Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","66 757 160,11","1,17","66 757 160,11","66 280 000,00","66 280 000,00","100,18","Supranational","-","0,02","20.Feb.2028","4,12","USD","20.Feb.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 153 479,38","1,09","62 153 479,38","61 665 000,00","61 665 000,00","100,20","Supranational","-","0,01","16.Feb.2029","4,25","USD","16.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 182 842,01","1,02","58 182 842,01","57 730 000,00","57 730 000,00","100,22","Supranational","-","0,02","19.Aug.2027","4,22","USD","19.Aug.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","50 542 873,68","0,89","50 542 873,68","49 850 000,00","49 850 000,00","100,53","Supranational","-","0,06","22.Jul.2030","4,13","USD","22.Jan.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","49 462 469,53","0,87","49 462 469,53","494 501,00","494 501,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 236 645,33","0,81","46 236 645,33","45 650 000,00","45 650 000,00","100,29","Norway","-","0,00","09.Apr.2029","4,11","USD","09.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 074 405,82","0,79","45 074 405,82","44 780 000,00","44 780 000,00","100,18","Supranational","-","0,01","22.Nov.2028","4,00","USD","22.Nov.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45 015 096,49","0,79","45 015 096,49","44 730 000,00","44 730 000,00","100,25","Norway","-","0,02","03.Mar.2028","4,25","USD","05.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 478 702,39","0,78","44 478 702,39","44 030 000,00","44 030 000,00","100,19","Supranational","-","0,02","24.Jan.2029","4,04","USD","24.Jan.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44 072 491,97","0,77","44 072 491,97","43 775 000,00","43 775 000,00","100,23","Supranational","-","0,02","28.Aug.2028","4,13","USD","29.Aug.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 544 400,86","0,76","43 544 400,86","43 230 000,00","43 230 000,00","100,14","Supranational","-","0,01","15.Feb.2029","4,25","USD","15.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 501 576,00","0,76","43 501 576,00","43 360 000,00","43 360 000,00","100,09","Supranational","-","0,01","15.Jun.2027","4,08","USD","24.Jul.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 386 574,59","0,76","43 386 574,59","42 898 000,00","42 898 000,00","100,40","Supranational","-","0,02","01.Aug.2029","4,13","USD","01.Aug.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 889 249,18","0,75","42 889 249,18","42 760 000,00","42 760 000,00","100,29","Supranational","-","0,00","05.Oct.2028","4,59","USD","05.Oct.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","42 712 821,15","0,75","42 712 821,15","42 350 000,00","42 350 000,00","100,41","Supranational","-","0,03","28.Aug.2029","4,12","USD","13.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 917 045,61","0,73","41 917 045,61","41 795 000,00","41 795 000,00","100,11","Supranational","-","0,02","20.Mar.2028","4,36","USD","19.Mar.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 137 030,48","0,72","41 137 030,48","40 870 000,00","40 870 000,00","100,39","Supranational","-","0,03","13.Mar.2030","4,30","USD","13.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","40 411 721,78","0,71","40 411 721,78","40 250 000,00","40 250 000,00","100,22","Supranational","-","0,02","20.Jun.2028","4,39","USD","20.Jun.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 712 096,70","0,70","39 712 096,70","39 635 000,00","39 635 000,00","100,18","Supranational","-","0,00","04.Oct.2027","4,59","USD","04.Oct.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 757 374,16","0,64","36 757 374,16","36 480 000,00","36 480 000,00","100,19","Supranational","-","0,02","15.May.2028","4,08","USD","15.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 631 792,43","0,55","31 631 792,43","31 311 000,00","31 311 000,00","100,06","Supranational","-","0,00","12.Jan.2027","4,08","USD","12.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","30 520 813,05","0,53","30 520 813,05","30 250 000,00","30 250 000,00","100,29","United States","-","0,01","10.Aug.2028","4,37","USD","17.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 504 913,74","0,50","28 504 913,74","28 300 000,00","28 300 000,00","100,71","Supranational","-","0,05","04.Oct.2030","4,81","USD","04.Oct.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 242 469,35","0,48","27 242 469,35","27 095 000,00","27 095 000,00","100,06","Supranational","-","0,02","23.Feb.2027","4,09","USD","23.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 841 247,84","0,47","26 841 247,84","26 590 000,00","26 590 000,00","100,06","Supranational","-","0,01","12.Apr.2027","3,98","USD","12.Apr.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","26 686 073,80","0,47","26 686 073,80","26 500 000,00","26 500 000,00","100,13","Supranational","-","0,01","18.Nov.2027","4,24","USD","20.Nov.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 278 934,05","0,44","25 278 934,05","25 090 000,00","25 090 000,00","100,23","Sweden","-","0,02","21.Nov.2029","4,11","USD","21.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 257 756,48","0,44","25 257 756,48","25 080 000,00","25 080 000,00","100,06","Supranational","-","0,01","11.Feb.2031","4,14","USD","11.Feb.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 251 445,44","0,42","24 251 445,44","23 925 000,00","23 925 000,00","100,36","United States","-","0,01","22.Apr.2028","4,77","USD","22.Apr.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","23 998 324,53","0,42","23 998 324,53","23 900 000,00","23 900 000,00","100,23","Singapore","-","0,02","21.Mar.2028","4,43","USD","21.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23 994 757,82","0,42","23 994 757,82","23 892 000,00","23 892 000,00","100,43","Supranational","-","0,00","06.Apr.2027","0,00","USD","06.Apr.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23 953 915,99","0,42","23 953 915,99","23 770 000,00","23 770 000,00","100,01","Supranational","-","0,01","29.Jan.2031","3,97","USD","29.Jan.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 437 293,25","0,41","23 437 293,25","23 025 000,00","23 025 000,00","101,00","Korea (South)","-","0,03","03.Feb.2030","4,46","USD","03.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 321 320,15","0,41","23 321 320,15","23 250 000,00","23 250 000,00","100,04","United States","-","0,01","13.Mar.2028","4,27","USD","13.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 960 996,35","0,40","22 960 996,35","22 676 000,00","22 676 000,00","100,26","Australia","-","0,01","16.Jul.2027","4,38","USD","16.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 953 098,65","0,40","22 953 098,65","22 725 000,00","22 725 000,00","100,72","Australia","-","0,02","14.Mar.2030","4,61","USD","14.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","22 760 888,82","0,40","22 760 888,82","22 650 000,00","22 650 000,00","99,98","Supranational","-","-0,01","18.Feb.2031","4,02","USD","18.Feb.2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 535 990,34","0,39","22 535 990,34","22 240 000,00","22 240 000,00","100,22","United States","-","0,00","13.Apr.2028","4,73","USD","19.Apr.2024"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 244 828,10","0,39","22 244 828,10","21 965 000,00","21 965 000,00","100,42","Supranational","-","0,06","22.Oct.2030","4,09","USD","09.Oct.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","21 846 440,10","0,38","21 846 440,10","21 660 000,00","21 660 000,00","100,20","Korea (South)","-","0,02","12.Nov.2028","4,32","USD","12.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 738 302,94","0,38","21 738 302,94","21 200 000,00","21 200 000,00","101,75","United Kingdom","-","0,04","13.May.2031","5,27","USD","13.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 594 969,84","0,36","20 594 969,84","20 490 000,00","20 490 000,00","100,16","Netherlands","-","0,01","05.Mar.2027","4,48","USD","05.Mar.2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 524 626,11","0,36","20 524 626,11","20 430 000,00","20 430 000,00","100,19","Australia","-","0,01","12.Jun.2031","4,51","USD","14.May.2026"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 336 009,60","0,36","20 336 009,60","19 950 000,00","19 950 000,00","101,30","Supranational","-","0,02","21.May.2028","5,00","USD","21.May.2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","19 942 582,90","0,35","19 942 582,90","19 910 000,00","19 910 000,00","100,01","Netherlands","-","0,04","19.Mar.2031","3,88","USD","19.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 153 558,05","0,34","19 153 558,05","18 865 000,00","18 865 000,00","100,42","Spain","-","0,02","15.Jul.2028","4,80","USD","15.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18 754 341,65","0,33","18 754 341,65","18 710 000,00","18 710 000,00","99,97","United States","-","0,01","13.Mar.2029","4,43","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 391 978,54","0,32","18 391 978,54","18 219 000,00","18 219 000,00","100,32","Supranational","-","0,01","14.Aug.2029","4,27","USD","30.May.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 225 021,38","0,32","18 225 021,38","18 160 000,00","18 160 000,00","100,04","United States","-","0,03","09.Mar.2029","4,27","USD","09.Mar.2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 850 322,63","0,31","17 850 322,63","17 830 000,00","17 830 000,00","100,11","United States","-","0,00","06.Jul.2028","0,00","USD","21.Jul.2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 828 092,58","0,31","17 828 092,58","17 595 000,00","17 595 000,00","100,24","United States","-","0,01","14.Jul.2028","4,63","USD","19.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","17 181 851,48","0,30","17 181 851,48","17 100 000,00","17 100 000,00","100,25","Australia","-","0,01","18.Jun.2028","4,48","USD","18.Jun.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 027 683,01","0,30","17 027 683,01","16 825 000,00","16 825 000,00","100,23","United States","-","0,01","22.Apr.2028","4,62","USD","22.Apr.2024"
"C","CITIBANK NA","Banking","Fixed Income","17 002 289,88","0,30","17 002 289,88","16 900 000,00","16 900 000,00","100,19","United States","-","0,00","29.May.2027","4,56","USD","29.May.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","16 886 491,12","0,30","16 886 491,12","16 815 000,00","16 815 000,00","100,02","Japan","-","0,00","04.Sept.2031","4,56","USD","04.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 793 678,21","0,29","16 793 678,21","16 595 000,00","16 595 000,00","100,26","United States","-","0,00","24.Jan.2029","4,55","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 783 703,98","0,29","16 783 703,98","16 560 000,00","16 560 000,00","100,37","United States","-","0,01","22.Jul.2028","4,63","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 561 928,24","0,29","16 561 928,24","16 369 100,00","16 369 100,00","100,25","United States","-","0,01","24.Jan.2029","4,50","USD","24.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 525 225,63","0,29","16 525 225,63","16 430 000,00","16 430 000,00","100,22","Sweden","-","0,01","05.Mar.2027","4,66","USD","05.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16 485 243,95","0,29","16 485 243,95","16 390 000,00","16 390 000,00","100,31","Australia","-","0,01","14.Mar.2028","4,44","USD","14.Mar.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 350 839,90","0,29","16 350 839,90","16 250 000,00","16 250 000,00","100,34","Australia","-","0,01","12.Jun.2028","4,54","USD","12.Jun.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 322 302,41","0,29","16 322 302,41","16 225 000,00","16 225 000,00","100,19","United States","-","0,00","04.Mar.2029","4,65","USD","04.Mar.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 258 741,12","0,28","16 258 741,12","16 160 000,00","16 160 000,00","100,08","Singapore","-","0,02","20.Aug.2027","4,09","USD","20.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 055 499,50","0,28","16 055 499,50","15 863 000,00","15 863 000,00","100,08","United States","-","0,06","28.Oct.2027","5,85","USD","28.Oct.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","15 979 723,31","0,28","15 979 723,31","15 755 000,00","15 755 000,00","101,11","Korea (South)","-","0,04","11.Sept.2029","4,57","USD","11.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15 975 203,16","0,28","15 975 203,16","15 850 000,00","15 850 000,00","100,49","Japan","-","0,02","12.Sept.2031","4,88","USD","12.Sept.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","15 925 576,05","0,28","15 925 576,05","15 750 000,00","15 750 000,00","100,30","United States","-","0,00","07.May.2028","4,87","USD","07.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 818 657,65","0,28","15 818 657,65","15 655 000,00","15 655 000,00","100,20","Australia","-","0,01","26.Oct.2027","4,30","USD","26.Nov.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15 651 971,90","0,27","15 651 971,90","15 600 000,00","15 600 000,00","100,01","Japan","-","-0,01","10.Sept.2031","4,50","USD","10.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 412 411,10","0,27","15 412 411,10","15 340 000,00","15 340 000,00","100,17","Australia","-","0,01","11.Jun.2027","4,41","USD","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 333 983,77","0,27","15 333 983,77","15 200 000,00","15 200 000,00","99,94","United States","-","0,00","21.Jan.2029","4,41","USD","21.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 245 623,51","0,27","15 245 623,51","15 075 000,00","15 075 000,00","100,87","Australia","-","0,02","16.Dec.2029","4,69","USD","16.Dec.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15 098 429,98","0,26","15 098 429,98","14 932 000,00","14 932 000,00","100,14","Australia","-","0,01","18.Jan.2027","4,51","USD","18.Jan.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","15 071 446,48","0,26","15 071 446,48","14 820 000,00","14 820 000,00","100,67","Australia","-","0,01","16.Apr.2029","4,51","USD","16.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 052 297,16","0,26","15 052 297,16","15 005 000,00","15 005 000,00","100,21","Australia","-","0,01","27.Mar.2029","4,52","USD","27.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","15 025 914,68","0,26","15 025 914,68","14 750 000,00","14 750 000,00","100,65","Japan","-","0,00","08.Jul.2031","4,87","USD","08.Jul.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14 816 646,31","0,26","14 816 646,31","14 675 000,00","14 675 000,00","99,85","United States","-","-0,01","09.Jan.2030","4,50","USD","20.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 816 210,68","0,26","14 816 210,68","14 745 000,00","14 745 000,00","100,02","Australia","-","0,01","27.Nov.2026","4,20","USD","27.Nov.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 720 573,73","0,26","14 720 573,73","14 650 000,00","14 650 000,00","100,26","United States","-","0,00","15.Sept.2029","3,88","USD","15.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","14 602 677,64","0,26","14 602 677,64","14 575 000,00","14 575 000,00","99,93","United States","-","0,00","14.Mar.2029","4,30","USD","12.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 557 032,36","0,26","14 557 032,36","14 400 000,00","14 400 000,00","100,00","United States","-","0,00","09.Jul.2029","4,40","USD","09.Jul.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 554 980,72","0,25","14 554 980,72","14 400 000,00","14 400 000,00","100,11","Korea (South)","-","0,02","14.Jan.2028","4,15","USD","14.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 475 207,04","0,25","14 475 207,04","14 290 000,00","14 290 000,00","100,35","United States","-","0,01","26.Jul.2028","4,80","USD","26.Jul.2024"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 456 495,20","0,25","14 456 495,20","14 400 000,00","14 400 000,00","100,20","Finland","-","0,01","19.Mar.2027","4,62","USD","19.Mar.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 321 082,30","0,25","14 321 082,30","14 160 000,00","14 160 000,00","100,85","Japan","-","0,04","13.Mar.2030","4,74","USD","13.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 006 796,64","0,25","14 006 796,64","13 852 000,00","13 852 000,00","100,11","United States","-","0,01","16.Apr.2027","4,54","USD","16.Apr.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 823 567,90","0,24","13 823 567,90","13 725 000,00","13 725 000,00","99,97","Australia","-","0,01","03.Feb.2028","4,19","USD","03.Feb.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","13 738 530,80","0,24","13 738 530,80","13 700 000,00","13 700 000,00","100,22","Singapore","-","0,02","02.Apr.2028","5,45","USD","02.Apr.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 622 844,26","0,24","13 622 844,26","13 500 000,00","13 500 000,00","100,08","New Zealand","-","-0,01","30.Jan.2031","4,46","USD","30.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 478 107,49","0,24","13 478 107,49","13 355 000,00","13 355 000,00","100,56","Japan","-","0,03","05.Mar.2031","4,64","USD","05.Mar.2026"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","13 464 965,81","0,24","13 464 965,81","13 330 000,00","13 330 000,00","100,31","United Kingdom","-","0,00","14.May.2028","4,89","USD","14.May.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 397 155,23","0,23","13 397 155,23","13 225 000,00","13 225 000,00","100,32","United States","-","0,00","20.Jul.2029","4,52","USD","25.Jul.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 343 793,57","0,23","13 343 793,57","13 245 000,00","13 245 000,00","100,02","Switzerland","-","0,00","07.Aug.2029","4,33","USD","07.Aug.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 298 033,79","0,23","13 298 033,79","13 170 000,00","13 170 000,00","100,27","Canada","-","0,02","01.Aug.2028","4,21","USD","01.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 297 139,03","0,23","13 297 139,03","13 100 000,00","13 100 000,00","100,41","Japan","-","0,03","15.Apr.2030","4,73","USD","15.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 294 628,32","0,23","13 294 628,32","13 200 000,00","13 200 000,00","100,65","Australia","-","0,01","01.Oct.2030","4,66","USD","01.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 271 087,09","0,23","13 271 087,09","13 240 000,00","13 240 000,00","100,18","United States","-","0,00","02.Apr.2027","4,55","USD","04.Apr.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13 113 164,33","0,23","13 113 164,33","13 000 000,00","13 000 000,00","100,81","Australia","-","0,00","01.Jul.2030","4,70","USD","01.Jul.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13 063 295,55","0,23","13 063 295,55","12 923 000,00","12 923 000,00","100,11","Canada","-","0,01","21.Jan.2027","4,56","USD","21.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 049 592,97","0,23","13 049 592,97","12 980 000,00","12 980 000,00","100,21","France","-","0,00","11.Mar.2027","4,65","USD","11.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 996 028,86","0,23","12 996 028,86","12 875 000,00","12 875 000,00","100,21","Switzerland","-","0,01","05.Nov.2028","4,24","USD","05.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 964 803,57","0,23","12 964 803,57","12 700 000,00","12 700 000,00","100,87","Japan","-","0,00","08.Jul.2031","4,93","USD","08.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 908 375,39","0,23","12 908 375,39","12 696 000,00","12 696 000,00","100,63","Australia","-","0,02","14.Jan.2030","4,48","USD","14.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12 903 321,52","0,23","12 903 321,52","12 845 000,00","12 845 000,00","100,29","United States","-","0,00","24.Jun.2027","4,93","USD","24.Jun.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 880 732,93","0,23","12 880 732,93","12 775 000,00","12 775 000,00","100,39","United Kingdom","-","0,02","03.Mar.2029","4,76","USD","03.Mar.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 808 923,69","0,22","12 808 923,69","12 800 000,00","12 800 000,00","99,90","United States","-","-0,01","18.Jun.2029","4,48","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 805 449,14","0,22","12 805 449,14","12 650 000,00","12 650 000,00","100,77","United Kingdom","-","0,02","03.Mar.2031","5,02","USD","03.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 800 103,48","0,22","12 800 103,48","12 725 000,00","12 725 000,00","100,30","Australia","-","0,00","13.Jun.2028","4,61","USD","13.Jun.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 759 875,95","0,22","12 759 875,95","12 460 000,00","12 460 000,00","101,33","Japan","-","0,05","16.Apr.2031","4,74","USD","16.Apr.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 658 475,24","0,22","12 658 475,24","12 625 000,00","12 625 000,00","100,03","Australia","-","0,01","16.Dec.2026","4,31","USD","16.Dec.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 652 492,19","0,22","12 652 492,19","12 525 000,00","12 525 000,00","100,02","United States","-","0,01","10.Jan.2028","4,09","USD","08.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 640 177,06","0,22","12 640 177,06","12 528 800,00","12 528 800,00","100,55","Japan","-","0,02","10.Sept.2027","4,73","USD","10.Sept.2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","12 599 875,35","0,22","12 599 875,35","12 507 000,00","12 507 000,00","100,58","Netherlands","-","0,01","25.Mar.2029","5,18","USD","25.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 595 052,23","0,22","12 595 052,23","12 510 000,00","12 510 000,00","100,20","Sweden","-","0,01","28.May.2027","4,40","USD","28.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 534 466,35","0,22","12 534 466,35","12 450 000,00","12 450 000,00","100,06","United States","-","0,02","19.Nov.2027","4,53","USD","19.Nov.2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 469 462,32","0,22","12 469 462,32","12 450 000,00","12 450 000,00","99,99","Switzerland","-","-0,01","23.Dec.2029","4,72","USD","23.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 441 529,81","0,22","12 441 529,81","12 416 300,00","12 416 300,00","100,19","Canada","-","0,01","05.Apr.2027","4,60","USD","05.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12 436 356,70","0,22","12 436 356,70","12 325 000,00","12 325 000,00","100,10","United States","-","0,01","28.Apr.2027","4,14","USD","28.Apr.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 391 641,03","0,22","12 391 641,03","12 330 000,00","12 330 000,00","100,41","Australia","-","0,01","29.Mar.2029","4,65","USD","31.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 262 048,36","0,21","12 262 048,36","12 200 000,00","12 200 000,00","100,18","Australia","-","0,00","08.Dec.2028","4,36","USD","08.Dec.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 253 266,45","0,21","12 253 266,45","12 200 000,00","12 200 000,00","100,09","Japan","-","0,02","05.Mar.2029","4,46","USD","05.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 195 514,66","0,21","12 195 514,66","12 035 000,00","12 035 000,00","100,37","United States","-","0,01","22.Oct.2028","4,56","USD","22.Oct.2024"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","12 166 679,70","0,21","12 166 679,70","11 875 000,00","11 875 000,00","101,61","Finland","-","0,04","02.Feb.2029","4,72","USD","22.Jan.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 122 172,64","0,21","12 122 172,64","12 050 000,00","12 050 000,00","100,29","Japan","-","0,02","11.Sept.2028","4,50","USD","11.Sept.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 114 719,51","0,21","12 114 719,51","12 050 000,00","12 050 000,00","100,21","New Zealand","-","0,00","10.Jun.2031","4,58","USD","10.Jun.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 089 672,51","0,21","12 089 672,51","11 985 000,00","11 985 000,00","100,29","United States","-","0,00","24.Feb.2028","4,91","USD","24.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","12 012 366,39","0,21","12 012 366,39","11 900 000,00","11 900 000,00","99,87","Japan","-","0,01","13.Jul.2030","4,53","USD","13.Jul.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 003 824,93","0,21","12 003 824,93","11 965 000,00","11 965 000,00","100,06","United Kingdom","-","0,01","12.Mar.2027","4,33","USD","13.Mar.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 949 877,10","0,21","11 949 877,10","11 875 000,00","11 875 000,00","100,04","United States","-","0,01","19.Nov.2027","4,46","USD","19.Nov.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 923 615,25","0,21","11 923 615,25","11 845 000,00","11 845 000,00","100,04","United States","-","0,01","16.Feb.2027","4,51","USD","16.Feb.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 884 835,01","0,21","11 884 835,01","11 765 000,00","11 765 000,00","100,01","United States","-","0,00","15.Oct.2027","4,39","USD","18.Oct.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 870 018,85","0,21","11 870 018,85","11 750 000,00","11 750 000,00","100,10","United States","-","0,01","24.Jan.2028","4,48","USD","24.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","11 860 493,86","0,21","11 860 493,86","11 740 000,00","11 740 000,00","100,47","United Kingdom","-","0,02","26.Nov.2028","4,87","USD","26.Nov.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 833 472,72","0,21","11 833 472,72","11 755 000,00","11 755 000,00","100,14","United States","-","0,00","26.May.2028","4,62","USD","30.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 820 754,47","0,21","11 820 754,47","11 700 000,00","11 700 000,00","100,09","New Zealand","-","0,00","22.Jan.2031","4,45","USD","22.Jan.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 784 714,25","0,21","11 784 714,25","11 800 000,00","11 800 000,00","99,67","Japan","-","0,01","20.Jun.2031","4,86","USD","01.Jul.2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 775 692,74","0,21","11 775 692,74","11 725 000,00","11 725 000,00","100,06","United States","-","0,00","08.Dec.2026","4,77","USD","08.Dec.2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","11 733 136,13","0,21","11 733 136,13","11 665 000,00","11 665 000,00","100,05","United States","-","0,01","20.May.2028","4,07","USD","20.May.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 704 497,70","0,21","11 704 497,70","11 625 000,00","11 625 000,00","100,48","Germany","-","0,01","21.Mar.2028","4,80","USD","21.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 701 339,87","0,20","11 701 339,87","11 530 000,00","11 530 000,00","100,39","Netherlands","-","0,00","07.Jul.2028","4,44","USD","07.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 659 966,43","0,20","11 659 966,43","11 625 000,00","11 625 000,00","100,23","Australia","-","0,01","30.Sept.2027","4,54","USD","30.Sept.2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","11 599 133,40","0,20","11 599 133,40","11 448 000,00","11 448 000,00","100,58","United States","-","0,00","09.May.2029","4,84","USD","09.May.2025"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 579 493,72","0,20","11 579 493,72","11 525 000,00","11 525 000,00","100,08","United States","-","0,01","03.Mar.2028","4,25","USD","04.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11 551 287,21","0,20","11 551 287,21","11 400 000,00","11 400 000,00","100,30","Australia","-","0,01","13.Jan.2031","4,37","USD","13.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11 533 900,65","0,20","11 533 900,65","11 425 000,00","11 425 000,00","100,35","United States","-","0,01","15.Aug.2028","4,36","USD","15.Aug.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 515 280,79","0,20","11 515 280,79","11 465 000,00","11 465 000,00","100,04","Japan","-","0,01","04.Sept.2029","4,47","USD","04.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 514 719,84","0,20","11 514 719,84","11 480 000,00","11 480 000,00","100,07","Canada","-","0,01","17.Dec.2026","4,45","USD","17.Dec.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 466 024,94","0,20","11 466 024,94","11 350 000,00","11 350 000,00","100,39","Supranational","-","0,01","16.Aug.2027","4,57","USD","16.Aug.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11 449 446,93","0,20","11 449 446,93","11 384 000,00","11 384 000,00","100,52","Japan","-","0,00","02.Jul.2027","5,15","USD","03.Jul.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 446 863,18","0,20","11 446 863,18","11 400 000,00","11 400 000,00","100,14","Canada","-","0,01","15.Sept.2028","4,70","USD","15.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11 404 348,89","0,20","11 404 348,89","11 375 000,00","11 375 000,00","100,11","United States","-","0,01","25.Mar.2027","4,88","USD","27.Mar.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 309 306,42","0,20","11 309 306,42","11 250 000,00","11 250 000,00","100,17","Canada","-","0,00","08.Sept.2028","4,60","USD","08.Sept.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 295 077,13","0,20","11 295 077,13","11 247 000,00","11 247 000,00","100,37","Australia","-","0,01","02.Jul.2027","4,81","USD","02.Jul.2024"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 285 698,34","0,20","11 285 698,34","11 205 000,00","11 205 000,00","100,04","United States","-","0,00","09.Feb.2029","4,31","USD","10.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 270 217,18","0,20","11 270 217,18","11 230 000,00","11 230 000,00","100,30","Netherlands","-","0,00","01.Apr.2029","4,54","USD","01.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 248 881,81","0,20","11 248 881,81","11 115 000,00","11 115 000,00","100,14","Japan","-","0,00","14.Jan.2027","4,56","USD","14.Jan.2022"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11 211 430,32","0,20","11 211 430,32","11 145 000,00","11 145 000,00","99,92","United States","-","-0,01","12.Aug.2030","4,42","USD","12.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 193 380,37","0,20","11 193 380,37","11 125 000,00","11 125 000,00","100,37","Germany","-","0,01","17.Mar.2028","4,62","USD","19.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 156 708,30","0,20","11 156 708,30","11 075 000,00","11 075 000,00","100,03","United States","-","0,01","05.Feb.2027","4,29","USD","05.Feb.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 153 500,26","0,20","11 153 500,26","11 075 000,00","11 075 000,00","100,39","United Kingdom","-","0,01","12.Mar.2028","5,29","USD","12.Mar.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 138 972,74","0,20","11 138 972,74","10 800 000,00","10 800 000,00","102,33","United Kingdom","-","0,04","13.May.2031","5,40","USD","13.May.2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 136 144,03","0,20","11 136 144,03","11 050 000,00","11 050 000,00","100,15","United States","-","0,00","17.Nov.2028","4,50","USD","19.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 089 255,83","0,19","11 089 255,83","10 985 000,00","10 985 000,00","99,99","United States","-","0,00","12.Jan.2028","4,16","USD","12.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 069 896,94","0,19","11 069 896,94","11 025 000,00","11 025 000,00","100,13","United States","-","0,00","11.Jun.2027","4,37","USD","18.Jun.2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11 012 909,01","0,19","11 012 909,01","11 000 000,00","11 000 000,00","100,11","Supranational","-","0,00","04.Oct.2027","4,47","USD","04.Oct.2024"
"C","CITIGROUP INC FRN","Banking","Fixed Income","10 993 034,14","0,19","10 993 034,14","10 896 000,00","10 896 000,00","100,29","United States","-","0,00","24.Feb.2028","5,03","USD","18.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","10 948 299,86","0,19","10 948 299,86","10 835 000,00","10 835 000,00","100,07","United States","-","0,01","15.Oct.2028","4,23","USD","20.Aug.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","10 610 550,27","0,19","10 610 550,27","10 525 000,00","10 525 000,00","99,89","United States","-","-0,01","23.Jan.2030","4,44","USD","23.Jan.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 579 037,33","0,19","10 579 037,33","10 550 000,00","10 550 000,00","99,91","United States","-","0,00","06.Mar.2028","4,75","USD","06.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 563 522,30","0,19","10 563 522,30","10 480 000,00","10 480 000,00","100,13","United States","-","0,02","13.Aug.2027","4,46","USD","14.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 541 482,76","0,18","10 541 482,76","10 470 000,00","10 470 000,00","99,95","Germany","-","0,01","04.Aug.2028","4,35","USD","06.Aug.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10 527 193,52","0,18","10 527 193,52","10 420 000,00","10 420 000,00","100,40","United States","-","0,00","13.Aug.2028","4,32","USD","13.Aug.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 524 806,26","0,18","10 524 806,26","10 395 000,00","10 395 000,00","100,23","United States","-","0,01","23.Jan.2028","4,90","USD","23.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 466 319,53","0,18","10 466 319,53","10 414 000,00","10 414 000,00","100,15","Canada","-","0,01","11.Dec.2026","5,46","USD","11.Dec.2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 445 384,92","0,18","10 445 384,92","10 400 000,00","10 400 000,00","99,74","United States","-","-0,02","08.Feb.2030","4,50","USD","02.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 422 167,97","0,18","10 422 167,97","10 353 300,00","10 353 300,00","100,22","United States","-","0,00","03.Mar.2027","4,83","USD","03.Mar.2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 422 241,45","0,18","10 422 241,45","10 310 000,00","10 310 000,00","100,07","United States","-","0,00","12.Apr.2028","4,41","USD","26.Feb.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 385 769,51","0,18","10 385 769,51","10 300 000,00","10 300 000,00","99,92","New Zealand","-","0,01","22.Jan.2029","4,31","USD","22.Jan.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 307 876,06","0,18","10 307 876,06","10 185 000,00","10 185 000,00","100,27","Canada","-","0,00","24.Jan.2029","4,57","USD","24.Jan.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 292 639,19","0,18","10 292 639,19","10 200 000,00","10 200 000,00","100,12","United States","-","0,01","05.Feb.2027","4,75","USD","06.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 214 935,12","0,18","10 214 935,12","10 140 000,00","10 140 000,00","100,36","Canada","-","0,01","08.Sept.2028","4,82","USD","11.Sept.2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 201 721,97","0,18","10 201 721,97","10 150 000,00","10 150 000,00","99,96","United States","-","0,00","20.May.2029","4,18","USD","20.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10 171 932,08","0,18","10 171 932,08","10 150 000,00","10 150 000,00","100,15","Germany","-","0,01","01.Apr.2027","4,68","USD","01.Apr.2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 169 033,51","0,18","10 169 033,51","10 115 000,00","10 115 000,00","100,33","Netherlands","-","1,64","03.Dec.2028","2,26","USD","03.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 132 503,31","0,18","10 132 503,31","10 100 000,00","10 100 000,00","100,05","Australia","-","0,01","13.Dec.2028","4,48","USD","13.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10 128 835,09","0,18","10 128 835,09","10 050 000,00","10 050 000,00","100,01","United States","-","0,00","30.Apr.2029","4,10","USD","30.Apr.2026"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 040 153,53","0,18","10 040 153,53","9 950 000,00","9 950 000,00","100,05","United States","-","0,00","26.Jan.2029","4,33","USD","26.Jan.2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 038 322,27","0,18","10 038 322,27","9 941 000,00","9 941 000,00","100,14","United States","-","0,00","04.Feb.2028","4,77","USD","04.Feb.2022"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9 979 721,16","0,17","9 979 721,16","9 920 000,00","9 920 000,00","100,52","Canada","-","0,01","30.Mar.2029","4,92","USD","31.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9 938 441,40","0,17","9 938 441,40","9 800 000,00","9 800 000,00","101,30","United States","-","0,03","27.Mar.2030","5,24","USD","27.Mar.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 924 727,47","0,17","9 924 727,47","9 800 000,00","9 800 000,00","100,25","United States","-","0,00","10.Jul.2028","4,45","USD","10.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 811 977,26","0,17","9 811 977,26","9 750 000,00","9 750 000,00","100,18","United States","-","0,01","01.Sept.2028","4,68","USD","04.Sept.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9 784 601,31","0,17","9 784 601,31","9 620 000,00","9 620 000,00","100,31","United States","-","0,02","07.Jan.2028","4,30","USD","09.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 767 976,54","0,17","9 767 976,54","9 575 000,00","9 575 000,00","100,82","Japan","-","0,01","09.Jul.2029","4,85","USD","09.Jul.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 700 343,93","0,17","9 700 343,93","9 640 000,00","9 640 000,00","100,23","United States","-","0,01","04.Mar.2027","4,76","USD","04.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","9 686 187,35","0,17","9 686 187,35","9 575 000,00","9 575 000,00","100,39","United States","-","0,00","23.Apr.2028","3,88","USD","23.Apr.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 676 920,26","0,17","9 676 920,26","9 550 000,00","9 550 000,00","100,20","United States","-","0,00","09.Jul.2027","4,57","USD","10.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 643 260,09","0,17","9 643 260,09","9 554 000,00","9 554 000,00","100,24","United Kingdom","-","0,00","16.Feb.2028","5,01","USD","16.Feb.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 639 784,06","0,17","9 639 784,06","9 500 000,00","9 500 000,00","100,56","United States","-","0,01","25.Apr.2028","4,60","USD","25.Apr.2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 624 580,01","0,17","9 624 580,01","9 525 000,00","9 525 000,00","100,10","United States","-","-0,01","23.Apr.2030","4,52","USD","23.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 617 033,77","0,17","9 617 033,77","9 530 000,00","9 530 000,00","100,15","United Kingdom","-","0,01","06.Nov.2028","4,51","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 612 171,77","0,17","9 612 171,77","9 600 000,00","9 600 000,00","99,28","United States","-","0,00","04.Feb.2029","4,83","USD","04.Feb.2026"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 590 744,82","0,17","9 590 744,82","9 495 000,00","9 495 000,00","100,14","United States","-","0,00","26.Oct.2029","4,38","USD","26.May.2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 570 142,46","0,17","9 570 142,46","9 460 000,00","9 460 000,00","100,48","United States","-","0,01","10.Aug.2029","4,32","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 559 696,87","0,17","9 559 696,87","9 450 000,00","9 450 000,00","100,21","United States","-","-0,01","23.Jul.2030","4,55","USD","23.Jul.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 554 366,18","0,17","9 554 366,18","9 435 000,00","9 435 000,00","100,15","United States","-","0,01","14.Jan.2028","4,76","USD","18.Jan.2024"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 503 747,49","0,17","9 503 747,49","9 435 000,00","9 435 000,00","100,04","Germany","-","0,01","16.Nov.2027","4,94","USD","16.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 487 202,43","0,17","9 487 202,43","9 440 000,00","9 440 000,00","100,25","Switzerland","-","0,01","16.Mar.2029","4,51","USD","18.Mar.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","9 456 756,69","0,17","9 456 756,69","9 450 000,00","9 450 000,00","99,88","Japan","-","0,02","20.Jun.2029","4,66","USD","01.Jul.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 427 478,46","0,17","9 427 478,46","9 245 000,00","9 245 000,00","100,99","Korea (South)","-","0,04","21.Jan.2030","4,59","USD","21.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 394 640,03","0,16","9 394 640,03","9 365 000,00","9 365 000,00","100,10","United States","-","0,01","19.Mar.2027","5,30","USD","21.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 367 310,73","0,16","9 367 310,73","9 280 000,00","9 280 000,00","100,21","United States","-","0,01","25.Jul.2028","3,88","USD","25.Jul.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9 334 248,13","0,16","9 334 248,13","9 300 000,00","9 300 000,00","100,17","Germany","-","0,01","19.Mar.2027","4,66","USD","21.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 314 682,65","0,16","9 314 682,65","9 205 000,00","9 205 000,00","100,20","United States","-","0,00","21.Oct.2029","4,62","USD","21.Oct.2025"
"C","CITIBANK NA","Banking","Fixed Income","9 273 182,19","0,16","9 273 182,19","9 130 000,00","9 130 000,00","101,12","United States","-","0,01","29.May.2030","4,90","USD","29.May.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","9 236 394,05","0,16","9 236 394,05","9 145 000,00","9 145 000,00","100,01","Canada","-","0,01","18.Oct.2027","4,57","USD","18.Oct.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 216 938,05","0,16","9 216 938,05","9 190 000,00","9 190 000,00","100,22","Korea (South)","-","0,02","30.Sept.2027","4,51","USD","30.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 159 685,87","0,16","9 159 685,87","9 089 000,00","9 089 000,00","100,20","United States","-","0,00","24.Feb.2028","4,85","USD","24.Jan.2022"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 139 977,10","0,16","9 139 977,10","9 100 000,00","9 100 000,00","100,18","United States","-","0,01","15.Mar.2029","4,42","USD","04.Dec.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 130 246,72","0,16","9 130 246,72","9 050 000,00","9 050 000,00","100,39","Germany","-","0,01","26.May.2028","4,39","USD","28.May.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","9 115 701,07","0,16","9 115 701,07","9 080 000,00","9 080 000,00","100,07","Australia","-","0,00","06.Mar.2028","4,30","USD","06.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","9 095 913,29","0,16","9 095 913,29","9 005 000,00","9 005 000,00","100,01","United States","-","0,00","16.Oct.2026","4,39","USD","16.Aug.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 067 205,86","0,16","9 067 205,86","8 995 000,00","8 995 000,00","100,17","United States","-","0,01","14.Nov.2028","4,30","USD","14.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9 066 848,36","0,16","9 066 848,36","8 950 000,00","8 950 000,00","100,26","Canada","-","0,02","13.Oct.2028","4,44","USD","14.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 048 367,35","0,16","9 048 367,35","9 005 000,00","9 005 000,00","100,15","United States","-","0,01","06.Mar.2028","4,25","USD","06.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","8 999 220,05","0,16","8 999 220,05","8 845 000,00","8 845 000,00","100,55","Germany","-","0,02","10.Jan.2029","4,90","USD","10.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 991 728,59","0,16","8 991 728,59","8 900 000,00","8 900 000,00","99,92","France","-","0,01","09.Jul.2029","4,51","USD","09.Jul.2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 946 575,66","0,16","8 946 575,66","8 900 000,00","8 900 000,00","100,27","Switzerland","-","0,00","16.Mar.2029","4,63","USD","16.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 931 901,18","0,16","8 931 901,18","8 865 000,00","8 865 000,00","100,41","France","-","0,00","11.Sept.2028","4,99","USD","11.Sept.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 864 926,72","0,16","8 864 926,72","8 680 000,00","8 680 000,00","100,93","United States","-","0,00","12.Apr.2029","5,09","USD","17.Apr.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 823 124,48","0,15","8 823 124,48","8 800 000,00","8 800 000,00","100,16","Canada","-","0,00","27.Mar.2028","4,82","USD","27.Mar.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 801 760,04","0,15","8 801 760,04","8 800 000,00","8 800 000,00","99,69","United States","-","-0,01","12.Sept.2028","4,97","USD","12.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 779 189,88","0,15","8 779 189,88","8 750 000,00","8 750 000,00","100,03","Sweden","-","0,01","11.Jun.2029","4,34","USD","11.Jun.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 764 159,57","0,15","8 764 159,57","8 735 000,00","8 735 000,00","100,26","Korea (South)","-","0,02","31.Mar.2028","4,66","USD","31.Mar.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 750 586,73","0,15","8 750 586,73","8 651 000,00","8 651 000,00","100,12","United States","-","0,03","12.Jul.2029","4,56","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 715 745,53","0,15","8 715 745,53","8 600 000,00","8 600 000,00","100,37","United States","-","0,00","24.Jan.2031","4,73","USD","24.Jan.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 713 668,62","0,15","8 713 668,62","8 685 000,00","8 685 000,00","100,05","United States","-","0,01","16.Mar.2029","5,11","USD","11.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 709 430,92","0,15","8 709 430,92","8 660 000,00","8 660 000,00","100,33","Finland","-","0,01","17.Mar.2028","4,53","USD","17.Mar.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 706 436,04","0,15","8 706 436,04","8 590 000,00","8 590 000,00","100,31","United States","-","0,00","12.Jan.2029","4,61","USD","21.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 700 960,61","0,15","8 700 960,61","8 475 000,00","8 475 000,00","101,60","Japan","-","0,04","24.Apr.2031","5,17","USD","24.Apr.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8 697 825,52","0,15","8 697 825,52","8 655 000,00","8 655 000,00","100,03","United States","-","0,01","26.Feb.2027","4,11","USD","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8 670 193,80","0,15","8 670 193,80","8 565 000,00","8 565 000,00","100,39","Canada","-","0,00","31.Jan.2028","4,53","USD","31.Jan.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 652 631,93","0,15","8 652 631,93","8 400 000,00","8 400 000,00","102,18","Finland","-","0,05","04.Feb.2030","4,71","USD","21.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 648 943,49","0,15","8 648 943,49","8 490 000,00","8 490 000,00","100,88","Netherlands","-","0,01","17.Oct.2029","4,59","USD","17.Oct.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 634 911,82","0,15","8 634 911,82","8 555 000,00","8 555 000,00","100,18","United States","-","0,01","03.Nov.2028","4,25","USD","03.Nov.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 596 792,43","0,15","8 596 792,43","8 500 000,00","8 500 000,00","100,05","United Kingdom","-","0,00","13.Jan.2030","4,61","USD","13.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 533 724,97","0,15","8 533 724,97","8 450 000,00","8 450 000,00","100,36","United Kingdom","-","0,01","19.Nov.2028","4,74","USD","19.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 520 568,39","0,15","8 520 568,39","8 490 000,00","8 490 000,00","100,09","United States","-","0,01","13.Mar.2029","4,49","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8 513 029,68","0,15","8 513 029,68","8 425 000,00","8 425 000,00","100,09","United States","-","-0,01","23.Apr.2030","4,59","USD","23.Apr.2026"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8 495 577,95","0,15","8 495 577,95","8 465 000,00","8 465 000,00","100,01","United States","-","0,01","06.Mar.2028","4,47","USD","06.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 449 057,53","0,15","8 449 057,53","8 320 000,00","8 320 000,00","100,36","France","-","0,00","09.Jan.2029","4,82","USD","09.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 440 006,64","0,15","8 440 006,64","8 410 000,00","8 410 000,00","100,10","United Kingdom","-","0,00","14.Sept.2029","4,42","USD","15.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 431 983,61","0,15","8 431 983,61","8 350 000,00","8 350 000,00","100,02","Netherlands","-","0,01","14.Jan.2028","4,11","USD","14.Jan.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 428 356,00","0,15","8 428 356,00","8 375 000,00","8 375 000,00","100,31","United States","-","0,00","11.Sept.2028","4,67","USD","11.Sept.2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","8 410 728,66","0,15","8 410 728,66","8 410 000,00","8 410 000,00","99,86","United States","-","-0,01","24.Sept.2029","4,57","USD","24.Sept.2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 392 160,99","0,15","8 392 160,99","8 255 000,00","8 255 000,00","100,60","United Kingdom","-","0,01","21.Jan.2029","4,94","USD","21.Jan.2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 387 317,26","0,15","8 387 317,26","8 300 000,00","8 300 000,00","100,30","United States","-","-0,01","10.May.2030","4,73","USD","06.May.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 382 490,15","0,15","8 382 490,15","8 260 000,00","8 260 000,00","100,46","Japan","-","0,03","16.Apr.2029","4,49","USD","16.Apr.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 376 136,15","0,15","8 376 136,15","8 250 000,00","8 250 000,00","100,86","United Kingdom","-","0,01","19.Nov.2030","4,99","USD","19.Nov.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 301 768,51","0,15","8 301 768,51","8 275 000,00","8 275 000,00","100,14","Canada","-","0,01","22.Sept.2028","4,80","USD","22.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 287 261,86","0,15","8 287 261,86","8 200 000,00","8 200 000,00","100,06","Canada","-","0,01","13.Jan.2028","4,27","USD","13.Jan.2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 234 276,49","0,14","8 234 276,49","8 200 000,00","8 200 000,00","100,27","Korea (South)","-","0,02","24.Jun.2028","4,45","USD","24.Jun.2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 233 627,52","0,14","8 233 627,52","8 150 000,00","8 150 000,00","100,21","Korea (South)","-","-0,03","28.Jan.2031","4,19","USD","28.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 233 921,87","0,14","8 233 921,87","8 200 000,00","8 200 000,00","100,03","Australia","-","0,01","04.Jun.2029","4,30","USD","04.Jun.2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 222 549,64","0,14","8 222 549,64","8 180 000,00","8 180 000,00","99,98","United States","-","0,00","24.Aug.2029","4,51","USD","24.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 220 322,67","0,14","8 220 322,67","8 180 000,00","8 180 000,00","100,39","Canada","-","0,01","28.Jun.2027","4,83","USD","28.Jun.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 189 407,68","0,14","8 189 407,68","8 128 000,00","8 128 000,00","100,31","Canada","-","0,01","04.Jun.2027","4,66","USD","04.Jun.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 179 506,09","0,14","8 179 506,09","8 015 000,00","8 015 000,00","101,00","United States","-","0,01","23.Apr.2029","5,07","USD","23.Apr.2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 163 680,98","0,14","8 163 680,98","8 100 000,00","8 100 000,00","100,13","United States","-","0,00","11.Feb.2028","4,32","USD","11.Feb.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 153 180,35","0,14","8 153 180,35","8 050 000,00","8 050 000,00","100,47","Sweden","-","0,02","05.May.2027","4,70","USD","05.Nov.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 112 836,56","0,14","8 112 836,56","8 060 000,00","8 060 000,00","100,07","United States","-","0,00","20.May.2029","4,44","USD","20.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 108 753,65","0,14","8 108 753,65","8 025 000,00","8 025 000,00","100,79","Canada","-","0,02","17.Dec.2029","4,86","USD","17.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 092 532,40","0,14","8 092 532,40","8 000 000,00","8 000 000,00","100,36","United States","-","0,01","04.Feb.2028","4,52","USD","04.Feb.2025"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","8 058 031,75","0,14","8 058 031,75","7 970 000,00","7 970 000,00","100,06","Canada","-","0,01","13.Jan.2028","4,42","USD","13.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","8 044 842,64","0,14","8 044 842,64","8 000 000,00","8 000 000,00","100,15","Spain","-","0,00","03.Mar.2029","4,61","USD","03.Mar.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 043 520,63","0,14","8 043 520,63","8 000 000,00","8 000 000,00","100,14","Australia","-","0,01","07.Dec.2026","4,96","USD","07.Dec.2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 025 188,22","0,14","8 025 188,22","7 955 000,00","7 955 000,00","100,10","Canada","-","0,00","03.Nov.2028","4,42","USD","03.Nov.2025"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8 021 830,81","0,14","8 021 830,81","7 980 000,00","7 980 000,00","100,13","United States","-","0,00","03.Mar.2028","4,27","USD","03.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7 992 762,64","0,14","7 992 762,64","7 970 000,00","7 970 000,00","100,27","United Kingdom","-","0,00","05.Jan.2028","7,05","USD","05.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 984 911,30","0,14","7 984 911,30","7 950 000,00","7 950 000,00","100,17","Sweden","-","0,01","12.Mar.2029","4,48","USD","12.Mar.2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 958 814,41","0,14","7 958 814,41","7 860 000,00","7 860 000,00","100,29","United States","-","0,01","21.Jul.2028","4,54","USD","22.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 940 069,67","0,14","7 940 069,67","7 850 000,00","7 850 000,00","100,02","France","-","-0,01","12.Apr.2030","4,79","USD","12.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 935 622,53","0,14","7 935 622,53","7 885 000,00","7 885 000,00","100,30","Australia","-","0,01","08.Dec.2030","4,45","USD","08.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 923 684,58","0,14","7 923 684,58","7 900 000,00","7 900 000,00","99,96","Netherlands","-","0,01","09.Jun.2028","4,59","USD","09.Jun.2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 919 338,44","0,14","7 919 338,44","7 825 000,00","7 825 000,00","100,30","Canada","-","0,00","27.Jan.2029","4,58","USD","27.Jan.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 888 798,87","0,14","7 888 798,87","7 825 000,00","7 825 000,00","100,05","United States","-","0,01","04.Feb.2027","4,37","USD","11.Feb.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 875 511,36","0,14","7 875 511,36","7 770 000,00","7 770 000,00","100,34","Canada","-","0,01","18.Oct.2028","4,71","USD","18.Oct.2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7 854 542,26","0,14","7 854 542,26","7 800 000,00","7 800 000,00","100,50","United Kingdom","-","0,01","21.Mar.2028","4,83","USD","21.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 851 866,73","0,14","7 851 866,73","7 815 000,00","7 815 000,00","99,94","United States","-","0,00","24.Aug.2029","4,43","USD","24.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 842 562,99","0,14","7 842 562,99","7 800 000,00","7 800 000,00","100,12","Spain","-","0,01","03.Sept.2029","4,61","USD","03.Sept.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","7 838 426,12","0,14","7 838 426,12","7 770 000,00","7 770 000,00","100,52","United States","-","0,04","10.Mar.2029","5,01","USD","10.Mar.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 822 922,24","0,14","7 822 922,24","7 700 000,00","7 700 000,00","100,73","Canada","-","0,00","02.May.2031","4,86","USD","27.Mar.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 817 628,42","0,14","7 817 628,42","7 750 000,00","7 750 000,00","100,28","United States","-","0,01","15.Nov.2028","4,24","USD","06.Nov.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","7 800 332,79","0,14","7 800 332,79","7 750 000,00","7 750 000,00","100,46","Singapore","-","0,02","21.Mar.2030","4,48","USD","21.Mar.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 784 898,50","0,14","7 784 898,50","7 712 500,00","7 712 500,00","100,24","United States","-","0,01","08.Nov.2027","4,41","USD","08.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","7 780 665,97","0,14","7 780 665,97","7 770 000,00","7 770 000,00","100,00","Netherlands","-","0,00","25.Sept.2029","4,43","USD","25.Sept.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 745 133,46","0,14","7 745 133,46","7 550 000,00","7 550 000,00","101,45","Japan","-","0,05","16.Jul.2030","4,99","USD","16.Jul.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 744 662,30","0,14","7 744 662,30","7 650 000,00","7 650 000,00","100,46","Canada","-","0,00","06.Aug.2029","4,60","USD","06.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 731 604,45","0,14","7 731 604,45","7 695 000,00","7 695 000,00","100,16","United States","-","0,02","11.Jun.2027","4,35","USD","11.Jun.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 721 989,88","0,14","7 721 989,88","7 700 000,00","7 700 000,00","100,12","Korea (South)","-","0,02","22.Sept.2028","4,30","USD","22.Sept.2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 718 243,75","0,14","7 718 243,75","7 650 000,00","7 650 000,00","100,20","Germany","-","0,00","11.Aug.2027","4,45","USD","11.Aug.2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 702 604,43","0,13","7 702 604,43","7 650 000,00","7 650 000,00","100,00","Australia","-","0,01","11.May.2028","4,40","USD","14.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 701 808,12","0,13","7 701 808,12","7 675 000,00","7 675 000,00","100,27","Germany","-","0,01","31.Mar.2028","4,82","USD","01.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 667 213,19","0,13","7 667 213,19","7 613 000,00","7 613 000,00","100,11","United States","-","0,01","14.May.2027","4,24","USD","14.May.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 664 374,92","0,13","7 664 374,92","7 605 000,00","7 605 000,00","100,02","Germany","-","0,01","04.Aug.2028","4,35","USD","04.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 649 156,71","0,13","7 649 156,71","7 575 000,00","7 575 000,00","99,92","United States","-","0,00","09.Jul.2029","4,46","USD","09.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 642 853,82","0,13","7 642 853,82","7 535 000,00","7 535 000,00","100,30","United States","-","0,01","15.Jul.2027","4,89","USD","18.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 637 855,48","0,13","7 637 855,48","7 600 000,00","7 600 000,00","99,78","United Kingdom","-","-0,02","10.Feb.2030","4,51","USD","10.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 633 441,82","0,13","7 633 441,82","7 605 000,00","7 605 000,00","100,18","United States","-","0,01","25.Mar.2027","6,40","USD","26.Mar.2024"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 602 867,72","0,13","7 602 867,72","7 565 000,00","7 565 000,00","100,01","United States","-","0,01","25.Nov.2026","4,19","USD","25.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 592 218,69","0,13","7 592 218,69","7 525 000,00","7 525 000,00","100,24","Canada","-","0,01","14.Feb.2029","4,63","USD","04.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 575 918,22","0,13","7 575 918,22","7 535 000,00","7 535 000,00","100,12","United States","-","0,01","03.Mar.2028","4,61","USD","05.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 553 581,05","0,13","7 553 581,05","7 470 000,00","7 470 000,00","100,09","Australia","-","0,01","12.Jan.2027","4,34","USD","12.Jan.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 547 776,72","0,13","7 547 776,72","7 515 000,00","7 515 000,00","100,27","United States","-","0,01","24.Sept.2027","4,92","USD","26.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 544 951,60","0,13","7 544 951,60","7 500 000,00","7 500 000,00","99,84","United States","-","0,01","02.Feb.2029","4,29","USD","02.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 538 165,81","0,13","7 538 165,81","7 519 000,00","7 519 000,00","100,24","Switzerland","-","0,00","04.Apr.2027","4,93","USD","04.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 529 708,43","0,13","7 529 708,43","7 450 000,00","7 450 000,00","100,05","United States","-","0,01","15.Jan.2027","4,46","USD","15.Jul.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 495 032,22","0,13","7 495 032,22","7 349 000,00","7 349 000,00","101,00","United States","-","0,01","25.Apr.2029","4,98","USD","25.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 486 000,87","0,13","7 486 000,87","7 445 000,00","7 445 000,00","99,97","United States","-","0,01","15.May.2028","4,15","USD","15.May.2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 485 757,96","0,13","7 485 757,96","7 390 000,00","7 390 000,00","100,60","United Kingdom","-","0,01","15.Nov.2028","5,00","USD","15.Aug.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 468 268,01","0,13","7 468 268,01","7 390 000,00","7 390 000,00","100,23","Netherlands","-","0,01","17.Oct.2028","3,88","USD","17.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 462 717,92","0,13","7 462 717,92","7 400 000,00","7 400 000,00","99,93","United States","-","0,01","22.Jan.2029","4,36","USD","22.Jan.2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 451 173,48","0,13","7 451 173,48","7 350 000,00","7 350 000,00","100,23","United States","-","0,00","10.Apr.2030","4,70","USD","17.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 307 678,70","0,13","7 307 678,70","7 215 000,00","7 215 000,00","100,19","United States","-","0,00","09.Apr.2027","4,43","USD","09.Apr.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 296 901,76","0,13","7 296 901,76","7 200 000,00","7 200 000,00","101,28","Korea (South)","-","0,05","02.Apr.2030","5,60","USD","02.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 271 067,32","0,13","7 271 067,32","7 180 000,00","7 180 000,00","100,26","United States","-","0,01","15.Jul.2027","4,36","USD","06.Sept.2024"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 232 533,15","0,13","7 232 533,15","7 240 000,00","7 240 000,00","99,80","Canada","-","-0,01","27.Sept.2030","4,83","USD","29.Sept.2026"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7 203 889,72","0,13","7 203 889,72","7 110 000,00","7 110 000,00","101,09","United States","-","0,01","20.Mar.2029","5,49","USD","20.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 199 153,11","0,13","7 199 153,11","7 155 000,00","7 155 000,00","100,04","United States","-","0,01","18.Nov.2027","4,24","USD","18.Nov.2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 198 215,34","0,13","7 198 215,34","7 140 000,00","7 140 000,00","100,16","United States","-","0,01","10.Aug.2028","4,16","USD","10.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 188 179,83","0,13","7 188 179,83","7 130 000,00","7 130 000,00","100,22","United States","-","0,00","15.Nov.2027","4,28","USD","15.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 186 451,62","0,13","7 186 451,62","7 150 000,00","7 150 000,00","100,20","United States","-","0,01","11.Jun.2027","4,48","USD","11.Jun.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 148 056,48","0,13","7 148 056,48","7 025 000,00","7 025 000,00","101,13","Sweden","-","0,02","20.Nov.2029","4,75","USD","20.Nov.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","7 139 953,06","0,13","7 139 953,06","7 100 000,00","7 100 000,00","100,03","United States","-","0,00","24.Aug.2028","4,43","USD","24.Aug.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 089 533,82","0,12","7 089 533,82","7 025 000,00","7 025 000,00","100,07","Canada","-","0,01","27.Jan.2027","4,34","USD","27.Jan.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","7 078 446,91","0,12","7 078 446,91","7 000 000,00","7 000 000,00","100,38","United Kingdom","-","0,00","11.Nov.2029","4,79","USD","11.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 070 755,63","0,12","7 070 755,63","7 000 000,00","7 000 000,00","99,92","Japan","-","0,01","15.Jan.2029","4,71","USD","15.Jan.2026"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 047 920,50","0,12","7 047 920,50","6 990 000,00","6 990 000,00","100,13","United Kingdom","-","-0,01","13.Aug.2030","4,66","USD","13.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 044 503,29","0,12","7 044 503,29","6 975 000,00","6 975 000,00","100,13","United States","-","0,01","27.Oct.2028","4,37","USD","29.Oct.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 018 114,59","0,12","7 018 114,59","6 995 000,00","6 995 000,00","99,97","Norway","-","0,06","04.Mar.2031","4,09","USD","04.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 974 929,08","0,12","6 974 929,08","6 930 000,00","6 930 000,00","100,01","United States","-","0,01","12.May.2028","4,19","USD","14.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 956 812,16","0,12","6 956 812,16","6 875 000,00","6 875 000,00","100,19","United States","-","0,00","18.Oct.2029","4,63","USD","22.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 946 574,06","0,12","6 946 574,06","6 850 000,00","6 850 000,00","100,33","Spain","-","0,01","15.Apr.2029","4,67","USD","15.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 925 176,07","0,12","6 925 176,07","6 800 000,00","6 800 000,00","100,79","United States","-","0,01","15.Oct.2030","4,54","USD","13.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 924 450,48","0,12","6 924 450,48","6 790 000,00","6 790 000,00","100,93","France","-","0,02","22.Jan.2030","4,95","USD","22.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 901 350,14","0,12","6 901 350,14","6 895 000,00","6 895 000,00","100,00","Japan","-","0,02","29.Jun.2029","4,84","USD","30.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","6 891 410,31","0,12","6 891 410,31","6 800 000,00","6 800 000,00","100,41","United States","-","0,00","28.Jan.2031","4,78","USD","28.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 882 460,68","0,12","6 882 460,68","6 850 000,00","6 850 000,00","99,98","United States","-","0,01","22.May.2028","4,10","USD","22.May.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 860 777,52","0,12","6 860 777,52","6 850 000,00","6 850 000,00","100,16","Korea (South)","-","0,02","03.Apr.2027","0,00","USD","03.Apr.2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 856 965,84","0,12","6 856 965,84","6 750 000,00","6 750 000,00","100,77","France","-","0,01","09.May.2029","5,14","USD","09.May.2025"
"C","CITIBANK NA","Banking","Fixed Income","6 852 630,02","0,12","6 852 630,02","6 820 000,00","6 820 000,00","100,05","United States","-","0,01","04.Dec.2026","4,82","USD","04.Dec.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 849 316,85","0,12","6 849 316,85","6 800 000,00","6 800 000,00","99,79","Japan","-","-0,04","24.Jul.2030","4,53","USD","24.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 827 894,26","0,12","6 827 894,26","6 805 000,00","6 805 000,00","100,05","United States","-","0,01","12.Mar.2027","4,61","USD","13.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6 784 357,70","0,12","6 784 357,70","6 700 000,00","6 700 000,00","100,23","Netherlands","-","0,01","14.Jan.2031","4,40","USD","14.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 765 246,50","0,12","6 765 246,50","6 675 000,00","6 675 000,00","100,16","United States","-","0,00","08.Jan.2031","4,76","USD","08.Jan.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 759 540,82","0,12","6 759 540,82","6 695 000,00","6 695 000,00","99,86","Switzerland","-","-0,02","10.Apr.2030","4,53","USD","10.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 739 464,39","0,12","6 739 464,39","6 715 000,00","6 715 000,00","100,16","United States","-","0,01","19.Mar.2027","4,92","USD","19.Mar.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","6 724 392,98","0,12","6 724 392,98","6 680 000,00","6 680 000,00","100,26","Canada","-","0,01","04.Jun.2027","4,91","USD","04.Jun.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 713 200,59","0,12","6 713 200,59","6 680 000,00","6 680 000,00","100,35","Germany","-","0,02","25.Sept.2027","4,84","USD","25.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 689 213,72","0,12","6 689 213,72","6 660 000,00","6 660 000,00","99,93","United States","-","0,00","23.Feb.2029","4,22","USD","24.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 608 332,92","0,12","6 608 332,92","6 560 000,00","6 560 000,00","100,44","United Kingdom","-","0,01","13.Jun.2029","4,92","USD","13.Jun.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 598 212,91","0,12","6 598 212,91","6 550 000,00","6 550 000,00","99,97","Germany","-","0,01","06.Aug.2029","4,51","USD","06.Aug.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 595 350,36","0,12","6 595 350,36","6 525 000,00","6 525 000,00","100,87","United Kingdom","-","0,03","21.Mar.2030","5,07","USD","21.Mar.2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 583 764,41","0,12","6 583 764,41","6 550 000,00","6 550 000,00","100,07","United Kingdom","-","-0,01","24.May.2030","3,88","USD","24.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 580 594,95","0,12","6 580 594,95","6 500 000,00","6 500 000,00","100,62","France","-","0,01","22.May.2029","5,15","USD","22.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 572 941,64","0,12","6 572 941,64","6 512 600,00","6 512 600,00","100,15","United States","-","0,01","05.Feb.2027","4,51","USD","05.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 523 402,05","0,11","6 523 402,05","6 430 000,00","6 430 000,00","100,78","United Kingdom","-","0,02","17.May.2029","4,86","USD","17.May.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 488 666,38","0,11","6 488 666,38","6 423 000,00","6 423 000,00","100,13","United States","-","0,01","29.Jan.2027","4,65","USD","29.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 485 655,63","0,11","6 485 655,63","6 450 000,00","6 450 000,00","100,05","Finland","-","0,01","22.May.2028","4,21","USD","22.May.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 450 411,77","0,11","6 450 411,77","6 425 000,00","6 425 000,00","100,15","United States","-","0,03","18.Sept.2028","4,87","USD","18.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 446 133,03","0,11","6 446 133,03","6 425 000,00","6 425 000,00","100,02","United States","-","0,01","11.Dec.2026","4,43","USD","11.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 442 533,76","0,11","6 442 533,76","6 325 000,00","6 325 000,00","100,65","France","-","0,00","13.Apr.2029","5,10","USD","13.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 432 485,26","0,11","6 432 485,26","6 395 000,00","6 395 000,00","100,39","United Kingdom","-","0,00","22.Sept.2029","5,03","USD","22.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 426 276,49","0,11","6 426 276,49","6 375 000,00","6 375 000,00","100,38","Sweden","-","0,01","02.Jun.2028","4,50","USD","02.Jun.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 424 410,06","0,11","6 424 410,06","6 320 000,00","6 320 000,00","100,57","Japan","-","0,03","16.Jul.2028","4,76","USD","16.Jul.2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 411 406,88","0,11","6 411 406,88","6 400 000,00","6 400 000,00","100,10","Korea (South)","-","0,02","30.Sept.2028","4,54","USD","30.Sept.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 410 369,02","0,11","6 410 369,02","6 375 000,00","6 375 000,00","100,07","United States","-","0,01","26.Feb.2028","4,22","USD","26.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 404 853,70","0,11","6 404 853,70","6 360 000,00","6 360 000,00","100,14","United States","-","0,01","18.Aug.2028","4,17","USD","18.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 368 250,30","0,11","6 368 250,30","6 350 000,00","6 350 000,00","100,07","United States","-","0,01","20.Dec.2027","5,23","USD","20.Dec.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 348 316,20","0,11","6 348 316,20","6 325 000,00","6 325 000,00","100,01","United States","-","0,00","08.Mar.2027","4,56","USD","08.Sept.2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 345 257,33","0,11","6 345 257,33","6 280 000,00","6 280 000,00","100,15","New Zealand","-","0,01","27.Jan.2027","4,51","USD","27.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 317 688,27","0,11","6 317 688,27","6 310 000,00","6 310 000,00","100,02","Canada","-","0,01","28.Sept.2028","4,43","USD","28.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 309 039,01","0,11","6 309 039,01","6 215 000,00","6 215 000,00","100,22","United States","-","0,01","08.Jan.2027","5,19","USD","08.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 297 870,65","0,11","6 297 870,65","6 200 000,00","6 200 000,00","100,51","France","-","0,01","16.Oct.2028","4,69","USD","16.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 284 467,38","0,11","6 284 467,38","6 176 000,00","6 176 000,00","100,57","United States","-","0,01","07.Jan.2030","4,99","USD","07.Jan.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 281 538,54","0,11","6 281 538,54","6 200 000,00","6 200 000,00","100,26","Korea (South)","-","0,02","10.Jul.2028","4,33","USD","10.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 280 273,48","0,11","6 280 273,48","6 250 000,00","6 250 000,00","100,30","United States","-","0,01","23.Jun.2027","5,01","USD","23.Jun.2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 259 932,93","0,11","6 259 932,93","6 250 000,00","6 250 000,00","99,99","United States","-","0,00","18.Jun.2028","4,38","USD","18.Jun.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 239 372,66","0,11","6 239 372,66","6 200 000,00","6 200 000,00","100,02","United States","-","0,01","18.Aug.2028","4,53","USD","18.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 230 110,53","0,11","6 230 110,53","6 175 000,00","6 175 000,00","100,23","United States","-","0,01","14.May.2027","4,47","USD","15.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 196 638,18","0,11","6 196 638,18","6 141 000,00","6 141 000,00","100,58","United States","-","0,01","15.Mar.2028","5,66","USD","15.Mar.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","6 193 759,06","0,11","6 193 759,06","6 130 000,00","6 130 000,00","100,11","United States","-","0,01","22.Oct.2027","4,42","USD","23.Oct.2024"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 184 850,02","0,11","6 184 850,02","6 150 000,00","6 150 000,00","99,99","United States","-","0,00","20.May.2029","4,38","USD","20.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 161 321,20","0,11","6 161 321,20","6 125 000,00","6 125 000,00","100,41","United States","-","0,01","23.Mar.2028","4,94","USD","23.Mar.2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 154 300,27","0,11","6 154 300,27","6 100 000,00","6 100 000,00","100,39","Finland","-","0,01","28.Aug.2030","4,59","USD","28.Aug.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 147 018,70","0,11","6 147 018,70","6 075 000,00","6 075 000,00","100,10","United States","-","0,01","14.Jan.2028","4,66","USD","14.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 135 225,02","0,11","6 135 225,02","6 080 000,00","6 080 000,00","100,05","Canada","-","0,01","27.Jul.2029","4,43","USD","28.Jul.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 131 340,57","0,11","6 131 340,57","6 075 000,00","6 075 000,00","100,01","Korea (South)","-","0,02","23.Oct.2026","4,39","USD","23.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 086 871,40","0,11","6 086 871,40","6 025 000,00","6 025 000,00","100,10","Canada","-","0,01","23.Apr.2029","4,46","USD","23.Apr.2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 056 681,36","0,11","6 056 681,36","5 900 000,00","5 900 000,00","101,83","United States","-","0,02","07.May.2031","5,19","USD","07.May.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6 032 440,91","0,11","6 032 440,91","5 970 000,00","5 970 000,00","100,03","United States","-","0,00","13.Apr.2028","4,31","USD","14.Apr.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 027 889,53","0,11","6 027 889,53","6 000 000,00","6 000 000,00","100,39","Korea (South)","-","0,03","30.Mar.2029","4,69","USD","30.Mar.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5 994 422,49","0,11","5 994 422,49","5 935 000,00","5 935 000,00","100,34","Germany","-","0,01","15.Nov.2027","4,55","USD","15.Nov.2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 975 499,64","0,10","5 975 499,64","5 900 000,00","5 900 000,00","100,46","Spain","-","0,01","06.Nov.2030","4,82","USD","06.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 971 225,32","0,10","5 971 225,32","5 950 000,00","5 950 000,00","100,03","United States","-","0,02","09.Mar.2029","4,30","USD","10.Mar.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 955 924,27","0,10","5 955 924,27","5 900 000,00","5 900 000,00","99,98","Korea (South)","-","0,02","13.Jan.2029","4,08","USD","13.Jan.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","5 952 814,65","0,10","5 952 814,65","5 900 000,00","5 900 000,00","99,93","Korea (South)","-","0,02","15.Jan.2029","4,17","USD","15.Jan.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 876 569,82","0,10","5 876 569,82","5 850 000,00","5 850 000,00","100,35","United Kingdom","-","0,01","27.Mar.2029","4,82","USD","27.Mar.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 871 085,71","0,10","5 871 085,71","5 815 000,00","5 815 000,00","100,32","United Kingdom","-","0,01","17.May.2027","4,62","USD","17.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 867 927,45","0,10","5 867 927,45","5 800 000,00","5 800 000,00","100,92","United States","-","0,02","20.Mar.2028","6,04","USD","20.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 861 141,45","0,10","5 861 141,45","5 825 000,00","5 825 000,00","100,38","United States","-","0,01","18.Sept.2028","4,91","USD","18.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 824 471,78","0,10","5 824 471,78","5 775 000,00","5 775 000,00","100,43","Sweden","-","0,01","03.Sept.2030","4,81","USD","03.Sept.2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 815 263,19","0,10","5 815 263,19","5 725 000,00","5 725 000,00","100,76","Norway","-","0,00","05.Nov.2030","4,77","USD","05.Nov.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 802 522,01","0,10","5 802 522,01","5 778 000,00","5 778 000,00","100,34","Korea (South)","-","0,02","30.Sept.2027","4,79","USD","30.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 786 861,38","0,10","5 786 861,38","5 748 000,00","5 748 000,00","100,10","United States","-","0,01","26.Feb.2027","5,08","USD","11.Jan.2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5 773 643,29","0,10","5 773 643,29","5 720 000,00","5 720 000,00","100,01","United States","-","0,01","22.Oct.2027","4,39","USD","22.Oct.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 767 594,81","0,10","5 767 594,81","5 760 000,00","5 760 000,00","99,97","United States","-","0,01","22.Sept.2028","4,80","USD","24.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 735 025,02","0,10","5 735 025,02","5 700 000,00","5 700 000,00","100,06","Finland","-","0,01","21.May.2029","4,33","USD","21.May.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 719 372,92","0,10","5 719 372,92","5 690 000,00","5 690 000,00","100,01","United States","-","0,01","26.Aug.2029","4,46","USD","26.Aug.2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 713 733,60","0,10","5 713 733,60","5 730 000,00","5 730 000,00","98,92","United States","-","0,00","03.Aug.2028","4,48","USD","03.Feb.2025"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 706 071,83","0,10","5 706 071,83","5 645 000,00","5 645 000,00","100,04","United States","-","0,00","08.Jan.2028","4,30","USD","08.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 705 881,84","0,10","5 705 881,84","5 680 000,00","5 680 000,00","100,09","Australia","-","0,01","06.Mar.2028","4,67","USD","06.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 680 508,45","0,10","5 680 508,45","5 624 000,00","5 624 000,00","100,02","United States","-","0,01","21.Oct.2027","4,62","USD","21.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 670 412,02","0,10","5 670 412,02","5 605 000,00","5 605 000,00","100,50","France","-","0,01","16.Feb.2028","4,79","USD","16.Jul.2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 668 819,26","0,10","5 668 819,26","5 645 000,00","5 645 000,00","100,12","United States","-","0,01","15.Mar.2027","5,24","USD","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 608 936,66","0,10","5 608 936,66","5 550 200,00","5 550 200,00","100,02","United States","-","0,00","08.Jan.2027","4,17","USD","09.Jan.2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 608 448,70","0,10","5 608 448,70","5 550 000,00","5 550 000,00","100,11","United States","-","0,00","21.Jul.2028","4,43","USD","21.Jul.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 537 129,05","0,10","5 537 129,05","5 470 000,00","5 470 000,00","100,15","United States","-","0,01","10.Jul.2029","4,42","USD","10.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 534 051,35","0,10","5 534 051,35","5 500 000,00","5 500 000,00","100,54","United Kingdom","-","0,01","30.Sept.2030","4,90","USD","30.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 528 789,22","0,10","5 528 789,22","5 465 000,00","5 465 000,00","100,02","United States","-","0,00","07.Jan.2027","4,53","USD","07.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 515 120,86","0,10","5 515 120,86","5 510 000,00","5 510 000,00","100,01","Australia","-","0,01","17.Aug.2029","4,41","USD","29.Sept.2026"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","5 514 465,28","0,10","5 514 465,28","5 445 000,00","5 445 000,00","100,05","France","-","0,01","19.Oct.2027","5,68","USD","19.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 512 093,55","0,10","5 512 093,55","5 460 000,00","5 460 000,00","100,06","United States","-","0,01","05.Nov.2026","5,35","USD","06.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 504 096,20","0,10","5 504 096,20","5 470 000,00","5 470 000,00","100,17","United States","-","0,01","01.Mar.2028","4,65","USD","21.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 495 698,41","0,10","5 495 698,41","5 480 000,00","5 480 000,00","100,04","United States","-","0,01","15.Mar.2028","4,28","USD","27.Feb.2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 489 438,80","0,10","5 489 438,80","5 450 000,00","5 450 000,00","100,21","United States","-","0,01","25.Aug.2028","4,43","USD","25.Aug.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 479 150,60","0,10","5 479 150,60","5 420 000,00","5 420 000,00","99,96","United States","-","0,00","08.Jan.2029","4,58","USD","08.Jan.2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 472 836,07","0,10","5 472 836,07","5 435 000,00","5 435 000,00","100,34","Spain","-","0,02","14.Mar.2028","5,13","USD","14.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 471 540,57","0,10","5 471 540,57","5 414 000,00","5 414 000,00","100,13","United States","-","0,03","19.Apr.2027","4,29","USD","19.Apr.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 455 667,47","0,10","5 455 667,47","5 425 000,00","5 425 000,00","99,94","United States","-","0,00","14.Aug.2029","4,24","USD","14.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 436 215,27","0,10","5 436 215,27","5 395 000,00","5 395 000,00","100,48","Australia","-","0,01","14.Mar.2028","4,64","USD","14.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 430 968,20","0,10","5 430 968,20","5 350 000,00","5 350 000,00","100,40","United Kingdom","-","0,00","14.Jul.2029","4,76","USD","14.Jul.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 423 559,77","0,10","5 423 559,77","5 400 000,00","5 400 000,00","100,04","United States","-","0,01","08.Sept.2028","5,15","USD","08.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","5 416 510,34","0,09","5 416 510,34","5 395 000,00","5 395 000,00","100,07","United States","-","0,01","08.Jun.2028","4,18","USD","08.Jun.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 361 458,49","0,09","5 361 458,49","5 300 000,00","5 300 000,00","100,36","Canada","-","-0,01","04.Feb.2031","4,55","USD","24.Jan.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 332 968,80","0,09","5 332 968,80","5 350 000,00","5 350 000,00","99,41","United States","-","0,00","15.Dec.2028","4,67","USD","17.Dec.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 322 721,33","0,09","5 322 721,33","5 265 000,00","5 265 000,00","100,40","Germany","-","0,00","13.Aug.2027","4,63","USD","13.Aug.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 264 669,22","0,09","5 264 669,22","5 215 000,00","5 215 000,00","99,90","Canada","-","-0,01","10.Jul.2029","4,30","USD","10.Jul.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 232 702,25","0,09","5 232 702,25","5 150 000,00","5 150 000,00","100,71","United States","-","0,00","30.Jan.2031","4,72","USD","30.Jan.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 220 821,56","0,09","5 220 821,56","5 205 000,00","5 205 000,00","100,03","Germany","-","0,01","14.Sept.2029","4,85","USD","16.Sept.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 217 978,69","0,09","5 217 978,69","5 200 000,00","5 200 000,00","100,19","Germany","-","0,01","25.Mar.2027","4,95","USD","27.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 208 337,56","0,09","5 208 337,56","5 160 000,00","5 160 000,00","99,99","United States","-","0,01","20.Apr.2029","4,38","USD","20.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 202 194,37","0,09","5 202 194,37","5 150 000,00","5 150 000,00","100,30","Japan","-","-0,01","13.May.2031","4,78","USD","13.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 191 064,10","0,09","5 191 064,10","5 150 000,00","5 150 000,00","99,89","United States","-","-0,01","22.Jan.2030","4,32","USD","22.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 173 176,71","0,09","5 173 176,71","5 125 000,00","5 125 000,00","100,50","Canada","-","0,01","02.Jun.2028","4,66","USD","03.Jun.2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 166 807,03","0,09","5 166 807,03","5 095 000,00","5 095 000,00","100,50","United Kingdom","-","0,00","08.Feb.2028","5,74","USD","08.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 157 890,20","0,09","5 157 890,20","5 105 000,00","5 105 000,00","100,00","United States","-","0,00","07.Jan.2028","4,08","USD","07.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 129 680,21","0,09","5 129 680,21","5 060 000,00","5 060 000,00","100,21","United States","-","0,00","07.Jan.2028","4,61","USD","08.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 126 213,78","0,09","5 126 213,78","5 125 000,00","5 125 000,00","100,01","United States","-","0,00","05.Jan.2027","4,30","USD","05.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 124 527,91","0,09","5 124 527,91","5 040 000,00","5 040 000,00","100,83","Canada","-","0,02","01.Aug.2029","4,79","USD","04.Jun.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 119 173,14","0,09","5 119 173,14","5 075 000,00","5 075 000,00","100,13","United States","-","0,01","03.Nov.2027","4,17","USD","03.Nov.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 092 088,65","0,09","5 092 088,65","5 050 000,00","5 050 000,00","100,09","Supranational","-","0,03","30.Jul.2027","3,98","USD","17.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 075 000,00","0,09","5 075 000,00","5 075 000,00","5 075 000,00","100,00","United Kingdom","-","0,03","15.Oct.2029","0,00","USD","15.Oct.2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 053 802,26","0,09","5 053 802,26","5 000 000,00","5 000 000,00","100,73","United States","-","0,00","11.Sept.2031","4,99","USD","11.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 052 171,20","0,09","5 052 171,20","5 050 000,00","5 050 000,00","100,04","United States","-","0,00","06.Oct.2028","4,67","USD","07.Oct.2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 048 895,35","0,09","5 048 895,35","5 000 000,00","5 000 000,00","100,06","Canada","-","0,02","16.Apr.2029","4,01","USD","16.Apr.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 041 224,21","0,09","5 041 224,21","5 025 000,00","5 025 000,00","100,00","United States","-","0,01","09.Jun.2028","4,24","USD","09.Jun.2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 029 772,21","0,09","5 029 772,21","5 000 000,00","5 000 000,00","100,42","Switzerland","-","-0,01","23.Sept.2031","4,94","USD","23.Sept.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","5 017 355,50","0,09","5 017 355,50","5 000 000,00","5 000 000,00","100,12","Germany","-","0,00","18.Sept.2029","4,56","USD","18.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 015 684,66","0,09","5 015 684,66","4 960 000,00","4 960 000,00","100,20","Netherlands","-","0,01","21.Jan.2028","4,30","USD","21.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 999 724,70","0,09","4 999 724,70","4 980 000,00","4 980 000,00","100,11","United States","-","0,01","11.Sept.2028","4,14","USD","11.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 987 334,45","0,09","4 987 334,45","4 931 000,00","4 931 000,00","100,05","United States","-","0,00","09.Jul.2027","4,42","USD","10.Jul.2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 981 994,91","0,09","4 981 994,91","4 950 000,00","4 950 000,00","99,79","United States","-","0,00","27.Jan.2029","4,36","USD","27.Jan.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","4 979 907,23","0,09","4 979 907,23","4 950 000,00","4 950 000,00","100,11","United States","-","0,01","22.Nov.2027","4,15","USD","22.May.2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 942 506,34","0,09","4 942 506,34","4 930 000,00","4 930 000,00","99,97","France","-","-0,01","15.Sept.2030","4,81","USD","15.Sept.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4 912 621,68","0,09","4 912 621,68","4 800 000,00","4 800 000,00","101,58","United States","-","0,03","06.Nov.2030","4,52","USD","06.Nov.2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 894 575,30","0,09","4 894 575,30","4 870 000,00","4 870 000,00","100,18","United States","-","0,01","15.Sept.2028","5,50","USD","15.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4 862 653,99","0,09","4 862 653,99","4 825 000,00","4 825 000,00","100,43","United States","-","0,01","05.Sept.2028","4,54","USD","05.Sept.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 811 024,63","0,08","4 811 024,63","4 750 000,00","4 750 000,00","100,41","Germany","-","0,00","04.Aug.2031","5,01","USD","04.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 784 617,19","0,08","4 784 617,19","4 740 000,00","4 740 000,00","100,09","United States","-","0,01","27.Jan.2028","4,31","USD","27.Jan.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 757 105,29","0,08","4 757 105,29","4 720 000,00","4 720 000,00","100,19","United States","-","0,01","15.Nov.2027","4,26","USD","10.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 739 167,46","0,08","4 739 167,46","4 715 000,00","4 715 000,00","100,50","United States","-","0,01","04.Apr.2028","6,22","USD","04.Mar.2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 722 885,47","0,08","4 722 885,47","4 700 000,00","4 700 000,00","100,08","United States","-","0,00","03.Jun.2029","4,47","USD","03.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 716 092,41","0,08","4 716 092,41","4 650 000,00","4 650 000,00","100,11","Japan","-","0,02","14.Jul.2031","4,82","USD","30.Jun.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 707 897,34","0,08","4 707 897,34","4 650 000,00","4 650 000,00","100,30","Korea (South)","-","0,02","22.Jul.2027","4,49","USD","22.Jul.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 696 620,87","0,08","4 696 620,87","4 625 000,00","4 625 000,00","100,67","New Zealand","-","0,00","29.Oct.2030","4,61","USD","29.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4 671 619,63","0,08","4 671 619,63","4 650 000,00","4 650 000,00","100,13","United States","-","0,02","09.Jun.2028","4,46","USD","10.Jun.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 671 665,73","0,08","4 671 665,73","4 650 000,00","4 650 000,00","100,14","Germany","-","0,01","10.Mar.2028","4,46","USD","10.Mar.2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4 651 788,47","0,08","4 651 788,47","4 615 000,00","4 615 000,00","100,15","United States","-","0,00","15.May.2028","4,63","USD","15.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 649 317,16","0,08","4 649 317,16","4 625 000,00","4 625 000,00","99,87","United States","-","0,00","09.Aug.2027","4,14","USD","09.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 608 432,51","0,08","4 608 432,51","4 550 000,00","4 550 000,00","101,03","United States","-","0,01","18.Sept.2030","5,16","USD","18.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","4 588 968,30","0,08","4 588 968,30","4 550 000,00","4 550 000,00","100,06","Canada","-","-0,01","02.Feb.2030","4,45","USD","02.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 560 458,25","0,08","4 560 458,25","4 495 000,00","4 495 000,00","100,57","United States","-","0,01","28.Apr.2028","4,57","USD","30.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 526 822,62","0,08","4 526 822,62","4 500 000,00","4 500 000,00","100,00","United States","-","0,01","15.Nov.2026","4,31","USD","05.May.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 523 364,78","0,08","4 523 364,78","4 495 000,00","4 495 000,00","100,12","United States","-","0,01","25.Aug.2028","4,39","USD","25.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 438 967,42","0,08","4 438 967,42","4 410 000,00","4 410 000,00","100,18","Netherlands","-","0,01","27.May.2027","4,33","USD","27.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 381 487,63","0,08","4 381 487,63","4 330 000,00","4 330 000,00","100,39","United States","-","-0,01","20.Apr.2030","3,70","USD","20.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 371 936,17","0,08","4 371 936,17","4 325 000,00","4 325 000,00","100,25","United States","-","0,01","08.May.2027","5,27","USD","08.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 360 272,60","0,08","4 360 272,60","4 325 000,00","4 325 000,00","100,16","United States","-","0,01","16.Feb.2028","4,72","USD","16.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 234 337,73","0,07","4 234 337,73","4 200 000,00","4 200 000,00","100,53","United States","-","0,02","15.Sept.2028","4,93","USD","15.Sept.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 202 436,82","0,07","4 202 436,82","4 150 000,00","4 150 000,00","100,33","Korea (South)","-","0,02","21.Jan.2029","4,37","USD","21.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 155 532,01","0,07","4 155 532,01","4 115 000,00","4 115 000,00","99,86","United States","-","0,00","07.Jan.2028","4,44","USD","09.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 121 570,61","0,07","4 121 570,61","4 070 000,00","4 070 000,00","100,14","United States","-","1,46","10.Apr.2028","4,62","USD","10.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 100 677,19","0,07","4 100 677,19","4 050 000,00","4 050 000,00","100,25","France","-","0,01","23.Jan.2027","4,83","USD","23.Jan.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 062 878,96","0,07","4 062 878,96","4 025 000,00","4 025 000,00","100,37","United Kingdom","-","0,02","23.May.2029","4,82","USD","23.May.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","4 045 074,24","0,07","4 045 074,24","4 050 000,00","4 050 000,00","99,72","Korea (South)","-","0,01","23.Jun.2029","4,31","USD","23.Jun.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 952 422,49","0,07","3 952 422,49","3 935 000,00","3 935 000,00","100,11","Japan","-","0,02","09.Sept.2028","4,39","USD","09.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 907 745,51","0,07","3 907 745,51","3 884 000,00","3 884 000,00","100,32","United States","-","0,01","16.Sept.2027","5,30","USD","16.Sept.2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 889 366,27","0,07","3 889 366,27","3 855 000,00","3 855 000,00","100,01","United States","-","0,00","28.Jan.2028","4,51","USD","28.Jan.2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 875 176,26","0,07","3 875 176,26","3 850 000,00","3 850 000,00","100,16","United States","-","0,01","20.May.2027","3,89","USD","20.May.2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 867 455,34","0,07","3 867 455,34","3 820 000,00","3 820 000,00","100,28","United States","-","0,01","24.Apr.2028","4,67","USD","24.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 806 573,62","0,07","3 806 573,62","3 775 000,00","3 775 000,00","100,19","France","-","0,01","19.Feb.2027","4,82","USD","19.Nov.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 792 487,02","0,07","3 792 487,02","3 765 000,00","3 765 000,00","100,25","United Kingdom","-","0,02","01.Mar.2028","4,98","USD","29.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 764 480,50","0,07","3 764 480,50","3 750 000,00","3 750 000,00","100,14","United States","-","0,01","15.Sept.2027","4,28","USD","09.Sept.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 704 981,83","0,06","3 704 981,83","3 680 000,00","3 680 000,00","99,97","Canada","-","-0,01","29.Jan.2030","3,72","USD","29.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 536 274,96","0,06","3 536 274,96","3 525 000,00","3 525 000,00","100,06","United States","-","0,00","11.Sept.2028","3,88","USD","11.Sept.2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 515 860,26","0,06","3 515 860,26","3 480 000,00","3 480 000,00","100,00","United States","-","0,00","07.Jan.2027","4,07","USD","08.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 377 069,00","0,06","3 377 069,00","3 330 000,00","3 330 000,00","101,07","Finland","-","0,02","10.Sept.2029","4,81","USD","10.Sept.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 360 325,92","0,06","3 360 325,92","3 350 000,00","3 350 000,00","99,99","Japan","-","0,00","10.Sept.2029","4,38","USD","10.Sept.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 306 184,88","0,06","3 306 184,88","3 275 000,00","3 275 000,00","100,55","United States","-","0,01","03.Jun.2028","4,75","USD","03.Jun.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 284 723,96","0,06","3 284 723,96","3 264 000,00","3 264 000,00","99,94","Korea (South)","-","-0,03","07.May.2029","4,18","USD","07.May.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 239 761,83","0,06","3 239 761,83","3 225 000,00","3 225 000,00","100,11","United States","-","0,01","09.Jun.2027","4,70","USD","09.Jun.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 232 695,21","0,06","3 232 695,21","3 220 000,00","3 220 000,00","100,06","United States","-","0,01","11.Dec.2026","4,86","USD","11.Dec.2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 224 735,05","0,06","3 224 735,05","3 200 000,00","3 200 000,00","100,71","Korea (South)","-","0,04","02.Apr.2031","5,46","USD","02.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 023 551,32","0,05","3 023 551,32","2 980 000,00","2 980 000,00","100,30","France","-","0,01","19.Jan.2028","5,36","USD","19.Jan.2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 017 595,95","0,05","3 017 595,95","2 984 000,00","2 984 000,00","100,21","United States","-","0,00","22.Oct.2027","4,35","USD","22.Oct.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 817 905,55","0,05","2 817 905,55","2 800 000,00","2 800 000,00","100,02","Supranational","-","-0,01","11.Feb.2030","3,98","USD","11.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 760 480,26","0,05","2 760 480,26","2 750 000,00","2 750 000,00","100,26","Canada","-","0,04","26.Jun.2028","4,54","USD","26.Jun.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 718 344,35","0,05","2 718 344,35","2 047 331,00","2 047 331,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2 680 199,26","0,05","2 680 199,26","2 650 000,00","2 650 000,00","100,22","Korea (South)","-","0,02","21.Oct.2028","4,29","USD","21.Oct.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 665 538,02","0,05","2 665 538,02","2 650 000,00","2 650 000,00","100,27","Supranational","-","0,02","10.Jun.2031","4,25","USD","10.Jun.2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 640 720,75","0,05","2 640 720,75","2 625 000,00","2 625 000,00","99,96","Switzerland","-","0,01","13.Nov.2026","4,46","USD","13.Nov.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 581 737,68","0,05","2 581 737,68","2 550 000,00","2 550 000,00","100,20","Korea (South)","-","0,02","10.Apr.2029","4,26","USD","10.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 480 137,62","0,04","2 480 137,62","2 450 000,00","2 450 000,00","100,16","United States","-","0,00","07.Jul.2027","4,22","USD","07.Jul.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 455 059,98","0,04","2 455 059,98","2 450 000,00","2 450 000,00","100,12","Korea (South)","-","0,02","29.Sept.2028","4,56","USD","29.Sept.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 385 141,65","0,04","2 385 141,65","2 355 000,00","2 355 000,00","100,21","Germany","-","0,01","13.Jan.2028","4,52","USD","13.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 352 049,39","0,04","2 352 049,39","2 329 000,00","2 329 000,00","99,87","United States","-","0,00","08.Jan.2029","4,49","USD","08.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 218 410,12","0,04","2 218 410,12","2 200 000,00","2 200 000,00","100,40","Sweden","-","0,00","23.May.2028","4,47","USD","23.May.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 085 332,56","0,04","2 085 332,56","2 070 000,00","2 070 000,00","99,92","Korea (South)","-","0,02","27.Jan.2029","4,17","USD","27.Jan.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 802 136,06","0,03","1 802 136,06","1 795 000,00","1 795 000,00","99,96","United States","-","0,01","02.Sept.2027","4,59","USD","02.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 754 509,31","0,03","1 754 509,31","1 745 000,00","1 745 000,00","100,25","Australia","-","0,01","14.Mar.2027","4,77","USD","14.Mar.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 609 376,68","0,03","1 609 376,68","1 600 000,00","1 600 000,00","100,01","Switzerland","-","0,01","17.May.2027","4,22","USD","18.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 561 069,53","0,03","1 561 069,53","1 550 000,00","1 550 000,00","100,13","United States","-","0,01","15.Nov.2027","4,23","USD","21.Nov.2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 469 506,84","0,03","1 469 506,84","1 450 000,00","1 450 000,00","101,09","Netherlands","-","0,02","17.Mar.2028","4,81","USD","17.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 366 522,09","0,02","1 366 522,09","1 350 000,00","1 350 000,00","100,18","Canada","-","0,01","19.Jan.2027","4,80","USD","19.Jan.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911 367,94","0,02","911 367,94","905 000,00","905 000,00","100,64","Korea (South)","-","0,04","02.Apr.2031","5,46","USD","02.Apr.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671 638,01","0,01","671 638,01","670 000,00","670 000,00","99,98","United States","-","0,01","15.Sept.2027","4,52","USD","15.Sept.2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 043,44","0,01","556 043,44","550 000,00","550 000,00","100,37","Canada","-","0,02","05.May.2028","4,22","USD","05.May.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","554 449,46","0,01","554 449,46","550 000,00","550 000,00","100,05","United States","-","0,00","24.Jul.2028","3,88","USD","24.Jul.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","552 794,29","0,01","552 794,29","550 000,00","550 000,00","100,11","United States","-","0,01","03.Dec.2027","4,32","USD","01.Jun.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","521 431,89","0,01","521 431,89","463 227,00","463 227,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 177,46","0,01","402 177,46","400 000,00","400 000,00","100,26","Canada","-","0,02","12.Jun.2028","4,18","USD","12.Jun.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","351 682,40","0,01","351 682,40","350 000,00","350 000,00","100,46","Singapore","-","0,00","02.Apr.2030","5,03","USD","02.Apr.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303 499,98","0,01","303 499,98","300 000,00","300 000,00","100,25","Korea (South)","-","0,02","21.Jul.2029","4,31","USD","21.Jul.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","301 592,76","0,01","301 592,76","300 000,00","300 000,00","100,13","Canada","-","0,01","01.Dec.2027","4,12","USD","30.Jun.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","252 619,32","0,00","252 619,32","250 000,00","250 000,00","100,19","Canada","-","0,03","13.Jan.2028","3,88","USD","13.Jan.2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","202 624,57","0,00","202 624,57","3 642 460,00","3 642 460,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 295 995,64","-0,16","-9 295 995,64","-9 295 996,00","-9 295 996,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"