2 250 000,00","2 250 000,00","99,63","United States","-","0,28","01.Feb.2027","4,25","USD","30.Jan.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 259 325,54","0,08","2 259 325,54","2 250 000,00","2 250 000,00","100,07","Germany","-","0,89","25.Sept.2027","5,13","USD","25.Jun.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 257 445,63","0,08","2 257 445,63","2 250 000,00","2 250 000,00","99,62","United States","-","0,15","15.Dec.2026","2,06","USD","09.Dec.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 253 598,88","0,08","2 253 598,88","2 250 000,00","2 250 000,00","99,99","United States","-","0,00","05.Jan.2027","4,28","USD","05.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 252 887,14","0,08","2 252 887,14","2 250 000,00","2 250 000,00","100,06","United States","-","0,00","12.Jan.2028","4,33","USD","12.Jan.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 251 954,62","0,08","2 251 954,62","2 250 000,00","2 250 000,00","99,70","Germany","-","0,40","19.Mar.2027","4,65","USD","21.Mar.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 251 435,14","0,08","2 251 435,14","2 225 000,00","2 225 000,00","99,93","United States","-","0,04","01.Nov.2026","2,70","USD","18.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 249 982,25","0,08","2 249 982,25","2 200 000,00","2 200 000,00","100,01","United States","-","0,04","10.Nov.2026","5,13","USD","10.Nov.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 247 248,14","0,08","2 247 248,14","2 225 000,00","2 225 000,00","100,21","United States","-","0,01","14.Nov.2028","4,33","USD","14.Nov.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 245 657,00","0,08","2 245 657,00","2 250 000,00","2 250 000,00","99,35","United States","-","0,86","10.Sept.2027","4,20","USD","10.Sept.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 244 358,61","0,08","2 244 358,61","2 225 000,00","2 225 000,00","100,50","Germany","-","0,01","21.Mar.2028","4,80","USD","21.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 243 261,29","0,08","2 243 261,29","2 250 000,00","2 250 000,00","99,27","United States","-","0,30","09.Feb.2027","2,20","USD","09.Feb.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 240 316,15","0,08","2 240 316,15","2 230 000,00","2 230 000,00","100,06","Canada","-","0,01","17.Dec.2026","4,47","USD","17.Dec.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2 239 809,51","0,08","2 239 809,51","2 200 000,00","2 200 000,00","100,34","United States","-","0,55","15.Jul.2027","5,63","USD","24.Jun.2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2 236 733,90","0,08","2 236 733,90","2 250 000,00","2 250 000,00","99,29","Germany","-","0,46","07.Apr.2027","3,65","USD","07.Apr.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 235 594,42","0,08","2 235 594,42","2 200 000,00","2 200 000,00","100,10","Japan","-","0,67","02.Jul.2027","5,10","USD","02.Jul.2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2 235 430,79","0,08","2 235 430,79","2 250 000,00","2 250 000,00","98,99","Netherlands","-","0,24","15.Jan.2027","1,38","USD","24.Sept.2021"
"OKE","ONEOK INC","Energy","Fixed Income","2 233 354,16","0,08","2 233 354,16","2 225 000,00","2 225 000,00","99,31","United States","-","0,70","13.Jul.2027","4,00","USD","13.Jul.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 232 847,93","0,08","2 232 847,93","2 200 000,00","2 200 000,00","100,65","France","-","0,01","16.Feb.2028","4,83","USD","16.Jul.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2 231 520,64","0,08","2 231 520,64","2 250 000,00","2 250 000,00","98,50","United States","-","0,76","01.Aug.2027","3,15","USD","03.Aug.2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2 226 519,95","0,08","2 226 519,95","2 200 000,00","2 200 000,00","99,37","Australia","-","0,50","27.Apr.2027","3,85","USD","27.Apr.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 223 416,29","0,08","2 223 416,29","2 220 000,00","2 220 000,00","100,14","United States","-","0,01","16.Apr.2027","5,28","USD","16.Apr.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2 220 807,33","0,08","2 220 807,33","2 225 000,00","2 225 000,00","99,29","New Zealand","-","0,27","27.Jan.2027","2,29","USD","27.Jan.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 211 014,91","0,08","2 211 014,91","2 225 000,00","2 225 000,00","99,18","United States","-","0,42","25.Mar.2027","2,80","USD","25.Mar.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 206 680,85","0,08","2 206 680,85","2 225 000,00","2 225 000,00","98,85","United States","-","0,87","15.Sept.2027","3,50","USD","13.Sept.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 203 074,90","0,08","2 203 074,90","2 180 000,00","2 180 000,00","100,00","Australia","-","0,00","20.Oct.2026","4,19","USD","20.Nov.2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2 197 935,64","0,08","2 197 935,64","2 200 000,00","2 200 000,00","99,02","New Zealand","-","0,72","17.Jul.2027","3,45","USD","18.Jul.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2 196 441,87","0,08","2 196 441,87","2 175 000,00","2 175 000,00","100,09","United States","-","0,01","03.Nov.2027","4,20","USD","03.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 195 192,04","0,07","2 195 192,04","2 175 000,00","2 175 000,00","100,47","Australia","-","0,01","14.Mar.2028","4,67","USD","14.Mar.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 193 416,45","0,07","2 193 416,45","2 200 000,00","2 200 000,00","99,23","United States","-","0,85","09.Sept.2027","4,20","USD","09.Sept.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 187 889,62","0,07","2 187 889,62","2 175 000,00","2 175 000,00","100,16","United States","-","0,40","19.Mar.2027","5,20","USD","21.Mar.2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 181 653,73","0,07","2 181 653,73","2 175 000,00","2 175 000,00","99,98","United States","-","0,01","18.Jun.2028","4,39","USD","18.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 173 981,61","0,07","2 173 981,61","2 150 000,00","2 150 000,00","99,83","United States","-","0,06","12.Nov.2026","2,95","USD","12.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 171 065,84","0,07","2 171 065,84","2 200 000,00","2 200 000,00","98,37","United States","-","0,86","08.Sept.2027","2,80","USD","08.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 169 431,95","0,07","2 169 431,95","2 175 000,00","2 175 000,00","99,37","United States","-","0,87","16.Sept.2027","4,12","USD","16.Sept.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 169 032,18","0,07","2 169 032,18","2 150 000,00","2 150 000,00","100,34","United States","-","0,04","10.Mar.2029","5,04","USD","10.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 168 750,96","0,07","2 168 750,96","2 200 000,00","2 200 000,00","98,58","Japan","-","0,97","18.Oct.2027","3,35","USD","18.Oct.2017"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2 168 850,61","0,07","2 168 850,61","2 150 000,00","2 150 000,00","100,03","Australia","-","0,01","11.May.2028","4,44","USD","14.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2 168 118,71","0,07","2 168 118,71","2 175 000,00","2 175 000,00","99,56","United Kingdom","-","0,45","06.Apr.2027","3,54","USD","06.Apr.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 165 931,12","0,07","2 165 931,12","2 175 000,00","2 175 000,00","99,23","United States","-","0,28","01.Feb.2027","1,65","USD","15.Dec.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2 164 542,04","0,07","2 164 542,04","2 175 000,00","2 175 000,00","99,22","United States","-","0,39","15.Mar.2027","3,20","USD","10.Mar.2017"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2 161 803,46","0,07","2 161 803,46","2 175 000,00","2 175 000,00","98,78","United States","-","0,80","15.Aug.2027","3,45","USD","10.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 161 885,86","0,07","2 161 885,86","2 175 000,00","2 175 000,00","99,13","United States","-","0,38","08.Mar.2027","2,35","USD","07.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 157 207,38","0,07","2 157 207,38","2 175 000,00","2 175 000,00","98,64","United States","-","0,80","17.Aug.2027","3,13","USD","17.Aug.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 156 483,20","0,07","2 156 483,20","2 175 000,00","2 175 000,00","98,90","United States","-","0,90","25.Sept.2027","3,75","USD","25.Sept.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 143 803,24","0,07","2 143 803,24","2 125 000,00","2 125 000,00","99,75","United States","-","0,12","01.Dec.2026","2,95","USD","17.Nov.2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2 137 868,93","0,07","2 137 868,93","2 125 000,00","2 125 000,00","100,32","Netherlands","-","1,62","03.Dec.2028","2,26","USD","03.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 136 428,48","0,07","2 136 428,48","2 125 000,00","2 125 000,00","100,18","Germany","-","0,01","19.Mar.2027","4,66","USD","21.Mar.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 132 208,91","0,07","2 132 208,91","2 075 000,00","2 075 000,00","100,40","United States","-","0,50","20.May.2027","5,70","USD","20.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 130 771,58","0,07","2 130 771,58","2 150 000,00","2 150 000,00","99,06","United States","-","0,96","15.Oct.2027","3,95","USD","30.Sept.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 128 173,60","0,07","2 128 173,60","2 100 000,00","2 100 000,00","99,94","United States","-","0,21","05.Jan.2027","4,85","USD","05.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 123 934,33","0,07","2 123 934,33","2 100 000,00","2 100 000,00","99,81","United States","-","0,67","30.Jun.2027","4,40","USD","30.Jun.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 123 630,98","0,07","2 123 630,98","2 150 000,00","2 150 000,00","98,48","United States","-","0,88","15.Sept.2027","3,09","USD","18.Sept.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 123 261,60","0,07","2 123 261,60","2 120 000,00","2 120 000,00","100,15","Canada","-","0,01","19.Jan.2027","0,00","USD","19.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 122 237,21","0,07","2 122 237,21","2 125 000,00","2 125 000,00","99,39","United States","-","0,22","08.Jan.2027","1,70","USD","10.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2 116 721,00","0,07","2 116 721,00","2 100 000,00","2 100 000,00","100,18","Netherlands","-","0,37","05.Mar.2027","5,04","USD","05.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 113 359,60","0,07","2 113 359,60","2 100 000,00","2 100 000,00","100,22","United States","-","0,40","19.Mar.2027","5,00","USD","21.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 110 026,07","0,07","2 110 026,07","2 100 000,00","2 100 000,00","100,04","Australia","-","0,01","13.Dec.2028","4,51","USD","13.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 109 416,25","0,07","2 109 416,25","2 100 000,00","2 100 000,00","100,21","Australia","-","0,01","30.Sept.2027","4,54","USD","30.Sept.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2 109 055,88","0,07","2 109 055,88","2 075 000,00","2 075 000,00","99,92","United States","-","0,56","15.Jun.2027","5,00","USD","16.Jun.2017"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2 103 090,63","0,07","2 103 090,63","2 075 000,00","2 075 000,00","99,90","United States","-","0,08","15.Nov.2026","3,40","USD","02.Nov.2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 103 330,23","0,07","2 103 330,23","2 075 000,00","2 075 000,00","100,23","United States","-","0,01","22.Oct.2028","4,59","USD","22.Oct.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 103 016,77","0,07","2 103 016,77","2 075 000,00","2 075 000,00","100,25","United States","-","0,01","26.Jul.2028","4,71","USD","26.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 101 569,85","0,07","2 101 569,85","2 075 000,00","2 075 000,00","99,99","United States","-","0,22","08.Jan.2027","4,60","USD","09.Jan.2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2 099 644,56","0,07","2 099 644,56","2 075 000,00","2 075 000,00","100,17","United States","-","0,00","04.Feb.2028","4,80","USD","04.Feb.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 099 034,78","0,07","2 099 034,78","2 075 000,00","2 075 000,00","99,92","United States","-","0,04","01.Nov.2026","2,65","USD","01.Nov.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2 098 456,27","0,07","2 098 456,27","2 075 000,00","2 075 000,00","99,33","United States","-","0,52","01.May.2027","3,85","USD","18.Apr.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 097 773,23","0,07","2 097 773,23","2 075 000,00","2 075 000,00","99,84","United States","-","0,11","30.Nov.2026","3,25","USD","23.Nov.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 097 511,51","0,07","2 097 511,51","2 085 000,00","2 085 000,00","99,88","United States","-","0,01","18.Aug.2028","4,20","USD","18.Aug.2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2 097 167,31","0,07","2 097 167,31","2 075 000,00","2 075 000,00","100,28","United States","-","0,00","24.Feb.2028","5,07","USD","18.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 096 888,06","0,07","2 096 888,06","2 050 000,00","2 050 000,00","100,00","Australia","-","0,00","20.Oct.2026","4,60","USD","20.Nov.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 093 070,03","0,07","2 093 070,03","2 075 000,00","2 075 000,00","99,88","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2 092 537,76","0,07","2 092 537,76","2 100 000,00","2 100 000,00","98,61","United States","-","0,63","15.Jun.2027","3,00","USD","08.Jun.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 090 107,42","0,07","2 090 107,42","2 075 000,00","2 075 000,00","100,04","United States","-","0,30","01.Mar.2027","5,13","USD","01.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2 087 847,52","0,07","2 087 847,52","2 080 000,00","2 080 000,00","100,20","Canada","-","0,01","05.Apr.2027","4,61","USD","05.Apr.2024"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2 080 538,41","0,07","2 080 538,41","2 070 000,00","2 070 000,00","100,11","Germany","-","0,00","18.Sept.2029","4,58","USD","18.Sept.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2 076 460,28","0,07","2 076 460,28","2 075 000,00","2 075 000,00","99,49","Ireland","-","0,32","15.Feb.2027","3,25","USD","14.Jan.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 076 048,23","0,07","2 076 048,23","2 050 000,00","2 050 000,00","99,97","United States","-","0,71","15.Jul.2027","5,00","USD","30.May.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 074 973,21","0,07","2 074 973,21","2 100 000,00","2 100 000,00","98,06","United States","-","0,65","22.Jun.2027","2,30","USD","28.Oct.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 072 850,29","0,07","2 072 850,29","2 050 000,00","2 050 000,00","100,18","United Kingdom","-","0,01","06.Nov.2028","4,54","USD","06.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 062 404,36","0,07","2 062 404,36","2 125 000,00","2 125 000,00","96,93","United States","-","0,85","01.Sept.2027","0,95","USD","25.Aug.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 062 637,85","0,07","2 062 637,85","2 025 000,00","2 025 000,00","100,32","Japan","-","0,68","06.Jul.2027","5,39","USD","06.Jul.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 061 110,12","0,07","2 061 110,12","2 050 000,00","2 050 000,00","99,66","United States","-","0,78","15.Aug.2027","4,95","USD","22.Aug.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 060 222,34","0,07","2 060 222,34","2 075 000,00","2 075 000,00","98,91","United States","-","0,32","15.Feb.2027","2,13","USD","28.Jun.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2 055 992,74","0,07","2 055 992,74","2 075 000,00","2 075 000,00","98,73","Canada","-","0,87","15.Sept.2027","3,70","USD","06.Mar.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 052 462,78","0,07","2 052 462,78","2 025 000,00","2 025 000,00","100,06","United States","-","0,25","16.Jan.2027","5,00","USD","16.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 049 254,33","0,07","2 049 254,33","2 025 000,00","2 025 000,00","100,39","United Kingdom","-","0,01","19.Nov.2028","4,79","USD","19.Nov.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 046 154,15","0,07","2 046 154,15","2 025 000,00","2 025 000,00","100,96","United States","-","0,00","12.Apr.2029","5,26","USD","17.Apr.2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2 045 934,61","0,07","2 045 934,61","2 025 000,00","2 025 000,00","99,49","Finland","-","0,63","12.Jun.2027","4,38","USD","12.Jun.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 043 496,34","0,07","2 043 496,34","2 025 000,00","2 025 000,00","100,36","Canada","-","0,01","08.Sept.2028","4,86","USD","11.Sept.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2 040 959,35","0,07","2 040 959,35","2 050 000,00","2 050 000,00","99,17","United States","-","0,36","01.Mar.2027","2,90","USD","01.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 040 438,54","0,07","2 040 438,54","2 000 000,00","2 000 000,00","100,36","Japan","-","0,67","02.Jul.2027","5,59","USD","03.Jul.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 039 885,47","0,07","2 039 885,47","2 025 000,00","2 025 000,00","99,81","United States","-","0,76","09.Aug.2027","4,75","USD","09.Aug.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 038 368,29","0,07","2 038 368,29","2 025 000,00","2 025 000,00","99,74","United States","-","0,28","01.Feb.2027","4,25","USD","01.Feb.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2 038 565,30","0,07","2 038 565,30","2 025 000,00","2 025 000,00","99,82","United States","-","0,78","15.Aug.2027","4,80","USD","15.Aug.2024"
"V","VISA INC","Other","Fixed Income","2 036 143,92","0,07","2 036 143,92","2 100 000,00","2 100 000,00","96,83","United States","-","0,80","15.Aug.2027","0,75","USD","17.Aug.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2 034 415,01","0,07","2 034 415,01","2 025 000,00","2 025 000,00","99,26","United States","-","0,63","15.Jun.2027","3,50","USD","08.Jun.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 032 973,19","0,07","2 032 973,19","2 000 000,00","2 000 000,00","99,46","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 028 216,16","0,07","2 028 216,16","2 000 000,00","2 000 000,00","100,46","Canada","-","0,00","06.Aug.2029","4,64","USD","06.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 027 581,45","0,07","2 027 581,45","2 000 000,00","2 000 000,00","99,78","United States","-","0,62","15.Jun.2027","4,65","USD","19.May.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2 027 383,71","0,07","2 027 383,71","2 000 000,00","2 000 000,00","99,89","United States","-","0,08","15.Nov.2026","3,45","USD","25.Aug.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","2 023 971,80","0,07","2 023 971,80","2 025 000,00","2 025 000,00","99,58","United States","-","0,39","15.Mar.2027","3,95","USD","16.Mar.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2 022 850,71","0,07","2 022 850,71","2 000 000,00","2 000 000,00","99,36","United States","-","0,49","22.Apr.2027","3,63","USD","22.Apr.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 022 104,00","0,07","2 022 104,00","2 000 000,00","2 000 000,00","99,73","United States","-","0,66","01.Jul.2027","4,60","USD","27.Jun.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 021 700,06","0,07","2 021 700,06","2 000 000,00","2 000 000,00","100,13","Canada","-","0,01","03.Nov.2028","4,45","USD","03.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 015 260,38","0,07","2 015 260,38","1 975 000,00","1 975 000,00","99,96","Germany","-","0,07","13.Nov.2026","4,80","USD","15.Nov.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2 014 504,41","0,07","2 014 504,41","2 000 000,00","2 000 000,00","99,56","United States","-","0,68","15.Jul.2027","4,45","USD","12.Jan.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2 010 020,58","0,07","2 010 020,58","2 000 000,00","2 000 000,00","100,00","Japan","-","0,87","13.Sept.2027","5,00","USD","13.Sept.2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2 009 341,46","0,07","2 009 341,46","2 000 000,00","2 000 000,00","99,99","Japan","-","0,85","15.Sept.2027","5,08","USD","15.Sept.2022"
"INTU","INTUIT INC","Other","Fixed Income","2 007 193,31","0,07","2 007 193,31","2 050 000,00","2 050 000,00","97,56","United States","-","0,72","15.Jul.2027","1,35","USD","29.Jun.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2 003 954,13","0,07","2 003 954,13","2 000 000,00","2 000 000,00","99,72","Japan","-","0,87","14.Sept.2027","4,87","USD","14.Sept.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 003 805,71","0,07","2 003 805,71","2 025 000,00","2 025 000,00","98,86","United States","-","0,45","05.Apr.2027","2,29","USD","04.Sept.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 994 450,65","0,07","1 994 450,65","2 000 000,00","2 000 000,00","99,68","United States","-","0,46","15.Apr.2027","4,20","USD","17.Jan.2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 994 082,79","0,07","1 994 082,79","1 950 000,00","1 950 000,00","100,08","United States","-","0,03","01.Dec.2026","5,70","USD","20.Nov.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 993 258,26","0,07","1 993 258,26","2 000 000,00","2 000 000,00","99,17","Canada","-","0,32","16.Feb.2027","2,80","USD","19.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 987 972,40","0,07","1 987 972,40","2 000 000,00","2 000 000,00","99,20","United States","-","0,92","01.Oct.2027","3,90","USD","01.Oct.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 987 216,16","0,07","1 987 216,16","2 000 000,00","2 000 000,00","99,15","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 986 826,20","0,07","1 986 826,20","1 985 000,00","1 985 000,00","100,09","United States","-","0,00","20.Oct.2029","0,00","USD","20.Oct.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 986 270,70","0,07","1 986 270,70","2 000 000,00","2 000 000,00","99,11","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 985 829,36","0,07","1 985 829,36","2 000 000,00","2 000 000,00","99,06","United States","-","0,39","15.Mar.2027","2,50","USD","09.Mar.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 978 723,27","0,07","1 978 723,27","2 025 000,00","2 025 000,00","97,51","United States","-","0,88","15.Sept.2027","2,15","USD","10.Sept.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 970 755,37","0,07","1 970 755,37","1 950 000,00","1 950 000,00","99,85","United States","-","0,08","18.Nov.2026","2,90","USD","18.Nov.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1 962 901,40","0,07","1 962 901,40","2 000 000,00","2 000 000,00","97,68","United States","-","0,72","15.Jul.2027","1,80","USD","22.Jun.2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1 960 326,22","0,07","1 960 326,22","1 950 000,00","1 950 000,00","100,18","Canada","-","0,01","22.Sept.2028","4,72","USD","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1 959 850,39","0,07","1 959 850,39","1 950 000,00","1 950 000,00","100,46","France","-","0,01","16.Oct.2028","4,87","USD","16.Jul.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","1 956 987,45","0,07","1 956 987,45","1 950 000,00","1 950 000,00","100,26","United States","-","0,03","12.Jul.2029","4,85","USD","17.Jul.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 955 643,87","0,07","1 955 643,87","1 950 000,00","1 950 000,00","100,01","United Kingdom","-","0,39","28.Mar.2027","4,88","USD","28.Mar.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 953 254,65","0,07","1 953 254,65","1 925 000,00","1 925 000,00","99,72","United States","-","0,56","23.May.2027","4,30","USD","23.May.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1 949 406,74","0,07","1 949 406,74","1 940 000,00","1 940 000,00","100,01","Japan","-","0,00","10.Sept.2029","4,43","USD","10.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 949 549,04","0,07","1 949 549,04","1 925 000,00","1 925 000,00","99,47","United States","-","0,59","01.Jun.2027","4,70","USD","23.May.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 948 033,86","0,07","1 948 033,86","1 950 000,00","1 950 000,00","99,43","United States","-","0,36","27.Feb.2027","3,25","USD","27.Feb.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 942 164,46","0,07","1 942 164,46","1 925 000,00","1 925 000,00","100,14","United States","-","0,01","15.Nov.2027","4,30","USD","10.Nov.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1 937 331,07","0,07","1 937 331,07","2 000 000,00","2 000 000,00","96,85","United States","-","0,96","15.Oct.2027","1,83","USD","16.Sept.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 933 716,87","0,07","1 933 716,87","1 950 000,00","1 950 000,00","98,96","United States","-","0,39","12.Mar.2027","2,00","USD","12.Mar.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 927 969,65","0,07","1 927 969,65","1 925 000,00","1 925 000,00","99,62","United States","-","0,36","01.Mar.2027","4,00","USD","02.Feb.2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 922 712,41","0,07","1 922 712,41","1 900 000,00","1 900 000,00","99,87","United States","-","0,15","15.Dec.2026","3,85","USD","01.May.2020"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1 922 096,24","0,07","1 922 096,24","1 900 000,00","1 900 000,00","100,26","United Kingdom","-","0,00","14.May.2028","4,92","USD","14.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 918 596,67","0,07","1 918 596,67","1 900 000,00","1 900 000,00","100,39","Sweden","-","0,01","02.Jun.2028","4,54","USD","02.Jun.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1 918 261,89","0,07","1 918 261,89","1 925 000,00","1 925 000,00","99,10","United States","-","0,32","14.Feb.2027","3,05","USD","14.Feb.2022"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1 911 012,44","0,07","1 911 012,44","1 900 000,00","1 900 000,00","100,16","United States","-","0,01","15.Mar.2029","4,43","USD","04.Dec.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1 909 176,42","0,07","1 909 176,42","1 885 000,00","1 885 000,00","100,44","United States","-","0,01","10.Aug.2029","4,36","USD","10.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 907 003,41","0,07","1 907 003,41","1 900 000,00","1 900 000,00","100,29","Canada","-","0,02","13.Oct.2028","4,63","USD","14.Oct.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 906 852,94","0,07","1 906 852,94","1 900 000,00","1 900 000,00","99,24","United States","-","0,67","01.Jul.2027","3,75","USD","08.Jun.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 901 183,38","0,06","1 901 183,38","1 900 000,00","1 900 000,00","100,03","Singapore","-","0,02","16.Oct.2029","4,45","USD","16.Oct.2026"
"ADBE","ADOBE INC","Other","Fixed Income","1 900 831,54","0,06","1 900 831,54","1 900 000,00","1 900 000,00","99,84","United States","-","0,44","04.Apr.2027","4,85","USD","04.Apr.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 899 971,01","0,06","1 899 971,01","1 900 000,00","1 900 000,00","99,54","United States","-","0,36","02.Mar.2027","3,50","USD","02.Mar.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 897 041,96","0,06","1 897 041,96","1 900 000,00","1 900 000,00","99,38","United States","-","0,23","11.Jan.2027","1,70","USD","10.Jan.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1 896 762,10","0,06","1 896 762,10","1 875 000,00","1 875 000,00","100,33","Germany","-","0,01","15.Nov.2027","4,59","USD","15.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 890 296,61","0,06","1 890 296,61","1 875 000,00","1 875 000,00","100,57","Japan","-","0,00","02.Jul.2027","5,14","USD","03.Jul.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 890 142,80","0,06","1 890 142,80","1 875 000,00","1 875 000,00","99,99","United States","-","0,30","16.Feb.2027","4,65","USD","16.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 883 522,87","0,06","1 883 522,87","1 900 000,00","1 900 000,00","98,94","United States","-","0,38","09.Mar.2027","1,75","USD","09.Mar.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 877 167,41","0,06","1 877 167,41","1 850 000,00","1 850 000,00","99,94","United States","-","0,19","30.Dec.2026","5,05","USD","04.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1 875 189,97","0,06","1 875 189,97","1 850 000,00","1 850 000,00","100,40","United States","-","0,01","04.Feb.2028","4,55","USD","04.Feb.2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1 870 083,94","0,06","1 870 083,94","1 875 000,00","1 875 000,00","99,47","Australia","-","0,42","23.Mar.2027","3,75","USD","23.Mar.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1 868 375,14","0,06","1 868 375,14","1 850 000,00","1 850 000,00","100,51","United Kingdom","-","0,01","13.Jun.2029","4,93","USD","13.Jun.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 866 009,60","0,06","1 866 009,60","1 850 000,00","1 850 000,00","99,31","United States","-","0,54","09.May.2027","3,50","USD","09.May.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 865 491,03","0,06","1 865 491,03","1 875 000,00","1 875 000,00","99,32","Germany","-","0,44","01.Apr.2027","3,45","USD","01.Apr.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 863 272,03","0,06","1 863 272,03","1 850 000,00","1 850 000,00","99,73","United States","-","0,23","12.Jan.2027","3,65","USD","12.Jan.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 861 804,71","0,06","1 861 804,71","1 850 000,00","1 850 000,00","100,12","United States","-","0,00","08.Mar.2027","4,58","USD","08.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 861 806,83","0,06","1 861 806,83","1 850 000,00","1 850 000,00","100,15","United States","-","0,01","06.Mar.2028","4,29","USD","06.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 853 273,89","0,06","1 853 273,89","1 850 000,00","1 850 000,00","99,02","United States","-","0,58","25.May.2027","2,90","USD","25.May.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 850 923,94","0,06","1 850 923,94","1 850 000,00","1 850 000,00","99,43","United States","-","0,23","14.Jan.2027","2,35","USD","14.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1 846 939,76","0,06","1 846 939,76","1 825 000,00","1 825 000,00","100,29","United States","-","0,01","23.Apr.2028","3,89","USD","23.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 846 663,27","0,06","1 846 663,27","1 835 000,00","1 835 000,00","100,12","Netherlands","-","0,01","05.Mar.2027","4,52","USD","05.Mar.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 846 009,51","0,06","1 846 009,51","1 825 000,00","1 825 000,00","99,89","United States","-","0,22","08.Jan.2027","4,50","USD","08.Jan.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 834 199,04","0,06","1 834 199,04","1 800 000,00","1 800 000,00","100,04","United States","-","0,12","01.Dec.2026","4,85","USD","29.Feb.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 829 668,64","0,06","1 829 668,64","1 825 000,00","1 825 000,00","99,54","United States","-","0,25","22.Jan.2027","2,95","USD","21.Apr.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 828 701,89","0,06","1 828 701,89","1 825 000,00","1 825 000,00","100,14","Japan","-","0,00","14.Jan.2027","4,76","USD","14.Jan.2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1 826 376,10","0,06","1 826 376,10","1 825 000,00","1 825 000,00","100,00","United States","-","0,00","12.Apr.2028","4,60","USD","26.Feb.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 822 781,21","0,06","1 822 781,21","1 800 000,00","1 800 000,00","99,94","United States","-","0,04","01.Nov.2026","2,85","USD","12.Oct.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1 818 585,70","0,06","1 818 585,70","1 810 000,00","1 810 000,00","100,06","United Kingdom","-","0,00","14.Sept.2029","4,43","USD","15.Sept.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1 808 478,58","0,06","1 808 478,58","1 775 000,00","1 775 000,00","99,94","United States","-","0,58","29.May.2027","5,00","USD","29.May.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 793 758,84","0,06","1 793 758,84","1 775 000,00","1 775 000,00","100,14","United States","-","0,01","03.Nov.2028","4,28","USD","03.Nov.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 790 709,18","0,06","1 790 709,18","1 750 000,00","1 750 000,00","100,02","United States","-","0,06","09.Nov.2026","5,20","USD","09.Nov.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 790 340,31","0,06","1 790 340,31","1 800 000,00","1 800 000,00","99,36","United States","-","0,46","07.Apr.2027","3,25","USD","07.Apr.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 788 399,19","0,06","1 788 399,19","1 775 000,00","1 775 000,00","100,02","Switzerland","-","0,01","17.May.2027","4,26","USD","18.Nov.2025"
"NTAP","NETAPP INC","Other","Fixed Income","1 783 428,97","0,06","1 783 428,97","1 800 000,00","1 800 000,00","98,31","United States","-","0,65","22.Jun.2027","2,38","USD","22.Jun.2020"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1 782 555,38","0,06","1 782 555,38","1 775 000,00","1 775 000,00","100,35","United States","-","0,00","12.Jan.2029","4,78","USD","21.Jan.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 782 269,79","0,06","1 782 269,79","1 775 000,00","1 775 000,00","99,99","United States","-","0,00","14.Mar.2029","4,32","USD","12.Feb.2026"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1 778 901,80","0,06","1 778 901,80","1 775 000,00","1 775 000,00","100,14","Germany","-","0,02","10.Jan.2029","5,09","USD","10.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 776 252,83","0,06","1 776 252,83","1 775 000,00","1 775 000,00","100,02","United States","-","0,45","15.Apr.2027","4,60","USD","21.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1 769 293,48","0,06","1 769 293,48","1 750 000,00","1 750 000,00","100,40","Sweden","-","0,00","23.May.2028","4,51","USD","23.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 769 127,12","0,06","1 769 127,12","1 750 000,00","1 750 000,00","99,85","Canada","-","0,08","15.Nov.2026","2,90","USD","04.Nov.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 760 892,94","0,06","1 760 892,94","1 750 000,00","1 750 000,00","100,12","United States","-","0,02","09.Jun.2028","4,50","USD","10.Jun.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 756 997,01","0,06","1 756 997,01","1 750 000,00","1 750 000,00","99,77","United States","-","0,08","17.Nov.2026","1,50","USD","17.Nov.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1 751 654,00","0,06","1 751 654,00","1 750 000,00","1 750 000,00","99,76","Germany","-","0,42","25.Mar.2027","4,95","USD","27.Mar.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1 750 219,75","0,06","1 750 219,75","1 750 000,00","1 750 000,00","99,80","United States","-","0,41","01.Apr.2027","4,20","USD","20.Mar.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 750 421,74","0,06","1 750 421,74","1 750 000,00","1 750 000,00","99,45","Japan","-","0,23","14.Jan.2027","2,17","USD","14.Jan.2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 745 325,44","0,06","1 745 325,44","1 725 000,00","1 725 000,00","99,93","United States","-","0,23","15.Jan.2027","4,88","USD","16.Sept.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 743 398,45","0,06","1 743 398,45","1 725 000,00","1 725 000,00","99,78","United States","-","0,12","01.Dec.2026","3,35","USD","01.Dec.2016"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 741 426,80","0,06","1 741 426,80","1 740 000,00","1 740 000,00","100,08","United States","-","0,25","20.Oct.2028","0,00","USD","20.Oct.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 733 846,82","0,06","1 733 846,82","1 700 000,00","1 700 000,00","100,12","Canada","-","0,14","11.Dec.2026","5,26","USD","11.Dec.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 729 563,57","0,06","1 729 563,57","1 725 000,00","1 725 000,00","100,00","Japan","-","0,02","29.Jun.2029","4,84","USD","30.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 727 240,38","0,06","1 727 240,38","1 700 000,00","1 700 000,00","100,12","United States","-","0,69","09.Jul.2027","5,35","USD","11.Jul.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 725 762,23","0,06","1 725 762,23","1 725 000,00","1 725 000,00","98,84","United States","-","0,65","22.Jun.2027","3,70","USD","25.Apr.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1 724 270,45","0,06","1 724 270,45","1 725 000,00","1 725 000,00","99,73","Germany","-","0,44","01.Apr.2027","4,65","USD","01.Apr.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 720 750,84","0,06","1 720 750,84","1 710 000,00","1 710 000,00","100,13","France","-","0,00","11.Mar.2027","4,69","USD","11.Mar.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 712 248,19","0,06","1 712 248,19","1 725 000,00","1 725 000,00","99,14","Germany","-","0,45","06.Apr.2027","3,30","USD","06.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 703 763,30","0,06","1 703 763,30","1 700 000,00","1 700 000,00","99,47","United States","-","0,27","27.Jan.2027","3,30","USD","27.Jan.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 703 822,84","0,06","1 703 822,84","1 700 000,00","1 700 000,00","99,78","Australia","-","0,39","12.Mar.2027","4,38","USD","14.Mar.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1 700 224,58","0,06","1 700 224,58","1 675 000,00","1 675 000,00","100,06","United States","-","0,18","12.Jan.2027","5,35","USD","12.Jan.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 697 171,30","0,06","1 697 171,30","1 675 000,00","1 675 000,00","99,84","United States","-","0,08","19.Nov.2026","3,55","USD","19.Nov.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1 692 780,62","0,06","1 692 780,62","1 675 000,00","1 675 000,00","99,99","New Zealand","-","0,01","22.Jan.2029","4,34","USD","22.Jan.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 690 578,40","0,06","1 690 578,40","1 675 000,00","1 675 000,00","100,43","United States","-","0,01","11.Sept.2028","4,69","USD","11.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 680 550,17","0,06","1 680 550,17","1 675 000,00","1 675 000,00","99,58","United States","-","0,79","14.Aug.2027","4,15","USD","14.Aug.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1 675 775,64","0,06","1 675 775,64","1 700 000,00","1 700 000,00","98,39","Hong Kong","-","0,92","29.Sept.2027","3,25","USD","29.Sept.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 672 928,71","0,06","1 672 928,71","1 650 000,00","1 650 000,00","100,13","United States","-","0,24","30.Jan.2027","5,75","USD","06.Jul.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 672 839,80","0,06","1 672 839,80","1 675 000,00","1 675 000,00","99,39","United States","-","0,23","11.Jan.2027","1,75","USD","11.Jan.2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1 668 025,48","0,06","1 668 025,48","1 650 000,00","1 650 000,00","100,23","Germany","-","0,00","11.Aug.2027","4,49","USD","11.Aug.2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1 666 547,09","0,06","1 666 547,09","1 675 000,00","1 675 000,00","99,10","United Kingdom","-","0,24","15.Jan.2027","1,50","USD","05.May.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 659 825,53","0,06","1 659 825,53","1 650 000,00","1 650 000,00","99,95","United States","-","0,01","22.May.2028","4,14","USD","22.May.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 653 740,39","0,06","1 653 740,39","1 675 000,00","1 675 000,00","98,57","United States","-","0,39","15.Mar.2027","1,75","USD","03.Nov.2021"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1 639 468,02","0,06","1 639 468,02","1 650 000,00","1 650 000,00","98,40","United States","-","0,00","03.Aug.2028","4,51","USD","03.Feb.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 638 745,15","0,06","1 638 745,15","1 600 000,00","1 600 000,00","100,04","United States","-","0,00","20.Nov.2026","5,75","USD","20.Nov.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 638 914,87","0,06","1 638 914,87","1 625 000,00","1 625 000,00","99,83","United States","-","0,08","15.Nov.2026","2,40","USD","24.Oct.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 635 444,90","0,06","1 635 444,90","1 625 000,00","1 625 000,00","99,77","United States","-","0,31","10.Feb.2027","4,55","USD","10.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1 627 410,42","0,06","1 627 410,42","1 625 000,00","1 625 000,00","100,07","Australia","-","0,01","12.Jan.2027","4,53","USD","12.Jan.2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1 617 096,00","0,06","1 617 096,00","1 600 000,00","1 600 000,00","99,98","United States","-","0,01","22.Oct.2027","4,42","USD","22.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 616 350,44","0,06","1 616 350,44","1 600 000,00","1 600 000,00","100,88","Japan","-","0,01","09.Jul.2029","5,05","USD","09.Jul.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 610 276,95","0,05","1 610 276,95","1 600 000,00","1 600 000,00","100,20","Sweden","-","0,01","12.Mar.2029","4,51","USD","12.Mar.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 610 188,31","0,05","1 610 188,31","1 625 000,00","1 625 000,00","98,90","United States","-","0,39","15.Mar.2027","1,95","USD","18.Nov.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 607 967,30","0,05","1 607 967,30","1 600 000,00","1 600 000,00","99,75","United States","-","0,08","15.Nov.2026","1,75","USD","09.Nov.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1 591 388,94","0,05","1 591 388,94","1 575 000,00","1 575 000,00","99,79","United States","-","0,12","01.Dec.2026","3,25","USD","29.Nov.2016"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1 573 728,39","0,05","1 573 728,39","1 550 000,00","1 550 000,00","100,65","United Kingdom","-","0,01","15.Nov.2028","5,04","USD","15.Aug.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1 559 467,27","0,05","1 559 467,27","1 525 000,00","1 525 000,00","101,01","United States","-","0,01","23.Apr.2029","5,10","USD","23.Apr.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 555 197,49","0,05","1 555 197,49","1 550 000,00","1 550 000,00","99,97","Japan","-","0,02","20.Jun.2029","4,68","USD","01.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 552 163,78","0,05","1 552 163,78","1 550 000,00","1 550 000,00","99,48","United States","-","0,22","08.Jan.2027","2,35","USD","10.Jan.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 544 352,66","0,05","1 544 352,66","1 550 000,00","1 550 000,00","99,28","United States","-","0,24","15.Jan.2027","1,38","USD","18.Aug.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 538 975,45","0,05","1 538 975,45","1 500 000,00","1 500 000,00","100,49","United States","-","0,61","10.Jun.2027","5,88","USD","10.Jun.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1 536 888,49","0,05","1 536 888,49","1 525 000,00","1 525 000,00","99,98","New Zealand","-","0,01","22.Oct.2026","1,63","USD","22.Oct.2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1 527 795,12","0,05","1 527 795,12","1 500 000,00","1 500 000,00","100,61","United Kingdom","-","0,01","21.Jan.2029","4,97","USD","21.Jan.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 521 613,17","0,05","1 521 613,17","1 500 000,00","1 500 000,00","99,92","United States","-","0,04","01.Nov.2026","3,25","USD","11.Oct.2016"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1 521 225,60","0,05","1 521 225,60","1 500 000,00","1 500 000,00","100,40","Canada","-","0,00","31.Jan.2028","4,56","USD","31.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 518 172,00","0,05","1 518 172,00","1 525 000,00","1 525 000,00","99,37","United States","-","0,44","01.Apr.2027","3,63","USD","08.Mar.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 516 182,98","0,05","1 516 182,98","1 525 000,00","1 525 000,00","99,12","United States","-","0,39","15.Mar.2027","3,15","USD","09.Feb.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 514 414,21","0,05","1 514 414,21","1 500 000,00","1 500 000,00","100,02","United States","-","0,27","05.Feb.2027","4,60","USD","05.Feb.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 504 332,85","0,05","1 504 332,85","1 475 000,00","1 475 000,00","99,98","United States","-","0,08","15.Nov.2026","4,70","USD","22.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 500 989,87","0,05","1 500 989,87","1 500 000,00","1 500 000,00","100,01","Netherlands","-","0,01","14.Jan.2028","4,37","USD","14.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1 489 221,55","0,05","1 489 221,55","1 475 000,00","1 475 000,00","100,43","France","-","0,00","11.Sept.2028","5,03","USD","11.Sept.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 486 341,06","0,05","1 486 341,06","1 475 000,00","1 475 000,00","100,01","United States","-","0,01","15.Nov.2026","4,35","USD","05.May.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 482 611,20","0,05","1 482 611,20","1 475 000,00","1 475 000,00","100,38","France","-","0,00","09.Jan.2029","5,01","USD","09.Jan.2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1 474 055,22","0,05","1 474 055,22","1 475 000,00","1 475 000,00","99,29","United States","-","0,21","06.Jan.2027","2,25","USD","06.Jan.2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1 463 897,42","0,05","1 463 897,42","1 450 000,00","1 450 000,00","100,14","United States","-","0,01","15.May.2028","4,67","USD","15.May.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 440 629,61","0,05","1 440 629,61","1 425 000,00","1 425 000,00","100,15","United States","-","0,01","05.Feb.2027","4,65","USD","06.Feb.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 439 477,26","0,05","1 439 477,26","1 450 000,00","1 450 000,00","98,28","United States","-","0,63","15.Jun.2027","2,88","USD","13.Jan.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 438 110,91","0,05","1 438 110,91","1 425 000,00","1 425 000,00","99,79","United States","-","0,15","15.Dec.2026","3,28","USD","08.Dec.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 437 668,95","0,05","1 437 668,95","1 425 000,00","1 425 000,00","100,11","United States","-","0,29","23.Feb.2027","5,00","USD","23.Feb.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1 433 255,99","0,05","1 433 255,99","1 425 000,00","1 425 000,00","99,84","United States","-","0,06","12.Nov.2026","1,70","USD","12.Nov.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 426 307,90","0,05","1 426 307,90","1 425 000,00","1 425 000,00","99,45","United States","-","0,24","15.Jan.2027","2,45","USD","25.Aug.2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 417 493,04","0,05","1 417 493,04","1 400 000,00","1 400 000,00","99,87","United States","-","0,15","15.Dec.2026","4,01","USD","08.Dec.2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 382 787,43","0,05","1 382 787,43","1 375 000,00","1 375 000,00","99,22","United States","-","0,60","02.Jun.2027","3,55","USD","02.Jun.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 369 022,21","0,05","1 369 022,21","1 350 000,00","1 350 000,00","100,06","United States","-","0,23","12.Jan.2027","4,99","USD","12.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 362 794,85","0,05","1 362 794,85","1 400 000,00","1 400 000,00","97,13","United States","-","0,80","13.Aug.2027","1,15","USD","14.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 362 228,14","0,05","1 362 228,14","1 350 000,00","1 350 000,00","99,99","United States","-","0,01","30.Oct.2026","4,07","USD","30.Oct.2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1 337 363,01","0,05","1 337 363,01","1 325 000,00","1 325 000,00","99,37","United States","-","0,57","25.May.2027","3,90","USD","25.May.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 324 515,24","0,05","1 324 515,24","1 325 000,00","1 325 000,00","99,28","United States","-","0,24","15.Jan.2027","2,63","USD","26.Apr.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 317 605,58","0,04","1 317 605,58","1 300 000,00","1 300 000,00","100,10","United States","-","0,25","16.Jan.2027","4,85","USD","16.Jan.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1 302 112,54","0,04","1 302 112,54","1 300 000,00","1 300 000,00","99,93","United States","-","0,44","01.Apr.2027","4,60","USD","01.Apr.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1 279 651,33","0,04","1 279 651,33","1 275 000,00","1 275 000,00","100,22","United States","-","0,46","09.Apr.2027","5,35","USD","09.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 269 882,46","0,04","1 269 882,46","1 250 000,00","1 250 000,00","100,43","United States","-","0,01","21.Oct.2029","4,65","USD","21.Oct.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 230 817,90","0,04","1 230 817,90","1 225 000,00","1 225 000,00","99,70","United States","-","0,11","30.Nov.2026","2,00","USD","30.Nov.2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1 229 363,31","0,04","1 229 363,31","1 225 000,00","1 225 000,00","99,58","Japan","-","0,13","08.Dec.2026","2,14","USD","08.Dec.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 226 990,34","0,04","1 226 990,34","1 225 000,00","1 225 000,00","99,91","United States","-","0,40","30.Mar.2027","4,80","USD","08.Mar.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1 194 577,02","0,04","1 194 577,02","1 200 000,00","1 200 000,00","99,24","Japan","-","0,38","10.Mar.2027","2,80","USD","10.Mar.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 176 253,63","0,04","1 176 253,63","1 175 000,00","1 175 000,00","99,17","Japan","-","0,73","18.Jul.2027","3,70","USD","18.Jul.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 166 487,31","0,04","1 166 487,31","1 200 000,00","1 200 000,00","97,19","United States","-","0,96","15.Oct.2027","1,80","USD","29.Apr.2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1 105 414,20","0,04","1 105 414,20","1 100 000,00","1 100 000,00","100,13","Finland","-","0,01","19.Mar.2027","4,62","USD","19.Mar.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1 078 188,86","0,04","1 078 188,86","1 075 000,00","1 075 000,00","99,58","Germany","-","0,12","01.Dec.2026","1,88","USD","18.May.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 066 072,25","0,04","1 066 072,25","1 075 000,00","1 075 000,00","98,91","Macau","-","0,38","08.Mar.2027","2,30","USD","08.Aug.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 048 500,98","0,04","1 048 500,98","1 040 000,00","1 040 000,00","100,20","United States","-","0,00","03.Mar.2027","4,86","USD","03.Mar.2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1 024 576,17","0,03","1 024 576,17","1 025 000,00","1 025 000,00","99,06","Japan","-","0,72","20.Jul.2027","3,65","USD","20.Jul.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 019 528,02","0,03","1 019 528,02","1 050 000,00","1 050 000,00","96,96","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 016 059,88","0,03","1 016 059,88","1 000 000,00","1 000 000,00","99,49","United States","-","0,95","22.Oct.2027","4,30","USD","24.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1 013 574,60","0,03","1 013 574,60","1 000 000,00","1 000 000,00","99,75","France","-","0,63","15.Jun.2027","4,68","USD","15.Jun.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 009 598,88","0,03","1 009 598,88","1 000 000,00","1 000 000,00","100,96","Netherlands","-","0,01","17.Oct.2029","0,00","USD","17.Oct.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1 007 395,70","0,03","1 007 395,70","1 000 000,00","1 000 000,00","100,08","Finland","-","0,01","22.May.2028","4,25","USD","22.May.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1 006 091,61","0,03","1 006 091,61","1 000 000,00","1 000 000,00","98,76","Australia","-","0,96","27.Oct.2027","3,88","USD","27.Oct.2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1 001 973,70","0,03","1 001 973,70","1 000 000,00","1 000 000,00","100,04","United States","-","0,46","09.Apr.2027","5,55","USD","11.Apr.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","996 526,53","0,03","996 526,53","1 000 000,00","1 000 000,00","99,52","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","995 603,45","0,03","995 603,45","1 000 000,00","1 000 000,00","99,35","Switzerland","-","0,91","01.Oct.2027","4,13","USD","13.Sept.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994 693,93","0,03","994 693,93","1 000 000,00","1 000 000,00","99,27","United States","-","0,92","01.Oct.2027","4,00","USD","01.Oct.2024"
"EQT","EQT CORP","Energy","Fixed Income","990 226,88","0,03","990 226,88","1 000 000,00","1 000 000,00","98,83","United States","-","0,91","01.Oct.2027","3,90","USD","04.Oct.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","983 118,45","0,03","983 118,45","1 000 000,00","1 000 000,00","98,28","United States","-","0,96","15.Oct.2027","3,05","USD","13.Jul.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","966 336,48","0,03","966 336,48","1 000 000,00","1 000 000,00","96,62","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","966 483,42","0,03","966 483,42","1 000 000,00","1 000 000,00","96,63","United States","-","0,96","15.Oct.2027","1,38","USD","09.Oct.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","923 925,38","0,03","923 925,38","925 000,00","925 000,00","99,62","United States","-","0,42","23.Mar.2027","3,70","USD","23.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905 074,95","0,03","905 074,95","900 000,00","900 000,00","99,89","United States","-","0,01","22.Nov.2026","4,36","USD","04.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","847 252,25","0,03","847 252,25","850 000,00","850 000,00","99,38","United States","-","0,89","24.Sept.2027","4,25","USD","24.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779 669,38","0,03","779 669,38","775 000,00","775 000,00","100,56","Japan","-","0,03","16.Jul.2028","4,95","USD","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762 926,08","0,03","762 926,08","750 000,00","750 000,00","99,95","United Kingdom","-","0,09","23.Nov.2026","4,38","USD","23.Nov.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625 458,01","0,02","625 458,01","625 000,00","625 000,00","99,46","United States","-","0,24","15.Jan.2027","2,35","USD","19.Jul.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306 889,87","0,01","306 889,87","300 000,00","300 000,00","100,70","United States","-","0,58","15.Jul.2027","6,10","USD","15.Jun.2021"
"NXPI","NXP BV","Other","Fixed Income","275 852,91","0,01","275 852,91","275 000,00","275 000,00","98,84","United States","-","0,52","01.May.2027","3,15","USD","16.May.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274 261,00","0,01","274 261,00","275 000,00","275 000,00","99,68","United States","-","0,96","15.Oct.2027","4,40","USD","16.Aug.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202 851,86","0,01","202 851,86","200 000,00","200 000,00","100,02","United States","-","0,25","15.Jul.2027","5,38","USD","07.Jan.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198 716,23","0,01","198 716,23","200 000,00","200 000,00","99,25","Norway","-","0,45","06.Apr.2027","3,00","USD","06.Apr.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125 658,34","0,00","125 658,34","125 000,00","125 000,00","100,10","United States","-","0,01","16.Mar.2029","4,61","USD","11.Aug.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","101 838,02","0,00","101 838,02","100 000,00","100 000,00","101,13","United States","-","0,81","16.Sept.2027","7,75","USD","23.Aug.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 886,34","0,00","58 886,34","52 497,00","52 497,00","112,17","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24 981,59","0,00","24 981,59","25 000,00","25 000,00","99,61","Canada","-","0,41","20.Mar.2027","3,88","USD","20.Mar.2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 692,21","0,00","21 692,21","16 288,00","16 288,00","133,18","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 584 641,76","-0,12","-3 584 641,76","-3 584 642,00","-3 584 642,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"