Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67 085 083,67","1,16","67 085 083,67","66 480 000,00","66 480 000,00","100,18","Supranational","-","0,02","20-feb-28","4,15","USD","20-feb-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 723 531,63","1,08","62 723 531,63","62 115 000,00","62 115 000,00","100,20","Supranational","-","0,01","16-feb-29","4,13","USD","16-feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 290 521,99","1,01","58 290 521,99","57 730 000,00","57 730 000,00","100,22","Supranational","-","0,02","19-aug-27","4,25","USD","19-aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 076 192,49","0,88","51 076 192,49","50 800 000,00","50 800 000,00","100,54","Supranational","-","0,06","22-júl-30","4,30","USD","22-jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 464 142,65","0,80","46 464 142,65","46 030 000,00","46 030 000,00","100,19","Supranational","-","0,01","15-feb-29","4,13","USD","15-feb-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46 320 917,00","0,80","46 320 917,00","45 850 000,00","45 850 000,00","100,39","Supranational","-","0,03","28-aug-29","4,16","USD","13-feb-25"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 253 473,04","0,80","46 253 473,04","46 050 000,00","46 050 000,00","100,29","Norway","-","0,00","09-apr-29","4,29","USD","09-apr-25"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 189 598,60","0,80","46 189 598,60","45 830 000,00","45 830 000,00","100,20","Norway","-","0,02","03-mar-28","4,27","USD","05-mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 824 496,55","0,79","45 824 496,55","45 430 000,00","45 430 000,00","100,18","Supranational","-","0,01","22-nov-28","4,06","USD","22-nov-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45 104 567,53","0,78","45 104 567,53","44 725 000,00","44 725 000,00","100,21","Supranational","-","0,03","28-aug-28","4,15","USD","29-aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 558 369,25","0,77","44 558 369,25","44 030 000,00","44 030 000,00","100,18","Supranational","-","0,02","24-jan-29","4,07","USD","24-jan-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 862 917,57","0,76","43 862 917,57","43 298 000,00","43 298 000,00","100,38","Supranational","-","0,02","01-aug-29","4,16","USD","01-aug-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43 768 592,67","0,76","43 768 592,67","43 560 000,00","43 560 000,00","100,28","Supranational","-","0,00","05-okt-28","4,25","USD","05-okt-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 579 639,90","0,75","43 579 639,90","43 360 000,00","43 360 000,00","100,08","Supranational","-","0,01","15-jún-27","4,12","USD","24-júl-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 169 813,56","0,73","42 169 813,56","41 820 000,00","41 820 000,00","100,38","Supranational","-","0,02","13-mar-30","4,29","USD","13-mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 988 481,23","0,73","41 988 481,23","41 795 000,00","41 795 000,00","100,10","Supranational","-","0,02","20-mar-28","4,25","USD","19-mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41 890 520,20","0,72","41 890 520,20","41 650 000,00","41 650 000,00","100,21","Supranational","-","0,02","20-jún-28","4,28","USD","20-jún-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 782 450,50","0,69","39 782 450,50","39 635 000,00","39 635 000,00","100,17","Supranational","-","0,00","04-okt-27","4,23","USD","04-okt-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36 921 526,59","0,64","36 921 526,59","36 580 000,00","36 580 000,00","100,18","Supranational","-","0,03","15-máj-28","4,11","USD","15-máj-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 362 160,06","0,54","31 362 160,06","31 311 000,00","31 311 000,00","100,06","Supranational","-","0,00","12-jan-27","4,25","USD","12-jan-23"
"T","AT&T INC","Communications","Fixed Income","30 759 458,49","0,53","30 759 458,49","30 450 000,00","30 450 000,00","100,21","United States","-","0,01","10-aug-28","4,41","USD","17-aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 556 382,60","0,49","28 556 382,60","28 300 000,00","28 300 000,00","100,70","Supranational","-","0,05","04-okt-30","4,34","USD","04-okt-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 989 644,73","0,48","27 989 644,73","27 750 000,00","27 750 000,00","100,12","Supranational","-","0,01","18-nov-27","4,11","USD","20-nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 290 886,09","0,47","27 290 886,09","27 095 000,00","27 095 000,00","100,05","Supranational","-","0,02","23-feb-27","4,11","USD","23-feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 935 460,70","0,47","26 935 460,70","26 890 000,00","26 890 000,00","100,07","Supranational","-","0,00","12-apr-27","4,16","USD","12-apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 522 618,75","0,46","26 522 618,75","26 270 000,00","26 270 000,00","100,01","Supranational","-","0,01","29-jan-31","4,01","USD","29-jan-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 781 388,07","0,45","25 781 388,07","25 540 000,00","25 540 000,00","100,23","Sweden","-","0,02","21-nov-29","4,15","USD","21-nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 331 099,65","0,44","25 331 099,65","25 080 000,00","25 080 000,00","100,17","Supranational","-","0,02","11-feb-31","4,17","USD","11-feb-21"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","25 095 630,39","0,43","25 095 630,39","24 950 000,00","24 950 000,00","100,20","Singapore","-","0,02","21-mar-28","4,46","USD","21-mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 724 226,03","0,43","24 724 226,03","24 550 000,00","24 550 000,00","99,99","Supranational","-","-0,01","18-feb-31","4,06","USD","18-feb-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24 648 224,16","0,43","24 648 224,16","24 575 000,00","24 575 000,00","100,30","United States","-","0,01","22-apr-28","0,00","USD","22-apr-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 037 211,09","0,42","24 037 211,09","23 892 000,00","23 892 000,00","100,39","Supranational","-","0,00","06-apr-27","4,88","USD","06-apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 715 818,27","0,41","23 715 818,27","23 600 000,00","23 600 000,00","100,04","United States","-","0,01","13-mar-28","4,30","USD","13-mar-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 681 169,17","0,41","23 681 169,17","23 225 000,00","23 225 000,00","100,96","Korea (South)","-","0,03","03-feb-30","4,50","USD","03-feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22 943 833,50","0,40","22 943 833,50","22 675 000,00","22 675 000,00","100,69","Australia","-","0,02","14-mar-30","4,65","USD","14-mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 744 401,70","0,39","22 744 401,70","22 676 000,00","22 676 000,00","100,23","Australia","-","0,01","16-júl-27","4,56","USD","16-júl-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 661 696,20","0,39","22 661 696,20","22 590 000,00","22 590 000,00","100,19","United States","-","0,00","13-apr-28","4,90","USD","19-apr-24"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 388 065,91","0,39","22 388 065,91","22 160 000,00","22 160 000,00","100,17","Korea (South)","-","0,02","12-nov-28","4,37","USD","12-nov-25"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 049 129,90","0,38","22 049 129,90","21 965 000,00","21 965 000,00","100,38","Supranational","-","0,06","22-okt-30","4,26","USD","09-okt-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 977 621,27","0,38","21 977 621,27","21 400 000,00","21 400 000,00","101,67","Spojené kráľovstvo","-","0,04","13-máj-31","5,32","USD","13-máj-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21 076 306,25","0,36","21 076 306,25","21 010 000,00","21 010 000,00","99,98","Holandsko","-","0,03","19-mar-31","3,89","USD","19-mar-26"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 755 611,23","0,36","20 755 611,23","20 630 000,00","20 630 000,00","100,13","Australia","-","0,01","12-jún-31","4,55","USD","14-máj-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 632 568,99","0,36","20 632 568,99","20 490 000,00","20 490 000,00","100,14","Holandsko","-","0,01","05-mar-27","4,53","USD","05-mar-24"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 368 557,59","0,35","20 368 557,59","19 950 000,00","19 950 000,00","101,26","Supranational","-","0,02","21-máj-28","4,84","USD","21-máj-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 753 995,80","0,34","19 753 995,80","19 665 000,00","19 665 000,00","100,36","Spain","-","0,02","15-júl-28","5,00","USD","15-júl-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19 041 540,93","0,33","19 041 540,93","18 960 000,00","18 960 000,00","99,96","United States","-","0,01","13-mar-29","4,45","USD","13-mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 413 811,93","0,32","18 413 811,93","18 219 000,00","18 219 000,00","100,28","Supranational","-","0,01","14-aug-29","4,14","USD","30-máj-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 351 513,67","0,32","18 351 513,67","18 260 000,00","18 260 000,00","99,99","United States","-","0,04","09-mar-29","4,32","USD","09-mar-26"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 961 515,60","0,31","17 961 515,60","17 895 000,00","17 895 000,00","100,26","United States","-","0,01","14-júl-28","4,82","USD","19-júl-24"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17 885 437,39","0,31","17 885 437,39","17 830 000,00","17 830 000,00","100,10","United States","-","0,00","06-júl-28","4,65","USD","21-júl-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17 471 522,92","0,30","17 471 522,92","17 340 000,00","17 340 000,00","100,29","Australia","-","0,01","14-mar-28","4,48","USD","14-mar-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17 265 505,74","0,30","17 265 505,74","17 225 000,00","17 225 000,00","100,24","United States","-","0,01","22-apr-28","0,00","USD","22-apr-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17 242 047,73","0,30","17 242 047,73","172 378,00","172 378,00","100,02","Írsko","-","0,13","-","3,90","USD","24-júl-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 148 733,06","0,30","17 148 733,06","17 065 000,00","17 065 000,00","99,88","Japan","-","0,00","04-sep-31","4,60","USD","04-sep-26"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 077 607,85","0,29","17 077 607,85","16 900 000,00","16 900 000,00","100,30","United States","-","0,01","07-máj-28","5,02","USD","07-máj-25"
"C","CITIBANK NA","Banking","Fixed Income","17 033 009,23","0,29","17 033 009,23","16 900 000,00","16 900 000,00","100,16","United States","-","0,00","29-máj-27","4,60","USD","29-máj-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16 930 121,95","0,29","16 930 121,95","16 695 000,00","16 695 000,00","100,27","United States","-","0,01","24-jan-29","4,58","USD","24-jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 910 118,49","0,29","16 910 118,49","16 800 000,00","16 800 000,00","100,23","Australia","-","0,01","18-jún-28","4,50","USD","18-jún-25"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 858 595,86","0,29","16 858 595,86","16 810 000,00","16 810 000,00","100,29","United States","-","0,01","22-júl-28","0,00","USD","22-júl-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 836 739,75","0,29","16 836 739,75","16 700 000,00","16 700 000,00","100,34","Australia","-","0,01","12-jún-28","4,58","USD","12-jún-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 737 618,11","0,29","16 737 618,11","16 620 000,00","16 620 000,00","100,63","Australia","-","0,01","16-apr-29","4,69","USD","16-máj-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 708 836,11","0,29","16 708 836,11","16 575 000,00","16 575 000,00","100,18","United States","-","0,01","04-mar-29","4,69","USD","04-mar-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16 641 056,79","0,29","16 641 056,79","16 510 000,00","16 510 000,00","100,07","Singapore","-","0,02","20-aug-27","4,14","USD","20-aug-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 592 631,49","0,29","16 592 631,49","16 369 100,00","16 369 100,00","100,23","United States","-","0,01","24-jan-29","4,54","USD","24-jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 554 246,27","0,29","16 554 246,27","16 430 000,00","16 430 000,00","100,18","Sweden","-","0,01","05-mar-27","4,71","USD","05-mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 210 597,27","0,28","16 210 597,27","15 955 000,00","15 955 000,00","101,07","Korea (South)","-","0,03","11-sep-29","4,63","USD","11-sep-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","16 180 652,34","0,28","16 180 652,34","16 100 000,00","16 100 000,00","99,98","Japan","-","-0,01","10-sep-31","4,56","USD","10-sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 179 533,44","0,28","16 179 533,44","15 975 000,00","15 975 000,00","100,81","Australia","-","0,02","16-dec-29","4,71","USD","16-dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16 084 654,35","0,28","16 084 654,35","15 863 000,00","15 863 000,00","100,00","United States","-","0,02","28-okt-27","5,85","USD","28-okt-16"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","16 050 309,44","0,28","16 050 309,44","15 855 000,00","15 855 000,00","100,20","Australia","-","0,01","26-okt-27","4,35","USD","26-nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16 009 407,07","0,28","16 009 407,07","15 850 000,00","15 850 000,00","100,48","Japan","-","0,01","12-sep-31","4,94","USD","12-sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 696 042,68","0,27","15 696 042,68","15 700 000,00","15 700 000,00","99,96","United States","-","0,00","21-jan-29","4,58","USD","21-jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 688 149,92","0,27","15 688 149,92","15 590 000,00","15 590 000,00","100,12","Australia","-","0,01","11-jún-27","4,46","USD","11-jún-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 300 101,76","0,26","15 300 101,76","15 225 000,00","15 225 000,00","100,04","United States","-","0,01","14-mar-29","4,33","USD","12-feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 076 156,11","0,26","15 076 156,11","15 005 000,00","15 005 000,00","100,17","Australia","-","0,01","27-mar-29","4,52","USD","27-mar-26"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15 001 515,65","0,26","15 001 515,65","15 025 000,00","15 025 000,00","99,67","United States","-","-0,01","09-jan-30","4,68","USD","20-jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 955 920,50","0,26","14 955 920,50","14 932 000,00","14 932 000,00","100,12","Australia","-","0,01","18-jan-27","4,69","USD","18-jan-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 891 176,02","0,26","14 891 176,02","14 710 000,00","14 710 000,00","100,73","Japan","-","0,03","13-mar-30","4,80","USD","13-mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 861 415,80","0,26","14 861 415,80","14 750 000,00","14 750 000,00","100,56","Japan","-","-0,01","08-júl-31","5,07","USD","08-júl-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 844 010,48","0,26","14 844 010,48","14 745 000,00","14 745 000,00","100,01","Australia","-","0,01","27-nov-26","4,25","USD","27-nov-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 840 942,54","0,26","14 840 942,54","14 750 000,00","14 750 000,00","100,22","United States","-","0,00","15-sep-29","3,88","USD","15-sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 838 603,66","0,26","14 838 603,66","14 800 000,00","14 800 000,00","100,09","United States","-","0,01","09-júl-29","4,76","USD","09-júl-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14 617 012,03","0,25","14 617 012,03","14 550 000,00","14 550 000,00","100,20","Singapore","-","0,02","02-apr-28","4,66","USD","02-apr-25"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 475 529,14","0,25","14 475 529,14","14 400 000,00","14 400 000,00","100,13","Finland","-","0,01","19-mar-27","4,63","USD","19-mar-24"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14 354 771,64","0,25","14 354 771,64","14 180 000,00","14 180 000,00","100,29","Spojené kráľovstvo","-","0,00","14-máj-28","4,93","USD","14-máj-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14 237 224,07","0,25","14 237 224,07","14 040 000,00","14 040 000,00","100,26","United States","-","0,01","26-júl-28","4,72","USD","26-júl-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 126 042,42","0,24","14 126 042,42","14 100 000,00","14 100 000,00","100,09","Korea (South)","-","0,02","14-jan-28","4,35","USD","14-jan-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","14 039 455,05","0,24","14 039 455,05","13 900 000,00","13 900 000,00","100,73","Australia","-","0,00","01-júl-30","4,70","USD","01-júl-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 028 883,42","0,24","14 028 883,42","14 002 000,00","14 002 000,00","100,10","United States","-","0,01","16-apr-27","5,23","USD","16-apr-24"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 852 677,52","0,24","13 852 677,52","13 700 000,00","13 700 000,00","100,08","New Zealand","-","-0,01","30-jan-31","4,50","USD","30-jan-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 827 942,69","0,24","13 827 942,69","13 670 000,00","13 670 000,00","100,26","Canada","-","0,02","01-aug-28","4,22","USD","01-aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13 572 740,68","0,23","13 572 740,68","13 425 000,00","13 425 000,00","100,10","United States","-","0,01","28-apr-27","4,18","USD","28-apr-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 533 437,19","0,23","13 533 437,19","13 425 000,00","13 425 000,00","99,87","Australia","-","0,01","03-feb-28","4,23","USD","03-feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 494 603,04","0,23","13 494 603,04","13 355 000,00","13 355 000,00","100,47","Japan","-","0,03","05-mar-31","4,69","USD","05-mar-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 362 126,04","0,23","13 362 126,04","13 245 000,00","13 245 000,00","99,96","Switzerland","-","0,00","07-aug-29","4,38","USD","07-aug-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 322 728,09","0,23","13 322 728,09","13 285 000,00","13 285 000,00","100,28","United States","-","0,01","22-okt-28","0,00","USD","22-okt-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 290 414,43","0,23","13 290 414,43","13 240 000,00","13 240 000,00","100,13","United States","-","0,00","02-apr-27","4,55","USD","04-apr-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 271 327,28","0,23","13 271 327,28","13 225 000,00","13 225 000,00","100,32","United States","-","0,01","20-júl-29","5,09","USD","25-júl-25"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 158 494,08","0,23","13 158 494,08","13 057 000,00","13 057 000,00","100,40","Holandsko","-","0,01","25-mar-29","5,01","USD","25-mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 152 697,14","0,23","13 152 697,14","13 100 000,00","13 100 000,00","100,31","Japan","-","0,03","15-apr-30","4,93","USD","15-jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13 125 646,18","0,23","13 125 646,18","13 025 000,00","13 025 000,00","100,28","Australia","-","0,00","13-jún-28","4,58","USD","13-jún-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13 070 701,06","0,23","13 070 701,06","12 980 000,00","12 980 000,00","100,16","France","-","0,00","11-mar-27","4,70","USD","11-mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13 027 590,99","0,23","13 027 590,99","12 945 000,00","12 945 000,00","100,26","United States","-","0,00","24-jún-27","4,93","USD","24-jún-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 014 876,09","0,22","13 014 876,09","12 850 000,00","12 850 000,00","100,59","Spojené kráľovstvo","-","0,02","03-mar-31","5,08","USD","03-mar-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13 014 078,54","0,22","13 014 078,54","12 900 000,00","12 900 000,00","100,61","Australia","-","0,02","01-okt-30","4,66","USD","01-okt-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 993 022,86","0,22","12 993 022,86","12 975 000,00","12 975 000,00","100,03","United States","-","0,01","10-jan-28","4,28","USD","08-jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 971 830,16","0,22","12 971 830,16","12 860 000,00","12 860 000,00","100,19","Sweden","-","0,01","28-máj-27","4,45","USD","28-máj-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12 939 418,67","0,22","12 939 418,67","12 923 000,00","12 923 000,00","100,11","Canada","-","0,01","21-jan-27","5,30","USD","21-jan-22"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12 900 604,12","0,22","12 900 604,12","12 775 000,00","12 775 000,00","100,33","Spojené kráľovstvo","-","0,02","03-mar-29","4,82","USD","03-mar-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 833 422,25","0,22","12 833 422,25","12 660 000,00","12 660 000,00","101,29","Japan","-","0,04","16-apr-31","4,94","USD","16-apr-26"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 831 182,40","0,22","12 831 182,40","12 800 000,00","12 800 000,00","99,87","United States","-","0,00","18-jún-29","4,48","USD","18-jún-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 827 737,19","0,22","12 827 737,19","12 700 000,00","12 700 000,00","100,81","Japan","-","0,00","08-júl-31","5,13","USD","08-júl-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 788 829,21","0,22","12 788 829,21","12 700 000,00","12 700 000,00","100,16","Australia","-","0,00","08-dec-28","4,41","USD","08-dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 786 102,75","0,22","12 786 102,75","12 696 000,00","12 696 000,00","100,61","Australia","-","0,02","14-jan-30","4,67","USD","14-jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 706 567,47","0,22","12 706 567,47","12 575 000,00","12 575 000,00","100,12","Switzerland","-","0,01","05-nov-28","4,28","USD","05-nov-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 681 806,44","0,22","12 681 806,44","12 625 000,00","12 625 000,00","100,02","Australia","-","0,01","16-dec-26","4,33","USD","16-dec-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 658 558,86","0,22","12 658 558,86","12 528 800,00","12 528 800,00","100,48","Japan","-","0,02","10-sep-27","4,78","USD","10-sep-24"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12 636 379,91","0,22","12 636 379,91","12 600 000,00","12 600 000,00","100,10","Supranational","-","0,00","04-okt-27","4,17","USD","04-okt-24"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 596 039,22","0,22","12 596 039,22","12 398 000,00","12 398 000,00","100,61","United States","-","0,00","09-máj-29","4,88","USD","09-máj-25"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 496 861,87","0,22","12 496 861,87","12 450 000,00","12 450 000,00","100,00","Switzerland","-","0,00","23-dec-29","4,73","USD","23-sep-25"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12 464 526,01","0,22","12 464 526,01","12 416 300,00","12 416 300,00","100,14","Canada","-","0,01","05-apr-27","4,61","USD","05-apr-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 418 874,51","0,21","12 418 874,51","12 330 000,00","12 330 000,00","100,42","Australia","-","0,01","29-mar-29","4,65","USD","31-mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 406 920,73","0,21","12 406 920,73","12 300 000,00","12 300 000,00","100,07","United States","-","0,02","19-nov-27","4,53","USD","19-nov-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 394 134,71","0,21","12 394 134,71","12 300 000,00","12 300 000,00","100,25","Japan","-","0,02","11-sep-28","4,55","USD","11-sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12 388 802,13","0,21","12 388 802,13","12 275 000,00","12 275 000,00","100,51","Nemecko","-","0,02","21-mar-28","4,81","USD","21-mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 293 683,95","0,21","12 293 683,95","12 250 000,00","12 250 000,00","100,24","Australia","-","0,01","13-jan-31","4,56","USD","13-jan-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 151 212,99","0,21","12 151 212,99","12 065 000,00","12 065 000,00","99,99","United States","-","0,01","20-máj-28","4,12","USD","20-máj-26"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","12 137 303,63","0,21","12 137 303,63","12 045 000,00","12 045 000,00","99,89","United States","-","-0,01","12-aug-30","4,46","USD","12-aug-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 137 434,60","0,21","12 137 434,60","12 050 000,00","12 050 000,00","100,19","New Zealand","-","0,00","10-jún-31","4,62","USD","10-jún-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 132 459,30","0,21","12 132 459,30","11 990 000,00","11 990 000,00","100,41","Spojené kráľovstvo","-","0,02","26-nov-28","4,90","USD","26-nov-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 111 141,31","0,21","12 111 141,31","11 985 000,00","11 985 000,00","100,24","United States","-","0,00","24-feb-28","4,96","USD","24-feb-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 095 347,14","0,21","12 095 347,14","12 020 000,00","12 020 000,00","100,08","Japan","-","0,02","05-mar-29","4,51","USD","05-mar-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 073 858,78","0,21","12 073 858,78","11 984 000,00","11 984 000,00","100,47","Japan","-","0,00","02-júl-27","5,14","USD","03-júl-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 024 503,89","0,21","12 024 503,89","11 965 000,00","11 965 000,00","100,04","Spojené kráľovstvo","-","0,01","12-mar-27","4,36","USD","13-mar-25"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 972 633,36","0,21","11 972 633,36","11 875 000,00","11 875 000,00","100,02","United States","-","0,01","19-nov-27","4,50","USD","19-nov-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 946 245,77","0,21","11 946 245,77","11 845 000,00","11 845 000,00","100,03","United States","-","0,01","16-feb-27","4,39","USD","16-feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11 898 423,82","0,21","11 898 423,82","11 900 000,00","11 900 000,00","99,87","Japan","-","0,01","13-júl-30","4,73","USD","13-júl-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 891 658,35","0,21","11 891 658,35","11 750 000,00","11 750 000,00","100,08","United States","-","0,01","24-jan-28","4,52","USD","24-jan-25"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 879 700,41","0,21","11 879 700,41","11 575 000,00","11 575 000,00","101,57","Finland","-","0,04","02-feb-29","4,75","USD","22-jan-25"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11 859 701,46","0,20","11 859 701,46","11 755 000,00","11 755 000,00","100,15","United States","-","0,01","26-máj-28","4,66","USD","30-máj-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 849 921,70","0,20","11 849 921,70","11 775 000,00","11 775 000,00","100,14","United States","-","0,00","11-jún-27","4,40","USD","18-jún-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11 848 322,23","0,20","11 848 322,23","11 725 000,00","11 725 000,00","100,24","United States","-","0,01","15-aug-28","4,40","USD","15-aug-25"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 799 860,53","0,20","11 799 860,53","11 725 000,00","11 725 000,00","100,05","United States","-","0,00","08-dec-26","4,82","USD","08-dec-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 776 964,18","0,20","11 776 964,18","11 800 000,00","11 800 000,00","99,38","Japan","-","0,00","20-jún-31","4,89","USD","01-júl-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 710 018,48","0,20","11 710 018,48","11 700 000,00","11 700 000,00","100,09","New Zealand","-","0,01","22-jan-31","0,00","USD","22-jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11 680 470,17","0,20","11 680 470,17","11 625 000,00","11 625 000,00","100,20","Australia","-","0,01","30-sep-27","4,54","USD","30-sep-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 636 206,90","0,20","11 636 206,90","11 565 000,00","11 565 000,00","100,01","Japan","-","0,01","04-sep-29","4,51","USD","04-sep-26"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 618 768,79","0,20","11 618 768,79","11 550 000,00","11 550 000,00","100,11","Canada","-","0,01","15-sep-28","4,68","USD","15-sep-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 616 503,63","0,20","11 616 503,63","11 547 000,00","11 547 000,00","100,34","Australia","-","0,01","02-júl-27","4,80","USD","02-júl-24"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 603 958,10","0,20","11 603 958,10","11 525 000,00","11 525 000,00","100,10","United States","-","0,01","03-mar-28","4,29","USD","04-mar-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 594 982,36","0,20","11 594 982,36","11 530 000,00","11 530 000,00","100,37","Holandsko","-","0,00","07-júl-28","4,63","USD","07-júl-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11 534 378,43","0,20","11 534 378,43","11 480 000,00","11 480 000,00","100,04","Canada","-","0,01","17-dec-26","4,48","USD","17-dec-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 521 930,81","0,20","11 521 930,81","11 485 000,00","11 485 000,00","100,23","United States","-","0,01","15-okt-28","4,49","USD","20-aug-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 486 523,10","0,20","11 486 523,10","11 350 000,00","11 350 000,00","100,36","Supranational","-","0,01","16-aug-27","4,45","USD","16-aug-22"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 486 652,64","0,20","11 486 652,64","11 400 000,00","11 400 000,00","100,19","Canada","-","0,01","08-sep-28","4,64","USD","08-sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11 428 869,13","0,20","11 428 869,13","11 375 000,00","11 375 000,00","100,11","United States","-","0,01","25-mar-27","4,88","USD","27-mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 351 041,55","0,20","11 351 041,55","11 335 000,00","11 335 000,00","100,03","United States","-","0,00","12-jan-28","4,33","USD","12-jan-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 313 109,56","0,20","11 313 109,56","11 225 000,00","11 225 000,00","100,33","Nemecko","-","0,01","17-mar-28","4,65","USD","19-mar-26"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 304 117,40","0,20","11 304 117,40","11 205 000,00","11 205 000,00","100,00","United States","-","0,00","09-feb-29","4,35","USD","10-feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 290 396,09","0,20","11 290 396,09","11 230 000,00","11 230 000,00","100,27","Holandsko","-","0,00","01-apr-29","4,54","USD","01-apr-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 231 354,84","0,19","11 231 354,84","11 125 000,00","11 125 000,00","99,82","United States","-","0,00","23-jan-30","4,48","USD","23-jan-26"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 180 344,05","0,19","11 180 344,05","11 075 000,00","11 075 000,00","100,36","Spojené kráľovstvo","-","0,01","12-mar-28","5,33","USD","12-mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 176 595,37","0,19","11 176 595,37","11 075 000,00","11 075 000,00","100,02","United States","-","0,01","05-feb-27","4,29","USD","05-feb-25"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 162 889,86","0,19","11 162 889,86","11 050 000,00","11 050 000,00","100,19","United States","-","0,00","17-nov-28","4,54","USD","19-nov-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 161 650,10","0,19","11 161 650,10","10 800 000,00","10 800 000,00","102,29","Spojené kráľovstvo","-","0,04","13-máj-31","5,45","USD","13-máj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 136 146,41","0,19","11 136 146,41","11 115 000,00","11 115 000,00","100,08","Japan","-","0,00","14-jan-27","4,76","USD","14-jan-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","11 056 928,95","0,19","11 056 928,95","10 950 000,00","10 950 000,00","100,01","United States","-","0,01","30-apr-29","4,14","USD","30-apr-26"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11 015 833,95","0,19","11 015 833,95","10 896 000,00","10 896 000,00","100,27","United States","-","0,00","24-feb-28","5,07","USD","18-feb-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10 798 299,20","0,19","10 798 299,20","10 670 000,00","10 670 000,00","100,36","United States","-","0,00","13-aug-28","4,35","USD","13-aug-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 718 793,47","0,19","10 718 793,47","10 620 000,00","10 620 000,00","99,99","Nemecko","-","0,01","04-aug-28","4,39","USD","06-aug-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 709 814,30","0,18","10 709 814,30","10 650 000,00","10 650 000,00","99,82","United States","-","0,01","20-máj-29","4,23","USD","20-máj-26"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 709 307,78","0,18","10 709 307,78","10 650 000,00","10 650 000,00","99,64","United States","-","-0,02","08-feb-30","4,54","USD","02-feb-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 599 065,06","0,18","10 599 065,06","10 550 000,00","10 550 000,00","99,88","United States","-","0,00","06-mar-28","4,78","USD","06-mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 586 642,55","0,18","10 586 642,55","10 480 000,00","10 480 000,00","100,15","United States","-","0,02","13-aug-27","4,50","USD","14-aug-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10 545 807,97","0,18","10 545 807,97","10 395 000,00","10 395 000,00","100,20","United States","-","0,01","23-jan-28","4,94","USD","23-jan-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 544 785,69","0,18","10 544 785,69","10 440 000,00","10 440 000,00","100,41","Canada","-","0,01","08-sep-28","4,87","USD","11-sep-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10 486 074,35","0,18","10 486 074,35","10 414 000,00","10 414 000,00","100,11","Canada","-","0,01","11-dec-26","5,09","USD","11-dec-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10 447 870,39","0,18","10 447 870,39","10 300 000,00","10 300 000,00","101,09","United States","-","0,03","27-mar-30","5,24","USD","27-mar-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 441 139,86","0,18","10 441 139,86","10 353 300,00","10 353 300,00","100,19","United States","-","0,00","03-mar-27","4,87","USD","03-mar-22"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10 332 635,86","0,18","10 332 635,86","10 310 000,00","10 310 000,00","100,10","United States","-","0,00","12-apr-28","4,60","USD","26-feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 321 230,64","0,18","10 321 230,64","10 185 000,00","10 185 000,00","100,19","Canada","-","0,01","24-jan-29","4,60","USD","24-jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 315 976,40","0,18","10 315 976,40","10 200 000,00","10 200 000,00","100,13","United States","-","0,01","05-feb-27","4,65","USD","06-feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10 309 396,67","0,18","10 309 396,67","10 175 000,00","10 175 000,00","100,37","United States","-","0,00","23-apr-28","5,17","USD","23-apr-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10 295 094,93","0,18","10 295 094,93","10 300 000,00","10 300 000,00","99,95","New Zealand","-","0,01","22-jan-29","0,00","USD","22-jan-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 287 077,53","0,18","10 287 077,53","10 250 000,00","10 250 000,00","99,96","Japan","-","0,02","20-jún-29","4,69","USD","01-júl-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","10 264 255,72","0,18","10 264 255,72","10 220 000,00","10 220 000,00","100,24","United States","-","0,02","07-jan-28","4,55","USD","09-jún-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10 189 346,47","0,18","10 189 346,47","10 150 000,00","10 150 000,00","100,12","Nemecko","-","0,01","01-apr-27","4,67","USD","01-apr-25"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 175 794,50","0,18","10 175 794,50","10 115 000,00","10 115 000,00","100,29","Holandsko","-","1,64","03-dec-28","2,26","USD","03-dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 152 440,50","0,18","10 152 440,50","10 100 000,00","10 100 000,00","100,04","Australia","-","0,01","13-dec-28","4,52","USD","13-jan-26"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10 058 819,17","0,17","10 058 819,17","9 941 000,00","9 941 000,00","100,13","United States","-","0,00","04-feb-28","4,81","USD","04-feb-22"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 048 807,86","0,17","10 048 807,86","9 950 000,00","9 950 000,00","99,94","United States","-","0,00","26-jan-29","4,37","USD","26-jan-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 035 502,32","0,17","10 035 502,32","10 000 000,00","10 000 000,00","100,24","United States","-","0,00","10-júl-28","4,63","USD","10-júl-25"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10 011 564,06","0,17","10 011 564,06","9 920 000,00","9 920 000,00","100,62","Canada","-","0,01","30-mar-29","4,92","USD","31-mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 923 520,03","0,17","9 923 520,03","9 905 000,00","9 905 000,00","100,17","United States","-","0,00","21-okt-29","4,79","USD","21-okt-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 912 216,04","0,17","9 912 216,04","9 750 000,00","9 750 000,00","100,54","United States","-","0,02","25-apr-28","4,63","USD","25-apr-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 888 618,73","0,17","9 888 618,73","9 780 000,00","9 780 000,00","100,21","United States","-","0,01","25-júl-28","4,54","USD","25-júl-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 837 944,83","0,17","9 837 944,83","9 750 000,00","9 750 000,00","100,23","United States","-","0,01","01-sep-28","4,72","USD","04-sep-25"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9 808 236,18","0,17","9 808 236,18","9 695 000,00","9 695 000,00","100,10","United States","-","0,00","26-okt-29","4,42","USD","26-máj-26"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 791 346,21","0,17","9 791 346,21","9 675 000,00","9 675 000,00","100,05","United States","-","0,00","23-apr-30","4,56","USD","23-apr-26"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 763 944,32","0,17","9 763 944,32","9 650 000,00","9 650 000,00","100,02","United States","-","0,00","23-júl-30","4,59","USD","23-júl-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","9 720 547,57","0,17","9 720 547,57","9 640 000,00","9 640 000,00","100,20","United States","-","0,01","04-mar-27","4,79","USD","04-mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 708 461,83","0,17","9 708 461,83","9 640 000,00","9 640 000,00","100,26","Switzerland","-","0,01","16-mar-29","4,53","USD","18-mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 665 493,26","0,17","9 665 493,26","9 575 000,00","9 575 000,00","100,76","Japan","-","0,01","09-júl-29","5,05","USD","09-júl-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 657 132,34","0,17","9 657 132,34","9 554 000,00","9 554 000,00","100,15","Spojené kráľovstvo","-","0,00","16-feb-28","5,05","USD","16-feb-22"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 637 933,25","0,17","9 637 933,25","9 530 000,00","9 530 000,00","100,16","Spojené kráľovstvo","-","0,01","06-nov-28","4,55","USD","06-nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 625 554,58","0,17","9 625 554,58","9 540 000,00","9 540 000,00","100,86","Holandsko","-","0,01","17-okt-29","4,77","USD","17-okt-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 588 615,57","0,17","9 588 615,57","9 550 000,00","9 550 000,00","100,23","United States","-","0,00","09-júl-27","4,75","USD","10-júl-25"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 588 022,87","0,17","9 588 022,87","9 495 000,00","9 495 000,00","100,97","Korea (South)","-","0,03","21-jan-30","4,78","USD","21-jan-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 577 220,00","0,17","9 577 220,00","9 460 000,00","9 460 000,00","100,35","United States","-","0,01","10-aug-29","4,36","USD","10-aug-26"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 526 671,27","0,16","9 526 671,27","9 435 000,00","9 435 000,00","100,03","Nemecko","-","0,01","16-nov-27","4,99","USD","16-nov-21"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9 463 856,30","0,16","9 463 856,30","9 378 000,00","9 378 000,00","100,29","Canada","-","0,01","04-jún-27","4,66","USD","04-jún-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 460 044,19","0,16","9 460 044,19","9 435 000,00","9 435 000,00","100,16","United States","-","0,01","14-jan-28","4,96","USD","18-jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 413 853,24","0,16","9 413 853,24","9 365 000,00","9 365 000,00","100,12","United States","-","0,01","19-mar-27","4,65","USD","21-mar-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 381 577,52","0,16","9 381 577,52","9 360 000,00","9 360 000,00","99,88","United States","-","0,00","24-sep-29","4,57","USD","24-sep-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 377 906,19","0,16","9 377 906,19","9 165 000,00","9 165 000,00","101,05","United States","-","0,02","23-apr-29","5,11","USD","23-apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 378 367,92","0,16","9 378 367,92","9 450 000,00","9 450 000,00","98,17","United States","-","-0,01","04-feb-29","4,87","USD","04-feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9 348 289,07","0,16","9 348 289,07","9 300 000,00","9 300 000,00","100,12","Nemecko","-","0,01","19-mar-27","4,67","USD","21-mar-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 347 667,61","0,16","9 347 667,61","9 250 000,00","9 250 000,00","100,35","Nemecko","-","0,01","26-máj-28","4,44","USD","28-máj-25"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9 303 094,52","0,16","9 303 094,52","9 245 000,00","9 245 000,00","100,50","Nemecko","-","0,02","10-jan-29","5,09","USD","10-jan-25"
"C","CITIBANK NA","Banking","Fixed Income","9 293 881,87","0,16","9 293 881,87","9 130 000,00","9 130 000,00","101,12","United States","-","0,01","29-máj-30","4,93","USD","29-máj-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 234 245,46","0,16","9 234 245,46","9 190 000,00","9 190 000,00","100,21","Korea (South)","-","0,02","30-sep-27","4,51","USD","30-sep-24"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 200 448,62","0,16","9 200 448,62","9 150 000,00","9 150 000,00","100,10","United States","-","0,01","15-mar-29","4,44","USD","04-dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 179 625,95","0,16","9 179 625,95","9 089 000,00","9 089 000,00","100,19","United States","-","0,00","24-feb-28","4,90","USD","24-jan-22"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9 152 294,78","0,16","9 152 294,78","9 025 000,00","9 025 000,00","100,36","Canada","-","0,00","31-jan-28","4,56","USD","31-jan-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 121 225,60","0,16","9 121 225,60","9 030 000,00","9 030 000,00","100,88","United States","-","0,00","12-apr-29","5,26","USD","17-apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9 111 609,18","0,16","9 111 609,18","9 055 000,00","9 055 000,00","100,10","United States","-","0,01","06-mar-28","4,30","USD","06-mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9 087 750,04","0,16","9 087 750,04","8 995 000,00","8 995 000,00","100,20","United States","-","0,01","14-nov-28","4,34","USD","14-nov-25"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","9 082 614,16","0,16","9 082 614,16","9 015 000,00","9 015 000,00","100,20","United States","-","0,01","06-mar-28","4,50","USD","06-mar-25"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 039 178,91","0,16","9 039 178,91","8 925 000,00","8 925 000,00","100,11","United States","-","0,00","23-apr-30","4,63","USD","23-apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 997 315,73","0,16","8 997 315,73","8 985 000,00","8 985 000,00","100,11","United States","-","0,00","20-okt-29","4,62","USD","20-okt-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 987 019,10","0,16","8 987 019,10","8 950 000,00","8 950 000,00","100,30","Canada","-","0,02","13-okt-28","4,63","USD","14-okt-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8 967 587,23","0,15","8 967 587,23","8 951 000,00","8 951 000,00","100,05","United States","-","0,03","12-júl-29","4,81","USD","17-júl-26"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 963 753,19","0,15","8 963 753,19","8 900 000,00","8 900 000,00","100,25","Switzerland","-","0,01","16-mar-29","4,66","USD","16-mar-26"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 944 430,11","0,15","8 944 430,11","8 865 000,00","8 865 000,00","100,32","France","-","0,00","11-sep-28","5,04","USD","11-sep-24"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 906 953,02","0,15","8 906 953,02","8 800 000,00","8 800 000,00","100,28","United States","-","-0,01","10-máj-30","4,76","USD","06-máj-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 902 734,49","0,15","8 902 734,49","8 900 000,00","8 900 000,00","99,86","France","-","0,01","09-júl-29","4,70","USD","09-júl-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8 875 192,59","0,15","8 875 192,59","8 600 000,00","8 600 000,00","102,16","Finland","-","0,05","04-feb-30","4,75","USD","21-jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 858 843,37","0,15","8 858 843,37","8 850 000,00","8 850 000,00","100,00","Holandsko","-","0,01","14-jan-28","4,34","USD","14-jan-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 840 580,05","0,15","8 840 580,05","8 800 000,00","8 800 000,00","99,92","United States","-","-0,01","12-sep-28","4,91","USD","12-sep-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 840 911,49","0,15","8 840 911,49","8 800 000,00","8 800 000,00","100,15","Canada","-","0,01","27-mar-28","4,74","USD","27-mar-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 833 567,80","0,15","8 833 567,80","8 780 000,00","8 780 000,00","100,08","Australia","-","0,00","06-mar-28","4,33","USD","06-mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 827 842,41","0,15","8 827 842,41","8 700 000,00","8 700 000,00","100,28","United States","-","0,00","24-jan-31","4,76","USD","24-jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 795 355,10","0,15","8 795 355,10","8 750 000,00","8 750 000,00","100,02","Sweden","-","0,01","11-jún-29","4,39","USD","11-jún-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 788 742,34","0,15","8 788 742,34","8 740 000,00","8 740 000,00","100,08","United States","-","0,01","13-mar-29","4,51","USD","13-mar-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 787 168,03","0,15","8 787 168,03","8 775 000,00","8 775 000,00","100,06","Singapore","-","0,02","16-okt-29","4,46","USD","16-okt-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 784 693,50","0,15","8 784 693,50","8 735 000,00","8 735 000,00","100,11","United States","-","0,01","16-mar-29","4,60","USD","11-aug-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 779 191,75","0,15","8 779 191,75","8 735 000,00","8 735 000,00","100,22","Korea (South)","-","0,02","31-mar-28","4,66","USD","31-mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 746 790,71","0,15","8 746 790,71","8 710 000,00","8 710 000,00","99,97","Spojené kráľovstvo","-","0,00","14-sep-29","4,43","USD","15-sep-26"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 736 818,77","0,15","8 736 818,77","8 725 000,00","8 725 000,00","100,06","Canada","-","0,00","16-okt-29","4,60","USD","16-okt-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 726 028,64","0,15","8 726 028,64","8 660 000,00","8 660 000,00","100,32","Finland","-","0,01","17-mar-28","4,56","USD","17-mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 714 260,73","0,15","8 714 260,73","8 475 000,00","8 475 000,00","101,52","Japan","-","0,03","24-apr-31","5,21","USD","24-apr-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8 712 847,54","0,15","8 712 847,54","8 655 000,00","8 655 000,00","100,01","United States","-","0,01","26-feb-27","4,16","USD","26-feb-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 689 074,22","0,15","8 689 074,22","8 605 000,00","8 605 000,00","100,02","United States","-","0,01","03-nov-28","4,29","USD","03-nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 647 840,92","0,15","8 647 840,92","8 500 000,00","8 500 000,00","100,84","Spojené kráľovstvo","-","0,01","19-nov-30","5,04","USD","19-nov-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 626 398,26","0,15","8 626 398,26","8 590 000,00","8 590 000,00","100,30","United States","-","0,00","12-jan-29","4,78","USD","21-jan-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8 581 279,61","0,15","8 581 279,61","8 500 000,00","8 500 000,00","100,17","United States","-","0,01","15-nov-28","4,28","USD","06-nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 548 520,88","0,15","8 548 520,88","8 450 000,00","8 450 000,00","100,31","Spojené kráľovstvo","-","0,01","19-nov-28","4,80","USD","19-nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 538 653,67","0,15","8 538 653,67","8 480 000,00","8 480 000,00","100,37","Canada","-","0,01","28-jún-27","4,83","USD","28-jún-24"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 512 083,37","0,15","8 512 083,37","8 500 000,00","8 500 000,00","100,02","Spojené kráľovstvo","-","0,00","13-jan-30","4,80","USD","13-jan-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8 490 130,03","0,15","8 490 130,03","8 470 000,00","8 470 000,00","100,21","United States","-","0,01","20-okt-28","4,38","USD","20-okt-26"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 451 132,73","0,15","8 451 132,73","8 400 000,00","8 400 000,00","100,26","Korea (South)","-","0,02","24-jún-28","4,46","USD","24-jún-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 445 624,39","0,15","8 445 624,39","8 375 000,00","8 375 000,00","100,31","United States","-","0,00","11-sep-28","4,70","USD","11-sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8 396 212,62","0,15","8 396 212,62","8 370 000,00","8 370 000,00","99,98","Holandsko","-","0,01","25-sep-29","4,43","USD","25-sep-26"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 364 229,79","0,14","8 364 229,79","8 320 000,00","8 320 000,00","100,35","France","-","0,00","09-jan-29","5,01","USD","09-jan-25"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 314 409,95","0,14","8 314 409,95","8 275 000,00","8 275 000,00","100,08","Canada","-","0,01","22-sep-28","4,71","USD","22-sep-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 308 970,28","0,14","8 308 970,28","8 250 000,00","8 250 000,00","100,33","Singapore","-","0,02","21-mar-30","4,51","USD","21-mar-25"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 305 396,01","0,14","8 305 396,01","8 200 000,00","8 200 000,00","100,28","United States","-","0,01","04-feb-28","4,56","USD","04-feb-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8 303 477,85","0,14","8 303 477,85","8 255 000,00","8 255 000,00","100,57","Spojené kráľovstvo","-","0,01","21-jan-29","5,11","USD","21-jan-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 302 189,63","0,14","8 302 189,63","8 260 000,00","8 260 000,00","100,43","Japan","-","0,03","16-apr-29","4,69","USD","16-apr-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 278 332,12","0,14","8 278 332,12","8 210 000,00","8 210 000,00","100,05","United States","-","0,00","20-máj-29","4,49","USD","20-máj-26"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8 273 451,65","0,14","8 273 451,65","8 200 000,00","8 200 000,00","100,48","Spojené kráľovstvo","-","0,02","21-mar-28","4,84","USD","21-mar-25"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 245 945,75","0,14","8 245 945,75","8 150 000,00","8 150 000,00","100,17","Korea (South)","-","-0,03","28-jan-31","4,23","USD","28-jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8 245 414,85","0,14","8 245 414,85","8 200 000,00","8 200 000,00","99,97","Australia","-","0,00","04-jún-29","4,35","USD","04-jún-26"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8 237 347,94","0,14","8 237 347,94","8 180 000,00","8 180 000,00","99,99","United States","-","0,00","24-aug-29","4,36","USD","24-aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 215 734,61","0,14","8 215 734,61","8 200 000,00","8 200 000,00","100,08","Canada","-","0,01","13-jan-28","4,46","USD","13-jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8 186 528,72","0,14","8 186 528,72","8 120 000,00","8 120 000,00","100,23","United States","-","0,03","10-mar-29","5,04","USD","10-mar-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 167 936,61","0,14","8 167 936,61","8 050 000,00","8 050 000,00","100,44","Sweden","-","0,02","05-máj-27","4,74","USD","05-nov-24"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8 140 493,25","0,14","8 140 493,25","8 080 000,00","8 080 000,00","100,16","United States","-","0,00","03-mar-28","4,32","USD","03-mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 125 524,98","0,14","8 125 524,98","8 025 000,00","8 025 000,00","100,78","Canada","-","0,02","17-dec-29","4,89","USD","17-dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8 125 105,66","0,14","8 125 105,66","8 010 000,00","8 010 000,00","100,96","United States","-","0,02","20-mar-29","5,50","USD","20-mar-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 060 679,70","0,14","8 060 679,70","8 000 000,00","8 000 000,00","100,10","Australia","-","0,01","07-dec-26","5,01","USD","07-dec-23"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 041 061,87","0,14","8 041 061,87","7 955 000,00","7 955 000,00","100,09","Canada","-","0,01","03-nov-28","4,46","USD","03-nov-25"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8 034 102,49","0,14","8 034 102,49","7 950 000,00","7 950 000,00","100,18","United States","-","0,00","11-feb-28","4,37","USD","11-feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 007 753,19","0,14","8 007 753,19","7 970 000,00","7 970 000,00","100,22","Spojené kráľovstvo","-","0,00","05-jan-28","5,46","USD","05-jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","8 001 140,46","0,14","8 001 140,46","7 950 000,00","7 950 000,00","100,17","Sweden","-","0,01","12-mar-29","4,52","USD","12-mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 986 540,07","0,14","7 986 540,07","7 905 000,00","7 905 000,00","100,07","Nemecko","-","0,01","04-aug-28","4,40","USD","04-aug-26"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 983 929,09","0,14","7 983 929,09","7 970 000,00","7 970 000,00","100,06","Canada","-","0,01","13-jan-28","4,68","USD","13-jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 959 864,20","0,14","7 959 864,20","7 940 000,00","7 940 000,00","100,22","Holandsko","-","0,01","17-okt-28","4,47","USD","17-okt-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 940 290,89","0,14","7 940 290,89","7 800 000,00","7 800 000,00","100,71","Canada","-","0,01","02-máj-31","4,89","USD","27-mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7 937 666,00","0,14","7 937 666,00","7 900 000,00","7 900 000,00","100,12","Korea (South)","-","0,02","22-sep-28","4,33","USD","22-sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 934 989,18","0,14","7 934 989,18","7 900 000,00","7 900 000,00","99,93","Holandsko","-","0,01","09-jún-28","4,31","USD","09-jún-26"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 932 367,51","0,14","7 932 367,51","7 825 000,00","7 825 000,00","100,26","Canada","-","0,01","27-jan-29","4,61","USD","27-jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 908 242,05","0,14","7 908 242,05","7 850 000,00","7 850 000,00","99,82","Spojené kráľovstvo","-","-0,01","10-feb-30","4,55","USD","10-feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 905 788,91","0,14","7 905 788,91","7 812 500,00","7 812 500,00","100,29","United States","-","0,01","08-nov-27","4,45","USD","08-nov-24"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 904 996,56","0,14","7 904 996,56","7 890 000,00","7 890 000,00","99,89","Canada","-","-0,01","27-sep-30","4,74","USD","29-sep-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 900 611,24","0,14","7 900 611,24","7 825 000,00","7 825 000,00","100,03","United States","-","0,01","04-feb-27","4,28","USD","11-feb-25"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 880 723,65","0,14","7 880 723,65","7 860 000,00","7 860 000,00","100,25","United States","-","0,01","21-júl-28","5,54","USD","22-júl-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 870 968,92","0,14","7 870 968,92","7 699 000,00","7 699 000,00","101,02","United States","-","0,02","25-apr-29","5,02","USD","25-apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 860 557,43","0,14","7 860 557,43","7 815 000,00","7 815 000,00","99,85","United States","-","0,01","24-aug-29","4,48","USD","24-aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 853 045,96","0,14","7 853 045,96","7 800 000,00","7 800 000,00","100,04","Spain","-","0,01","03-sep-29","4,68","USD","03-sep-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 848 643,87","0,14","7 848 643,87","7 850 000,00","7 850 000,00","99,86","France","-","-0,01","12-apr-30","4,98","USD","12-jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 833 127,39","0,14","7 833 127,39","7 763 000,00","7 763 000,00","100,08","United States","-","0,01","14-máj-27","4,29","USD","14-máj-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 762 238,27","0,13","7 762 238,27","7 650 000,00","7 650 000,00","100,31","United States","-","0,00","28-jan-31","4,82","USD","28-jan-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 757 602,93","0,13","7 757 602,93","7 650 000,00","7 650 000,00","100,41","Canada","-","0,01","06-aug-29","4,64","USD","06-aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 752 250,81","0,13","7 752 250,81","7 700 000,00","7 700 000,00","100,04","Spain","-","0,00","03-mar-29","4,67","USD","03-mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 743 386,62","0,13","7 743 386,62","7 695 000,00","7 695 000,00","100,11","United States","-","0,02","11-jún-27","4,40","USD","11-jún-24"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 730 225,32","0,13","7 730 225,32","7 650 000,00","7 650 000,00","100,15","Nemecko","-","0,00","11-aug-27","4,49","USD","11-aug-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 719 659,60","0,13","7 719 659,60","7 650 000,00","7 650 000,00","100,02","Australia","-","0,01","11-máj-28","4,45","USD","14-máj-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 719 072,62","0,13","7 719 072,62","7 665 000,00","7 665 000,00","100,32","United States","-","0,01","24-sep-27","4,92","USD","26-sep-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 717 033,57","0,13","7 717 033,57","7 675 000,00","7 675 000,00","100,25","Nemecko","-","0,01","31-mar-28","4,82","USD","01-apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 680 290,50","0,13","7 680 290,50","7 675 000,00","7 675 000,00","99,91","United States","-","0,01","09-júl-29","4,46","USD","09-júl-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 659 579,25","0,13","7 659 579,25","7 600 000,00","7 600 000,00","99,82","United States","-","0,01","02-feb-29","4,33","USD","02-feb-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 658 908,80","0,13","7 658 908,80","7 550 000,00","7 550 000,00","101,36","Japan","-","0,05","16-júl-30","5,19","USD","16-júl-25"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 648 015,31","0,13","7 648 015,31","7 605 000,00","7 605 000,00","100,17","United States","-","0,01","25-mar-27","5,24","USD","26-mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 645 128,51","0,13","7 645 128,51","7 585 000,00","7 585 000,00","100,24","Australia","-","0,01","08-dec-30","4,50","USD","08-dec-25"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 619 154,10","0,13","7 619 154,10","7 565 000,00","7 565 000,00","100,01","United States","-","0,01","25-nov-26","4,24","USD","25-nov-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 610 245,33","0,13","7 610 245,33","7 525 000,00","7 525 000,00","100,24","Canada","-","0,01","14-feb-29","4,67","USD","04-feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 598 809,30","0,13","7 598 809,30","7 570 000,00","7 570 000,00","100,33","Canada","-","0,01","18-okt-28","5,52","USD","18-okt-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 594 983,42","0,13","7 594 983,42","7 535 000,00","7 535 000,00","100,16","United States","-","0,01","03-mar-28","4,65","USD","05-mar-25"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 554 006,79","0,13","7 554 006,79","7 535 000,00","7 535 000,00","100,15","United States","-","0,01","15-júl-27","5,49","USD","18-jún-24"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 552 870,09","0,13","7 552 870,09","7 519 000,00","7 519 000,00","100,22","Switzerland","-","0,00","04-apr-27","4,94","USD","04-apr-24"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 513 983,93","0,13","7 513 983,93","7 440 000,00","7 440 000,00","100,14","United States","-","0,01","10-aug-28","4,20","USD","10-aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 504 524,04","0,13","7 504 524,04","7 445 000,00","7 445 000,00","100,03","United States","-","0,01","15-máj-28","4,19","USD","15-máj-26"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 502 988,18","0,13","7 502 988,18","7 390 000,00","7 390 000,00","100,57","Spojené kráľovstvo","-","0,01","15-nov-28","5,05","USD","15-aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 499 585,32","0,13","7 499 585,32","7 430 000,00","7 430 000,00","100,15","United States","-","0,00","15-nov-27","4,32","USD","15-nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 484 706,21","0,13","7 484 706,21","7 470 000,00","7 470 000,00","100,08","Australia","-","0,01","12-jan-27","4,53","USD","12-jan-22"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 461 871,05","0,13","7 461 871,05","7 450 000,00","7 450 000,00","100,04","United States","-","0,00","10-apr-30","4,96","USD","17-apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 461 107,29","0,13","7 461 107,29","7 450 000,00","7 450 000,00","100,06","United States","-","0,01","15-jan-27","4,63","USD","15-júl-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 440 971,67","0,13","7 440 971,67","7 425 000,00","7 425 000,00","100,18","United States","-","0,00","18-okt-29","4,80","USD","22-okt-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 440 150,03","0,13","7 440 150,03","7 415 000,00","7 415 000,00","100,17","United States","-","0,00","09-apr-27","4,62","USD","09-apr-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 392 862,11","0,13","7 392 862,11","7 400 000,00","7 400 000,00","99,90","United States","-","0,01","22-jan-29","0,00","USD","22-jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 314 961,50","0,13","7 314 961,50","7 255 000,00","7 255 000,00","100,05","United States","-","0,01","18-nov-27","4,29","USD","18-nov-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 295 974,79","0,13","7 295 974,79","7 200 000,00","7 200 000,00","101,02","Korea (South)","-","0,04","02-apr-30","5,59","USD","02-apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 229 926,83","0,12","7 229 926,83","7 210 000,00","7 210 000,00","99,98","Canada","-","0,01","28-sep-28","4,43","USD","28-sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 203 824,84","0,12","7 203 824,84","7 180 000,00","7 180 000,00","100,24","United States","-","0,01","15-júl-27","4,56","USD","06-sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 200 122,75","0,12","7 200 122,75","7 150 000,00","7 150 000,00","100,19","United States","-","0,01","11-jún-27","4,53","USD","11-jún-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7 159 324,04","0,12","7 159 324,04","7 025 000,00","7 025 000,00","101,07","Sweden","-","0,03","20-nov-29","4,80","USD","20-nov-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 102 002,34","0,12","7 102 002,34","7 025 000,00","7 025 000,00","100,04","Canada","-","0,01","27-jan-27","4,38","USD","27-jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 100 685,56","0,12","7 100 685,56","7 025 000,00","7 025 000,00","100,21","United States","-","0,01","14-máj-27","4,51","USD","15-máj-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 091 104,30","0,12","7 091 104,30","7 030 000,00","7 030 000,00","100,03","United States","-","0,01","12-máj-28","4,24","USD","14-máj-26"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 087 797,50","0,12","7 087 797,50","7 030 000,00","7 030 000,00","100,20","Canada","-","0,01","04-jún-27","4,65","USD","04-jún-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7 062 371,44","0,12","7 062 371,44","6 975 000,00","6 975 000,00","100,19","United States","-","0,01","27-okt-28","4,41","USD","29-okt-25"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 057 497,45","0,12","7 057 497,45","6 990 000,00","6 990 000,00","100,05","Spojené kráľovstvo","-","0,00","13-aug-30","4,71","USD","13-aug-26"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 030 039,55","0,12","7 030 039,55","6 995 000,00","6 995 000,00","99,95","Norway","-","0,05","04-mar-31","4,13","USD","04-mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 016 164,70","0,12","7 016 164,70","7 000 000,00","7 000 000,00","100,13","Holandsko","-","0,01","14-jan-31","4,67","USD","14-jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 998 990,49","0,12","6 998 990,49","7 000 000,00","7 000 000,00","99,89","Japan","-","0,01","15-jan-29","4,91","USD","15-jan-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 963 215,74","0,12","6 963 215,74","6 925 000,00","6 925 000,00","100,09","United States","-","0,03","18-sep-28","4,88","USD","18-sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 913 288,41","0,12","6 913 288,41","6 895 000,00","6 895 000,00","99,96","Japan","-","0,02","29-jún-29","4,84","USD","30-jún-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 904 716,35","0,12","6 904 716,35","6 860 000,00","6 860 000,00","99,95","United States","-","0,01","23-feb-29","4,27","USD","24-feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 895 999,27","0,12","6 895 999,27","6 850 000,00","6 850 000,00","99,99","United States","-","0,01","22-máj-28","4,15","USD","22-máj-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 890 958,36","0,12","6 890 958,36","6 815 000,00","6 815 000,00","100,26","Spojené kráľovstvo","-","0,01","17-máj-27","4,67","USD","17-máj-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 878 830,69","0,12","6 878 830,69","6 850 000,00","6 850 000,00","100,33","Spain","-","0,02","15-apr-29","4,87","USD","15-apr-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 873 569,97","0,12","6 873 569,97","6 850 000,00","6 850 000,00","100,13","Korea (South)","-","0,02","03-apr-27","4,71","USD","03-apr-24"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 869 675,49","0,12","6 869 675,49","6 750 000,00","6 750 000,00","100,72","France","-","0,01","09-máj-29","5,18","USD","09-máj-25"
"C","CITIBANK NA","Banking","Fixed Income","6 866 618,18","0,12","6 866 618,18","6 820 000,00","6 820 000,00","100,04","United States","-","0,01","04-dec-26","4,86","USD","04-dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 865 298,22","0,12","6 865 298,22","6 800 000,00","6 800 000,00","99,82","Japan","-","-0,03","24-júl-30","4,57","USD","24-júl-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 848 815,90","0,12","6 848 815,90","6 800 000,00","6 800 000,00","100,02","United States","-","0,01","24-aug-28","4,28","USD","24-aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 848 134,08","0,12","6 848 134,08","6 790 000,00","6 790 000,00","100,86","France","-","0,03","22-jan-30","0,00","USD","22-jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 845 636,25","0,12","6 845 636,25","6 805 000,00","6 805 000,00","100,08","United States","-","0,01","12-mar-27","4,64","USD","13-mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 797 301,87","0,12","6 797 301,87","6 750 000,00","6 750 000,00","100,30","United States","-","0,01","23-jún-27","5,01","USD","23-jún-25"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 796 425,53","0,12","6 796 425,53","6 700 000,00","6 700 000,00","100,47","Spojené kráľovstvo","-","0,01","11-nov-29","4,84","USD","11-aug-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 778 824,01","0,12","6 778 824,01","6 600 000,00","6 600 000,00","101,62","United States","-","0,02","07-máj-31","5,23","USD","07-máj-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 770 985,98","0,12","6 770 985,98","6 700 000,00","6 700 000,00","100,23","United States","-","0,01","18-aug-28","4,58","USD","18-aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 753 075,92","0,12","6 753 075,92","6 715 000,00","6 715 000,00","100,14","United States","-","0,01","19-mar-27","4,92","USD","19-mar-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 753 235,83","0,12","6 753 235,83","6 700 000,00","6 700 000,00","100,70","United States","-","0,01","15-okt-30","4,82","USD","13-aug-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 727 637,92","0,12","6 727 637,92","6 680 000,00","6 680 000,00","100,35","Nemecko","-","0,02","25-sep-27","4,84","USD","25-jún-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 712 006,77","0,12","6 712 006,77","6 660 000,00","6 660 000,00","100,02","United States","-","0,01","18-aug-28","4,21","USD","18-aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 696 275,85","0,12","6 696 275,85","6 675 000,00","6 675 000,00","100,13","United States","-","0,00","08-jan-31","4,95","USD","08-jan-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 690 418,44","0,12","6 690 418,44","6 695 000,00","6 695 000,00","99,81","Switzerland","-","-0,02","10-apr-30","4,72","USD","10-feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 623 185,41","0,11","6 623 185,41","6 560 000,00","6 560 000,00","100,44","Spojené kráľovstvo","-","0,01","13-jún-29","4,93","USD","13-jún-25"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 616 948,82","0,11","6 616 948,82","6 576 000,00","6 576 000,00","100,41","United States","-","0,01","07-jan-30","5,17","USD","07-jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 613 174,42","0,11","6 613 174,42","6 550 000,00","6 550 000,00","99,99","Nemecko","-","0,01","06-aug-29","4,55","USD","06-aug-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 603 906,01","0,11","6 603 906,01","6 525 000,00","6 525 000,00","100,77","Spojené kráľovstvo","-","0,02","21-mar-30","5,07","USD","21-mar-25"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 597 577,84","0,11","6 597 577,84","6 550 000,00","6 550 000,00","100,11","Spojené kráľovstvo","-","-0,01","24-máj-30","3,88","USD","24-feb-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 592 927,35","0,11","6 592 927,35","6 500 000,00","6 500 000,00","100,55","France","-","0,01","22-máj-29","5,20","USD","22-máj-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 585 034,20","0,11","6 585 034,20","6 512 600,00","6 512 600,00","100,13","United States","-","0,01","05-feb-27","4,55","USD","05-feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6 574 752,11","0,11","6 574 752,11","6 525 000,00","6 525 000,00","100,09","United States","-","0,01","26-feb-28","4,26","USD","26-feb-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 534 465,04","0,11","6 534 465,04","6 430 000,00","6 430 000,00","100,73","Spojené kráľovstvo","-","0,02","17-máj-29","4,90","USD","17-máj-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 523 349,12","0,11","6 523 349,12","6 500 000,00","6 500 000,00","100,25","Korea (South)","-","0,02","10-júl-28","4,53","USD","10-júl-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 509 333,91","0,11","6 509 333,91","6 425 000,00","6 425 000,00","100,18","Canada","-","0,01","23-apr-29","4,50","USD","23-apr-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 499 381,38","0,11","6 499 381,38","6 423 000,00","6 423 000,00","100,11","United States","-","0,01","29-jan-27","4,56","USD","29-jan-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 493 153,08","0,11","6 493 153,08","6 450 000,00","6 450 000,00","99,97","Finland","-","0,01","22-máj-28","4,26","USD","22-máj-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 459 241,26","0,11","6 459 241,26","6 425 000,00","6 425 000,00","100,03","United States","-","0,01","11-dec-26","4,46","USD","11-mar-25"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 445 459,43","0,11","6 445 459,43","6 395 000,00","6 395 000,00","100,37","Spojené kráľovstvo","-","0,01","22-sep-29","4,99","USD","22-sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 436 659,46","0,11","6 436 659,46","6 375 000,00","6 375 000,00","100,34","Sweden","-","0,01","02-jún-28","4,55","USD","02-jún-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 432 181,10","0,11","6 432 181,10","6 400 000,00","6 400 000,00","100,42","France","-","0,02","16-okt-28","4,87","USD","16-júl-25"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 423 823,33","0,11","6 423 823,33","6 400 000,00","6 400 000,00","100,09","Korea (South)","-","0,02","30-sep-28","4,54","USD","30-sep-25"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 394 141,16","0,11","6 394 141,16","6 300 000,00","6 300 000,00","100,45","Spain","-","0,01","06-nov-30","4,86","USD","06-nov-25"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 366 630,93","0,11","6 366 630,93","6 325 000,00","6 325 000,00","100,53","France","-","0,00","13-apr-29","5,29","USD","13-jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 361 005,33","0,11","6 361 005,33","6 325 000,00","6 325 000,00","100,01","United States","-","0,00","08-mar-27","4,59","USD","08-sep-25"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 357 373,34","0,11","6 357 373,34","6 280 000,00","6 280 000,00","100,13","New Zealand","-","0,01","27-jan-27","4,56","USD","27-jan-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 308 584,85","0,11","6 308 584,85","6 270 000,00","6 270 000,00","100,53","Japan","-","0,03","16-júl-28","4,96","USD","16-júl-25"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 272 726,55","0,11","6 272 726,55","6 250 000,00","6 250 000,00","100,00","United States","-","0,01","18-jún-28","4,39","USD","18-jún-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 238 453,76","0,11","6 238 453,76","6 215 000,00","6 215 000,00","100,17","United States","-","0,01","08-jan-27","5,38","USD","08-jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 220 776,08","0,11","6 220 776,08","6 175 000,00","6 175 000,00","100,35","United States","-","0,02","23-mar-28","4,90","USD","23-mar-26"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 209 466,60","0,11","6 209 466,60","6 141 000,00","6 141 000,00","100,53","United States","-","0,01","15-mar-28","5,70","USD","15-mar-22"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 200 150,42","0,11","6 200 150,42","6 150 000,00","6 150 000,00","100,04","United States","-","0,00","20-máj-29","4,43","USD","20-máj-26"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 164 539,02","0,11","6 164 539,02","6 100 000,00","6 100 000,00","100,35","Finland","-","0,00","28-aug-30","4,63","USD","28-aug-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 142 993,33","0,11","6 142 993,33","6 075 000,00","6 075 000,00","100,00","Korea (South)","-","0,00","23-okt-26","4,43","USD","23-okt-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6 131 208,30","0,11","6 131 208,30","6 120 000,00","6 120 000,00","100,07","United States","-","0,00","13-apr-28","4,50","USD","14-apr-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 100 911,30","0,11","6 100 911,30","6 100 000,00","6 100 000,00","99,93","Korea (South)","-","0,02","15-jan-29","4,37","USD","15-jan-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 095 857,96","0,11","6 095 857,96","6 075 000,00","6 075 000,00","100,24","United States","-","0,01","14-jan-28","4,85","USD","14-jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 077 251,61","0,10","6 077 251,61","6 050 000,00","6 050 000,00","100,06","United States","-","0,01","20-dec-27","4,58","USD","20-dec-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 040 142,00","0,10","6 040 142,00","6 000 000,00","6 000 000,00","100,38","Korea (South)","-","0,02","30-mar-29","4,69","USD","30-mar-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","6 027 416,56","0,10","6 027 416,56","5 970 000,00","5 970 000,00","100,17","United States","-","0,01","15-nov-27","4,31","USD","10-nov-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6 006 334,10","0,10","6 006 334,10","5 935 000,00","5 935 000,00","100,33","Nemecko","-","0,01","15-nov-27","4,60","USD","15-nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 983 743,42","0,10","5 983 743,42","5 950 000,00","5 950 000,00","100,05","United States","-","0,02","09-mar-29","4,35","USD","10-mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 963 661,60","0,10","5 963 661,60","5 930 000,00","5 930 000,00","100,03","Australia","-","0,01","06-mar-28","4,40","USD","06-mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 922 138,37","0,10","5 922 138,37","5 914 000,00","5 914 000,00","100,10","United States","-","0,03","19-apr-27","4,48","USD","19-apr-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 910 120,66","0,10","5 910 120,66","5 910 000,00","5 910 000,00","99,98","United States","-","0,01","20-apr-29","4,56","USD","20-apr-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 905 900,84","0,10","5 905 900,84","5 900 000,00","5 900 000,00","99,99","Korea (South)","-","0,02","13-jan-29","4,28","USD","13-jan-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5 898 629,48","0,10","5 898 629,48","5 890 000,00","5 890 000,00","100,12","United States","-","-0,01","20-okt-30","4,75","USD","20-okt-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 891 126,82","0,10","5 891 126,82","5 800 000,00","5 800 000,00","101,06","United States","-","0,02","20-mar-28","5,98","USD","20-mar-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 883 480,37","0,10","5 883 480,37","5 860 000,00","5 860 000,00","100,03","United States","-","0,01","22-sep-28","4,80","USD","24-sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 877 108,87","0,10","5 877 108,87","5 870 000,00","5 870 000,00","99,94","United States","-","0,00","08-jan-29","4,77","USD","08-jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 873 096,21","0,10","5 873 096,21","5 825 000,00","5 825 000,00","100,36","United States","-","0,02","18-sep-28","4,93","USD","18-sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 843 356,15","0,10","5 843 356,15","5 780 000,00","5 780 000,00","100,03","Canada","-","0,01","27-júl-29","4,48","USD","28-júl-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 839 751,20","0,10","5 839 751,20","5 775 000,00","5 775 000,00","100,46","Sweden","-","0,01","03-sep-30","4,86","USD","03-sep-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 838 270,09","0,10","5 838 270,09","5 830 000,00","5 830 000,00","100,14","United States","-","0,01","22-okt-27","0,00","USD","23-okt-24"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 830 199,79","0,10","5 830 199,79","5 725 000,00","5 725 000,00","100,80","Norway","-","0,01","05-nov-30","4,81","USD","05-nov-24"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 828 431,02","0,10","5 828 431,02","5 750 000,00","5 750 000,00","100,36","Canada","-","0,00","04-feb-31","4,59","USD","24-jan-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 813 274,65","0,10","5 813 274,65","5 778 000,00","5 778 000,00","100,32","Korea (South)","-","0,02","30-sep-27","4,79","USD","30-sep-24"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 796 701,43","0,10","5 796 701,43","5 748 000,00","5 748 000,00","100,07","United States","-","0,01","26-feb-27","4,90","USD","11-jan-22"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 756 758,82","0,10","5 756 758,82","5 745 000,00","5 745 000,00","100,03","United States","-","0,00","08-jan-28","4,48","USD","08-jan-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 751 008,49","0,10","5 751 008,49","5 700 000,00","5 700 000,00","100,14","Finland","-","0,01","21-máj-29","4,37","USD","21-máj-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 725 712,01","0,10","5 725 712,01","5 690 000,00","5 690 000,00","99,91","United States","-","0,01","26-aug-29","4,50","USD","26-aug-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 702 745,98","0,10","5 702 745,98","5 700 000,00","5 700 000,00","99,70","Korea (South)","-","0,01","23-jún-29","4,32","USD","23-jún-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 690 210,95","0,10","5 690 210,95","5 625 000,00","5 625 000,00","100,53","Canada","-","0,01","02-jún-28","4,71","USD","03-jún-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 681 920,07","0,10","5 681 920,07","5 605 000,00","5 605 000,00","100,49","France","-","0,02","16-feb-28","4,83","USD","16-júl-24"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 679 158,12","0,10","5 679 158,12","5 645 000,00","5 645 000,00","100,08","United States","-","0,01","15-mar-27","4,83","USD","07-mar-24"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 669 016,95","0,10","5 669 016,95","5 730 000,00","5 730 000,00","97,93","United States","-","0,00","03-aug-28","4,52","USD","03-feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 664 164,11","0,10","5 664 164,11","5 650 000,00","5 650 000,00","100,06","United States","-","0,01","06-okt-28","4,66","USD","07-okt-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 657 091,40","0,10","5 657 091,40","5 625 000,00","5 625 000,00","99,75","United States","-","0,01","14-aug-29","4,28","USD","14-aug-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 640 195,64","0,10","5 640 195,64","5 600 000,00","5 600 000,00","100,03","United States","-","0,01","22-nov-27","4,20","USD","22-máj-26"
"MA","MASTERCARD INC","Other","Fixed Income","5 609 255,00","0,10","5 609 255,00","5 580 000,00","5 580 000,00","100,08","United States","-","0,01","15-mar-28","4,30","USD","27-feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 594 079,23","0,10","5 594 079,23","5 575 000,00","5 575 000,00","100,24","Spojené kráľovstvo","-","0,01","15-okt-29","5,28","USD","15-okt-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 585 554,80","0,10","5 585 554,80","5 550 000,00","5 550 000,00","100,32","Spojené kráľovstvo","-","0,02","27-mar-29","4,82","USD","27-mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 561 628,29","0,10","5 561 628,29","5 550 200,00","5 550 200,00","100,04","United States","-","0,00","08-jan-27","4,35","USD","09-jan-25"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 555 671,20","0,10","5 555 671,20","5 550 000,00","5 550 000,00","100,09","United States","-","0,01","21-júl-28","4,60","USD","21-júl-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 549 471,99","0,10","5 549 471,99","5 500 000,00","5 500 000,00","100,60","Spojené kráľovstvo","-","0,02","30-sep-30","4,90","USD","30-sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 546 398,24","0,10","5 546 398,24","5 450 000,00","5 450 000,00","100,66","United States","-","0,01","30-jan-31","4,76","USD","30-jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 546 032,56","0,10","5 546 032,56","5 495 000,00","5 495 000,00","100,43","Australia","-","0,01","14-mar-28","4,68","USD","14-mar-25"
"MA","MASTERCARD INC","Other","Fixed Income","5 526 775,82","0,10","5 526 775,82","5 495 000,00","5 495 000,00","100,06","United States","-","0,01","08-jún-28","4,22","USD","08-jún-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 523 640,88","0,10","5 523 640,88","5 510 000,00","5 510 000,00","99,97","Australia","-","0,01","17-aug-29","4,41","USD","29-sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 523 969,22","0,10","5 523 969,22","5 460 000,00","5 460 000,00","100,03","United States","-","0,01","05-nov-26","5,25","USD","06-sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","5 518 415,91","0,10","5 518 415,91","5 470 000,00","5 470 000,00","100,22","United States","-","0,01","01-mar-28","4,69","USD","21-feb-25"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 502 451,76","0,10","5 502 451,76","5 450 000,00","5 450 000,00","100,24","United States","-","0,01","25-aug-28","4,48","USD","25-aug-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 487 809,13","0,09","5 487 809,13","5 470 000,00","5 470 000,00","100,21","United States","-","0,01","10-júl-29","4,66","USD","10-júl-26"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 483 376,68","0,09","5 483 376,68","5 435 000,00","5 435 000,00","100,30","Spain","-","0,02","14-mar-28","5,19","USD","14-mar-24"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 476 301,48","0,09","5 476 301,48","5 465 000,00","5 465 000,00","100,01","United States","-","0,00","07-jan-27","4,71","USD","07-jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 475 368,53","0,09","5 475 368,53","5 460 000,00","5 460 000,00","100,27","Holandsko","-","0,01","21-jan-28","5,08","USD","21-jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 428 139,80","0,09","5 428 139,80","5 375 000,00","5 375 000,00","100,43","United States","-","0,02","05-sep-28","4,58","USD","05-sep-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 428 587,92","0,09","5 428 587,92","5 400 000,00","5 400 000,00","99,90","United States","-","0,01","08-sep-28","5,17","USD","08-sep-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 407 221,24","0,09","5 407 221,24","5 400 000,00","5 400 000,00","99,65","United States","-","0,01","15-dec-28","4,71","USD","17-dec-25"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 379 272,83","0,09","5 379 272,83","5 295 000,00","5 295 000,00","100,42","Spojené kráľovstvo","-","0,00","08-feb-28","5,78","USD","08-nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 377 697,22","0,09","5 377 697,22","5 350 000,00","5 350 000,00","100,41","Spojené kráľovstvo","-","0,00","14-júl-29","4,95","USD","14-júl-25"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5 351 762,92","0,09","5 351 762,92","5 340 000,00","5 340 000,00","100,22","United States","-","0,00","23-okt-29","0,00","USD","23-okt-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 333 784,56","0,09","5 333 784,56","5 265 000,00","5 265 000,00","100,40","Nemecko","-","0,00","13-aug-27","4,68","USD","13-aug-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 303 879,05","0,09","5 303 879,05","5 275 000,00","5 275 000,00","100,04","United States","-","0,01","09-jún-28","4,27","USD","09-jún-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5 285 752,90","0,09","5 285 752,90","5 250 000,00","5 250 000,00","100,14","United States","-","0,01","09-jún-28","4,50","USD","10-jún-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 239 939,54","0,09","5 239 939,54","5 140 000,00","5 140 000,00","100,87","Canada","-","0,02","01-aug-29","4,83","USD","04-jún-24"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 233 760,16","0,09","5 233 760,16","5 200 000,00","5 200 000,00","100,25","Switzerland","-","0,00","23-sep-31","4,95","USD","23-sep-25"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 233 562,80","0,09","5 233 562,80","5 205 000,00","5 205 000,00","100,06","Nemecko","-","0,01","14-sep-29","4,87","USD","16-sep-26"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 228 827,63","0,09","5 228 827,63","5 200 000,00","5 200 000,00","100,18","Nemecko","-","0,01","25-mar-27","4,95","USD","27-mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 208 877,15","0,09","5 208 877,15","5 150 000,00","5 150 000,00","100,20","Japan","-","-0,01","13-máj-31","4,83","USD","13-feb-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 197 519,78","0,09","5 197 519,78","5 140 000,00","5 140 000,00","100,07","United States","-","0,01","27-jan-28","4,35","USD","27-jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 180 002,37","0,09","5 180 002,37","5 160 000,00","5 160 000,00","100,19","United States","-","0,00","07-jan-28","4,80","USD","08-jan-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 176 632,91","0,09","5 176 632,91","5 125 000,00","5 125 000,00","100,07","United States","-","0,01","03-nov-27","4,21","USD","03-nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 144 500,11","0,09","5 144 500,11","5 140 000,00","5 140 000,00","100,07","United States","-","0,00","15-jan-30","4,69","USD","21-okt-26"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 142 517,87","0,09","5 142 517,87","5 150 000,00","5 150 000,00","99,85","United States","-","0,00","22-jan-30","0,00","USD","22-jan-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5 139 989,35","0,09","5 139 989,35","5 050 000,00","5 050 000,00","100,81","United States","-","0,01","06-nov-30","4,55","USD","06-nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 135 937,11","0,09","5 135 937,11","5 125 000,00","5 125 000,00","100,01","United States","-","0,00","05-jan-27","4,28","USD","05-jún-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 118 158,52","0,09","5 118 158,52","5 050 000,00","5 050 000,00","100,78","United States","-","0,01","11-sep-31","5,02","USD","11-sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 114 593,21","0,09","5 114 593,21","5 105 000,00","5 105 000,00","100,01","United States","-","0,00","07-jan-28","4,28","USD","07-jan-26"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 113 922,27","0,09","5 113 922,27","5 100 000,00","5 100 000,00","100,19","United States","-","0,00","29-okt-30","4,81","USD","16-okt-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 101 129,55","0,09","5 101 129,55","5 050 000,00","5 050 000,00","100,08","Supranational","-","0,03","30-júl-27","4,02","USD","17-apr-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 094 212,24","0,09","5 094 212,24","5 050 000,00","5 050 000,00","99,88","Canada","-","0,00","02-feb-30","4,49","USD","02-feb-26"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5 017 013,89","0,09","5 017 013,89","4 965 000,00","4 965 000,00","100,19","United States","-","0,01","15-máj-28","4,67","USD","15-máj-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 006 338,85","0,09","5 006 338,85","5 000 000,00","5 000 000,00","100,06","Canada","-","0,02","16-apr-29","4,21","USD","16-apr-26"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5 001 082,21","0,09","5 001 082,21","5 000 000,00","5 000 000,00","100,02","Norway","-","0,06","28-okt-30","0,00","USD","28-okt-26"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 992 718,85","0,09","4 992 718,85","4 950 000,00","4 950 000,00","99,80","United States","-","0,00","27-jan-29","4,40","USD","27-jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 942 626,05","0,09","4 942 626,05","4 931 000,00","4 931 000,00","100,06","United States","-","0,00","09-júl-27","4,81","USD","10-júl-24"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 938 174,45","0,09","4 938 174,45","4 930 000,00","4 930 000,00","99,67","France","-","-0,01","15-sep-30","4,85","USD","15-sep-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 915 614,89","0,08","4 915 614,89","4 915 000,00","4 915 000,00","99,90","Canada","-","0,00","10-júl-29","4,49","USD","10-júl-26"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 907 153,49","0,08","4 907 153,49","4 825 000,00","4 825 000,00","100,61","New Zealand","-","0,00","29-okt-30","4,65","USD","29-okt-25"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 904 097,89","0,08","4 904 097,89","4 870 000,00","4 870 000,00","100,13","United States","-","0,02","15-sep-28","5,54","USD","15-sep-25"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 833 953,32","0,08","4 833 953,32","4 750 000,00","4 750 000,00","100,66","Nemecko","-","0,01","04-aug-31","5,05","USD","04-aug-25"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 784 577,02","0,08","4 784 577,02","4 725 000,00","4 725 000,00","100,21","United States","-","0,01","08-máj-27","5,16","USD","08-feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 764 857,69","0,08","4 764 857,69","4 725 000,00","4 725 000,00","100,01","United States","-","0,00","09-aug-27","4,18","USD","09-feb-26"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 746 097,47","0,08","4 746 097,47","4 715 000,00","4 715 000,00","100,42","United States","-","0,01","04-apr-28","5,12","USD","04-mar-25"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 730 119,67","0,08","4 730 119,67","4 700 000,00","4 700 000,00","100,03","United States","-","0,00","03-jún-29","4,52","USD","03-jún-26"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 723 366,54","0,08","4 723 366,54","4 700 000,00","4 700 000,00","100,06","Nemecko","-","0,00","18-sep-29","4,58","USD","18-sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 705 654,27","0,08","4 705 654,27","4 680 000,00","4 680 000,00","100,07","United States","-","0,01","11-sep-28","4,21","USD","11-sep-26"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4 685 283,42","0,08","4 685 283,42","4 620 000,00","4 620 000,00","100,24","United States","-","0,01","24-apr-28","4,70","USD","24-apr-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 679 730,64","0,08","4 679 730,64","4 650 000,00","4 650 000,00","100,11","Nemecko","-","0,01","10-mar-28","4,52","USD","10-mar-26"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 662 474,14","0,08","4 662 474,14","4 650 000,00","4 650 000,00","100,27","Korea (South)","-","0,02","22-júl-27","0,00","USD","22-júl-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 653 434,54","0,08","4 653 434,54","4 650 000,00","4 650 000,00","99,96","Japan","-","0,02","14-júl-31","5,02","USD","30-jún-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 617 308,94","0,08","4 617 308,94","4 550 000,00","4 550 000,00","100,99","United States","-","0,01","18-sep-30","5,18","USD","18-sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 565 327,61","0,08","4 565 327,61","4 495 000,00","4 495 000,00","100,46","United States","-","0,01","28-apr-28","4,61","USD","30-apr-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 535 743,64","0,08","4 535 743,64","4 500 000,00","4 500 000,00","100,00","United States","-","0,01","15-nov-26","4,36","USD","05-máj-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 533 699,11","0,08","4 533 699,11","4 495 000,00","4 495 000,00","100,15","United States","-","0,01","25-aug-28","4,44","USD","25-aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 448 989,29","0,08","4 448 989,29","4 400 000,00","4 400 000,00","100,61","United States","-","0,02","15-sep-28","4,90","USD","15-sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 447 184,65","0,08","4 447 184,65","4 410 000,00","4 410 000,00","100,16","Holandsko","-","0,01","27-máj-27","4,37","USD","27-máj-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 368 852,47","0,08","4 368 852,47","4 325 000,00","4 325 000,00","100,14","United States","-","0,01","16-feb-28","4,76","USD","16-feb-24"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 348 486,11","0,08","4 348 486,11","4 330 000,00","4 330 000,00","100,41","United States","-","0,00","20-apr-30","3,88","USD","20-apr-26"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 183 379,56","0,07","4 183 379,56","4 150 000,00","4 150 000,00","100,14","United States","-","0,01","20-máj-27","3,88","USD","20-máj-25"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 163 298,29","0,07","4 163 298,29","4 150 000,00","4 150 000,00","100,31","Korea (South)","-","0,02","21-jan-29","4,56","USD","21-júl-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4 117 144,48","0,07","4 117 144,48","4 115 000,00","4 115 000,00","99,86","United States","-","0,00","07-jan-28","4,63","USD","09-jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 116 506,27","0,07","4 116 506,27","4 084 000,00","4 084 000,00","100,32","United States","-","0,01","16-sep-27","4,79","USD","16-sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 106 117,65","0,07","4 106 117,65","4 050 000,00","4 050 000,00","100,16","France","-","0,01","23-jan-27","4,87","USD","23-jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 079 322,40","0,07","4 079 322,40","4 070 000,00","4 070 000,00","100,11","United States","-","1,43","10-apr-28","4,81","USD","10-apr-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 071 343,30","0,07","4 071 343,30","4 025 000,00","4 025 000,00","100,35","Spojené kráľovstvo","-","0,02","23-máj-29","4,87","USD","23-máj-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 961 298,52","0,07","3 961 298,52","3 935 000,00","3 935 000,00","100,14","Japan","-","0,02","09-sep-28","4,46","USD","09-sep-25"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 898 487,01","0,07","3 898 487,01","3 855 000,00","3 855 000,00","100,04","United States","-","0,01","28-jan-28","4,55","USD","28-jan-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3 873 257,56","0,07","3 873 257,56","3 855 000,00","3 855 000,00","99,96","Japan","-","0,00","10-sep-29","4,44","USD","10-sep-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 812 902,88","0,07","3 812 902,88","3 775 000,00","3 775 000,00","100,14","France","-","0,01","19-feb-27","4,87","USD","19-nov-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 800 265,67","0,07","3 800 265,67","3 765 000,00","3 765 000,00","100,22","Spojené kráľovstvo","-","0,02","01-mar-28","5,03","USD","29-feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 398,97","0,07","3 770 398,97","3 750 000,00","3 750 000,00","100,10","United States","-","0,01","15-sep-27","4,31","USD","09-sep-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 709 472,57","0,06","3 709 472,57","3 680 000,00","3 680 000,00","99,91","Canada","-","-0,01","29-jan-30","3,75","USD","29-jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 694 813,68","0,06","3 694 813,68","3 673 000,00","3 673 000,00","100,16","United States","-","0,00","11-sep-28","3,89","USD","11-sep-25"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 566 479,87","0,06","3 566 479,87","3 525 000,00","3 525 000,00","100,53","United States","-","0,01","03-jún-28","4,79","USD","03-jún-25"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 486 128,94","0,06","3 486 128,94","3 480 000,00","3 480 000,00","100,00","United States","-","0,00","07-jan-27","4,26","USD","08-jan-25"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 383 141,39","0,06","3 383 141,39","3 330 000,00","3 330 000,00","101,03","Finland","-","0,02","10-sep-29","4,85","USD","10-sep-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 290 886,40","0,06","3 290 886,40","3 264 000,00","3 264 000,00","99,93","Korea (South)","-","-0,03","07-máj-29","4,22","USD","07-máj-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 244 047,81","0,06","3 244 047,81","3 225 000,00","3 225 000,00","100,03","United States","-","0,01","09-jún-27","4,73","USD","09-jún-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 239 410,70","0,06","3 239 410,70","3 220 000,00","3 220 000,00","100,04","United States","-","0,01","11-dec-26","4,91","USD","11-dec-23"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 216 812,14","0,06","3 216 812,14","3 200 000,00","3 200 000,00","100,22","Korea (South)","-","0,03","02-apr-31","5,45","USD","02-apr-26"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3 106 876,46","0,05","3 106 876,46","3 100 000,00","3 100 000,00","100,21","Korea (South)","-","0,02","21-okt-28","4,48","USD","21-okt-25"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","2 991 351,44","0,05","2 991 351,44","2 984 000,00","2 984 000,00","100,25","United States","-","0,01","22-okt-27","0,00","USD","22-okt-24"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 987 908,16","0,05","2 987 908,16","2 980 000,00","2 980 000,00","100,22","France","-","0,01","19-jan-28","5,54","USD","19-jan-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 822 554,50","0,05","2 822 554,50","2 800 000,00","2 800 000,00","100,00","Supranational","-","-0,01","11-feb-30","4,02","USD","11-feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 779 324,00","0,05","2 779 324,00","2 079 632,00","2 079 632,00","133,65","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 764 406,04","0,05","2 764 406,04","2 750 000,00","2 750 000,00","100,20","Canada","-","0,04","26-jún-28","4,54","USD","26-jún-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 670 473,88","0,05","2 670 473,88","2 650 000,00","2 650 000,00","100,26","Supranational","-","0,02","10-jún-31","4,25","USD","10-jún-21"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 647 070,17","0,05","2 647 070,17","2 625 000,00","2 625 000,00","99,96","Switzerland","-","0,01","13-nov-26","4,51","USD","13-nov-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 557 051,76","0,04","2 557 051,76","2 550 000,00","2 550 000,00","100,17","Korea (South)","-","0,02","10-apr-29","4,46","USD","10-apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 475 559,95","0,04","2 475 559,95","2 450 000,00","2 450 000,00","100,38","Sweden","-","0,00","23-máj-28","4,52","USD","23-máj-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 459 446,92","0,04","2 459 446,92","2 450 000,00","2 450 000,00","100,09","Korea (South)","-","0,02","29-sep-28","4,56","USD","29-sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 457 031,28","0,04","2 457 031,28","2 450 000,00","2 450 000,00","100,10","United States","-","0,00","07-júl-27","4,41","USD","07-júl-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 330 220,85","0,04","2 330 220,85","2 329 000,00","2 329 000,00","99,87","United States","-","0,00","08-jan-29","4,72","USD","08-jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 222 913,70","0,04","2 222 913,70","2 200 000,00","2 200 000,00","100,23","United States","-","0,01","15-nov-27","4,28","USD","21-nov-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 213 971,82","0,04","2 213 971,82","2 205 000,00","2 205 000,00","100,29","Nemecko","-","0,01","13-jan-28","4,72","USD","13-jan-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 089 302,76","0,04","2 089 302,76","2 070 000,00","2 070 000,00","99,91","Korea (South)","-","0,02","27-jan-29","4,21","USD","27-jan-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 805 981,45","0,03","1 805 981,45","1 795 000,00","1 795 000,00","99,97","United States","-","0,01","02-sep-27","4,64","USD","02-sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 757 773,45","0,03","1 757 773,45","1 745 000,00","1 745 000,00","100,22","Australia","-","0,01","14-mar-27","4,81","USD","14-mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 612 301,67","0,03","1 612 301,67","1 600 000,00","1 600 000,00","100,00","Switzerland","-","0,01","17-máj-27","4,27","USD","18-nov-25"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 472 160,41","0,03","1 472 160,41","1 450 000,00","1 450 000,00","101,05","Holandsko","-","0,02","17-mar-28","4,84","USD","17-jún-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 352 753,26","0,02","1 352 753,26","1 350 000,00","1 350 000,00","100,16","Canada","-","0,01","19-jan-27","5,61","USD","19-jan-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","910 043,84","0,02","910 043,84","905 000,00","905 000,00","100,25","Korea (South)","-","0,03","02-apr-31","5,45","USD","02-apr-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672 907,80","0,01","672 907,80","670 000,00","670 000,00","99,97","United States","-","0,01","15-sep-27","4,56","USD","15-sep-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556 941,27","0,01","556 941,27","550 000,00","550 000,00","100,34","Canada","-","0,02","05-máj-28","4,25","USD","05-máj-25"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555 416,72","0,01","555 416,72","550 000,00","550 000,00","100,05","United States","-","0,00","24-júl-28","3,88","USD","24-júl-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519 301,16","0,01","519 301,16","463 765,00","463 765,00","111,97","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503 463,18","0,01","503 463,18","500 000,00","500 000,00","100,10","United States","-","0,01","03-dec-27","4,36","USD","01-jún-26"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402 899,82","0,01","402 899,82","400 000,00","400 000,00","100,25","Canada","-","0,02","12-jún-28","4,22","USD","12-jún-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 221,52","0,01","352 221,52","350 000,00","350 000,00","100,38","Singapore","-","0,00","02-apr-30","4,63","USD","02-apr-25"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 137,47","0,01","302 137,47","300 000,00","300 000,00","100,12","Canada","-","0,01","01-dec-27","4,15","USD","30-jún-25"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","300 754,97","0,01","300 754,97","300 000,00","300 000,00","100,24","Korea (South)","-","0,02","21-júl-29","4,50","USD","21-júl-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 723,36","0,00","250 723,36","250 000,00","250 000,00","100,19","Canada","-","0,03","13-jan-28","3,88","USD","13-jan-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","194 596,14","0,00","194 596,14","3 642 460,00","3 642 460,00","5,34","Mexico","-","0,00","-","0,00","MXN","01-jan-90"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100 336,21","0,00","100 336,21","100 000,00","100 000,00","100,27","United States","-","0,00","21-okt-31","4,95","USD","21-okt-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 496 360,04","-0,16","-9 496 360,04","-9 496 360,00","-9 496 360,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"