Fund Holdings as of,"2026. okt. 29."

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","67 123 641,60","1,16","67 123 641,60","66 480 000,00","66 480 000,00","100,16","Nemzetek feletti","-","0,02","2028. febr. 20.","4,16","USD","2024. febr. 20."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62 823 437,38","1,09","62 823 437,38","62 165 000,00","62 165 000,00","100,20","Nemzetek feletti","-","0,01","2029. febr. 16.","4,14","USD","2022. febr. 16."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58 338 595,40","1,01","58 338 595,40","57 730 000,00","57 730 000,00","100,21","Nemzetek feletti","-","0,02","2027. aug. 19.","4,26","USD","2020. aug. 19."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51 598 578,26","0,89","51 598 578,26","51 300 000,00","51 300 000,00","100,50","Nemzetek feletti","-","0,06","2030. júl. 22.","4,33","USD","2025. jan. 22."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46 714 833,86","0,81","46 714 833,86","46 200 000,00","46 200 000,00","100,40","Nemzetek feletti","-","0,03","2029. aug. 28.","4,17","USD","2025. febr. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 703 218,60","0,81","46 703 218,60","46 230 000,00","46 230 000,00","100,18","Nemzetek feletti","-","0,01","2029. febr. 15.","4,14","USD","2022. febr. 15."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 630 632,36","0,81","46 630 632,36","46 230 000,00","46 230 000,00","100,20","Norvégia","-","0,02","2028. márc. 03.","4,27","USD","2024. márc. 05."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46 501 315,99","0,81","46 501 315,99","46 075 000,00","46 075 000,00","100,21","Nemzetek feletti","-","0,03","2028. aug. 28.","4,16","USD","2024. aug. 29."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46 488 168,64","0,81","46 488 168,64","46 250 000,00","46 250 000,00","100,28","Norvégia","-","0,00","2029. ápr. 09.","4,31","USD","2025. ápr. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45 834 889,42","0,79","45 834 889,42","45 430 000,00","45 430 000,00","100,18","Nemzetek feletti","-","0,01","2028. nov. 22.","4,24","USD","2021. nov. 22."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","44 597 478,30","0,77","44 597 478,30","44 360 000,00","44 360 000,00","100,25","Nemzetek feletti","-","0,00","2028. okt. 05.","4,26","USD","2023. okt. 05."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44 114 439,34","0,76","44 114 439,34","44 030 000,00","44 030 000,00","100,15","Nemzetek feletti","-","0,02","2029. jan. 24.","5,48","USD","2022. jan. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43 904 415,95","0,76","43 904 415,95","43 298 000,00","43 298 000,00","100,39","Nemzetek feletti","-","0,02","2029. aug. 01.","4,17","USD","2024. aug. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43 611 600,83","0,76","43 611 600,83","43 360 000,00","43 360 000,00","100,08","Nemzetek feletti","-","0,01","2027. jún. 15.","4,13","USD","2024. júl. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 651 375,35","0,74","42 651 375,35","42 270 000,00","42 270 000,00","100,36","Nemzetek feletti","-","0,02","2030. márc. 13.","4,29","USD","2025. márc. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42 160 351,03","0,73","42 160 351,03","41 900 000,00","41 900 000,00","100,17","Nemzetek feletti","-","0,02","2028. jún. 20.","4,20","USD","2024. jún. 20."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 018 686,93","0,73","42 018 686,93","41 795 000,00","41 795 000,00","100,09","Nemzetek feletti","-","0,02","2028. márc. 20.","4,24","USD","2021. márc. 19."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39 811 325,41","0,69","39 811 325,41","39 635 000,00","39 635 000,00","100,16","Nemzetek feletti","-","0,00","2027. okt. 04.","4,25","USD","2022. okt. 04."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","37 452 580,77","0,65","37 452 580,77","37 080 000,00","37 080 000,00","100,17","Nemzetek feletti","-","0,03","2028. máj. 15.","4,12","USD","2024. máj. 15."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","31 753 970,99","0,55","31 753 970,99","317 454,00","317 454,00","100,03","Írország","-","0,13","-","3,89","USD","2019. júl. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31 386 591,82","0,54","31 386 591,82","31 311 000,00","31 311 000,00","100,05","Nemzetek feletti","-","0,00","2027. jan. 12.","4,27","USD","2023. jan. 12."
"T","AT&T INC","Communications","Fixed Income","30 625 629,95","0,53","30 625 629,95","30 300 000,00","30 300 000,00","100,18","Egyesült Államok","-","0,01","2028. aug. 10.","4,43","USD","2026. aug. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 575 277,97","0,50","28 575 277,97","28 300 000,00","28 300 000,00","100,68","Nemzetek feletti","-","0,05","2030. okt. 04.","4,35","USD","2023. okt. 04."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28 514 201,91","0,49","28 514 201,91","28 250 000,00","28 250 000,00","100,11","Nemzetek feletti","-","0,01","2027. nov. 18.","4,23","USD","2024. nov. 20."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27 475 364,01","0,48","27 475 364,01","27 470 000,00","27 470 000,00","100,02","Nemzetek feletti","-","0,01","2031. jan. 29.","0,00","USD","2026. jan. 29."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27 311 756,88","0,47","27 311 756,88","27 095 000,00","27 095 000,00","100,04","Nemzetek feletti","-","0,02","2027. febr. 23.","4,12","USD","2024. febr. 23."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26 956 392,43","0,47","26 956 392,43","26 890 000,00","26 890 000,00","100,06","Nemzetek feletti","-","0,00","2027. ápr. 12.","4,18","USD","2022. ápr. 12."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","25 976 256,98","0,45","25 976 256,98","25 800 000,00","25 800 000,00","100,21","Szingapúr","-","0,02","2028. márc. 21.","4,47","USD","2025. márc. 21."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25 801 406,41","0,45","25 801 406,41","25 540 000,00","25 540 000,00","100,22","Svédország","-","0,02","2029. nov. 21.","4,17","USD","2025. nov. 21."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25 442 659,02","0,44","25 442 659,02","25 250 000,00","25 250 000,00","99,95","Nemzetek feletti","-","-0,01","2031. febr. 18.","4,08","USD","2026. febr. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 349 415,14","0,44","25 349 415,14","25 080 000,00","25 080 000,00","100,16","Nemzetek feletti","-","0,02","2031. febr. 11.","4,18","USD","2021. febr. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24 056 044,69","0,42","24 056 044,69","23 892 000,00","23 892 000,00","100,37","Nemzetek feletti","-","0,00","2027. ápr. 06.","4,90","USD","2022. ápr. 06."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","23 909 739,31","0,41","23 909 739,31","23 825 000,00","23 825 000,00","100,26","Egyesült Államok","-","0,01","2028. ápr. 22.","4,98","USD","2024. ápr. 22."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 633 577,13","0,41","23 633 577,13","23 175 000,00","23 175 000,00","100,89","Korea","-","0,03","2030. febr. 03.","4,51","USD","2025. febr. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","23 120 271,45","0,40","23 120 271,45","22 825 000,00","22 825 000,00","100,71","Ausztrália","-","0,02","2030. márc. 14.","4,66","USD","2025. márc. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 036 181,89","0,40","23 036 181,89","22 900 000,00","22 900 000,00","100,06","Egyesült Államok","-","0,01","2028. márc. 13.","4,31","USD","2026. márc. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22 767 327,76","0,39","22 767 327,76","22 676 000,00","22 676 000,00","100,24","Ausztrália","-","0,01","2027. júl. 16.","4,58","USD","2024. júl. 16."
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22 680 675,46","0,39","22 680 675,46","22 590 000,00","22 590 000,00","100,18","Egyesült Államok","-","0,00","2028. ápr. 13.","4,92","USD","2024. ápr. 19."
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22 404 715,02","0,39","22 404 715,02","22 160 000,00","22 160 000,00","100,16","Korea","-","0,02","2028. nov. 12.","4,38","USD","2025. nov. 12."
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22 360 999,18","0,39","22 360 999,18","22 265 000,00","22 265 000,00","100,35","Nemzetek feletti","-","0,06","2030. okt. 22.","4,29","USD","2025. okt. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21 964 883,13","0,38","21 964 883,13","21 400 000,00","21 400 000,00","101,50","Egyesült Királyság","-","0,04","2031. máj. 13.","5,33","USD","2025. máj. 13."
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20 777 425,23","0,36","20 777 425,23","20 630 000,00","20 630 000,00","100,14","Ausztrália","-","0,01","2031. jún. 12.","4,56","USD","2026. máj. 14."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20 649 834,87","0,36","20 649 834,87","20 490 000,00","20 490 000,00","100,14","Hollandia","-","0,01","2027. márc. 05.","4,54","USD","2024. márc. 05."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","20 588 713,12","0,36","20 588 713,12","20 510 000,00","20 510 000,00","99,98","Hollandia","-","0,03","2031. márc. 19.","3,90","USD","2026. márc. 19."
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20 380 614,12","0,35","20 380 614,12","19 950 000,00","19 950 000,00","101,23","Nemzetek feletti","-","0,02","2028. máj. 21.","4,85","USD","2021. máj. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19 286 398,33","0,33","19 286 398,33","19 160 000,00","19 160 000,00","100,10","Egyesült Államok","-","0,01","2029. márc. 13.","4,46","USD","2026. márc. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19 168 807,94","0,33","19 168 807,94","19 065 000,00","19 065 000,00","100,35","Spanyolország","-","0,02","2028. júl. 15.","5,00","USD","2024. júl. 15."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18 520 114,69","0,32","18 520 114,69","18 410 000,00","18 410 000,00","100,00","Egyesült Államok","-","0,03","2029. márc. 09.","4,33","USD","2026. márc. 09."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18 428 619,37","0,32","18 428 619,37","18 219 000,00","18 219 000,00","100,27","Nemzetek feletti","-","0,01","2029. aug. 14.","4,15","USD","2024. máj. 30."
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","18 150 640,46","0,31","18 150 640,46","18 080 000,00","18 080 000,00","100,10","Egyesült Államok","-","0,00","2028. júl. 06.","4,67","USD","2025. júl. 21."
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17 976 935,45","0,31","17 976 935,45","17 895 000,00","17 895 000,00","100,26","Egyesült Államok","-","0,01","2028. júl. 14.","4,83","USD","2024. júl. 19."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17 465 976,97","0,30","17 465 976,97","17 365 000,00","17 365 000,00","99,88","Japán","-","0,00","2031. szept. 04.","4,62","USD","2026. szept. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17 434 334,62","0,30","17 434 334,62","17 290 000,00","17 290 000,00","100,27","Ausztrália","-","0,01","2028. márc. 14.","4,49","USD","2025. márc. 14."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","17 159 022,09","0,30","17 159 022,09","17 010 000,00","17 010 000,00","100,07","Szingapúr","-","0,02","2027. aug. 20.","4,15","USD","2025. aug. 20."
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17 089 101,01","0,30","17 089 101,01","16 900 000,00","16 900 000,00","100,29","Egyesült Államok","-","0,01","2028. máj. 07.","5,09","USD","2025. máj. 07."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","17 077 220,58","0,30","17 077 220,58","16 950 000,00","16 950 000,00","100,24","Ausztrália","-","0,01","2028. jún. 18.","4,50","USD","2025. jún. 18."
"C","CITIBANK NA","Banking","Fixed Income","17 047 638,89","0,30","17 047 638,89","16 900 000,00","16 900 000,00","100,16","Egyesült Államok","-","0,00","2027. máj. 29.","4,62","USD","2025. máj. 29."
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16 973 153,81","0,29","16 973 153,81","16 825 000,00","16 825 000,00","100,16","Egyesült Államok","-","0,01","2029. márc. 04.","4,71","USD","2025. márc. 04."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16 699 648,11","0,29","16 699 648,11","16 550 000,00","16 550 000,00","100,33","Ausztrália","-","0,01","2028. jún. 12.","4,59","USD","2025. jún. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16 570 484,52","0,29","16 570 484,52","16 430 000,00","16 430 000,00","100,19","Svédország","-","0,01","2027. márc. 05.","4,72","USD","2024. márc. 05."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16 526 442,08","0,29","16 526 442,08","16 475 000,00","16 475 000,00","100,22","Egyesült Államok","-","0,01","2028. ápr. 22.","4,83","USD","2024. ápr. 22."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16 223 728,58","0,28","16 223 728,58","15 955 000,00","15 955 000,00","101,07","Korea","-","0,03","2029. szept. 11.","4,64","USD","2024. szept. 11."
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16 221 003,62","0,28","16 221 003,62","16 160 000,00","16 160 000,00","100,28","Egyesült Államok","-","0,01","2028. júl. 22.","4,84","USD","2024. júl. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16 195 923,13","0,28","16 195 923,13","15 975 000,00","15 975 000,00","100,82","Ausztrália","-","0,02","2029. dec. 16.","4,72","USD","2024. dec. 16."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","16 196 024,67","0,28","16 196 024,67","16 100 000,00","16 100 000,00","99,97","Japán","-","-0,01","2031. szept. 10.","4,57","USD","2026. szept. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16 099 391,12","0,28","16 099 391,12","15 970 000,00","15 970 000,00","100,64","Ausztrália","-","0,01","2029. ápr. 16.","4,71","USD","2024. máj. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16 008 886,62","0,28","16 008 886,62","15 850 000,00","15 850 000,00","100,38","Japán","-","0,01","2031. szept. 12.","4,95","USD","2025. szept. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15 990 918,66","0,28","15 990 918,66","15 945 000,00","15 945 000,00","100,25","Egyesült Államok","-","0,01","2029. jan. 24.","4,77","USD","2025. jan. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 894 138,07","0,28","15 894 138,07","15 855 000,00","15 855 000,00","100,21","Ausztrália","-","0,01","2027. okt. 26.","4,52","USD","2024. nov. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15 705 401,60","0,27","15 705 401,60","15 590 000,00","15 590 000,00","100,14","Ausztrália","-","0,01","2027. jún. 11.","4,47","USD","2024. jún. 11."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","15 662 462,94","0,27","15 662 462,94","15 619 100,00","15 619 100,00","100,24","Egyesült Államok","-","0,01","2029. jan. 24.","4,72","USD","2025. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15 512 077,74","0,27","15 512 077,74","15 500 000,00","15 500 000,00","99,98","Egyesült Államok","-","0,00","2029. jan. 21.","4,60","USD","2026. jan. 21."
"DIS","WALT DISNEY CO","Communications","Fixed Income","15 342 235,88","0,27","15 342 235,88","15 275 000,00","15 275 000,00","99,90","Egyesült Államok","-","0,01","2029. márc. 14.","4,34","USD","2026. febr. 12."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","15 283 442,19","0,26","15 283 442,19","15 200 000,00","15 200 000,00","100,20","Szingapúr","-","0,02","2028. ápr. 02.","4,61","USD","2025. ápr. 02."
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15 147 245,83","0,26","15 147 245,83","15 125 000,00","15 125 000,00","99,89","Egyesült Államok","-","0,00","2030. jan. 09.","4,70","USD","2026. jan. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15 040 658,32","0,26","15 040 658,32","14 955 000,00","14 955 000,00","100,18","Ausztrália","-","0,01","2029. márc. 27.","4,52","USD","2026. márc. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14 969 402,88","0,26","14 969 402,88","14 932 000,00","14 932 000,00","100,12","Ausztrália","-","0,01","2027. jan. 18.","4,71","USD","2024. jan. 18."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14 910 542,35","0,26","14 910 542,35","14 710 000,00","14 710 000,00","100,76","Japán","-","0,03","2030. márc. 13.","4,81","USD","2025. márc. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14 874 848,34","0,26","14 874 848,34","14 750 000,00","14 750 000,00","100,55","Japán","-","0,00","2031. júl. 08.","5,07","USD","2025. júl. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14 856 471,83","0,26","14 856 471,83","14 745 000,00","14 745 000,00","100,01","Ausztrália","-","0,01","2026. nov. 27.","4,27","USD","2024. nov. 27."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14 854 211,71","0,26","14 854 211,71","14 800 000,00","14 800 000,00","100,11","Egyesült Államok","-","0,01","2029. júl. 09.","4,67","USD","2026. júl. 09."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14 852 528,46","0,26","14 852 528,46","14 750 000,00","14 750 000,00","100,22","Egyesült Államok","-","0,00","2029. szept. 15.","3,95","USD","2025. szept. 15."
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14 490 321,67","0,25","14 490 321,67","14 400 000,00","14 400 000,00","100,14","Finnország","-","0,01","2027. márc. 19.","4,63","USD","2024. márc. 19."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14 138 564,08","0,25","14 138 564,08","14 100 000,00","14 100 000,00","100,09","Korea","-","0,02","2028. jan. 14.","4,35","USD","2025. jan. 14."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","14 106 442,81","0,24","14 106 442,81","13 950 000,00","13 950 000,00","100,75","Ausztrália","-","0,00","2030. júl. 01.","4,71","USD","2025. júl. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14 041 435,44","0,24","14 041 435,44","14 002 000,00","14 002 000,00","100,10","Egyesült Államok","-","0,01","2027. ápr. 16.","4,90","USD","2024. ápr. 16."
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13 990 363,90","0,24","13 990 363,90","13 820 000,00","13 820 000,00","100,26","Kanada","-","0,02","2028. aug. 01.","4,23","USD","2024. aug. 01."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13 864 318,48","0,24","13 864 318,48","13 700 000,00","13 700 000,00","100,07","Új-Zéland","-","-0,01","2031. jan. 30.","4,52","USD","2026. jan. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13 784 150,42","0,24","13 784 150,42","13 675 000,00","13 675 000,00","100,30","Ausztrália","-","0,00","2028. jún. 13.","4,60","USD","2025. jún. 13."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13 784 037,88","0,24","13 784 037,88","13 735 000,00","13 735 000,00","100,26","Egyesült Államok","-","0,00","2028. okt. 22.","4,77","USD","2024. okt. 22."
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","13 709 520,38","0,24","13 709 520,38","13 530 000,00","13 530 000,00","100,28","Egyesült Királyság","-","0,00","2028. máj. 14.","4,94","USD","2024. máj. 14."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13 663 233,74","0,24","13 663 233,74","13 525 000,00","13 525 000,00","100,00","Ausztrália","-","0,01","2028. febr. 03.","4,25","USD","2026. febr. 03."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13 506 143,74","0,23","13 506 143,74","13 355 000,00","13 355 000,00","100,47","Japán","-","0,03","2031. márc. 05.","4,70","USD","2026. márc. 05."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13 371 925,75","0,23","13 371 925,75","13 245 000,00","13 245 000,00","99,95","Svájc","-","0,00","2029. aug. 07.","4,39","USD","2026. aug. 07."
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","13 348 971,13","0,23","13 348 971,13","13 300 000,00","13 300 000,00","100,09","Nemzetek feletti","-","0,00","2027. okt. 04.","4,19","USD","2024. okt. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13 299 392,39","0,23","13 299 392,39","13 240 000,00","13 240 000,00","100,11","Egyesült Államok","-","0,00","2027. ápr. 02.","4,57","USD","2024. ápr. 04."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 286 953,57","0,23","13 286 953,57","13 225 000,00","13 225 000,00","100,35","Egyesült Államok","-","0,01","2029. júl. 20.","4,80","USD","2025. júl. 25."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13 180 405,60","0,23","13 180 405,60","13 140 000,00","13 140 000,00","100,26","Egyesült Államok","-","0,01","2028. júl. 26.","5,64","USD","2024. júl. 26."
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13 178 379,90","0,23","13 178 379,90","13 057 000,00","13 057 000,00","100,46","Hollandia","-","0,01","2029. márc. 25.","4,99","USD","2025. márc. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13 166 890,38","0,23","13 166 890,38","13 100 000,00","13 100 000,00","100,32","Japán","-","0,03","2030. ápr. 15.","4,93","USD","2025. jan. 15."
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 164 451,60","0,23","13 164 451,60","13 025 000,00","13 025 000,00","100,32","Egyesült Királyság","-","0,02","2029. márc. 03.","4,83","USD","2025. márc. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13 141 114,18","0,23","13 141 114,18","13 045 000,00","13 045 000,00","100,26","Egyesült Államok","-","0,00","2027. jún. 24.","4,93","USD","2024. jún. 24."
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13 018 217,57","0,23","13 018 217,57","12 850 000,00","12 850 000,00","100,52","Egyesült Királyság","-","0,02","2031. márc. 03.","5,09","USD","2025. márc. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","13 001 398,27","0,23","13 001 398,27","12 975 000,00","12 975 000,00","100,01","Egyesült Államok","-","0,01","2028. jan. 10.","4,29","USD","2026. jan. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","13 001 111,60","0,23","13 001 111,60","12 900 000,00","12 900 000,00","100,16","Ausztrália","-","0,00","2028. dec. 08.","4,42","USD","2025. dec. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12 981 462,89","0,23","12 981 462,89","12 860 000,00","12 860 000,00","100,18","Svédország","-","0,01","2027. máj. 28.","4,46","USD","2024. máj. 28."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12 949 836,30","0,22","12 949 836,30","12 923 000,00","12 923 000,00","100,09","Kanada","-","0,01","2027. jan. 21.","5,11","USD","2022. jan. 21."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12 845 445,42","0,22","12 845 445,42","12 660 000,00","12 660 000,00","101,29","Japán","-","0,05","2031. ápr. 16.","4,94","USD","2026. ápr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12 840 736,75","0,22","12 840 736,75","12 700 000,00","12 700 000,00","100,81","Japán","-","0,00","2031. júl. 08.","5,13","USD","2025. júl. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12 770 962,61","0,22","12 770 962,61","12 625 000,00","12 625 000,00","100,14","Svájc","-","0,01","2028. nov. 05.","4,29","USD","2025. nov. 05."
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12 757 739,01","0,22","12 757 739,01","12 548 000,00","12 548 000,00","100,58","Egyesült Államok","-","0,00","2029. máj. 09.","4,89","USD","2025. máj. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12 734 305,10","0,22","12 734 305,10","12 725 000,00","12 725 000,00","100,06","Egyesült Államok","-","0,01","2027. ápr. 28.","4,80","USD","2025. ápr. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12 692 439,66","0,22","12 692 439,66","12 625 000,00","12 625 000,00","100,02","Ausztrália","-","0,01","2026. dec. 16.","4,34","USD","2024. dec. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","12 672 246,87","0,22","12 672 246,87","12 550 000,00","12 550 000,00","100,61","Ausztrália","-","0,02","2030. okt. 01.","4,67","USD","2025. okt. 01."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 668 572,47","0,22","12 668 572,47","12 528 800,00","12 528 800,00","100,46","Japán","-","0,02","2027. szept. 10.","4,79","USD","2024. szept. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12 652 572,07","0,22","12 652 572,07","12 490 000,00","12 490 000,00","100,43","Egyesült Királyság","-","0,02","2028. nov. 26.","4,90","USD","2024. nov. 26."
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","12 651 403,37","0,22","12 651 403,37","12 545 000,00","12 545 000,00","99,88","Egyesült Államok","-","-0,01","2030. aug. 12.","4,47","USD","2026. aug. 12."
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12 540 690,25","0,22","12 540 690,25","12 500 000,00","12 500 000,00","99,86","Egyesült Államok","-","0,00","2029. jún. 18.","4,49","USD","2026. jún. 18."
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12 510 520,20","0,22","12 510 520,20","12 450 000,00","12 450 000,00","100,01","Svájc","-","0,00","2029. dec. 23.","4,73","USD","2025. szept. 23."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 495 632,83","0,22","12 495 632,83","12 396 000,00","12 396 000,00","100,61","Ausztrália","-","0,02","2030. jan. 14.","4,68","USD","2025. jan. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12 474 254,70","0,22","12 474 254,70","12 350 000,00","12 350 000,00","100,12","Egyesült Államok","-","0,02","2027. nov. 19.","4,60","USD","2025. nov. 19."
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12 419 006,10","0,22","12 419 006,10","12 315 000,00","12 315 000,00","100,04","Egyesült Államok","-","0,01","2028. máj. 20.","4,14","USD","2026. máj. 20."
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","12 373 412,37","0,21","12 373 412,37","12 255 000,00","12 255 000,00","100,13","Egyesült Államok","-","0,01","2028. máj. 26.","4,68","USD","2024. máj. 30."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12 326 339,91","0,21","12 326 339,91","12 230 000,00","12 230 000,00","100,40","Ausztrália","-","0,01","2029. márc. 29.","4,65","USD","2026. márc. 31."
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","12 324 264,64","0,21","12 324 264,64","12 230 000,00","12 230 000,00","100,14","Franciaország","-","0,00","2027. márc. 11.","4,71","USD","2024. márc. 11."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12 150 065,69","0,21","12 150 065,69","12 050 000,00","12 050 000,00","100,20","Új-Zéland","-","0,01","2031. jún. 10.","4,64","USD","2026. jún. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","12 148 989,38","0,21","12 148 989,38","12 150 000,00","12 150 000,00","99,78","Japán","-","0,00","2030. júl. 13.","4,73","USD","2026. júl. 13."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12 122 067,91","0,21","12 122 067,91","11 985 000,00","11 985 000,00","100,23","Egyesült Államok","-","0,00","2028. febr. 24.","4,97","USD","2022. febr. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12 122 529,50","0,21","12 122 529,50","11 975 000,00","11 975 000,00","100,34","Egyesült Államok","-","0,01","2028. aug. 15.","4,42","USD","2025. aug. 15."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 083 435,71","0,21","12 083 435,71","11 984 000,00","11 984 000,00","100,44","Japán","-","0,00","2027. júl. 02.","5,14","USD","2024. júl. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12 054 376,17","0,21","12 054 376,17","12 000 000,00","12 000 000,00","100,25","Ausztrália","-","0,01","2031. jan. 13.","4,57","USD","2026. jan. 13."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12 034 627,30","0,21","12 034 627,30","11 965 000,00","11 965 000,00","100,04","Egyesült Királyság","-","0,01","2027. márc. 12.","4,37","USD","2025. márc. 13."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12 009 453,70","0,21","12 009 453,70","11 900 000,00","11 900 000,00","100,31","Japán","-","0,02","2028. szept. 11.","4,57","USD","2025. szept. 11."
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11 982 676,42","0,21","11 982 676,42","11 875 000,00","11 875 000,00","100,02","Egyesült Államok","-","0,01","2027. nov. 19.","4,51","USD","2024. nov. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11 959 799,45","0,21","11 959 799,45","11 875 000,00","11 875 000,00","100,13","Egyesült Államok","-","0,00","2027. jún. 11.","4,41","USD","2025. jún. 18."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11 959 147,62","0,21","11 959 147,62","11 845 000,00","11 845 000,00","100,05","Egyesült Államok","-","0,01","2027. febr. 16.","4,40","USD","2024. febr. 16."
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11 889 578,86","0,21","11 889 578,86","11 575 000,00","11 575 000,00","101,55","Finnország","-","0,04","2029. febr. 02.","4,76","USD","2025. jan. 22."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 848 688,06","0,21","11 848 688,06","11 725 000,00","11 725 000,00","100,55","Németország","-","0,02","2028. márc. 21.","4,81","USD","2025. márc. 21."
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11 811 722,69","0,20","11 811 722,69","11 725 000,00","11 725 000,00","100,06","Egyesült Államok","-","0,00","2026. dec. 08.","4,83","USD","2023. dec. 08."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 801 706,33","0,20","11 801 706,33","11 720 000,00","11 720 000,00","100,06","Japán","-","0,02","2029. márc. 05.","4,52","USD","2026. márc. 05."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 766 015,89","0,20","11 766 015,89","11 750 000,00","11 750 000,00","100,10","Egyesült Államok","-","0,01","2028. jan. 24.","4,70","USD","2025. jan. 24."
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","11 723 110,17","0,20","11 723 110,17","11 666 300,00","11 666 300,00","100,15","Kanada","-","0,01","2027. ápr. 05.","4,62","USD","2024. ápr. 05."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11 719 066,37","0,20","11 719 066,37","11 700 000,00","11 700 000,00","100,07","Új-Zéland","-","0,01","2031. jan. 22.","4,65","USD","2026. jan. 22."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11 683 525,57","0,20","11 683 525,57","11 600 000,00","11 600 000,00","100,15","Kanada","-","0,01","2028. szept. 15.","4,68","USD","2025. szept. 15."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11 637 464,22","0,20","11 637 464,22","11 565 000,00","11 565 000,00","99,93","Japán","-","0,01","2029. szept. 04.","4,53","USD","2026. szept. 04."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11 627 217,99","0,20","11 627 217,99","11 547 000,00","11 547 000,00","100,33","Ausztrália","-","0,01","2027. júl. 02.","4,81","USD","2024. júl. 02."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11 585 132,27","0,20","11 585 132,27","11 600 000,00","11 600 000,00","99,36","Japán","-","0,00","2031. jún. 20.","4,90","USD","2026. júl. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11 575 881,17","0,20","11 575 881,17","11 535 000,00","11 535 000,00","100,18","Egyesült Államok","-","0,01","2028. okt. 15.","4,46","USD","2025. aug. 20."
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11 543 682,28","0,20","11 543 682,28","11 450 000,00","11 450 000,00","100,16","Kanada","-","0,01","2028. szept. 08.","4,65","USD","2025. szept. 08."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11 494 777,72","0,20","11 494 777,72","11 350 000,00","11 350 000,00","100,35","Nemzetek feletti","-","0,01","2027. aug. 16.","4,46","USD","2022. aug. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11 461 661,40","0,20","11 461 661,40","11 435 000,00","11 435 000,00","100,04","Egyesült Államok","-","0,00","2028. jan. 12.","4,35","USD","2026. jan. 12."
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11 323 872,95","0,20","11 323 872,95","11 205 000,00","11 205 000,00","100,09","Egyesült Államok","-","0,00","2029. febr. 09.","4,37","USD","2026. febr. 10."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11 321 453,21","0,20","11 321 453,21","11 225 000,00","11 225 000,00","100,32","Németország","-","0,01","2028. márc. 17.","4,66","USD","2026. márc. 19."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11 320 283,24","0,20","11 320 283,24","11 325 000,00","11 325 000,00","99,88","Egyesült Államok","-","0,00","2030. jan. 23.","4,64","USD","2026. jan. 23."
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11 320 444,23","0,20","11 320 444,23","11 225 000,00","11 225 000,00","100,18","Egyesült Államok","-","0,01","2028. márc. 03.","4,31","USD","2026. márc. 04."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11 301 049,46","0,20","11 301 049,46","11 230 000,00","11 230 000,00","100,28","Hollandia","-","0,00","2029. ápr. 01.","4,54","USD","2026. ápr. 01."
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11 191 683,71","0,19","11 191 683,71","11 075 000,00","11 075 000,00","100,36","Egyesült Királyság","-","0,01","2028. márc. 12.","5,34","USD","2024. márc. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11 186 079,69","0,19","11 186 079,69","11 075 000,00","11 075 000,00","100,02","Egyesült Államok","-","0,01","2027. febr. 05.","4,36","USD","2025. febr. 05."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11 175 312,44","0,19","11 175 312,44","10 800 000,00","10 800 000,00","102,31","Egyesült Királyság","-","0,04","2031. máj. 13.","5,46","USD","2025. máj. 13."
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11 171 507,95","0,19","11 171 507,95","11 050 000,00","11 050 000,00","100,17","Egyesült Államok","-","0,00","2028. nov. 17.","4,56","USD","2025. nov. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","11 166 044,83","0,19","11 166 044,83","11 050 000,00","11 050 000,00","100,02","Egyesült Államok","-","0,01","2029. ápr. 30.","4,16","USD","2026. ápr. 30."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11 151 206,51","0,19","11 151 206,51","11 080 000,00","11 080 000,00","100,36","Hollandia","-","0,00","2028. júl. 07.","4,64","USD","2025. júl. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11 148 098,85","0,19","11 148 098,85","11 115 000,00","11 115 000,00","100,10","Japán","-","0,00","2027. jan. 14.","4,76","USD","2022. jan. 14."
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10 963 987,25","0,19","10 963 987,25","10 900 000,00","10 900 000,00","99,58","Egyesült Államok","-","-0,02","2030. febr. 08.","4,55","USD","2026. febr. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","10 936 470,77","0,19","10 936 470,77","10 875 000,00","10 875 000,00","100,20","Ausztrália","-","0,01","2027. szept. 30.","4,54","USD","2024. szept. 30."
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10 829 576,28","0,19","10 829 576,28","10 750 000,00","10 750 000,00","99,91","Egyesült Államok","-","0,01","2029. máj. 20.","4,25","USD","2026. máj. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10 790 721,50","0,19","10 790 721,50","10 730 000,00","10 730 000,00","100,04","Kanada","-","0,01","2026. dec. 17.","4,49","USD","2024. dec. 17."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10 783 639,43","0,19","10 783 639,43","10 670 000,00","10 670 000,00","100,04","Németország","-","0,01","2028. aug. 04.","4,40","USD","2026. aug. 06."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10 699 238,23","0,19","10 699 238,23","10 590 000,00","10 590 000,00","100,34","Kanada","-","0,01","2028. szept. 08.","4,88","USD","2024. szept. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10 685 396,40","0,19","10 685 396,40","10 625 000,00","10 625 000,00","100,11","Egyesült Államok","-","0,01","2027. márc. 25.","4,88","USD","2025. márc. 27."
"CVX","CHEVRON USA INC","Energia","Fixed Income","10 598 890,50","0,18","10 598 890,50","10 470 000,00","10 470 000,00","100,30","Egyesült Államok","-","0,00","2028. aug. 13.","4,37","USD","2025. aug. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10 595 524,44","0,18","10 595 524,44","10 480 000,00","10 480 000,00","100,14","Egyesült Államok","-","0,02","2027. aug. 13.","4,52","USD","2025. aug. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10 560 786,94","0,18","10 560 786,94","10 400 000,00","10 400 000,00","101,09","Egyesült Államok","-","0,03","2030. márc. 27.","5,24","USD","2025. márc. 27."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10 450 106,91","0,18","10 450 106,91","10 353 300,00","10 353 300,00","100,18","Egyesült Államok","-","0,00","2027. márc. 03.","4,88","USD","2022. márc. 03."
"SRE","SEMPRA","Natural Gas","Fixed Income","10 364 458,81","0,18","10 364 458,81","10 320 000,00","10 320 000,00","100,15","Egyesült Államok","-","0,02","2028. jan. 07.","4,57","USD","2026. jún. 09."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10 325 510,02","0,18","10 325 510,02","10 200 000,00","10 200 000,00","100,13","Egyesült Államok","-","0,01","2027. febr. 05.","4,67","USD","2024. febr. 06."
"C","CITIGROUP INC FRN","Banking","Fixed Income","10 265 648,50","0,18","10 265 648,50","10 146 000,00","10 146 000,00","100,25","Egyesült Államok","-","0,00","2028. febr. 24.","5,09","USD","2022. febr. 18."
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10 183 648,96","0,18","10 183 648,96","10 115 000,00","10 115 000,00","100,33","Hollandia","-","1,64","2028. dec. 03.","2,26","USD","2024. dec. 03."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10 162 913,84","0,18","10 162 913,84","10 135 000,00","10 135 000,00","100,23","Kanada","-","0,01","2029. jan. 24.","5,03","USD","2025. jan. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10 160 354,44","0,18","10 160 354,44","10 100 000,00","10 100 000,00","100,03","Ausztrália","-","0,01","2028. dec. 13.","4,53","USD","2026. jan. 13."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10 113 113,76","0,18","10 113 113,76","10 050 000,00","10 050 000,00","99,95","Egyesült Államok","-","0,00","2028. márc. 06.","4,80","USD","2025. márc. 06."
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10 092 355,51","0,17","10 092 355,51","10 100 000,00","10 100 000,00","99,88","Egyesült Államok","-","0,00","2029. jan. 26.","4,75","USD","2026. jan. 26."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10 081 058,30","0,17","10 081 058,30","10 050 000,00","10 050 000,00","99,81","Japán","-","0,02","2029. jún. 20.","4,70","USD","2026. júl. 01."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","9 953 447,20","0,17","9 953 447,20","9 950 000,00","9 950 000,00","99,95","Új-Zéland","-","0,01","2029. jan. 22.","4,51","USD","2026. jan. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 946 687,05","0,17","9 946 687,05","9 905 000,00","9 905 000,00","100,31","Egyesült Államok","-","0,01","2029. okt. 21.","4,81","USD","2025. okt. 21."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9 903 975,74","0,17","9 903 975,74","9 880 000,00","9 880 000,00","100,21","Egyesült Államok","-","0,01","2028. júl. 25.","4,61","USD","2025. júl. 25."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9 894 709,78","0,17","9 894 709,78","9 850 000,00","9 850 000,00","100,25","Egyesült Államok","-","0,00","2028. júl. 10.","4,65","USD","2025. júl. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9 858 838,83","0,17","9 858 838,83","9 800 000,00","9 800 000,00","100,56","Egyesült Államok","-","0,02","2028. ápr. 25.","5,10","USD","2025. ápr. 25."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9 794 522,43","0,17","9 794 522,43","9 695 000,00","9 695 000,00","100,92","Korea","-","0,03","2030. jan. 21.","4,78","USD","2025. jan. 21."
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 757 023,06","0,17","9 757 023,06","9 750 000,00","9 750 000,00","99,99","Egyesült Államok","-","0,00","2030. júl. 23.","4,75","USD","2026. júl. 23."
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9 744 695,89","0,17","9 744 695,89","9 650 000,00","9 650 000,00","100,22","Egyesült Államok","-","0,01","2028. szept. 01.","4,73","USD","2025. szept. 04."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","9 739 069,11","0,17","9 739 069,11","9 664 000,00","9 664 000,00","100,10","Kanada","-","0,01","2026. dec. 11.","5,09","USD","2023. dec. 11."
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9 734 312,47","0,17","9 734 312,47","9 725 000,00","9 725 000,00","100,02","Egyesült Államok","-","0,00","2030. ápr. 23.","4,72","USD","2026. ápr. 23."
"HSBC","HSBC USA INC","Banking","Fixed Income","9 728 198,28","0,17","9 728 198,28","9 640 000,00","9 640 000,00","100,18","Egyesült Államok","-","0,01","2027. márc. 04.","4,81","USD","2024. márc. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 676 376,29","0,17","9 676 376,29","9 575 000,00","9 575 000,00","100,78","Japán","-","0,01","2029. júl. 09.","5,05","USD","2024. júl. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9 672 627,54","0,17","9 672 627,54","9 554 000,00","9 554 000,00","100,21","Egyesült Királyság","-","0,00","2028. febr. 16.","5,07","USD","2022. febr. 16."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","9 670 935,08","0,17","9 670 935,08","9 645 000,00","9 645 000,00","100,18","Egyesült Államok","-","0,01","2028. jan. 23.","5,11","USD","2024. jan. 23."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9 647 022,68","0,17","9 647 022,68","9 530 000,00","9 530 000,00","100,16","Egyesült Királyság","-","0,01","2028. nov. 06.","4,56","USD","2025. nov. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9 596 503,42","0,17","9 596 503,42","9 550 000,00","9 550 000,00","100,22","Egyesült Államok","-","0,00","2027. júl. 09.","4,77","USD","2025. júl. 10."
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","9 590 082,37","0,17","9 590 082,37","9 560 000,00","9 560 000,00","100,11","Egyesült Államok","-","0,00","2028. ápr. 12.","4,61","USD","2025. febr. 26."
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9 567 461,05","0,17","9 567 461,05","9 425 000,00","9 425 000,00","100,37","Kanada","-","0,00","2028. jan. 31.","4,58","USD","2025. jan. 31."
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9 534 736,72","0,17","9 534 736,72","9 435 000,00","9 435 000,00","100,01","Németország","-","0,01","2027. nov. 16.","5,00","USD","2021. nov. 16."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9 474 212,16","0,16","9 474 212,16","9 365 000,00","9 365 000,00","101,08","Egyesült Államok","-","0,02","2029. ápr. 23.","5,27","USD","2025. ápr. 23."
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9 466 918,33","0,16","9 466 918,33","9 435 000,00","9 435 000,00","100,13","Egyesült Államok","-","0,01","2028. jan. 14.","4,97","USD","2024. jan. 18."
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","9 464 880,35","0,16","9 464 880,35","9 425 000,00","9 425 000,00","100,36","Egyesült Államok","-","0,00","2028. ápr. 23.","5,24","USD","2025. ápr. 23."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","9 445 155,08","0,16","9 445 155,08","9 400 000,00","9 400 000,00","100,12","Németország","-","0,01","2027. ápr. 01.","4,67","USD","2025. ápr. 01."
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9 399 684,19","0,16","9 399 684,19","9 320 000,00","9 320 000,00","100,46","Kanada","-","0,01","2029. márc. 30.","4,92","USD","2025. márc. 31."
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9 381 211,79","0,16","9 381 211,79","9 360 000,00","9 360 000,00","99,78","Egyesült Államok","-","0,00","2029. szept. 24.","4,58","USD","2026. szept. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 373 899,26","0,16","9 373 899,26","9 450 000,00","9 450 000,00","98,03","Egyesült Államok","-","-0,01","2029. febr. 04.","4,88","USD","2026. febr. 04."
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","9 346 193,84","0,16","9 346 193,84","9 265 000,00","9 265 000,00","100,24","Egyesült Államok","-","0,01","2028. márc. 06.","4,52","USD","2025. márc. 06."
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","9 311 509,66","0,16","9 311 509,66","9 191 000,00","9 191 000,00","100,16","Egyesült Államok","-","0,00","2028. febr. 04.","4,83","USD","2022. febr. 04."
"C","CITIBANK NA","Banking","Fixed Income","9 300 994,63","0,16","9 300 994,63","9 130 000,00","9 130 000,00","101,10","Egyesült Államok","-","0,01","2030. máj. 29.","4,95","USD","2025. máj. 29."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9 282 915,46","0,16","9 282 915,46","9 190 000,00","9 190 000,00","100,88","Hollandia","-","0,01","2029. okt. 17.","4,78","USD","2024. okt. 17."
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9 241 859,67","0,16","9 241 859,67","9 190 000,00","9 190 000,00","100,20","Korea","-","0,02","2027. szept. 30.","4,51","USD","2024. szept. 30."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9 216 007,97","0,16","9 216 007,97","9 140 000,00","9 140 000,00","100,29","Svájc","-","0,01","2029. márc. 16.","4,53","USD","2026. márc. 18."
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 180 714,76","0,16","9 180 714,76","9 080 000,00","9 080 000,00","100,87","Egyesült Államok","-","0,00","2029. ápr. 12.","5,28","USD","2025. ápr. 17."
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9 142 959,37","0,16","9 142 959,37","9 125 000,00","9 125 000,00","100,12","Egyesült Államok","-","0,00","2030. ápr. 23.","4,81","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 110 514,93","0,16","9 110 514,93","9 085 000,00","9 085 000,00","100,16","Egyesült Államok","-","0,00","2029. okt. 20.","4,66","USD","2026. okt. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9 097 072,17","0,16","9 097 072,17","9 040 000,00","9 040 000,00","100,07","Egyesült Államok","-","0,01","2029. márc. 13.","4,52","USD","2026. márc. 13."
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9 094 436,82","0,16","9 094 436,82","9 000 000,00","9 000 000,00","100,18","Egyesült Államok","-","0,01","2028. nov. 15.","4,30","USD","2025. nov. 06."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","9 087 361,04","0,16","9 087 361,04","8 800 000,00","8 800 000,00","102,13","Finnország","-","0,05","2030. febr. 04.","4,77","USD","2026. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9 086 730,22","0,16","9 086 730,22","8 989 000,00","8 989 000,00","100,19","Egyesült Államok","-","0,00","2028. febr. 24.","4,91","USD","2022. jan. 24."
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9 059 106,68","0,16","9 059 106,68","9 000 000,00","9 000 000,00","100,11","Egyesült Államok","-","0,01","2029. márc. 15.","4,44","USD","2025. dec. 04."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9 055 694,25","0,16","9 055 694,25","8 950 000,00","8 950 000,00","100,39","Németország","-","0,01","2028. máj. 26.","4,45","USD","2025. máj. 28."
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9 025 032,40","0,16","9 025 032,40","9 001 000,00","9 001 000,00","100,04","Egyesült Államok","-","0,03","2029. júl. 12.","4,79","USD","2026. júl. 17."
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8 971 488,71","0,16","8 971 488,71","8 900 000,00","8 900 000,00","100,25","Svájc","-","0,01","2029. márc. 16.","4,67","USD","2026. márc. 16."
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","8 965 612,78","0,16","8 965 612,78","8 945 000,00","8 945 000,00","100,19","Egyesült Államok","-","0,00","2029. okt. 26.","4,60","USD","2026. máj. 26."
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8 929 319,19","0,15","8 929 319,19","8 810 000,00","8 810 000,00","100,38","Egyesült Államok","-","0,01","2029. aug. 10.","4,38","USD","2026. aug. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8 920 955,35","0,15","8 920 955,35","8 855 000,00","8 855 000,00","100,13","Egyesült Államok","-","0,01","2028. márc. 06.","4,31","USD","2025. márc. 06."
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8 916 355,68","0,15","8 916 355,68","8 800 000,00","8 800 000,00","100,26","Egyesült Államok","-","-0,01","2030. máj. 10.","4,78","USD","2026. máj. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8 908 583,53","0,15","8 908 583,53","8 900 000,00","8 900 000,00","99,83","Franciaország","-","0,01","2029. júl. 09.","4,71","USD","2026. júl. 09."
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","8 906 787,98","0,15","8 906 787,98","8 845 000,00","8 845 000,00","100,47","Németország","-","0,02","2029. jan. 10.","5,10","USD","2025. jan. 10."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8 900 329,64","0,15","8 900 329,64","8 805 000,00","8 805 000,00","100,04","Egyesült Államok","-","0,01","2028. nov. 03.","4,30","USD","2025. nov. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8 885 450,73","0,15","8 885 450,73","8 795 000,00","8 795 000,00","100,11","Egyesült Államok","-","0,01","2028. nov. 14.","4,35","USD","2025. nov. 14."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 867 398,96","0,15","8 867 398,96","8 850 000,00","8 850 000,00","100,02","Hollandia","-","0,01","2028. jan. 14.","4,33","USD","2026. jan. 14."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 848 784,48","0,15","8 848 784,48","8 800 000,00","8 800 000,00","100,15","Kanada","-","0,01","2028. márc. 27.","4,74","USD","2025. márc. 27."
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 809 518,28","0,15","8 809 518,28","8 700 000,00","8 700 000,00","100,31","Egyesült Királyság","-","0,01","2028. nov. 19.","4,81","USD","2024. nov. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8 804 507,89","0,15","8 804 507,89","8 750 000,00","8 750 000,00","100,04","Svédország","-","0,01","2029. jún. 11.","4,40","USD","2026. jún. 11."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 795 789,55","0,15","8 795 789,55","8 775 000,00","8 775 000,00","100,08","Szingapúr","-","0,02","2029. okt. 16.","4,46","USD","2026. okt. 16."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8 783 895,88","0,15","8 783 895,88","8 735 000,00","8 735 000,00","100,18","Korea","-","0,02","2028. márc. 31.","4,66","USD","2025. márc. 31."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8 759 540,59","0,15","8 759 540,59","8 710 000,00","8 710 000,00","100,03","Egyesült Királyság","-","0,00","2029. szept. 14.","4,44","USD","2026. szept. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 734 061,94","0,15","8 734 061,94","8 700 000,00","8 700 000,00","100,35","Egyesült Államok","-","0,00","2031. jan. 24.","4,95","USD","2025. jan. 24."
"CVX","CHEVRON USA INC","Energia","Fixed Income","8 719 801,31","0,15","8 719 801,31","8 655 000,00","8 655 000,00","100,01","Egyesült Államok","-","0,01","2027. febr. 26.","4,17","USD","2025. febr. 26."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 711 620,64","0,15","8 711 620,64","8 628 000,00","8 628 000,00","100,25","Kanada","-","0,01","2027. jún. 04.","4,73","USD","2024. jún. 04."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8 700 755,13","0,15","8 700 755,13","8 650 000,00","8 650 000,00","99,95","Egyesült Államok","-","-0,01","2028. szept. 12.","4,91","USD","2025. szept. 12."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 688 031,00","0,15","8 688 031,00","8 635 000,00","8 635 000,00","100,07","Egyesült Államok","-","0,01","2029. márc. 16.","4,60","USD","2026. aug. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 665 390,06","0,15","8 665 390,06","8 615 000,00","8 615 000,00","100,10","Egyesült Államok","-","0,01","2027. márc. 19.","4,64","USD","2024. márc. 21."
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8 653 840,89","0,15","8 653 840,89","8 565 000,00","8 565 000,00","100,36","Franciaország","-","0,00","2028. szept. 11.","5,05","USD","2024. szept. 11."
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8 648 749,92","0,15","8 648 749,92","8 500 000,00","8 500 000,00","100,75","Egyesült Királyság","-","0,01","2030. nov. 19.","5,06","USD","2024. nov. 19."
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8 633 692,87","0,15","8 633 692,87","8 590 000,00","8 590 000,00","100,30","Egyesült Államok","-","0,00","2029. jan. 12.","4,80","USD","2025. jan. 21."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","8 606 809,11","0,15","8 606 809,11","8 550 000,00","8 550 000,00","100,17","Németország","-","0,01","2027. márc. 19.","4,67","USD","2025. márc. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8 605 388,84","0,15","8 605 388,84","8 475 000,00","8 475 000,00","101,49","Japán","-","0,03","2031. ápr. 24.","5,36","USD","2025. ápr. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 593 333,78","0,15","8 593 333,78","8 550 000,00","8 550 000,00","100,30","Kanada","-","0,02","2028. okt. 13.","4,64","USD","2025. okt. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8 546 258,92","0,15","8 546 258,92","8 480 000,00","8 480 000,00","100,37","Kanada","-","0,01","2027. jún. 28.","4,83","USD","2024. jún. 28."
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8 521 776,70","0,15","8 521 776,70","8 500 000,00","8 500 000,00","100,04","Egyesült Királyság","-","0,00","2030. jan. 13.","4,81","USD","2026. jan. 13."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8 497 711,15","0,15","8 497 711,15","8 470 000,00","8 470 000,00","100,22","Egyesült Államok","-","0,01","2028. okt. 20.","4,39","USD","2026. okt. 20."
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8 458 371,53","0,15","8 458 371,53","8 400 000,00","8 400 000,00","100,26","Korea","-","0,02","2028. jún. 24.","4,46","USD","2025. jún. 24."
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8 333 542,12","0,14","8 333 542,12","8 260 000,00","8 260 000,00","100,01","Egyesült Államok","-","0,00","2029. máj. 20.","4,51","USD","2026. máj. 20."
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8 325 391,55","0,14","8 325 391,55","8 275 000,00","8 275 000,00","100,13","Kanada","-","0,01","2028. szept. 22.","4,70","USD","2025. szept. 22."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8 312 795,60","0,14","8 312 795,60","8 250 000,00","8 250 000,00","100,28","Szingapúr","-","0,02","2030. márc. 21.","4,52","USD","2025. márc. 21."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8 310 928,85","0,14","8 310 928,85","8 225 000,00","8 225 000,00","100,42","Egyesült Államok","-","0,01","2028. szept. 11.","4,71","USD","2025. szept. 11."
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8 310 743,03","0,14","8 310 743,03","8 200 000,00","8 200 000,00","100,26","Egyesült Államok","-","0,01","2028. febr. 04.","4,57","USD","2025. febr. 04."
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8 281 264,09","0,14","8 281 264,09","8 200 000,00","8 200 000,00","100,48","Egyesült Királyság","-","0,02","2028. márc. 21.","4,84","USD","2025. márc. 21."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8 261 141,54","0,14","8 261 141,54","8 170 000,00","8 170 000,00","100,43","Egyesült Államok","-","0,04","2029. márc. 10.","5,06","USD","2026. márc. 10."
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8 234 991,41","0,14","8 234 991,41","8 110 000,00","8 110 000,00","100,96","Egyesült Államok","-","0,02","2029. márc. 20.","5,50","USD","2025. márc. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 223 837,14","0,14","8 223 837,14","8 200 000,00","8 200 000,00","100,09","Kanada","-","0,01","2028. jan. 13.","4,47","USD","2026. jan. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8 216 039,33","0,14","8 216 039,33","8 190 000,00","8 190 000,00","100,21","Hollandia","-","0,01","2028. okt. 17.","4,54","USD","2025. okt. 17."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8 179 725,51","0,14","8 179 725,51","8 110 000,00","8 110 000,00","100,33","Finnország","-","0,01","2028. márc. 17.","4,57","USD","2025. márc. 17."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8 174 346,63","0,14","8 174 346,63","8 050 000,00","8 050 000,00","100,42","Svédország","-","0,02","2027. máj. 05.","4,75","USD","2024. nov. 05."
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8 164 738,76","0,14","8 164 738,76","8 150 000,00","8 150 000,00","100,17","Korea","-","-0,03","2031. jan. 28.","4,38","USD","2026. jan. 28."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","8 145 059,61","0,14","8 145 059,61","8 100 000,00","8 100 000,00","100,11","Korea","-","0,02","2028. szept. 22.","4,33","USD","2025. szept. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8 134 527,47","0,14","8 134 527,47","8 025 000,00","8 025 000,00","100,79","Kanada","-","0,02","2029. dec. 17.","4,90","USD","2024. dec. 17."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8 105 285,99","0,14","8 105 285,99","8 060 000,00","8 060 000,00","100,39","Japán","-","0,03","2029. ápr. 16.","4,69","USD","2026. ápr. 16."
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8 085 830,23","0,14","8 085 830,23","8 030 000,00","8 030 000,00","100,08","Ausztrália","-","0,00","2028. márc. 06.","4,35","USD","2025. márc. 06."
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8 068 933,42","0,14","8 068 933,42","8 020 000,00","8 020 000,00","100,33","Franciaország","-","0,00","2029. jan. 09.","5,02","USD","2025. jan. 09."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8 067 287,32","0,14","8 067 287,32","8 000 000,00","8 000 000,00","100,09","Ausztrália","-","0,01","2026. dec. 07.","5,03","USD","2023. dec. 07."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8 045 918,33","0,14","8 045 918,33","7 955 000,00","7 955 000,00","100,06","Kanada","-","0,01","2028. nov. 03.","4,47","USD","2025. nov. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8 015 718,55","0,14","8 015 718,55","7 970 000,00","7 970 000,00","100,21","Egyesült Királyság","-","0,00","2028. jan. 05.","5,48","USD","2024. jan. 05."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8 012 460,87","0,14","8 012 460,87","7 975 000,00","7 975 000,00","100,30","Kanada","-","0,01","2029. okt. 16.","4,61","USD","2026. okt. 16."
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7 990 103,94","0,14","7 990 103,94","7 970 000,00","7 970 000,00","100,05","Kanada","-","0,01","2028. jan. 13.","4,66","USD","2025. jan. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7 989 569,24","0,14","7 989 569,24","7 905 000,00","7 905 000,00","100,02","Németország","-","0,01","2028. aug. 04.","4,42","USD","2026. aug. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7 988 316,87","0,14","7 988 316,87","7 913 000,00","7 913 000,00","100,04","Egyesült Államok","-","0,01","2027. máj. 14.","4,30","USD","2024. máj. 14."
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","7 950 605,34","0,14","7 950 605,34","7 920 000,00","7 920 000,00","99,97","Hollandia","-","0,01","2029. szept. 25.","4,49","USD","2026. szept. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 942 540,41","0,14","7 942 540,41","7 900 000,00","7 900 000,00","99,94","Hollandia","-","0,01","2028. jún. 09.","4,32","USD","2026. jún. 09."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 938 476,61","0,14","7 938 476,61","7 800 000,00","7 800 000,00","100,59","Kanada","-","0,01","2031. máj. 02.","4,91","USD","2025. márc. 27."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7 936 436,04","0,14","7 936 436,04","7 895 000,00","7 895 000,00","99,89","Norvégia","-","0,05","2031. márc. 04.","4,15","USD","2026. márc. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7 916 255,35","0,14","7 916 255,35","7 850 000,00","7 850 000,00","99,83","Egyesült Királyság","-","-0,01","2030. febr. 10.","4,57","USD","2026. febr. 10."
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7 911 324,80","0,14","7 911 324,80","7 890 000,00","7 890 000,00","99,88","Kanada","-","-0,01","2030. szept. 27.","4,74","USD","2026. szept. 29."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","7 909 385,34","0,14","7 909 385,34","7 855 000,00","7 855 000,00","100,58","Egyesült Királyság","-","0,01","2029. jan. 21.","5,13","USD","2025. jan. 21."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 907 911,57","0,14","7 907 911,57","7 825 000,00","7 825 000,00","100,03","Egyesült Államok","-","0,01","2027. febr. 04.","4,29","USD","2025. febr. 11."
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","7 890 043,96","0,14","7 890 043,96","7 800 000,00","7 800 000,00","100,19","Egyesült Államok","-","0,00","2028. febr. 11.","4,38","USD","2025. febr. 11."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7 864 899,16","0,14","7 864 899,16","7 750 000,00","7 750 000,00","101,30","Japán","-","0,05","2030. júl. 16.","5,19","USD","2025. júl. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7 860 155,97","0,14","7 860 155,97","7 800 000,00","7 800 000,00","100,04","Spanyolország","-","0,01","2029. szept. 03.","4,69","USD","2026. szept. 03."
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7 859 496,56","0,14","7 859 496,56","7 762 500,00","7 762 500,00","100,26","Egyesült Államok","-","0,01","2027. nov. 08.","4,47","USD","2024. nov. 08."
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7 849 092,64","0,14","7 849 092,64","7 850 000,00","7 850 000,00","99,77","Franciaország","-","-0,01","2030. ápr. 12.","4,99","USD","2026. jan. 12."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7 824 853,66","0,14","7 824 853,66","7 749 000,00","7 749 000,00","100,93","Egyesült Államok","-","0,01","2029. ápr. 25.","5,61","USD","2025. ápr. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7 818 422,43","0,14","7 818 422,43","7 750 000,00","7 750 000,00","99,83","Egyesült Államok","-","0,01","2029. febr. 02.","4,34","USD","2026. febr. 02."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7 807 399,04","0,14","7 807 399,04","7 750 000,00","7 750 000,00","100,07","Ausztrália","-","0,01","2029. jún. 04.","4,37","USD","2026. jún. 04."
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","7 791 729,13","0,14","7 791 729,13","7 730 000,00","7 730 000,00","100,12","Egyesült Államok","-","0,00","2028. márc. 03.","4,33","USD","2025. márc. 03."
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","7 790 019,25","0,14","7 790 019,25","7 730 000,00","7 730 000,00","99,98","Egyesült Államok","-","0,00","2029. aug. 24.","4,37","USD","2026. aug. 24."
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7 781 916,49","0,13","7 781 916,49","7 750 000,00","7 750 000,00","100,40","Egyesült Államok","-","0,00","2031. jan. 28.","5,01","USD","2025. jan. 28."
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7 772 216,60","0,13","7 772 216,60","7 750 000,00","7 750 000,00","100,07","Egyesült Államok","-","0,00","2030. ápr. 10.","4,92","USD","2026. ápr. 17."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 764 743,52","0,13","7 764 743,52","7 650 000,00","7 650 000,00","100,41","Kanada","-","0,01","2029. aug. 06.","4,66","USD","2025. aug. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7 761 176,06","0,13","7 761 176,06","7 700 000,00","7 700 000,00","100,07","Spanyolország","-","0,00","2029. márc. 03.","4,68","USD","2026. márc. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 750 490,47","0,13","7 750 490,47","7 695 000,00","7 695 000,00","100,12","Egyesült Államok","-","0,02","2027. jún. 11.","4,42","USD","2024. jún. 11."
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7 741 912,70","0,13","7 741 912,70","7 650 000,00","7 650 000,00","100,21","Németország","-","0,00","2027. aug. 11.","4,51","USD","2025. aug. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7 728 808,63","0,13","7 728 808,63","7 675 000,00","7 675 000,00","100,31","Németország","-","0,01","2028. márc. 31.","4,82","USD","2025. ápr. 01."
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7 726 630,76","0,13","7 726 630,76","7 650 000,00","7 650 000,00","100,02","Ausztrália","-","0,01","2028. máj. 11.","4,47","USD","2026. máj. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 726 397,43","0,13","7 726 397,43","7 665 000,00","7 665 000,00","99,98","Egyesült Államok","-","0,01","2029. aug. 24.","4,49","USD","2026. aug. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 720 900,08","0,13","7 720 900,08","7 665 000,00","7 665 000,00","100,25","Egyesült Államok","-","0,01","2027. szept. 24.","4,92","USD","2024. szept. 26."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7 653 441,62","0,13","7 653 441,62","7 605 000,00","7 605 000,00","100,14","Egyesült Államok","-","0,01","2027. márc. 25.","5,22","USD","2024. márc. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 650 359,49","0,13","7 650 359,49","7 625 000,00","7 625 000,00","100,08","Egyesült Államok","-","0,01","2029. júl. 09.","4,53","USD","2026. júl. 09."
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7 625 284,67","0,13","7 625 284,67","7 565 000,00","7 565 000,00","100,00","Egyesült Államok","-","0,01","2026. nov. 25.","4,26","USD","2024. nov. 25."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7 616 261,37","0,13","7 616 261,37","7 525 000,00","7 525 000,00","100,22","Kanada","-","0,01","2029. febr. 14.","4,69","USD","2025. febr. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7 609 671,53","0,13","7 609 671,53","7 545 000,00","7 545 000,00","100,00","Egyesült Államok","-","0,01","2028. máj. 15.","4,21","USD","2026. máj. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7 605 884,72","0,13","7 605 884,72","7 550 000,00","7 550 000,00","100,17","Svédország","-","0,01","2029. márc. 12.","4,53","USD","2026. márc. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7 599 584,54","0,13","7 599 584,54","7 535 000,00","7 535 000,00","100,13","Egyesült Államok","-","0,01","2028. márc. 03.","4,66","USD","2025. márc. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7 588 876,39","0,13","7 588 876,39","7 560 000,00","7 560 000,00","100,00","Kanada","-","0,01","2028. szept. 28.","4,43","USD","2026. szept. 28."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7 579 443,62","0,13","7 579 443,62","7 550 000,00","7 550 000,00","100,20","Hollandia","-","0,01","2031. jan. 14.","4,64","USD","2026. jan. 14."
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7 563 310,12","0,13","7 563 310,12","7 535 000,00","7 535 000,00","100,17","Egyesült Államok","-","0,01","2027. júl. 15.","5,23","USD","2024. jún. 18."
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7 559 299,63","0,13","7 559 299,63","7 519 000,00","7 519 000,00","100,21","Svájc","-","0,00","2027. ápr. 04.","4,95","USD","2024. ápr. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7 512 271,22","0,13","7 512 271,22","7 430 000,00","7 430 000,00","100,23","Egyesült Államok","-","0,00","2027. nov. 15.","4,34","USD","2024. nov. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7 490 841,78","0,13","7 490 841,78","7 470 000,00","7 470 000,00","100,08","Ausztrália","-","0,01","2027. jan. 12.","4,54","USD","2022. jan. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7 469 943,26","0,13","7 469 943,26","7 405 000,00","7 405 000,00","100,02","Egyesült Államok","-","0,01","2027. nov. 18.","4,30","USD","2024. nov. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7 466 794,54","0,13","7 466 794,54","7 450 000,00","7 450 000,00","100,04","Egyesült Államok","-","0,01","2027. jan. 15.","4,65","USD","2025. júl. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 449 783,68","0,13","7 449 783,68","7 425 000,00","7 425 000,00","100,20","Egyesült Államok","-","0,00","2029. okt. 18.","4,83","USD","2025. okt. 22."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7 446 079,95","0,13","7 446 079,95","7 415 000,00","7 415 000,00","100,16","Egyesült Államok","-","0,00","2027. ápr. 09.","4,63","USD","2024. ápr. 09."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7 399 354,01","0,13","7 399 354,01","7 400 000,00","7 400 000,00","99,90","Egyesült Államok","-","0,01","2029. jan. 22.","4,56","USD","2026. jan. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7 351 818,59","0,13","7 351 818,59","7 285 000,00","7 285 000,00","100,28","Ausztrália","-","0,01","2030. dec. 08.","4,51","USD","2025. dec. 08."
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7 311 298,27","0,13","7 311 298,27","7 240 000,00","7 240 000,00","100,05","Egyesült Államok","-","0,01","2028. aug. 10.","4,22","USD","2026. aug. 10."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7 302 435,71","0,13","7 302 435,71","7 200 000,00","7 200 000,00","101,00","Korea","-","0,04","2030. ápr. 02.","5,59","USD","2025. ápr. 02."
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 248 033,61","0,13","7 248 033,61","7 225 000,00","7 225 000,00","100,29","Kanada","-","0,01","2029. jan. 27.","5,22","USD","2025. jan. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7 210 024,30","0,12","7 210 024,30","7 180 000,00","7 180 000,00","100,24","Egyesült Államok","-","0,01","2027. júl. 15.","4,56","USD","2024. szept. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 209 455,81","0,12","7 209 455,81","7 125 000,00","7 125 000,00","100,23","Egyesült Államok","-","0,01","2027. máj. 14.","4,52","USD","2025. máj. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7 206 752,91","0,12","7 206 752,91","7 150 000,00","7 150 000,00","100,19","Egyesült Államok","-","0,01","2027. jún. 11.","4,54","USD","2024. jún. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7 206 220,59","0,12","7 206 220,59","7 150 000,00","7 150 000,00","100,28","Egyesült Államok","-","0,01","2027. jún. 23.","5,01","USD","2025. jún. 23."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7 150 141,63","0,12","7 150 141,63","7 120 000,00","7 120 000,00","100,28","Kanada","-","0,01","2028. okt. 18.","5,09","USD","2024. okt. 18."
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7 134 136,10","0,12","7 134 136,10","7 110 000,00","7 110 000,00","100,23","Egyesült Államok","-","0,01","2028. júl. 21.","4,83","USD","2024. júl. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7 109 537,58","0,12","7 109 537,58","7 040 000,00","7 040 000,00","100,88","Franciaország","-","0,03","2030. jan. 22.","5,31","USD","2025. jan. 22."
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7 096 236,49","0,12","7 096 236,49","7 030 000,00","7 030 000,00","100,23","Kanada","-","0,01","2027. jún. 04.","4,66","USD","2024. jún. 04."
"CVX","CHEVRON USA INC","Energia","Fixed Income","7 086 845,88","0,12","7 086 845,88","7 025 000,00","7 025 000,00","100,12","Egyesült Államok","-","0,01","2028. febr. 26.","4,28","USD","2025. febr. 26."
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7 057 906,29","0,12","7 057 906,29","6 990 000,00","6 990 000,00","99,96","Egyesült Királyság","-","0,00","2030. aug. 13.","4,72","USD","2026. aug. 13."
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7 053 434,98","0,12","7 053 434,98","6 940 000,00","6 940 000,00","100,58","Egyesült Királyság","-","0,01","2028. nov. 15.","5,07","USD","2024. aug. 15."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7 031 786,07","0,12","7 031 786,07","7 025 000,00","7 025 000,00","100,07","Kanada","-","0,01","2027. jan. 27.","4,56","USD","2025. jan. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 005 497,16","0,12","7 005 497,16","7 000 000,00","7 000 000,00","99,89","Japán","-","0,01","2029. jan. 15.","4,91","USD","2026. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6 988 047,11","0,12","6 988 047,11","7 000 000,00","7 000 000,00","99,71","Japán","-","-0,03","2030. júl. 24.","8,60","USD","2026. júl. 24."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 971 090,74","0,12","6 971 090,74","6 925 000,00","6 925 000,00","100,11","Egyesült Államok","-","0,03","2028. szept. 18.","4,89","USD","2025. szept. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6 910 265,43","0,12","6 910 265,43","6 860 000,00","6 860 000,00","99,95","Egyesült Államok","-","0,01","2029. febr. 23.","4,28","USD","2026. febr. 24."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 897 899,92","0,12","6 897 899,92","6 815 000,00","6 815 000,00","100,27","Egyesült Királyság","-","0,01","2027. máj. 17.","4,68","USD","2024. máj. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6 890 945,61","0,12","6 890 945,61","6 875 000,00","6 875 000,00","100,20","Egyesült Államok","-","0,01","2028. okt. 27.","4,92","USD","2025. okt. 29."
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6 890 052,13","0,12","6 890 052,13","6 700 000,00","6 700 000,00","101,63","Egyesült Államok","-","0,02","2031. máj. 07.","5,24","USD","2025. máj. 07."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 884 519,28","0,12","6 884 519,28","6 850 000,00","6 850 000,00","100,31","Spanyolország","-","0,02","2029. ápr. 15.","4,87","USD","2026. ápr. 15."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 879 698,25","0,12","6 879 698,25","6 850 000,00","6 850 000,00","100,13","Korea","-","0,02","2027. ápr. 03.","4,71","USD","2024. ápr. 03."
"C","CITIBANK NA","Banking","Fixed Income","6 872 359,55","0,12","6 872 359,55","6 820 000,00","6 820 000,00","100,02","Egyesült Államok","-","0,01","2026. dec. 04.","4,88","USD","2023. dec. 04."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6 856 737,50","0,12","6 856 737,50","6 800 000,00","6 800 000,00","100,05","Egyesült Államok","-","0,01","2028. aug. 24.","4,29","USD","2026. aug. 24."
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6 824 055,90","0,12","6 824 055,90","6 700 000,00","6 700 000,00","100,70","Franciaország","-","0,01","2029. máj. 09.","5,20","USD","2025. máj. 09."
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 804 093,02","0,12","6 804 093,02","6 700 000,00","6 700 000,00","100,49","Egyesült Királyság","-","0,01","2029. nov. 11.","4,85","USD","2025. aug. 11."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6 735 593,95","0,12","6 735 593,95","6 680 000,00","6 680 000,00","100,37","Németország","-","0,03","2027. szept. 25.","4,84","USD","2024. jún. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 723 734,07","0,12","6 723 734,07","6 660 000,00","6 660 000,00","100,11","Egyesült Államok","-","0,01","2028. aug. 18.","4,22","USD","2026. aug. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6 720 573,62","0,12","6 720 573,62","6 695 000,00","6 695 000,00","99,98","Japán","-","0,02","2029. jún. 29.","4,84","USD","2026. jún. 30."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","6 707 840,43","0,12","6 707 840,43","6 575 000,00","6 575 000,00","101,08","Svédország","-","0,03","2029. nov. 20.","4,82","USD","2024. nov. 20."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6 696 889,56","0,12","6 696 889,56","6 695 000,00","6 695 000,00","99,82","Svájc","-","-0,01","2030. ápr. 10.","4,73","USD","2026. febr. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6 630 613,14","0,11","6 630 613,14","6 560 000,00","6 560 000,00","100,46","Egyesült Királyság","-","0,01","2029. jún. 13.","4,94","USD","2025. jún. 13."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 615 312,45","0,11","6 615 312,45","6 525 000,00","6 525 000,00","100,85","Egyesült Királyság","-","0,03","2030. márc. 21.","5,08","USD","2025. márc. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","6 606 210,18","0,11","6 606 210,18","6 550 000,00","6 550 000,00","100,67","Egyesült Államok","-","0,01","2030. okt. 15.","4,79","USD","2025. aug. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6 597 077,74","0,11","6 597 077,74","6 550 000,00","6 550 000,00","99,96","Egyesült Államok","-","0,01","2028. máj. 22.","4,16","USD","2026. máj. 22."
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6 597 238,59","0,11","6 597 238,59","6 500 000,00","6 500 000,00","100,36","Spanyolország","-","0,01","2030. nov. 06.","4,88","USD","2025. nov. 06."
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 593 063,04","0,11","6 593 063,04","6 500 000,00","6 500 000,00","100,45","Franciaország","-","0,01","2029. máj. 22.","5,22","USD","2025. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6 590 352,36","0,11","6 590 352,36","6 512 600,00","6 512 600,00","100,11","Egyesült Államok","-","0,01","2027. febr. 05.","4,57","USD","2024. febr. 05."
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6 588 288,67","0,11","6 588 288,67","6 550 000,00","6 550 000,00","99,89","Egyesült Királyság","-","-0,01","2030. máj. 24.","3,95","USD","2026. febr. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 550 758,81","0,11","6 550 758,81","6 525 000,00","6 525 000,00","100,11","Egyesült Államok","-","0,00","2031. jan. 08.","4,96","USD","2026. jan. 08."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6 541 467,74","0,11","6 541 467,74","6 430 000,00","6 430 000,00","100,74","Egyesült Királyság","-","0,02","2029. máj. 17.","4,92","USD","2024. máj. 17."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6 503 342,01","0,11","6 503 342,01","6 450 000,00","6 450 000,00","100,04","Finnország","-","0,01","2028. máj. 22.","4,27","USD","2026. máj. 22."
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6 481 272,62","0,11","6 481 272,62","6 426 000,00","6 426 000,00","100,54","Egyesült Államok","-","0,01","2030. jan. 07.","5,19","USD","2025. jan. 07."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6 480 680,39","0,11","6 480 680,39","6 425 000,00","6 425 000,00","100,38","Egyesült Államok","-","0,02","2028. márc. 23.","4,90","USD","2026. márc. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6 463 365,09","0,11","6 463 365,09","6 425 000,00","6 425 000,00","100,00","Egyesült Államok","-","0,01","2026. dec. 11.","4,47","USD","2025. márc. 11."
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6 453 513,32","0,11","6 453 513,32","6 395 000,00","6 395 000,00","100,40","Egyesült Királyság","-","0,01","2029. szept. 22.","4,99","USD","2025. szept. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6 447 678,12","0,11","6 447 678,12","6 375 000,00","6 375 000,00","100,42","Svédország","-","0,02","2028. jún. 02.","4,56","USD","2025. jún. 02."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 430 439,12","0,11","6 430 439,12","6 423 000,00","6 423 000,00","100,12","Egyesült Államok","-","0,01","2027. jan. 29.","0,00","USD","2024. jan. 29."
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6 429 564,28","0,11","6 429 564,28","6 400 000,00","6 400 000,00","100,10","Korea","-","0,02","2028. szept. 30.","4,54","USD","2025. szept. 30."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6 416 940,75","0,11","6 416 940,75","6 350 000,00","6 350 000,00","99,99","Németország","-","0,01","2029. aug. 06.","4,56","USD","2026. aug. 06."
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","6 408 564,09","0,11","6 408 564,09","6 390 000,00","6 390 000,00","100,17","Egyesült Államok","-","-0,01","2030. okt. 20.","4,76","USD","2026. okt. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6 392 386,17","0,11","6 392 386,17","6 350 000,00","6 350 000,00","100,49","Franciaország","-","0,02","2028. okt. 16.","4,88","USD","2025. júl. 16."
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6 372 997,25","0,11","6 372 997,25","6 325 000,00","6 325 000,00","100,52","Franciaország","-","0,00","2029. ápr. 13.","5,30","USD","2025. jan. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 339 439,91","0,11","6 339 439,91","6 280 000,00","6 280 000,00","100,03","Egyesült Államok","-","0,01","2028. máj. 12.","4,25","USD","2026. máj. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6 317 006,33","0,11","6 317 006,33","6 235 000,00","6 235 000,00","100,35","Németország","-","0,01","2027. nov. 15.","4,61","USD","2024. nov. 15."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6 312 654,14","0,11","6 312 654,14","6 270 000,00","6 270 000,00","100,50","Japán","-","0,03","2028. júl. 16.","4,96","USD","2025. júl. 16."
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6 289 074,57","0,11","6 289 074,57","6 280 000,00","6 280 000,00","100,12","Új-Zéland","-","0,01","2027. jan. 27.","4,73","USD","2022. jan. 27."
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6 277 633,88","0,11","6 277 633,88","6 250 000,00","6 250 000,00","99,99","Egyesült Államok","-","0,01","2028. jún. 18.","4,39","USD","2026. jún. 18."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6 276 725,92","0,11","6 276 725,92","6 250 000,00","6 250 000,00","100,23","Korea","-","0,02","2028. júl. 10.","4,53","USD","2025. júl. 10."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 259 090,03","0,11","6 259 090,03","6 200 000,00","6 200 000,00","100,03","Egyesült Államok","-","0,01","2028. aug. 18.","4,59","USD","2025. aug. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 243 763,61","0,11","6 243 763,61","6 215 000,00","6 215 000,00","100,15","Egyesült Államok","-","0,01","2027. jan. 08.","5,39","USD","2024. jan. 08."
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6 214 579,67","0,11","6 214 579,67","6 141 000,00","6 141 000,00","100,50","Egyesült Államok","-","0,01","2028. márc. 15.","5,71","USD","2022. márc. 15."
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6 202 767,15","0,11","6 202 767,15","6 150 000,00","6 150 000,00","99,99","Egyesült Államok","-","0,00","2029. máj. 20.","4,45","USD","2026. máj. 20."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6 190 715,71","0,11","6 190 715,71","6 160 000,00","6 160 000,00","100,03","Egyesült Államok","-","0,01","2028. szept. 22.","4,80","USD","2026. szept. 24."
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6 172 275,38","0,11","6 172 275,38","6 100 000,00","6 100 000,00","100,38","Finnország","-","0,01","2030. aug. 28.","4,65","USD","2025. aug. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 137 285,95","0,11","6 137 285,95","6 125 000,00","6 125 000,00","100,12","Kanada","-","0,01","2029. ápr. 23.","4,66","USD","2026. ápr. 23."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6 105 721,06","0,11","6 105 721,06","6 100 000,00","6 100 000,00","99,92","Korea","-","0,02","2029. jan. 15.","4,37","USD","2026. jan. 15."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6 101 722,50","0,11","6 101 722,50","6 075 000,00","6 075 000,00","100,24","Egyesült Államok","-","0,01","2028. jan. 14.","4,86","USD","2025. jan. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6 096 716,04","0,11","6 096 716,04","6 055 000,00","6 055 000,00","100,08","Egyesült Államok","-","0,01","2027. márc. 12.","4,64","USD","2024. márc. 13."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6 082 272,99","0,11","6 082 272,99","6 050 000,00","6 050 000,00","100,05","Egyesült Államok","-","0,01","2027. dec. 20.","4,57","USD","2024. dec. 20."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6 041 348,67","0,10","6 041 348,67","6 000 000,00","6 000 000,00","100,31","Korea","-","0,02","2029. márc. 30.","4,69","USD","2026. márc. 30."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 032 902,78","0,10","6 032 902,78","6 020 000,00","6 020 000,00","99,94","Egyesült Államok","-","0,00","2029. jan. 08.","4,78","USD","2026. jan. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6 003 111,37","0,10","6 003 111,37","5 965 000,00","5 965 000,00","100,12","Egyesült Államok","-","0,01","2027. márc. 19.","4,93","USD","2024. márc. 19."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5 986 221,72","0,10","5 986 221,72","5 970 000,00","5 970 000,00","100,07","Egyesült Államok","-","0,00","2028. ápr. 13.","4,51","USD","2026. ápr. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5 971 283,54","0,10","5 971 283,54","5 930 000,00","5 930 000,00","100,07","Ausztrália","-","0,01","2028. márc. 06.","4,40","USD","2025. márc. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 926 288,40","0,10","5 926 288,40","5 914 000,00","5 914 000,00","100,08","Egyesült Államok","-","0,03","2027. ápr. 19.","4,48","USD","2024. ápr. 19."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5 910 257,25","0,10","5 910 257,25","5 900 000,00","5 900 000,00","99,98","Korea","-","0,02","2029. jan. 13.","4,28","USD","2026. jan. 13."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5 907 841,99","0,10","5 907 841,99","5 900 000,00","5 900 000,00","99,70","Korea","-","0,01","2029. jún. 23.","4,33","USD","2026. jún. 23."
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 894 410,00","0,10","5 894 410,00","5 800 000,00","5 800 000,00","101,00","Egyesült Államok","-","0,02","2028. márc. 20.","5,97","USD","2025. márc. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5 871 026,37","0,10","5 871 026,37","5 825 000,00","5 825 000,00","99,88","Egyesült Államok","-","0,01","2029. aug. 14.","4,29","USD","2026. aug. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 849 111,82","0,10","5 849 111,82","5 775 000,00","5 775 000,00","100,54","Kanada","-","0,01","2028. jún. 02.","4,72","USD","2025. jún. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5 845 181,19","0,10","5 845 181,19","5 775 000,00","5 775 000,00","100,46","Svédország","-","0,01","2030. szept. 03.","4,87","USD","2025. szept. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 840 768,40","0,10","5 840 768,40","5 800 000,00","5 800 000,00","100,10","Egyesült Államok","-","0,02","2029. márc. 09.","4,37","USD","2026. márc. 10."
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 840 225,42","0,10","5 840 225,42","5 830 000,00","5 830 000,00","100,09","Egyesült Államok","-","0,01","2027. okt. 22.","4,62","USD","2024. okt. 23."
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5 832 186,47","0,10","5 832 186,47","5 725 000,00","5 725 000,00","100,73","Norvégia","-","0,01","2030. nov. 05.","4,82","USD","2024. nov. 05."
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5 830 375,42","0,10","5 830 375,42","5 750 000,00","5 750 000,00","100,30","Kanada","-","0,00","2031. febr. 04.","4,61","USD","2025. jan. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 824 780,05","0,10","5 824 780,05","5 800 000,00","5 800 000,00","100,14","Egyesült Államok","-","0,01","2028. okt. 06.","4,68","USD","2026. okt. 07."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5 817 862,08","0,10","5 817 862,08","5 778 000,00","5 778 000,00","100,30","Korea","-","0,02","2027. szept. 30.","4,79","USD","2024. szept. 30."
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5 812 952,68","0,10","5 812 952,68","5 795 000,00","5 795 000,00","100,05","Egyesült Államok","-","0,00","2028. jan. 08.","4,50","USD","2026. jan. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 785 142,99","0,10","5 785 142,99","5 780 000,00","5 780 000,00","100,06","Kanada","-","0,01","2029. júl. 27.","4,65","USD","2026. júl. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 783 907,75","0,10","5 783 907,75","5 725 000,00","5 725 000,00","100,38","Egyesült Államok","-","0,02","2028. szept. 05.","4,59","USD","2025. szept. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 744 727,87","0,10","5 744 727,87","5 700 000,00","5 700 000,00","100,39","Egyesült Királyság","-","0,02","2030. szept. 30.","4,90","USD","2025. szept. 30."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5 731 035,01","0,10","5 731 035,01","5 670 000,00","5 670 000,00","100,20","Egyesült Államok","-","0,01","2027. nov. 15.","4,32","USD","2025. nov. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5 693 936,27","0,10","5 693 936,27","5 650 000,00","5 650 000,00","100,15","Egyesült Államok","-","0,01","2028. jún. 09.","4,52","USD","2025. jún. 10."
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5 693 809,80","0,10","5 693 809,80","5 730 000,00","5 730 000,00","98,27","Egyesült Államok","-","0,00","2028. aug. 03.","4,53","USD","2025. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5 687 123,28","0,10","5 687 123,28","5 605 000,00","5 605 000,00","100,48","Franciaország","-","0,02","2028. febr. 16.","4,85","USD","2024. júl. 16."
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5 685 944,43","0,10","5 685 944,43","5 645 000,00","5 645 000,00","100,11","Egyesült Államok","-","0,01","2027. márc. 15.","4,82","USD","2024. márc. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 626 037,71","0,10","5 626 037,71","5 575 000,00","5 575 000,00","100,35","Egyesült Államok","-","0,02","2028. szept. 18.","4,94","USD","2025. szept. 18."
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5 615 520,98","0,10","5 615 520,98","5 590 000,00","5 590 000,00","100,37","Egyesült Államok","-","0,00","2029. okt. 23.","5,07","USD","2026. okt. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5 611 361,97","0,10","5 611 361,97","5 575 000,00","5 575 000,00","100,00","Egyesült Államok","-","0,00","2027. márc. 08.","4,60","USD","2025. szept. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5 601 539,81","0,10","5 601 539,81","5 545 000,00","5 545 000,00","100,43","Ausztrália","-","0,02","2028. márc. 14.","4,69","USD","2025. márc. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5 594 047,89","0,10","5 594 047,89","5 575 000,00","5 575 000,00","100,15","Egyesült Királyság","-","0,01","2029. okt. 15.","5,02","USD","2026. okt. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5 565 886,85","0,10","5 565 886,85","5 550 200,00","5 550 200,00","100,03","Egyesült Államok","-","0,00","2027. jan. 08.","4,37","USD","2025. jan. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 564 648,06","0,10","5 564 648,06","5 560 000,00","5 560 000,00","99,97","Egyesült Államok","-","0,01","2029. ápr. 20.","4,57","USD","2026. ápr. 20."
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5 559 914,72","0,10","5 559 914,72","5 550 000,00","5 550 000,00","100,08","Egyesült Államok","-","0,01","2028. júl. 21.","4,62","USD","2025. júl. 21."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 555 079,69","0,10","5 555 079,69","5 450 000,00","5 450 000,00","100,72","Egyesült Államok","-","0,01","2031. jan. 30.","4,78","USD","2025. jan. 30."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 545 845,53","0,10","5 545 845,53","5 540 000,00","5 540 000,00","100,08","Egyesült Államok","-","0,01","2028. jan. 27.","4,83","USD","2025. jan. 27."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5 536 170,07","0,10","5 536 170,07","5 475 000,00","5 475 000,00","100,10","Egyesült Államok","-","0,01","2027. nov. 03.","4,22","USD","2025. nov. 03."
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5 530 812,05","0,10","5 530 812,05","5 460 000,00","5 460 000,00","100,05","Egyesült Államok","-","0,01","2026. nov. 05.","5,27","USD","2024. szept. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5 529 191,37","0,10","5 529 191,37","5 490 000,00","5 490 000,00","99,91","Egyesült Államok","-","0,01","2029. aug. 26.","4,52","USD","2026. aug. 26."
"MA","MASTERCARD INC","Other","Fixed Income","5 528 475,78","0,10","5 528 475,78","5 495 000,00","5 495 000,00","100,01","Egyesült Államok","-","0,01","2028. jún. 08.","4,23","USD","2026. jún. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5 528 163,40","0,10","5 528 163,40","5 510 000,00","5 510 000,00","99,96","Ausztrália","-","0,01","2029. aug. 17.","4,41","USD","2026. szept. 29."
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5 507 112,85","0,10","5 507 112,85","5 450 000,00","5 450 000,00","100,24","Egyesült Államok","-","0,01","2028. aug. 25.","4,50","USD","2025. aug. 25."
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5 488 348,42","0,10","5 488 348,42","5 435 000,00","5 435 000,00","100,29","Spanyolország","-","0,02","2028. márc. 14.","5,20","USD","2024. márc. 14."
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5 481 320,97","0,10","5 481 320,97","5 465 000,00","5 465 000,00","100,01","Egyesült Államok","-","0,00","2027. jan. 07.","4,73","USD","2025. jan. 07."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 452 105,19","0,09","5 452 105,19","5 450 000,00","5 450 000,00","99,46","Egyesült Államok","-","0,01","2028. dec. 15.","4,72","USD","2025. dec. 17."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5 436 697,59","0,09","5 436 697,59","5 410 000,00","5 410 000,00","100,20","Egyesült Államok","-","0,00","2028. jan. 07.","4,81","USD","2025. jan. 08."
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5 410 206,97","0,09","5 410 206,97","5 400 000,00","5 400 000,00","100,19","Egyesült Államok","-","-0,01","2030. okt. 29.","0,00","USD","2026. okt. 16."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5 410 352,84","0,09","5 410 352,84","5 375 000,00","5 375 000,00","100,06","Egyesült Államok","-","0,01","2028. jún. 09.","4,28","USD","2026. jún. 09."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5 389 231,50","0,09","5 389 231,50","5 350 000,00","5 350 000,00","100,32","Egyesült Királyság","-","0,02","2029. márc. 27.","4,82","USD","2026. márc. 27."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5 388 558,09","0,09","5 388 558,09","5 350 000,00","5 350 000,00","99,95","Egyesült Államok","-","0,01","2027. nov. 22.","4,37","USD","2026. máj. 22."
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5 385 065,08","0,09","5 385 065,08","5 295 000,00","5 295 000,00","100,41","Egyesült Királyság","-","0,00","2028. febr. 08.","5,80","USD","2023. nov. 08."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5 384 423,13","0,09","5 384 423,13","5 350 000,00","5 350 000,00","99,91","Egyesült Államok","-","0,01","2028. szept. 08.","5,18","USD","2025. szept. 08."
"HCA","HCA INC","Healthcare","Fixed Income","5 370 835,34","0,09","5 370 835,34","5 320 000,00","5 320 000,00","100,20","Egyesült Államok","-","0,01","2028. márc. 01.","4,70","USD","2025. febr. 21."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5 344 636,24","0,09","5 344 636,24","5 335 000,00","5 335 000,00","100,18","Egyesült Államok","-","0,00","2030. okt. 30.","0,00","USD","2026. okt. 30."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5 338 356,19","0,09","5 338 356,19","5 265 000,00","5 265 000,00","100,39","Németország","-","0,00","2027. aug. 13.","4,69","USD","2024. aug. 13."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5 298 779,06","0,09","5 298 779,06","5 250 000,00","5 250 000,00","100,09","Finnország","-","0,01","2029. máj. 21.","4,39","USD","2026. máj. 21."
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5 241 401,72","0,09","5 241 401,72","5 200 000,00","5 200 000,00","100,30","Svájc","-","0,00","2031. szept. 23.","4,95","USD","2025. szept. 23."
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5 239 094,08","0,09","5 239 094,08","5 205 000,00","5 205 000,00","100,07","Németország","-","0,01","2029. szept. 14.","4,88","USD","2026. szept. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5 213 586,83","0,09","5 213 586,83","5 150 000,00","5 150 000,00","100,20","Japán","-","-0,01","2031. máj. 13.","4,84","USD","2025. febr. 13."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5 154 775,73","0,09","5 154 775,73","5 140 000,00","5 140 000,00","100,18","Egyesült Államok","-","0,00","2030. jan. 15.","4,71","USD","2026. okt. 21."
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5 148 929,39","0,09","5 148 929,39","5 150 000,00","5 150 000,00","99,89","Egyesült Államok","-","0,00","2030. jan. 22.","4,51","USD","2026. jan. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5 145 000,00","0,09","5 145 000,00","5 145 000,00","5 145 000,00","100,00","Egyesült Államok","-","0,02","2028. nov. 03.","0,00","USD","2026. nov. 04."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5 145 000,00","0,09","5 145 000,00","5 145 000,00","5 145 000,00","100,00","Egyesült Államok","-","0,02","2029. nov. 03.","0,00","USD","2026. nov. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 140 063,81","0,09","5 140 063,81","5 125 000,00","5 125 000,00","100,01","Egyesült Államok","-","0,00","2027. jan. 05.","4,29","USD","2025. jún. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5 131 524,13","0,09","5 131 524,13","5 100 000,00","5 100 000,00","100,41","Egyesült Királyság","-","0,00","2029. júl. 14.","4,96","USD","2025. júl. 14."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 131 972,07","0,09","5 131 972,07","5 050 000,00","5 050 000,00","100,56","Egyesült Államok","-","0,01","2030. nov. 06.","4,57","USD","2025. nov. 06."
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5 123 967,33","0,09","5 123 967,33","5 050 000,00","5 050 000,00","100,79","Egyesült Államok","-","0,01","2031. szept. 11.","5,03","USD","2025. szept. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 120 690,57","0,09","5 120 690,57","5 105 000,00","5 105 000,00","100,05","Egyesült Államok","-","0,00","2028. jan. 07.","4,28","USD","2026. jan. 07."
"MA","MASTERCARD INC","Other","Fixed Income","5 111 157,33","0,09","5 111 157,33","5 080 000,00","5 080 000,00","100,09","Egyesült Államok","-","0,01","2028. márc. 15.","4,31","USD","2025. febr. 27."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5 105 329,37","0,09","5 105 329,37","5 050 000,00","5 050 000,00","100,08","Nemzetek feletti","-","0,03","2027. júl. 30.","4,02","USD","2025. ápr. 17."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5 103 132,47","0,09","5 103 132,47","5 050 000,00","5 050 000,00","99,96","Kanada","-","0,00","2030. febr. 02.","4,50","USD","2026. febr. 02."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5 094 888,31","0,09","5 094 888,31","5 070 000,00","5 070 000,00","100,28","Egyesült Államok","-","0,01","2029. júl. 10.","4,63","USD","2026. júl. 10."
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5 043 839,81","0,09","5 043 839,81","4 998 000,00","4 998 000,00","100,04","Egyesült Államok","-","0,01","2027. febr. 26.","4,91","USD","2022. jan. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5 027 360,94","0,09","5 027 360,94","5 010 000,00","5 010 000,00","100,25","Hollandia","-","0,01","2028. jan. 21.","4,49","USD","2025. jan. 21."
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5 022 861,34","0,09","5 022 861,34","4 965 000,00","4 965 000,00","100,21","Egyesült Államok","-","0,01","2028. máj. 15.","4,69","USD","2025. máj. 15."
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5 010 403,18","0,09","5 010 403,18","5 000 000,00","5 000 000,00","100,06","Kanada","-","0,02","2029. ápr. 16.","4,21","USD","2026. ápr. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5 009 707,96","0,09","5 009 707,96","4 980 000,00","4 980 000,00","100,03","Egyesült Államok","-","0,01","2028. szept. 11.","4,22","USD","2026. szept. 11."
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5 004 061,83","0,09","5 004 061,83","5 000 000,00","5 000 000,00","100,07","Norvégia","-","0,01","2030. okt. 28.","4,64","USD","2026. okt. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 946 664,71","0,09","4 946 664,71","4 931 000,00","4 931 000,00","100,05","Egyesült Államok","-","0,00","2027. júl. 09.","4,76","USD","2024. júl. 10."
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","4 940 432,22","0,09","4 940 432,22","4 840 000,00","4 840 000,00","100,90","Kanada","-","0,02","2029. aug. 01.","4,84","USD","2024. jún. 04."
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4 939 224,31","0,09","4 939 224,31","4 950 000,00","4 950 000,00","99,76","Egyesült Államok","-","0,00","2029. jan. 27.","4,59","USD","2026. jan. 27."
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4 925 645,65","0,09","4 925 645,65","4 930 000,00","4 930 000,00","99,32","Franciaország","-","-0,01","2030. szept. 15.","4,86","USD","2026. szept. 15."
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4 902 819,16","0,08","4 902 819,16","4 870 000,00","4 870 000,00","100,00","Egyesült Államok","-","0,02","2028. szept. 15.","5,55","USD","2025. szept. 15."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4 855 091,11","0,08","4 855 091,11","4 825 000,00","4 825 000,00","100,62","Új-Zéland","-","0,00","2030. okt. 29.","0,00","USD","2025. okt. 29."
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 836 989,61","0,08","4 836 989,61","4 750 000,00","4 750 000,00","100,62","Németország","-","0,01","2031. aug. 04.","5,06","USD","2025. aug. 04."
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4 799 727,07","0,08","4 799 727,07","4 765 000,00","4 765 000,00","100,39","Egyesült Államok","-","0,01","2028. ápr. 04.","5,12","USD","2025. márc. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 769 507,91","0,08","4 769 507,91","4 725 000,00","4 725 000,00","100,01","Egyesült Államok","-","0,00","2027. aug. 09.","4,20","USD","2026. febr. 09."
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4 733 222,55","0,08","4 733 222,55","4 700 000,00","4 700 000,00","100,00","Egyesült Államok","-","0,00","2029. jún. 03.","4,53","USD","2026. jún. 03."
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4 725 131,72","0,08","4 725 131,72","4 700 000,00","4 700 000,00","100,01","Németország","-","0,00","2029. szept. 18.","4,59","USD","2026. szept. 18."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4 685 902,56","0,08","4 685 902,56","4 650 000,00","4 650 000,00","100,16","Németország","-","0,01","2028. márc. 10.","4,53","USD","2026. márc. 10."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 665 177,46","0,08","4 665 177,46","4 650 000,00","4 650 000,00","100,24","Korea","-","0,02","2027. júl. 22.","4,68","USD","2024. júl. 22."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 661 467,71","0,08","4 661 467,71","4 650 000,00","4 650 000,00","100,04","Japán","-","0,02","2031. júl. 14.","5,02","USD","2026. jún. 30."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 616 360,93","0,08","4 616 360,93","4 615 000,00","4 615 000,00","99,83","Kanada","-","0,00","2029. júl. 10.","4,50","USD","2026. júl. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4 570 655,87","0,08","4 570 655,87","4 500 000,00","4 500 000,00","100,98","Egyesült Államok","-","0,01","2030. szept. 18.","5,18","USD","2025. szept. 18."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 539 503,76","0,08","4 539 503,76","4 500 000,00","4 500 000,00","99,99","Egyesült Államok","-","0,01","2026. nov. 15.","4,37","USD","2025. máj. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 516 938,24","0,08","4 516 938,24","4 495 000,00","4 495 000,00","100,47","Egyesült Államok","-","0,01","2028. ápr. 28.","5,60","USD","2025. ápr. 30."
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","4 477 775,31","0,08","4 477 775,31","4 450 000,00","4 450 000,00","100,16","Németország","-","0,01","2027. márc. 25.","4,95","USD","2025. márc. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4 451 033,12","0,08","4 451 033,12","4 410 000,00","4 410 000,00","100,16","Hollandia","-","0,01","2027. máj. 27.","4,39","USD","2025. máj. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 397 726,61","0,08","4 397 726,61","4 350 000,00","4 350 000,00","100,50","Egyesült Államok","-","0,02","2028. szept. 15.","4,90","USD","2025. szept. 15."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4 386 141,15","0,08","4 386 141,15","4 345 000,00","4 345 000,00","100,14","Egyesült Államok","-","0,01","2028. aug. 25.","4,46","USD","2025. aug. 25."
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4 372 219,42","0,08","4 372 219,42","4 325 000,00","4 325 000,00","100,12","Egyesült Államok","-","0,01","2028. febr. 16.","4,78","USD","2024. febr. 16."
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4 344 587,52","0,08","4 344 587,52","4 330 000,00","4 330 000,00","100,24","Egyesült Államok","-","0,00","2030. ápr. 20.","3,89","USD","2026. ápr. 20."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","4 300 548,74","0,07","4 300 548,74","4 277 000,00","4 277 000,00","99,95","Japán","-","0,00","2029. szept. 10.","4,45","USD","2026. szept. 10."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 279 281,07","0,07","4 279 281,07","4 225 000,00","4 225 000,00","100,39","Egyesült Királyság","-","0,02","2029. máj. 23.","4,88","USD","2025. máj. 23."
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 186 576,02","0,07","4 186 576,02","4 150 000,00","4 150 000,00","100,14","Egyesült Államok","-","0,01","2027. máj. 20.","4,52","USD","2025. máj. 20."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4 167 034,48","0,07","4 167 034,48","4 150 000,00","4 150 000,00","100,31","Korea","-","0,02","2029. jan. 21.","4,56","USD","2025. júl. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4 118 347,73","0,07","4 118 347,73","4 084 000,00","4 084 000,00","100,27","Egyesült Államok","-","0,01","2027. szept. 16.","4,79","USD","2024. szept. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 084 510,59","0,07","4 084 510,59","4 070 000,00","4 070 000,00","100,14","Egyesült Államok","-","1,41","2028. ápr. 10.","4,82","USD","2026. ápr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4 059 668,51","0,07","4 059 668,51","4 050 000,00","4 050 000,00","100,15","Franciaország","-","0,01","2027. jan. 23.","5,03","USD","2024. jan. 23."
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 028 747,15","0,07","4 028 747,15","3 975 000,00","3 975 000,00","100,20","Egyesült Államok","-","0,01","2027. máj. 08.","5,17","USD","2024. febr. 08."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 971 997,95","0,07","3 971 997,95","3 965 000,00","3 965 000,00","99,89","Egyesült Államok","-","0,00","2028. jan. 07.","4,64","USD","2025. jan. 09."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3 963 322,15","0,07","3 963 322,15","3 935 000,00","3 935 000,00","100,10","Japán","-","0,02","2028. szept. 09.","4,48","USD","2025. szept. 09."
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3 858 401,99","0,07","3 858 401,99","3 855 000,00","3 855 000,00","100,08","Egyesült Államok","-","0,01","2028. jan. 28.","4,74","USD","2025. jan. 28."
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3 831 406,89","0,07","3 831 406,89","3 820 000,00","3 820 000,00","100,26","Egyesült Államok","-","0,01","2028. ápr. 24.","4,89","USD","2025. ápr. 24."
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3 816 731,77","0,07","3 816 731,77","3 775 000,00","3 775 000,00","100,14","Franciaország","-","0,01","2027. febr. 19.","4,88","USD","2024. nov. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 773 764,70","0,07","3 773 764,70","3 750 000,00","3 750 000,00","100,11","Egyesült Államok","-","0,01","2027. szept. 15.","4,32","USD","2025. szept. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 697 543,33","0,06","3 697 543,33","3 673 000,00","3 673 000,00","100,16","Egyesült Államok","-","0,00","2028. szept. 11.","3,90","USD","2025. szept. 11."
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3 676 755,05","0,06","3 676 755,05","3 680 000,00","3 680 000,00","99,91","Kanada","-","-0,01","2030. jan. 29.","0,00","USD","2026. jan. 29."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 500 406,74","0,06","3 500 406,74","3 465 000,00","3 465 000,00","100,21","Egyesült Királyság","-","0,02","2028. márc. 01.","5,05","USD","2024. febr. 29."
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3 489 468,73","0,06","3 489 468,73","3 480 000,00","3 480 000,00","100,01","Egyesült Államok","-","0,00","2027. jan. 07.","4,27","USD","2025. jan. 08."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3 394 730,15","0,06","3 394 730,15","3 364 000,00","3 364 000,00","99,94","Korea","-","-0,03","2029. máj. 07.","4,24","USD","2026. máj. 07."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 386 956,46","0,06","3 386 956,46","3 330 000,00","3 330 000,00","101,05","Finnország","-","0,02","2029. szept. 10.","4,87","USD","2024. szept. 10."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3 246 313,93","0,06","3 246 313,93","3 225 000,00","3 225 000,00","100,00","Egyesült Államok","-","0,01","2027. jún. 09.","4,74","USD","2025. jún. 09."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3 242 294,07","0,06","3 242 294,07","3 220 000,00","3 220 000,00","100,04","Egyesült Államok","-","0,01","2026. dec. 11.","4,92","USD","2023. dec. 11."
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3 222 778,92","0,06","3 222 778,92","3 200 000,00","3 200 000,00","100,30","Korea","-","0,03","2031. ápr. 02.","5,45","USD","2026. ápr. 02."
"HSBC","HSBC USA INC","Banking","Fixed Income","3 164 775,68","0,05","3 164 775,68","3 125 000,00","3 125 000,00","100,53","Egyesült Államok","-","0,01","2028. jún. 03.","4,80","USD","2025. jún. 03."
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","2 991 831,55","0,05","2 991 831,55","2 984 000,00","2 984 000,00","100,17","Egyesült Államok","-","0,01","2027. okt. 22.","4,57","USD","2024. okt. 22."
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2 990 919,17","0,05","2 990 919,17","2 980 000,00","2 980 000,00","100,21","Franciaország","-","0,01","2028. jan. 19.","5,56","USD","2024. jan. 19."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2 825 510,82","0,05","2 825 510,82","2 800 000,00","2 800 000,00","100,02","Nemzetek feletti","-","-0,01","2030. febr. 11.","4,04","USD","2026. febr. 11."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 781 195,67","0,05","2 781 195,67","2 079 632,00","2 079 632,00","133,73","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2 758 376,99","0,05","2 758 376,99","2 750 000,00","2 750 000,00","100,21","Korea","-","0,02","2028. okt. 21.","4,48","USD","2025. okt. 21."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2 672 198,76","0,05","2 672 198,76","2 650 000,00","2 650 000,00","100,25","Nemzetek feletti","-","0,02","2031. jún. 10.","4,25","USD","2021. jún. 10."
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2 650 350,56","0,05","2 650 350,56","2 625 000,00","2 625 000,00","100,00","Svájc","-","0,01","2026. nov. 13.","4,52","USD","2023. nov. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2 580 434,01","0,04","2 580 434,01","2 550 000,00","2 550 000,00","100,36","Svédország","-","0,00","2028. máj. 23.","4,53","USD","2025. máj. 23."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2 559 248,17","0,04","2 559 248,17","2 550 000,00","2 550 000,00","100,16","Korea","-","0,02","2029. ápr. 10.","4,46","USD","2026. ápr. 10."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2 468 314,69","0,04","2 468 314,69","2 470 000,00","2 470 000,00","99,91","Korea","-","0,02","2029. jan. 27.","4,36","USD","2026. jan. 27."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2 460 257,94","0,04","2 460 257,94","2 450 000,00","2 450 000,00","100,04","Korea","-","0,02","2028. szept. 29.","4,56","USD","2025. szept. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2 262 449,15","0,04","2 262 449,15","2 250 000,00","2 250 000,00","100,14","Kanada","-","0,03","2028. jún. 26.","4,55","USD","2026. jún. 26."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 214 692,06","0,04","2 214 692,06","2 205 000,00","2 205 000,00","100,23","Németország","-","0,01","2028. jan. 13.","4,72","USD","2025. jan. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 131 998,11","0,04","2 131 998,11","2 129 000,00","2 129 000,00","99,87","Egyesült Államok","-","0,00","2029. jan. 08.","4,72","USD","2026. jan. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 957 586,43","0,03","1 957 586,43","1 950 000,00","1 950 000,00","100,12","Egyesült Államok","-","0,00","2027. júl. 07.","4,42","USD","2025. júl. 07."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1 858 761,38","0,03","1 858 761,38","1 845 000,00","1 845 000,00","100,01","Egyesült Államok","-","0,01","2027. szept. 02.","4,65","USD","2025. szept. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 818 386,12","0,03","1 818 386,12","1 800 000,00","1 800 000,00","100,13","Egyesült Államok","-","0,01","2027. nov. 15.","4,29","USD","2025. nov. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1 759 185,48","0,03","1 759 185,48","1 745 000,00","1 745 000,00","100,21","Ausztrália","-","0,01","2027. márc. 14.","4,82","USD","2022. márc. 14."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 613 148,02","0,03","1 613 148,02","1 600 000,00","1 600 000,00","99,97","Svájc","-","0,01","2027. máj. 17.","4,28","USD","2025. nov. 18."
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1 473 290,85","0,03","1 473 290,85","1 450 000,00","1 450 000,00","101,04","Hollandia","-","0,02","2028. márc. 17.","4,86","USD","2025. jún. 17."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 354 028,45","0,02","1 354 028,45","1 350 000,00","1 350 000,00","100,15","Kanada","-","0,01","2027. jan. 19.","5,18","USD","2024. jan. 19."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","910 980,48","0,02","910 980,48","905 000,00","905 000,00","100,25","Korea","-","0,03","2031. ápr. 02.","5,45","USD","2026. ápr. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","751 639,47","0,01","751 639,47","750 000,00","750 000,00","100,06","Nemzetek feletti","-","0,05","2030. okt. 15.","4,18","USD","2026. okt. 15."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673 816,27","0,01","673 816,27","670 000,00","670 000,00","100,01","Egyesült Államok","-","0,01","2027. szept. 15.","4,57","USD","2025. szept. 15."
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","550 469,47","0,01","550 469,47","550 000,00","550 000,00","100,05","Egyesült Államok","-","0,00","2028. júl. 24.","3,95","USD","2025. júl. 24."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","517 729,10","0,01","517 729,10","463 790,00","463 790,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352 594,51","0,01","352 594,51","350 000,00","350 000,00","100,39","Szingapúr","-","0,00","2030. ápr. 02.","4,62","USD","2025. ápr. 02."
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302 378,18","0,01","302 378,18","300 000,00","300 000,00","100,12","Kanada","-","0,01","2027. dec. 01.","4,17","USD","2025. jún. 30."
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","301 058,81","0,01","301 058,81","300 000,00","300 000,00","100,25","Korea","-","0,02","2029. júl. 21.","4,50","USD","2026. júl. 21."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250 906,69","0,00","250 906,69","250 000,00","250 000,00","100,19","Kanada","-","0,03","2028. jan. 13.","3,95","USD","2026. jan. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","201 023,79","0,00","201 023,79","200 000,00","200 000,00","100,17","Egyesült Államok","-","0,01","2027. dec. 03.","4,38","USD","2026. jún. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","193 763,86","0,00","193 763,86","3 642 460,00","3 642 460,00","5,32","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","150 871,10","0,00","150 871,10","150 000,00","150 000,00","100,47","Egyesült Államok","-","0,00","2031. okt. 21.","4,97","USD","2025. okt. 21."
"USD","USD CASH","Cash and/or Derivatives","Cash","-15 243 771,19","-0,26","-15 243 771,19","-15 243 771,00","-15 243 771,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."