|
US DOLLAR
|
3,08%
|
|
US DOLLAR
|
3,08%
|
|
Lloyds Banking Group, 3.87% 9jul2025, USD
|
1,09%
|
|
Wells Fargo, 2.406% 30oct2025, USD (Q)
|
1,01%
|
|
MARATHON OIL CORPORAT
|
1%
|
|
T-Mobile USA, 3.5% 15apr2025, USD
|
1%
|
|
Nomura Holdings, 2.648% 16jan2025, USD
|
0,96%
|
|
British American Tobacco, 3.222% 15aug2024, USD
|
0,91%
|
|
Warnermedia Holdings, 3.638% 15mar2025, USD
|
0,84%
|
|
Freddie Mac, 5.5% 13feb2026, USD
|
0,83%
|
|
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A
|
0,8%
|
|
Toyota Motor Credit, FRN 22aug2024, USD (B)
|
0,79%
|
|
Georgia Power, FRN 8may2025, USD
|
0,78%
|
|
AT+T INC
|
0,76%
|
|
BNP Paribas, 2.819% 19nov2025, USD
|
0,75%
|
|
Citigroup, 0.776% 30oct2024, USD
|
0,73%
|
|
HCA, 5.375% 1feb2025, USD
|
0,7%
|
|
Freddie Mac, 5.65% 6mar2026, USD
|
0,69%
|
|
GSK PLC, 3.125% 24mar2025, USD
|
0,69%
|
|
CROWN CASTLE
|
0,66%
|
|
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A
|
0,66%
|
|
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A
|
0,65%
|
|
NET OTHER ASSETS
|
0,64%
|
|
NET OTHER ASSETS
|
0,64%
|
|
FHLB, 5.5% 20feb2026, USD
|
0,61%
|
|
American Honda Finance, FRN 12jan2025, USD (A)
|
0,61%
|
|
Rabobank (New York Branch), FRN 5mar2027, USD
|
0,59%
|
|
Public Sector Pension Investment Board, FRN 3mar2025, USD
|
0,57%
|
|
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
|
0,57%
|
|
Morgan Stanley, FRN 18feb2026, USD (I)
|
0,56%
|
|
Mercedes-Benz Group, FRN 9jan2026, USD
|
0,54%
|
|
GA Global Funding Trust, FRN 13sep2024, USD (2021-3)
|
0,53%
|
|
Baxter International, FRN 29nov2024, USD
|
0,52%
|
|
Imperial Brands, 3.125% 26jul2024, USD
|
0,52%
|
|
Sempra Energy, 3.3% 1apr2025, USD
|
0,52%
|
|
NextEra Energy Capital Holdings, FRN 29jan2026, USD
|
0,51%
|
|
Credit Agricole (London Branch), 3.25% 4oct2024, USD
|
0,51%
|
|
LeasePlan Corporation, 2.875% 24oct2024, USD
|
0,51%
|
|
Bayer US Finance, 3.375% 8oct2024, USD
|
0,51%
|
|
Rogers Communications, 2.95% 15mar2025, USD
|
0,51%
|
|
Athene Global Funding, FRN 8may2026, USD
|
0,51%
|
|
Freddie Mac, 5.55% 20feb2026, USD
|
0,5%
|
|
ING Groep, 3.869% 28mar2026, USD
|
0,49%
|
|
Ally Financial, 4.625% 30mar2025, USD
|
0,47%
|
|
Canada Pension Plan Investment Board, FRN 4apr2025, USD
|
0,47%
|
|
Enel, 2.65% 10sep2024, USD
|
0,47%
|
|
AOZORA BANK SR UNSECURED REGS 09/24 1.05
|
0,45%
|
|
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2
|
0,45%
|
|
American Tower, 2.95% 15jan2025, USD
|
0,44%
|
|
Standard Chartered Plc, FRN 23nov2025, USD
|
0,43%
|
|
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
|
0,43%
|
|
CRSNT TRUST CRSNT 2021 MOON A 144A
|
0,43%
|
|
Energy Transfer, 2.9% 15may2025, USD
|
0,42%
|
|
DBS Group Holdings Ltd, FRN 12sep2025, USD
|
0,42%
|
|
Banco Santander, 0.701% 30jun2024, USD
|
0,41%
|
|
Huntington Ingalls Industries, 3.844% 1may2025, USD
|
0,41%
|
|
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B
|
0,4%
|
|
Hyundai Capital America, 1% 17sep2024, USD (A)
|
0,4%
|
|
CommonSpirit Health, 2.76% 1oct2024, USD
|
0,39%
|
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B
|
0,39%
|
|
Bank of America Corporation, 3.384% 2apr2026, USD (N)
|
0,38%
|
|
Goldman Sachs, 0.657% 10sep2024, USD
|
0,38%
|
|
Hyundai Capital America, FRN 4aug2025, USD
|
0,38%
|
|
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A
|
0,37%
|
|
SEB, FRN 9jun2025, USD
|
0,37%
|
|
Jackson National Life Global Funding, FRN 28jun2024, USD
|
0,37%
|
|
BXMT LTD BXMT 2020 FL3 A 144A
|
0,37%
|
|
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR
|
0,36%
|
|
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B
|
0,36%
|
|
Nordea Bank Abp, FRN 6jun2025, USD
|
0,36%
|
|
HCA, 5.25% 15apr2025, USD
|
0,36%
|
|
VICI Properties, 4.375% 15may2025, USD
|
0,35%
|
|
Mitsubishi UFJ Financial Group, 5.063% 12sep2025, USD
|
0,35%
|
|
Natwest Markets plc, FRN 22mar2025, USD
|
0,34%
|
|
Rabobank, FRN 9jan2026, USD
|
0,34%
|
|
Mizuho Financial Group, FRN 22may2026, USD
|
0,33%
|
|
Crestwood Midstream Partners, 5.75% 1apr2025, USD
|
0,33%
|
|
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B
|
0,33%
|
|
Morgan Stanley, 2.188% 28apr2026, USD (I)
|
0,33%
|
|
SO. CALIF EDISON
|
0,33%
|
|
Broadcom Inc, 3.625% 15oct2024, USD
|
0,32%
|
|
UBS Group, 4.49% 5aug2025, USD
|
0,32%
|
|
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5
|
0,32%
|
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
|
0,32%
|
|
CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A
|
0,32%
|
|
Canada Pension Plan Investment Board, FRN 11mar2026, USD
|
0,31%
|
|
Ford Motor Credit Company, 2.3% 10feb2025, USD
|
0,31%
|
|
JP Morgan, FRN 23jun2025, USD
|
0,31%
|
|
VMware, 1% 15aug2024, USD
|
0,31%
|
|
Avangrid, 3.2% 15apr2025, USD
|
0,3%
|
|
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD
|
0,3%
|
|
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B
|
0,3%
|
|
American Honda Finance, FRN 13jun2025, USD
|
0,3%
|
|
DISCOVERY COM LLC
|
0,3%
|
|
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2
|
0,29%
|
|
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2
|
0,29%
|
|
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5
|
0,29%
|
|
Black Hills, 1.037% 23aug2024, USD
|
0,29%
|
|
CONSTELLATION BRANDS INC
|
0,28%
|
|
AREIT CRE TRUST AREIT 2022 CRE6 A 144A
|
0,28%
|
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