Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","86 059 161,28","0,97","86 059 161,28","860 383,00","860 383,00","100,02","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 284 580,84","0,22","19 284 580,84","19 935 000,00","19 935 000,00","95,21","Egyesült Államok","-","4,07","2031. júl. 15.","5,35","USD","2026. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","17 124 194,38","0,19","17 124 194,38","17 761 000,00","17 761 000,00","94,54","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 400 576,59","0,17","15 400 576,59","15 549 000,00","15 549 000,00","98,01","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 510 459,09","0,16","14 510 459,09","14 675 000,00","14 675 000,00","98,71","Egyesült Államok","-","1,38","2028. márc. 25.","4,30","USD","2018. márc. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 427 340,02","0,16","14 427 340,02","15 143 000,00","15 143 000,00","94,05","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 570 633,22","0,15","13 570 633,22","14 194 000,00","14 194 000,00","95,30","Egyesült Államok","-","3,94","2031. márc. 13.","4,25","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13 097 944,95","0,15","13 097 944,95","13 467 000,00","13 467 000,00","95,87","Egyesült Államok","-","4,09","2031. jún. 15.","4,50","USD","2026. jún. 18."
"BA","BOEING CO","Capital Goods","Fixed Income","12 497 180,10","0,14","12 497 180,10","12 413 000,00","12 413 000,00","98,42","Egyesült Államok","-","3,08","2030. máj. 01.","5,15","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12 395 496,17","0,14","12 395 496,17","12 293 000,00","12 293 000,00","99,92","Egyesült Államok","-","0,05","2027. okt. 21.","1,95","USD","2021. okt. 21."
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 390 939,52","0,14","12 390 939,52","12 450 000,00","12 450 000,00","99,38","Egyesült Államok","-","0,44","2028. márc. 24.","3,53","USD","2022. márc. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 343 127,40","0,14","12 343 127,40","12 563 000,00","12 563 000,00","97,05","Egyesült Államok","-","4,14","2031. júl. 09.","4,80","USD","2026. júl. 09."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 336 185,34","0,14","12 336 185,34","12 399 000,00","12 399 000,00","98,59","Egyesült Államok","-","1,23","2029. jan. 21.","4,15","USD","2026. jan. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","11 874 258,42","0,13","11 874 258,42","12 023 000,00","12 023 000,00","98,45","Egyesült Államok","-","2,24","2029. márc. 15.","4,65","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 748 796,60","0,13","11 748 796,60","11 665 000,00","11 665 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 455 319,77","0,13","11 455 319,77","10 303 000,00","10 303 000,00","108,57","Németország","-","3,12","2030. jún. 15.","8,25","USD","2000. júl. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 360 279,36","0,13","11 360 279,36","12 140 000,00","12 140 000,00","92,25","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 185 401,01","0,13","11 185 401,01","11 090 000,00","11 090 000,00","99,13","Egyesült Államok","-","1,49","2028. máj. 19.","4,45","USD","2023. máj. 19."
"C","CITIGROUP INC","Banking","Fixed Income","11 172 906,03","0,13","11 172 906,03","11 180 000,00","11 180 000,00","99,72","Egyesült Államok","-","1,85","2029. szept. 24.","5,27","USD","2026. szept. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 052 089,41","0,12","11 052 089,41","10 875 000,00","10 875 000,00","99,67","Egyesült Államok","-","0,51","2028. ápr. 26.","4,32","USD","2022. ápr. 26."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 793 171,03","0,12","10 793 171,03","10 629 000,00","10 629 000,00","100,40","Egyesült Államok","-","1,67","2029. júl. 25.","5,57","USD","2023. júl. 25."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 570 631,10","0,12","10 570 631,10","10 605 000,00","10 605 000,00","99,43","Egyesült Államok","-","0,41","2028. márc. 15.","3,62","USD","2022. márc. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 498 315,91","0,12","10 498 315,91","10 263 000,00","10 263 000,00","99,92","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"CI","CIGNA GROUP","Healthcare","Fixed Income","10 388 875,24","0,12","10 388 875,24","10 337 000,00","10 337 000,00","98,39","Egyesült Államok","-","1,83","2028. okt. 15.","4,38","USD","2019. aug. 27."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 336 311,48","0,12","10 336 311,48","10 416 000,00","10 416 000,00","98,39","Egyesült Államok","-","0,60","2028. jún. 02.","2,39","USD","2020. jún. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 282 545,84","0,12","10 282 545,84","10 220 000,00","10 220 000,00","100,08","Egyesült Államok","-","1,30","2028. márc. 02.","5,15","USD","2023. márc. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 267 943,92","0,12","10 267 943,92","10 138 000,00","10 138 000,00","99,47","Egyesült Államok","-","0,49","2027. ápr. 15.","3,75","USD","2021. máj. 21."
"C","CITIGROUP INC","Banking","Fixed Income","10 211 256,12","0,11","10 211 256,12","10 263 000,00","10 263 000,00","99,37","Egyesült Államok","-","0,94","2027. szept. 29.","4,45","USD","2015. szept. 29."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 182 103,95","0,11","10 182 103,95","10 081 000,00","10 081 000,00","99,91","Írország","-","0,05","2026. okt. 29.","2,45","USD","2021. okt. 29."
"META","META PLATFORMS INC","Communications","Fixed Income","10 145 786,50","0,11","10 145 786,50","10 482 000,00","10 482 000,00","95,11","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10 143 058,59","0,11","10 143 058,59","10 809 000,00","10 809 000,00","92,95","Egyesült Államok","-","3,79","2031. febr. 04.","4,95","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 094 299,87","0,11","10 094 299,87","10 007 000,00","10 007 000,00","99,88","Egyesült Államok","-","0,74","2028. júl. 25.","4,85","USD","2022. júl. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 043 976,09","0,11","10 043 976,09","9 950 000,00","9 950 000,00","99,81","Egyesült Államok","-","0,12","2026. nov. 21.","2,95","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10 015 534,24","0,11","10 015 534,24","9 721 000,00","9 721 000,00","100,38","Egyesült Államok","-","0,52","2028. ápr. 22.","5,71","USD","2024. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 983 425,50","0,11","9 983 425,50","10 071 000,00","10 071 000,00","98,72","Egyesült Államok","-","0,84","2027. aug. 22.","3,15","USD","2018. jún. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 928 677,27","0,11","9 928 677,27","10 843 000,00","10 843 000,00","90,99","Egyesült Államok","-","3,05","2031. jan. 22.","2,70","USD","2020. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 912 081,67","0,11","9 912 081,67","9 831 000,00","9 831 000,00","99,84","Egyesült Államok","-","0,74","2028. júl. 25.","4,81","USD","2022. júl. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","9 884 016,10","0,11","9 884 016,10","10 200 000,00","10 200 000,00","96,58","Egyesült Államok","-","4,29","2031. szept. 15.","4,90","USD","2026. márc. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 880 937,84","0,11","9 880 937,84","10 219 000,00","10 219 000,00","95,36","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 869 838,74","0,11","9 869 838,74","9 905 000,00","9 905 000,00","99,30","Egyesült Államok","-","4,23","2031. szept. 17.","5,63","USD","2026. szept. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 856 862,77","0,11","9 856 862,77","9 805 000,00","9 805 000,00","99,17","Egyesült Államok","-","0,59","2028. máj. 22.","3,58","USD","2017. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 776 475,53","0,11","9 776 475,53","9 715 000,00","9 715 000,00","98,23","Egyesült Államok","-","3,09","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 731 950,87","0,11","9 731 950,87","9 773 000,00","9 773 000,00","97,52","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 694 741,72","0,11","9 694 741,72","9 677 000,00","9 677 000,00","99,61","Egyesült Államok","-","0,33","2027. febr. 06.","3,30","USD","2017. febr. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 683 011,85","0,11","9 683 011,85","9 952 000,00","9 952 000,00","96,48","Egyesült Államok","-","2,16","2029. febr. 04.","4,55","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 661 814,06","0,11","9 661 814,06","9 585 000,00","9 585 000,00","99,25","Egyesült Államok","-","0,52","2028. máj. 01.","3,54","USD","2017. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 630 660,33","0,11","9 630 660,33","9 576 000,00","9 576 000,00","99,79","Egyesült Államok","-","0,29","2027. jan. 26.","3,85","USD","2017. jan. 26."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 615 092,52","0,11","9 615 092,52","9 605 000,00","9 605 000,00","98,79","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 464 079,12","0,11","9 464 079,12","10 092 000,00","10 092 000,00","92,51","Egyesült Államok","-","2,82","2030. okt. 30.","2,88","USD","2019. okt. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","9 426 478,72","0,11","9 426 478,72","9 470 000,00","9 470 000,00","98,77","Egyesült Államok","-","0,75","2028. júl. 22.","3,59","USD","2017. júl. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 411 372,42","0,11","9 411 372,42","10 366 000,00","10 366 000,00","90,40","Egyesült Államok","-","3,13","2031. febr. 13.","2,50","USD","2020. febr. 13."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 410 899,63","0,11","9 410 899,63","9 247 000,00","9 247 000,00","99,81","Egyesült Államok","-","0,55","2028. máj. 07.","4,64","USD","2025. máj. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","9 394 885,95","0,11","9 394 885,95","8 033 000,00","8 033 000,00","113,91","Egyesült Királyság","-","3,41","2030. dec. 15.","9,63","USD","2000. dec. 12."
"ORAFP","ORANGE SA","Communications","Fixed Income","9 384 459,66","0,11","9 384 459,66","8 300 000,00","8 300 000,00","112,12","Franciaország","-","3,65","2031. márc. 01.","8,50","USD","2002. febr. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 287 449,10","0,10","9 287 449,10","9 192 000,00","9 192 000,00","99,98","Egyesült Államok","-","0,74","2028. júl. 22.","4,95","USD","2022. júl. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 268 689,82","0,10","9 268 689,82","9 500 000,00","9 500 000,00","96,16","Egyesült Államok","-","2,84","2029. dec. 03.","4,02","USD","2019. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 184 454,09","0,10","9 184 454,09","9 100 000,00","9 100 000,00","100,09","Egyesült Királyság","-","0,78","2028. aug. 11.","5,21","USD","2022. aug. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","9 138 662,92","0,10","9 138 662,92","9 305 000,00","9 305 000,00","97,41","Egyesült Államok","-","4,21","2031. aug. 15.","4,88","USD","2026. aug. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 137 167,57","0,10","9 137 167,57","9 085 000,00","9 085 000,00","99,74","Egyesült Államok","-","0,26","2028. jan. 20.","3,82","USD","2017. jan. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 127 465,75","0,10","9 127 465,75","9 420 000,00","9 420 000,00","95,49","Egyesült Államok","-","2,41","2029. máj. 15.","3,50","USD","2019. máj. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 950 034,63","0,10","8 950 034,63","9 001 000,00","9 001 000,00","97,22","Egyesült Államok","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"C","CITIGROUP INC","Banking","Fixed Income","8 895 053,27","0,10","8 895 053,27","9 824 000,00","9 824 000,00","89,64","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 884 623,87","0,10","8 884 623,87","8 950 000,00","8 950 000,00","98,24","Egyesült Államok","-","2,55","2030. júl. 23.","4,86","USD","2026. júl. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 823 653,49","0,10","8 823 653,49","8 709 000,00","8 709 000,00","99,93","Egyesült Államok","-","0,04","2026. okt. 23.","3,00","USD","2016. okt. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 801 796,42","0,10","8 801 796,42","8 551 000,00","8 551 000,00","100,35","Egyesült Államok","-","0,53","2028. ápr. 22.","5,57","USD","2024. ápr. 22."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 796 432,95","0,10","8 796 432,95","8 849 000,00","8 849 000,00","97,37","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"CRM","SALESFORCE INC","Other","Fixed Income","8 770 264,26","0,10","8 770 264,26","8 810 000,00","8 810 000,00","99,25","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 767 991,79","0,10","8 767 991,79","8 783 000,00","8 783 000,00","98,74","Egyesült Államok","-","2,95","2031. jan. 24.","5,24","USD","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 748 645,65","0,10","8 748 645,65","8 734 000,00","8 734 000,00","98,77","Egyesült Királyság","-","1,59","2029. jún. 19.","4,58","USD","2018. jún. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 738 229,63","0,10","8 738 229,63","8 763 000,00","8 763 000,00","98,65","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 733 793,34","0,10","8 733 793,34","9 899 000,00","9 899 000,00","88,10","Egyesült Államok","-","4,10","2031. márc. 21.","2,55","USD","2021. márc. 22."
"T","AT&T INC","Communications","Fixed Income","8 728 697,15","0,10","8 728 697,15","8 889 000,00","8 889 000,00","97,74","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 718 431,39","0,10","8 718 431,39","8 476 000,00","8 476 000,00","100,27","Egyesült Államok","-","2,27","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 716 317,82","0,10","8 716 317,82","8 795 000,00","8 795 000,00","97,76","Egyesült Államok","-","2,45","2029. jún. 15.","4,35","USD","2026. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 695 207,22","0,10","8 695 207,22","8 681 000,00","8 681 000,00","98,31","Egyesült Államok","-","1,46","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 678 564,36","0,10","8 678 564,36","8 720 000,00","8 720 000,00","99,30","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 661 345,84","0,10","8 661 345,84","8 748 000,00","8 748 000,00","98,22","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 637 589,73","0,10","8 637 589,73","9 041 000,00","9 041 000,00","94,87","Egyesült Államok","-","1,61","2029. jún. 14.","2,09","USD","2021. jún. 14."
"C","CITIGROUP INC","Banking","Fixed Income","8 628 264,25","0,10","8 628 264,25","8 973 000,00","8 973 000,00","96,05","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 581 587,92","0,10","8 581 587,92","8 831 000,00","8 831 000,00","95,54","Egyesült Államok","-","3,64","2030. nov. 15.","4,10","USD","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 553 437,87","0,10","8 553 437,87","8 158 000,00","8 158 000,00","101,88","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 543 094,04","0,10","8 543 094,04","8 766 000,00","8 766 000,00","96,77","Egyesült Államok","-","2,18","2030. febr. 07.","3,97","USD","2019. febr. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 539 706,80","0,10","8 539 706,80","9 379 000,00","9 379 000,00","90,64","Egyesült Államok","-","3,11","2031. febr. 11.","2,57","USD","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 534 126,72","0,10","8 534 126,72","8 530 000,00","8 530 000,00","99,48","Egyesült Államok","-","0,81","2028. aug. 23.","4,48","USD","2022. aug. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 510 222,26","0,10","8 510 222,26","8 322 000,00","8 322 000,00","99,84","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 508 526,40","0,10","8 508 526,40","8 475 000,00","8 475 000,00","99,68","Egyesült Államok","-","0,30","2028. febr. 01.","3,78","USD","2017. febr. 01."
"META","META PLATFORMS INC","Communications","Fixed Income","8 502 689,38","0,10","8 502 689,38","8 694 000,00","8 694 000,00","95,84","Egyesült Államok","-","3,99","2031. máj. 15.","4,55","USD","2026. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","8 435 155,18","0,09","8 435 155,18","8 723 000,00","8 723 000,00","96,49","Egyesült Államok","-","2,26","2030. márc. 20.","3,98","USD","2019. márc. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 425 091,00","0,09","8 425 091,00","9 494 000,00","9 494 000,00","88,68","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 419 755,88","0,09","8 419 755,88","8 280 000,00","8 280 000,00","99,72","Egyesült Államok","-","0,51","2028. ápr. 27.","4,38","USD","2022. ápr. 27."
"T","AT&T INC","Communications","Fixed Income","8 384 726,02","0,09","8 384 726,02","8 645 000,00","8 645 000,00","96,34","Egyesült Államok","-","3,02","2030. febr. 15.","4,30","USD","2018. nov. 23."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 360 668,03","0,09","8 360 668,03","8 408 000,00","8 408 000,00","97,63","Egyesült Államok","-","3,19","2030. máj. 19.","4,65","USD","2023. máj. 19."
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 257 768,72","0,09","8 257 768,72","8 298 000,00","8 298 000,00","99,19","Egyesült Államok","-","0,37","2028. febr. 24.","2,64","USD","2022. jan. 24."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 237 861,07","0,09","8 237 861,07","8 437 000,00","8 437 000,00","96,57","Egyesült Államok","-","3,36","2031. júl. 18.","4,73","USD","2025. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","8 152 305,22","0,09","8 152 305,22","8 095 000,00","8 095 000,00","99,75","Egyesült Államok","-","0,23","2028. jan. 10.","3,89","USD","2017. jan. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 141 403,11","0,09","8 141 403,11","8 260 000,00","8 260 000,00","97,63","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 126 020,31","0,09","8 126 020,31","8 380 000,00","8 380 000,00","95,73","Egyesült Államok","-","3,26","2030. júl. 01.","4,55","USD","2020. júl. 01."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 078 271,49","0,09","8 078 271,49","8 073 000,00","8 073 000,00","99,06","Belgium","-","2,06","2029. jan. 23.","4,75","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 072 035,69","0,09","8 072 035,69","8 176 000,00","8 176 000,00","97,99","Egyesült Államok","-","1,24","2029. jan. 23.","3,51","USD","2018. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 037 664,67","0,09","8 037 664,67","9 208 000,00","9 208 000,00","86,43","Egyesült Államok","-","4,23","2031. máj. 12.","2,10","USD","2021. máj. 12."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 003 411,38","0,09","8 003 411,38","7 944 000,00","7 944 000,00","99,09","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 996 407,81","0,09","7 996 407,81","8 222 000,00","8 222 000,00","95,68","Egyesült Államok","-","2,37","2030. máj. 06.","3,70","USD","2019. máj. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 877 782,36","0,09","7 877 782,36","8 144 000,00","8 144 000,00","96,54","Egyesült Államok","-","3,12","2031. márc. 24.","4,49","USD","2020. márc. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 874 618,48","0,09","7 874 618,48","7 591 000,00","7 591 000,00","101,17","Egyesült Államok","-","1,01","2028. nov. 10.","6,20","USD","2022. nov. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 841 623,25","0,09","7 841 623,25","8 294 000,00","8 294 000,00","93,87","Egyesült Államok","-","2,59","2030. júl. 23.","3,19","USD","2019. júl. 23."
"C","CITIGROUP INC","Banking","Fixed Income","7 837 687,68","0,09","7 837 687,68","8 044 000,00","8 044 000,00","97,18","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 816 928,07","0,09","7 816 928,07","7 838 000,00","7 838 000,00","97,57","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 810 464,24","0,09","7 810 464,24","7 768 000,00","7 768 000,00","98,92","Egyesült Államok","-","1,56","2029. jún. 03.","4,66","USD","2026. jún. 03."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 800 542,63","0,09","7 800 542,63","7 745 000,00","7 745 000,00","98,24","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 761 356,42","0,09","7 761 356,42","7 804 000,00","7 804 000,00","97,82","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 693 562,29","0,09","7 693 562,29","7 944 000,00","7 944 000,00","95,26","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 645 933,66","0,09","7 645 933,66","8 171 000,00","8 171 000,00","93,49","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 587 301,55","0,09","7 587 301,55","8 229 000,00","8 229 000,00","92,04","Egyesült Államok","-","3,56","2030. szept. 26.","4,45","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 579 400,39","0,09","7 579 400,39","7 614 000,00","7 614 000,00","98,40","Egyesült Államok","-","2,52","2029. júl. 09.","4,60","USD","2026. júl. 09."
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 562 279,73","0,09","7 562 279,73","7 584 000,00","7 584 000,00","99,33","Egyesült Államok","-","0,34","2028. febr. 24.","3,07","USD","2022. febr. 18."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 547 691,96","0,08","7 547 691,96","7 612 000,00","7 612 000,00","98,25","Egyesült Államok","-","1,67","2029. júl. 23.","4,27","USD","2018. júl. 23."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 534 999,76","0,08","7 534 999,76","7 581 000,00","7 581 000,00","97,46","Egyesült Államok","-","1,89","2029. okt. 21.","4,15","USD","2025. okt. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 533 575,37","0,08","7 533 575,37","7 720 000,00","7 720 000,00","96,07","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"T","AT&T INC","Communications","Fixed Income","7 531 338,31","0,08","7 531 338,31","8 442 000,00","8 442 000,00","88,23","Egyesült Államok","-","4,21","2031. jún. 01.","2,75","USD","2020. máj. 28."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 505 032,88","0,08","7 505 032,88","7 422 000,00","7 422 000,00","100,05","Egyesült Államok","-","0,29","2028. jan. 23.","5,04","USD","2024. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 484 560,44","0,08","7 484 560,44","7 475 000,00","7 475 000,00","99,07","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 473 609,06","0,08","7 473 609,06","7 055 000,00","7 055 000,00","103,18","Egyesült Államok","-","1,90","2028. nov. 15.","6,88","USD","1998. nov. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 449 917,20","0,08","7 449 917,20","7 473 000,00","7 473 000,00","98,62","Egyesült Államok","-","2,96","2031. jan. 24.","5,14","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 421 852,20","0,08","7 421 852,20","8 130 000,00","8 130 000,00","90,14","Egyesült Államok","-","3,29","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 413 686,06","0,08","7 413 686,06","7 395 000,00","7 395 000,00","98,85","Egyesült Államok","-","1,60","2029. jún. 18.","4,55","USD","2026. jún. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 352 882,73","0,08","7 352 882,73","7 310 000,00","7 310 000,00","99,79","Egyesült Államok","-","0,28","2027. jan. 20.","3,63","USD","2017. jan. 20."
"C","CITIGROUP INC","Banking","Fixed Income","7 296 442,38","0,08","7 296 442,38","7 191 000,00","7 191 000,00","99,97","Egyesült Államok","-","0,03","2026. okt. 21.","3,20","USD","2016. okt. 21."
"HCA","HCA INC","Healthcare","Fixed Income","7 282 119,30","0,08","7 282 119,30","7 825 000,00","7 825 000,00","92,69","Egyesült Államok","-","3,53","2030. szept. 01.","3,50","USD","2020. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 279 874,66","0,08","7 279 874,66","7 120 000,00","7 120 000,00","99,97","Egyesült Államok","-","0,51","2028. ápr. 23.","4,94","USD","2025. ápr. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 259 111,65","0,08","7 259 111,65","7 390 000,00","7 390 000,00","97,17","Egyesült Államok","-","2,10","2030. jan. 09.","4,24","USD","2026. jan. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 259 182,42","0,08","7 259 182,42","7 197 000,00","7 197 000,00","99,90","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 258 528,16","0,08","7 258 528,16","8 293 000,00","8 293 000,00","87,13","Egyesült Államok","-","3,53","2031. júl. 23.","1,90","USD","2020. júl. 23."
"C","CITIGROUP INC","Banking","Fixed Income","7 257 441,88","0,08","7 257 441,88","7 274 000,00","7 274 000,00","99,01","Egyesült Államok","-","0,74","2028. júl. 24.","3,67","USD","2017. júl. 24."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 206 731,62","0,08","7 206 731,62","6 917 000,00","6 917 000,00","101,20","Egyesült Államok","-","0,94","2028. okt. 18.","6,30","USD","2022. okt. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 202 253,14","0,08","7 202 253,14","7 210 000,00","7 210 000,00","99,36","Egyesült Államok","-","0,27","2028. jan. 21.","2,48","USD","2022. jan. 24."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 195 209,06","0,08","7 195 209,06","7 084 000,00","7 084 000,00","99,48","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"FISV","FISERV INC","Other","Fixed Income","7 167 281,68","0,08","7 167 281,68","7 520 000,00","7 520 000,00","94,36","Egyesült Államok","-","2,53","2029. júl. 01.","3,50","USD","2019. jún. 24."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 146 854,85","0,08","7 146 854,85","7 167 000,00","7 167 000,00","97,55","Egyesült Államok","-","2,28","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 141 788,48","0,08","7 141 788,48","7 318 000,00","7 318 000,00","97,30","Egyesült Államok","-","2,26","2029. márc. 13.","4,00","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 136 995,74","0,08","7 136 995,74","7 081 000,00","7 081 000,00","99,02","Egyesült Államok","-","1,52","2029. máj. 20.","4,58","USD","2026. máj. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 135 707,96","0,08","7 135 707,96","7 100 000,00","7 100 000,00","99,41","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 109 714,77","0,08","7 109 714,77","6 797 000,00","6 797 000,00","101,69","Egyesült Államok","-","1,83","2029. okt. 23.","6,30","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 107 782,64","0,08","7 107 782,64","6 825 000,00","6 825 000,00","101,34","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 081 147,06","0,08","7 081 147,06","7 078 000,00","7 078 000,00","99,47","Egyesült Államok","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 066 879,53","0,08","7 066 879,53","7 385 000,00","7 385 000,00","95,08","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 054 146,69","0,08","7 054 146,69","7 025 000,00","7 025 000,00","99,14","Egyesült Államok","-","0,63","2028. jún. 05.","3,69","USD","2017. jún. 05."
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 050 121,93","0,08","7 050 121,93","7 068 000,00","7 068 000,00","99,29","Egyesült Államok","-","0,32","2028. febr. 04.","2,55","USD","2022. febr. 04."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 044 813,19","0,08","7 044 813,19","6 982 000,00","6 982 000,00","98,84","Egyesült Királyság","-","2,77","2030. nov. 19.","5,29","USD","2024. nov. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 044 109,52","0,08","7 044 109,52","6 849 000,00","6 849 000,00","100,16","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"C","CITIGROUP INC","Banking","Fixed Income","7 008 543,82","0,08","7 008 543,82","7 009 000,00","7 009 000,00","99,19","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","7 009 074,75","0,08","7 009 074,75","7 868 000,00","7 868 000,00","89,03","Japán","-","3,28","2030. márc. 31.","2,05","USD","2020. júl. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","7 006 605,48","0,08","7 006 605,48","7 921 000,00","7 921 000,00","88,07","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 003 825,32","0,08","7 003 825,32","7 350 000,00","7 350 000,00","95,20","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"C","CITIGROUP INC","Banking","Fixed Income","6 993 555,90","0,08","6 993 555,90","7 455 000,00","7 455 000,00","92,54","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 983 138,54","0,08","6 983 138,54","6 959 000,00","6 959 000,00","99,15","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 969 287,87","0,08","6 969 287,87","6 866 000,00","6 866 000,00","100,25","Spanyolország","-","0,72","2028. júl. 15.","5,37","USD","2024. júl. 15."
"C","CITIGROUP INC","Banking","Fixed Income","6 962 648,50","0,08","6 962 648,50","6 961 000,00","6 961 000,00","98,44","Egyesült Államok","-","0,99","2028. okt. 27.","3,52","USD","2017. okt. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 961 670,71","0,08","6 961 670,71","6 866 000,00","6 866 000,00","99,81","Egyesült Királyság","-","0,63","2028. jún. 09.","4,75","USD","2022. jún. 09."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 945 593,33","0,08","6 945 593,33","7 018 000,00","7 018 000,00","98,38","Egyesült Államok","-","3,83","2031. febr. 26.","4,95","USD","2024. febr. 26."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 932 773,12","0,08","6 932 773,12","7 313 000,00","7 313 000,00","94,53","Egyesült Államok","-","3,97","2031. márc. 15.","4,00","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 926 950,36","0,08","6 926 950,36","7 016 000,00","7 016 000,00","98,36","Egyesült Államok","-","1,33","2029. márc. 05.","3,97","USD","2018. márc. 05."
"C","CITIBANK NA","Banking","Fixed Income","6 920 859,90","0,08","6 920 859,90","6 924 000,00","6 924 000,00","98,18","Egyesült Államok","-","3,21","2030. máj. 29.","4,91","USD","2025. máj. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 916 147,67","0,08","6 916 147,67","6 995 000,00","6 995 000,00","97,57","Egyesült Államok","-","1,05","2027. nov. 15.","3,25","USD","2017. nov. 09."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 894 800,67","0,08","6 894 800,67","6 820 000,00","6 820 000,00","99,88","Egyesült Államok","-","1,20","2029. jan. 12.","5,02","USD","2025. jan. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 893 750,55","0,08","6 893 750,55","6 933 000,00","6 933 000,00","99,11","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 881 239,87","0,08","6 881 239,87","6 775 000,00","6 775 000,00","99,59","Egyesült Államok","-","0,49","2028. ápr. 20.","4,21","USD","2022. ápr. 20."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","6 860 489,93","0,08","6 860 489,93","7 034 000,00","7 034 000,00","97,43","Egyesült Államok","-","2,41","2029. okt. 01.","4,50","USD","2020. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 847 793,28","0,08","6 847 793,28","7 229 000,00","7 229 000,00","94,47","Egyesült Államok","-","3,13","2030. márc. 15.","3,80","USD","2020. márc. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 842 119,15","0,08","6 842 119,15","6 919 000,00","6 919 000,00","98,61","Egyesült Államok","-","1,37","2028. márc. 13.","3,85","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 834 535,70","0,08","6 834 535,70","7 095 000,00","7 095 000,00","96,27","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 793 081,07","0,08","6 793 081,07","7 172 000,00","7 172 000,00","94,02","Japán","-","2,59","2029. júl. 16.","3,04","USD","2019. júl. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 769 357,69","0,08","6 769 357,69","6 631 000,00","6 631 000,00","99,63","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"C","CITIGROUP INC","Banking","Fixed Income","6 763 984,86","0,08","6 763 984,86","6 661 000,00","6 661 000,00","99,80","Egyesült Államok","-","0,59","2028. máj. 24.","4,66","USD","2022. máj. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 761 561,39","0,08","6 761 561,39","6 575 000,00","6 575 000,00","100,02","Egyesült Államok","-","0,00","2027. okt. 22.","6,07","USD","2023. okt. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 752 447,47","0,08","6 752 447,47","6 768 000,00","6 768 000,00","98,55","Egyesült Államok","-","2,92","2031. jan. 15.","5,23","USD","2025. jan. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 752 336,84","0,08","6 752 336,84","6 672 000,00","6 672 000,00","100,82","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"T","AT&T INC","Communications","Fixed Income","6 744 919,14","0,08","6 744 919,14","7 030 000,00","7 030 000,00","95,63","Egyesült Államok","-","1,27","2028. febr. 01.","1,65","USD","2020. aug. 04."
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 743 818,08","0,08","6 743 818,08","6 665 000,00","6 665 000,00","99,17","Egyesült Királyság","-","1,32","2028. máj. 09.","4,84","USD","2017. máj. 09."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","6 726 231,36","0,08","6 726 231,36","7 085 000,00","7 085 000,00","94,74","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 720 146,15","0,08","6 720 146,15","6 673 000,00","6 673 000,00","98,34","Egyesült Államok","-","3,10","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","6 714 382,67","0,08","6 714 382,67","6 768 000,00","6 768 000,00","98,39","Egyesült Államok","-","0,62","2027. jún. 01.","2,30","USD","2020. máj. 28."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 703 846,26","0,08","6 703 846,26","6 543 000,00","6 543 000,00","100,42","Egyesült Államok","-","0,62","2028. máj. 26.","5,50","USD","2024. máj. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 701 122,38","0,08","6 701 122,38","6 514 000,00","6 514 000,00","100,26","Egyesült Államok","-","2,28","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 699 239,04","0,08","6 699 239,04","6 849 000,00","6 849 000,00","97,10","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 692 607,34","0,08","6 692 607,34","6 798 000,00","6 798 000,00","98,33","Egyesült Királyság","-","3,15","2030. márc. 31.","4,95","USD","2020. márc. 31."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 660 380,73","0,07","6 660 380,73","6 705 000,00","6 705 000,00","97,83","Egyesült Államok","-","1,96","2028. nov. 20.","3,90","USD","2025. nov. 20."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 636 841,60","0,07","6 636 841,60","6 582 000,00","6 582 000,00","99,80","Egyesült Államok","-","1,23","2029. jan. 24.","4,98","USD","2025. jan. 24."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 632 145,98","0,07","6 632 145,98","6 515 000,00","6 515 000,00","100,08","Egyesült Államok","-","0,08","2026. dec. 11.","5,25","USD","2023. dec. 11."
"AAPL","APPLE INC","Other","Fixed Income","6 602 440,15","0,07","6 602 440,15","6 900 000,00","6 900 000,00","95,48","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 596 720,14","0,07","6 596 720,14","6 620 000,00","6 620 000,00","98,53","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 582 451,20","0,07","6 582 451,20","6 598 000,00","6 598 000,00","98,69","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 579 090,73","0,07","6 579 090,73","6 773 000,00","6 773 000,00","96,96","Egyesült Államok","-","0,85","2027. aug. 21.","1,30","USD","2020. aug. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 548 270,26","0,07","6 548 270,26","6 707 000,00","6 707 000,00","97,08","Egyesült Államok","-","2,20","2029. febr. 15.","3,70","USD","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 546 064,98","0,07","6 546 064,98","6 591 000,00","6 591 000,00","98,29","Egyesült Államok","-","2,96","2031. jan. 28.","5,21","USD","2025. jan. 28."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 537 263,67","0,07","6 537 263,67","6 737 000,00","6 737 000,00","96,73","Egyesült Államok","-","2,27","2029. márc. 09.","3,70","USD","2026. márc. 09."
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 527 648,87","0,07","6 527 648,87","6 555 000,00","6 555 000,00","99,06","Egyesült Államok","-","0,82","2027. aug. 15.","3,50","USD","2022. dec. 28."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 510 939,97","0,07","6 510 939,97","6 443 000,00","6 443 000,00","100,03","Egyesült Államok","-","0,30","2028. jan. 24.","4,90","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 482 697,17","0,07","6 482 697,17","6 415 000,00","6 415 000,00","99,36","Egyesült Államok","-","0,52","2028. ápr. 24.","3,71","USD","2017. ápr. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 461 845,49","0,07","6 461 845,49","6 661 000,00","6 661 000,00","95,38","Egyesült Államok","-","2,29","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 422 001,46","0,07","6 422 001,46","6 349 000,00","6 349 000,00","100,05","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","6 420 002,77","0,07","6 420 002,77","7 319 000,00","7 319 000,00","87,35","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 399 832,31","0,07","6 399 832,31","6 999 000,00","6 999 000,00","90,99","Egyesült Államok","-","3,11","2030. febr. 07.","2,60","USD","2020. febr. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 398 892,49","0,07","6 398 892,49","7 521 000,00","7 521 000,00","84,97","Egyesült Államok","-","4,08","2031. márc. 25.","2,88","USD","2021. márc. 24."
"C","CITIBANK NA","Banking","Fixed Income","6 395 420,37","0,07","6 395 420,37","6 293 000,00","6 293 000,00","99,98","Egyesült Államok","-","0,60","2027. máj. 29.","4,58","USD","2025. máj. 29."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 384 210,03","0,07","6 384 210,03","6 650 000,00","6 650 000,00","95,65","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 372 644,79","0,07","6 372 644,79","6 655 000,00","6 655 000,00","95,08","Egyesült Államok","-","1,53","2028. máj. 12.","1,65","USD","2021. máj. 12."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 361 053,19","0,07","6 361 053,19","6 364 000,00","6 364 000,00","99,49","Egyesült Államok","-","1,33","2029. márc. 04.","4,79","USD","2025. márc. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 356 755,33","0,07","6 356 755,33","6 361 000,00","6 361 000,00","99,39","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 345 297,62","0,07","6 345 297,62","6 360 000,00","6 360 000,00","99,44","Egyesült Államok","-","2,66","2029. szept. 17.","5,35","USD","2026. szept. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 345 347,54","0,07","6 345 347,54","6 360 000,00","6 360 000,00","98,99","Egyesült Államok","-","0,74","2028. júl. 21.","3,59","USD","2017. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 316 117,08","0,07","6 316 117,08","6 347 000,00","6 347 000,00","98,45","Egyesült Államok","-","2,53","2030. júl. 23.","5,05","USD","2024. júl. 23."
"C","CITIGROUP INC","Banking","Fixed Income","6 293 052,76","0,07","6 293 052,76","6 883 000,00","6 883 000,00","90,91","Egyesült Államok","-","3,10","2031. jan. 29.","2,67","USD","2020. jan. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 286 313,79","0,07","6 286 313,79","6 546 000,00","6 546 000,00","95,34","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","6 282 686,36","0,07","6 282 686,36","6 147 000,00","6 147 000,00","100,00","Egyesült Államok","-","0,50","2027. máj. 01.","5,04","USD","2020. máj. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 272 369,31","0,07","6 272 369,31","6 398 000,00","6 398 000,00","97,67","Egyesült Államok","-","2,24","2029. márc. 10.","4,55","USD","2026. márc. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 264 980,99","0,07","6 264 980,99","6 734 000,00","6 734 000,00","91,34","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 235 408,41","0,07","6 235 408,41","6 172 000,00","6 172 000,00","99,10","Egyesült Államok","-","1,48","2029. máj. 09.","4,62","USD","2025. máj. 09."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 230 768,85","0,07","6 230 768,85","6 255 000,00","6 255 000,00","97,52","Egyesült Államok","-","3,17","2031. máj. 07.","4,95","USD","2025. máj. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 228 821,15","0,07","6 228 821,15","6 328 000,00","6 328 000,00","97,57","Egyesült Államok","-","2,11","2029. jan. 24.","4,15","USD","2019. jan. 24."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 227 417,16","0,07","6 227 417,16","6 206 000,00","6 206 000,00","98,22","Egyesült Királyság","-","3,14","2031. máj. 13.","5,24","USD","2025. máj. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 217 883,46","0,07","6 217 883,46","6 367 000,00","6 367 000,00","97,30","Egyesült Királyság","-","2,25","2030. márc. 10.","4,40","USD","2026. márc. 10."
"AAPL","APPLE INC","Other","Fixed Income","6 218 018,45","0,07","6 218 018,45","7 154 000,00","7 154 000,00","86,64","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 185 641,67","0,07","6 185 641,67","6 484 000,00","6 484 000,00","95,12","Egyesült Államok","-","3,95","2031. márc. 16.","4,30","USD","2026. aug. 12."
"DIS","WALT DISNEY CO","Communications","Fixed Income","6 174 002,49","0,07","6 174 002,49","6 823 000,00","6 823 000,00","89,86","Egyesült Államok","-","3,92","2031. jan. 13.","2,65","USD","2020. máj. 13."
"AAPL","APPLE INC","Other","Fixed Income","6 166 468,34","0,07","6 166 468,34","6 165 000,00","6 165 000,00","99,47","Egyesült Államok","-","0,33","2027. febr. 09.","3,35","USD","2017. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 159 758,46","0,07","6 159 758,46","6 546 000,00","6 546 000,00","93,98","Japán","-","1,87","2028. szept. 17.","1,90","USD","2021. szept. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 120 956,88","0,07","6 120 956,88","6 055 000,00","6 055 000,00","99,99","Japán","-","0,74","2028. júl. 20.","5,02","USD","2022. júl. 20."
"C","CITIBANK NA","Banking","Fixed Income","6 114 484,24","0,07","6 114 484,24","6 026 000,00","6 026 000,00","101,31","Egyesült Államok","-","1,81","2028. szept. 29.","5,80","USD","2023. szept. 29."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 089 571,84","0,07","6 089 571,84","5 987 000,00","5 987 000,00","101,20","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 074 640,01","0,07","6 074 640,01","6 113 000,00","6 113 000,00","98,84","Egyesült Királyság","-","0,82","2027. aug. 15.","3,56","USD","2018. nov. 20."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6 021 044,81","0,07","6 021 044,81","5 657 000,00","5 657 000,00","103,27","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"FOXA","FOX CORP","Communications","Fixed Income","5 989 550,81","0,07","5 989 550,81","6 031 000,00","6 031 000,00","98,34","Egyesült Államok","-","2,08","2029. jan. 25.","4,71","USD","2020. márc. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 965 768,46","0,07","5 965 768,46","5 998 000,00","5 998 000,00","97,33","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 955 020,49","0,07","5 955 020,49","5 891 000,00","5 891 000,00","100,02","Egyesült Államok","-","0,75","2028. júl. 22.","4,98","USD","2024. júl. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 946 517,39","0,07","5 946 517,39","5 900 000,00","5 900 000,00","99,76","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 942 602,58","0,07","5 942 602,58","5 934 000,00","5 934 000,00","98,30","Egyesült Államok","-","1,44","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 922 645,25","0,07","5 922 645,25","5 975 000,00","5 975 000,00","97,67","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 917 547,40","0,07","5 917 547,40","6 205 000,00","6 205 000,00","94,77","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. jún. 08."
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 897 890,22","0,07","5 897 890,22","5 786 000,00","5 786 000,00","100,03","Egyesült Államok","-","0,07","2026. dec. 04.","5,49","USD","2023. dec. 04."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 881 199,66","0,07","5 881 199,66","5 860 000,00","5 860 000,00","99,45","Macau","-","1,65","2028. aug. 08.","5,40","USD","2019. jan. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 872 172,76","0,07","5 872 172,76","5 798 000,00","5 798 000,00","100,08","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5 870 373,26","0,07","5 870 373,26","5 987 000,00","5 987 000,00","97,17","Egyesült Államok","-","2,14","2030. jan. 23.","4,18","USD","2026. jan. 23."
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 837 923,01","0,07","5 837 923,01","5 740 000,00","5 740 000,00","99,99","Egyesült Államok","-","0,16","2026. dec. 08.","5,11","USD","2023. dec. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 835 966,01","0,07","5 835 966,01","5 580 000,00","5 580 000,00","101,77","Egyesült Államok","-","1,84","2029. nov. 01.","6,41","USD","2023. nov. 01."
"C","CITIGROUP INC","Banking","Fixed Income","5 834 011,02","0,07","5 834 011,02","5 905 000,00","5 905 000,00","97,95","Egyesült Államok","-","1,69","2028. júl. 25.","4,13","USD","2016. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","5 830 372,55","0,07","5 830 372,55","5 821 000,00","5 821 000,00","98,28","Egyesült Államok","-","1,44","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 829 060,30","0,07","5 829 060,30","6 212 000,00","6 212 000,00","92,50","Egyesült Államok","-","2,80","2030. okt. 22.","2,88","USD","2019. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 806 467,38","0,07","5 806 467,38","5 750 000,00","5 750 000,00","99,37","Egyesült Államok","-","0,49","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 803 276,92","0,07","5 803 276,92","5 769 000,00","5 769 000,00","100,17","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 792 719,19","0,07","5 792 719,19","5 748 000,00","5 748 000,00","99,62","Egyesült Államok","-","0,72","2028. júl. 06.","4,47","USD","2025. júl. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 791 226,97","0,07","5 791 226,97","5 964 000,00","5 964 000,00","95,35","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 764 285,61","0,06","5 764 285,61","5 725 000,00","5 725 000,00","99,13","Egyesült Államok","-","1,02","2027. nov. 25.","4,18","USD","2016. nov. 25."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 762 760,40","0,06","5 762 760,40","5 784 000,00","5 784 000,00","97,42","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 740 206,60","0,06","5 740 206,60","5 820 000,00","5 820 000,00","97,87","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2017. okt. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 721 225,13","0,06","5 721 225,13","5 755 000,00","5 755 000,00","97,25","Egyesült Államok","-","2,72","2030. okt. 23.","4,69","USD","2024. okt. 23."
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 712 257,00","0,06","5 712 257,00","5 730 000,00","5 730 000,00","99,32","Egyesült Államok","-","0,34","2028. febr. 24.","2,95","USD","2022. febr. 24."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 707 993,79","0,06","5 707 993,79","5 735 000,00","5 735 000,00","98,80","Egyesült Államok","-","2,12","2029. febr. 14.","4,80","USD","2019. febr. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 703 868,27","0,06","5 703 868,27","5 680 000,00","5 680 000,00","100,10","Egyesült Államok","-","0,36","2027. márc. 15.","4,80","USD","2024. febr. 26."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 694 412,95","0,06","5 694 412,95","5 779 000,00","5 779 000,00","98,02","Egyesült Királyság","-","3,04","2031. márc. 03.","5,13","USD","2025. márc. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 680 901,87","0,06","5 680 901,87","5 610 000,00","5 610 000,00","99,96","Egyesült Államok","-","0,18","2026. dec. 15.","4,13","USD","2014. dec. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 668 072,18","0,06","5 668 072,18","5 712 000,00","5 712 000,00","98,35","Egyesült Államok","-","1,70","2028. aug. 03.","4,80","USD","2025. febr. 03."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 666 629,09","0,06","5 666 629,09","5 561 000,00","5 561 000,00","100,00","Egyesült Államok","-","0,12","2027. nov. 19.","4,88","USD","2024. nov. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 656 894,39","0,06","5 656 894,39","5 895 000,00","5 895 000,00","95,57","Egyesült Államok","-","3,89","2031. márc. 10.","4,80","USD","2026. márc. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 639 773,99","0,06","5 639 773,99","5 871 000,00","5 871 000,00","95,96","Egyesült Államok","-","1,40","2028. márc. 22.","2,10","USD","2021. márc. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 611 706,54","0,06","5 611 706,54","5 639 000,00","5 639 000,00","99,25","Egyesült Államok","-","0,90","2027. szept. 15.","4,00","USD","2022. máj. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 604 635,86","0,06","5 604 635,86","5 582 000,00","5 582 000,00","99,49","Egyesült Államok","-","0,76","2027. júl. 22.","4,30","USD","2015. júl. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 580 993,64","0,06","5 580 993,64","5 510 000,00","5 510 000,00","99,90","Egyesült Államok","-","0,10","2026. nov. 16.","3,50","USD","2016. nov. 16."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 581 176,77","0,06","5 581 176,77","5 860 000,00","5 860 000,00","94,00","Belgium","-","3,30","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 564 592,04","0,06","5 564 592,04","5 874 000,00","5 874 000,00","94,25","Egyesült Államok","-","2,65","2029. aug. 15.","3,25","USD","2019. aug. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 554 330,22","0,06","5 554 330,22","5 545 000,00","5 545 000,00","99,86","Kanada","-","0,90","2027. szept. 15.","4,69","USD","2022. szept. 15."
"USB","US BANCORP MTN","Banking","Fixed Income","5 542 329,31","0,06","5 542 329,31","5 507 000,00","5 507 000,00","99,67","Egyesült Államok","-","0,74","2028. júl. 22.","4,55","USD","2022. júl. 22."
"DIS","WALT DISNEY CO","Communications","Fixed Income","5 538 232,66","0,06","5 538 232,66","6 028 000,00","6 028 000,00","91,66","Egyesült Államok","-","2,76","2029. szept. 01.","2,00","USD","2019. szept. 06."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 521 902,63","0,06","5 521 902,63","5 511 000,00","5 511 000,00","98,16","Egyesült Államok","-","2,36","2030. máj. 10.","4,79","USD","2026. máj. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 518 422,93","0,06","5 518 422,93","5 479 000,00","5 479 000,00","100,17","Egyesült Államok","-","0,32","2027. márc. 05.","5,80","USD","2024. jan. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 515 661,65","0,06","5 515 661,65","5 486 000,00","5 486 000,00","99,69","Egyesült Királyság","-","0,12","2027. nov. 24.","2,28","USD","2021. nov. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 484 291,72","0,06","5 484 291,72","5 570 000,00","5 570 000,00","97,78","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 467 277,24","0,06","5 467 277,24","5 510 000,00","5 510 000,00","98,87","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","5 454 891,92","0,06","5 454 891,92","5 540 000,00","5 540 000,00","96,66","Egyesült Államok","-","3,12","2030. máj. 15.","4,50","USD","2021. febr. 23."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 453 985,37","0,06","5 453 985,37","5 455 000,00","5 455 000,00","99,49","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 448 377,20","0,06","5 448 377,20","5 323 000,00","5 323 000,00","100,54","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 445 020,61","0,06","5 445 020,61","5 340 000,00","5 340 000,00","99,97","Egyesült Királyság","-","1,05","2028. nov. 19.","5,13","USD","2024. nov. 19."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 445 515,28","0,06","5 445 515,28","5 445 000,00","5 445 000,00","98,99","Egyesült Királyság","-","2,13","2030. jan. 27.","5,08","USD","2018. szept. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 444 733,11","0,06","5 444 733,11","5 746 000,00","5 746 000,00","94,44","Egyesült Királyság","-","1,78","2029. aug. 17.","2,21","USD","2021. aug. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 434 190,33","0,06","5 434 190,33","5 520 000,00","5 520 000,00","97,79","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2026. aug. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 430 714,26","0,06","5 430 714,26","5 551 000,00","5 551 000,00","97,73","Egyesült Államok","-","3,14","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 427 545,98","0,06","5 427 545,98","5 430 000,00","5 430 000,00","98,45","Egyesült Királyság","-","1,02","2028. nov. 07.","3,57","USD","2017. nov. 07."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 412 354,83","0,06","5 412 354,83","5 444 000,00","5 444 000,00","98,49","Kanada","-","2,98","2031. febr. 04.","5,15","USD","2025. jan. 24."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 402 788,15","0,06","5 402 788,15","5 340 000,00","5 340 000,00","99,83","Egyesült Államok","-","0,14","2026. nov. 30.","3,75","USD","2016. nov. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 396 634,31","0,06","5 396 634,31","5 400 000,00","5 400 000,00","98,42","Egyesült Államok","-","0,99","2027. okt. 21.","3,25","USD","2016. okt. 21."
"AAPL","APPLE INC","Other","Fixed Income","5 388 952,94","0,06","5 388 952,94","5 707 000,00","5 707 000,00","94,18","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 376 899,38","0,06","5 376 899,38","5 401 000,00","5 401 000,00","97,80","Egyesült Államok","-","1,45","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 345 384,60","0,06","5 345 384,60","5 295 000,00","5 295 000,00","99,57","Kanada","-","0,64","2027. jún. 08.","4,11","USD","2022. jún. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 344 124,58","0,06","5 344 124,58","5 363 000,00","5 363 000,00","98,11","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 342 963,26","0,06","5 342 963,26","6 216 000,00","6 216 000,00","85,57","Egyesült Államok","-","4,01","2031. jan. 20.","1,75","USD","2020. nov. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 318 801,76","0,06","5 318 801,76","5 403 000,00","5 403 000,00","98,11","Egyesült Államok","-","3,88","2031. márc. 15.","4,95","USD","2024. febr. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","5 318 417,80","0,06","5 318 417,80","5 320 000,00","5 320 000,00","98,14","Egyesült Államok","-","1,40","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 318 549,95","0,06","5 318 549,95","5 238 000,00","5 238 000,00","99,92","Egyesült Államok","-","1,06","2027. dec. 01.","4,55","USD","2022. dec. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 313 660,20","0,06","5 313 660,20","5 722 000,00","5 722 000,00","92,79","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"T","AT&T INC","Communications","Fixed Income","5 301 963,85","0,06","5 301 963,85","5 342 000,00","5 342 000,00","98,64","Egyesült Államok","-","1,27","2028. febr. 15.","4,10","USD","2018. nov. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 286 883,08","0,06","5 286 883,08","6 045 000,00","6 045 000,00","86,99","Egyesült Államok","-","3,98","2031. febr. 01.","2,50","USD","2020. jún. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 262 809,31","0,06","5 262 809,31","5 311 000,00","5 311 000,00","98,21","Egyesült Államok","-","1,68","2029. júl. 23.","4,20","USD","2018. júl. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 262 968,84","0,06","5 262 968,84","5 141 000,00","5 141 000,00","100,88","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 241 482,50","0,06","5 241 482,50","5 180 000,00","5 180 000,00","100,27","Egyesült Királyság","-","0,77","2028. aug. 09.","5,50","USD","2022. aug. 09."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 231 938,95","0,06","5 231 938,95","5 120 000,00","5 120 000,00","99,97","Egyesült Államok","-","2,33","2030. máj. 14.","5,49","USD","2024. máj. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 230 295,22","0,06","5 230 295,22","5 235 000,00","5 235 000,00","99,41","Egyesült Államok","-","2,19","2029. márc. 08.","5,80","USD","2024. márc. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 225 700,18","0,06","5 225 700,18","5 701 000,00","5 701 000,00","91,12","Egyesült Államok","-","3,07","2030. jan. 22.","2,55","USD","2020. jan. 22."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 223 080,80","0,06","5 223 080,80","5 840 000,00","5 840 000,00","88,69","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 217 093,79","0,06","5 217 093,79","5 407 000,00","5 407 000,00","96,19","Egyesült Államok","-","2,25","2029. márc. 07.","3,40","USD","2019. márc. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 211 010,17","0,06","5 211 010,17","5 460 000,00","5 460 000,00","94,51","Egyesült Államok","-","2,50","2029. jún. 15.","2,95","USD","2019. jún. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 209 468,08","0,06","5 209 468,08","5 859 000,00","5 859 000,00","88,33","Egyesült Államok","-","3,44","2030. jún. 01.","1,65","USD","2020. máj. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 198 170,11","0,06","5 198 170,11","5 585 000,00","5 585 000,00","91,77","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 189 237,82","0,06","5 189 237,82","5 032 000,00","5 032 000,00","100,36","Egyesült Államok","-","0,50","2028. ápr. 13.","5,65","USD","2024. ápr. 19."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 181 214,61","0,06","5 181 214,61","5 159 000,00","5 159 000,00","99,18","Egyesült Államok","-","0,59","2027. máj. 20.","3,25","USD","2017. máj. 26."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 177 000,94","0,06","5 177 000,94","5 165 000,00","5 165 000,00","99,12","Egyesült Államok","-","1,65","2029. júl. 12.","4,87","USD","2026. júl. 17."
"HCA","HCA INC","Healthcare","Fixed Income","5 171 958,58","0,06","5 171 958,58","5 272 000,00","5 272 000,00","96,80","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2019. jún. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 164 765,58","0,06","5 164 765,58","5 141 000,00","5 141 000,00","99,92","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 143 539,58","0,06","5 143 539,58","5 175 000,00","5 175 000,00","98,63","Egyesült Államok","-","2,59","2029. aug. 10.","4,63","USD","2026. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 122 416,39","0,06","5 122 416,39","5 060 000,00","5 060 000,00","100,84","Japán","-","1,81","2028. szept. 14.","5,72","USD","2023. szept. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 117 985,42","0,06","5 117 985,42","5 293 000,00","5 293 000,00","94,64","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5 115 487,50","0,06","5 115 487,50","5 019 000,00","5 019 000,00","100,04","Egyesült Királyság","-","1,05","2028. nov. 26.","5,09","USD","2024. nov. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 105 622,76","0,06","5 105 622,76","4 995 000,00","4 995 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 17.","5,13","USD","2022. nov. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 092 638,66","0,06","5 092 638,66","5 523 000,00","5 523 000,00","92,06","Egyesült Államok","-","3,20","2030. márc. 19.","2,75","USD","2020. márc. 19."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 081 251,54","0,06","5 081 251,54","5 104 000,00","5 104 000,00","97,75","Egyesült Államok","-","1,94","2028. nov. 15.","4,50","USD","2025. nov. 14."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5 078 946,95","0,06","5 078 946,95","5 290 000,00","5 290 000,00","95,81","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 077 747,48","0,06","5 077 747,48","5 046 000,00","5 046 000,00","100,06","Egyesült Államok","-","0,34","2027. febr. 26.","4,80","USD","2024. febr. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 068 947,49","0,06","5 068 947,49","5 065 000,00","5 065 000,00","98,37","Egyesült Államok","-","1,91","2028. nov. 14.","4,25","USD","2018. szept. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 064 537,82","0,06","5 064 537,82","5 113 000,00","5 113 000,00","98,99","Egyesült Államok","-","0,47","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 060 338,99","0,06","5 060 338,99","5 099 000,00","5 099 000,00","98,56","Egyesült Államok","-","3,00","2030. febr. 21.","5,13","USD","2023. febr. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 058 709,12","0,06","5 058 709,12","5 757 000,00","5 757 000,00","87,35","Egyesült Államok","-","3,45","2030. jún. 03.","1,50","USD","2020. jún. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 057 129,64","0,06","5 057 129,64","5 244 000,00","5 244 000,00","96,13","Egyesült Államok","-","1,31","2028. febr. 15.","2,05","USD","2021. máj. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 029 054,32","0,06","5 029 054,32","5 062 000,00","5 062 000,00","97,78","Egyesült Államok","-","1,92","2028. nov. 13.","3,88","USD","2026. júl. 08."
"AAPL","APPLE INC","Other","Fixed Income","5 028 036,58","0,06","5 028 036,58","5 005 000,00","5 005 000,00","98,83","Egyesült Államok","-","1,48","2028. máj. 12.","4,00","USD","2025. máj. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","5 020 733,37","0,06","5 020 733,37","5 192 000,00","5 192 000,00","96,05","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 011 745,89","0,06","5 011 745,89","4 460 000,00","4 460 000,00","110,46","Németország","-","3,56","2031. jan. 18.","8,50","USD","2001. jan. 18."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 006 002,12","0,06","5 006 002,12","4 913 000,00","4 913 000,00","99,60","Egyesült Államok","-","1,43","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 004 865,06","0,06","5 004 865,06","4 955 000,00","4 955 000,00","100,26","Spanyolország","-","0,83","2027. aug. 18.","5,29","USD","2022. aug. 18."
"C","CITIBANK NA","Banking","Fixed Income","5 001 059,40","0,06","5 001 059,40","5 010 000,00","5 010 000,00","98,97","Egyesült Államok","-","2,57","2029. aug. 06.","4,84","USD","2024. aug. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 997 748,45","0,06","4 997 748,45","5 194 000,00","5 194 000,00","95,65","Egyesült Államok","-","2,62","2029. aug. 15.","3,80","USD","2019. jún. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 986 124,20","0,06","4 986 124,20","5 423 000,00","5 423 000,00","90,68","Egyesült Államok","-","3,67","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 984 873,76","0,06","4 984 873,76","5 802 000,00","5 802 000,00","85,75","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 977 723,69","0,06","4 977 723,69","5 008 000,00","5 008 000,00","97,43","Egyesült Államok","-","1,88","2029. okt. 18.","4,13","USD","2025. okt. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","4 977 736,10","0,06","4 977 736,10","5 196 000,00","5 196 000,00","94,14","Egyesült Államok","-","3,62","2030. nov. 15.","4,15","USD","2020. aug. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 973 096,08","0,06","4 973 096,08","4 980 000,00","4 980 000,00","98,31","Egyesült Királyság","-","1,51","2028. máj. 15.","3,88","USD","2018. máj. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 963 037,05","0,06","4 963 037,05","4 899 000,00","4 899 000,00","99,39","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 949 276,96","0,06","4 949 276,96","4 958 000,00","4 958 000,00","99,30","Japán","-","0,28","2028. jan. 19.","2,34","USD","2022. jan. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 946 192,65","0,06","4 946 192,65","5 165 000,00","5 165 000,00","95,03","Egyesült Államok","-","1,58","2029. jún. 01.","2,07","USD","2021. jún. 01."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 945 027,35","0,06","4 945 027,35","4 841 000,00","4 841 000,00","100,00","Egyesült Államok","-","0,02","2027. okt. 15.","4,45","USD","2024. okt. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 918 062,36","0,06","4 918 062,36","4 915 000,00","4 915 000,00","98,41","Egyesült Államok","-","2,81","2029. dec. 01.","4,65","USD","2022. dec. 01."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 916 409,28","0,06","4 916 409,28","4 895 000,00","4 895 000,00","99,64","Egyesült Államok","-","1,26","2028. febr. 10.","4,88","USD","2023. febr. 10."
"AAPL","APPLE INC","Other","Fixed Income","4 914 517,03","0,06","4 914 517,03","4 980 000,00","4 980 000,00","98,47","Egyesült Államok","-","0,90","2027. szept. 12.","2,90","USD","2017. szept. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 907 992,03","0,06","4 907 992,03","4 795 000,00","4 795 000,00","100,93","Egyesült Államok","-","2,05","2029. jan. 15.","6,10","USD","2023. jún. 05."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 885 297,06","0,05","4 885 297,06","4 893 000,00","4 893 000,00","99,46","Kanada","-","0,87","2028. szept. 08.","4,40","USD","2024. szept. 11."
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 868 561,20","0,05","4 868 561,20","4 880 000,00","4 880 000,00","99,59","Spanyolország","-","0,41","2028. márc. 24.","4,17","USD","2022. márc. 24."
"NFLX","NETFLIX INC","Communications","Fixed Income","4 858 061,46","0,05","4 858 061,46","4 680 000,00","4 680 000,00","101,45","Egyesült Államok","-","1,92","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 854 908,49","0,05","4 854 908,49","5 315 000,00","5 315 000,00","90,84","Egyesült Államok","-","3,09","2030. febr. 01.","2,65","USD","2019. nov. 05."
"NFLX","NETFLIX INC","Communications","Fixed Income","4 853 994,41","0,05","4 853 994,41","4 750 000,00","4 750 000,00","99,83","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 848 442,20","0,05","4 848 442,20","4 825 000,00","4 825 000,00","99,22","Egyesült Államok","-","0,64","2027. jún. 06.","3,70","USD","2017. jún. 06."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 841 028,84","0,05","4 841 028,84","4 692 000,00","4 692 000,00","101,66","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 825 370,09","0,05","4 825 370,09","4 743 000,00","4 743 000,00","100,37","Japán","-","2,92","2030. jan. 13.","5,71","USD","2023. jan. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 817 626,35","0,05","4 817 626,35","4 744 000,00","4 744 000,00","100,13","Egyesült Királyság","-","0,24","2028. jan. 05.","5,46","USD","2024. jan. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 816 330,73","0,05","4 816 330,73","4 808 000,00","4 808 000,00","98,37","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"AAPL","APPLE INC","Other","Fixed Income","4 813 416,29","0,05","4 813 416,29","4 792 000,00","4 792 000,00","98,79","Egyesült Államok","-","1,48","2028. máj. 10.","4,00","USD","2023. máj. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 813 464,61","0,05","4 813 464,61","4 949 000,00","4 949 000,00","96,69","Egyesült Államok","-","2,63","2029. aug. 18.","4,05","USD","2022. aug. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 794 762,30","0,05","4 794 762,30","4 761 000,00","4 761 000,00","99,28","Egyesült Államok","-","0,54","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 791 878,76","0,05","4 791 878,76","4 708 000,00","4 708 000,00","99,89","Egyesült Államok","-","0,57","2028. máj. 15.","4,73","USD","2025. máj. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 790 297,50","0,05","4 790 297,50","4 776 000,00","4 776 000,00","99,35","Egyesült Államok","-","2,12","2029. febr. 01.","5,00","USD","2024. febr. 01."
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 764 976,10","0,05","4 764 976,10","4 739 000,00","4 739 000,00","99,59","Egyesült Államok","-","0,76","2028. júl. 21.","4,43","USD","2025. júl. 21."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 764 698,66","0,05","4 764 698,66","4 726 000,00","4 726 000,00","99,78","Kanada","-","1,22","2029. jan. 24.","4,96","USD","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 759 819,42","0,05","4 759 819,42","5 205 000,00","5 205 000,00","90,46","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 760 281,78","0,05","4 760 281,78","4 681 000,00","4 681 000,00","100,02","Ausztrália","-","0,13","2026. nov. 27.","4,58","USD","2024. nov. 27."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 753 391,17","0,05","4 753 391,17","4 577 000,00","4 577 000,00","100,74","Írország","-","0,41","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 739 024,42","0,05","4 739 024,42","4 769 000,00","4 769 000,00","99,08","Egyesült Államok","-","0,36","2027. febr. 21.","2,20","USD","2020. febr. 21."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 732 255,41","0,05","4 732 255,41","4 788 000,00","4 788 000,00","98,50","Ausztrália","-","3,08","2030. márc. 14.","4,88","USD","2025. márc. 14."
"HCA","HCA INC","Healthcare","Fixed Income","4 731 662,29","0,05","4 731 662,29","4 679 000,00","4 679 000,00","100,53","Egyesült Államok","-","1,54","2028. szept. 01.","5,63","USD","2018. aug. 23."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 726 412,90","0,05","4 726 412,90","4 715 000,00","4 715 000,00","99,62","Kanada","-","0,14","2026. dec. 02.","1,75","USD","2021. dec. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 724 688,26","0,05","4 724 688,26","4 686 000,00","4 686 000,00","99,42","Egyesült Államok","-","0,63","2028. jún. 06.","4,12","USD","2022. jún. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 719 797,39","0,05","4 719 797,39","4 728 000,00","4 728 000,00","99,06","Egyesült Államok","-","2,98","2030. febr. 15.","5,13","USD","2023. febr. 15."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 706 759,22","0,05","4 706 759,22","4 570 000,00","4 570 000,00","100,73","Egyesült Államok","-","1,00","2027. nov. 15.","5,65","USD","2023. jún. 07."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 704 261,05","0,05","4 704 261,05","4 634 000,00","4 634 000,00","101,08","Svájc","-","1,80","2028. szept. 11.","5,65","USD","2023. szept. 11."
"V","VISA INC","Other","Fixed Income","4 694 810,73","0,05","4 694 810,73","5 162 000,00","5 162 000,00","89,96","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 691 718,76","0,05","4 691 718,76","4 713 000,00","4 713 000,00","97,35","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 690 622,14","0,05","4 690 622,14","4 305 000,00","4 305 000,00","108,41","Spanyolország","-","3,36","2030. szept. 15.","8,25","USD","2000. szept. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 690 010,92","0,05","4 690 010,92","4 475 000,00","4 475 000,00","101,64","Egyesült Államok","-","0,94","2027. nov. 04.","7,35","USD","2022. nov. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 681 148,47","0,05","4 681 148,47","4 620 000,00","4 620 000,00","99,50","Egyesült Államok","-","0,52","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 678 972,97","0,05","4 678 972,97","5 193 000,00","5 193 000,00","89,30","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. máj. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 674 590,48","0,05","4 674 590,48","5 437 000,00","5 437 000,00","85,52","Egyesült Államok","-","3,98","2031. jan. 15.","1,95","USD","2020. máj. 28."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 668 170,47","0,05","4 668 170,47","4 653 000,00","4 653 000,00","98,12","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 664 185,00","0,05","4 664 185,00","4 606 000,00","4 606 000,00","99,29","Egyesült Királyság","-","1,46","2029. máj. 16.","4,97","USD","2018. máj. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 659 594,52","0,05","4 659 594,52","4 550 000,00","4 550 000,00","100,70","Egyesült Államok","-","1,55","2028. jún. 23.","5,80","USD","2023. jún. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 655 137,55","0,05","4 655 137,55","4 987 000,00","4 987 000,00","91,72","Egyesült Államok","-","3,63","2030. nov. 13.","4,00","USD","2020. nov. 13."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","4 653 214,00","0,05","4 653 214,00","4 620 000,00","4 620 000,00","98,48","Egyesült Államok","-","1,65","2028. okt. 15.","4,63","USD","2021. júl. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 639 563,55","0,05","4 639 563,55","4 661 000,00","4 661 000,00","98,87","Egyesült Királyság","-","1,75","2028. aug. 16.","4,55","USD","2018. aug. 16."
"HCA","HCA INC","Healthcare","Fixed Income","4 628 345,10","0,05","4 628 345,10","4 673 000,00","4 673 000,00","98,92","Egyesült Államok","-","3,88","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4 621 172,59","0,05","4 621 172,59","4 645 000,00","4 645 000,00","99,24","Egyesült Államok","-","0,39","2027. márc. 03.","2,45","USD","2022. márc. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 621 209,98","0,05","4 621 209,98","5 018 000,00","5 018 000,00","91,68","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 620 288,69","0,05","4 620 288,69","4 647 000,00","4 647 000,00","99,16","Kanada","-","0,91","2028. szept. 15.","4,04","USD","2025. szept. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 616 706,91","0,05","4 616 706,91","4 600 000,00","4 600 000,00","99,87","Egyesült Államok","-","0,86","2027. szept. 01.","4,68","USD","2025. aug. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 609 466,02","0,05","4 609 466,02","4 585 000,00","4 585 000,00","99,80","Egyesült Államok","-","1,27","2028. febr. 15.","4,88","USD","2023. febr. 15."
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 602 568,83","0,05","4 602 568,83","4 572 000,00","4 572 000,00","99,75","Németország","-","0,11","2027. nov. 16.","2,31","USD","2021. nov. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 596 171,76","0,05","4 596 171,76","4 979 000,00","4 979 000,00","91,33","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 592 819,60","0,05","4 592 819,60","4 370 000,00","4 370 000,00","102,47","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 587 201,34","0,05","4 587 201,34","4 630 000,00","4 630 000,00","97,97","Franciaország","-","1,59","2028. jún. 19.","3,63","USD","2018. jún. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 582 837,83","0,05","4 582 837,83","5 275 000,00","5 275 000,00","86,74","Egyesült Államok","-","3,71","2030. szept. 01.","1,30","USD","2020. aug. 25."
"META","META PLATFORMS INC","Communications","Fixed Income","4 576 747,05","0,05","4 576 747,05","4 515 000,00","4 515 000,00","99,53","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2023. máj. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 571 970,57","0,05","4 571 970,57","4 338 000,00","4 338 000,00","102,17","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 571 278,64","0,05","4 571 278,64","4 564 000,00","4 564 000,00","98,50","Egyesült Királyság","-","0,99","2028. nov. 03.","3,82","USD","2017. nov. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 566 724,23","0,05","4 566 724,23","4 370 000,00","4 370 000,00","101,63","Egyesült Államok","-","1,84","2028. nov. 07.","6,80","USD","2023. nov. 07."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 565 485,32","0,05","4 565 485,32","4 554 000,00","4 554 000,00","98,98","Spanyolország","-","4,10","2031. júl. 15.","5,44","USD","2024. júl. 15."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 564 536,46","0,05","4 564 536,46","4 510 000,00","4 510 000,00","100,23","Kanada","-","1,22","2028. febr. 01.","5,20","USD","2023. jan. 12."
"AAPL","APPLE INC","Other","Fixed Income","4 558 903,64","0,05","4 558 903,64","5 101 000,00","5 101 000,00","88,69","Egyesült Államok","-","3,38","2030. máj. 11.","1,65","USD","2020. máj. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 551 698,80","0,05","4 551 698,80","4 464 000,00","4 464 000,00","99,99","Egyesült Államok","-","0,03","2026. okt. 22.","4,25","USD","2014. okt. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","4 543 283,27","0,05","4 543 283,27","4 496 000,00","4 496 000,00","99,92","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 541 448,97","0,05","4 541 448,97","5 110 000,00","5 110 000,00","88,34","Japán","-","3,50","2030. júl. 08.","2,13","USD","2020. júl. 08."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 540 133,62","0,05","4 540 133,62","4 519 000,00","4 519 000,00","99,55","Egyesült Államok","-","0,78","2028. júl. 24.","4,42","USD","2025. júl. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","4 539 595,94","0,05","4 539 595,94","4 528 000,00","4 528 000,00","99,38","Egyesült Államok","-","1,24","2029. febr. 01.","4,65","USD","2023. febr. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 533 173,48","0,05","4 533 173,48","4 469 000,00","4 469 000,00","99,51","Japán","-","0,48","2028. ápr. 19.","4,08","USD","2022. ápr. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 531 523,76","0,05","4 531 523,76","4 365 000,00","4 365 000,00","101,18","Kanada","-","1,00","2027. nov. 01.","6,00","USD","2022. okt. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 519 764,13","0,05","4 519 764,13","4 624 000,00","4 624 000,00","96,06","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 519 252,53","0,05","4 519 252,53","4 562 000,00","4 562 000,00","98,29","Egyesült Államok","-","0,62","2028. jún. 01.","2,18","USD","2020. máj. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 513 583,84","0,05","4 513 583,84","4 417 000,00","4 417 000,00","99,65","Egyesült Államok","-","2,20","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 495 697,52","0,05","4 495 697,52","4 420 000,00","4 420 000,00","100,09","Egyesült Államok","-","0,59","2027. jún. 15.","5,13","USD","2020. jún. 08."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 492 969,97","0,05","4 492 969,97","4 881 000,00","4 881 000,00","91,96","Egyesült Államok","-","3,22","2030. márc. 27.","2,85","USD","2020. márc. 27."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 489 569,56","0,05","4 489 569,56","4 434 000,00","4 434 000,00","99,41","Japán","-","1,90","2028. nov. 26.","5,00","USD","2019. dec. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 485 707,78","0,05","4 485 707,78","4 489 000,00","4 489 000,00","97,71","Egyesült Államok","-","2,28","2029. máj. 03.","5,11","USD","2019. máj. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 484 335,05","0,05","4 484 335,05","4 609 000,00","4 609 000,00","95,70","Egyesült Államok","-","2,33","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 477 408,10","0,05","4 477 408,10","4 494 000,00","4 494 000,00","99,51","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 476 784,71","0,05","4 476 784,71","4 495 000,00","4 495 000,00","98,68","Kanada","-","1,23","2029. jan. 20.","4,17","USD","2026. jan. 20."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 466 369,42","0,05","4 466 369,42","4 586 000,00","4 586 000,00","95,44","Egyesült Államok","-","3,58","2030. nov. 15.","4,88","USD","2025. nov. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 458 645,55","0,05","4 458 645,55","4 632 000,00","4 632 000,00","96,26","Egyesült Államok","-","3,94","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 458 019,21","0,05","4 458 019,21","4 390 000,00","4 390 000,00","100,60","Spanyolország","-","1,71","2028. aug. 08.","5,59","USD","2023. aug. 08."
"T","AT&T INC","Communications","Fixed Income","4 455 897,23","0,05","4 455 897,23","4 548 000,00","4 548 000,00","94,99","Egyesült Államok","-","3,93","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 450 604,85","0,05","4 450 604,85","4 412 000,00","4 412 000,00","99,32","Egyesült Államok","-","0,54","2027. máj. 01.","3,55","USD","2017. ápr. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 449 478,23","0,05","4 449 478,23","4 365 000,00","4 365 000,00","100,62","Japán","-","1,20","2028. jan. 13.","5,52","USD","2023. jan. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 443 728,34","0,05","4 443 728,34","4 450 000,00","4 450 000,00","98,56","Egyesült Államok","-","1,09","2027. dec. 01.","3,65","USD","2017. nov. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 442 903,86","0,05","4 442 903,86","4 461 000,00","4 461 000,00","99,47","Kanada","-","1,40","2029. márc. 30.","4,86","USD","2025. márc. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 438 567,06","0,05","4 438 567,06","4 955 000,00","4 955 000,00","89,24","Svájc","-","3,59","2030. aug. 14.","2,20","USD","2020. febr. 14."
"MA","MASTERCARD INC","Other","Fixed Income","4 431 365,24","0,05","4 431 365,24","4 717 000,00","4 717 000,00","93,82","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 422 088,14","0,05","4 422 088,14","4 350 000,00","4 350 000,00","99,18","Egyesült Államok","-","2,70","2029. nov. 07.","5,88","USD","2025. jan. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 422 521,74","0,05","4 422 521,74","4 455 000,00","4 455 000,00","98,21","Egyesült Államok","-","1,59","2028. jún. 26.","3,70","USD","2018. jún. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 420 424,25","0,05","4 420 424,25","4 388 000,00","4 388 000,00","100,31","Egyesült Királyság","-","0,42","2028. márc. 12.","5,67","USD","2024. márc. 12."
"PAYX","PAYCHEX INC","Other","Fixed Income","4 413 430,50","0,05","4 413 430,50","4 370 000,00","4 370 000,00","98,53","Egyesült Államok","-","3,06","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 398 770,26","0,05","4 398 770,26","4 355 000,00","4 355 000,00","99,87","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 384 182,11","0,05","4 384 182,11","4 332 000,00","4 332 000,00","100,04","Egyesült Államok","-","0,26","2028. jan. 14.","4,95","USD","2024. jan. 18."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 382 816,74","0,05","4 382 816,74","4 437 000,00","4 437 000,00","98,69","Hollandia","-","1,87","2028. okt. 02.","4,55","USD","2018. okt. 02."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 379 297,87","0,05","4 379 297,87","4 585 000,00","4 585 000,00","94,01","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 378 324,01","0,05","4 378 324,01","4 882 000,00","4 882 000,00","88,88","Egyesült Államok","-","3,37","2030. máj. 15.","2,00","USD","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 372 668,41","0,05","4 372 668,41","4 419 000,00","4 419 000,00","97,96","Egyesült Államok","-","2,10","2029. jan. 15.","4,25","USD","2023. márc. 28."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","4 360 165,95","0,05","4 360 165,95","4 409 000,00","4 409 000,00","98,71","Egyesült Királyság","-","0,92","2027. szept. 19.","3,28","USD","2017. szept. 19."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 352 673,55","0,05","4 352 673,55","4 343 000,00","4 343 000,00","99,04","Egyesült Államok","-","0,66","2027. jún. 15.","3,75","USD","2017. jún. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 352 195,16","0,05","4 352 195,16","4 371 000,00","4 371 000,00","99,43","Egyesült Államok","-","0,44","2027. márc. 22.","3,05","USD","2022. márc. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 346 175,24","0,05","4 346 175,24","4 248 000,00","4 248 000,00","100,42","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"HCA","HCA INC","Healthcare","Fixed Income","4 346 812,73","0,05","4 346 812,73","4 323 000,00","4 323 000,00","99,88","Egyesült Államok","-","0,34","2027. febr. 15.","4,50","USD","2016. aug. 15."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","4 345 014,06","0,05","4 345 014,06","4 284 000,00","4 284 000,00","100,01","Egyesült Államok","-","0,44","2027. jún. 30.","5,13","USD","2017. dec. 21."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 336 401,67","0,05","4 336 401,67","4 376 000,00","4 376 000,00","97,41","Svájc","-","2,83","2030. nov. 29.","4,68","USD","2026. máj. 29."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 334 374,53","0,05","4 334 374,53","4 187 000,00","4 187 000,00","101,02","Egyesült Államok","-","0,96","2027. nov. 05.","5,85","USD","2022. nov. 07."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 331 793,67","0,05","4 331 793,67","4 329 000,00","4 329 000,00","99,41","Németország","-","0,24","2028. jan. 07.","2,55","USD","2022. jan. 07."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 327 338,88","0,05","4 327 338,88","4 375 000,00","4 375 000,00","98,63","Egyesült Államok","-","1,33","2028. márc. 15.","4,20","USD","2017. júl. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 319 040,36","0,05","4 319 040,36","4 307 000,00","4 307 000,00","99,66","Egyesült Királyság","-","1,32","2029. febr. 25.","5,09","USD","2025. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 319 356,18","0,05","4 319 356,18","4 285 000,00","4 285 000,00","100,00","Japán","-","0,01","2027. okt. 13.","1,64","USD","2021. okt. 13."
"MPLX","MPLX LP","Energia","Fixed Income","4 309 294,01","0,05","4 309 294,01","4 429 000,00","4 429 000,00","96,58","Egyesült Államok","-","3,84","2031. febr. 15.","4,80","USD","2025. aug. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 307 309,01","0,05","4 307 309,01","4 295 000,00","4 295 000,00","98,90","Ausztrália","-","1,58","2028. jún. 13.","4,31","USD","2025. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 307 766,68","0,05","4 307 766,68","4 340 000,00","4 340 000,00","99,01","Egyesült Államok","-","0,39","2027. márc. 04.","2,55","USD","2022. márc. 04."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 306 376,91","0,05","4 306 376,91","4 380 000,00","4 380 000,00","97,92","Egyesült Királyság","-","2,66","2030. szept. 10.","4,94","USD","2024. szept. 10."
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 305 693,87","0,05","4 305 693,87","4 253 000,00","4 253 000,00","100,07","Egyesült Államok","-","0,71","2028. júl. 14.","4,97","USD","2024. júl. 19."
"USB","US BANCORP MTN","Banking","Fixed Income","4 302 338,50","0,05","4 302 338,50","4 299 000,00","4 299 000,00","99,00","Egyesült Államok","-","2,53","2030. júl. 23.","5,10","USD","2024. júl. 23."
"T","AT&T INC","Communications","Fixed Income","4 292 305,85","0,05","4 292 305,85","4 283 000,00","4 283 000,00","99,77","Egyesült Államok","-","0,38","2027. márc. 01.","4,25","USD","2017. febr. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 291 482,54","0,05","4 291 482,54","4 215 000,00","4 215 000,00","100,35","Kanada","-","0,69","2027. jún. 28.","5,24","USD","2024. jún. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 291 909,10","0,05","4 291 909,10","4 806 000,00","4 806 000,00","88,52","Egyesült Államok","-","3,37","2030. máj. 15.","1,95","USD","2020. máj. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 290 852,57","0,05","4 290 852,57","4 314 000,00","4 314 000,00","98,62","Egyesült Államok","-","2,97","2030. febr. 10.","5,13","USD","2023. febr. 10."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 283 230,55","0,05","4 283 230,55","4 255 000,00","4 255 000,00","99,73","Kanada","-","1,25","2028. jan. 31.","4,86","USD","2025. jan. 31."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 282 806,06","0,05","4 282 806,06","4 355 000,00","4 355 000,00","98,05","Egyesült Államok","-","2,22","2029. márc. 15.","4,38","USD","2019. jan. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","4 279 906,70","0,05","4 279 906,70","4 246 000,00","4 246 000,00","98,50","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 275 666,79","0,05","4 275 666,79","4 225 000,00","4 225 000,00","100,00","Svájc","-","0,27","2028. jan. 10.","4,86","USD","2025. jan. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 272 854,79","0,05","4 272 854,79","4 260 000,00","4 260 000,00","99,17","Egyesült Államok","-","2,08","2029. jan. 15.","4,85","USD","2024. jan. 12."
"AAPL","APPLE INC","Other","Fixed Income","4 272 274,81","0,05","4 272 274,81","4 249 000,00","4 249 000,00","99,23","Egyesült Államok","-","0,57","2027. máj. 11.","3,20","USD","2017. máj. 11."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 267 310,97","0,05","4 267 310,97","4 590 000,00","4 590 000,00","92,25","Japán","-","3,03","2030. jan. 16.","3,10","USD","2020. jan. 16."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 259 410,74","0,05","4 259 410,74","4 710 000,00","4 710 000,00","89,45","Egyesült Államok","-","3,31","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 257 906,25","0,05","4 257 906,25","4 195 000,00","4 195 000,00","101,35","Egyesült Államok","-","0,80","2027. okt. 01.","6,80","USD","2020. máj. 12."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 254 040,44","0,05","4 254 040,44","4 365 000,00","4 365 000,00","96,37","Egyesült Államok","-","4,11","2031. júl. 15.","5,15","USD","2026. júl. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 248 997,27","0,05","4 248 997,27","4 075 000,00","4 075 000,00","101,49","Egyesült Államok","-","1,41","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 249 255,86","0,05","4 249 255,86","4 210 000,00","4 210 000,00","99,94","Egyesült Államok","-","0,03","2027. jan. 17.","4,35","USD","2017. jan. 17."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 246 368,71","0,05","4 246 368,71","4 191 000,00","4 191 000,00","100,93","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 242 147,68","0,05","4 242 147,68","4 981 000,00","4 981 000,00","85,10","Egyesült Államok","-","4,11","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","4 238 579,30","0,05","4 238 579,30","4 048 000,00","4 048 000,00","101,94","Egyesült Államok","-","2,25","2029. máj. 01.","6,30","USD","2024. dec. 17."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 233 859,80","0,05","4 233 859,80","4 593 000,00","4 593 000,00","92,12","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 231 906,65","0,05","4 231 906,65","4 226 000,00","4 226 000,00","99,75","Egyesült Királyság","-","0,89","2028. szept. 10.","4,84","USD","2024. szept. 10."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 218 059,35","0,05","4 218 059,35","4 225 000,00","4 225 000,00","99,73","Hollandia","-","0,46","2027. márc. 29.","3,95","USD","2017. márc. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 217 107,28","0,05","4 217 107,28","4 128 000,00","4 128 000,00","99,60","Egyesült Államok","-","2,67","2029. nov. 09.","6,15","USD","2022. nov. 09."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 213 130,00","0,05","4 213 130,00","4 190 000,00","4 190 000,00","98,55","Egyesült Államok","-","1,40","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 211 304,57","0,05","4 211 304,57","4 184 000,00","4 184 000,00","99,53","Egyesült Államok","-","1,64","2028. júl. 15.","4,80","USD","2023. máj. 11."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 210 789,89","0,05","4 210 789,89","4 212 000,00","4 212 000,00","99,67","Hollandia","-","2,24","2030. márc. 19.","5,34","USD","2024. márc. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 186 837,59","0,05","4 186 837,59","4 155 000,00","4 155 000,00","99,85","Egyesült Királyság","-","0,25","2027. jan. 11.","3,75","USD","2017. jan. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","4 185 208,39","0,05","4 185 208,39","4 155 000,00","4 155 000,00","99,78","Egyesült Államok","-","0,18","2026. dec. 15.","3,00","USD","2016. nov. 21."
"MA","MASTERCARD INC","Other","Fixed Income","4 171 111,71","0,05","4 171 111,71","4 254 000,00","4 254 000,00","96,51","Egyesült Államok","-","4,06","2031. jún. 08.","4,60","USD","2026. jún. 08."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","4 162 209,02","0,05","4 162 209,02","4 191 000,00","4 191 000,00","98,22","Egyesült Államok","-","2,94","2030. jan. 15.","4,70","USD","2024. dec. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 161 145,18","0,05","4 161 145,18","4 195 000,00","4 195 000,00","98,99","Egyesült Királyság","-","1,39","2028. márc. 22.","4,38","USD","2018. márc. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 158 127,15","0,05","4 158 127,15","4 194 000,00","4 194 000,00","97,28","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 155 186,55","0,05","4 155 186,55","4 175 000,00","4 175 000,00","99,24","Egyesült Államok","-","0,90","2027. szept. 15.","4,25","USD","2022. jún. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 142 439,46","0,05","4 142 439,46","4 367 000,00","4 367 000,00","94,72","Egyesült Államok","-","3,20","2030. márc. 25.","3,45","USD","2020. márc. 25."
"V","VISA INC","Other","Fixed Income","4 140 024,59","0,05","4 140 024,59","4 154 000,00","4 154 000,00","98,75","Egyesült Államok","-","0,50","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","4 135 879,33","0,05","4 135 879,33","4 243 000,00","4 243 000,00","96,55","Egyesült Államok","-","3,31","2031. febr. 01.","4,88","USD","2020. aug. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 136 379,81","0,05","4 136 379,81","4 500 000,00","4 500 000,00","91,71","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 130 034,24","0,05","4 130 034,24","4 520 000,00","4 520 000,00","90,99","Egyesült Államok","-","3,13","2030. febr. 15.","2,56","USD","2020. szept. 04."
"PFE","PFIZER INC","Healthcare","Fixed Income","4 128 423,88","0,05","4 128 423,88","4 278 000,00","4 278 000,00","96,27","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 11."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 119 213,20","0,05","4 119 213,20","4 340 000,00","4 340 000,00","94,41","Egyesült Államok","-","1,56","2028. máj. 20.","1,30","USD","2021. jan. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 112 917,80","0,05","4 112 917,80","4 325 000,00","4 325 000,00","94,61","Egyesült Államok","-","1,62","2028. jún. 15.","1,55","USD","2021. jún. 16."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 112 935,72","0,05","4 112 935,72","4 125 000,00","4 125 000,00","99,58","Hollandia","-","0,45","2028. márc. 28.","4,02","USD","2022. márc. 28."
"AAPL","APPLE INC","Other","Fixed Income","4 112 996,33","0,05","4 112 996,33","4 135 000,00","4 135 000,00","98,25","Egyesült Államok","-","1,05","2027. nov. 13.","3,00","USD","2017. nov. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 107 482,66","0,05","4 107 482,66","4 079 000,00","4 079 000,00","98,97","Kanada","-","1,02","2028. nov. 03.","4,00","USD","2025. nov. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 093 813,07","0,05","4 093 813,07","4 317 000,00","4 317 000,00","94,68","Egyesült Államok","-","3,15","2030. márc. 25.","3,90","USD","2020. márc. 25."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 089 749,76","0,05","4 089 749,76","4 151 000,00","4 151 000,00","98,29","Egyesült Államok","-","3,08","2030. márc. 22.","5,00","USD","2023. okt. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 085 966,52","0,05","4 085 966,52","4 316 000,00","4 316 000,00","93,95","Japán","-","2,59","2029. júl. 18.","3,19","USD","2019. júl. 18."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 084 542,11","0,05","4 084 542,11","4 163 000,00","4 163 000,00","97,39","Egyesült Államok","-","4,21","2031. aug. 17.","5,00","USD","2026. aug. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 080 666,95","0,05","4 080 666,95","4 125 000,00","4 125 000,00","98,20","Egyesült Államok","-","1,25","2028. jan. 31.","3,80","USD","2018. jan. 30."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 079 567,65","0,05","4 079 567,65","4 022 000,00","4 022 000,00","100,10","Németország","-","1,19","2029. jan. 10.","5,37","USD","2025. jan. 10."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4 070 430,12","0,05","4 070 430,12","4 098 000,00","4 098 000,00","99,14","Kanada","-","0,93","2028. szept. 22.","4,06","USD","2025. szept. 22."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 069 467,14","0,05","4 069 467,14","4 050 000,00","4 050 000,00","99,23","Egyesült Államok","-","0,62","2027. jún. 02.","3,55","USD","2017. jún. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 069 685,53","0,05","4 069 685,53","4 846 000,00","4 846 000,00","83,76","Egyesült Államok","-","4,11","2031. febr. 15.","1,50","USD","2020. aug. 25."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 060 461,78","0,05","4 060 461,78","4 600 000,00","4 600 000,00","88,10","Egyesült Államok","-","4,08","2031. márc. 15.","2,60","USD","2021. márc. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 049 850,73","0,05","4 049 850,73","4 138 000,00","4 138 000,00","97,50","Írország","-","2,67","2029. szept. 10.","4,63","USD","2024. szept. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 039 301,51","0,05","4 039 301,51","3 995 000,00","3 995 000,00","99,94","Egyesült Államok","-","1,65","2028. júl. 14.","4,95","USD","2023. júl. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 039 427,88","0,05","4 039 427,88","3 998 000,00","3 998 000,00","100,33","Japán","-","1,27","2029. febr. 22.","5,42","USD","2023. febr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 038 083,76","0,05","4 038 083,76","4 132 000,00","4 132 000,00","96,04","Egyesült Államok","-","2,31","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 032 315,14","0,05","4 032 315,14","4 050 000,00","4 050 000,00","98,90","Egyesült Államok","-","0,79","2027. aug. 05.","3,75","USD","2022. aug. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 028 911,70","0,05","4 028 911,70","3 955 000,00","3 955 000,00","100,61","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 028 015,66","0,05","4 028 015,66","4 187 000,00","4 187 000,00","96,16","Egyesült Államok","-","2,32","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4 028 727,61","0,05","4 028 727,61","3 948 000,00","3 948 000,00","99,95","Egyesült Államok","-","0,03","2027. okt. 22.","4,51","USD","2024. okt. 22."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 023 444,82","0,05","4 023 444,82","3 985 000,00","3 985 000,00","98,81","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 017 766,97","0,05","4 017 766,97","4 016 000,00","4 016 000,00","98,87","Egyesült Királyság","-","0,59","2028. máj. 22.","3,07","USD","2020. máj. 22."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 012 474,75","0,05","4 012 474,75","4 042 000,00","4 042 000,00","98,61","Egyesült Királyság","-","3,02","2031. febr. 25.","5,37","USD","2025. febr. 25."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 012 792,18","0,05","4 012 792,18","4 085 000,00","4 085 000,00","97,20","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 007 177,68","0,05","4 007 177,68","3 990 000,00","3 990 000,00","99,06","Egyesült Államok","-","2,46","2029. jún. 25.","4,75","USD","2024. jún. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 007 426,71","0,05","4 007 426,71","4 104 000,00","4 104 000,00","97,61","Egyesült Államok","-","2,30","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 005 829,62","0,05","4 005 829,62","4 055 000,00","4 055 000,00","98,54","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 006 054,48","0,05","4 006 054,48","3 954 000,00","3 954 000,00","99,61","Egyesült Államok","-","2,39","2029. jún. 01.","4,80","USD","2024. máj. 20."
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 006 400,39","0,05","4 006 400,39","4 418 000,00","4 418 000,00","90,52","Egyesült Államok","-","3,22","2030. márc. 15.","2,40","USD","2020. márc. 16."
"CVX","CHEVRON CORP","Energia","Fixed Income","4 005 267,67","0,05","4 005 267,67","4 396 000,00","4 396 000,00","90,19","Egyesült Államok","-","3,34","2030. máj. 11.","2,24","USD","2020. máj. 11."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","4 003 975,86","0,05","4 003 975,86","4 045 000,00","4 045 000,00","97,75","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 004 323,53","0,05","4 004 323,53","3 940 000,00","3 940 000,00","99,60","Ausztrália","-","0,99","2027. okt. 26.","4,50","USD","2024. nov. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 001 736,85","0,05","4 001 736,85","3 950 000,00","3 950 000,00","99,89","Kanada","-","0,19","2026. dec. 17.","4,57","USD","2024. dec. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 992 942,53","0,04","3 992 942,53","3 920 000,00","3 920 000,00","99,69","Egyesült Államok","-","2,35","2029. jún. 01.","6,10","USD","2024. máj. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 985 877,46","0,04","3 985 877,46","4 135 000,00","4 135 000,00","95,48","Egyesült Államok","-","1,60","2028. jún. 15.","2,88","USD","2021. jún. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 980 377,45","0,04","3 980 377,45","3 975 000,00","3 975 000,00","99,06","Egyesült Királyság","-","1,15","2028. jan. 10.","4,34","USD","2017. jan. 10."
"MPLX","MPLX LP","Energia","Fixed Income","3 980 709,88","0,04","3 980 709,88","4 031 000,00","4 031 000,00","98,49","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2018. febr. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 979 764,83","0,04","3 979 764,83","3 920 000,00","3 920 000,00","99,72","Egyesült Államok","-","0,60","2027. máj. 28.","4,95","USD","2022. márc. 28."
"TFC","TRUIST BANK","Banking","Fixed Income","3 976 994,40","0,04","3 976 994,40","4 440 000,00","4 440 000,00","89,40","Egyesült Államok","-","3,21","2030. márc. 11.","2,25","USD","2020. márc. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 958 099,24","0,04","3 958 099,24","3 925 000,00","3 925 000,00","99,29","Egyesült Királyság","-","1,55","2029. jún. 13.","4,82","USD","2025. jún. 13."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 953 840,08","0,04","3 953 840,08","3 955 000,00","3 955 000,00","98,29","Egyesült Államok","-","1,48","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 945 382,34","0,04","3 945 382,34","3 965 000,00","3 965 000,00","98,91","Egyesült Államok","-","0,82","2027. aug. 17.","4,13","USD","2020. aug. 17."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 944 245,02","0,04","3 944 245,02","3 961 000,00","3 961 000,00","97,47","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 941 827,56","0,04","3 941 827,56","3 893 000,00","3 893 000,00","99,96","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"AVGO","BROADCOM INC","Other","Fixed Income","3 942 536,96","0,04","3 942 536,96","4 053 000,00","4 053 000,00","96,20","Egyesült Államok","-","3,36","2030. júl. 15.","4,60","USD","2025. júl. 11."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 941 224,56","0,04","3 941 224,56","3 962 000,00","3 962 000,00","99,44","Egyesült Államok","-","0,48","2027. ápr. 05.","3,65","USD","2023. máj. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 932 522,60","0,04","3 932 522,60","3 834 000,00","3 834 000,00","100,26","Egyesült Államok","-","0,53","2027. máj. 17.","5,85","USD","2024. máj. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 932 565,44","0,04","3 932 565,44","3 920 000,00","3 920 000,00","98,98","Ausztrália","-","1,60","2028. jún. 18.","4,36","USD","2025. jún. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 928 743,27","0,04","3 928 743,27","4 105 000,00","4 105 000,00","95,07","Egyesült Királyság","-","1,58","2028. máj. 28.","1,75","USD","2021. máj. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 924 603,62","0,04","3 924 603,62","4 294 000,00","4 294 000,00","90,23","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 915 502,49","0,04","3 915 502,49","3 807 000,00","3 807 000,00","100,09","Spanyolország","-","0,10","2027. nov. 07.","6,53","USD","2023. nov. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 914 002,36","0,04","3 914 002,36","3 990 000,00","3 990 000,00","97,76","Egyesült Királyság","-","4,28","2031. szept. 15.","5,00","USD","2026. szept. 15."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 910 618,29","0,04","3 910 618,29","3 981 000,00","3 981 000,00","97,40","Kanada","-","2,15","2030. jan. 29.","4,28","USD","2026. jan. 29."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 910 200,29","0,04","3 910 200,29","4 143 000,00","4 143 000,00","94,30","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 907 313,68","0,04","3 907 313,68","3 892 000,00","3 892 000,00","99,17","Egyesült Államok","-","0,62","2027. jún. 01.","3,45","USD","2017. máj. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 907 406,43","0,04","3 907 406,43","4 409 000,00","4 409 000,00","88,29","Egyesült Királyság","-","3,57","2031. aug. 18.","2,36","USD","2020. aug. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 906 747,60","0,04","3 906 747,60","3 875 000,00","3 875 000,00","99,18","Egyesült Államok","-","1,52","2028. máj. 22.","4,30","USD","2026. máj. 22."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 896 881,58","0,04","3 896 881,58","3 851 000,00","3 851 000,00","100,97","Kanada","-","1,80","2028. szept. 25.","5,72","USD","2023. szept. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 888 566,18","0,04","3 888 566,18","3 954 000,00","3 954 000,00","95,99","Spanyolország","-","3,90","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 889 008,09","0,04","3 889 008,09","3 825 000,00","3 825 000,00","99,53","Kanada","-","0,97","2028. okt. 18.","4,52","USD","2024. okt. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 887 773,46","0,04","3 887 773,46","4 081 000,00","4 081 000,00","94,88","Egyesült Államok","-","3,93","2031. márc. 06.","4,20","USD","2026. márc. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 886 116,21","0,04","3 886 116,21","3 798 000,00","3 798 000,00","100,35","Egyesült Királyság","-","2,38","2030. jún. 05.","5,72","USD","2024. jún. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 883 573,43","0,04","3 883 573,43","4 108 000,00","4 108 000,00","94,40","Egyesült Államok","-","2,74","2029. szept. 27.","4,20","USD","2024. szept. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 875 705,33","0,04","3 875 705,33","3 736 000,00","3 736 000,00","103,07","Egyesült Államok","-","2,91","2030. márc. 06.","7,35","USD","2023. jan. 06."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 860 400,50","0,04","3 860 400,50","3 896 000,00","3 896 000,00","98,17","Kanada","-","3,00","2030. febr. 01.","4,85","USD","2023. febr. 02."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 859 772,39","0,04","3 859 772,39","3 811 000,00","3 811 000,00","100,13","Egyesült Államok","-","0,29","2028. jan. 21.","5,30","USD","2024. jan. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 858 677,00","0,04","3 858 677,00","3 795 000,00","3 795 000,00","100,25","Írország","-","0,18","2027. jan. 15.","6,10","USD","2023. szept. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 856 536,90","0,04","3 856 536,90","4 050 000,00","4 050 000,00","94,58","Egyesült Államok","-","1,61","2029. jún. 07.","1,89","USD","2021. jún. 07."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 850 037,57","0,04","3 850 037,57","3 988 000,00","3 988 000,00","95,53","Franciaország","-","3,79","2031. jan. 13.","4,25","USD","2026. jan. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 849 140,96","0,04","3 849 140,96","3 900 000,00","3 900 000,00","98,34","Egyesült Államok","-","4,25","2031. szept. 15.","5,40","USD","2026. szept. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 847 264,90","0,04","3 847 264,90","3 868 000,00","3 868 000,00","99,32","Egyesült Államok","-","0,45","2027. márc. 25.","3,75","USD","2020. márc. 25."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 840 574,36","0,04","3 840 574,36","3 795 000,00","3 795 000,00","99,47","Egyesült Államok","-","1,52","2028. jún. 01.","4,88","USD","2023. máj. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 839 512,07","0,04","3 839 512,07","3 845 000,00","3 845 000,00","99,54","Egyesült Államok","-","0,41","2027. márc. 09.","3,75","USD","2017. márc. 09."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 836 234,69","0,04","3 836 234,69","3 875 000,00","3 875 000,00","98,64","Egyesült Királyság","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 836 660,02","0,04","3 836 660,02","3 836 000,00","3 836 000,00","99,37","Egyesült Államok","-","0,24","2028. jan. 06.","2,49","USD","2022. jan. 06."
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 832 413,57","0,04","3 832 413,57","3 795 000,00","3 795 000,00","99,75","Egyesült Államok","-","0,70","2028. júl. 06.","4,76","USD","2025. jún. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 823 193,81","0,04","3 823 193,81","3 980 000,00","3 980 000,00","95,97","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"USB","US BANCORP MTN","Banking","Fixed Income","3 818 587,40","0,04","3 818 587,40","3 718 000,00","3 718 000,00","100,83","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 817 723,55","0,04","3 817 723,55","3 819 000,00","3 819 000,00","99,36","Egyesült Királyság","-","0,24","2028. jan. 11.","2,47","USD","2022. jan. 11."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 816 775,01","0,04","3 816 775,01","3 761 000,00","3 761 000,00","99,69","Egyesült Államok","-","0,56","2028. máj. 17.","4,55","USD","2022. máj. 17."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 811 107,48","0,04","3 811 107,48","4 094 000,00","4 094 000,00","93,03","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 810 244,31","0,04","3 810 244,31","3 800 000,00","3 800 000,00","98,57","Kanada","-","1,47","2028. máj. 15.","4,25","USD","2018. máj. 07."
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 805 465,89","0,04","3 805 465,89","4 335 000,00","4 335 000,00","87,63","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 801 440,96","0,04","3 801 440,96","3 811 000,00","3 811 000,00","99,74","Egyesült Államok","-","0,96","2027. okt. 08.","4,35","USD","2024. okt. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 800 600,07","0,04","3 800 600,07","3 756 000,00","3 756 000,00","98,85","Egyesült Királyság","-","2,21","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 795 683,96","0,04","3 795 683,96","3 793 000,00","3 793 000,00","100,07","Egyesült Államok","-","0,49","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 791 904,54","0,04","3 791 904,54","3 945 000,00","3 945 000,00","95,44","Egyesült Államok","-","3,86","2031. febr. 15.","4,50","USD","2025. okt. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 783 333,95","0,04","3 783 333,95","3 796 000,00","3 796 000,00","97,68","Egyesült Államok","-","3,16","2031. máj. 13.","4,90","USD","2025. máj. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 776 626,21","0,04","3 776 626,21","3 875 000,00","3 875 000,00","97,13","Egyesült Államok","-","2,69","2029. szept. 11.","4,25","USD","2024. szept. 11."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 775 461,74","0,04","3 775 461,74","3 817 000,00","3 817 000,00","98,55","Egyesült Államok","-","2,44","2030. márc. 15.","5,38","USD","2021. aug. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 774 127,43","0,04","3 774 127,43","3 772 000,00","3 772 000,00","99,79","Egyesült Államok","-","0,42","2027. márc. 16.","4,13","USD","2017. márc. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 772 256,90","0,04","3 772 256,90","3 796 000,00","3 796 000,00","97,97","Egyesült Királyság","-","2,47","2030. jún. 26.","4,91","USD","2026. jún. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 770 102,27","0,04","3 770 102,27","3 657 000,00","3 657 000,00","99,99","Egyesült Államok","-","0,03","2027. okt. 20.","6,62","USD","2023. okt. 20."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 768 598,95","0,04","3 768 598,95","3 851 000,00","3 851 000,00","96,03","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 765 953,17","0,04","3 765 953,17","4 080 000,00","4 080 000,00","91,66","Japán","-","3,05","2030. jan. 15.","2,75","USD","2020. jan. 15."
"NOW","SERVICENOW INC","Other","Fixed Income","3 763 039,03","0,04","3 763 039,03","4 382 000,00","4 382 000,00","85,73","Egyesült Államok","-","3,70","2030. szept. 01.","1,40","USD","2020. aug. 11."
"CRM","SALESFORCE INC","Other","Fixed Income","3 760 842,12","0,04","3 760 842,12","4 415 000,00","4 415 000,00","84,73","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 755 497,50","0,04","3 755 497,50","3 853 000,00","3 853 000,00","97,11","Egyesült Államok","-","2,24","2029. márc. 06.","3,95","USD","2026. márc. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 752 160,08","0,04","3 752 160,08","3 830 000,00","3 830 000,00","97,28","Egyesült Államok","-","4,28","2031. szept. 15.","4,88","USD","2026. aug. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 752 354,28","0,04","3 752 354,28","3 775 000,00","3 775 000,00","98,65","Egyesült Államok","-","3,01","2030. febr. 12.","4,75","USD","2025. febr. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","3 750 273,49","0,04","3 750 273,49","4 036 000,00","4 036 000,00","92,24","Egyesült Államok","-","3,88","2031. febr. 01.","3,63","USD","2020. nov. 02."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 746 919,51","0,04","3 746 919,51","3 819 000,00","3 819 000,00","97,92","Egyesült Államok","-","1,82","2028. szept. 21.","3,94","USD","2018. szept. 21."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 741 854,69","0,04","3 741 854,69","3 811 000,00","3 811 000,00","97,00","Ausztrália","-","3,35","2030. júl. 01.","4,35","USD","2025. júl. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 741 165,49","0,04","3 741 165,49","3 690 000,00","3 690 000,00","100,11","Kanada","-","1,19","2028. jan. 10.","5,16","USD","2023. jan. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 735 506,78","0,04","3 735 506,78","4 005 000,00","4 005 000,00","93,15","Egyesült Államok","-","3,22","2030. márc. 25.","3,00","USD","2020. márc. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 736 324,28","0,04","3 736 324,28","3 795 000,00","3 795 000,00","97,91","Egyesült Államok","-","3,43","2030. szept. 05.","5,73","USD","2025. szept. 05."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 734 297,58","0,04","3 734 297,58","3 715 000,00","3 715 000,00","99,13","Egyesült Államok","-","2,48","2029. júl. 15.","5,95","USD","2024. máj. 13."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 731 070,88","0,04","3 731 070,88","3 810 000,00","3 810 000,00","97,66","Egyesült Államok","-","1,83","2029. szept. 15.","4,08","USD","2025. szept. 15."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 728 163,05","0,04","3 728 163,05","3 761 000,00","3 761 000,00","98,85","Svájc","-","1,37","2029. márc. 16.","4,30","USD","2026. márc. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 728 240,98","0,04","3 728 240,98","3 747 000,00","3 747 000,00","98,75","Kanada","-","2,16","2029. febr. 15.","5,00","USD","2024. febr. 09."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 727 296,62","0,04","3 727 296,62","3 955 000,00","3 955 000,00","93,43","Egyesült Államok","-","2,05","2028. dec. 01.","2,27","USD","2022. jún. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 721 458,46","0,04","3 721 458,46","3 860 000,00","3 860 000,00","95,97","Egyesült Államok","-","3,51","2030. szept. 04.","4,50","USD","2025. szept. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 716 828,58","0,04","3 716 828,58","3 782 000,00","3 782 000,00","96,19","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 713 862,69","0,04","3 713 862,69","3 732 000,00","3 732 000,00","99,21","Svájc","-","0,35","2027. febr. 14.","2,00","USD","2020. febr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 713 269,84","0,04","3 713 269,84","4 221 000,00","4 221 000,00","87,05","Egyesült Államok","-","4,21","2031. máj. 15.","2,30","USD","2021. máj. 19."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 711 940,56","0,04","3 711 940,56","3 655 000,00","3 655 000,00","99,65","Egyesült Államok","-","1,01","2027. nov. 08.","4,55","USD","2024. nov. 08."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 709 276,39","0,04","3 709 276,39","3 330 000,00","3 330 000,00","109,32","Egyesült Államok","-","2,85","2030. júl. 15.","8,88","USD","2020. júl. 13."
"AAPL","APPLE INC","Other","Fixed Income","3 707 269,10","0,04","3 707 269,10","3 996 000,00","3 996 000,00","92,60","Egyesült Államok","-","2,77","2029. szept. 11.","2,20","USD","2019. szept. 11."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 696 082,75","0,04","3 696 082,75","3 619 000,00","3 619 000,00","99,99","Kanada","-","0,03","2027. okt. 18.","4,51","USD","2024. okt. 18."
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 693 007,98","0,04","3 693 007,98","3 635 000,00","3 635 000,00","99,59","Egyesült Államok","-","0,97","2027. okt. 22.","4,33","USD","2024. okt. 22."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 685 746,19","0,04","3 685 746,19","3 785 000,00","3 785 000,00","97,12","Egyesült Államok","-","2,27","2029. márc. 16.","4,00","USD","2026. aug. 10."
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 686 010,51","0,04","3 686 010,51","3 875 000,00","3 875 000,00","94,85","Egyesült Államok","-","3,98","2031. márc. 14.","4,00","USD","2026. febr. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 685 030,97","0,04","3 685 030,97","3 590 000,00","3 590 000,00","100,68","Írország","-","1,51","2028. jún. 06.","5,75","USD","2023. jún. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","3 683 594,41","0,04","3 683 594,41","3 681 000,00","3 681 000,00","98,04","Egyesült Államok","-","3,16","2031. máj. 15.","5,08","USD","2025. máj. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 678 312,33","0,04","3 678 312,33","3 670 000,00","3 670 000,00","99,57","Egyesült Államok","-","0,18","2026. dec. 15.","2,06","USD","2021. dec. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 675 054,05","0,04","3 675 054,05","3 656 000,00","3 656 000,00","99,53","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 672 269,14","0,04","3 672 269,14","3 650 000,00","3 650 000,00","98,90","Egyesült Államok","-","1,48","2028. máj. 25.","4,60","USD","2019. máj. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 671 356,44","0,04","3 671 356,44","3 670 000,00","3 670 000,00","99,28","Egyesült Államok","-","2,16","2029. febr. 13.","4,88","USD","2024. febr. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 663 668,82","0,04","3 663 668,82","3 920 000,00","3 920 000,00","93,10","Egyesült Államok","-","2,69","2029. aug. 16.","2,44","USD","2019. aug. 16."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 662 728,36","0,04","3 662 728,36","3 980 000,00","3 980 000,00","92,01","Egyesült Államok","-","3,26","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 662 977,16","0,04","3 662 977,16","3 615 000,00","3 615 000,00","99,23","Ausztrália","-","3,16","2030. máj. 19.","5,40","USD","2025. máj. 19."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 657 313,15","0,04","3 657 313,15","3 590 000,00","3 590 000,00","100,00","Egyesült Államok","-","0,10","2026. nov. 15.","4,70","USD","2024. nov. 22."
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 653 290,43","0,04","3 653 290,43","3 915 000,00","3 915 000,00","93,24","Egyesült Államok","-","3,20","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 651 173,87","0,04","3 651 173,87","4 005 000,00","4 005 000,00","90,84","Egyesült Államok","-","3,15","2030. febr. 21.","2,45","USD","2020. febr. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 647 609,58","0,04","3 647 609,58","3 593 000,00","3 593 000,00","101,37","Írország","-","3,44","2030. szept. 30.","6,15","USD","2023. szept. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 646 232,03","0,04","3 646 232,03","3 650 000,00","3 650 000,00","99,59","Egyesült Államok","-","1,34","2028. márc. 15.","4,65","USD","2025. febr. 26."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 639 032,06","0,04","3 639 032,06","3 635 000,00","3 635 000,00","98,77","Egyesült Államok","-","1,57","2028. jún. 15.","4,25","USD","2025. jún. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 636 258,33","0,04","3 636 258,33","3 649 000,00","3 649 000,00","97,64","Kanada","-","2,32","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 633 916,93","0,04","3 633 916,93","3 625 000,00","3 625 000,00","99,71","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"MA","MASTERCARD INC","Other","Fixed Income","3 633 939,29","0,04","3 633 939,29","3 615 000,00","3 615 000,00","99,07","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 630 348,40","0,04","3 630 348,40","3 641 000,00","3 641 000,00","99,40","Egyesült Államok","-","0,38","2027. márc. 01.","2,95","USD","2016. szept. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 626 754,51","0,04","3 626 754,51","3 615 000,00","3 615 000,00","100,21","Egyesült Államok","-","1,39","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 625 913,43","0,04","3 625 913,43","4 061 000,00","4 061 000,00","88,32","Spanyolország","-","3,80","2030. dec. 03.","2,75","USD","2020. dec. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 624 950,10","0,04","3 624 950,10","3 635 000,00","3 635 000,00","97,83","Egyesült Államok","-","1,90","2028. okt. 27.","4,20","USD","2025. okt. 27."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 623 167,29","0,04","3 623 167,29","3 601 000,00","3 601 000,00","98,73","Egyesült Államok","-","1,89","2028. nov. 15.","4,72","USD","2026. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 621 702,39","0,04","3 621 702,39","3 655 000,00","3 655 000,00","98,79","Japán","-","2,67","2030. szept. 18.","5,13","USD","2026. szept. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 617 865,82","0,04","3 617 865,82","3 593 000,00","3 593 000,00","100,31","Japán","-","0,89","2028. szept. 13.","5,35","USD","2022. szept. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 616 013,43","0,04","3 616 013,43","3 610 000,00","3 610 000,00","99,84","Egyesült Államok","-","1,34","2028. márc. 15.","4,95","USD","2023. febr. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 615 327,11","0,04","3 615 327,11","3 705 000,00","3 705 000,00","95,98","Egyesült Államok","-","3,23","2030. máj. 15.","4,00","USD","2025. máj. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 611 916,40","0,04","3 611 916,40","4 078 000,00","4 078 000,00","88,10","Japán","-","3,53","2030. júl. 17.","2,05","USD","2020. júl. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 608 659,31","0,04","3 608 659,31","3 620 000,00","3 620 000,00","97,76","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 597 827,36","0,04","3 597 827,36","3 630 000,00","3 630 000,00","98,68","Egyesült Államok","-","1,31","2028. márc. 01.","4,10","USD","2018. márc. 02."
"AAPL","APPLE INC","Other","Fixed Income","3 598 006,37","0,04","3 598 006,37","3 744 000,00","3 744 000,00","95,55","Egyesült Államok","-","2,63","2029. aug. 08.","3,25","USD","2022. aug. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 596 745,27","0,04","3 596 745,27","3 545 000,00","3 545 000,00","99,95","Kanada","-","0,14","2026. dec. 01.","4,25","USD","2016. nov. 29."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 596 816,54","0,04","3 596 816,54","3 497 000,00","3 497 000,00","101,59","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 589 782,76","0,04","3 589 782,76","3 612 000,00","3 612 000,00","97,52","Egyesült Államok","-","2,30","2029. máj. 01.","4,25","USD","2023. febr. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 587 113,76","0,04","3 587 113,76","3 600 000,00","3 600 000,00","99,00","Egyesült Államok","-","1,75","2028. aug. 18.","4,50","USD","2026. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 583 442,61","0,04","3 583 442,61","3 863 000,00","3 863 000,00","92,61","Egyesült Államok","-","3,19","2030. márc. 22.","3,15","USD","2020. márc. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 582 378,50","0,04","3 582 378,50","3 595 000,00","3 595 000,00","99,48","Egyesült Államok","-","0,93","2027. szept. 25.","4,40","USD","2024. szept. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","3 577 756,76","0,04","3 577 756,76","3 605 000,00","3 605 000,00","98,27","Egyesült Államok","-","2,58","2030. júl. 27.","4,86","USD","2026. júl. 27."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 568 024,42","0,04","3 568 024,42","3 593 000,00","3 593 000,00","98,81","Egyesült Államok","-","2,61","2030. szept. 06.","5,35","USD","2024. szept. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 563 745,39","0,04","3 563 745,39","3 640 000,00","3 640 000,00","97,34","Egyesült Államok","-","1,29","2028. febr. 15.","3,75","USD","2017. nov. 27."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 561 603,88","0,04","3 561 603,88","3 555 000,00","3 555 000,00","99,23","Egyesült Államok","-","2,12","2029. jan. 30.","5,00","USD","2023. jún. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 560 480,37","0,04","3 560 480,37","3 530 000,00","3 530 000,00","99,78","Egyesült Államok","-","0,72","2027. júl. 15.","4,63","USD","2022. jún. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 559 796,11","0,04","3 559 796,11","3 538 000,00","3 538 000,00","99,66","Egyesült Államok","-","2,12","2029. jan. 31.","5,00","USD","2023. dec. 05."
"STT","STATE STREET CORP","Banking","Fixed Income","3 556 569,39","0,04","3 556 569,39","3 555 000,00","3 555 000,00","99,53","Egyesült Államok","-","1,31","2028. febr. 28.","4,54","USD","2025. febr. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 556 699,54","0,04","3 556 699,54","3 695 000,00","3 695 000,00","96,00","Svájc","-","3,94","2031. márc. 18.","4,40","USD","2026. márc. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 553 363,40","0,04","3 553 363,40","4 088 000,00","4 088 000,00","86,69","Egyesült Államok","-","3,64","2030. aug. 21.","1,75","USD","2020. aug. 21."
"ADBE","ADOBE INC","Other","Fixed Income","3 554 082,66","0,04","3 554 082,66","3 905 000,00","3 905 000,00","90,58","Egyesült Államok","-","3,11","2030. febr. 01.","2,30","USD","2020. febr. 03."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 551 581,07","0,04","3 551 581,07","3 500 000,00","3 500 000,00","99,76","Egyesült Államok","-","0,95","2027. nov. 29.","4,75","USD","2018. jún. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 551 461,65","0,04","3 551 461,65","3 637 000,00","3 637 000,00","95,59","Egyesült Államok","-","4,02","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 548 368,08","0,04","3 548 368,08","3 570 000,00","3 570 000,00","98,94","Egyesült Államok","-","1,30","2028. márc. 01.","4,30","USD","2018. márc. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","3 546 310,53","0,04","3 546 310,53","3 610 000,00","3 610 000,00","97,62","Egyesült Államok","-","1,26","2028. febr. 01.","3,25","USD","2020. nov. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 536 555,52","0,04","3 536 555,52","3 656 000,00","3 656 000,00","96,25","Franciaország","-","2,21","2029. febr. 19.","3,46","USD","2019. febr. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 530 169,61","0,04","3 530 169,61","3 612 000,00","3 612 000,00","96,66","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 529 290,12","0,04","3 529 290,12","3 555 000,00","3 555 000,00","98,22","Egyesült Államok","-","1,13","2027. dec. 15.","3,34","USD","2018. jan. 31."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 521 843,68","0,04","3 521 843,68","3 397 000,00","3 397 000,00","102,49","Egyesült Királyság","-","3,26","2030. aug. 02.","6,34","USD","2023. aug. 02."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 520 059,56","0,04","3 520 059,56","3 552 000,00","3 552 000,00","98,36","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 516 277,72","0,04","3 516 277,72","3 417 000,00","3 417 000,00","100,69","Egyesült Államok","-","2,71","2029. nov. 17.","5,63","USD","2022. nov. 17."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 516 318,80","0,04","3 516 318,80","3 531 000,00","3 531 000,00","97,64","Egyesült Államok","-","3,17","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 513 417,98","0,04","3 513 417,98","3 559 000,00","3 559 000,00","98,16","Egyesült Államok","-","0,65","2027. jún. 10.","1,70","USD","2021. dec. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 513 166,93","0,04","3 513 166,93","3 440 000,00","3 440 000,00","100,15","Egyesült Királyság","-","1,02","2027. nov. 17.","5,02","USD","2024. máj. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 512 063,78","0,04","3 512 063,78","3 430 000,00","3 430 000,00","100,13","Egyesült Államok","-","0,56","2027. máj. 08.","5,40","USD","2024. febr. 08."
"HUM","HUMANA INC","Insurance","Fixed Income","3 509 528,33","0,04","3 509 528,33","3 482 000,00","3 482 000,00","98,19","Egyesült Államok","-","3,82","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 506 511,90","0,04","3 506 511,90","3 432 000,00","3 432 000,00","101,52","Egyesült Államok","-","2,15","2029. márc. 01.","6,15","USD","2023. nov. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 505 667,80","0,04","3 505 667,80","4 060 000,00","4 060 000,00","85,76","Egyesült Államok","-","3,86","2030. nov. 13.","1,45","USD","2020. nov. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 504 529,47","0,04","3 504 529,47","3 671 000,00","3 671 000,00","94,96","Egyesült Államok","-","2,64","2029. aug. 15.","3,38","USD","2019. máj. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 503 652,28","0,04","3 503 652,28","3 525 000,00","3 525 000,00","97,94","Egyesült Államok","-","0,97","2027. okt. 15.","3,00","USD","2017. okt. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 503 688,80","0,04","3 503 688,80","3 593 000,00","3 593 000,00","97,39","Egyesült Államok","-","2,26","2029. márc. 30.","5,05","USD","2019. jan. 17."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 503 145,59","0,04","3 503 145,59","3 505 000,00","3 505 000,00","99,37","Egyesült Királyság","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"MPLX","MPLX LP","Energia","Fixed Income","3 502 577,93","0,04","3 502 577,93","3 880 000,00","3 880 000,00","89,88","Egyesült Államok","-","3,56","2030. aug. 15.","2,65","USD","2020. aug. 18."
"VMW","VMWARE LLC","Other","Fixed Income","3 500 241,38","0,04","3 500 241,38","4 100 000,00","4 100 000,00","85,04","Egyesült Államok","-","4,47","2031. aug. 15.","2,20","USD","2021. aug. 02."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 497 800,70","0,04","3 497 800,70","3 600 000,00","3 600 000,00","95,98","Egyesült Államok","-","1,45","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 484 572,79","0,04","3 484 572,79","3 451 000,00","3 451 000,00","99,88","Egyesült Államok","-","0,06","2026. nov. 01.","2,50","USD","2016. okt. 31."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 482 419,76","0,04","3 482 419,76","3 550 000,00","3 550 000,00","96,91","Japán","-","3,33","2030. júl. 08.","4,69","USD","2025. júl. 02."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 474 297,72","0,04","3 474 297,72","3 564 000,00","3 564 000,00","96,04","Ausztrália","-","4,10","2031. jún. 12.","4,45","USD","2026. máj. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 471 123,95","0,04","3 471 123,95","3 465 000,00","3 465 000,00","99,37","Egyesült Államok","-","0,78","2028. aug. 04.","4,44","USD","2022. aug. 04."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 467 925,05","0,04","3 467 925,05","3 560 000,00","3 560 000,00","97,23","Egyesült Államok","-","0,87","2027. szept. 02.","1,75","USD","2021. aug. 03."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 466 230,25","0,04","3 466 230,25","3 340 000,00","3 340 000,00","101,41","Luxemburg","-","1,01","2027. nov. 29.","6,55","USD","2022. nov. 29."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 466 698,81","0,04","3 466 698,81","3 620 000,00","3 620 000,00","94,52","Egyesült Államok","-","2,88","2029. dec. 01.","3,50","USD","2019. dec. 05."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3 465 665,31","0,04","3 465 665,31","3 615 000,00","3 615 000,00","95,76","Egyesült Államok","-","1,40","2028. márc. 20.","2,00","USD","2021. márc. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 464 431,03","0,04","3 464 431,03","3 567 000,00","3 567 000,00","97,09","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 458 258,05","0,04","3 458 258,05","3 599 000,00","3 599 000,00","95,79","Egyesült Államok","-","3,93","2031. márc. 15.","4,50","USD","2026. márc. 17."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 458 430,08","0,04","3 458 430,08","3 551 000,00","3 551 000,00","95,55","Egyesült Államok","-","3,60","2030. nov. 15.","4,60","USD","2025. nov. 13."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","3 457 369,51","0,04","3 457 369,51","3 445 000,00","3 445 000,00","98,99","Kanada","-","0,62","2027. jún. 01.","3,85","USD","2017. máj. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 456 025,24","0,04","3 456 025,24","3 429 000,00","3 429 000,00","99,49","Ausztrália","-","0,64","2027. jún. 09.","3,90","USD","2022. jún. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 455 086,47","0,04","3 455 086,47","3 321 000,00","3 321 000,00","101,18","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 453 883,80","0,04","3 453 883,80","3 475 000,00","3 475 000,00","99,32","Egyesült Államok","-","0,47","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 454 090,06","0,04","3 454 090,06","3 460 000,00","3 460 000,00","99,69","Ausztrália","-","2,62","2029. aug. 17.","5,15","USD","2026. szept. 29."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 448 281,80","0,04","3 448 281,80","3 455 000,00","3 455 000,00","97,97","Egyesült Királyság","-","1,94","2029. nov. 11.","4,48","USD","2025. aug. 11."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 442 433,82","0,04","3 442 433,82","3 668 000,00","3 668 000,00","93,43","Egyesült Államok","-","3,72","2031. márc. 01.","4,00","USD","2021. nov. 30."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 442 853,86","0,04","3 442 853,86","3 531 000,00","3 531 000,00","96,50","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 441 378,61","0,04","3 441 378,61","3 386 000,00","3 386 000,00","100,40","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 435 181,43","0,04","3 435 181,43","3 455 000,00","3 455 000,00","98,31","Egyesült Államok","-","2,94","2030. jan. 15.","4,80","USD","2024. júl. 25."
"AAPL","APPLE INC","Other","Fixed Income","3 435 377,40","0,04","3 435 377,40","3 439 000,00","3 439 000,00","98,99","Egyesült Államok","-","0,68","2027. jún. 20.","3,00","USD","2017. jún. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 435 783,78","0,04","3 435 783,78","3 464 000,00","3 464 000,00","97,01","Egyesült Államok","-","3,09","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 422 690,11","0,04","3 422 690,11","3 485 000,00","3 485 000,00","98,05","Egyesült Államok","-","1,38","2028. márc. 22.","3,50","USD","2018. márc. 22."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 422 871,24","0,04","3 422 871,24","3 250 000,00","3 250 000,00","102,53","Spanyolország","-","1,88","2028. nov. 07.","6,61","USD","2023. nov. 07."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 423 434,51","0,04","3 423 434,51","3 586 000,00","3 586 000,00","94,88","Egyesült Államok","-","3,89","2031. febr. 19.","4,20","USD","2026. febr. 19."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 423 435,29","0,04","3 423 435,29","3 450 000,00","3 450 000,00","98,51","Egyesült Államok","-","2,59","2029. aug. 13.","4,65","USD","2026. aug. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 420 573,79","0,04","3 420 573,79","3 389 000,00","3 389 000,00","99,60","Japán","-","2,47","2030. júl. 10.","5,38","USD","2024. júl. 10."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 419 618,33","0,04","3 419 618,33","3 445 000,00","3 445 000,00","99,21","Egyesült Államok","-","0,95","2027. okt. 04.","3,90","USD","2024. okt. 04."
"FISV","FISERV INC","Other","Fixed Income","3 417 891,56","0,04","3 417 891,56","3 774 000,00","3 774 000,00","89,62","Egyesült Államok","-","3,37","2030. jún. 01.","2,65","USD","2020. máj. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 414 750,34","0,04","3 414 750,34","3 630 000,00","3 630 000,00","94,00","Egyesült Államok","-","1,89","2028. szept. 22.","1,50","USD","2021. szept. 22."
"INTNED","ING GROEP NV","Banking","Fixed Income","3 415 389,84","0,04","3 415 389,84","3 526 000,00","3 526 000,00","96,86","Hollandia","-","2,34","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 411 318,49","0,04","3 411 318,49","3 853 000,00","3 853 000,00","88,48","Egyesült Államok","-","4,12","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 408 608,88","0,04","3 408 608,88","3 480 000,00","3 480 000,00","96,72","Egyesült Államok","-","3,33","2030. júl. 01.","4,50","USD","2025. jún. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 407 177,91","0,04","3 407 177,91","3 646 000,00","3 646 000,00","92,75","Franciaország","-","3,02","2030. jan. 10.","2,83","USD","2019. júl. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","3 404 104,61","0,04","3 404 104,61","3 347 000,00","3 347 000,00","100,04","Egyesült Államok","-","3,99","2031. jún. 15.","5,25","USD","2024. febr. 28."
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 403 934,72","0,04","3 403 934,72","3 407 000,00","3 407 000,00","99,55","Egyesült Államok","-","0,38","2027. márc. 01.","3,40","USD","2020. júl. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 399 561,83","0,04","3 399 561,83","3 351 000,00","3 351 000,00","100,20","Egyesült Államok","-","0,74","2027. júl. 15.","5,35","USD","2024. jún. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 400 064,92","0,04","3 400 064,92","3 425 000,00","3 425 000,00","99,10","Kanada","-","4,30","2031. szept. 29.","5,47","USD","2026. szept. 28."
"HCA","HCA INC","Healthcare","Fixed Income","3 398 130,90","0,04","3 398 130,90","3 335 000,00","3 335 000,00","100,78","Egyesült Államok","-","1,90","2029. febr. 01.","5,88","USD","2019. jan. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 397 116,13","0,04","3 397 116,13","3 390 000,00","3 390 000,00","100,15","Kanada","-","0,48","2027. ápr. 05.","4,98","USD","2024. ápr. 05."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 396 362,94","0,04","3 396 362,94","3 590 000,00","3 590 000,00","94,52","Egyesült Államok","-","3,18","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 385 088,30","0,04","3 385 088,30","3 380 000,00","3 380 000,00","98,85","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 379 154,83","0,04","3 379 154,83","3 465 000,00","3 465 000,00","95,59","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 376 428,47","0,04","3 376 428,47","3 384 000,00","3 384 000,00","99,56","Egyesült Királyság","-","0,41","2028. márc. 18.","3,75","USD","2022. márc. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 377 280,65","0,04","3 377 280,65","3 365 000,00","3 365 000,00","99,59","Kanada","-","0,79","2027. aug. 03.","4,24","USD","2022. júl. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 376 098,15","0,04","3 376 098,15","3 361 000,00","3 361 000,00","98,57","Egyesült Államok","-","2,80","2029. nov. 15.","4,70","USD","2024. nov. 15."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 373 766,33","0,04","3 373 766,33","3 245 000,00","3 245 000,00","101,04","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 373 456,24","0,04","3 373 456,24","3 360 000,00","3 360 000,00","99,06","Egyesült Államok","-","0,54","2027. máj. 03.","3,10","USD","2017. máj. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 366 639,12","0,04","3 366 639,12","3 910 000,00","3 910 000,00","85,57","Egyesült Államok","-","3,84","2030. okt. 29.","1,20","USD","2020. okt. 29."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 358 155,76","0,04","3 358 155,76","3 410 000,00","3 410 000,00","96,72","Kanada","-","4,01","2031. máj. 30.","4,75","USD","2026. máj. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 358 324,99","0,04","3 358 324,99","3 684 000,00","3 684 000,00","90,85","Japán","-","3,16","2030. febr. 25.","2,56","USD","2020. febr. 25."
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 357 375,86","0,04","3 357 375,86","3 325 000,00","3 325 000,00","99,13","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2025. máj. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 355 081,03","0,04","3 355 081,03","3 327 000,00","3 327 000,00","99,34","Egyesült Államok","-","0,56","2027. máj. 11.","3,65","USD","2020. máj. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 355 416,12","0,04","3 355 416,12","3 371 000,00","3 371 000,00","99,31","Kanada","-","0,41","2027. márc. 10.","2,80","USD","2022. márc. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 354 725,67","0,04","3 354 725,67","3 583 000,00","3 583 000,00","93,15","Egyesült Államok","-","2,66","2029. aug. 15.","3,20","USD","2019. aug. 14."
"AAPL","APPLE INC","Other","Fixed Income","3 354 759,22","0,04","3 354 759,22","3 872 000,00","3 872 000,00","86,47","Egyesült Államok","-","3,68","2030. aug. 20.","1,25","USD","2020. aug. 20."
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 354 145,41","0,04","3 354 145,41","3 311 000,00","3 311 000,00","99,30","Egyesült Államok","-","2,34","2029. máj. 15.","5,00","USD","2024. febr. 13."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 350 265,41","0,04","3 350 265,41","3 599 000,00","3 599 000,00","92,60","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 350 440,31","0,04","3 350 440,31","3 326 000,00","3 326 000,00","98,37","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 348 608,65","0,04","3 348 608,65","3 368 000,00","3 368 000,00","98,76","Egyesült Államok","-","3,81","2031. febr. 22.","5,10","USD","2024. febr. 22."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 346 408,25","0,04","3 346 408,25","3 551 000,00","3 551 000,00","93,64","Egyesült Államok","-","2,10","2028. dec. 21.","2,00","USD","2021. dec. 21."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 346 534,89","0,04","3 346 534,89","3 366 000,00","3 366 000,00","98,63","Kanada","-","1,72","2029. aug. 06.","4,50","USD","2025. aug. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 345 006,89","0,04","3 345 006,89","3 806 000,00","3 806 000,00","87,61","Egyesült Államok","-","4,06","2031. febr. 25.","2,30","USD","2020. máj. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 339 672,73","0,04","3 339 672,73","3 364 000,00","3 364 000,00","99,22","Kanada","-","2,31","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 339 715,07","0,04","3 339 715,07","3 355 000,00","3 355 000,00","98,75","Írország","-","0,75","2027. júl. 21.","3,65","USD","2017. júl. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 338 888,61","0,04","3 338 888,61","3 533 000,00","3 533 000,00","94,11","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2021. jan. 14."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 331 219,36","0,04","3 331 219,36","3 373 000,00","3 373 000,00","98,00","Egyesült Államok","-","3,01","2030. febr. 15.","5,05","USD","2024. dec. 16."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 326 257,81","0,04","3 326 257,81","3 406 000,00","3 406 000,00","97,47","Egyesült Államok","-","2,28","2029. márc. 24.","4,50","USD","2026. márc. 24."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 325 000,30","0,04","3 325 000,30","3 335 000,00","3 335 000,00","98,20","Egyesült Államok","-","1,49","2028. máj. 15.","3,75","USD","2018. máj. 11."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 324 368,98","0,04","3 324 368,98","3 320 000,00","3 320 000,00","99,12","Egyesült Államok","-","1,57","2029. febr. 01.","5,38","USD","2021. nov. 12."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 324 723,21","0,04","3 324 723,21","3 315 000,00","3 315 000,00","98,56","Egyesült Államok","-","1,89","2029. okt. 26.","4,62","USD","2026. máj. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 319 538,87","0,04","3 319 538,87","3 245 000,00","3 245 000,00","100,34","Egyesült Államok","-","0,43","2027. jún. 01.","5,50","USD","2019. márc. 25."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 320 263,39","0,04","3 320 263,39","3 276 000,00","3 276 000,00","100,37","Kanada","-","1,70","2028. aug. 01.","5,20","USD","2023. júl. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 318 873,08","0,04","3 318 873,08","3 380 000,00","3 380 000,00","96,42","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 305 328,92","0,04","3 305 328,92","3 397 000,00","3 397 000,00","95,32","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 305 730,96","0,04","3 305 730,96","3 329 000,00","3 329 000,00","97,90","Egyesült Államok","-","4,06","2031. jún. 25.","4,85","USD","2024. jún. 25."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 305 275,78","0,04","3 305 275,78","3 305 000,00","3 305 000,00","99,47","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. febr. 15."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 300 890,82","0,04","3 300 890,82","3 258 000,00","3 258 000,00","99,86","Egyesült Államok","-","0,16","2026. dec. 08.","4,35","USD","2016. dec. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 301 493,57","0,04","3 301 493,57","3 369 000,00","3 369 000,00","96,81","Japán","-","3,31","2031. júl. 08.","4,71","USD","2025. júl. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 298 842,56","0,04","3 298 842,56","3 654 000,00","3 654 000,00","90,06","Egyesült Államok","-","3,19","2030. márc. 01.","2,13","USD","2020. márc. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","3 293 886,94","0,04","3 293 886,94","3 186 000,00","3 186 000,00","100,64","Egyesült Államok","-","0,47","2027. máj. 01.","6,26","USD","2024. dec. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 293 006,43","0,04","3 293 006,43","3 270 000,00","3 270 000,00","99,09","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"EXC","EXELON CORPORATION","Electric","Fixed Income","3 293 435,45","0,04","3 293 435,45","3 385 000,00","3 385 000,00","95,34","Egyesült Államok","-","3,13","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 291 711,10","0,04","3 291 711,10","3 267 000,00","3 267 000,00","98,63","Egyesült Államok","-","1,85","2028. nov. 01.","4,85","USD","2018. okt. 22."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","3 290 665,96","0,04","3 290 665,96","3 411 000,00","3 411 000,00","94,99","Egyesült Államok","-","2,80","2029. nov. 15.","3,70","USD","2020. okt. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 289 645,63","0,04","3 289 645,63","3 335 000,00","3 335 000,00","98,07","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2018. jan. 16."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 289 256,90","0,04","3 289 256,90","3 130 000,00","3 130 000,00","103,43","Ausztrália","-","1,63","2028. júl. 15.","7,13","USD","2008. jún. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 287 362,05","0,04","3 287 362,05","3 458 000,00","3 458 000,00","94,79","Egyesült Államok","-","3,96","2031. márc. 15.","4,13","USD","2026. márc. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 285 287,81","0,04","3 285 287,81","3 388 000,00","3 388 000,00","96,64","Japán","-","2,26","2029. márc. 07.","3,74","USD","2019. márc. 07."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 284 823,02","0,04","3 284 823,02","3 255 000,00","3 255 000,00","100,34","Egyesült Államok","-","1,29","2028. márc. 01.","5,45","USD","2023. márc. 06."
"HCA","HCA INC","Healthcare","Fixed Income","3 281 848,45","0,04","3 281 848,45","3 297 000,00","3 297 000,00","99,33","Egyesült Államok","-","0,42","2027. márc. 15.","3,13","USD","2023. aug. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 279 082,46","0,04","3 279 082,46","3 645 000,00","3 645 000,00","89,35","Egyesült Államok","-","3,47","2030. júl. 01.","2,25","USD","2020. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 277 483,17","0,04","3 277 483,17","3 255 000,00","3 255 000,00","99,72","Egyesült Államok","-","3,72","2031. febr. 08.","5,75","USD","2024. febr. 08."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 275 987,35","0,04","3 275 987,35","3 230 000,00","3 230 000,00","100,16","Egyesült Államok","-","0,26","2027. jan. 15.","5,40","USD","2023. júl. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 276 097,78","0,04","3 276 097,78","3 320 000,00","3 320 000,00","98,18","Spanyolország","-","2,66","2029. szept. 03.","4,98","USD","2026. szept. 03."
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 273 476,54","0,04","3 273 476,54","3 259 000,00","3 259 000,00","100,10","Egyesült Államok","-","0,36","2027. márc. 15.","5,10","USD","2024. márc. 07."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 273 803,12","0,04","3 273 803,12","3 612 000,00","3 612 000,00","90,01","Egyesült Államok","-","3,90","2031. jan. 30.","3,25","USD","2020. máj. 05."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 272 575,95","0,04","3 272 575,95","3 280 000,00","3 280 000,00","98,17","Egyesült Államok","-","1,95","2028. dec. 01.","4,50","USD","2018. nov. 28."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 270 052,99","0,04","3 270 052,99","3 281 000,00","3 281 000,00","99,30","Kanada","-","0,89","2028. szept. 08.","4,24","USD","2025. szept. 08."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 266 824,60","0,04","3 266 824,60","3 201 000,00","3 201 000,00","99,30","Egyesült Királyság","-","3,03","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 263 190,15","0,04","3 263 190,15","3 440 000,00","3 440 000,00","94,79","Egyesült Államok","-","1,39","2028. márc. 15.","1,00","USD","2020. szept. 18."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 260 767,99","0,04","3 260 767,99","3 500 000,00","3 500 000,00","93,14","Norvégia","-","3,23","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 259 294,63","0,04","3 259 294,63","3 276 000,00","3 276 000,00","98,67","Egyesült Államok","-","3,38","2030. aug. 10.","4,98","USD","2023. aug. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 257 686,64","0,04","3 257 686,64","3 381 000,00","3 381 000,00","94,97","Egyesült Államok","-","4,10","2031. jún. 15.","4,35","USD","2026. márc. 11."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 257 759,39","0,04","3 257 759,39","3 490 000,00","3 490 000,00","93,24","Egyesült Államok","-","3,20","2030. márc. 27.","3,25","USD","2020. márc. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 257 769,27","0,04","3 257 769,27","3 259 000,00","3 259 000,00","99,72","Egyesült Államok","-","0,92","2027. szept. 20.","4,55","USD","2022. szept. 20."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 254 715,03","0,04","3 254 715,03","3 188 000,00","3 188 000,00","100,61","Egyesült Államok","-","2,03","2029. jan. 07.","5,80","USD","2023. dec. 07."
"MET","METLIFE INC","Insurance","Fixed Income","3 254 270,21","0,04","3 254 270,21","3 325 000,00","3 325 000,00","97,67","Egyesült Államok","-","3,09","2030. márc. 23.","4,55","USD","2020. márc. 23."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 250 656,70","0,04","3 250 656,70","3 280 000,00","3 280 000,00","98,31","Egyesült Államok","-","3,01","2030. febr. 10.","4,85","USD","2025. febr. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","3 249 812,97","0,04","3 249 812,97","3 083 000,00","3 083 000,00","102,61","Egyesült Államok","-","3,77","2031. máj. 01.","6,39","USD","2024. dec. 17."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 245 234,33","0,04","3 245 234,33","3 035 000,00","3 035 000,00","103,65","Egyesült Államok","-","1,81","2029. okt. 30.","7,41","USD","2023. okt. 30."
"CDW","CDW LLC","Other","Fixed Income","3 243 993,25","0,04","3 243 993,25","3 223 000,00","3 223 000,00","99,70","Egyesült Államok","-","0,14","2026. dec. 01.","2,67","USD","2021. dec. 01."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 243 035,55","0,04","3 243 035,55","3 242 000,00","3 242 000,00","99,08","Egyesült Államok","-","0,70","2027. júl. 01.","3,50","USD","2020. márc. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 237 119,04","0,04","3 237 119,04","3 257 000,00","3 257 000,00","97,71","Kanada","-","3,25","2030. jún. 03.","4,81","USD","2025. jún. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 235 297,52","0,04","3 235 297,52","3 400 000,00","3 400 000,00","94,87","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. szept. 30."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 234 469,35","0,04","3 234 469,35","3 251 000,00","3 251 000,00","98,94","Egyesült Államok","-","0,82","2027. aug. 15.","3,70","USD","2017. aug. 07."
"AON","AON CORP","Insurance","Fixed Income","3 233 726,50","0,04","3 233 726,50","3 512 000,00","3 512 000,00","90,96","Egyesült Államok","-","3,31","2030. máj. 15.","2,80","USD","2020. máj. 15."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 230 818,33","0,04","3 230 818,33","3 220 000,00","3 220 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 18.","3,00","USD","2017. máj. 18."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 230 927,46","0,04","3 230 927,46","3 258 000,00","3 258 000,00","98,86","Egyesült Államok","-","1,77","2028. szept. 15.","4,70","USD","2018. szept. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 229 488,46","0,04","3 229 488,46","3 285 000,00","3 285 000,00","98,20","Egyesült Államok","-","3,13","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"HCA","HCA INC","Healthcare","Fixed Income","3 228 554,06","0,04","3 228 554,06","3 172 000,00","3 172 000,00","99,93","Egyesült Államok","-","1,51","2028. jún. 01.","5,20","USD","2023. máj. 04."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 227 810,74","0,04","3 227 810,74","3 233 000,00","3 233 000,00","98,93","Egyesült Államok","-","0,74","2027. júl. 15.","3,90","USD","2017. jún. 21."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 226 817,23","0,04","3 226 817,23","3 270 000,00","3 270 000,00","98,11","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2017. dec. 28."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 224 905,29","0,04","3 224 905,29","3 529 000,00","3 529 000,00","91,17","Egyesült Államok","-","3,19","2030. márc. 11.","2,70","USD","2020. márc. 11."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 223 743,06","0,04","3 223 743,06","3 033 000,00","3 033 000,00","104,57","Egyesült Államok","-","3,95","2031. júl. 16.","7,45","USD","1999. júl. 16."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 222 056,39","0,04","3 222 056,39","3 220 000,00","3 220 000,00","98,78","Írország","-","2,93","2030. jan. 09.","5,13","USD","2025. jan. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 221 100,16","0,04","3 221 100,16","3 176 000,00","3 176 000,00","100,63","Egyesült Királyság","-","3,74","2031. febr. 20.","5,83","USD","2024. febr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 218 700,11","0,04","3 218 700,11","3 278 000,00","3 278 000,00","98,15","Egyesült Államok","-","2,74","2029. okt. 06.","4,90","USD","2024. szept. 06."
"USB","US BANCORP","Banking","Fixed Income","3 215 679,81","0,04","3 215 679,81","3 729 000,00","3 729 000,00","85,94","Egyesült Államok","-","3,59","2030. júl. 22.","1,38","USD","2020. júl. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 215 024,02","0,04","3 215 024,02","3 735 000,00","3 735 000,00","85,99","Egyesült Államok","-","3,73","2030. szept. 18.","1,50","USD","2020. szept. 18."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 212 969,49","0,04","3 212 969,49","3 180 000,00","3 180 000,00","99,50","Egyesült Államok","-","1,53","2028. jún. 15.","4,85","USD","2023. máj. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 213 533,60","0,04","3 213 533,60","3 202 000,00","3 202 000,00","100,23","Egyesült Államok","-","1,37","2028. márc. 30.","5,25","USD","2023. márc. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 212 411,57","0,04","3 212 411,57","3 300 000,00","3 300 000,00","96,82","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 212 597,34","0,04","3 212 597,34","3 316 000,00","3 316 000,00","96,82","Egyesült Államok","-","2,76","2029. okt. 04.","4,05","USD","2024. okt. 04."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 211 660,27","0,04","3 211 660,27","3 135 000,00","3 135 000,00","100,72","Kanada","-","2,01","2028. dec. 18.","5,60","USD","2023. dec. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 209 288,30","0,04","3 209 288,30","3 195 000,00","3 195 000,00","99,96","Egyesült Királyság","-","1,30","2028. márc. 03.","4,88","USD","2023. márc. 03."
"RTX","RTX CORP","Capital Goods","Fixed Income","3 207 994,52","0,04","3 207 994,52","3 132 000,00","3 132 000,00","100,01","Egyesült Államok","-","0,05","2026. nov. 08.","5,75","USD","2023. nov. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 202 852,74","0,04","3 202 852,74","3 125 000,00","3 125 000,00","100,07","Egyesült Államok","-","0,93","2027. okt. 15.","5,00","USD","2022. szept. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 201 442,93","0,04","3 201 442,93","3 225 000,00","3 225 000,00","99,01","Egyesült Államok","-","0,38","2027. márc. 01.","2,45","USD","2023. febr. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 200 986,46","0,04","3 200 986,46","3 401 000,00","3 401 000,00","93,61","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 199 260,53","0,04","3 199 260,53","3 215 000,00","3 215 000,00","99,44","Egyesült Államok","-","0,47","2027. ápr. 01.","3,30","USD","2017. márc. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 195 826,56","0,04","3 195 826,56","3 295 000,00","3 295 000,00","96,89","Egyesült Államok","-","0,87","2027. szept. 01.","0,95","USD","2020. aug. 25."
"FISV","FISERV INC","Other","Fixed Income","3 195 049,73","0,04","3 195 049,73","3 300 000,00","3 300 000,00","96,50","Egyesült Államok","-","3,10","2030. márc. 15.","4,75","USD","2024. aug. 12."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 193 400,85","0,04","3 193 400,85","3 215 000,00","3 215 000,00","99,00","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 05."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 188 723,98","0,04","3 188 723,98","3 658 000,00","3 658 000,00","86,35","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 186 866,22","0,04","3 186 866,22","3 447 000,00","3 447 000,00","91,93","Egyesült Államok","-","2,16","2029. jan. 15.","2,25","USD","2021. okt. 12."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 180 149,01","0,04","3 180 149,01","3 144 000,00","3 144 000,00","100,16","Egyesült Államok","-","1,22","2028. febr. 01.","5,25","USD","2023. jan. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","3 180 490,24","0,04","3 180 490,24","3 175 000,00","3 175 000,00","98,25","Egyesült Államok","-","3,16","2030. máj. 15.","4,80","USD","2023. máj. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 180 517,61","0,04","3 180 517,61","3 477 000,00","3 477 000,00","91,41","Egyesült Államok","-","3,25","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 179 160,63","0,04","3 179 160,63","3 376 000,00","3 376 000,00","93,74","Egyesült Államok","-","2,68","2029. aug. 15.","2,88","USD","2019. júl. 25."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 178 299,31","0,04","3 178 299,31","3 160 000,00","3 160 000,00","100,44","Egyesült Királyság","-","0,92","2028. szept. 30.","5,52","USD","2022. jún. 30."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 177 465,63","0,04","3 177 465,63","3 545 000,00","3 545 000,00","88,74","Egyesült Királyság","-","3,32","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 178 043,76","0,04","3 178 043,76","3 288 000,00","3 288 000,00","96,36","Egyesült Államok","-","3,53","2030. szept. 15.","4,50","USD","2025. szept. 04."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 177 264,79","0,04","3 177 264,79","3 210 000,00","3 210 000,00","98,32","Egyesült Államok","-","2,61","2029. aug. 17.","4,60","USD","2026. aug. 17."
"SRE","SEMPRA","Natural Gas","Fixed Income","3 174 884,57","0,04","3 174 884,57","3 225 000,00","3 225 000,00","97,80","Egyesült Államok","-","1,26","2028. febr. 01.","3,40","USD","2018. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 173 092,78","0,04","3 173 092,78","3 152 000,00","3 152 000,00","98,93","Egyesült Államok","-","3,99","2031. jún. 01.","4,90","USD","2024. máj. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 172 830,37","0,04","3 172 830,37","3 224 000,00","3 224 000,00","96,48","Egyesült Államok","-","3,17","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 170 530,75","0,04","3 170 530,75","3 165 000,00","3 165 000,00","99,44","Egyesült Államok","-","1,27","2028. febr. 13.","4,69","USD","2023. febr. 13."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 167 678,60","0,04","3 167 678,60","3 045 000,00","3 045 000,00","101,63","Egyesült Államok","-","1,01","2027. dec. 01.","6,75","USD","2022. nov. 17."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 165 468,38","0,04","3 165 468,38","3 293 000,00","3 293 000,00","95,09","Egyesült Államok","-","2,48","2029. jún. 14.","3,25","USD","2019. jún. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 162 768,79","0,04","3 162 768,79","3 155 000,00","3 155 000,00","99,48","Egyesült Államok","-","1,26","2028. febr. 10.","4,65","USD","2025. febr. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 161 987,84","0,04","3 161 987,84","3 155 000,00","3 155 000,00","98,50","Egyesült Államok","-","1,46","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 161 045,51","0,04","3 161 045,51","3 170 000,00","3 170 000,00","99,65","Egyesült Államok","-","1,42","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 161 233,86","0,04","3 161 233,86","3 095 000,00","3 095 000,00","100,87","Egyesült Államok","-","1,62","2028. júl. 21.","5,88","USD","2023. júl. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 159 717,88","0,04","3 159 717,88","3 160 000,00","3 160 000,00","99,28","Egyesült Államok","-","1,28","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"HPQ","HP INC","Other","Fixed Income","3 156 240,43","0,04","3 156 240,43","3 200 000,00","3 200 000,00","96,70","Egyesült Államok","-","2,30","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 155 728,42","0,04","3 155 728,42","3 160 000,00","3 160 000,00","97,91","Egyesült Államok","-","3,18","2031. máj. 20.","5,07","USD","2025. máj. 20."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 150 246,20","0,04","3 150 246,20","3 124 000,00","3 124 000,00","99,34","Egyesült Államok","-","3,24","2030. júl. 01.","5,50","USD","2023. jún. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 148 968,90","0,04","3 148 968,90","3 138 000,00","3 138 000,00","99,96","Spanyolország","-","2,24","2029. márc. 13.","5,38","USD","2024. márc. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 145 621,22","0,04","3 145 621,22","3 105 000,00","3 105 000,00","100,48","Egyesült Államok","-","1,25","2028. febr. 15.","5,55","USD","2022. dec. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 144 126,25","0,04","3 144 126,25","3 098 000,00","3 098 000,00","100,95","Egyesült Királyság","-","1,31","2029. márc. 06.","5,87","USD","2023. márc. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 143 091,93","0,04","3 143 091,93","3 181 000,00","3 181 000,00","98,48","Egyesült Államok","-","3,09","2030. márc. 15.","4,88","USD","2025. febr. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","3 143 327,78","0,04","3 143 327,78","3 154 000,00","3 154 000,00","99,22","Egyesült Államok","-","0,30","2028. jan. 27.","2,21","USD","2022. jan. 27."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 143 385,78","0,04","3 143 385,78","3 211 000,00","3 211 000,00","97,58","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 141 867,22","0,04","3 141 867,22","3 590 000,00","3 590 000,00","87,33","Egyesült Államok","-","4,11","2031. márc. 05.","2,00","USD","2021. márc. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 139 631,15","0,04","3 139 631,15","3 145 000,00","3 145 000,00","99,33","Japán","-","0,28","2027. jan. 22.","2,33","USD","2022. jan. 11."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 135 592,91","0,04","3 135 592,91","3 419 000,00","3 419 000,00","90,77","Egyesült Államok","-","3,37","2030. jún. 01.","2,65","USD","2020. máj. 18."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 135 647,78","0,04","3 135 647,78","3 309 000,00","3 309 000,00","94,17","Egyesült Államok","-","2,62","2029. aug. 01.","3,15","USD","2019. júl. 29."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 135 905,04","0,04","3 135 905,04","3 624 000,00","3 624 000,00","86,29","Egyesült Királyság","-","3,63","2030. aug. 06.","1,38","USD","2020. aug. 06."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 133 576,04","0,04","3 133 576,04","3 465 000,00","3 465 000,00","89,63","Egyesült Államok","-","3,42","2030. jún. 22.","2,70","USD","2021. okt. 28."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 131 628,53","0,04","3 131 628,53","3 138 000,00","3 138 000,00","98,50","Egyesült Államok","-","3,30","2030. júl. 10.","5,25","USD","2025. jún. 10."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 129 046,80","0,04","3 129 046,80","3 056 000,00","3 056 000,00","101,45","Egyesült Államok","-","2,91","2030. febr. 15.","6,30","USD","2024. máj. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 126 186,63","0,04","3 126 186,63","3 104 000,00","3 104 000,00","98,45","Egyesült Államok","-","3,11","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","3 122 701,77","0,04","3 122 701,77","3 087 000,00","3 087 000,00","99,59","Egyesült Államok","-","1,51","2028. jún. 15.","4,95","USD","2018. jún. 08."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 121 691,33","0,04","3 121 691,33","3 460 000,00","3 460 000,00","90,05","Egyesült Államok","-","3,22","2030. márc. 12.","2,25","USD","2020. márc. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 119 445,52","0,04","3 119 445,52","3 075 000,00","3 075 000,00","99,87","Ausztrália","-","1,57","2028. jún. 13.","4,90","USD","2023. jún. 13."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 118 249,36","0,04","3 118 249,36","3 005 000,00","3 005 000,00","103,07","Egyesült Államok","-","3,17","2030. szept. 01.","6,63","USD","2020. aug. 26."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 118 527,04","0,04","3 118 527,04","3 116 000,00","3 116 000,00","98,93","Kanada","-","1,65","2029. júl. 10.","4,65","USD","2026. júl. 10."
"MA","MASTERCARD INC","Other","Fixed Income","3 117 362,58","0,04","3 117 362,58","3 125 000,00","3 125 000,00","98,27","Egyesült Államok","-","2,43","2029. jún. 08.","4,42","USD","2026. jún. 08."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 116 387,07","0,04","3 116 387,07","3 093 000,00","3 093 000,00","99,01","Egyesült Államok","-","1,52","2029. máj. 20.","4,54","USD","2026. máj. 20."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 113 135,49","0,04","3 113 135,49","3 105 000,00","3 105 000,00","99,70","Egyesült Államok","-","1,30","2028. febr. 28.","4,90","USD","2023. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 111 535,43","0,04","3 111 535,43","3 120 000,00","3 120 000,00","98,92","Japán","-","0,73","2027. júl. 12.","3,36","USD","2017. júl. 12."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 111 328,39","0,04","3 111 328,39","3 188 000,00","3 188 000,00","95,91","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","3 109 383,97","0,03","3 109 383,97","3 250 000,00","3 250 000,00","94,91","Egyesült Államok","-","3,01","2030. febr. 01.","4,05","USD","2020. jan. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 108 443,79","0,03","3 108 443,79","3 305 000,00","3 305 000,00","92,78","Spanyolország","-","3,31","2030. máj. 28.","3,49","USD","2020. máj. 28."
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","3 106 175,52","0,03","3 106 175,52","3 037 000,00","3 037 000,00","99,88","Egyesült Államok","-","0,49","2028. ápr. 12.","4,87","USD","2025. febr. 26."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 105 240,83","0,03","3 105 240,83","3 119 000,00","3 119 000,00","97,65","Egyesült Államok","-","1,90","2029. okt. 23.","4,37","USD","2025. okt. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 103 203,56","0,03","3 103 203,56","3 130 000,00","3 130 000,00","98,76","Egyesült Államok","-","0,86","2027. szept. 01.","3,65","USD","2017. aug. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 100 626,72","0,03","3 100 626,72","3 466 000,00","3 466 000,00","88,79","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. máj. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 098 403,73","0,03","3 098 403,73","3 090 000,00","3 090 000,00","98,34","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 094 723,17","0,03","3 094 723,17","3 100 000,00","3 100 000,00","98,66","Egyesült Államok","-","2,50","2029. júl. 10.","4,75","USD","2026. júl. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 093 825,30","0,03","3 093 825,30","3 100 000,00","3 100 000,00","99,79","Kanada","-","2,29","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 093 855,29","0,03","3 093 855,29","3 125 000,00","3 125 000,00","98,21","Egyesült Államok","-","3,01","2030. febr. 07.","4,60","USD","2025. febr. 07."
"CSX","CSX CORP","Transportation","Fixed Income","3 094 573,39","0,03","3 094 573,39","3 087 000,00","3 087 000,00","99,09","Egyesült Államok","-","0,62","2027. jún. 01.","3,25","USD","2017. máj. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 092 165,30","0,03","3 092 165,30","3 125 000,00","3 125 000,00","97,99","Egyesült Államok","-","2,11","2029. jan. 15.","4,10","USD","2025. júl. 23."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 092 623,57","0,03","3 092 623,57","3 050 000,00","3 050 000,00","98,74","Egyesült Államok","-","3,07","2030. máj. 06.","6,25","USD","2026. máj. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 092 839,16","0,03","3 092 839,16","3 185 000,00","3 185 000,00","96,16","Egyesült Államok","-","1,60","2028. jún. 15.","3,00","USD","2021. jún. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 091 786,06","0,03","3 091 786,06","3 251 000,00","3 251 000,00","94,50","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 091 034,34","0,03","3 091 034,34","3 325 000,00","3 325 000,00","92,57","Egyesült Államok","-","3,94","2031. márc. 01.","3,75","USD","2026. júl. 16."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 086 963,35","0,03","3 086 963,35","3 103 000,00","3 103 000,00","98,65","Egyesült Államok","-","1,26","2029. jan. 27.","4,14","USD","2026. jan. 27."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 084 901,97","0,03","3 084 901,97","3 065 000,00","3 065 000,00","100,08","Egyesült Királyság","-","0,34","2027. febr. 26.","4,80","USD","2024. febr. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 084 485,56","0,03","3 084 485,56","3 073 000,00","3 073 000,00","99,01","Egyesült Államok","-","2,89","2030. jan. 07.","5,35","USD","2025. jan. 07."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 082 366,36","0,03","3 082 366,36","2 945 000,00","2 945 000,00","102,10","Egyesült Államok","-","1,48","2028. jún. 13.","7,95","USD","2024. máj. 20."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 082 557,48","0,03","3 082 557,48","3 323 000,00","3 323 000,00","91,68","Egyesült Királyság","-","2,84","2029. okt. 24.","2,38","USD","2019. okt. 03."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 081 889,52","0,03","3 081 889,52","3 063 000,00","3 063 000,00","99,22","Egyesült Államok","-","0,58","2027. máj. 15.","3,49","USD","2017. máj. 22."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 079 722,72","0,03","3 079 722,72","3 045 000,00","3 045 000,00","100,06","Kanada","-","0,27","2027. jan. 19.","4,88","USD","2024. jan. 19."
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 074 539,22","0,03","3 074 539,22","3 016 000,00","3 016 000,00","100,13","Kanada","-","0,16","2026. dec. 07.","5,35","USD","2023. dec. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 070 779,02","0,03","3 070 779,02","3 083 000,00","3 083 000,00","99,47","Egyesült Államok","-","0,45","2027. márc. 25.","3,38","USD","2020. márc. 25."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 069 777,18","0,03","3 069 777,18","3 145 000,00","3 145 000,00","96,94","Egyesült Államok","-","4,25","2031. szept. 01.","4,90","USD","2026. aug. 20."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 069 494,88","0,03","3 069 494,88","3 402 000,00","3 402 000,00","88,85","Egyesült Államok","-","4,07","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 069 721,35","0,03","3 069 721,35","2 973 000,00","2 973 000,00","101,07","Ausztrália","-","1,93","2028. nov. 17.","5,54","USD","2023. nov. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 068 396,83","0,03","3 068 396,83","3 282 000,00","3 282 000,00","93,30","Egyesült Államok","-","2,76","2029. szept. 15.","2,88","USD","2019. szept. 09."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 059 444,47","0,03","3 059 444,47","3 065 000,00","3 065 000,00","98,52","Egyesült Államok","-","3,98","2031. júl. 29.","6,70","USD","2025. márc. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 057 510,48","0,03","3 057 510,48","3 166 000,00","3 166 000,00","95,41","Egyesült Államok","-","3,75","2031. jan. 08.","4,60","USD","2026. jan. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 057 953,12","0,03","3 057 953,12","2 985 000,00","2 985 000,00","101,06","Japán","-","1,64","2028. júl. 13.","5,80","USD","2023. júl. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 056 861,38","0,03","3 056 861,38","3 164 000,00","3 164 000,00","96,39","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"EQIX","EQUINIX INC","Other","Fixed Income","3 055 816,49","0,03","3 055 816,49","3 459 000,00","3 459 000,00","87,84","Egyesült Államok","-","3,52","2030. júl. 15.","2,15","USD","2020. jún. 22."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 056 331,95","0,03","3 056 331,95","3 025 000,00","3 025 000,00","99,47","Kanada","-","0,55","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 054 700,93","0,03","3 054 700,93","3 172 000,00","3 172 000,00","95,32","Egyesült Államok","-","2,52","2029. júl. 01.","3,60","USD","2019. jún. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 052 210,91","0,03","3 052 210,91","3 357 000,00","3 357 000,00","90,46","Egyesült Államok","-","3,11","2030. febr. 04.","2,55","USD","2020. febr. 04."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 052 213,24","0,03","3 052 213,24","3 008 000,00","3 008 000,00","100,12","Egyesült Államok","-","0,66","2027. júl. 01.","4,95","USD","2024. aug. 02."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 051 425,40","0,03","3 051 425,40","3 210 000,00","3 210 000,00","94,20","Egyesült Államok","-","3,40","2030. júl. 15.","3,70","USD","2021. márc. 03."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 048 283,75","0,03","3 048 283,75","3 373 000,00","3 373 000,00","89,54","Egyesült Államok","-","3,37","2030. máj. 20.","2,15","USD","2020. máj. 08."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 044 148,63","0,03","3 044 148,63","3 027 000,00","3 027 000,00","99,08","Kanada","-","1,59","2029. jún. 16.","4,72","USD","2026. jún. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 043 031,46","0,03","3 043 031,46","3 077 000,00","3 077 000,00","97,52","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2022. máj. 23."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 041 464,58","0,03","3 041 464,58","3 029 000,00","3 029 000,00","99,07","Egyesült Államok","-","0,55","2027. máj. 04.","3,13","USD","2017. máj. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 040 728,50","0,03","3 040 728,50","3 063 000,00","3 063 000,00","98,48","Egyesült Államok","-","3,78","2031. febr. 13.","5,13","USD","2024. febr. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 041 165,80","0,03","3 041 165,80","3 095 000,00","3 095 000,00","98,22","Egyesült Államok","-","2,32","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 040 351,49","0,03","3 040 351,49","2 984 000,00","2 984 000,00","99,79","Spanyolország","-","0,49","2027. ápr. 11.","4,25","USD","2017. ápr. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 038 825,06","0,03","3 038 825,06","3 600 000,00","3 600 000,00","84,23","Egyesült Államok","-","4,57","2031. szept. 01.","1,75","USD","2021. aug. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 038 944,52","0,03","3 038 944,52","3 065 000,00","3 065 000,00","98,01","Japán","-","2,52","2030. júl. 13.","4,78","USD","2026. júl. 13."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 038 352,22","0,03","3 038 352,22","3 013 000,00","3 013 000,00","100,25","Egyesült Királyság","-","0,39","2028. márc. 01.","5,58","USD","2024. febr. 29."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 036 860,24","0,03","3 036 860,24","3 035 000,00","3 035 000,00","99,53","Egyesült Államok","-","1,31","2028. febr. 26.","4,47","USD","2025. febr. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 035 957,46","0,03","3 035 957,46","3 595 000,00","3 595 000,00","84,36","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2021. jan. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 031 145,94","0,03","3 031 145,94","3 009 000,00","3 009 000,00","100,34","Japán","-","0,89","2028. szept. 13.","5,41","USD","2022. szept. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 029 489,66","0,03","3 029 489,66","3 046 000,00","3 046 000,00","99,38","Egyesült Államok","-","0,47","2027. ápr. 01.","3,63","USD","2020. márc. 31."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 026 023,22","0,03","3 026 023,22","3 160 000,00","3 160 000,00","94,82","Spanyolország","-","2,53","2029. jún. 27.","3,31","USD","2019. jún. 27."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 023 654,03","0,03","3 023 654,03","3 115 000,00","3 115 000,00","96,23","Egyesült Államok","-","3,41","2030. júl. 29.","4,30","USD","2025. júl. 29."
"CRM","SALESFORCE INC","Other","Fixed Income","3 023 993,67","0,03","3 023 993,67","3 205 000,00","3 205 000,00","94,00","Egyesült Államok","-","1,71","2028. júl. 15.","1,50","USD","2021. júl. 12."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 021 612,29","0,03","3 021 612,29","3 045 000,00","3 045 000,00","98,43","Kanada","-","1,23","2028. jan. 25.","3,90","USD","2018. jan. 17."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 020 696,62","0,03","3 020 696,62","2 965 000,00","2 965 000,00","100,10","Egyesült Államok","-","1,54","2028. jún. 15.","5,63","USD","2025. máj. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 019 692,57","0,03","3 019 692,57","3 050 000,00","3 050 000,00","98,60","Japán","-","1,34","2028. márc. 02.","3,96","USD","2018. márc. 02."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","3 018 187,80","0,03","3 018 187,80","3 028 000,00","3 028 000,00","97,83","Egyesült Államok","-","1,93","2028. nov. 15.","4,63","USD","2025. nov. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 018 355,76","0,03","3 018 355,76","3 012 000,00","3 012 000,00","98,22","Egyesült Államok","-","1,84","2028. okt. 16.","4,15","USD","2018. okt. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 012 034,45","0,03","3 012 034,45","3 020 000,00","3 020 000,00","99,30","Egyesült Államok","-","0,26","2027. jan. 15.","1,88","USD","2021. dec. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 011 835,72","0,03","3 011 835,72","3 062 000,00","3 062 000,00","97,72","Egyesült Államok","-","2,63","2029. aug. 16.","4,38","USD","2024. aug. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 010 832,61","0,03","3 010 832,61","3 394 000,00","3 394 000,00","88,09","Egyesült Államok","-","3,42","2030. máj. 28.","1,70","USD","2020. máj. 28."
"NXPI","NXP BV","Other","Fixed Income","3 008 406,10","0,03","3 008 406,10","3 058 000,00","3 058 000,00","97,05","Egyesült Államok","-","2,44","2029. jún. 18.","4,30","USD","2022. máj. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 008 922,36","0,03","3 008 922,36","3 070 000,00","3 070 000,00","97,63","Egyesült Királyság","-","2,66","2030. szept. 11.","4,86","USD","2024. szept. 11."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 004 341,18","0,03","3 004 341,18","3 034 000,00","3 034 000,00","98,93","Egyesült Államok","-","0,46","2027. márc. 27.","2,75","USD","2020. márc. 27."
"APP","APPLOVIN CORP","Communications","Fixed Income","3 003 144,33","0,03","3 003 144,33","2 993 000,00","2 993 000,00","98,52","Egyesült Államok","-","2,81","2029. dec. 01.","5,13","USD","2024. dec. 05."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 003 613,08","0,03","3 003 613,08","3 325 000,00","3 325 000,00","89,31","Egyesült Államok","-","3,76","2030. nov. 15.","2,55","USD","2020. máj. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 001 745,08","0,03","3 001 745,08","2 978 000,00","2 978 000,00","99,73","Egyesült Államok","-","0,25","2027. jan. 09.","4,27","USD","2020. jan. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 000 655,79","0,03","3 000 655,79","3 035 000,00","3 035 000,00","98,19","Egyesült Államok","-","0,59","2027. máj. 15.","1,70","USD","2020. máj. 07."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 994 375,53","0,03","2 994 375,53","2 870 000,00","2 870 000,00","100,96","Egyesült Államok","-","2,19","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 991 900,26","0,03","2 991 900,26","3 005 000,00","3 005 000,00","98,90","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 989 955,70","0,03","2 989 955,70","2 964 000,00","2 964 000,00","99,61","Spanyolország","-","2,93","2030. jan. 17.","5,57","USD","2025. jan. 17."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 990 455,80","0,03","2 990 455,80","3 025 000,00","3 025 000,00","98,16","Ausztrália","-","1,24","2028. jan. 25.","3,40","USD","2018. jan. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 989 182,88","0,03","2 989 182,88","2 965 000,00","2 965 000,00","99,70","Egyesült Államok","-","1,20","2028. jan. 12.","4,63","USD","2023. jan. 12."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 985 161,98","0,03","2 985 161,98","2 956 000,00","2 956 000,00","99,78","Egyesült Államok","-","0,18","2026. dec. 15.","3,80","USD","2016. dec. 19."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 983 684,51","0,03","2 983 684,51","3 045 000,00","3 045 000,00","97,96","Egyesült Államok","-","3,15","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 977 198,59","0,03","2 977 198,59","2 995 000,00","2 995 000,00","97,85","Egyesült Államok","-","3,28","2030. jún. 10.","4,70","USD","2023. jún. 08."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 974 899,42","0,03","2 974 899,42","3 475 000,00","3 475 000,00","85,39","Egyesült Államok","-","4,10","2031. febr. 28.","1,88","USD","2020. dec. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 974 010,68","0,03","2 974 010,68","2 940 000,00","2 940 000,00","100,09","Ausztrália","-","0,27","2027. jan. 18.","4,75","USD","2024. jan. 18."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 971 087,84","0,03","2 971 087,84","2 946 000,00","2 946 000,00","99,02","Egyesült Államok","-","3,21","2030. jún. 01.","5,15","USD","2025. máj. 01."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 970 404,63","0,03","2 970 404,63","2 915 000,00","2 915 000,00","101,36","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 968 540,38","0,03","2 968 540,38","3 015 000,00","3 015 000,00","98,35","Kanada","-","2,71","2029. okt. 01.","5,03","USD","2025. aug. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 968 321,22","0,03","2 968 321,22","2 914 000,00","2 914 000,00","99,49","Egyesült Államok","-","2,27","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 966 144,79","0,03","2 966 144,79","2 878 000,00","2 878 000,00","101,45","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 962 197,25","0,03","2 962 197,25","3 274 000,00","3 274 000,00","90,14","Egyesült Államok","-","3,15","2030. febr. 13.","2,15","USD","2020. febr. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 962 819,17","0,03","2 962 819,17","3 008 000,00","3 008 000,00","97,80","Egyesült Államok","-","3,01","2030. febr. 15.","4,63","USD","2023. febr. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 961 518,97","0,03","2 961 518,97","2 980 000,00","2 980 000,00","98,64","Egyesült Államok","-","2,59","2029. aug. 15.","4,85","USD","2026. aug. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 961 789,07","0,03","2 961 789,07","3 010 000,00","3 010 000,00","96,62","Egyesült Államok","-","3,21","2030. máj. 01.","4,05","USD","2025. máj. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 959 767,30","0,03","2 959 767,30","2 940 000,00","2 940 000,00","98,84","Egyesült Államok","-","2,38","2029. jún. 01.","5,15","USD","2024. márc. 01."
"STT","STATE STREET CORP","Banking","Fixed Income","2 958 184,48","0,03","2 958 184,48","2 945 000,00","2 945 000,00","98,23","Egyesült Államok","-","3,12","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 957 730,27","0,03","2 957 730,27","2 925 000,00","2 925 000,00","98,98","Izrael","-","2,27","2029. máj. 09.","5,13","USD","2021. nov. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 956 584,13","0,03","2 956 584,13","3 087 000,00","3 087 000,00","95,11","Egyesült Államok","-","3,87","2031. febr. 12.","4,21","USD","2026. febr. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 954 335,42","0,03","2 954 335,42","3 393 000,00","3 393 000,00","86,55","Egyesült Államok","-","3,95","2031. jan. 15.","2,25","USD","2020. jún. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 953 877,26","0,03","2 953 877,26","2 985 000,00","2 985 000,00","98,85","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 954 006,17","0,03","2 954 006,17","3 010 000,00","3 010 000,00","97,35","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 952 459,44","0,03","2 952 459,44","2 955 000,00","2 955 000,00","99,53","Egyesült Államok","-","1,34","2028. márc. 15.","5,70","USD","2025. máj. 23."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 949 854,69","0,03","2 949 854,69","2 940 000,00","2 940 000,00","99,57","Egyesült Államok","-","0,78","2028. aug. 09.","4,58","USD","2022. aug. 09."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 947 662,93","0,03","2 947 662,93","2 990 000,00","2 990 000,00","96,26","Egyesült Államok","-","3,91","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 946 462,97","0,03","2 946 462,97","3 367 000,00","3 367 000,00","87,09","Egyesült Államok","-","3,51","2030. jún. 24.","1,45","USD","2020. jún. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 947 024,11","0,03","2 947 024,11","2 970 000,00","2 970 000,00","97,99","Egyesült Államok","-","2,50","2029. jún. 29.","4,45","USD","2022. jún. 30."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 944 063,77","0,03","2 944 063,77","3 015 000,00","3 015 000,00","96,17","Egyesült Királyság","-","4,06","2031. jún. 18.","4,80","USD","2026. jún. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 943 286,84","0,03","2 943 286,84","2 940 000,00","2 940 000,00","98,45","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 29."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","2 941 861,07","0,03","2 941 861,07","3 005 000,00","3 005 000,00","97,69","Egyesült Királyság","-","1,85","2029. szept. 22.","4,32","USD","2025. szept. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","2 941 514,29","0,03","2 941 514,29","3 051 000,00","3 051 000,00","95,73","Egyesült Államok","-","4,22","2031. aug. 15.","4,55","USD","2024. aug. 09."
"KLAC","KLA CORP","Other","Fixed Income","2 939 209,75","0,03","2 939 209,75","3 010 000,00","3 010 000,00","97,37","Egyesült Államok","-","2,24","2029. márc. 15.","4,10","USD","2019. márc. 20."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 939 495,75","0,03","2 939 495,75","2 944 000,00","2 944 000,00","97,91","Egyesült Királyság","-","3,17","2031. máj. 23.","5,12","USD","2025. máj. 23."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 935 762,61","0,03","2 935 762,61","2 970 000,00","2 970 000,00","98,47","Egyesült Államok","-","1,34","2028. márc. 03.","3,77","USD","2026. márc. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 934 097,24","0,03","2 934 097,24","2 984 000,00","2 984 000,00","97,37","Japán","-","2,12","2029. jan. 15.","4,11","USD","2026. jan. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 931 272,70","0,03","2 931 272,70","2 885 000,00","2 885 000,00","100,20","Egyesült Államok","-","0,65","2027. jún. 25.","4,88","USD","2024. jún. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 931 843,40","0,03","2 931 843,40","3 094 000,00","3 094 000,00","94,00","Ausztrália","-","2,02","2028. nov. 20.","1,95","USD","2021. nov. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 929 652,06","0,03","2 929 652,06","2 915 000,00","2 915 000,00","98,78","Egyesült Államok","-","3,97","2031. jún. 18.","5,60","USD","2024. jún. 18."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 927 679,35","0,03","2 927 679,35","3 070 000,00","3 070 000,00","94,49","Egyesült Államok","-","3,00","2030. jan. 23.","4,15","USD","2018. jan. 23."
"PNC","PNC BANK NA","Banking","Fixed Income","2 925 960,59","0,03","2 925 960,59","2 960 000,00","2 960 000,00","98,03","Egyesült Államok","-","1,70","2028. júl. 26.","4,05","USD","2018. júl. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 923 485,84","0,03","2 923 485,84","2 957 000,00","2 957 000,00","97,30","Egyesült Államok","-","3,27","2030. jún. 05.","4,55","USD","2025. jún. 05."
"MA","MASTERCARD INC","Other","Fixed Income","2 922 750,30","0,03","2 922 750,30","2 896 000,00","2 896 000,00","99,79","Egyesült Államok","-","0,12","2026. nov. 21.","2,95","USD","2016. nov. 21."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 917 965,22","0,03","2 917 965,22","2 945 000,00","2 945 000,00","97,52","Egyesült Államok","-","1,95","2028. nov. 15.","3,90","USD","2025. nov. 10."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 918 238,31","0,03","2 918 238,31","2 855 000,00","2 855 000,00","99,61","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"IQV","IQVIA INC","Healthcare","Fixed Income","2 916 137,39","0,03","2 916 137,39","2 841 000,00","2 841 000,00","101,46","Egyesült Államok","-","2,08","2029. febr. 01.","6,25","USD","2024. febr. 26."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 915 245,04","0,03","2 915 245,04","2 931 000,00","2 931 000,00","99,23","Kanada","-","0,40","2027. márc. 08.","2,65","USD","2022. márc. 08."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 912 227,56","0,03","2 912 227,56","2 900 000,00","2 900 000,00","99,67","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 912 333,08","0,03","2 912 333,08","2 934 000,00","2 934 000,00","98,69","Egyesült Államok","-","3,76","2031. márc. 05.","6,05","USD","2024. jan. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 909 569,61","0,03","2 909 569,61","2 975 000,00","2 975 000,00","97,56","Egyesült Államok","-","1,82","2028. szept. 15.","3,60","USD","2018. szept. 07."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 908 417,97","0,03","2 908 417,97","2 830 000,00","2 830 000,00","100,63","Ausztrália","-","1,05","2027. nov. 18.","5,46","USD","2022. nov. 18."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 907 114,81","0,03","2 907 114,81","2 941 000,00","2 941 000,00","97,91","Egyesült Államok","-","2,55","2030. júl. 28.","4,77","USD","2022. júl. 28."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 906 654,20","0,03","2 906 654,20","3 225 000,00","3 225 000,00","89,51","Japán","-","3,49","2030. júl. 16.","2,68","USD","2020. júl. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 905 539,16","0,03","2 905 539,16","2 898 000,00","2 898 000,00","99,88","Spanyolország","-","2,22","2030. márc. 14.","5,54","USD","2024. márc. 14."
"T","AT&T INC","Communications","Fixed Income","2 903 656,67","0,03","2 903 656,67","2 968 000,00","2 968 000,00","97,13","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","2 903 055,43","0,03","2 903 055,43","2 850 000,00","2 850 000,00","99,54","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 901 760,33","0,03","2 901 760,33","2 891 000,00","2 891 000,00","99,54","Egyesült Államok","-","0,18","2026. dec. 15.","2,63","USD","2022. aug. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 900 882,56","0,03","2 900 882,56","2 956 000,00","2 956 000,00","97,87","Egyesült Államok","-","1,82","2028. szept. 15.","4,00","USD","2025. szept. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 901 656,61","0,03","2 901 656,61","2 978 000,00","2 978 000,00","97,34","Egyesült Államok","-","3,12","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 899 785,75","0,03","2 899 785,75","3 342 000,00","3 342 000,00","86,65","Egyesült Államok","-","3,71","2030. szept. 15.","1,75","USD","2020. aug. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 898 981,90","0,03","2 898 981,90","2 893 000,00","2 893 000,00","98,94","Egyesült Államok","-","3,30","2030. júl. 15.","5,45","USD","2025. máj. 30."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 897 394,96","0,03","2 897 394,96","2 891 000,00","2 891 000,00","99,14","Egyesült Államok","-","0,66","2027. jún. 15.","3,41","USD","2017. jún. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 897 811,06","0,03","2 897 811,06","2 977 000,00","2 977 000,00","95,85","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 896 737,65","0,03","2 896 737,65","2 975 000,00","2 975 000,00","96,27","Egyesült Államok","-","3,76","2031. jan. 15.","4,70","USD","2025. szept. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 895 656,51","0,03","2 895 656,51","2 985 000,00","2 985 000,00","95,81","Egyesült Államok","-","1,43","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","2 894 886,87","0,03","2 894 886,87","2 936 000,00","2 936 000,00","97,95","Egyesült Államok","-","2,61","2029. aug. 15.","4,30","USD","2024. aug. 09."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 895 042,13","0,03","2 895 042,13","2 944 000,00","2 944 000,00","97,00","Japán","-","3,32","2030. júl. 01.","4,90","USD","2025. júl. 01."
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 893 606,54","0,03","2 893 606,54","2 845 000,00","2 845 000,00","100,00","Egyesült Államok","-","0,13","2026. nov. 25.","4,59","USD","2024. nov. 25."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 892 582,12","0,03","2 892 582,12","2 900 000,00","2 900 000,00","99,31","Kanada","-","1,81","2029. szept. 08.","5,00","USD","2026. szept. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 889 964,93","0,03","2 889 964,93","2 799 000,00","2 799 000,00","100,93","Egyesült Államok","-","1,88","2028. nov. 15.","5,80","USD","2023. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 881 831,14","0,03","2 881 831,14","2 989 000,00","2 989 000,00","96,19","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2019. febr. 22."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 880 605,32","0,03","2 880 605,32","2 877 000,00","2 877 000,00","98,73","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2020. máj. 01."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 879 528,78","0,03","2 879 528,78","3 015 000,00","3 015 000,00","95,20","Egyesült Államok","-","3,92","2031. márc. 15.","4,65","USD","2026. febr. 05."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 878 905,57","0,03","2 878 905,57","2 945 000,00","2 945 000,00","97,01","Egyesült Államok","-","3,00","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 879 410,79","0,03","2 879 410,79","3 059 000,00","3 059 000,00","93,88","Egyesült Államok","-","1,78","2028. aug. 15.","1,65","USD","2021. aug. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 877 959,35","0,03","2 877 959,35","2 857 000,00","2 857 000,00","99,98","Egyesült Államok","-","0,33","2027. febr. 09.","4,50","USD","2024. febr. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 877 437,29","0,03","2 877 437,29","2 888 000,00","2 888 000,00","99,40","Egyesült Államok","-","0,42","2027. márc. 15.","3,50","USD","2020. dec. 08."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 877 589,91","0,03","2 877 589,91","2 900 000,00","2 900 000,00","98,90","Egyesült Királyság","-","2,67","2029. szept. 14.","4,85","USD","2026. szept. 15."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 875 341,40","0,03","2 875 341,40","3 110 000,00","3 110 000,00","92,28","Egyesült Államok","-","2,76","2029. szept. 13.","2,45","USD","2019. szept. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 872 796,97","0,03","2 872 796,97","2 840 000,00","2 840 000,00","100,37","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 871 645,87","0,03","2 871 645,87","2 910 000,00","2 910 000,00","98,44","Japán","-","0,90","2027. szept. 11.","3,17","USD","2017. szept. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 872 069,44","0,03","2 872 069,44","2 875 000,00","2 875 000,00","98,53","Egyesült Államok","-","2,48","2029. júl. 16.","5,95","USD","2024. nov. 07."
"AMD","XILINX INC","Other","Fixed Income","2 868 846,88","0,03","2 868 846,88","3 166 000,00","3 166 000,00","89,77","Egyesült Államok","-","3,39","2030. jún. 01.","2,38","USD","2020. máj. 19."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 868 894,48","0,03","2 868 894,48","2 867 000,00","2 867 000,00","98,83","Egyesült Államok","-","2,04","2029. jan. 15.","5,30","USD","2018. szept. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 869 584,06","0,03","2 869 584,06","2 961 000,00","2 961 000,00","96,75","Kanada","-","3,93","2031. márc. 27.","4,85","USD","2026. márc. 27."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 868 709,01","0,03","2 868 709,01","3 000 000,00","3 000 000,00","95,42","Kanada","-","3,53","2031. szept. 22.","4,35","USD","2025. szept. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 866 306,21","0,03","2 866 306,21","3 080 000,00","3 080 000,00","92,06","Egyesült Államok","-","2,88","2029. nov. 07.","2,38","USD","2024. okt. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 861 108,01","0,03","2 861 108,01","2 881 000,00","2 881 000,00","99,09","Egyesült Államok","-","0,42","2027. márc. 15.","3,25","USD","2022. aug. 08."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 860 355,38","0,03","2 860 355,38","3 225 000,00","3 225 000,00","88,59","Egyesült Királyság","-","4,09","2031. márc. 25.","2,73","USD","2020. szept. 25."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 859 310,38","0,03","2 859 310,38","2 969 000,00","2 969 000,00","96,26","Egyesült Államok","-","2,32","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 859 879,35","0,03","2 859 879,35","2 880 000,00","2 880 000,00","99,20","Egyesült Államok","-","1,41","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 858 422,08","0,03","2 858 422,08","2 791 000,00","2 791 000,00","100,87","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 856 787,31","0,03","2 856 787,31","3 136 000,00","3 136 000,00","89,94","Egyesült Államok","-","3,30","2030. máj. 15.","2,90","USD","2020. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 851 918,80","0,03","2 851 918,80","2 989 000,00","2 989 000,00","95,14","Egyesült Államok","-","3,96","2031. márc. 15.","4,15","USD","2025. dec. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 850 251,45","0,03","2 850 251,45","2 590 000,00","2 590 000,00","106,76","Egyesült Államok","-","3,75","2031. máj. 01.","7,50","USD","2019. szept. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 847 322,89","0,03","2 847 322,89","2 835 000,00","2 835 000,00","100,43","Németország","-","2,83","2030. nov. 09.","6,11","USD","2026. okt. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 847 402,61","0,03","2 847 402,61","2 915 000,00","2 915 000,00","97,02","Egyesült Államok","-","2,16","2029. febr. 08.","3,88","USD","2019. febr. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 847 482,71","0,03","2 847 482,71","2 840 000,00","2 840 000,00","99,78","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 846 472,23","0,03","2 846 472,23","2 850 000,00","2 850 000,00","98,47","Egyesült Államok","-","1,09","2027. dec. 01.","3,95","USD","2017. dec. 01."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 843 964,79","0,03","2 843 964,79","2 985 000,00","2 985 000,00","94,76","Japán","-","1,69","2028. júl. 14.","2,17","USD","2021. júl. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 842 925,80","0,03","2 842 925,80","3 245 000,00","3 245 000,00","87,02","Egyesült Államok","-","3,92","2031. jan. 08.","2,35","USD","2021. jan. 08."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 841 747,01","0,03","2 841 747,01","2 900 000,00","2 900 000,00","96,23","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 838 325,95","0,03","2 838 325,95","2 852 000,00","2 852 000,00","99,34","Egyesült Államok","-","0,92","2027. szept. 24.","4,25","USD","2024. szept. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2 839 168,13","0,03","2 839 168,13","2 800 000,00","2 800 000,00","99,98","Japán","-","0,03","2026. okt. 19.","3,01","USD","2016. okt. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 837 552,33","0,03","2 837 552,33","3 018 000,00","3 018 000,00","92,94","Egyesült Államok","-","3,35","2030. jún. 21.","3,60","USD","2020. jún. 22."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 836 412,78","0,03","2 836 412,78","2 884 000,00","2 884 000,00","97,58","Egyesült Államok","-","4,21","2031. aug. 15.","4,85","USD","2026. aug. 12."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 836 652,31","0,03","2 836 652,31","2 995 000,00","2 995 000,00","93,46","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 835 377,57","0,03","2 835 377,57","2 820 000,00","2 820 000,00","100,23","Egyesült Államok","-","1,34","2028. márc. 20.","5,92","USD","2025. márc. 20."
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 835 920,53","0,03","2 835 920,53","2 825 000,00","2 825 000,00","100,04","Egyesült Államok","-","1,33","2028. márc. 15.","5,15","USD","2023. febr. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 830 646,69","0,03","2 830 646,69","2 850 000,00","2 850 000,00","98,10","Egyesült Államok","-","1,59","2028. jún. 15.","3,85","USD","2018. jún. 19."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 829 847,85","0,03","2 829 847,85","2 771 000,00","2 771 000,00","101,30","Egyesült Államok","-","1,71","2029. aug. 21.","6,21","USD","2023. aug. 21."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 828 593,52","0,03","2 828 593,52","2 796 000,00","2 796 000,00","100,75","Egyesült Királyság","-","1,78","2029. szept. 13.","5,81","USD","2023. jún. 13."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 826 950,63","0,03","2 826 950,63","2 901 000,00","2 901 000,00","96,32","Egyesült Államok","-","3,71","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 824 512,96","0,03","2 824 512,96","2 860 000,00","2 860 000,00","97,52","Ausztrália","-","2,03","2028. dec. 13.","3,85","USD","2026. jan. 13."
"PSX","PHILLIPS 66","Energia","Fixed Income","2 824 545,47","0,03","2 824 545,47","2 860 000,00","2 860 000,00","98,50","Egyesült Államok","-","1,35","2028. márc. 15.","3,90","USD","2018. márc. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 824 806,96","0,03","2 824 806,96","2 831 000,00","2 831 000,00","98,76","Egyesült Államok","-","2,96","2031. jan. 29.","5,22","USD","2025. jan. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 822 803,32","0,03","2 822 803,32","2 866 000,00","2 866 000,00","98,16","Japán","-","1,81","2029. szept. 11.","4,25","USD","2018. szept. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 822 442,69","0,03","2 822 442,69","3 040 000,00","3 040 000,00","92,31","Egyesült Államok","-","3,08","2030. jan. 31.","2,80","USD","2020. jan. 15."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 821 533,76","0,03","2 821 533,76","2 840 000,00","2 840 000,00","98,95","Japán","-","2,68","2029. szept. 10.","4,94","USD","2026. szept. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 820 562,72","0,03","2 820 562,72","3 187 000,00","3 187 000,00","87,59","Egyesült Államok","-","4,22","2031. máj. 20.","2,38","USD","2021. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 816 724,50","0,03","2 816 724,50","2 825 000,00","2 825 000,00","99,25","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 812 291,10","0,03","2 812 291,10","2 821 000,00","2 821 000,00","98,46","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 810 748,53","0,03","2 810 748,53","2 830 000,00","2 830 000,00","98,82","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 811 004,32","0,03","2 811 004,32","2 780 000,00","2 780 000,00","99,81","Egyesült Államok","-","1,63","2028. júl. 07.","5,13","USD","2023. júl. 07."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 809 848,27","0,03","2 809 848,27","2 823 000,00","2 823 000,00","97,98","Egyesült Államok","-","1,95","2028. nov. 15.","3,88","USD","2025. nov. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 809 855,16","0,03","2 809 855,16","2 929 000,00","2 929 000,00","95,85","Egyesült Államok","-","2,32","2029. ápr. 01.","3,50","USD","2019. ápr. 04."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 808 663,64","0,03","2 808 663,64","2 857 000,00","2 857 000,00","98,03","Egyesült Államok","-","1,36","2028. márc. 15.","4,15","USD","2018. márc. 16."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 808 245,69","0,03","2 808 245,69","2 836 000,00","2 836 000,00","96,94","Egyesült Államok","-","3,54","2030. okt. 15.","4,30","USD","2025. aug. 13."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 808 265,77","0,03","2 808 265,77","2 810 000,00","2 810 000,00","97,77","Kanada","-","3,14","2031. máj. 02.","4,97","USD","2025. márc. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 804 434,39","0,03","2 804 434,39","2 987 000,00","2 987 000,00","93,34","Egyesült Államok","-","2,15","2029. jan. 12.","2,25","USD","2022. jan. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 802 473,60","0,03","2 802 473,60","2 821 000,00","2 821 000,00","99,06","Egyesült Államok","-","0,38","2027. febr. 26.","2,35","USD","2022. jan. 11."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 801 313,22","0,03","2 801 313,22","2 781 000,00","2 781 000,00","100,36","Egyesült Államok","-","2,18","2029. márc. 15.","5,50","USD","2023. szept. 08."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 801 823,96","0,03","2 801 823,96","2 778 000,00","2 778 000,00","99,86","Kanada","-","1,24","2029. jan. 27.","5,00","USD","2025. jan. 27."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 799 762,30","0,03","2 799 762,30","2 772 000,00","2 772 000,00","100,21","Egyesült Államok","-","1,70","2028. aug. 15.","5,30","USD","2023. aug. 10."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 799 282,74","0,03","2 799 282,74","2 775 000,00","2 775 000,00","99,71","Egyesült Államok","-","0,87","2028. jan. 15.","5,00","USD","2017. okt. 17."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 797 904,09","0,03","2 797 904,09","2 810 000,00","2 810 000,00","99,45","Egyesült Államok","-","2,28","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 794 125,80","0,03","2 794 125,80","2 777 000,00","2 777 000,00","98,57","Egyesült Államok","-","1,41","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 792 140,33","0,03","2 792 140,33","2 807 000,00","2 807 000,00","98,66","Egyesült Államok","-","1,26","2029. jan. 29.","4,19","USD","2026. jan. 29."
"STT","STATE STREET CORP","Banking","Fixed Income","2 790 114,79","0,03","2 790 114,79","3 209 000,00","3 209 000,00","86,73","Egyesült Államok","-","4,09","2031. márc. 03.","2,20","USD","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 790 156,94","0,03","2 790 156,94","2 719 000,00","2 719 000,00","100,47","Egyesült Államok","-","3,57","2030. nov. 20.","5,55","USD","2023. nov. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 789 110,94","0,03","2 789 110,94","2 882 000,00","2 882 000,00","95,72","Egyesült Államok","-","3,77","2031. jan. 15.","4,55","USD","2026. jan. 27."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 788 519,20","0,03","2 788 519,20","2 800 000,00","2 800 000,00","98,60","Egyesült Államok","-","1,20","2028. jan. 08.","3,90","USD","2026. jan. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 783 521,59","0,03","2 783 521,59","2 710 000,00","2 710 000,00","101,25","Japán","-","1,63","2028. júl. 12.","6,07","USD","2023. júl. 12."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 784 232,77","0,03","2 784 232,77","2 786 000,00","2 786 000,00","99,36","Egyesült Államok","-","2,21","2030. márc. 01.","5,50","USD","2019. nov. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 782 434,14","0,03","2 782 434,14","2 768 000,00","2 768 000,00","99,66","Egyesült Királyság","-","0,12","2027. nov. 22.","2,25","USD","2021. nov. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 781 170,33","0,03","2 781 170,33","2 998 000,00","2 998 000,00","92,09","Egyesült Államok","-","3,03","2030. jan. 15.","2,90","USD","2020. jan. 10."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 781 616,72","0,03","2 781 616,72","3 138 000,00","3 138 000,00","88,58","Egyesült Államok","-","4,11","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 779 487,39","0,03","2 779 487,39","3 035 000,00","3 035 000,00","91,58","Egyesült Államok","-","3,27","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 778 665,58","0,03","2 778 665,58","3 227 000,00","3 227 000,00","85,97","Egyesült Államok","-","3,71","2030. szept. 01.","1,25","USD","2020. aug. 13."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 770 228,25","0,03","2 770 228,25","2 861 000,00","2 861 000,00","95,63","Egyesült Királyság","-","2,44","2029. jún. 01.","3,38","USD","2019. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 767 965,78","0,03","2 767 965,78","2 753 000,00","2 753 000,00","99,75","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 767 077,84","0,03","2 767 077,84","2 730 000,00","2 730 000,00","99,70","Egyesült Államok","-","0,55","2027. máj. 10.","4,00","USD","2022. máj. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 765 273,79","0,03","2 765 273,79","2 745 000,00","2 745 000,00","99,03","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 763 745,84","0,03","2 763 745,84","2 624 000,00","2 624 000,00","102,78","Egyesült Államok","-","2,32","2029. máj. 15.","6,38","USD","2018. okt. 26."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 763 907,64","0,03","2 763 907,64","2 974 000,00","2 974 000,00","92,82","Egyesült Államok","-","3,20","2030. márc. 26.","3,10","USD","2020. márc. 26."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 762 969,25","0,03","2 762 969,25","2 785 000,00","2 785 000,00","98,16","Egyesült Államok","-","2,54","2030. júl. 19.","4,83","USD","2026. júl. 21."
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 761 788,98","0,03","2 761 788,98","3 087 000,00","3 087 000,00","88,47","Kanada","-","3,79","2030. dec. 17.","3,20","USD","2020. dec. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 762 099,74","0,03","2 762 099,74","2 734 000,00","2 734 000,00","99,60","Egyesült Államok","-","2,46","2029. júl. 01.","5,25","USD","2024. jún. 21."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 760 460,53","0,03","2 760 460,53","2 747 000,00","2 747 000,00","99,06","Egyesült Államok","-","0,50","2027. ápr. 15.","2,95","USD","2022. márc. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 761 139,37","0,03","2 761 139,37","2 823 000,00","2 823 000,00","96,89","Egyesült Államok","-","2,11","2029. jan. 08.","3,65","USD","2019. jan. 08."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 759 587,00","0,03","2 759 587,00","2 895 000,00","2 895 000,00","94,72","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. márc. 05."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 758 780,92","0,03","2 758 780,92","2 745 000,00","2 745 000,00","98,82","Egyesült Államok","-","1,50","2028. máj. 15.","4,20","USD","2026. máj. 15."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 756 651,98","0,03","2 756 651,98","2 760 000,00","2 760 000,00","98,30","Egyesült Államok","-","1,48","2028. máj. 15.","3,95","USD","2018. máj. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 755 267,67","0,03","2 755 267,67","2 795 000,00","2 795 000,00","98,06","Egyesült Államok","-","0,63","2027. jún. 01.","1,45","USD","2020. máj. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 755 625,72","0,03","2 755 625,72","2 764 000,00","2 764 000,00","98,16","Ausztrália","-","2,43","2029. jún. 04.","4,43","USD","2026. jún. 04."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 753 848,81","0,03","2 753 848,81","2 924 000,00","2 924 000,00","94,10","Egyesült Államok","-","3,19","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 753 850,61","0,03","2 753 850,61","2 882 000,00","2 882 000,00","95,37","Egyesült Államok","-","3,18","2030. márc. 22.","3,80","USD","2020. márc. 23."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 752 802,49","0,03","2 752 802,49","2 820 000,00","2 820 000,00","95,49","Egyesült Államok","-","3,53","2030. okt. 15.","4,40","USD","2025. szept. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 752 820,79","0,03","2 752 820,79","2 750 000,00","2 750 000,00","98,75","Japán","-","4,09","2031. júl. 09.","5,42","USD","2024. júl. 09."
"C","CITIGROUP INC","Banking","Fixed Income","2 753 198,26","0,03","2 753 198,26","2 710 000,00","2 710 000,00","99,93","Egyesült Államok","-","0,11","2026. nov. 20.","4,30","USD","2014. nov. 20."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 751 757,54","0,03","2 751 757,54","2 715 000,00","2 715 000,00","99,97","Ausztrália","-","0,18","2026. dec. 16.","4,42","USD","2024. dec. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 752 047,71","0,03","2 752 047,71","2 882 000,00","2 882 000,00","94,33","Egyesült Államok","-","1,91","2028. okt. 15.","2,40","USD","2021. okt. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 749 457,74","0,03","2 749 457,74","2 763 000,00","2 763 000,00","99,30","Kanada","-","0,42","2027. márc. 15.","3,20","USD","2023. júl. 25."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 748 028,12","0,03","2 748 028,12","2 749 000,00","2 749 000,00","99,86","Egyesült Államok","-","0,47","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"TFC","TRUIST BANK","Banking","Fixed Income","2 748 645,73","0,03","2 748 645,73","2 820 000,00","2 820 000,00","97,19","Egyesült Államok","-","2,71","2029. szept. 17.","4,63","USD","2019. szept. 16."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 747 900,65","0,03","2 747 900,65","2 755 000,00","2 755 000,00","98,62","Japán","-","1,64","2028. júl. 08.","4,44","USD","2025. júl. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 746 883,07","0,03","2 746 883,07","2 738 000,00","2 738 000,00","99,59","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"EQT","EQT CORP","Energia","Fixed Income","2 742 865,39","0,03","2 742 865,39","2 818 000,00","2 818 000,00","96,23","Egyesült Államok","-","3,67","2031. jan. 15.","4,75","USD","2025. szept. 08."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 743 173,39","0,03","2 743 173,39","2 725 000,00","2 725 000,00","98,92","Egyesült Államok","-","1,49","2028. máj. 15.","4,38","USD","2023. máj. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 741 868,77","0,03","2 741 868,77","2 751 000,00","2 751 000,00","98,63","Egyesült Államok","-","2,11","2029. jan. 16.","4,50","USD","2024. jan. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 741 686,30","0,03","2 741 686,30","3 087 000,00","3 087 000,00","88,27","Japán","-","3,48","2031. júl. 10.","2,20","USD","2020. júl. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 740 528,31","0,03","2 740 528,31","2 685 000,00","2 685 000,00","99,83","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 735 517,34","0,03","2 735 517,34","2 710 000,00","2 710 000,00","99,90","Egyesült Államok","-","1,22","2028. jan. 20.","4,75","USD","2023. jan. 09."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 735 099,89","0,03","2 735 099,89","3 124 000,00","3 124 000,00","86,80","Ausztrália","-","4,29","2031. jún. 03.","2,15","USD","2021. jún. 03."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 735 192,54","0,03","2 735 192,54","2 695 000,00","2 695 000,00","100,06","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 735 261,77","0,03","2 735 261,77","2 600 000,00","2 600 000,00","102,86","Egyesült Államok","-","1,95","2028. dec. 01.","6,60","USD","2000. márc. 20."
"USB","US BANCORP MTN","Banking","Fixed Income","2 732 463,31","0,03","2 732 463,31","2 762 000,00","2 762 000,00","98,13","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 731 081,84","0,03","2 731 081,84","2 807 000,00","2 807 000,00","97,03","Egyesült Államok","-","2,28","2029. márc. 14.","3,75","USD","2026. febr. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 731 606,44","0,03","2 731 606,44","3 070 000,00","3 070 000,00","88,26","Egyesült Államok","-","3,35","2030. máj. 01.","1,63","USD","2020. máj. 01."
"AGR","AVANGRID INC","Electric","Fixed Income","2 729 844,30","0,03","2 729 844,30","2 810 000,00","2 810 000,00","95,80","Egyesült Államok","-","2,42","2029. jún. 01.","3,80","USD","2019. máj. 16."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 727 317,12","0,03","2 727 317,12","2 720 000,00","2 720 000,00","98,53","Egyesült Államok","-","1,49","2028. máj. 15.","4,35","USD","2025. máj. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 726 275,10","0,03","2 726 275,10","2 717 000,00","2 717 000,00","99,87","Egyesült Államok","-","0,38","2027. márc. 01.","4,50","USD","2025. febr. 20."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 725 559,64","0,03","2 725 559,64","2 792 000,00","2 792 000,00","97,27","Egyesült Államok","-","2,68","2029. szept. 10.","4,30","USD","2024. szept. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 724 295,87","0,03","2 724 295,87","2 767 000,00","2 767 000,00","96,76","Egyesült Államok","-","3,20","2030. máj. 17.","4,30","USD","2023. máj. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 724 736,67","0,03","2 724 736,67","2 735 000,00","2 735 000,00","98,42","Egyesült Államok","-","1,09","2027. dec. 01.","3,38","USD","2017. dec. 11."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 723 534,27","0,03","2 723 534,27","2 775 000,00","2 775 000,00","97,85","Egyesült Államok","-","2,68","2029. szept. 15.","4,50","USD","2022. jún. 15."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 721 739,00","0,03","2 721 739,00","2 705 000,00","2 705 000,00","99,40","Egyesült Államok","-","1,62","2028. júl. 10.","4,95","USD","2025. jún. 10."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 720 588,52","0,03","2 720 588,52","2 772 000,00","2 772 000,00","96,98","Egyesült Államok","-","4,12","2031. júl. 15.","4,95","USD","2026. júl. 14."
"NXPI","NXP BV","Other","Fixed Income","2 720 364,67","0,03","2 720 364,67","3 095 000,00","3 095 000,00","86,87","Egyesült Államok","-","4,18","2031. máj. 11.","2,50","USD","2022. máj. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 717 793,08","0,03","2 717 793,08","2 762 000,00","2 762 000,00","97,76","Egyesült Államok","-","2,61","2029. aug. 14.","4,20","USD","2024. aug. 14."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 717 827,21","0,03","2 717 827,21","3 026 000,00","3 026 000,00","88,96","Egyesült Államok","-","3,33","2030. máj. 01.","1,95","USD","2020. máj. 01."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 718 229,11","0,03","2 718 229,11","2 742 000,00","2 742 000,00","97,38","Egyesült Államok","-","2,33","2029. máj. 03.","4,05","USD","2022. máj. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 717 448,50","0,03","2 717 448,50","2 725 000,00","2 725 000,00","98,33","Egyesült Államok","-","1,02","2027. nov. 02.","3,20","USD","2017. nov. 02."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 715 999,16","0,03","2 715 999,16","2 745 000,00","2 745 000,00","97,72","Egyesült Államok","-","1,05","2027. nov. 15.","3,05","USD","2017. nov. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 714 325,41","0,03","2 714 325,41","2 671 000,00","2 671 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 15.","3,38","USD","2016. máj. 13."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 713 489,90","0,03","2 713 489,90","2 726 000,00","2 726 000,00","99,00","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"NXPI","NXP BV","Other","Fixed Income","2 712 596,47","0,03","2 712 596,47","2 876 000,00","2 876 000,00","92,83","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 712 814,74","0,03","2 712 814,74","2 700 000,00","2 700 000,00","99,53","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 712 977,87","0,03","2 712 977,87","2 730 000,00","2 730 000,00","99,04","Egyesült Államok","-","2,23","2029. márc. 15.","5,05","USD","2024. márc. 07."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","2 711 032,66","0,03","2 711 032,66","2 715 000,00","2 715 000,00","98,83","Egyesült Államok","-","1,20","2028. jan. 15.","4,38","USD","2018. máj. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 711 227,88","0,03","2 711 227,88","2 768 000,00","2 768 000,00","96,15","Egyesült Államok","-","4,02","2031. máj. 15.","4,50","USD","2026. máj. 15."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 709 792,12","0,03","2 709 792,12","2 743 000,00","2 743 000,00","98,65","Kanada","-","2,23","2029. márc. 29.","4,85","USD","2019. jan. 29."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 709 933,42","0,03","2 709 933,42","2 725 000,00","2 725 000,00","98,45","Egyesült Államok","-","1,19","2028. jan. 12.","4,13","USD","2018. jan. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 708 704,95","0,03","2 708 704,95","3 020 000,00","3 020 000,00","89,26","Egyesült Államok","-","3,94","2031. febr. 15.","2,88","USD","2021. jan. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","2 706 345,29","0,03","2 706 345,29","2 690 000,00","2 690 000,00","98,19","Egyesült Államok","-","3,04","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 705 277,28","0,03","2 705 277,28","2 695 000,00","2 695 000,00","99,70","Egyesült Államok","-","0,33","2027. febr. 09.","4,10","USD","2017. febr. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 704 133,37","0,03","2 704 133,37","2 757 000,00","2 757 000,00","95,98","Kanada","-","3,10","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"ADBE","ADOBE INC","Other","Fixed Income","2 704 279,82","0,03","2 704 279,82","2 680 000,00","2 680 000,00","99,82","Egyesült Államok","-","1,20","2028. jan. 17.","4,75","USD","2025. jan. 17."
"USB","US BANCORP MTN","Banking","Fixed Income","2 702 068,32","0,03","2 702 068,32","2 683 000,00","2 683 000,00","99,29","Egyesült Államok","-","0,53","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 702 117,75","0,03","2 702 117,75","2 660 000,00","2 660 000,00","99,58","Egyesült Államok","-","2,36","2029. máj. 16.","5,05","USD","2024. máj. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","2 699 328,93","0,03","2 699 328,93","2 797 000,00","2 797 000,00","94,48","Egyesült Államok","-","3,55","2030. okt. 15.","4,20","USD","2025. szept. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 698 989,64","0,03","2 698 989,64","2 760 000,00","2 760 000,00","97,39","Egyesült Államok","-","0,79","2027. aug. 01.","2,10","USD","2020. jún. 19."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 698 130,74","0,03","2 698 130,74","2 675 000,00","2 675 000,00","100,04","Egyesült Államok","-","0,29","2027. febr. 08.","4,85","USD","2024. febr. 08."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 696 254,03","0,03","2 696 254,03","2 697 000,00","2 697 000,00","99,35","Egyesült Államok","-","2,17","2029. márc. 01.","5,88","USD","2024. jan. 23."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 694 800,81","0,03","2 694 800,81","2 709 000,00","2 709 000,00","99,08","Egyesült Államok","-","3,82","2031. márc. 13.","5,45","USD","2024. dec. 31."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 693 896,78","0,03","2 693 896,78","2 815 000,00","2 815 000,00","94,57","Egyesült Államok","-","2,91","2029. dec. 15.","3,55","USD","2019. szept. 16."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 692 009,21","0,03","2 692 009,21","2 750 000,00","2 750 000,00","95,60","Egyesült Államok","-","3,90","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 692 307,74","0,03","2 692 307,74","2 997 000,00","2 997 000,00","88,71","Egyesült Államok","-","4,16","2031. jún. 17.","3,63","USD","2021. jún. 25."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 689 389,66","0,03","2 689 389,66","2 645 000,00","2 645 000,00","99,84","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 688 617,71","0,03","2 688 617,71","2 713 000,00","2 713 000,00","98,99","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"HCA","HCA INC","Healthcare","Fixed Income","2 688 768,81","0,03","2 688 768,81","2 700 000,00","2 700 000,00","99,03","Egyesült Államok","-","3,03","2030. márc. 01.","5,25","USD","2025. febr. 21."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 688 927,54","0,03","2 688 927,54","2 689 000,00","2 689 000,00","99,01","Egyesült Államok","-","2,96","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 686 624,91","0,03","2 686 624,91","2 685 000,00","2 685 000,00","98,15","Egyesült Államok","-","1,47","2028. máj. 06.","4,50","USD","2023. febr. 06."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 685 197,85","0,03","2 685 197,85","2 655 000,00","2 655 000,00","99,95","Kanada","-","1,20","2028. jan. 12.","4,90","USD","2023. jan. 12."
"CVX","CHEVRON CORP","Energia","Fixed Income","2 685 215,39","0,03","2 685 215,39","2 699 000,00","2 699 000,00","98,67","Egyesült Államok","-","0,57","2027. máj. 11.","2,00","USD","2020. máj. 11."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 684 369,21","0,03","2 684 369,21","2 728 000,00","2 728 000,00","97,37","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 682 938,34","0,03","2 682 938,34","2 695 000,00","2 695 000,00","98,50","Egyesült Államok","-","2,06","2029. jan. 15.","4,50","USD","2019. jan. 14."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 680 655,15","0,03","2 680 655,15","2 798 000,00","2 798 000,00","95,67","Egyesült Államok","-","2,31","2029. márc. 24.","3,38","USD","2022. okt. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 679 033,12","0,03","2 679 033,12","2 675 000,00","2 675 000,00","99,58","Egyesült Államok","-","1,30","2028. febr. 24.","4,55","USD","2025. febr. 24."
"RTX","RTX CORP","Capital Goods","Fixed Income","2 679 133,24","0,03","2 679 133,24","2 616 000,00","2 616 000,00","102,01","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2023. nov. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 677 798,57","0,03","2 677 798,57","2 625 000,00","2 625 000,00","99,79","Egyesült Államok","-","2,32","2029. máj. 15.","5,55","USD","2024. febr. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 677 810,84","0,03","2 677 810,84","2 945 000,00","2 945 000,00","90,06","Egyesült Államok","-","3,38","2030. jún. 01.","2,45","USD","2020. máj. 15."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 677 930,99","0,03","2 677 930,99","2 680 000,00","2 680 000,00","98,55","Japán","-","2,48","2029. jún. 29.","5,00","USD","2026. jún. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 678 032,15","0,03","2 678 032,15","2 660 000,00","2 660 000,00","99,04","Egyesült Államok","-","1,52","2028. máj. 20.","4,25","USD","2026. máj. 20."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 674 446,22","0,03","2 674 446,22","2 673 000,00","2 673 000,00","99,70","Spanyolország","-","0,40","2027. márc. 08.","4,10","USD","2017. márc. 08."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 674 634,24","0,03","2 674 634,24","2 609 000,00","2 609 000,00","100,42","Egyesült Államok","-","0,57","2027. jún. 01.","5,90","USD","2024. máj. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 670 823,61","0,03","2 670 823,61","2 970 000,00","2 970 000,00","89,11","Egyesült Államok","-","3,36","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 670 847,71","0,03","2 670 847,71","2 762 000,00","2 762 000,00","94,77","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"AVGO","BROADCOM INC","Other","Fixed Income","2 670 163,64","0,03","2 670 163,64","2 704 000,00","2 704 000,00","96,82","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 670 452,55","0,03","2 670 452,55","2 611 000,00","2 611 000,00","101,15","Egyesült Államok","-","2,09","2029. febr. 01.","5,95","USD","2023. nov. 10."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 667 965,24","0,03","2 667 965,24","2 630 000,00","2 630 000,00","99,45","Írország","-","2,35","2029. máj. 21.","5,20","USD","2024. máj. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 667 922,51","0,03","2 667 922,51","2 678 000,00","2 678 000,00","97,69","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 664 663,25","0,03","2 664 663,25","2 955 000,00","2 955 000,00","89,40","Egyesült Királyság","-","3,43","2031. jún. 24.","2,65","USD","2020. jún. 24."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 662 925,44","0,03","2 662 925,44","2 452 000,00","2 452 000,00","105,37","Egyesült Államok","-","2,66","2029. nov. 01.","7,38","USD","1999. nov. 09."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 663 333,39","0,03","2 663 333,39","2 660 000,00","2 660 000,00","98,73","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2018. jún. 04."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 658 281,24","0,03","2 658 281,24","2 529 000,00","2 529 000,00","102,73","Egyesült Államok","-","3,07","2030. jún. 10.","7,20","USD","2023. jún. 08."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 658 108,21","0,03","2 658 108,21","2 612 000,00","2 612 000,00","100,26","Egyesült Államok","-","1,57","2028. jún. 28.","5,35","USD","2023. jún. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 654 642,92","0,03","2 654 642,92","2 606 000,00","2 606 000,00","99,95","Egyesült Államok","-","2,37","2029. jún. 01.","5,40","USD","2024. máj. 09."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 652 002,77","0,03","2 652 002,77","2 645 000,00","2 645 000,00","100,11","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 651 256,32","0,03","2 651 256,32","2 613 000,00","2 613 000,00","101,36","Kanada","-","1,81","2028. okt. 03.","5,99","USD","2023. okt. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 650 417,40","0,03","2 650 417,40","2 640 000,00","2 640 000,00","99,67","Egyesült Államok","-","1,27","2028. febr. 12.","4,55","USD","2025. febr. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 649 600,67","0,03","2 649 600,67","2 930 000,00","2 930 000,00","89,53","Egyesült Államok","-","3,35","2030. máj. 15.","2,25","USD","2020. máj. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 649 908,98","0,03","2 649 908,98","2 660 000,00","2 660 000,00","97,95","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"HSBC","HSBC USA INC","Banking","Fixed Income","2 649 083,12","0,03","2 649 083,12","2 625 000,00","2 625 000,00","99,29","Egyesült Államok","-","1,55","2028. jún. 03.","4,65","USD","2025. jún. 03."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 646 884,25","0,03","2 646 884,25","2 680 000,00","2 680 000,00","97,88","Egyesült Államok","-","1,66","2028. júl. 15.","3,80","USD","2018. jún. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 646 245,85","0,03","2 646 245,85","2 588 000,00","2 588 000,00","100,01","Németország","-","2,34","2029. máj. 10.","5,41","USD","2024. máj. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 644 448,55","0,03","2 644 448,55","2 635 000,00","2 635 000,00","98,89","Egyesült Államok","-","1,56","2028. jún. 05.","4,25","USD","2025. jún. 05."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 643 187,60","0,03","2 643 187,60","2 651 000,00","2 651 000,00","98,01","Egyesült Államok","-","2,38","2029. máj. 20.","4,40","USD","2026. máj. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 642 404,67","0,03","2 642 404,67","2 686 000,00","2 686 000,00","97,89","Egyesült Államok","-","2,64","2029. szept. 06.","5,30","USD","2024. szept. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 642 729,95","0,03","2 642 729,95","2 645 000,00","2 645 000,00","98,63","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2016. nov. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 638 932,31","0,03","2 638 932,31","2 670 000,00","2 670 000,00","98,20","Egyesült Államok","-","2,61","2029. aug. 20.","4,70","USD","2026. aug. 20."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 637 945,49","0,03","2 637 945,49","2 880 000,00","2 880 000,00","91,17","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 638 545,79","0,03","2 638 545,79","2 581 000,00","2 581 000,00","100,01","Egyesült Államok","-","0,03","2026. nov. 20.","5,75","USD","2023. nov. 20."
"VRSN","VERISIGN INC","Other","Fixed Income","2 636 863,42","0,03","2 636 863,42","2 670 000,00","2 670 000,00","97,30","Egyesült Államok","-","4,10","2031. júl. 15.","5,10","USD","2026. jún. 26."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 637 218,79","0,03","2 637 218,79","2 650 000,00","2 650 000,00","98,59","Kanada","-","2,57","2030. aug. 02.","4,97","USD","2024. júl. 23."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 635 677,37","0,03","2 635 677,37","2 741 000,00","2 741 000,00","95,77","Egyesült Államok","-","3,05","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 632 447,03","0,03","2 632 447,03","2 983 000,00","2 983 000,00","87,66","Egyesült Államok","-","3,45","2030. jún. 11.","1,80","USD","2020. jún. 11."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 630 734,68","0,03","2 630 734,68","2 745 000,00","2 745 000,00","95,16","Egyesült Államok","-","1,54","2028. máj. 15.","1,70","USD","2021. máj. 14."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 630 822,73","0,03","2 630 822,73","2 550 000,00","2 550 000,00","100,83","Egyesült Államok","-","1,00","2027. nov. 15.","5,85","USD","2022. nov. 15."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 631 482,74","0,03","2 631 482,74","2 635 000,00","2 635 000,00","99,54","Egyesült Államok","-","1,36","2028. márc. 15.","4,90","USD","2024. dec. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 629 741,60","0,03","2 629 741,60","2 595 000,00","2 595 000,00","100,07","Egyesült Államok","-","0,24","2027. jan. 05.","4,85","USD","2024. jan. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 629 207,88","0,03","2 629 207,88","2 744 000,00","2 744 000,00","94,18","Egyesült Államok","-","3,20","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 627 398,77","0,03","2 627 398,77","2 675 000,00","2 675 000,00","96,31","Egyesült Államok","-","2,30","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 626 475,09","0,03","2 626 475,09","2 785 000,00","2 785 000,00","93,68","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 624 080,06","0,03","2 624 080,06","2 661 000,00","2 661 000,00","97,87","Egyesült Államok","-","2,59","2029. aug. 15.","4,95","USD","2024. aug. 09."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 617 340,21","0,03","2 617 340,21","2 661 000,00","2 661 000,00","96,89","Egyesült Államok","-","3,25","2030. jún. 15.","4,63","USD","2020. jún. 01."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 618 056,20","0,03","2 618 056,20","2 650 000,00","2 650 000,00","98,44","Egyesült Államok","-","1,35","2028. márc. 06.","3,85","USD","2026. márc. 06."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 618 127,17","0,03","2 618 127,17","2 687 000,00","2 687 000,00","96,62","Kanada","-","3,41","2031. aug. 06.","4,70","USD","2025. aug. 06."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 615 512,44","0,03","2 615 512,44","2 656 000,00","2 656 000,00","98,09","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 614 120,67","0,03","2 614 120,67","2 651 000,00","2 651 000,00","97,70","Egyesült Királyság","-","2,09","2029. jan. 17.","4,00","USD","2018. aug. 17."
"EQIX","EQUINIX INC","Other","Fixed Income","2 614 525,62","0,03","2 614 525,62","2 985 000,00","2 985 000,00","86,59","Egyesült Államok","-","4,19","2031. máj. 15.","2,50","USD","2021. máj. 17."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 612 092,91","0,03","2 612 092,91","2 615 000,00","2 615 000,00","99,65","Egyesült Államok","-","1,36","2028. márc. 22.","5,05","USD","2023. okt. 17."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 611 489,64","0,03","2 611 489,64","2 581 000,00","2 581 000,00","100,21","Németország","-","0,33","2028. febr. 08.","5,71","USD","2024. febr. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 607 442,26","0,03","2 607 442,26","2 625 000,00","2 625 000,00","99,05","Egyesült Királyság","-","1,35","2028. márc. 16.","4,45","USD","2022. márc. 16."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 603 198,70","0,03","2 603 198,70","2 925 000,00","2 925 000,00","87,97","Egyesült Államok","-","4,19","2031. máj. 24.","2,75","USD","2021. máj. 24."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 603 357,72","0,03","2 603 357,72","2 656 000,00","2 656 000,00","97,60","Egyesült Államok","-","0,68","2027. jún. 20.","1,38","USD","2020. ápr. 20."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 603 708,14","0,03","2 603 708,14","2 607 000,00","2 607 000,00","97,95","Franciaország","-","1,87","2028. okt. 11.","3,88","USD","2018. okt. 11."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 601 860,73","0,03","2 601 860,73","2 576 000,00","2 576 000,00","100,87","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 595 358,90","0,03","2 595 358,90","2 614 000,00","2 614 000,00","98,55","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2024. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 595 464,10","0,03","2 595 464,10","2 550 000,00","2 550 000,00","99,97","Egyesült Államok","-","0,57","2027. máj. 14.","4,50","USD","2025. máj. 15."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 593 697,22","0,03","2 593 697,22","2 656 000,00","2 656 000,00","96,88","Egyesült Államok","-","4,18","2031. aug. 17.","5,35","USD","2026. aug. 17."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 593 187,02","0,03","2 593 187,02","3 016 000,00","3 016 000,00","85,56","Egyesült Államok","-","4,43","2031. aug. 01.","2,25","USD","2021. júl. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 590 285,09","0,03","2 590 285,09","2 530 000,00","2 530 000,00","100,88","Egyesült Államok","-","1,15","2028. jan. 09.","6,00","USD","2023. jan. 09."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 590 321,86","0,03","2 590 321,86","2 654 000,00","2 654 000,00","95,97","Egyesült Államok","-","2,32","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 588 198,81","0,03","2 588 198,81","2 775 000,00","2 775 000,00","91,86","Egyesült Államok","-","3,24","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 587 275,46","0,03","2 587 275,46","2 615 000,00","2 615 000,00","97,37","Egyesült Államok","-","1,44","2028. ápr. 15.","3,25","USD","2018. máj. 02."
"INTU","INTUIT INC","Other","Fixed Income","2 586 195,70","0,03","2 586 195,70","2 623 000,00","2 623 000,00","96,97","Egyesült Államok","-","4,04","2031. jún. 15.","4,95","USD","2026. jún. 11."
"COR","CENCORA INC","Healthcare","Fixed Income","2 586 887,10","0,03","2 586 887,10","2 910 000,00","2 910 000,00","88,72","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. márc. 30."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 584 908,24","0,03","2 584 908,24","2 804 000,00","2 804 000,00","91,34","Egyesült Államok","-","2,95","2029. dec. 01.","2,38","USD","2019. nov. 21."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 584 355,09","0,03","2 584 355,09","2 925 000,00","2 925 000,00","88,13","Egyesült Államok","-","3,65","2030. szept. 02.","2,20","USD","2021. aug. 03."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 584 393,14","0,03","2 584 393,14","2 652 000,00","2 652 000,00","97,18","Egyesült Államok","-","2,24","2029. márc. 15.","4,00","USD","2019. márc. 04."
"BA","BOEING CO","Capital Goods","Fixed Income","2 581 997,54","0,03","2 581 997,54","2 706 000,00","2 706 000,00","95,08","Egyesült Államok","-","2,25","2029. márc. 01.","3,20","USD","2019. febr. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 582 084,58","0,03","2 582 084,58","2 598 000,00","2 598 000,00","97,80","Egyesült Államok","-","1,96","2028. nov. 14.","3,95","USD","2025. nov. 14."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 582 206,23","0,03","2 582 206,23","2 610 000,00","2 610 000,00","98,54","Egyesült Államok","-","2,21","2029. márc. 15.","5,95","USD","2024. jan. 22."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 580 671,04","0,03","2 580 671,04","2 657 000,00","2 657 000,00","95,88","Írország","-","4,11","2031. júl. 07.","4,88","USD","2026. júl. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 579 546,50","0,03","2 579 546,50","2 610 000,00","2 610 000,00","98,07","Egyesült Államok","-","2,60","2029. aug. 09.","4,55","USD","2024. aug. 09."
"FISV","FISERV INC","Other","Fixed Income","2 578 218,94","0,03","2 578 218,94","2 708 000,00","2 708 000,00","94,52","Egyesült Államok","-","3,86","2031. febr. 15.","4,55","USD","2025. aug. 11."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 578 270,42","0,03","2 578 270,42","2 790 000,00","2 790 000,00","92,10","Egyesült Államok","-","3,15","2030. márc. 01.","2,92","USD","2020. márc. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 573 144,00","0,03","2 573 144,00","2 611 000,00","2 611 000,00","98,43","Egyesült Államok","-","0,38","2027. márc. 01.","1,10","USD","2021. aug. 16."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 571 139,94","0,03","2 571 139,94","2 589 000,00","2 589 000,00","98,53","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 571 710,47","0,03","2 571 710,47","2 569 000,00","2 569 000,00","99,95","Kanada","-","0,46","2028. márc. 27.","4,71","USD","2025. márc. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 568 525,70","0,03","2 568 525,70","2 741 000,00","2 741 000,00","93,30","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 568 777,28","0,03","2 568 777,28","2 580 000,00","2 580 000,00","99,13","Egyesült Államok","-","2,63","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 569 003,61","0,03","2 569 003,61","2 560 000,00","2 560 000,00","99,83","Kanada","-","0,85","2027. szept. 01.","4,91","USD","2025. aug. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 567 643,13","0,03","2 567 643,13","2 666 000,00","2 666 000,00","95,93","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 566 413,27","0,03","2 566 413,27","2 507 000,00","2 507 000,00","101,27","Egyesült Királyság","-","2,09","2029. febr. 02.","5,93","USD","2023. aug. 02."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 564 940,58","0,03","2 564 940,58","2 564 000,00","2 564 000,00","99,26","Egyesült Államok","-","3,00","2030. febr. 15.","5,15","USD","2025. febr. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 564 508,55","0,03","2 564 508,55","2 565 000,00","2 565 000,00","98,06","Egyesült Államok","-","3,20","2030. máj. 15.","4,80","USD","2025. máj. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 561 815,76","0,03","2 561 815,76","2 550 000,00","2 550 000,00","98,94","Egyesült Államok","-","1,05","2027. nov. 15.","3,80","USD","2025. nov. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 562 109,03","0,03","2 562 109,03","2 750 000,00","2 750 000,00","92,13","Egyesült Államok","-","2,88","2029. nov. 15.","2,60","USD","2019. nov. 07."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 561 228,92","0,03","2 561 228,92","2 875 000,00","2 875 000,00","88,33","Egyesült Államok","-","3,36","2030. máj. 04.","1,75","USD","2020. máj. 04."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 558 976,44","0,03","2 558 976,44","2 766 000,00","2 766 000,00","92,09","Egyesült Államok","-","3,12","2030. febr. 15.","2,80","USD","2019. szept. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 559 193,16","0,03","2 559 193,16","2 480 000,00","2 480 000,00","101,74","Egyesült Államok","-","3,19","2030. júl. 15.","6,20","USD","2021. jún. 15."
"EFX","EQUIFAX INC","Other","Fixed Income","2 559 205,49","0,03","2 559 205,49","3 000 000,00","3 000 000,00","85,15","Egyesült Államok","-","4,53","2031. szept. 15.","2,35","USD","2021. aug. 13."
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 552 730,48","0,03","2 552 730,48","2 576 000,00","2 576 000,00","96,46","Egyesült Királyság","-","2,62","2030. máj. 24.","4,22","USD","2026. febr. 24."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 551 785,54","0,03","2 551 785,54","2 610 000,00","2 610 000,00","97,53","Kanada","-","2,28","2030. márc. 19.","4,34","USD","2026. márc. 19."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 551 329,53","0,03","2 551 329,53","2 578 000,00","2 578 000,00","96,99","Egyesült Államok","-","4,00","2031. jún. 01.","4,95","USD","2026. máj. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 550 183,74","0,03","2 550 183,74","2 555 000,00","2 555 000,00","98,61","Japán","-","2,92","2031. jan. 16.","5,20","USD","2025. jan. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 550 356,68","0,03","2 550 356,68","2 552 000,00","2 552 000,00","99,57","Egyesült Államok","-","0,38","2027. márc. 01.","3,50","USD","2017. márc. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 547 583,94","0,03","2 547 583,94","3 000 000,00","3 000 000,00","84,78","Egyesült Államok","-","4,56","2031. szept. 15.","2,13","USD","2021. aug. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 546 497,02","0,03","2 546 497,02","2 625 000,00","2 625 000,00","96,30","Egyesült Államok","-","2,60","2029. aug. 05.","4,00","USD","2022. aug. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 542 952,54","0,03","2 542 952,54","2 515 000,00","2 515 000,00","99,38","Egyesült Államok","-","1,53","2028. jún. 04.","5,00","USD","2025. jún. 04."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 540 641,66","0,03","2 540 641,66","2 565 000,00","2 565 000,00","98,84","Hollandia","-","4,30","2031. szept. 25.","5,34","USD","2026. szept. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 537 391,63","0,03","2 537 391,63","2 885 000,00","2 885 000,00","87,06","Egyesült Államok","-","4,24","2031. jún. 10.","2,70","USD","2021. jún. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 537 938,09","0,03","2 537 938,09","2 790 000,00","2 790 000,00","89,88","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 535 004,28","0,03","2 535 004,28","2 580 000,00","2 580 000,00","98,11","Ausztrália","-","2,30","2029. márc. 27.","4,36","USD","2026. márc. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 530 064,97","0,03","2 530 064,97","2 535 000,00","2 535 000,00","98,98","Egyesült Államok","-","0,74","2027. júl. 15.","3,55","USD","2017. jún. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 529 199,85","0,03","2 529 199,85","2 480 000,00","2 480 000,00","100,28","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 527 115,90","0,03","2 527 115,90","2 408 000,00","2 408 000,00","102,67","Egyesült Államok","-","3,48","2030. dec. 01.","6,40","USD","2023. okt. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 526 183,31","0,03","2 526 183,31","2 666 000,00","2 666 000,00","94,73","Egyesült Államok","-","3,20","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 526 256,52","0,03","2 526 256,52","2 549 000,00","2 549 000,00","97,78","Egyesült Államok","-","1,98","2028. dec. 06.","3,90","USD","2018. dec. 06."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 526 293,52","0,03","2 526 293,52","2 656 000,00","2 656 000,00","94,81","Egyesült Államok","-","2,26","2029. márc. 01.","2,95","USD","2023. febr. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 524 031,38","0,03","2 524 031,38","2 550 000,00","2 550 000,00","98,60","Japán","-","1,35","2028. márc. 05.","4,02","USD","2018. márc. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 523 959,47","0,03","2 523 959,47","2 515 000,00","2 515 000,00","98,96","Egyesült Államok","-","1,57","2028. jún. 15.","4,40","USD","2025. jún. 20."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 521 994,83","0,03","2 521 994,83","2 512 000,00","2 512 000,00","98,59","Egyesült Államok","-","2,82","2029. nov. 23.","4,78","USD","2024. nov. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 516 984,19","0,03","2 516 984,19","2 530 000,00","2 530 000,00","98,46","Egyesült Államok","-","2,53","2029. júl. 17.","4,50","USD","2024. júl. 17."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 516 568,04","0,03","2 516 568,04","2 731 000,00","2 731 000,00","91,95","Egyesült Államok","-","2,76","2029. szept. 06.","2,13","USD","2019. szept. 06."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 515 278,43","0,03","2 515 278,43","2 555 000,00","2 555 000,00","97,60","Írország","-","4,16","2031. aug. 13.","5,42","USD","2026. aug. 13."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 514 230,84","0,03","2 514 230,84","2 662 000,00","2 662 000,00","92,93","Hong Kong","-","3,22","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 514 960,79","0,03","2 514 960,79","2 815 000,00","2 815 000,00","88,65","Egyesült Államok","-","3,42","2030. jún. 01.","1,95","USD","2020. máj. 18."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 513 493,14","0,03","2 513 493,14","2 629 000,00","2 629 000,00","94,94","Egyesült Államok","-","2,61","2029. aug. 08.","3,90","USD","2019. júl. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 514 006,30","0,03","2 514 006,30","2 504 000,00","2 504 000,00","98,46","Egyesült Államok","-","3,94","2031. jún. 01.","5,45","USD","2024. máj. 09."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 513 181,40","0,03","2 513 181,40","2 720 000,00","2 720 000,00","92,18","Egyesült Államok","-","2,75","2029. szept. 04.","2,25","USD","2019. szept. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 512 278,11","0,03","2 512 278,11","2 672 000,00","2 672 000,00","92,82","Egyesült Államok","-","2,84","2029. nov. 01.","2,75","USD","2019. okt. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 511 361,47","0,03","2 511 361,47","2 562 000,00","2 562 000,00","97,74","Egyesült Államok","-","1,36","2028. márc. 15.","4,20","USD","2017. nov. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 510 456,52","0,03","2 510 456,52","2 517 000,00","2 517 000,00","99,41","Egyesült Államok","-","0,89","2027. szept. 09.","3,95","USD","2022. szept. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 508 939,92","0,03","2 508 939,92","2 894 000,00","2 894 000,00","86,66","Egyesült Államok","-","3,76","2030. okt. 01.","1,65","USD","2020. szept. 30."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 507 409,02","0,03","2 507 409,02","2 560 000,00","2 560 000,00","97,03","Egyesült Államok","-","4,17","2031. aug. 15.","5,25","USD","2026. aug. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 507 797,46","0,03","2 507 797,46","2 539 000,00","2 539 000,00","97,98","Egyesült Államok","-","3,01","2030. febr. 10.","4,80","USD","2025. febr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 504 312,89","0,03","2 504 312,89","2 550 000,00","2 550 000,00","96,54","Egyesült Államok","-","4,22","2031. szept. 15.","5,10","USD","2026. jún. 11."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 504 377,83","0,03","2 504 377,83","2 700 000,00","2 700 000,00","91,41","Egyesült Államok","-","3,23","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 503 507,63","0,03","2 503 507,63","2 585 000,00","2 585 000,00","96,42","Egyesült Államok","-","1,30","2028. febr. 16.","2,90","USD","2021. febr. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 502 125,78","0,03","2 502 125,78","2 622 000,00","2 622 000,00","93,85","Egyesült Államok","-","3,21","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 501 202,43","0,03","2 501 202,43","2 480 000,00","2 480 000,00","98,80","Egyesült Államok","-","1,40","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 500 049,39","0,03","2 500 049,39","2 565 000,00","2 565 000,00","96,94","Egyesült Államok","-","1,22","2028. jan. 13.","2,20","USD","2020. máj. 13."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 495 696,19","0,03","2 495 696,19","2 450 000,00","2 450 000,00","100,14","Kanada","-","0,17","2026. dec. 11.","5,27","USD","2023. dec. 11."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 496 187,91","0,03","2 496 187,91","2 485 000,00","2 485 000,00","98,87","Kanada","-","1,56","2029. jún. 05.","4,58","USD","2026. jún. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 493 042,83","0,03","2 493 042,83","2 520 000,00","2 520 000,00","98,58","Egyesült Államok","-","3,07","2030. márc. 15.","5,25","USD","2025. márc. 17."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 491 166,53","0,03","2 491 166,53","2 525 000,00","2 525 000,00","98,17","Spanyolország","-","1,32","2028. febr. 23.","3,80","USD","2017. okt. 23."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 491 837,27","0,03","2 491 837,27","2 517 000,00","2 517 000,00","98,28","Egyesült Államok","-","0,70","2027. júl. 01.","2,65","USD","2020. jún. 19."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 490 586,35","0,03","2 490 586,35","2 663 000,00","2 663 000,00","92,09","Egyesült Államok","-","3,23","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 489 947,71","0,03","2 489 947,71","2 500 000,00","2 500 000,00","99,49","Egyesült Államok","-","1,40","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 487 276,68","0,03","2 487 276,68","2 567 000,00","2 567 000,00","95,24","Egyesült Államok","-","3,64","2030. nov. 15.","4,13","USD","2025. nov. 10."
"AAPL","APPLE INC","Other","Fixed Income","2 486 509,83","0,03","2 486 509,83","2 509 000,00","2 509 000,00","97,39","Egyesült Államok","-","3,21","2030. máj. 12.","4,20","USD","2025. máj. 12."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 483 062,27","0,03","2 483 062,27","2 435 000,00","2 435 000,00","100,04","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 481 357,42","0,03","2 481 357,42","2 470 000,00","2 470 000,00","98,62","Egyesült Államok","-","1,46","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 480 451,65","0,03","2 480 451,65","2 490 000,00","2 490 000,00","99,32","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2024. nov. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 479 615,63","0,03","2 479 615,63","2 485 000,00","2 485 000,00","99,49","Ausztrália","-","0,40","2027. márc. 08.","3,35","USD","2017. márc. 06."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 480 241,31","0,03","2 480 241,31","2 470 000,00","2 470 000,00","99,48","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 479 082,48","0,03","2 479 082,48","2 606 000,00","2 606 000,00","94,15","Egyesült Államok","-","3,37","2030. júl. 01.","3,60","USD","2020. márc. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 475 605,00","0,03","2 475 605,00","2 420 000,00","2 420 000,00","101,83","Egyesült Királyság","-","1,78","2029. szept. 13.","6,49","USD","2023. szept. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 473 351,19","0,03","2 473 351,19","2 432 000,00","2 432 000,00","99,33","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"EQIX","EQUINIX INC","Other","Fixed Income","2 474 029,53","0,03","2 474 029,53","2 616 000,00","2 616 000,00","93,32","Egyesült Államok","-","2,86","2029. nov. 18.","3,20","USD","2019. nov. 18."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 472 620,26","0,03","2 472 620,26","2 490 000,00","2 490 000,00","99,02","Egyesült Államok","-","1,35","2028. márc. 15.","4,30","USD","2022. aug. 11."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 472 379,21","0,03","2 472 379,21","2 458 000,00","2 458 000,00","99,84","Egyesült Államok","-","0,06","2027. nov. 01.","1,71","USD","2021. nov. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 470 935,67","0,03","2 470 935,67","2 459 000,00","2 459 000,00","100,43","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 470 370,59","0,03","2 470 370,59","2 910 000,00","2 910 000,00","84,63","Egyesült Államok","-","4,09","2031. febr. 15.","1,75","USD","2020. szept. 01."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 469 734,71","0,03","2 469 734,71","2 415 000,00","2 415 000,00","100,40","Kanada","-","0,63","2027. jún. 04.","5,37","USD","2024. jún. 04."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 468 190,80","0,03","2 468 190,80","2 518 000,00","2 518 000,00","97,93","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 467 305,82","0,03","2 467 305,82","2 500 000,00","2 500 000,00","98,38","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 467 937,50","0,03","2 467 937,50","2 627 000,00","2 627 000,00","93,69","Egyesült Államok","-","1,78","2028. aug. 12.","1,60","USD","2021. aug. 12."
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 465 778,04","0,03","2 465 778,04","2 478 000,00","2 478 000,00","99,17","Egyesült Államok","-","1,76","2028. szept. 13.","4,65","USD","2018. szept. 13."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 466 032,48","0,03","2 466 032,48","2 490 000,00","2 490 000,00","98,44","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 465 146,33","0,03","2 465 146,33","2 467 000,00","2 467 000,00","99,89","Egyesült Államok","-","0,43","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 463 361,23","0,03","2 463 361,23","2 630 000,00","2 630 000,00","92,26","Egyesült Államok","-","3,68","2030. nov. 15.","3,50","USD","2020. máj. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 462 558,92","0,03","2 462 558,92","2 410 000,00","2 410 000,00","100,03","Egyesült Államok","-","0,06","2026. dec. 01.","6,05","USD","2023. okt. 13."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 459 707,28","0,03","2 459 707,28","2 395 000,00","2 395 000,00","100,12","Egyesült Államok","-","1,39","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 458 736,38","0,03","2 458 736,38","2 425 000,00","2 425 000,00","99,47","Egyesült Államok","-","1,01","2027. nov. 01.","4,38","USD","2024. nov. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 458 002,63","0,03","2 458 002,63","2 467 000,00","2 467 000,00","99,34","Egyesült Államok","-","0,39","2027. márc. 03.","2,95","USD","2017. márc. 03."
"FISV","FISERV INC","Other","Fixed Income","2 456 817,06","0,03","2 456 817,06","2 441 000,00","2 441 000,00","99,93","Egyesült Államok","-","1,72","2028. aug. 21.","5,38","USD","2023. aug. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 454 629,30","0,03","2 454 629,30","2 425 000,00","2 425 000,00","100,03","Ausztrália","-","1,20","2028. jan. 12.","4,94","USD","2023. jan. 12."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 453 834,03","0,03","2 453 834,03","2 425 000,00","2 425 000,00","99,65","Egyesült Államok","-","1,55","2028. jún. 15.","4,88","USD","2023. jún. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 453 997,15","0,03","2 453 997,15","2 475 000,00","2 475 000,00","98,48","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 454 165,24","0,03","2 454 165,24","2 526 000,00","2 526 000,00","96,89","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 07."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 449 505,20","0,03","2 449 505,20","2 405 000,00","2 405 000,00","100,09","Egyesült Államok","-","1,06","2027. dec. 01.","4,95","USD","2023. márc. 29."
"CSX","CSX CORP","Transportation","Fixed Income","2 448 962,46","0,03","2 448 962,46","2 480 000,00","2 480 000,00","98,35","Egyesült Államok","-","1,32","2028. márc. 01.","3,80","USD","2018. febr. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 447 987,10","0,03","2 447 987,10","2 445 000,00","2 445 000,00","99,48","Egyesült Államok","-","0,26","2027. jan. 15.","2,75","USD","2019. okt. 03."
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 445 902,58","0,03","2 445 902,58","2 611 000,00","2 611 000,00","92,40","Egyesült Államok","-","3,28","2030. máj. 15.","3,20","USD","2020. máj. 08."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 441 856,08","0,03","2 441 856,08","2 515 000,00","2 515 000,00","94,51","Egyesült Államok","-","3,85","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 442 076,61","0,03","2 442 076,61","2 475 000,00","2 475 000,00","98,29","Egyesült Államok","-","1,80","2028. szept. 05.","4,05","USD","2025. szept. 05."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 439 499,68","0,03","2 439 499,68","2 465 000,00","2 465 000,00","97,23","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. máj. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 436 369,08","0,03","2 436 369,08","2 425 000,00","2 425 000,00","98,66","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 434 608,60","0,03","2 434 608,60","2 440 000,00","2 440 000,00","99,63","Egyesült Államok","-","1,37","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 435 010,42","0,03","2 435 010,42","2 488 000,00","2 488 000,00","96,78","Egyesült Államok","-","3,76","2031. jan. 15.","4,65","USD","2025. jún. 20."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 433 736,49","0,03","2 433 736,49","2 432 000,00","2 432 000,00","98,83","Hollandia","-","0,55","2027. máj. 05.","2,90","USD","2017. máj. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 432 000,91","0,03","2 432 000,91","2 440 000,00","2 440 000,00","98,25","Egyesült Államok","-","0,97","2027. okt. 15.","2,95","USD","2017. okt. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 429 502,19","0,03","2 429 502,19","2 263 000,00","2 263 000,00","104,00","Egyesült Államok","-","2,23","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 425 711,08","0,03","2 425 711,08","2 424 000,00","2 424 000,00","99,34","Egyesült Államok","-","2,16","2029. febr. 15.","4,88","USD","2023. aug. 03."
"IQV","IQVIA INC","Healthcare","Fixed Income","2 425 839,56","0,03","2 425 839,56","2 360 000,00","2 360 000,00","100,51","Egyesült Államok","-","1,45","2028. máj. 15.","5,70","USD","2024. febr. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 425 969,89","0,03","2 425 969,89","2 686 000,00","2 686 000,00","89,16","Egyesült Államok","-","4,16","2031. jún. 01.","3,25","USD","2021. márc. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 425 263,24","0,03","2 425 263,24","2 441 000,00","2 441 000,00","98,86","Egyesült Államok","-","3,06","2030. márc. 01.","4,70","USD","2025. febr. 20."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 423 746,31","0,03","2 423 746,31","2 742 000,00","2 742 000,00","87,84","Egyesült Államok","-","3,47","2030. jún. 15.","1,75","USD","2020. jún. 11."
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 422 975,34","0,03","2 422 975,34","2 357 000,00","2 357 000,00","100,35","Írország","-","2,29","2029. máj. 08.","5,85","USD","2024. máj. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 423 454,52","0,03","2 423 454,52","2 485 000,00","2 485 000,00","97,11","Egyesült Államok","-","2,68","2029. szept. 05.","4,40","USD","2024. szept. 05."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 422 408,57","0,03","2 422 408,57","2 399 000,00","2 399 000,00","100,20","Egyesült Államok","-","1,71","2028. aug. 16.","5,25","USD","2023. aug. 16."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 420 395,98","0,03","2 420 395,98","2 375 000,00","2 375 000,00","99,92","Egyesült Államok","-","2,36","2029. jún. 01.","5,60","USD","2023. dec. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 420 400,86","0,03","2 420 400,86","2 420 000,00","2 420 000,00","98,80","Írország","-","2,92","2030. jan. 15.","5,20","USD","2025. máj. 21."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 418 346,10","0,03","2 418 346,10","2 435 000,00","2 435 000,00","98,27","Egyesült Államok","-","2,54","2030. júl. 23.","4,96","USD","2026. júl. 23."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 416 767,32","0,03","2 416 767,32","2 460 000,00","2 460 000,00","97,93","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 04."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 416 229,18","0,03","2 416 229,18","2 672 000,00","2 672 000,00","89,61","Egyesült Államok","-","3,39","2030. jún. 01.","2,30","USD","2020. máj. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 414 797,55","0,03","2 414 797,55","2 396 000,00","2 396 000,00","98,97","Egyesült Királyság","-","2,80","2029. nov. 25.","4,87","USD","2024. nov. 25."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 414 911,22","0,03","2 414 911,22","2 411 000,00","2 411 000,00","99,84","Kanada","-","0,88","2027. szept. 14.","4,70","USD","2022. szept. 14."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 410 408,62","0,03","2 410 408,62","2 504 000,00","2 504 000,00","95,91","Egyesült Államok","-","2,24","2029. márc. 01.","3,38","USD","2019. febr. 22."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 410 561,56","0,03","2 410 561,56","2 353 000,00","2 353 000,00","100,09","Kanada","-","0,03","2026. nov. 15.","5,90","USD","2023. nov. 09."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 408 808,47","0,03","2 408 808,47","2 435 000,00","2 435 000,00","98,74","Egyesült Államok","-","1,39","2028. márc. 24.","4,40","USD","2026. márc. 24."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 406 739,48","0,03","2 406 739,48","2 411 000,00","2 411 000,00","99,28","Egyesült Államok","-","2,19","2029. márc. 01.","5,15","USD","2024. márc. 01."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 406 509,00","0,03","2 406 509,00","2 415 000,00","2 415 000,00","97,98","Egyesült Államok","-","1,01","2027. nov. 02.","3,81","USD","2017. nov. 02."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 406 596,20","0,03","2 406 596,20","2 440 000,00","2 440 000,00","97,21","Egyesült Államok","-","3,29","2030. jún. 15.","4,50","USD","2025. jún. 16."
"MMM","3M CO","Capital Goods","Fixed Income","2 405 237,61","0,03","2 405 237,61","2 593 000,00","2 593 000,00","92,47","Egyesült Államok","-","2,72","2029. aug. 26.","2,38","USD","2019. aug. 26."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 403 377,46","0,03","2 403 377,46","2 345 000,00","2 345 000,00","99,77","Egyesült Államok","-","3,05","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"AON","AON CORP","Insurance","Fixed Income","2 402 005,75","0,03","2 402 005,75","2 462 000,00","2 462 000,00","95,93","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 399 698,39","0,03","2 399 698,39","2 439 000,00","2 439 000,00","98,02","Egyesült Államok","-","0,84","2027. aug. 20.","2,70","USD","2020. aug. 20."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 397 067,19","0,03","2 397 067,19","2 322 000,00","2 322 000,00","101,75","Egyesült Államok","-","2,03","2029. jan. 15.","6,35","USD","2023. szept. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 397 371,20","0,03","2 397 371,20","2 465 000,00","2 465 000,00","96,84","Spanyolország","-","2,25","2029. márc. 03.","4,15","USD","2026. márc. 03."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 393 598,36","0,03","2 393 598,36","2 375 000,00","2 375 000,00","100,23","Egyesült Államok","-","1,29","2028. márc. 01.","5,25","USD","2023. febr. 23."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 391 610,04","0,03","2 391 610,04","2 489 000,00","2 489 000,00","95,35","Írország","-","3,85","2031. febr. 09.","4,40","USD","2025. okt. 09."
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 391 983,01","0,03","2 391 983,01","2 319 000,00","2 319 000,00","100,07","Egyesült Államok","-","0,05","2027. okt. 26.","6,79","USD","2023. okt. 26."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 392 306,50","0,03","2 392 306,50","2 503 000,00","2 503 000,00","95,29","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 391 234,96","0,03","2 391 234,96","2 409 000,00","2 409 000,00","98,44","Írország","-","1,23","2028. jan. 23.","3,88","USD","2018. jan. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 391 513,48","0,03","2 391 513,48","2 419 000,00","2 419 000,00","97,93","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 390 048,72","0,03","2 390 048,72","2 380 000,00","2 380 000,00","99,52","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 388 132,61","0,03","2 388 132,61","2 375 000,00","2 375 000,00","98,67","Egyesült Államok","-","1,42","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 388 241,14","0,03","2 388 241,14","2 350 000,00","2 350 000,00","99,56","Egyesült Államok","-","0,98","2027. okt. 22.","4,45","USD","2024. okt. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 387 177,03","0,03","2 387 177,03","2 577 000,00","2 577 000,00","91,74","Egyesült Államok","-","3,40","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 387 897,87","0,03","2 387 897,87","2 350 000,00","2 350 000,00","100,22","Egyesült Államok","-","0,26","2027. jan. 15.","5,95","USD","2006. nov. 09."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 387 903,20","0,03","2 387 903,20","2 664 000,00","2 664 000,00","88,53","Egyesült Államok","-","4,16","2031. máj. 14.","2,75","USD","2021. máj. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 385 714,84","0,03","2 385 714,84","2 399 000,00","2 399 000,00","97,27","Egyesült Királyság","-","3,12","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 384 417,13","0,03","2 384 417,13","2 357 000,00","2 357 000,00","100,03","Egyesült Államok","-","0,26","2027. jan. 15.","4,85","USD","2017. jan. 17."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 385 160,15","0,03","2 385 160,15","2 380 000,00","2 380 000,00","98,82","Egyesült Államok","-","2,47","2029. júl. 15.","6,00","USD","2024. febr. 01."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 379 341,43","0,03","2 379 341,43","2 395 000,00","2 395 000,00","99,01","Egyesült Államok","-","2,23","2029. márc. 15.","5,05","USD","2024. márc. 07."
"FISV","FISERV INC","Other","Fixed Income","2 372 061,20","0,03","2 372 061,20","2 355 000,00","2 355 000,00","100,16","Egyesült Államok","-","1,29","2028. márc. 02.","5,45","USD","2023. márc. 02."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 370 862,87","0,03","2 370 862,87","2 325 000,00","2 325 000,00","100,31","Ausztrália","-","0,64","2027. jún. 11.","5,09","USD","2024. jún. 11."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 368 413,35","0,03","2 368 413,35","2 345 000,00","2 345 000,00","100,00","Egyesült Államok","-","1,22","2028. febr. 01.","5,30","USD","2023. jan. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 368 815,39","0,03","2 368 815,39","2 360 000,00","2 360 000,00","98,93","Hollandia","-","1,57","2028. jún. 09.","4,34","USD","2026. jún. 09."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 366 897,90","0,03","2 366 897,90","2 410 000,00","2 410 000,00","97,06","Egyesült Államok","-","2,48","2029. jún. 30.","4,20","USD","2019. márc. 12."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 367 378,54","0,03","2 367 378,54","2 428 000,00","2 428 000,00","97,21","Egyesült Államok","-","3,11","2030. márc. 15.","4,40","USD","2025. márc. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 367 477,09","0,03","2 367 477,09","2 461 000,00","2 461 000,00","95,20","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 366 108,44","0,03","2 366 108,44","2 380 000,00","2 380 000,00","98,65","Egyesült Királyság","-","3,41","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 364 971,43","0,03","2 364 971,43","2 338 000,00","2 338 000,00","99,82","Japán","-","2,50","2029. júl. 09.","5,32","USD","2024. júl. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 365 114,11","0,03","2 365 114,11","2 325 000,00","2 325 000,00","100,00","Egyesült Államok","-","0,12","2026. dec. 05.","5,00","USD","2023. dec. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 364 493,32","0,03","2 364 493,32","2 678 000,00","2 678 000,00","88,12","Egyesült Államok","-","4,09","2031. márc. 15.","2,55","USD","2021. márc. 17."
"HCA","HCA INC","Healthcare","Fixed Income","2 362 437,93","0,03","2 362 437,93","2 355 000,00","2 355 000,00","99,79","Egyesült Államok","-","1,30","2028. márc. 01.","5,00","USD","2025. febr. 21."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 360 366,03","0,03","2 360 366,03","2 336 000,00","2 336 000,00","99,83","Egyesült Államok","-","2,07","2029. jan. 15.","5,20","USD","2023. dec. 08."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 360 381,26","0,03","2 360 381,26","2 669 000,00","2 669 000,00","87,30","Egyesült Államok","-","4,14","2031. máj. 01.","2,60","USD","2021. máj. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 357 451,56","0,03","2 357 451,56","2 398 000,00","2 398 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"HCA","HCA INC","Healthcare","Fixed Income","2 356 009,71","0,03","2 356 009,71","2 719 000,00","2 719 000,00","86,10","Egyesült Államok","-","4,37","2031. júl. 15.","2,38","USD","2021. jún. 30."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 355 551,71","0,03","2 355 551,71","2 456 000,00","2 456 000,00","95,38","Egyesült Államok","-","2,63","2029. aug. 15.","3,55","USD","2019. máj. 13."
"ADBE","ADOBE INC","Other","Fixed Income","2 355 786,70","0,03","2 355 786,70","2 367 000,00","2 367 000,00","99,12","Egyesült Államok","-","0,31","2027. febr. 01.","2,15","USD","2020. febr. 03."
"CSX","CSX CORP","Transportation","Fixed Income","2 353 641,84","0,03","2 353 641,84","2 330 000,00","2 330 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,60","USD","2016. okt. 18."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 353 697,43","0,03","2 353 697,43","2 345 000,00","2 345 000,00","99,24","Írország","-","2,08","2029. jan. 19.","5,10","USD","2024. jan. 11."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 350 303,41","0,03","2 350 303,41","2 506 000,00","2 506 000,00","93,67","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 348 641,39","0,03","2 348 641,39","2 335 000,00","2 335 000,00","100,20","Spanyolország","-","0,43","2028. márc. 14.","5,55","USD","2024. márc. 14."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 347 734,90","0,03","2 347 734,90","2 395 000,00","2 395 000,00","97,88","Egyesült Államok","-","1,83","2028. szept. 26.","4,10","USD","2018. szept. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 346 320,90","0,03","2 346 320,90","2 687 000,00","2 687 000,00","86,55","Egyesült Államok","-","3,80","2030. nov. 01.","1,75","USD","2020. nov. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 346 581,45","0,03","2 346 581,45","2 335 000,00","2 335 000,00","100,22","Egyesült Államok","-","0,43","2027. márc. 19.","5,00","USD","2024. márc. 21."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 346 967,85","0,03","2 346 967,85","2 238 000,00","2 238 000,00","102,19","Egyesült Államok","-","1,88","2028. nov. 27.","7,30","USD","2024. nov. 07."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 345 332,75","0,03","2 345 332,75","2 395 000,00","2 395 000,00","97,63","Norvégia","-","1,80","2028. szept. 10.","3,63","USD","2018. szept. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 340 356,06","0,03","2 340 356,06","2 374 000,00","2 374 000,00","97,36","Egyesült Államok","-","2,04","2028. dec. 15.","3,88","USD","2018. dec. 17."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 339 937,79","0,03","2 339 937,79","2 510 000,00","2 510 000,00","93,17","Egyesült Államok","-","3,20","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"EFX","EQUIFAX INC","Other","Fixed Income","2 338 234,48","0,03","2 338 234,48","2 300 000,00","2 300 000,00","100,05","Egyesült Államok","-","1,09","2027. dec. 15.","5,10","USD","2022. szept. 12."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 338 316,01","0,03","2 338 316,01","2 340 000,00","2 340 000,00","98,90","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 338 420,10","0,03","2 338 420,10","2 325 000,00","2 325 000,00","99,70","Egyesült Államok","-","1,26","2028. febr. 04.","4,85","USD","2025. febr. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 337 437,48","0,03","2 337 437,48","2 515 000,00","2 515 000,00","92,33","Ausztrália","-","3,05","2030. jan. 16.","2,65","USD","2020. jan. 16."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 338 119,02","0,03","2 338 119,02","2 427 000,00","2 427 000,00","96,04","Egyesült Államok","-","3,92","2031. márc. 16.","4,65","USD","2026. márc. 16."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 336 874,05","0,03","2 336 874,05","2 583 000,00","2 583 000,00","90,41","Egyesült Államok","-","3,67","2030. okt. 01.","2,90","USD","2020. szept. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 333 883,29","0,03","2 333 883,29","2 315 000,00","2 315 000,00","98,91","Egyesült Államok","-","0,97","2027. okt. 15.","3,95","USD","2025. szept. 30."
"AVGO","BROADCOM INC","Other","Fixed Income","2 333 170,88","0,03","2 333 170,88","2 318 000,00","2 318 000,00","98,21","Egyesült Államok","-","3,09","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 332 142,54","0,03","2 332 142,54","2 303 000,00","2 303 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 15.","2,65","USD","2016. okt. 03."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 332 452,06","0,03","2 332 452,06","2 310 000,00","2 310 000,00","99,52","Egyesült Államok","-","1,11","2027. dec. 15.","4,60","USD","2024. dec. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 332 817,32","0,03","2 332 817,32","2 350 000,00","2 350 000,00","98,42","Egyesült Államok","-","2,57","2029. aug. 13.","5,43","USD","2026. aug. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 328 676,87","0,03","2 328 676,87","2 370 000,00","2 370 000,00","97,84","Egyesült Államok","-","0,63","2027. jún. 03.","1,20","USD","2020. jún. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 327 143,31","0,03","2 327 143,31","2 645 000,00","2 645 000,00","87,70","Egyesült Államok","-","3,62","2030. aug. 10.","1,75","USD","2020. aug. 10."
"MPLX","MPLX LP","Energia","Fixed Income","2 325 823,09","0,03","2 325 823,09","2 365 000,00","2 365 000,00","97,76","Egyesült Államok","-","2,79","2029. nov. 01.","4,70","USD","2026. aug. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 325 838,69","0,03","2 325 838,69","2 327 000,00","2 327 000,00","98,21","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 322 413,23","0,03","2 322 413,23","2 692 000,00","2 692 000,00","85,96","Egyesült Államok","-","4,05","2031. febr. 11.","1,96","USD","2021. febr. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 321 334,45","0,03","2 321 334,45","2 398 000,00","2 398 000,00","95,75","Kanada","-","3,79","2031. jan. 13.","4,41","USD","2026. jan. 13."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 321 946,13","0,03","2 321 946,13","2 303 000,00","2 303 000,00","100,00","Egyesült Államok","-","0,29","2027. febr. 05.","4,60","USD","2024. febr. 05."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 320 532,05","0,03","2 320 532,05","2 307 000,00","2 307 000,00","99,93","Egyesült Államok","-","0,36","2027. febr. 19.","4,70","USD","2025. febr. 19."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 320 999,46","0,03","2 320 999,46","2 410 000,00","2 410 000,00","95,98","Egyesült Államok","-","1,27","2028. febr. 01.","1,75","USD","2021. jan. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 321 129,65","0,03","2 321 129,65","2 365 000,00","2 365 000,00","96,87","Egyesült Államok","-","4,11","2031. júl. 08.","5,05","USD","2026. júl. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 321 155,36","0,03","2 321 155,36","2 326 000,00","2 326 000,00","97,96","Egyesült Államok","-","2,40","2029. jún. 01.","4,55","USD","2026. máj. 14."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 318 090,77","0,03","2 318 090,77","2 430 000,00","2 430 000,00","93,94","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 318 198,86","0,03","2 318 198,86","2 320 000,00","2 320 000,00","97,91","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 317 704,33","0,03","2 317 704,33","2 271 000,00","2 271 000,00","100,22","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 315 542,51","0,03","2 315 542,51","2 324 000,00","2 324 000,00","97,50","Egyesült Államok","-","2,30","2030. ápr. 18.","4,55","USD","2026. ápr. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 315 612,87","0,03","2 315 612,87","2 315 000,00","2 315 000,00","99,24","Egyesült Államok","-","1,26","2028. febr. 06.","4,50","USD","2023. febr. 06."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 315 683,60","0,03","2 315 683,60","2 330 000,00","2 330 000,00","97,98","Egyesült Államok","-","1,53","2028. jún. 01.","3,95","USD","2019. jan. 17."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 314 960,63","0,03","2 314 960,63","2 353 000,00","2 353 000,00","95,71","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 314 028,43","0,03","2 314 028,43","2 325 000,00","2 325 000,00","99,27","Egyesült Államok","-","0,90","2027. szept. 15.","3,85","USD","2025. szept. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","2 312 461,12","0,03","2 312 461,12","2 315 000,00","2 315 000,00","99,38","Egyesült Államok","-","0,31","2027. febr. 01.","2,70","USD","2019. júl. 31."
"SW","WRKCO INC","Basic Industry","Fixed Income","2 311 295,56","0,03","2 311 295,56","2 335 000,00","2 335 000,00","98,66","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 310 591,45","0,03","2 310 591,45","2 733 000,00","2 733 000,00","84,23","Egyesült Államok","-","4,48","2031. aug. 12.","2,00","USD","2021. aug. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 308 525,22","0,03","2 308 525,22","2 470 000,00","2 470 000,00","93,39","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 305 621,57","0,03","2 305 621,57","2 700 000,00","2 700 000,00","85,06","Egyesült Államok","-","4,03","2031. jan. 15.","1,45","USD","2021. jan. 07."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 305 113,18","0,03","2 305 113,18","2 300 000,00","2 300 000,00","98,41","Egyesült Államok","-","1,47","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 303 836,45","0,03","2 303 836,45","2 325 000,00","2 325 000,00","98,47","Egyesült Államok","-","1,75","2028. aug. 15.","4,10","USD","2025. aug. 15."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 299 529,18","0,03","2 299 529,18","2 286 000,00","2 286 000,00","100,15","Ausztrália","-","1,77","2028. szept. 08.","5,10","USD","2023. szept. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 298 474,88","0,03","2 298 474,88","2 289 000,00","2 289 000,00","98,75","Egyesült Államok","-","4,00","2031. jún. 15.","5,25","USD","2024. máj. 13."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 298 944,07","0,03","2 298 944,07","2 264 000,00","2 264 000,00","99,68","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","USD","2024. máj. 29."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 297 926,59","0,03","2 297 926,59","2 348 000,00","2 348 000,00","95,89","Egyesült Államok","-","3,57","2030. nov. 15.","4,95","USD","2025. nov. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 296 874,86","0,03","2 296 874,86","2 621 000,00","2 621 000,00","86,73","Egyesült Államok","-","4,20","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 296 174,97","0,03","2 296 174,97","2 230 000,00","2 230 000,00","100,71","Egyesült Államok","-","1,02","2027. nov. 10.","5,45","USD","2022. nov. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 294 841,81","0,03","2 294 841,81","2 350 000,00","2 350 000,00","97,36","Egyesült Államok","-","2,27","2029. márc. 13.","4,05","USD","2026. márc. 13."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 294 874,91","0,03","2 294 874,91","2 290 000,00","2 290 000,00","98,48","Egyesült Államok","-","1,44","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 294 107,84","0,03","2 294 107,84","2 290 000,00","2 290 000,00","99,57","Egyesült Államok","-","0,31","2027. febr. 01.","3,20","USD","2016. dec. 01."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 292 968,59","0,03","2 292 968,59","2 340 000,00","2 340 000,00","97,62","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 293 494,28","0,03","2 293 494,28","2 295 000,00","2 295 000,00","97,93","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","2 293 598,09","0,03","2 293 598,09","2 389 000,00","2 389 000,00","95,84","Egyesült Államok","-","2,30","2029. márc. 23.","3,70","USD","2022. márc. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 291 964,58","0,03","2 291 964,58","2 461 000,00","2 461 000,00","92,92","Japán","-","2,73","2030. szept. 13.","2,87","USD","2019. szept. 13."
"OKE","ONEOK INC","Energia","Fixed Income","2 292 430,14","0,03","2 292 430,14","2 340 000,00","2 340 000,00","97,68","Egyesült Államok","-","2,23","2029. márc. 15.","4,35","USD","2019. márc. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 291 317,40","0,03","2 291 317,40","2 269 000,00","2 269 000,00","99,78","Egyesült Államok","-","0,16","2026. dec. 05.","3,50","USD","2016. dec. 05."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 291 795,91","0,03","2 291 795,91","2 285 000,00","2 285 000,00","98,88","Egyesült Államok","-","1,56","2028. jún. 12.","4,38","USD","2025. jún. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 290 312,03","0,03","2 290 312,03","2 328 000,00","2 328 000,00","98,07","Japán","-","1,82","2028. szept. 11.","4,05","USD","2018. szept. 11."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 290 453,93","0,03","2 290 453,93","2 288 000,00","2 288 000,00","98,85","Kanada","-","2,92","2031. jan. 13.","5,25","USD","2025. jan. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 288 766,35","0,03","2 288 766,35","2 305 000,00","2 305 000,00","97,72","Egyesült Államok","-","1,93","2028. nov. 15.","3,95","USD","2018. nov. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","2 286 772,71","0,03","2 286 772,71","2 405 000,00","2 405 000,00","94,98","Egyesült Államok","-","1,39","2028. márc. 15.","1,55","USD","2020. okt. 07."
"FISV","FISERV INC","Other","Fixed Income","2 284 356,97","0,03","2 284 356,97","2 304 000,00","2 304 000,00","98,35","Egyesült Államok","-","0,62","2027. jún. 01.","2,25","USD","2020. máj. 13."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 283 264,68","0,03","2 283 264,68","2 310 000,00","2 310 000,00","98,03","Egyesült Államok","-","1,22","2028. jan. 15.","3,50","USD","2018. febr. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 282 735,21","0,03","2 282 735,21","2 289 000,00","2 289 000,00","98,98","Egyesült Államok","-","2,18","2029. febr. 09.","4,50","USD","2024. febr. 09."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 282 778,02","0,03","2 282 778,02","2 420 000,00","2 420 000,00","92,83","Egyesült Államok","-","3,20","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 280 961,32","0,03","2 280 961,32","2 256 000,00","2 256 000,00","99,98","Egyesült Államok","-","0,24","2027. jan. 11.","4,60","USD","2024. jan. 11."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 276 117,09","0,03","2 276 117,09","2 280 000,00","2 280 000,00","99,37","Egyesült Államok","-","0,26","2027. jan. 15.","1,95","USD","2022. jan. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 276 271,74","0,03","2 276 271,74","2 299 000,00","2 299 000,00","98,31","Egyesült Államok","-","2,60","2029. aug. 15.","4,65","USD","2024. júl. 31."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 276 276,42","0,03","2 276 276,42","2 281 000,00","2 281 000,00","99,67","Egyesült Államok","-","3,08","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 276 734,52","0,03","2 276 734,52","2 265 000,00","2 265 000,00","98,91","Kanada","-","1,56","2029. jún. 02.","4,55","USD","2026. jún. 02."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 274 781,08","0,03","2 274 781,08","2 453 000,00","2 453 000,00","91,85","Egyesült Államok","-","2,94","2029. dec. 01.","2,50","USD","2019. nov. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 273 996,70","0,03","2 273 996,70","2 234 000,00","2 234 000,00","99,80","Japán","-","2,35","2030. máj. 26.","5,38","USD","2024. febr. 26."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 272 588,40","0,03","2 272 588,40","2 290 000,00","2 290 000,00","98,86","Egyesült Államok","-","0,86","2027. szept. 01.","3,60","USD","2017. aug. 17."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 273 137,14","0,03","2 273 137,14","2 315 000,00","2 315 000,00","97,91","Egyesült Államok","-","2,25","2029. márc. 16.","4,40","USD","2026. márc. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 273 265,49","0,03","2 273 265,49","2 365 000,00","2 365 000,00","95,84","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. aug. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 272 312,32","0,03","2 272 312,32","2 388 000,00","2 388 000,00","94,53","Egyesült Államok","-","1,47","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 271 273,17","0,03","2 271 273,17","2 319 000,00","2 319 000,00","96,11","Egyesült Államok","-","4,01","2031. máj. 14.","4,55","USD","2026. máj. 14."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 269 937,34","0,03","2 269 937,34","2 247 000,00","2 247 000,00","99,23","Egyesült Államok","-","2,38","2029. jún. 01.","5,05","USD","2024. márc. 13."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 270 167,04","0,03","2 270 167,04","2 240 000,00","2 240 000,00","99,71","Egyesült Államok","-","2,41","2029. jún. 15.","5,18","USD","2024. máj. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 269 011,28","0,03","2 269 011,28","2 447 000,00","2 447 000,00","92,67","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"HPQ","HP INC","Other","Fixed Income","2 269 078,27","0,03","2 269 078,27","2 584 000,00","2 584 000,00","86,99","Egyesült Államok","-","4,26","2031. jún. 17.","2,65","USD","2022. jan. 20."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 268 711,55","0,03","2 268 711,55","2 600 000,00","2 600 000,00","86,69","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 267 099,83","0,03","2 267 099,83","2 313 000,00","2 313 000,00","96,88","Egyesült Államok","-","2,10","2029. jan. 15.","4,85","USD","2026. máj. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 267 689,35","0,03","2 267 689,35","2 515 000,00","2 515 000,00","89,24","Egyesült Államok","-","3,32","2030. máj. 01.","2,10","USD","2020. máj. 01."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 266 790,83","0,03","2 266 790,83","2 286 000,00","2 286 000,00","98,16","Egyesült Államok","-","3,36","2030. júl. 30.","5,20","USD","2025. máj. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 263 235,79","0,03","2 263 235,79","2 344 000,00","2 344 000,00","94,78","Egyesült Államok","-","3,60","2030. okt. 29.","4,00","USD","2025. okt. 29."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 261 039,75","0,03","2 261 039,75","2 250 000,00","2 250 000,00","98,82","Ausztrália","-","1,49","2028. máj. 11.","4,15","USD","2026. máj. 14."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 261 314,92","0,03","2 261 314,92","2 228 000,00","2 228 000,00","99,91","Egyesült Államok","-","0,64","2027. jún. 09.","4,75","USD","2022. jún. 09."
"MA","MASTERCARD INC","Other","Fixed Income","2 261 504,50","0,03","2 261 504,50","2 260 000,00","2 260 000,00","99,11","Egyesült Államok","-","1,21","2028. jan. 15.","4,10","USD","2024. szept. 05."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 261 699,80","0,03","2 261 699,80","2 220 000,00","2 220 000,00","99,64","Írország","-","0,93","2027. okt. 15.","4,63","USD","2020. szept. 25."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 260 441,33","0,03","2 260 441,33","2 280 000,00","2 280 000,00","98,43","Egyesült Államok","-","1,73","2028. aug. 09.","4,30","USD","2025. aug. 07."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 259 618,33","0,03","2 259 618,33","2 269 000,00","2 269 000,00","99,50","Egyesült Államok","-","0,47","2027. ápr. 01.","3,70","USD","2017. márc. 14."
"EFX","EQUIFAX INC","Other","Fixed Income","2 258 487,13","0,03","2 258 487,13","2 225 000,00","2 225 000,00","99,69","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 256 666,48","0,03","2 256 666,48","2 360 000,00","2 360 000,00","94,60","Egyesült Államok","-","2,50","2029. jún. 21.","3,40","USD","2019. jún. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 257 264,48","0,03","2 257 264,48","2 210 000,00","2 210 000,00","99,95","Egyesült Államok","-","0,07","2026. nov. 05.","5,13","USD","2024. szept. 06."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 255 905,71","0,03","2 255 905,71","2 277 000,00","2 277 000,00","97,64","Egyesült Államok","-","3,27","2030. júl. 15.","6,13","USD","2025. dec. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 256 212,71","0,03","2 256 212,71","2 242 000,00","2 242 000,00","99,58","Egyesült Államok","-","0,70","2027. júl. 13.","4,40","USD","2018. márc. 01."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 254 173,98","0,03","2 254 173,98","2 355 000,00","2 355 000,00","95,68","Egyesült Államok","-","1,44","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 252 473,32","0,03","2 252 473,32","2 282 000,00","2 282 000,00","98,19","Egyesült Államok","-","2,65","2029. szept. 01.","4,90","USD","2024. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 250 248,58","0,03","2 250 248,58","2 320 000,00","2 320 000,00","96,90","Egyesült Államok","-","2,74","2029. okt. 01.","4,20","USD","2024. szept. 26."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 248 081,03","0,03","2 248 081,03","2 249 000,00","2 249 000,00","99,37","Egyesült Államok","-","1,26","2028. febr. 23.","4,60","USD","2018. febr. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 247 005,12","0,03","2 247 005,12","2 246 000,00","2 246 000,00","98,83","Egyesült Államok","-","2,08","2029. jan. 05.","4,65","USD","2024. jan. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 245 940,89","0,03","2 245 940,89","2 279 000,00","2 279 000,00","96,95","Egyesült Államok","-","2,37","2029. máj. 15.","4,00","USD","2022. máj. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 243 426,52","0,03","2 243 426,52","2 296 000,00","2 296 000,00","97,39","Egyesült Államok","-","3,89","2031. márc. 15.","4,85","USD","2025. márc. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 243 881,21","0,03","2 243 881,21","2 538 000,00","2 538 000,00","87,60","Egyesült Államok","-","4,27","2031. jún. 15.","2,55","USD","2021. jún. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 242 794,60","0,03","2 242 794,60","2 150 000,00","2 150 000,00","101,84","Kanada","-","3,45","2030. nov. 15.","6,20","USD","2023. nov. 09."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 241 522,22","0,03","2 241 522,22","2 575 000,00","2 575 000,00","86,43","Japán","-","4,34","2031. júl. 14.","2,61","USD","2021. júl. 12."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 238 135,90","0,03","2 238 135,90","2 270 000,00","2 270 000,00","96,67","Egyesült Államok","-","3,14","2030. máj. 01.","4,40","USD","2020. márc. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 238 481,10","0,03","2 238 481,10","2 540 000,00","2 540 000,00","87,37","Egyesült Államok","-","4,29","2031. jún. 15.","2,40","USD","2021. jún. 08."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 236 926,08","0,03","2 236 926,08","2 240 000,00","2 240 000,00","99,35","Egyesült Államok","-","0,26","2027. jan. 15.","2,20","USD","2022. jan. 12."
"VMW","VMWARE LLC","Other","Fixed Income","2 236 144,12","0,03","2 236 144,12","2 263 000,00","2 263 000,00","96,93","Egyesült Államok","-","3,15","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 235 860,11","0,03","2 235 860,11","2 230 000,00","2 230 000,00","99,19","Egyesült Államok","-","0,66","2027. jún. 15.","3,38","USD","2017. jún. 01."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 234 339,21","0,03","2 234 339,21","2 442 000,00","2 442 000,00","91,21","Egyesült Államok","-","3,16","2030. márc. 01.","2,75","USD","2020. febr. 28."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 233 345,66","0,03","2 233 345,66","2 296 000,00","2 296 000,00","97,04","Egyesült Királyság","-","2,26","2029. márc. 18.","4,00","USD","2019. márc. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 232 601,45","0,03","2 232 601,45","2 186 000,00","2 186 000,00","100,73","Japán","-","3,31","2030. júl. 13.","5,85","USD","2023. júl. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 232 883,93","0,03","2 232 883,93","2 265 000,00","2 265 000,00","98,23","Egyesült Államok","-","4,28","2031. szept. 19.","5,13","USD","2026. szept. 14."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 233 154,50","0,03","2 233 154,50","2 424 000,00","2 424 000,00","92,07","Egyesült Államok","-","2,81","2029. okt. 01.","2,55","USD","2019. szept. 11."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 231 587,29","0,03","2 231 587,29","2 301 000,00","2 301 000,00","96,40","Egyesült Államok","-","3,44","2030. szept. 01.","5,50","USD","2025. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 231 672,66","0,03","2 231 672,66","2 242 000,00","2 242 000,00","99,44","Egyesült Államok","-","0,95","2027. okt. 01.","4,25","USD","2015. szept. 25."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 231 874,27","0,03","2 231 874,27","2 565 000,00","2 565 000,00","86,45","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 230 946,06","0,03","2 230 946,06","2 230 000,00","2 230 000,00","98,80","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 228 906,61","0,03","2 228 906,61","2 240 000,00","2 240 000,00","98,73","Egyesült Államok","-","2,15","2029. febr. 08.","4,60","USD","2024. febr. 08."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 229 497,12","0,03","2 229 497,12","2 228 000,00","2 228 000,00","99,98","Egyesült Királyság","-","0,40","2027. ápr. 02.","4,70","USD","2020. ápr. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 228 635,79","0,03","2 228 635,79","2 250 000,00","2 250 000,00","98,71","Egyesült Államok","-","3,08","2030. márc. 15.","5,05","USD","2025. febr. 04."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 227 158,98","0,03","2 227 158,98","2 220 000,00","2 220 000,00","98,78","Egyesült Államok","-","1,51","2028. jún. 01.","4,35","USD","2018. máj. 17."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 226 199,05","0,03","2 226 199,05","2 170 000,00","2 170 000,00","100,74","Egyesült Államok","-","1,07","2027. dec. 13.","5,75","USD","2022. dec. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 226 515,59","0,03","2 226 515,59","2 231 000,00","2 231 000,00","98,31","Kanada","-","2,88","2029. dec. 17.","4,78","USD","2024. dec. 17."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 225 793,01","0,03","2 225 793,01","2 215 000,00","2 215 000,00","99,92","Egyesült Államok","-","2,18","2029. márc. 01.","5,40","USD","2024. dec. 31."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 224 623,77","0,03","2 224 623,77","2 240 000,00","2 240 000,00","97,99","Egyesült Államok","-","4,07","2031. júl. 03.","4,95","USD","2024. júl. 03."
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 223 810,41","0,03","2 223 810,41","2 255 000,00","2 255 000,00","97,80","Egyesült Államok","-","4,24","2031. szept. 01.","5,00","USD","2026. aug. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 223 514,74","0,03","2 223 514,74","2 279 000,00","2 279 000,00","97,18","Egyesült Államok","-","1,79","2028. szept. 01.","3,63","USD","2024. szept. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 222 429,20","0,03","2 222 429,20","2 273 000,00","2 273 000,00","96,39","Egyesült Államok","-","2,42","2029. jún. 01.","3,90","USD","2019. máj. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 221 066,21","0,02","2 221 066,21","2 235 000,00","2 235 000,00","98,42","Kanada","-","2,56","2029. júl. 27.","4,85","USD","2026. júl. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 220 311,92","0,02","2 220 311,92","2 300 000,00","2 300 000,00","96,23","Egyesült Államok","-","2,27","2029. márc. 07.","3,45","USD","2019. márc. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 219 270,45","0,02","2 219 270,45","2 316 000,00","2 316 000,00","93,85","Egyesült Államok","-","3,16","2030. máj. 06.","4,65","USD","2023. febr. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 217 559,81","0,02","2 217 559,81","2 220 000,00","2 220 000,00","99,38","Japán","-","0,26","2027. jan. 14.","2,17","USD","2022. jan. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 217 831,74","0,02","2 217 831,74","2 261 000,00","2 261 000,00","97,76","Egyesült Államok","-","3,09","2030. márc. 15.","4,90","USD","2025. márc. 14."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 216 887,53","0,02","2 216 887,53","2 232 000,00","2 232 000,00","99,09","Kanada","-","0,41","2027. márc. 11.","2,95","USD","2022. márc. 11."
"JBL","JABIL INC","Other","Fixed Income","2 216 945,24","0,02","2 216 945,24","2 267 000,00","2 267 000,00","97,00","Egyesült Államok","-","2,15","2029. febr. 01.","4,20","USD","2026. jan. 23."
"FISV","FISERV INC","Other","Fixed Income","2 212 994,48","0,02","2 212 994,48","2 265 000,00","2 265 000,00","97,61","Egyesült Államok","-","1,85","2028. okt. 01.","4,20","USD","2018. szept. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 213 232,73","0,02","2 213 232,73","2 210 000,00","2 210 000,00","97,92","Spanyolország","-","2,30","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"MA","MASTERCARD INC","Other","Fixed Income","2 211 266,76","0,02","2 211 266,76","2 310 000,00","2 310 000,00","94,68","Egyesült Államok","-","2,46","2029. jún. 01.","2,95","USD","2019. máj. 31."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 210 457,93","0,02","2 210 457,93","2 205 000,00","2 205 000,00","99,55","Egyesült Államok","-","0,27","2027. jan. 16.","3,02","USD","2018. dec. 14."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 210 558,02","0,02","2 210 558,02","2 220 000,00","2 220 000,00","97,84","Egyesült Államok","-","1,89","2028. nov. 01.","3,95","USD","2018. okt. 29."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 209 695,40","0,02","2 209 695,40","2 447 000,00","2 447 000,00","89,53","Kanada","-","3,42","2030. jún. 15.","2,45","USD","2020. jún. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 209 933,55","0,02","2 209 933,55","2 159 000,00","2 159 000,00","101,27","Egyesült Államok","-","3,70","2031. febr. 01.","5,75","USD","2023. nov. 13."
"NTAP","NETAPP INC","Other","Fixed Income","2 207 259,42","0,02","2 207 259,42","2 430 000,00","2 430 000,00","90,03","Egyesült Államok","-","3,42","2030. jún. 22.","2,70","USD","2020. jún. 22."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 205 295,99","0,02","2 205 295,99","2 230 000,00","2 230 000,00","97,87","Egyesült Államok","-","2,08","2029. jan. 15.","4,40","USD","2018. aug. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 204 058,52","0,02","2 204 058,52","2 206 000,00","2 206 000,00","99,85","Kanada","-","2,28","2029. ápr. 05.","5,30","USD","2024. ápr. 05."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","2 204 743,20","0,02","2 204 743,20","2 170 000,00","2 170 000,00","99,62","Egyesült Államok","-","1,42","2028. máj. 15.","4,95","USD","2018. máj. 10."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 203 152,33","0,02","2 203 152,33","2 473 000,00","2 473 000,00","88,97","Spanyolország","-","4,08","2031. márc. 25.","2,96","USD","2021. márc. 25."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 203 358,34","0,02","2 203 358,34","2 188 000,00","2 188 000,00","98,70","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"T","AT&T INC","Communications","Fixed Income","2 202 769,13","0,02","2 202 769,13","2 198 000,00","2 198 000,00","99,65","Egyesült Államok","-","0,35","2027. febr. 15.","3,80","USD","2019. jún. 05."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 201 769,43","0,02","2 201 769,43","2 566 000,00","2 566 000,00","85,71","Egyesült Államok","-","3,74","2030. szept. 15.","1,38","USD","2020. szept. 17."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 200 433,49","0,02","2 200 433,49","2 180 000,00","2 180 000,00","99,12","Egyesült Államok","-","1,54","2028. jún. 01.","4,55","USD","2026. máj. 15."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 201 050,93","0,02","2 201 050,93","2 450 000,00","2 450 000,00","89,69","Egyesült Államok","-","3,22","2030. márc. 15.","2,30","USD","2020. febr. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 199 645,58","0,02","2 199 645,58","2 237 000,00","2 237 000,00","98,25","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 199 876,12","0,02","2 199 876,12","2 151 000,00","2 151 000,00","100,26","Egyesült Államok","-","0,57","2027. máj. 14.","5,00","USD","2024. máj. 14."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 198 008,60","0,02","2 198 008,60","2 185 000,00","2 185 000,00","100,28","Egyesült Államok","-","1,79","2028. szept. 18.","5,35","USD","2024. szept. 03."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 197 087,83","0,02","2 197 087,83","2 196 000,00","2 196 000,00","99,02","Egyesült Államok","-","3,35","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"HPQ","HP INC","Other","Fixed Income","2 197 328,80","0,02","2 197 328,80","2 185 000,00","2 185 000,00","99,46","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2022. jún. 21."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 196 378,50","0,02","2 196 378,50","2 215 000,00","2 215 000,00","97,85","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 194 261,70","0,02","2 194 261,70","2 125 000,00","2 125 000,00","100,69","Egyesült Államok","-","0,96","2027. nov. 01.","5,85","USD","2022. nov. 08."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 194 320,96","0,02","2 194 320,96","2 231 000,00","2 231 000,00","97,83","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 193 548,83","0,02","2 193 548,83","2 290 000,00","2 290 000,00","95,77","Egyesült Államok","-","1,44","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 190 855,27","0,02","2 190 855,27","2 210 000,00","2 210 000,00","98,83","Ausztrália","-","2,55","2029. júl. 16.","4,80","USD","2026. szept. 16."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 190 515,67","0,02","2 190 515,67","2 252 000,00","2 252 000,00","96,43","Egyesült Államok","-","2,99","2030. febr. 15.","5,60","USD","2025. máj. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 188 794,12","0,02","2 188 794,12","2 295 000,00","2 295 000,00","94,98","Egyesült Államok","-","2,24","2029. febr. 22.","3,00","USD","2022. febr. 22."
"MA","MASTERCARD INC","Other","Fixed Income","2 186 334,57","0,02","2 186 334,57","2 198 000,00","2 198 000,00","99,35","Egyesült Államok","-","0,45","2027. márc. 26.","3,30","USD","2020. márc. 26."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 185 973,50","0,02","2 185 973,50","2 204 000,00","2 204 000,00","97,21","Egyesült Államok","-","3,99","2031. jún. 15.","5,45","USD","2026. máj. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 184 311,39","0,02","2 184 311,39","2 305 000,00","2 305 000,00","94,04","Japán","-","2,57","2030. júl. 16.","3,15","USD","2019. júl. 16."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 181 801,64","0,02","2 181 801,64","2 160 000,00","2 160 000,00","99,23","Egyesült Államok","-","1,48","2028. máj. 15.","4,45","USD","2023. máj. 25."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 182 402,97","0,02","2 182 402,97","2 168 000,00","2 168 000,00","100,54","Egyesült Államok","-","1,82","2028. okt. 01.","5,65","USD","2023. szept. 29."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 181 507,70","0,02","2 181 507,70","2 224 000,00","2 224 000,00","97,65","Egyesült Államok","-","2,64","2029. szept. 12.","5,80","USD","2025. jún. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 181 521,73","0,02","2 181 521,73","2 240 000,00","2 240 000,00","96,73","Egyesült Államok","-","3,45","2030. aug. 15.","4,40","USD","2025. júl. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 181 668,02","0,02","2 181 668,02","2 220 000,00","2 220 000,00","97,02","Egyesült Államok","-","4,12","2031. júl. 10.","5,05","USD","2024. júl. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 180 073,98","0,02","2 180 073,98","2 325 000,00","2 325 000,00","93,29","Egyesült Államok","-","2,22","2029. febr. 10.","2,90","USD","2022. jan. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 180 482,91","0,02","2 180 482,91","2 122 000,00","2 122 000,00","100,68","Japán","-","1,49","2029. máj. 27.","5,67","USD","2023. febr. 27."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 179 948,00","0,02","2 179 948,00","2 215 000,00","2 215 000,00","97,00","Japán","-","4,11","2031. júl. 14.","5,17","USD","2026. jún. 30."
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 178 423,97","0,02","2 178 423,97","1 975 000,00","1 975 000,00","107,20","Egyesült Államok","-","2,68","2029. nov. 15.","7,75","USD","1999. nov. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 177 571,16","0,02","2 177 571,16","2 205 000,00","2 205 000,00","96,56","Egyesült Államok","-","3,13","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 175 885,10","0,02","2 175 885,10","2 155 000,00","2 155 000,00","99,75","Egyesült Államok","-","1,18","2028. jan. 11.","5,00","USD","2023. jan. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 176 168,77","0,02","2 176 168,77","2 330 000,00","2 330 000,00","93,12","Egyesült Államok","-","2,73","2029. szept. 01.","2,63","USD","2019. aug. 12."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 175 166,15","0,02","2 175 166,15","2 150 000,00","2 150 000,00","100,01","Kanada","-","0,27","2028. jan. 13.","4,86","USD","2025. jan. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 171 110,47","0,02","2 171 110,47","2 294 000,00","2 294 000,00","93,20","Egyesült Államok","-","3,24","2030. máj. 06.","3,40","USD","2020. máj. 06."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 170 263,52","0,02","2 170 263,52","2 355 000,00","2 355 000,00","91,92","Egyesült Államok","-","3,59","2030. szept. 15.","3,50","USD","2020. aug. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 168 963,02","0,02","2 168 963,02","2 265 000,00","2 265 000,00","95,62","Egyesült Államok","-","1,36","2028. márc. 05.","1,50","USD","2021. márc. 05."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 167 671,24","0,02","2 167 671,24","2 186 000,00","2 186 000,00","97,50","Egyesült Államok","-","3,23","2030. máj. 30.","4,65","USD","2025. máj. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 164 956,71","0,02","2 164 956,71","2 087 000,00","2 087 000,00","101,34","Kanada","-","1,88","2028. nov. 15.","6,00","USD","2023. nov. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 165 262,27","0,02","2 165 262,27","2 180 000,00","2 180 000,00","97,20","Egyesült Államok","-","2,71","2029. okt. 15.","4,40","USD","2024. szept. 24."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 163 680,60","0,02","2 163 680,60","2 202 000,00","2 202 000,00","98,06","Hollandia","-","3,13","2031. márc. 25.","5,07","USD","2025. márc. 25."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 161 859,80","0,02","2 161 859,80","2 198 000,00","2 198 000,00","97,31","Egyesült Államok","-","2,58","2030. jan. 15.","4,50","USD","2021. dec. 29."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 160 629,07","0,02","2 160 629,07","2 169 000,00","2 169 000,00","99,24","Egyesült Államok","-","0,35","2027. febr. 15.","2,49","USD","2020. dec. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 160 737,27","0,02","2 160 737,27","2 220 000,00","2 220 000,00","96,85","Egyesült Államok","-","2,23","2029. febr. 23.","3,75","USD","2026. febr. 24."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 161 044,59","0,02","2 161 044,59","2 170 000,00","2 170 000,00","99,28","Egyesült Államok","-","0,38","2027. márc. 01.","2,90","USD","2022. febr. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 161 086,10","0,02","2 161 086,10","2 550 000,00","2 550 000,00","84,55","Egyesült Államok","-","4,55","2031. szept. 01.","1,90","USD","2021. aug. 10."
"EQIX","EQUINIX INC","Other","Fixed Income","2 159 440,14","0,02","2 159 440,14","2 175 000,00","2 175 000,00","98,41","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 157 888,45","0,02","2 157 888,45","2 176 000,00","2 176 000,00","97,57","Egyesült Államok","-","1,93","2028. nov. 15.","4,00","USD","2018. aug. 10."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 157 251,36","0,02","2 157 251,36","2 241 000,00","2 241 000,00","95,79","Egyesült Államok","-","3,88","2031. márc. 03.","4,75","USD","2026. márc. 03."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 157 278,87","0,02","2 157 278,87","2 059 000,00","2 059 000,00","102,11","Egyesült Államok","-","1,86","2028. nov. 17.","6,75","USD","2023. nov. 17."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 157 441,75","0,02","2 157 441,75","2 145 000,00","2 145 000,00","99,30","Egyesült Államok","-","0,62","2027. jún. 01.","3,60","USD","2017. máj. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 156 343,09","0,02","2 156 343,09","2 159 000,00","2 159 000,00","98,65","Svájc","-","0,58","2027. máj. 17.","3,10","USD","2017. febr. 17."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 156 775,46","0,02","2 156 775,46","2 178 000,00","2 178 000,00","98,52","Egyesült Államok","-","0,82","2027. aug. 15.","3,40","USD","2017. aug. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 154 393,65","0,02","2 154 393,65","2 342 000,00","2 342 000,00","91,23","Egyesült Államok","-","3,86","2031. jan. 15.","3,25","USD","2020. máj. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 154 685,21","0,02","2 154 685,21","2 180 000,00","2 180 000,00","98,18","Egyesült Államok","-","1,25","2028. jan. 29.","3,40","USD","2018. jan. 29."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 153 398,60","0,02","2 153 398,60","2 307 000,00","2 307 000,00","92,31","Egyesült Államok","-","2,92","2029. dec. 01.","2,90","USD","2019. dec. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 153 817,80","0,02","2 153 817,80","2 234 000,00","2 234 000,00","96,31","Egyesült Államok","-","3,16","2030. ápr. 01.","4,35","USD","2024. szept. 23."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 151 769,88","0,02","2 151 769,88","2 240 000,00","2 240 000,00","95,25","Egyesült Államok","-","1,50","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 152 298,98","0,02","2 152 298,98","2 205 000,00","2 205 000,00","97,33","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. febr. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 151 516,44","0,02","2 151 516,44","2 290 000,00","2 290 000,00","93,88","Egyesült Államok","-","2,76","2029. okt. 01.","3,35","USD","2019. aug. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 149 160,44","0,02","2 149 160,44","2 164 000,00","2 164 000,00","99,16","Egyesült Államok","-","0,42","2027. márc. 15.","2,30","USD","2022. márc. 15."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 149 666,23","0,02","2 149 666,23","2 500 000,00","2 500 000,00","85,65","Egyesült Államok","-","4,46","2031. aug. 15.","2,25","USD","2021. aug. 12."
"MA","MASTERCARD INC","Other","Fixed Income","2 148 687,20","0,02","2 148 687,20","2 140 000,00","2 140 000,00","100,00","Egyesült Államok","-","1,35","2028. márc. 09.","4,88","USD","2023. márc. 09."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 146 404,81","0,02","2 146 404,81","2 455 000,00","2 455 000,00","87,26","Egyesült Államok","-","4,10","2031. márc. 12.","2,30","USD","2021. márc. 12."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 146 408,57","0,02","2 146 408,57","2 210 000,00","2 210 000,00","95,52","Egyesült Államok","-","2,80","2029. nov. 15.","4,00","USD","2019. febr. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 145 351,49","0,02","2 145 351,49","2 225 000,00","2 225 000,00","95,39","Egyesült Államok","-","3,78","2031. jan. 15.","4,40","USD","2026. jan. 08."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 142 737,73","0,02","2 142 737,73","2 140 000,00","2 140 000,00","99,11","Egyesült Királyság","-","0,66","2027. jún. 12.","3,13","USD","2017. jún. 12."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 141 993,45","0,02","2 141 993,45","2 416 000,00","2 416 000,00","88,04","Egyesült Államok","-","3,43","2030. jún. 01.","1,75","USD","2020. máj. 29."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 142 469,07","0,02","2 142 469,07","2 150 000,00","2 150 000,00","97,80","Egyesült Államok","-","3,17","2030. máj. 15.","4,63","USD","2023. máj. 18."
"HCA","HCA INC","Healthcare","Fixed Income","2 142 511,00","0,02","2 142 511,00","2 187 000,00","2 187 000,00","95,89","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"HPQ","HP INC","Other","Fixed Income","2 141 370,81","0,02","2 141 370,81","2 150 000,00","2 150 000,00","98,67","Egyesült Államok","-","0,67","2027. jún. 17.","3,00","USD","2020. jún. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 139 557,67","0,02","2 139 557,67","2 133 000,00","2 133 000,00","99,01","Egyesült Államok","-","0,57","2027. máj. 11.","3,15","USD","2017. máj. 11."
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 138 281,19","0,02","2 138 281,19","2 153 000,00","2 153 000,00","99,13","Egyesült Államok","-","0,42","2027. márc. 15.","2,75","USD","2023. jan. 06."
"MPLX","MPLX LP","Energia","Fixed Income","2 138 911,21","0,02","2 138 911,21","2 151 000,00","2 151 000,00","98,72","Egyesült Államok","-","2,13","2029. febr. 15.","4,80","USD","2018. nov. 15."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 136 864,96","0,02","2 136 864,96","2 150 000,00","2 150 000,00","99,18","Japán","-","0,41","2027. márc. 10.","2,53","USD","2022. márc. 10."
"HES","HESS CORP","Energia","Fixed Income","2 136 906,79","0,02","2 136 906,79","2 139 000,00","2 139 000,00","99,81","Egyesült Államok","-","0,44","2027. ápr. 01.","4,30","USD","2016. szept. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 136 921,33","0,02","2 136 921,33","2 159 000,00","2 159 000,00","98,14","Egyesült Államok","-","1,22","2028. jan. 15.","3,60","USD","2017. dec. 08."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 135 819,88","0,02","2 135 819,88","2 519 000,00","2 519 000,00","84,66","Egyesült Államok","-","4,15","2031. márc. 11.","1,65","USD","2020. dec. 11."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 135 332,03","0,02","2 135 332,03","2 165 000,00","2 165 000,00","97,19","Egyesült Államok","-","3,27","2030. jún. 23.","4,90","USD","2025. jún. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 134 024,98","0,02","2 134 024,98","2 114 000,00","2 114 000,00","99,89","Egyesült Államok","-","0,07","2026. nov. 03.","2,45","USD","2016. nov. 03."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 132 936,56","0,02","2 132 936,56","2 139 000,00","2 139 000,00","98,13","Egyesült Államok","-","3,26","2030. jún. 15.","5,00","USD","2025. márc. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 133 334,00","0,02","2 133 334,00","2 122 000,00","2 122 000,00","99,35","Ausztrália","-","2,09","2029. jan. 10.","4,79","USD","2024. jan. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 132 395,09","0,02","2 132 395,09","2 150 000,00","2 150 000,00","98,83","Egyesült Államok","-","2,25","2029. márc. 13.","4,90","USD","2024. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 131 175,77","0,02","2 131 175,77","2 089 000,00","2 089 000,00","99,51","Japán","-","2,25","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 130 746,71","0,02","2 130 746,71","2 135 000,00","2 135 000,00","99,35","Egyesült Államok","-","0,26","2027. jan. 13.","1,90","USD","2022. jan. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 130 185,01","0,02","2 130 185,01","2 490 000,00","2 490 000,00","84,95","Egyesült Államok","-","3,80","2030. okt. 15.","1,25","USD","2020. aug. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 127 891,95","0,02","2 127 891,95","2 165 000,00","2 165 000,00","97,27","Egyesült Államok","-","1,64","2028. júl. 01.","3,75","USD","2020. júl. 01."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 126 279,44","0,02","2 126 279,44","2 132 000,00","2 132 000,00","97,49","Kanada","-","2,71","2029. okt. 10.","4,50","USD","2024. okt. 10."
"WDAY","WORKDAY INC","Other","Fixed Income","2 126 629,50","0,02","2 126 629,50","2 139 000,00","2 139 000,00","99,34","Egyesült Államok","-","0,47","2027. ápr. 01.","3,50","USD","2022. ápr. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 124 949,25","0,02","2 124 949,25","2 105 000,00","2 105 000,00","99,47","Egyesült Államok","-","0,58","2027. máj. 15.","3,70","USD","2022. máj. 20."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 125 121,27","0,02","2 125 121,27","2 118 000,00","2 118 000,00","99,46","Egyesült Államok","-","0,77","2027. aug. 01.","4,63","USD","2021. jún. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 123 850,19","0,02","2 123 850,19","2 170 000,00","2 170 000,00","97,18","Egyesült Királyság","-","2,18","2030. febr. 10.","4,24","USD","2026. febr. 10."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 122 717,31","0,02","2 122 717,31","2 395 000,00","2 395 000,00","87,71","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 123 055,61","0,02","2 123 055,61","2 076 000,00","2 076 000,00","100,39","Kanada","-","0,63","2027. jún. 04.","5,40","USD","2024. jún. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 121 977,90","0,02","2 121 977,90","2 108 000,00","2 108 000,00","98,71","Egyesült Államok","-","2,34","2029. máj. 15.","4,88","USD","2024. febr. 22."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 115 648,18","0,02","2 115 648,18","2 159 000,00","2 159 000,00","97,01","Luxemburg","-","2,55","2029. júl. 16.","4,25","USD","2019. júl. 16."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 114 563,43","0,02","2 114 563,43","2 089 000,00","2 089 000,00","98,86","Egyesült Államok","-","2,27","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 113 838,23","0,02","2 113 838,23","2 125 000,00","2 125 000,00","98,21","Egyesült Államok","-","1,05","2027. nov. 15.","3,15","USD","2017. nov. 08."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 111 948,08","0,02","2 111 948,08","2 065 000,00","2 065 000,00","100,09","Egyesült Államok","-","2,32","2029. máj. 15.","5,45","USD","2024. máj. 22."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 111 457,57","0,02","2 111 457,57","2 154 000,00","2 154 000,00","96,75","Egyesült Államok","-","3,32","2030. jún. 30.","4,63","USD","2025. jún. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 109 941,97","0,02","2 109 941,97","2 408 000,00","2 408 000,00","86,72","Egyesült Államok","-","3,74","2030. okt. 15.","1,88","USD","2020. szept. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 107 436,00","0,02","2 107 436,00","2 203 000,00","2 203 000,00","94,69","Egyesült Államok","-","3,80","2031. jan. 15.","4,15","USD","2025. szept. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 106 195,58","0,02","2 106 195,58","2 139 000,00","2 139 000,00","98,27","Egyesült Államok","-","0,90","2027. szept. 14.","2,80","USD","2017. szept. 14."
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 106 275,79","0,02","2 106 275,79","2 063 000,00","2 063 000,00","100,36","Egyesült Államok","-","0,61","2027. jún. 15.","5,50","USD","2024. máj. 31."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 106 468,00","0,02","2 106 468,00","2 045 000,00","2 045 000,00","100,41","Egyesült Államok","-","2,25","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 105 538,48","0,02","2 105 538,48","2 175 000,00","2 175 000,00","95,29","Egyesült Államok","-","2,82","2029. nov. 19.","3,90","USD","2019. nov. 19."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 105 648,45","0,02","2 105 648,45","2 265 000,00","2 265 000,00","91,82","Egyesült Királyság","-","3,31","2030. máj. 22.","3,00","USD","2020. máj. 22."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 104 888,30","0,02","2 104 888,30","2 129 000,00","2 129 000,00","97,77","Egyesült Államok","-","2,92","2030. jan. 15.","4,70","USD","2024. aug. 05."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 104 050,95","0,02","2 104 050,95","2 184 000,00","2 184 000,00","96,13","Egyesült Államok","-","3,94","2031. márc. 23.","4,66","USD","2026. márc. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 102 403,50","0,02","2 102 403,50","2 085 000,00","2 085 000,00","99,24","Egyesült Államok","-","2,44","2029. jún. 11.","4,85","USD","2024. jún. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 100 020,29","0,02","2 100 020,29","2 159 000,00","2 159 000,00","95,52","Egyesült Államok","-","3,61","2030. nov. 06.","4,13","USD","2025. nov. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 099 218,81","0,02","2 099 218,81","2 064 000,00","2 064 000,00","101,21","Egyesült Államok","-","0,84","2027. szept. 16.","7,75","USD","2023. aug. 23."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 099 802,71","0,02","2 099 802,71","2 240 000,00","2 240 000,00","93,02","Egyesült Államok","-","3,02","2030. jan. 15.","3,10","USD","2019. aug. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 098 830,38","0,02","2 098 830,38","2 476 000,00","2 476 000,00","84,67","Egyesült Államok","-","4,18","2031. márc. 15.","1,50","USD","2020. nov. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 098 975,11","0,02","2 098 975,11","2 099 000,00","2 099 000,00","97,97","Egyesült Államok","-","2,75","2029. nov. 01.","4,63","USD","2024. nov. 01."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 098 977,42","0,02","2 098 977,42","2 085 000,00","2 085 000,00","99,88","Egyesült Államok","-","0,80","2027. aug. 09.","4,75","USD","2024. aug. 09."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 097 633,67","0,02","2 097 633,67","2 157 000,00","2 157 000,00","96,13","Egyesült Államok","-","3,75","2031. jan. 15.","4,80","USD","2025. szept. 08."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 098 080,91","0,02","2 098 080,91","2 123 000,00","2 123 000,00","98,54","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 098 170,69","0,02","2 098 170,69","2 085 000,00","2 085 000,00","99,08","Egyesült Államok","-","1,05","2027. nov. 15.","3,88","USD","2025. nov. 21."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 095 803,12","0,02","2 095 803,12","2 115 000,00","2 115 000,00","98,30","Írország","-","2,58","2029. aug. 13.","5,06","USD","2026. aug. 13."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 096 014,32","0,02","2 096 014,32","2 125 000,00","2 125 000,00","98,05","Egyesült Királyság","-","3,83","2031. febr. 26.","4,90","USD","2024. febr. 26."
"AAPL","APPLE INC","Other","Fixed Income","2 094 984,67","0,02","2 094 984,67","2 118 000,00","2 118 000,00","97,20","Egyesült Államok","-","3,19","2030. máj. 10.","4,15","USD","2023. máj. 10."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 094 073,98","0,02","2 094 073,98","2 110 000,00","2 110 000,00","99,14","Egyesült Államok","-","2,29","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 094 542,46","0,02","2 094 542,46","2 236 000,00","2 236 000,00","93,60","Egyesült Államok","-","3,22","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 092 347,24","0,02","2 092 347,24","2 400 000,00","2 400 000,00","87,01","Japán","-","3,65","2031. szept. 08.","1,98","USD","2020. szept. 08."
"HUM","HUMANA INC","Insurance","Fixed Income","2 090 291,09","0,02","2 090 291,09","2 218 000,00","2 218 000,00","93,77","Egyesült Államok","-","2,66","2029. aug. 15.","3,13","USD","2019. aug. 15."
"AAPL","APPLE INC","Other","Fixed Income","2 090 808,46","0,02","2 090 808,46","2 440 000,00","2 440 000,00","85,39","Egyesült Államok","-","4,50","2031. aug. 05.","1,70","USD","2021. aug. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 088 573,91","0,02","2 088 573,91","2 346 000,00","2 346 000,00","88,41","Egyesült Államok","-","3,45","2030. jún. 15.","1,95","USD","2020. jún. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 089 290,76","0,02","2 089 290,76","2 100 000,00","2 100 000,00","97,77","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 087 836,01","0,02","2 087 836,01","2 083 000,00","2 083 000,00","98,37","Egyesült Államok","-","3,96","2031. jún. 01.","5,25","USD","2024. márc. 13."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 088 334,10","0,02","2 088 334,10","2 046 000,00","2 046 000,00","100,02","Izrael","-","3,51","2030. dec. 01.","5,75","USD","2025. máj. 28."
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 087 419,31","0,02","2 087 419,31","2 220 000,00","2 220 000,00","93,81","Egyesült Államok","-","2,74","2029. szept. 15.","3,30","USD","2019. szept. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 083 191,61","0,02","2 083 191,61","2 080 000,00","2 080 000,00","99,42","Egyesült Államok","-","1,73","2028. aug. 10.","4,50","USD","2026. aug. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 083 824,21","0,02","2 083 824,21","2 155 000,00","2 155 000,00","96,24","Egyesült Államok","-","1,07","2027. nov. 13.","1,13","USD","2020. nov. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 080 983,23","0,02","2 080 983,23","2 203 000,00","2 203 000,00","93,91","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2025. okt. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 081 206,64","0,02","2 081 206,64","2 125 000,00","2 125 000,00","97,54","Egyesült Államok","-","1,78","2028. szept. 01.","3,75","USD","2018. aug. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 079 535,73","0,02","2 079 535,73","2 015 000,00","2 015 000,00","100,66","Egyesült Államok","-","3,44","2030. nov. 01.","5,80","USD","2023. aug. 24."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 078 100,72","0,02","2 078 100,72","2 094 000,00","2 094 000,00","98,92","Egyesült Államok","-","0,35","2027. febr. 15.","2,13","USD","2022. jún. 28."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 077 155,68","0,02","2 077 155,68","2 090 000,00","2 090 000,00","99,21","Egyesült Államok","-","1,37","2028. márc. 24.","4,32","USD","2025. márc. 24."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 077 725,97","0,02","2 077 725,97","2 135 000,00","2 135 000,00","96,50","Egyesült Államok","-","3,42","2030. aug. 04.","4,55","USD","2025. aug. 04."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 076 325,65","0,02","2 076 325,65","2 105 000,00","2 105 000,00","98,19","Egyesült Államok","-","1,79","2028. szept. 01.","4,25","USD","2025. szept. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 076 696,08","0,02","2 076 696,08","2 075 000,00","2 075 000,00","98,51","Japán","-","0,98","2027. okt. 18.","3,35","USD","2017. okt. 18."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 075 388,58","0,02","2 075 388,58","2 065 000,00","2 065 000,00","98,74","Egyesült Államok","-","2,81","2029. dec. 01.","4,95","USD","2024. nov. 20."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 074 392,90","0,02","2 074 392,90","2 075 000,00","2 075 000,00","97,82","Hollandia","-","2,73","2029. okt. 17.","4,49","USD","2024. okt. 17."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 074 947,20","0,02","2 074 947,20","2 160 000,00","2 160 000,00","95,76","Egyesült Államok","-","3,93","2031. márc. 15.","4,55","USD","2026. márc. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 073 517,92","0,02","2 073 517,92","2 115 000,00","2 115 000,00","97,78","Svájc","-","2,26","2029. márc. 16.","4,10","USD","2026. márc. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 073 745,78","0,02","2 073 745,78","2 080 000,00","2 080 000,00","98,28","Kanada","-","1,53","2028. jún. 01.","4,00","USD","2018. máj. 16."
"EQT","EQT CORP","Energia","Fixed Income","2 073 863,62","0,02","2 073 863,62","2 095 000,00","2 095 000,00","98,90","Egyesült Államok","-","0,94","2027. okt. 01.","3,90","USD","2017. okt. 04."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 073 976,27","0,02","2 073 976,27","2 206 000,00","2 206 000,00","93,76","Egyesült Államok","-","3,56","2030. szept. 15.","3,80","USD","2020. jún. 11."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 071 572,76","0,02","2 071 572,76","2 231 000,00","2 231 000,00","92,15","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. nov. 21."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 072 182,25","0,02","2 072 182,25","2 110 000,00","2 110 000,00","96,85","Egyesült Államok","-","4,13","2031. júl. 15.","4,75","USD","2026. jún. 26."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 070 122,98","0,02","2 070 122,98","1 999 000,00","1 999 000,00","101,20","Egyesült Államok","-","1,88","2028. nov. 15.","5,90","USD","2023. okt. 25."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 070 296,25","0,02","2 070 296,25","2 169 000,00","2 169 000,00","94,35","Egyesült Államok","-","3,34","2030. júl. 01.","4,05","USD","2020. jún. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 069 181,88","0,02","2 069 181,88","2 015 000,00","2 015 000,00","100,22","Egyesült Államok","-","0,47","2027. ápr. 18.","5,20","USD","2024. ápr. 18."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 069 313,02","0,02","2 069 313,02","2 070 000,00","2 070 000,00","99,66","Németország","-","1,83","2029. szept. 18.","5,27","USD","2026. szept. 18."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 069 482,61","0,02","2 069 482,61","2 020 000,00","2 020 000,00","100,63","Egyesült Királyság","-","1,52","2028. jún. 12.","5,60","USD","2023. jún. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 068 001,88","0,02","2 068 001,88","2 170 000,00","2 170 000,00","94,88","Egyesült Államok","-","2,67","2029. aug. 23.","3,30","USD","2017. aug. 23."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 065 208,31","0,02","2 065 208,31","2 115 000,00","2 115 000,00","96,09","Egyesült Államok","-","2,37","2029. máj. 15.","3,90","USD","2019. máj. 15."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 063 517,18","0,02","2 063 517,18","2 377 000,00","2 377 000,00","86,65","Egyesült Államok","-","3,69","2030. szept. 01.","1,50","USD","2020. aug. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 061 869,93","0,02","2 061 869,93","2 125 000,00","2 125 000,00","96,91","Egyesült Államok","-","0,83","2027. aug. 15.","0,80","USD","2020. aug. 05."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 060 702,23","0,02","2 060 702,23","2 064 000,00","2 064 000,00","99,39","Ausztrália","-","3,44","2030. szept. 08.","5,25","USD","2023. szept. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 059 300,80","0,02","2 059 300,80","2 075 000,00","2 075 000,00","99,15","Ausztrália","-","0,94","2027. szept. 30.","3,92","USD","2024. szept. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 057 788,37","0,02","2 057 788,37","2 020 000,00","2 020 000,00","100,15","Kanada","-","0,17","2026. dec. 11.","5,26","USD","2023. dec. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 057 941,46","0,02","2 057 941,46","2 077 000,00","2 077 000,00","97,76","Ausztrália","-","2,02","2028. dec. 08.","3,92","USD","2025. dec. 08."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 057 230,63","0,02","2 057 230,63","2 298 000,00","2 298 000,00","88,72","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 057 278,54","0,02","2 057 278,54","2 146 000,00","2 146 000,00","94,84","Egyesült Államok","-","2,49","2029. jún. 15.","3,25","USD","2019. jún. 19."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 055 999,09","0,02","2 055 999,09","2 190 000,00","2 190 000,00","93,78","Egyesült Államok","-","1,87","2028. szept. 15.","1,50","USD","2021. szept. 21."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 054 352,24","0,02","2 054 352,24","2 079 000,00","2 079 000,00","98,32","Egyesült Államok","-","3,04","2031. márc. 05.","5,25","USD","2025. márc. 05."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 053 423,15","0,02","2 053 423,15","2 049 000,00","2 049 000,00","99,93","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"CDW","CDW LLC","Other","Fixed Income","2 052 690,22","0,02","2 052 690,22","2 055 000,00","2 055 000,00","99,60","Egyesült Államok","-","2,66","2029. szept. 21.","5,70","USD","2026. szept. 21."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 051 500,43","0,02","2 051 500,43","2 020 000,00","2 020 000,00","100,34","Japán","-","1,61","2028. júl. 13.","5,12","USD","2023. júl. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 050 384,16","0,02","2 050 384,16","1 990 000,00","1 990 000,00","100,77","Egyesült Államok","-","1,92","2028. nov. 15.","5,65","USD","2023. nov. 15."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 050 438,44","0,02","2 050 438,44","2 097 000,00","2 097 000,00","97,50","Egyesült Államok","-","1,37","2028. márc. 15.","4,13","USD","2018. márc. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 050 672,68","0,02","2 050 672,68","2 050 000,00","2 050 000,00","99,40","Egyesült Államok","-","0,82","2027. aug. 14.","4,15","USD","2024. aug. 14."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 050 823,96","0,02","2 050 823,96","2 060 000,00","2 060 000,00","98,80","Egyesült Államok","-","0,74","2027. júl. 15.","3,25","USD","2017. jún. 22."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 049 372,90","0,02","2 049 372,90","2 168 000,00","2 168 000,00","94,23","Egyesült Államok","-","3,94","2031. márc. 15.","4,40","USD","2026. márc. 05."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 050 123,46","0,02","2 050 123,46","2 165 000,00","2 165 000,00","93,73","Egyesült Államok","-","1,96","2028. nov. 02.","2,20","USD","2021. nov. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 047 844,22","0,02","2 047 844,22","2 175 000,00","2 175 000,00","93,17","Egyesült Államok","-","2,94","2029. dec. 15.","3,10","USD","2021. nov. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 048 064,96","0,02","2 048 064,96","2 075 000,00","2 075 000,00","98,39","Egyesült Államok","-","0,87","2027. szept. 01.","2,95","USD","2017. aug. 10."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 046 719,64","0,02","2 046 719,64","2 053 000,00","2 053 000,00","98,74","Egyesült Államok","-","3,35","2030. aug. 01.","5,05","USD","2023. aug. 02."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 046 806,77","0,02","2 046 806,77","2 040 000,00","2 040 000,00","99,97","Egyesült Államok","-","0,41","2027. márc. 12.","4,90","USD","2024. márc. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","2 047 401,58","0,02","2 047 401,58","2 060 000,00","2 060 000,00","98,30","Egyesült Államok","-","1,13","2027. dec. 15.","3,45","USD","2017. dec. 04."
"USB","US BANCORP","Banking","Fixed Income","2 044 978,66","0,02","2 044 978,66","2 170 000,00","2 170 000,00","93,66","Egyesült Államok","-","2,62","2029. júl. 30.","3,00","USD","2019. júl. 29."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 045 684,81","0,02","2 045 684,81","2 065 000,00","2 065 000,00","98,61","Egyesült Államok","-","1,79","2028. szept. 09.","5,45","USD","2026. máj. 28."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 041 178,29","0,02","2 041 178,29","2 080 000,00","2 080 000,00","97,38","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2018. okt. 31."
"CSX","CSX CORP","Transportation","Fixed Income","2 041 298,97","0,02","2 041 298,97","2 082 000,00","2 082 000,00","97,76","Egyesült Államok","-","2,23","2029. márc. 15.","4,25","USD","2018. nov. 15."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2 037 809,39","0,02","2 037 809,39","2 115 000,00","2 115 000,00","96,12","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 07."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 038 219,83","0,02","2 038 219,83","2 045 000,00","2 045 000,00","98,72","Egyesült Államok","-","2,55","2029. aug. 01.","5,00","USD","2024. aug. 01."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2 036 902,24","0,02","2 036 902,24","2 130 000,00","2 130 000,00","94,69","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 036 415,41","0,02","2 036 415,41","2 288 000,00","2 288 000,00","88,34","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. jún. 03."
"NOW","SERVICENOW INC","Other","Fixed Income","2 035 356,82","0,02","2 035 356,82","2 025 000,00","2 025 000,00","98,81","Egyesült Államok","-","1,50","2028. máj. 15.","4,25","USD","2026. máj. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 034 648,86","0,02","2 034 648,86","2 050 000,00","2 050 000,00","98,62","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 034 923,95","0,02","2 034 923,95","1 958 000,00","1 958 000,00","101,50","Egyesült Államok","-","1,91","2028. dec. 05.","7,05","USD","2023. dec. 05."
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 034 173,59","0,02","2 034 173,59","2 025 000,00","2 025 000,00","98,40","Egyesült Államok","-","3,92","2031. máj. 15.","5,13","USD","2024. febr. 13."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 031 639,06","0,02","2 031 639,06","2 260 000,00","2 260 000,00","89,15","Egyesült Államok","-","3,41","2030. jún. 01.","2,10","USD","2020. jún. 01."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 029 853,92","0,02","2 029 853,92","2 315 000,00","2 315 000,00","87,27","Egyesült Államok","-","4,01","2031. febr. 01.","2,20","USD","2021. jan. 21."
"V","VISA INC","Other","Fixed Income","2 029 570,03","0,02","2 029 570,03","2 098 000,00","2 098 000,00","96,09","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 029 576,27","0,02","2 029 576,27","2 092 000,00","2 092 000,00","95,08","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"WDAY","WORKDAY INC","Other","Fixed Income","2 027 092,98","0,02","2 027 092,98","2 109 000,00","2 109 000,00","96,03","Egyesült Államok","-","2,32","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 027 363,87","0,02","2 027 363,87","2 040 000,00","2 040 000,00","98,11","Egyesült Államok","-","1,55","2028. jún. 15.","4,00","USD","2018. jún. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2 027 752,30","0,02","2 027 752,30","1 999 000,00","1 999 000,00","99,66","Egyesült Királyság","-","1,92","2028. dec. 04.","5,13","USD","2018. dec. 04."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 026 273,19","0,02","2 026 273,19","2 031 000,00","2 031 000,00","98,03","Egyesült Államok","-","2,34","2029. máj. 23.","4,60","USD","2019. máj. 23."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","2 025 346,16","0,02","2 025 346,16","2 043 000,00","2 043 000,00","96,90","Egyesült Államok","-","2,70","2029. okt. 15.","4,63","USD","2024. szept. 26."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 025 928,33","0,02","2 025 928,33","2 032 000,00","2 032 000,00","98,67","Egyesült Államok","-","0,50","2027. ápr. 15.","2,13","USD","2020. febr. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 022 719,95","0,02","2 022 719,95","2 014 000,00","2 014 000,00","99,82","Kanada","-","0,06","2026. nov. 02.","1,40","USD","2021. okt. 07."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 022 969,62","0,02","2 022 969,62","2 055 000,00","2 055 000,00","96,79","Egyesült Államok","-","2,36","2029. máj. 15.","4,13","USD","2019. máj. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 022 036,16","0,02","2 022 036,16","2 045 000,00","2 045 000,00","98,79","Egyesült Államok","-","0,94","2027. okt. 01.","4,00","USD","2017. szept. 21."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2 019 190,74","0,02","2 019 190,74","2 025 000,00","2 025 000,00","97,96","Egyesült Államok","-","1,94","2028. nov. 15.","4,38","USD","2025. nov. 03."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 018 742,67","0,02","2 018 742,67","2 067 000,00","2 067 000,00","97,36","Egyesült Államok","-","3,09","2030. márc. 15.","4,55","USD","2024. dec. 05."
"MPLX","MPLX LP","Energia","Fixed Income","2 018 820,79","0,02","2 018 820,79","2 005 000,00","2 005 000,00","99,18","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 017 479,71","0,02","2 017 479,71","2 147 000,00","2 147 000,00","93,52","Egyesült Államok","-","2,66","2029. aug. 15.","2,95","USD","2019. aug. 26."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 016 515,40","0,02","2 016 515,40","2 175 000,00","2 175 000,00","91,64","Egyesült Államok","-","3,35","2030. jún. 15.","3,40","USD","2020. jún. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 016 737,61","0,02","2 016 737,61","2 040 000,00","2 040 000,00","98,35","Egyesült Államok","-","1,30","2028. febr. 18.","3,60","USD","2022. júl. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2 016 928,40","0,02","2 016 928,40","2 036 000,00","2 036 000,00","98,03","Belgium","-","3,72","2031. jan. 23.","4,90","USD","2019. jan. 23."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 014 887,19","0,02","2 014 887,19","2 295 000,00","2 295 000,00","86,86","Egyesült Államok","-","4,21","2031. máj. 13.","2,30","USD","2021. máj. 13."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 015 030,84","0,02","2 015 030,84","2 010 000,00","2 010 000,00","99,14","Egyesült Államok","-","1,19","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 013 831,01","0,02","2 013 831,01","1 980 000,00","1 980 000,00","100,41","Egyesült Államok","-","1,19","2028. jan. 15.","5,55","USD","2022. szept. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 011 974,26","0,02","2 011 974,26","2 020 000,00","2 020 000,00","98,70","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 012 142,34","0,02","2 012 142,34","1 980 000,00","1 980 000,00","99,99","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. jún. 03."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 012 484,76","0,02","2 012 484,76","2 077 000,00","2 077 000,00","95,87","Egyesült Államok","-","3,78","2031. jan. 15.","4,40","USD","2025. nov. 24."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 012 552,95","0,02","2 012 552,95","2 265 000,00","2 265 000,00","87,85","Egyesült Államok","-","4,20","2031. máj. 25.","2,69","USD","2021. máj. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 012 789,06","0,02","2 012 789,06","1 970 000,00","1 970 000,00","100,05","Egyesült Államok","-","0,03","2026. nov. 10.","5,13","USD","2023. nov. 10."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 011 761,90","0,02","2 011 761,90","2 030 000,00","2 030 000,00","97,47","Egyesült Államok","-","3,25","2030. jún. 15.","5,15","USD","2025. ápr. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 011 868,57","0,02","2 011 868,57","2 330 000,00","2 330 000,00","86,11","Egyesült Államok","-","4,08","2031. márc. 01.","2,25","USD","2021. márc. 02."
"CDW","CDW LLC","Other","Fixed Income","2 010 210,88","0,02","2 010 210,88","2 119 000,00","2 119 000,00","94,38","Egyesült Államok","-","2,21","2029. febr. 15.","3,25","USD","2020. aug. 13."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2 009 332,86","0,02","2 009 332,86","2 109 000,00","2 109 000,00","94,42","Egyesült Államok","-","2,54","2029. júl. 01.","3,15","USD","2019. jún. 17."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 008 438,74","0,02","2 008 438,74","2 100 000,00","2 100 000,00","95,35","Kanada","-","3,53","2031. szept. 15.","4,34","USD","2025. szept. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 008 757,20","0,02","2 008 757,20","2 089 000,00","2 089 000,00","95,88","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 008 167,08","0,02","2 008 167,08","2 160 000,00","2 160 000,00","92,27","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. aug. 21."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 004 157,30","0,02","2 004 157,30","1 993 000,00","1 993 000,00","100,05","Egyesült Államok","-","2,18","2029. márc. 11.","6,50","USD","2025. jan. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 003 873,32","0,02","2 003 873,32","2 305 000,00","2 305 000,00","86,19","Egyesült Államok","-","3,80","2030. okt. 30.","1,68","USD","2021. máj. 03."
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2 003 879,46","0,02","2 003 879,46","1 921 000,00","1 921 000,00","101,68","Egyesült Államok","-","1,85","2028. nov. 10.","6,38","USD","2023. nov. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 002 515,46","0,02","2 002 515,46","2 055 000,00","2 055 000,00","97,12","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 999 587,17","0,02","1 999 587,17","2 007 000,00","2 007 000,00","98,18","Ausztrália","-","2,89","2029. dec. 16.","4,62","USD","2024. dec. 16."
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 997 783,30","0,02","1 997 783,30","2 007 000,00","2 007 000,00","99,38","Egyesült Államok","-","0,44","2027. márc. 23.","3,70","USD","2020. márc. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","1 997 413,01","0,02","1 997 413,01","2 172 000,00","2 172 000,00","91,46","Egyesült Államok","-","3,09","2030. jan. 24.","2,40","USD","2020. jan. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 996 551,88","0,02","1 996 551,88","2 070 000,00","2 070 000,00","95,63","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 994 662,77","0,02","1 994 662,77","2 110 000,00","2 110 000,00","93,69","Egyesült Államok","-","1,93","2028. okt. 15.","1,75","USD","2021. aug. 23."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 994 916,50","0,02","1 994 916,50","2 000 000,00","2 000 000,00","98,92","Egyesült Államok","-","2,14","2029. febr. 08.","4,87","USD","2024. febr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 990 950,50","0,02","1 990 950,50","2 156 000,00","2 156 000,00","92,15","Egyesült Államok","-","2,76","2029. szept. 06.","2,13","USD","2019. szept. 06."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1 991 265,43","0,02","1 991 265,43","1 994 000,00","1 994 000,00","98,04","Egyesült Államok","-","2,42","2029. jún. 15.","5,05","USD","2026. máj. 29."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 989 212,48","0,02","1 989 212,48","1 984 000,00","1 984 000,00","99,84","Egyesült Királyság","-","1,78","2028. szept. 08.","4,88","USD","2023. szept. 08."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 989 287,41","0,02","1 989 287,41","2 030 000,00","2 030 000,00","97,51","Egyesült Államok","-","2,66","2029. szept. 01.","4,60","USD","2024. szept. 19."
"RTX","RTX CORP","Capital Goods","Fixed Income","1 989 363,86","0,02","1 989 363,86","1 943 000,00","1 943 000,00","101,04","Egyesült Államok","-","2,05","2029. jan. 15.","5,75","USD","2023. nov. 08."
"OKE","ONEOK INC","Energia","Fixed Income","1 988 533,66","0,02","1 988 533,66","2 150 000,00","2 150 000,00","92,28","Egyesült Államok","-","3,18","2030. márc. 15.","3,10","USD","2020. márc. 10."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","1 988 716,90","0,02","1 988 716,90","1 957 000,00","1 957 000,00","99,99","Egyesült Államok","-","0,02","2026. okt. 15.","3,38","USD","2016. okt. 17."
"V","VISA INC","Other","Fixed Income","1 986 206,00","0,02","1 986 206,00","2 017 000,00","2 017 000,00","98,29","Egyesült Államok","-","0,91","2027. szept. 15.","2,75","USD","2017. szept. 11."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 986 879,09","0,02","1 986 879,09","1 980 000,00","1 980 000,00","99,58","Egyesült Államok","-","2,15","2029. febr. 15.","5,13","USD","2024. febr. 20."
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 985 519,04","0,02","1 985 519,04","1 985 000,00","1 985 000,00","98,52","Egyesült Államok","-","1,52","2028. jún. 01.","4,25","USD","2018. jún. 05."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 986 119,75","0,02","1 986 119,75","2 010 000,00","2 010 000,00","98,79","Egyesült Államok","-","0,48","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 984 644,89","0,02","1 984 644,89","2 320 000,00","2 320 000,00","85,39","Egyesült Államok","-","4,54","2031. szept. 15.","2,30","USD","2021. szept. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 983 553,00","0,02","1 983 553,00","2 009 000,00","2 009 000,00","98,48","Egyesült Államok","-","3,92","2031. márc. 21.","5,10","USD","2024. márc. 21."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 983 074,62","0,02","1 983 074,62","1 997 000,00","1 997 000,00","98,81","Egyesült Királyság","-","3,03","2030. márc. 03.","4,90","USD","2023. márc. 03."
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 983 241,32","0,02","1 983 241,32","1 964 000,00","1 964 000,00","100,00","Egyesült Államok","-","0,31","2028. jan. 28.","4,97","USD","2025. jan. 28."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 982 327,68","0,02","1 982 327,68","1 990 000,00","1 990 000,00","98,79","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"OKE","ONEOK INC","Energia","Fixed Income","1 981 250,31","0,02","1 981 250,31","2 088 000,00","2 088 000,00","94,53","Egyesült Államok","-","2,70","2029. szept. 01.","3,40","USD","2019. aug. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 979 619,53","0,02","1 979 619,53","1 967 000,00","1 967 000,00","99,72","Egyesült Államok","-","0,31","2027. febr. 01.","4,88","USD","2024. jan. 11."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 979 765,69","0,02","1 979 765,69","2 049 000,00","2 049 000,00","96,44","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 978 315,76","0,02","1 978 315,76","1 973 000,00","1 973 000,00","99,44","Egyesült Államok","-","0,76","2027. júl. 27.","4,15","USD","2022. júl. 27."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 978 969,77","0,02","1 978 969,77","1 967 000,00","1 967 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 15.","1,30","USD","2021. aug. 05."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 977 323,91","0,02","1 977 323,91","2 019 000,00","2 019 000,00","97,78","Egyesült Királyság","-","3,12","2030. márc. 27.","4,75","USD","2025. márc. 27."
"HUM","HUMANA INC","Insurance","Fixed Income","1 977 925,59","0,02","1 977 925,59","1 994 000,00","1 994 000,00","98,95","Egyesült Államok","-","0,31","2027. febr. 03.","1,35","USD","2021. aug. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 975 938,69","0,02","1 975 938,69","1 985 000,00","1 985 000,00","99,22","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 31."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 975 110,91","0,02","1 975 110,91","1 970 000,00","1 970 000,00","99,57","Egyesült Államok","-","1,27","2028. febr. 15.","4,60","USD","2022. nov. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 973 390,04","0,02","1 973 390,04","1 950 000,00","1 950 000,00","99,97","Egyesült Államok","-","1,63","2028. júl. 15.","5,25","USD","2023. máj. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 973 697,16","0,02","1 973 697,16","1 965 000,00","1 965 000,00","99,62","Egyesült Államok","-","1,25","2028. febr. 07.","4,75","USD","2025. febr. 07."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 972 520,71","0,02","1 972 520,71","1 955 000,00","1 955 000,00","99,84","Egyesült Államok","-","0,10","2026. nov. 15.","2,65","USD","2016. nov. 07."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 971 283,59","0,02","1 971 283,59","1 992 000,00","1 992 000,00","96,85","Egyesült Államok","-","3,09","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 970 212,22","0,02","1 970 212,22","2 005 000,00","2 005 000,00","98,18","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 970 279,86","0,02","1 970 279,86","1 960 000,00","1 960 000,00","99,97","Egyesült Államok","-","1,29","2028. márc. 01.","5,30","USD","2023. márc. 02."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 970 432,82","0,02","1 970 432,82","2 011 000,00","2 011 000,00","97,36","Egyesült Államok","-","2,19","2029. febr. 15.","4,15","USD","2025. okt. 06."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 970 677,72","0,02","1 970 677,72","1 988 000,00","1 988 000,00","98,66","Egyesült Államok","-","0,83","2027. aug. 15.","3,15","USD","2017. aug. 10."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 969 373,80","0,02","1 969 373,80","2 155 000,00","2 155 000,00","91,03","Egyesült Államok","-","3,14","2030. febr. 15.","2,35","USD","2020. jan. 28."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 969 526,42","0,02","1 969 526,42","2 003 000,00","2 003 000,00","98,05","Egyesült Államok","-","1,80","2028. szept. 15.","4,20","USD","2018. aug. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 968 288,81","0,02","1 968 288,81","2 088 000,00","2 088 000,00","94,18","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 966 758,84","0,02","1 966 758,84","1 970 000,00","1 970 000,00","99,67","Kanada","-","1,37","2028. márc. 27.","4,90","USD","2023. márc. 27."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1 966 345,65","0,02","1 966 345,65","2 175 000,00","2 175 000,00","90,16","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 25."
"INTU","INTUIT INC","Other","Fixed Income","1 966 395,38","0,02","1 966 395,38","1 959 000,00","1 959 000,00","100,04","Egyesült Államok","-","1,79","2028. szept. 15.","5,13","USD","2023. szept. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 966 608,17","0,02","1 966 608,17","1 990 000,00","1 990 000,00","97,81","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 12."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1 964 407,09","0,02","1 964 407,09","1 985 000,00","1 985 000,00","98,37","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 963 038,59","0,02","1 963 038,59","1 981 000,00","1 981 000,00","97,12","Egyesült Államok","-","3,58","2030. nov. 17.","5,00","USD","2025. nov. 17."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 963 066,10","0,02","1 963 066,10","2 055 000,00","2 055 000,00","95,23","Egyesült Államok","-","3,94","2031. márc. 15.","4,38","USD","2025. nov. 03."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 961 997,51","0,02","1 961 997,51","2 040 000,00","2 040 000,00","95,95","Egyesült Államok","-","2,27","2029. márc. 15.","3,40","USD","2019. márc. 15."
"STT","STATE STREET CORP","Banking","Fixed Income","1 960 438,87","0,02","1 960 438,87","1 952 000,00","1 952 000,00","100,14","Egyesült Államok","-","0,37","2027. márc. 18.","4,99","USD","2024. márc. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 960 895,38","0,02","1 960 895,38","1 919 000,00","1 919 000,00","100,10","Egyesült Államok","-","0,11","2026. nov. 20.","5,40","USD","2023. nov. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 953,25","0,02","1 960 953,25","2 050 000,00","2 050 000,00","95,57","Egyesült Államok","-","1,41","2028. márc. 24.","2,00","USD","2021. márc. 24."
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 960 040,25","0,02","1 960 040,25","1 950 000,00","1 950 000,00","99,82","Egyesült Államok","-","0,33","2027. febr. 11.","4,30","USD","2026. febr. 11."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 959 029,90","0,02","1 959 029,90","2 045 000,00","2 045 000,00","94,45","Macau","-","3,28","2030. jún. 18.","4,38","USD","2021. febr. 02."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 959 152,63","0,02","1 959 152,63","2 000 000,00","2 000 000,00","97,26","Egyesült Államok","-","4,21","2031. aug. 19.","5,00","USD","2026. aug. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 958 542,93","0,02","1 958 542,93","1 940 000,00","1 940 000,00","99,82","Egyesült Államok","-","0,72","2027. júl. 09.","4,55","USD","2025. júl. 10."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 957 744,72","0,02","1 957 744,72","1 980 000,00","1 980 000,00","98,44","Egyesült Államok","-","2,44","2029. jún. 15.","6,25","USD","2026. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 956 651,32","0,02","1 956 651,32","1 933 000,00","1 933 000,00","100,00","Egyesült Államok","-","0,72","2027. júl. 09.","4,90","USD","2024. júl. 10."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 954 713,78","0,02","1 954 713,78","1 985 000,00","1 985 000,00","97,76","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 954 910,97","0,02","1 954 910,97","1 989 000,00","1 989 000,00","98,09","Egyesült Államok","-","3,08","2030. márc. 24.","4,80","USD","2020. márc. 24."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 953 625,69","0,02","1 953 625,69","1 960 000,00","1 960 000,00","99,36","Ausztrália","-","1,35","2028. márc. 14.","4,50","USD","2025. márc. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 954 018,15","0,02","1 954 018,15","2 015 000,00","2 015 000,00","96,71","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 952 493,89","0,02","1 952 493,89","1 912 000,00","1 912 000,00","100,48","Egyesült Államok","-","0,26","2027. jan. 15.","7,00","USD","2023. aug. 03."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 952 666,80","0,02","1 952 666,80","1 935 000,00","1 935 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,38","USD","2016. okt. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 950 861,00","0,02","1 950 861,00","1 957 000,00","1 957 000,00","98,79","Egyesült Államok","-","1,20","2028. jan. 15.","3,85","USD","2021. jan. 06."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 949 670,13","0,02","1 949 670,13","1 960 000,00","1 960 000,00","99,20","Egyesült Államok","-","0,90","2027. szept. 15.","4,05","USD","2025. szept. 15."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 948 516,47","0,02","1 948 516,47","1 940 000,00","1 940 000,00","99,05","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 948 648,76","0,02","1 948 648,76","2 015 000,00","2 015 000,00","94,59","Egyesült Államok","-","2,71","2029. okt. 15.","4,38","USD","2026. okt. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 947 538,65","0,02","1 947 538,65","1 904 000,00","1 904 000,00","100,08","Egyesült Királyság","-","0,59","2028. máj. 17.","5,60","USD","2024. máj. 17."
"PNC","PNC BANK NA","Banking","Fixed Income","1 946 795,06","0,02","1 946 795,06","1 975 000,00","1 975 000,00","97,88","Egyesült Államok","-","1,24","2028. jan. 22.","3,25","USD","2018. jan. 22."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 944 905,55","0,02","1 944 905,55","2 015 000,00","2 015 000,00","95,32","Egyesült Államok","-","3,70","2031. jan. 23.","5,70","USD","2026. jan. 23."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 945 138,75","0,02","1 945 138,75","1 967 000,00","1 967 000,00","97,78","Egyesült Államok","-","3,35","2030. júl. 15.","4,75","USD","2025. márc. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 944 227,31","0,02","1 944 227,31","1 925 000,00","1 925 000,00","99,81","Egyesült Államok","-","1,19","2028. jan. 07.","4,65","USD","2025. jan. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 943 123,11","0,02","1 943 123,11","1 945 000,00","1 945 000,00","99,43","Kanada","-","0,25","2027. jan. 12.","1,95","USD","2022. jan. 12."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 942 205,46","0,02","1 942 205,46","1 935 000,00","1 935 000,00","99,12","Egyesült Államok","-","2,91","2030. jan. 15.","5,35","USD","2024. nov. 18."
"BA","BOEING CO","Capital Goods","Fixed Income","1 941 052,40","0,02","1 941 052,40","2 097 000,00","2 097 000,00","92,00","Egyesült Államok","-","3,07","2030. febr. 01.","2,95","USD","2019. júl. 31."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 939 947,45","0,02","1 939 947,45","1 912 000,00","1 912 000,00","100,06","Egyesült Államok","-","2,85","2030. jan. 10.","5,65","USD","2022. nov. 18."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 938 632,39","0,02","1 938 632,39","2 062 000,00","2 062 000,00","93,93","Egyesült Államok","-","3,17","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 938 810,08","0,02","1 938 810,08","2 072 000,00","2 072 000,00","93,41","Egyesült Államok","-","2,31","2029. márc. 15.","2,40","USD","2022. júl. 01."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 939 074,59","0,02","1 939 074,59","2 101 000,00","2 101 000,00","91,48","Egyesült Államok","-","3,42","2030. jún. 30.","2,95","USD","2019. dec. 16."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 937 438,56","0,02","1 937 438,56","1 910 000,00","1 910 000,00","99,04","Egyesült Államok","-","2,27","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 937 807,66","0,02","1 937 807,66","1 915 000,00","1 915 000,00","99,34","Egyesült Államok","-","1,46","2028. máj. 16.","4,65","USD","2023. máj. 04."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 936 599,52","0,02","1 936 599,52","2 125 000,00","2 125 000,00","90,85","Egyesült Államok","-","3,17","2030. márc. 01.","2,65","USD","2020. febr. 20."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 936 848,23","0,02","1 936 848,23","2 100 000,00","2 100 000,00","91,11","Egyesült Államok","-","3,31","2030. máj. 15.","2,80","USD","2020. ápr. 20."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 936 875,35","0,02","1 936 875,35","1 890 000,00","1 890 000,00","101,58","Egyesült Államok","-","1,68","2028. aug. 18.","6,35","USD","2023. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 936 247,69","0,02","1 936 247,69","1 935 000,00","1 935 000,00","97,92","Japán","-","2,28","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 936 251,54","0,02","1 936 251,54","2 005 000,00","2 005 000,00","95,97","Egyesült Államok","-","1,03","2027. nov. 01.","1,38","USD","2020. okt. 16."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 934 956,23","0,02","1 934 956,23","1 934 000,00","1 934 000,00","98,45","Egyesült Államok","-","1,94","2028. dec. 01.","4,50","USD","2018. nov. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 935 376,72","0,02","1 935 376,72","1 977 000,00","1 977 000,00","97,25","Egyesült Államok","-","2,17","2029. febr. 15.","4,30","USD","2019. febr. 11."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 934 292,72","0,02","1 934 292,72","1 930 000,00","1 930 000,00","98,47","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 933 105,72","0,02","1 933 105,72","1 958 000,00","1 958 000,00","98,22","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"OKE","ONEOK INC","Energia","Fixed Income","1 933 593,29","0,02","1 933 593,29","1 935 000,00","1 935 000,00","98,87","Egyesült Államok","-","1,62","2028. júl. 15.","4,55","USD","2018. júl. 02."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 932 288,85","0,02","1 932 288,85","1 975 000,00","1 975 000,00","96,41","Egyesült Államok","-","4,07","2031. jún. 25.","4,95","USD","2026. jún. 25."
"MMM","3M CO","Capital Goods","Fixed Income","1 931 509,23","0,02","1 931 509,23","1 940 000,00","1 940 000,00","98,17","Egyesült Államok","-","0,97","2027. okt. 15.","2,88","USD","2017. okt. 02."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 931 003,59","0,02","1 931 003,59","2 155 000,00","2 155 000,00","89,10","Egyesült Államok","-","4,34","2031. aug. 15.","3,38","USD","2019. júl. 15."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 926 939,85","0,02","1 926 939,85","1 867 000,00","1 867 000,00","100,38","Egyesült Államok","-","3,77","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 926 359,80","0,02","1 926 359,80","1 925 000,00","1 925 000,00","99,91","Kanada","-","1,85","2028. szept. 28.","5,20","USD","2026. szept. 28."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 924 184,50","0,02","1 924 184,50","2 257 000,00","2 257 000,00","85,00","Egyesült Államok","-","4,09","2031. febr. 15.","1,70","USD","2020. aug. 18."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 921 740,99","0,02","1 921 740,99","2 107 000,00","2 107 000,00","90,10","Egyesült Államok","-","3,76","2030. dec. 01.","3,13","USD","2020. nov. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 920 241,82","0,02","1 920 241,82","1 925 000,00","1 925 000,00","99,48","Egyesült Államok","-","0,90","2027. szept. 15.","4,15","USD","2022. szept. 08."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 912 688,45","0,02","1 912 688,45","1 995 000,00","1 995 000,00","95,17","Egyesült Államok","-","2,14","2029. jan. 15.","3,00","USD","2021. szept. 01."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 911 868,00","0,02","1 911 868,00","2 187 000,00","2 187 000,00","86,93","Egyesült Államok","-","4,39","2031. aug. 01.","2,60","USD","2021. máj. 03."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 912 374,77","0,02","1 912 374,77","1 953 000,00","1 953 000,00","96,06","Kanada","-","3,60","2030. nov. 15.","4,65","USD","2025. nov. 18."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 910 652,33","0,02","1 910 652,33","2 066 000,00","2 066 000,00","91,55","Egyesült Államok","-","3,38","2030. jún. 15.","2,95","USD","2020. jún. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 910 984,46","0,02","1 910 984,46","1 920 000,00","1 920 000,00","99,22","Ausztrália","-","1,37","2028. márc. 14.","4,42","USD","2025. márc. 14."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 908 820,31","0,02","1 908 820,31","2 050 000,00","2 050 000,00","92,92","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. szept. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 907 268,31","0,02","1 907 268,31","2 146 000,00","2 146 000,00","88,20","Egyesült Államok","-","3,42","2030. jún. 05.","1,95","USD","2020. jún. 05."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 907 561,07","0,02","1 907 561,07","2 230 000,00","2 230 000,00","84,95","Egyesült Államok","-","4,34","2031. jún. 15.","1,88","USD","2021. márc. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 906 758,87","0,02","1 906 758,87","2 008 000,00","2 008 000,00","94,68","Egyesült Államok","-","3,96","2031. márc. 15.","4,20","USD","2025. nov. 17."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 906 803,59","0,02","1 906 803,59","1 943 000,00","1 943 000,00","96,57","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 08."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 905 337,29","0,02","1 905 337,29","2 035 000,00","2 035 000,00","93,24","Egyesült Államok","-","2,68","2029. aug. 19.","2,80","USD","2019. aug. 19."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 905 811,47","0,02","1 905 811,47","1 900 000,00","1 900 000,00","99,09","Egyesült Államok","-","1,64","2029. júl. 13.","5,10","USD","2026. jún. 24."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 904 498,17","0,02","1 904 498,17","1 909 000,00","1 909 000,00","98,98","Egyesült Államok","-","2,15","2029. febr. 08.","4,60","USD","2024. febr. 08."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 904 559,16","0,02","1 904 559,16","1 907 000,00","1 907 000,00","99,57","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 904 658,69","0,02","1 904 658,69","1 912 000,00","1 912 000,00","98,08","Egyesült Államok","-","2,86","2029. dec. 15.","4,85","USD","2024. dec. 19."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","1 902 793,07","0,02","1 902 793,07","1 930 000,00","1 930 000,00","97,24","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 902 801,05","0,02","1 902 801,05","1 937 000,00","1 937 000,00","97,86","Egyesült Államok","-","1,33","2028. márc. 01.","3,50","USD","2018. febr. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 902 018,72","0,02","1 902 018,72","2 035 000,00","2 035 000,00","92,93","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"HES","HESS CORP","Energia","Fixed Income","1 901 068,80","0,02","1 901 068,80","1 750 000,00","1 750 000,00","107,54","Egyesült Államok","-","4,05","2031. aug. 15.","7,30","USD","2001. aug. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 901 103,74","0,02","1 901 103,74","1 864 000,00","1 864 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","4,13","USD","2014. szept. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 901 667,79","0,02","1 901 667,79","1 890 000,00","1 890 000,00","99,77","Japán","-","0,25","2027. jan. 11.","3,45","USD","2017. jan. 12."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 898 318,63","0,02","1 898 318,63","1 920 000,00","1 920 000,00","98,61","Egyesült Államok","-","2,24","2029. márc. 21.","5,20","USD","2024. márc. 21."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 898 773,28","0,02","1 898 773,28","1 908 000,00","1 908 000,00","99,44","Egyesült Államok","-","0,47","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 895 997,08","0,02","1 895 997,08","1 960 000,00","1 960 000,00","96,71","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 896 354,20","0,02","1 896 354,20","2 172 000,00","2 172 000,00","86,47","Egyesült Államok","-","3,80","2030. nov. 15.","2,10","USD","2020. aug. 26."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 894 098,34","0,02","1 894 098,34","1 859 000,00","1 859 000,00","99,97","Kanada","-","3,94","2031. jún. 04.","5,51","USD","2024. jún. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 893 485,29","0,02","1 893 485,29","2 118 000,00","2 118 000,00","88,99","Egyesült Államok","-","4,00","2031. febr. 15.","2,70","USD","2020. dec. 08."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 892 191,17","0,02","1 892 191,17","1 892 000,00","1 892 000,00","98,36","Egyesült Államok","-","2,38","2029. máj. 30.","4,60","USD","2024. jan. 09."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 892 391,93","0,02","1 892 391,93","1 904 000,00","1 904 000,00","98,15","Egyesült Államok","-","1,09","2027. dec. 01.","3,48","USD","2018. jún. 14."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 891 848,36","0,02","1 891 848,36","1 925 000,00","1 925 000,00","96,61","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 891 908,36","0,02","1 891 908,36","1 979 000,00","1 979 000,00","95,31","Egyesült Államok","-","3,93","2031. márc. 15.","4,30","USD","2025. szept. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 889 530,91","0,02","1 889 530,91","1 930 000,00","1 930 000,00","97,23","Egyesült Államok","-","2,18","2029. febr. 09.","4,05","USD","2026. febr. 09."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 887 878,55","0,02","1 887 878,55","1 921 000,00","1 921 000,00","98,00","Egyesült Államok","-","1,82","2028. szept. 15.","4,15","USD","2025. szept. 15."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 887 496,37","0,02","1 887 496,37","1 980 000,00","1 980 000,00","95,02","Egyesült Államok","-","3,93","2031. márc. 15.","4,55","USD","2025. dec. 22."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 885 838,43","0,02","1 885 838,43","2 106 000,00","2 106 000,00","88,27","Egyesült Államok","-","3,67","2030. okt. 15.","2,65","USD","2022. dec. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 886 174,07","0,02","1 886 174,07","1 845 000,00","1 845 000,00","100,13","Japán","-","3,14","2031. máj. 27.","5,74","USD","2023. febr. 27."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 886 452,35","0,02","1 886 452,35","1 835 000,00","1 835 000,00","101,00","Egyesült Államok","-","1,96","2028. dec. 15.","5,70","USD","2023. nov. 09."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 886 626,74","0,02","1 886 626,74","1 828 000,00","1 828 000,00","100,62","Egyesült Államok","-","2,69","2029. okt. 16.","5,38","USD","2009. okt. 16."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 885 130,78","0,02","1 885 130,78","2 045 000,00","2 045 000,00","91,61","Egyesült Államok","-","3,07","2030. febr. 01.","3,00","USD","2020. jan. 14."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 884 124,64","0,02","1 884 124,64","1 890 000,00","1 890 000,00","99,40","Egyesült Államok","-","1,37","2028. márc. 17.","4,80","USD","2025. aug. 22."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 882 956,95","0,02","1 882 956,95","2 214 000,00","2 214 000,00","84,91","Egyesült Államok","-","4,14","2031. márc. 15.","2,00","USD","2020. szept. 28."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 882 191,74","0,02","1 882 191,74","1 947 000,00","1 947 000,00","95,18","Egyesült Államok","-","3,25","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 880 868,35","0,02","1 880 868,35","1 886 000,00","1 886 000,00","99,49","Egyesült Államok","-","0,42","2027. márc. 15.","3,50","USD","2017. márc. 16."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 879 733,52","0,02","1 879 733,52","1 868 000,00","1 868 000,00","99,51","Egyesült Államok","-","1,22","2029. jan. 16.","4,83","USD","2024. dec. 17."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 876 944,17","0,02","1 876 944,17","1 920 000,00","1 920 000,00","95,50","Egyesült Államok","-","3,89","2031. máj. 21.","5,90","USD","2026. máj. 21."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 877 133,39","0,02","1 877 133,39","1 845 000,00","1 845 000,00","99,99","Egyesült Államok","-","0,10","2026. nov. 15.","4,38","USD","2016. okt. 27."
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 876 174,40","0,02","1 876 174,40","1 855 000,00","1 855 000,00","100,42","Egyesült Államok","-","0,80","2027. aug. 23.","5,63","USD","2022. aug. 23."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 874 396,81","0,02","1 874 396,81","1 870 000,00","1 870 000,00","99,03","Egyesült Államok","-","0,50","2027. ápr. 15.","2,50","USD","2020. márc. 30."
"PNC","PNC BANK NA","Banking","Fixed Income","1 873 358,69","0,02","1 873 358,69","2 003 000,00","2 003 000,00","92,27","Egyesült Államok","-","2,82","2029. okt. 22.","2,70","USD","2019. okt. 22."
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 873 871,52","0,02","1 873 871,52","1 855 000,00","1 855 000,00","98,82","Egyesült Államok","-","1,39","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 872 988,88","0,02","1 872 988,88","1 900 000,00","1 900 000,00","97,29","Egyesült Államok","-","3,66","2031. jan. 25.","6,25","USD","2024. nov. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","1 869 187,05","0,02","1 869 187,05","1 956 000,00","1 956 000,00","94,56","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 868 120,65","0,02","1 868 120,65","2 060 000,00","2 060 000,00","90,52","Egyesült Államok","-","3,21","2030. márc. 15.","2,50","USD","2020. márc. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 868 688,86","0,02","1 868 688,86","2 155 000,00","2 155 000,00","86,08","Egyesült Államok","-","4,33","2031. jún. 15.","2,00","USD","2021. jún. 16."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 866 734,48","0,02","1 866 734,48","1 872 000,00","1 872 000,00","99,53","Hollandia","-","1,39","2029. márc. 25.","4,86","USD","2025. márc. 25."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 866 930,73","0,02","1 866 930,73","1 870 000,00","1 870 000,00","99,51","Egyesült Államok","-","0,39","2027. márc. 02.","3,20","USD","2017. márc. 02."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 865 809,14","0,02","1 865 809,14","2 096 000,00","2 096 000,00","88,42","Egyesült Államok","-","3,46","2030. jún. 15.","1,90","USD","2020. máj. 05."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 863 996,27","0,02","1 863 996,27","1 874 000,00","1 874 000,00","99,39","Egyesült Államok","-","0,47","2027. ápr. 01.","3,50","USD","2020. márc. 25."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 864 362,30","0,02","1 864 362,30","1 912 000,00","1 912 000,00","97,04","Írország","-","2,22","2029. febr. 28.","4,13","USD","2026. jan. 15."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 863 001,73","0,02","1 863 001,73","1 815 000,00","1 815 000,00","100,22","Egyesült Királyság","-","0,96","2027. okt. 24.","5,30","USD","2022. okt. 24."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 863 418,57","0,02","1 863 418,57","1 890 000,00","1 890 000,00","98,05","Egyesült Államok","-","1,29","2028. febr. 15.","3,60","USD","2018. febr. 07."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 862 191,64","0,02","1 862 191,64","1 880 000,00","1 880 000,00","98,94","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 862 608,67","0,02","1 862 608,67","1 875 000,00","1 875 000,00","98,15","Egyesült Államok","-","1,57","2028. jún. 15.","3,75","USD","2018. jún. 21."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 859 215,43","0,02","1 859 215,43","1 900 000,00","1 900 000,00","95,94","Egyesült Államok","-","3,98","2031. máj. 15.","4,75","USD","2026. máj. 14."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 854 790,29","0,02","1 854 790,29","1 848 000,00","1 848 000,00","98,98","Egyesült Államok","-","0,54","2027. máj. 01.","3,15","USD","2017. máj. 03."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 854 194,55","0,02","1 854 194,55","1 905 000,00","1 905 000,00","97,24","Kanada","-","2,29","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 853 433,53","0,02","1 853 433,53","1 840 000,00","1 840 000,00","99,03","Egyesült Államok","-","1,49","2028. máj. 18.","4,35","USD","2023. máj. 18."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 851 583,69","0,02","1 851 583,69","1 945 000,00","1 945 000,00","94,60","Egyesült Államok","-","1,59","2028. jún. 03.","1,70","USD","2021. jún. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 850 212,16","0,02","1 850 212,16","1 845 000,00","1 845 000,00","99,52","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 850 684,84","0,02","1 850 684,84","1 855 000,00","1 855 000,00","99,72","Egyesült Államok","-","2,72","2029. okt. 06.","5,45","USD","2026. okt. 06."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 851 028,57","0,02","1 851 028,57","2 008 000,00","2 008 000,00","91,09","Egyesült Államok","-","3,32","2030. máj. 20.","2,82","USD","2020. máj. 20."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 849 379,35","0,02","1 849 379,35","2 135 000,00","2 135 000,00","86,58","Egyesült Államok","-","3,76","2030. okt. 01.","1,70","USD","2020. szept. 28."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 848 905,59","0,02","1 848 905,59","1 898 000,00","1 898 000,00","95,93","Egyesült Államok","-","2,38","2029. máj. 15.","3,70","USD","2019. máj. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 847 804,29","0,02","1 847 804,29","1 890 000,00","1 890 000,00","96,90","Egyesült Államok","-","4,30","2031. okt. 01.","4,95","USD","2026. aug. 06."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 846 700,07","0,02","1 846 700,07","1 925 000,00","1 925 000,00","95,88","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 845 942,53","0,02","1 845 942,53","1 935 000,00","1 935 000,00","95,22","Egyesült Államok","-","1,35","2028. márc. 01.","1,65","USD","2021. márc. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 846 231,71","0,02","1 846 231,71","1 921 000,00","1 921 000,00","95,64","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 845 354,71","0,02","1 845 354,71","1 835 000,00","1 835 000,00","99,68","Egyesült Államok","-","0,25","2027. jan. 12.","3,65","USD","2017. jan. 12."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 845 399,57","0,02","1 845 399,57","1 865 000,00","1 865 000,00","98,75","Macau","-","0,40","2027. márc. 08.","2,30","USD","2022. aug. 08."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 842 386,87","0,02","1 842 386,87","1 850 000,00","1 850 000,00","99,22","Egyesült Államok","-","3,06","2030. márc. 15.","5,50","USD","2025. febr. 19."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 841 116,00","0,02","1 841 116,00","1 865 000,00","1 865 000,00","98,10","Egyesült Királyság","-","2,62","2029. aug. 21.","4,63","USD","2026. aug. 21."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 839 665,52","0,02","1 839 665,52","1 795 000,00","1 795 000,00","100,64","Egyesült Államok","-","1,08","2027. dec. 15.","5,85","USD","2022. dec. 05."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 839 827,65","0,02","1 839 827,65","1 818 000,00","1 818 000,00","99,15","Egyesült Államok","-","2,28","2029. máj. 15.","5,13","USD","2019. máj. 10."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 840 325,42","0,02","1 840 325,42","1 935 000,00","1 935 000,00","93,94","Egyesült Államok","-","3,33","2030. jún. 15.","3,70","USD","2020. máj. 13."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 840 413,15","0,02","1 840 413,15","1 855 000,00","1 855 000,00","99,17","Egyesült Államok","-","4,03","2031. jún. 06.","5,60","USD","2026. okt. 06."
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 839 247,09","0,02","1 839 247,09","1 845 000,00","1 845 000,00","99,26","Egyesült Államok","-","0,31","2027. febr. 01.","2,25","USD","2020. jan. 31."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 839 420,95","0,02","1 839 420,95","1 890 000,00","1 890 000,00","97,12","Egyesült Államok","-","0,80","2027. aug. 03.","1,13","USD","2020. aug. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 838 268,85","0,02","1 838 268,85","1 889 000,00","1 889 000,00","95,72","Egyesült Államok","-","2,34","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 835 301,00","0,02","1 835 301,00","1 823 000,00","1 823 000,00","99,23","Egyesült Államok","-","2,46","2029. jún. 30.","5,25","USD","2024. jún. 17."
"OKE","ONEOK INC","Energia","Fixed Income","1 835 854,27","0,02","1 835 854,27","1 780 000,00","1 780 000,00","100,66","Egyesült Államok","-","1,85","2028. nov. 01.","5,65","USD","2023. aug. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","1 834 453,72","0,02","1 834 453,72","1 833 000,00","1 833 000,00","98,31","Egyesült Államok","-","1,45","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 834 477,50","0,02","1 834 477,50","1 805 000,00","1 805 000,00","100,22","Egyesült Államok","-","0,66","2027. júl. 01.","5,20","USD","2022. júl. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 833 308,22","0,02","1 833 308,22","1 991 000,00","1 991 000,00","91,47","Egyesült Államok","-","3,04","2030. jan. 09.","2,45","USD","2020. jan. 09."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 833 607,42","0,02","1 833 607,42","1 800 000,00","1 800 000,00","100,22","Egyesült Államok","-","0,62","2027. jún. 15.","5,20","USD","2024. máj. 10."
"PNC","PNC BANK NA","Banking","Fixed Income","1 833 789,25","0,02","1 833 789,25","1 840 000,00","1 840 000,00","98,25","Egyesült Államok","-","1,00","2027. okt. 25.","3,10","USD","2017. okt. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 832 529,03","0,02","1 832 529,03","1 815 000,00","1 815 000,00","99,83","Egyesült Államok","-","0,24","2027. jan. 08.","4,50","USD","2024. jan. 08."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 832 111,66","0,02","1 832 111,66","1 813 000,00","1 813 000,00","99,83","Egyesült Államok","-","0,18","2026. dec. 15.","3,85","USD","2020. máj. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","1 829 828,08","0,02","1 829 828,08","1 779 000,00","1 779 000,00","100,81","Egyesült Államok","-","1,93","2028. dec. 01.","5,75","USD","2023. nov. 09."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 829 058,85","0,02","1 829 058,85","1 841 000,00","1 841 000,00","99,24","Egyesült Államok","-","1,80","2028. okt. 01.","5,00","USD","2018. szept. 10."
"EXC","EXELON CORPORATION","Electric","Fixed Income","1 826 196,84","0,02","1 826 196,84","1 829 000,00","1 829 000,00","99,50","Egyesült Államok","-","2,22","2029. márc. 15.","5,15","USD","2024. febr. 27."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 826 228,48","0,02","1 826 228,48","1 815 000,00","1 815 000,00","100,08","Egyesült Államok","-","0,32","2027. márc. 01.","5,13","USD","2024. márc. 01."
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 826 425,21","0,02","1 826 425,21","1 805 000,00","1 805 000,00","99,92","Egyesült Államok","-","0,18","2026. dec. 15.","4,01","USD","2016. dec. 08."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 825 707,81","0,02","1 825 707,81","2 152 000,00","2 152 000,00","84,56","Egyesült Királyság","-","4,51","2031. aug. 12.","1,75","USD","2021. aug. 12."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 824 429,82","0,02","1 824 429,82","1 855 000,00","1 855 000,00","98,10","Egyesült Államok","-","1,36","2028. márc. 15.","3,75","USD","2018. febr. 27."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 824 670,14","0,02","1 824 670,14","1 870 000,00","1 870 000,00","97,32","Egyesült Államok","-","1,82","2028. szept. 14.","3,63","USD","2018. szept. 14."
"PSX","PHILLIPS 66","Energia","Fixed Income","1 824 410,59","0,02","1 824 410,59","2 048 000,00","2 048 000,00","88,40","Egyesült Államok","-","3,88","2030. dec. 15.","2,15","USD","2020. jún. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 822 290,43","0,02","1 822 290,43","1 820 000,00","1 820 000,00","99,89","Egyesült Államok","-","0,44","2027. márc. 20.","4,50","USD","2026. márc. 06."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 822 371,70","0,02","1 822 371,70","1 819 000,00","1 819 000,00","98,95","Egyesült Államok","-","0,64","2027. jún. 05.","3,60","USD","2017. jún. 06."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 820 966,12","0,02","1 820 966,12","1 938 000,00","1 938 000,00","92,66","Egyesült Államok","-","3,27","2030. máj. 15.","3,25","USD","2020. dec. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 819 754,61","0,02","1 819 754,61","1 898 000,00","1 898 000,00","95,79","Ausztrália","-","3,61","2030. okt. 01.","4,15","USD","2025. okt. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 818 440,11","0,02","1 818 440,11","1 859 000,00","1 859 000,00","95,99","Egyesült Államok","-","4,04","2031. jún. 01.","4,55","USD","2026. máj. 14."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 818 015,42","0,02","1 818 015,42","1 765 000,00","1 765 000,00","100,35","Egyesült Államok","-","1,39","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 816 450,71","0,02","1 816 450,71","1 798 000,00","1 798 000,00","99,61","Egyesült Államok","-","2,46","2029. júl. 01.","5,20","USD","2024. jún. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 815 558,52","0,02","1 815 558,52","2 002 000,00","2 002 000,00","90,44","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 816 237,46","0,02","1 816 237,46","2 110 000,00","2 110 000,00","85,67","Egyesült Államok","-","3,99","2031. jan. 10.","1,65","USD","2021. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 816 257,07","0,02","1 816 257,07","1 884 000,00","1 884 000,00","95,37","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 813 845,97","0,02","1 813 845,97","2 064 000,00","2 064 000,00","87,06","Egyesült Királyság","-","4,25","2031. máj. 28.","2,25","USD","2021. máj. 28."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 812 237,76","0,02","1 812 237,76","1 898 000,00","1 898 000,00","94,18","Egyesült Államok","-","3,30","2030. jún. 15.","4,10","USD","2020. nov. 17."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 811 240,63","0,02","1 811 240,63","1 908 000,00","1 908 000,00","94,52","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 811 744,63","0,02","1 811 744,63","1 749 000,00","1 749 000,00","101,78","Egyesült Államok","-","2,01","2029. jan. 15.","7,75","USD","2024. máj. 20."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 810 406,67","0,02","1 810 406,67","1 823 000,00","1 823 000,00","97,47","Egyesült Államok","-","3,18","2030. máj. 01.","4,20","USD","2025. máj. 02."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 810 979,42","0,02","1 810 979,42","1 874 000,00","1 874 000,00","95,18","Egyesült Államok","-","2,35","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 811 001,53","0,02","1 811 001,53","1 855 000,00","1 855 000,00","96,98","Egyesült Királyság","-","4,23","2031. aug. 21.","4,88","USD","2026. aug. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 811 075,15","0,02","1 811 075,15","1 830 000,00","1 830 000,00","98,09","Japán","-","1,68","2028. júl. 19.","3,94","USD","2018. júl. 19."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 809 380,82","0,02","1 809 380,82","1 801 000,00","1 801 000,00","99,27","Egyesült Államok","-","2,50","2029. júl. 15.","5,10","USD","2024. jún. 28."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 806 807,31","0,02","1 806 807,31","1 785 000,00","1 785 000,00","99,86","Egyesült Államok","-","1,60","2028. júl. 05.","5,20","USD","2023. jún. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 806 989,16","0,02","1 806 989,16","1 825 000,00","1 825 000,00","98,21","Japán","-","1,22","2028. jan. 17.","3,54","USD","2018. jan. 17."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 806 182,99","0,02","1 806 182,99","1 846 000,00","1 846 000,00","97,40","Egyesült Államok","-","3,76","2031. márc. 15.","6,65","USD","2024. máj. 20."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 806 459,64","0,02","1 806 459,64","1 785 000,00","1 785 000,00","100,61","Egyesült Államok","-","1,28","2028. márc. 01.","5,65","USD","2023. febr. 23."
"VMW","VMWARE LLC","Other","Fixed Income","1 805 065,92","0,02","1 805 065,92","1 913 000,00","1 913 000,00","94,09","Egyesült Államok","-","1,78","2028. aug. 15.","1,80","USD","2021. aug. 02."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 805 504,26","0,02","1 805 504,26","1 896 000,00","1 896 000,00","94,91","Egyesült Királyság","-","2,70","2029. szept. 06.","3,46","USD","2019. szept. 06."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 804 036,76","0,02","1 804 036,76","1 810 000,00","1 810 000,00","98,16","Egyesült Államok","-","1,95","2028. dec. 01.","4,25","USD","2018. nov. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 804 144,95","0,02","1 804 144,95","1 862 000,00","1 862 000,00","95,48","Egyesült Államok","-","3,69","2030. dec. 15.","4,45","USD","2025. okt. 17."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","1 802 214,01","0,02","1 802 214,01","1 898 000,00","1 898 000,00","93,95","Egyesült Államok","-","2,93","2029. dec. 15.","3,15","USD","2023. ápr. 28."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 802 561,54","0,02","1 802 561,54","1 810 000,00","1 810 000,00","99,44","Egyesült Államok","-","2,69","2029. szept. 28.","5,25","USD","2026. szept. 29."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 802 972,72","0,02","1 802 972,72","1 795 000,00","1 795 000,00","98,94","Norvégia","-","1,54","2028. jún. 02.","4,25","USD","2025. jún. 03."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 799 736,42","0,02","1 799 736,42","1 827 000,00","1 827 000,00","98,13","Japán","-","2,69","2029. szept. 10.","4,65","USD","2024. szept. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 799 736,82","0,02","1 799 736,82","1 770 000,00","1 770 000,00","99,85","Egyesült Államok","-","0,53","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"HSBC","HSBC USA INC","Banking","Fixed Income","1 799 271,08","0,02","1 799 271,08","1 785 000,00","1 785 000,00","100,28","Egyesült Államok","-","0,39","2027. márc. 04.","5,29","USD","2024. márc. 04."
"V","VISA INC","Other","Fixed Income","1 799 312,24","0,02","1 799 312,24","2 129 000,00","2 129 000,00","84,35","Egyesült Államok","-","4,15","2031. febr. 15.","1,10","USD","2020. aug. 17."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 798 397,35","0,02","1 798 397,35","1 835 000,00","1 835 000,00","97,37","Egyesült Államok","-","4,22","2031. aug. 24.","5,10","USD","2026. aug. 24."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 797 090,51","0,02","1 797 090,51","1 803 000,00","1 803 000,00","99,33","Egyesült Államok","-","0,89","2027. szept. 10.","4,20","USD","2024. szept. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 797 458,53","0,02","1 797 458,53","2 100 000,00","2 100 000,00","85,43","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 797 705,67","0,02","1 797 705,67","1 805 000,00","1 805 000,00","98,56","Japán","-","2,52","2030. júl. 24.","4,98","USD","2026. júl. 24."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 793 639,94","0,02","1 793 639,94","1 973 000,00","1 973 000,00","89,83","Egyesült Államok","-","3,29","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 792 494,12","0,02","1 792 494,12","1 785 000,00","1 785 000,00","99,01","Egyesült Államok","-","1,56","2028. jún. 11.","4,30","USD","2025. jún. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 792 804,76","0,02","1 792 804,76","1 851 000,00","1 851 000,00","96,78","Egyesült Államok","-","0,91","2027. szept. 14.","1,10","USD","2020. szept. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 792 951,31","0,02","1 792 951,31","1 845 000,00","1 845 000,00","96,79","Egyesült Államok","-","2,22","2029. márc. 01.","3,70","USD","2019. febr. 19."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 791 141,32","0,02","1 791 141,32","1 784 000,00","1 784 000,00","99,12","Egyesült Államok","-","0,58","2027. máj. 15.","3,20","USD","2017. máj. 15."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 791 450,57","0,02","1 791 450,57","2 059 000,00","2 059 000,00","86,33","Egyesült Államok","-","4,32","2031. júl. 01.","2,50","USD","2021. júl. 01."
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 790 550,72","0,02","1 790 550,72","1 771 000,00","1 771 000,00","100,11","Egyesült Államok","-","1,67","2028. aug. 01.","5,25","USD","2023. júl. 27."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 790 609,58","0,02","1 790 609,58","2 100 000,00","2 100 000,00","85,22","Egyesült Államok","-","4,17","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 787 332,11","0,02","1 787 332,11","1 805 000,00","1 805 000,00","98,37","Egyesült Államok","-","1,73","2028. aug. 15.","4,30","USD","2025. júl. 31."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 786 704,77","0,02","1 786 704,77","1 817 000,00","1 817 000,00","97,99","Egyesült Államok","-","3,07","2030. márc. 15.","5,20","USD","2025. febr. 26."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 784 714,82","0,02","1 784 714,82","1 789 000,00","1 789 000,00","98,88","Egyesült Államok","-","2,15","2029. jan. 31.","4,60","USD","2024. jan. 31."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 784 237,39","0,02","1 784 237,39","1 800 000,00","1 800 000,00","98,09","Egyesült Államok","-","2,12","2029. jan. 31.","5,38","USD","2026. ápr. 30."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 782 781,04","0,02","1 782 781,04","1 761 000,00","1 761 000,00","100,65","Egyesült Államok","-","1,28","2028. márc. 01.","5,60","USD","2023. febr. 24."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 783 086,65","0,02","1 783 086,65","1 785 000,00","1 785 000,00","98,80","Egyesült Államok","-","0,55","2027. máj. 05.","2,55","USD","2020. máj. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 783 192,21","0,02","1 783 192,21","1 795 000,00","1 795 000,00","99,20","Egyesült Államok","-","0,43","2027. márc. 19.","2,63","USD","2020. márc. 19."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 780 184,03","0,02","1 780 184,03","1 780 000,00","1 780 000,00","99,98","Egyesült Államok","-","0,48","2027. ápr. 07.","4,60","USD","2025. dec. 19."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 780 455,19","0,02","1 780 455,19","2 030 000,00","2 030 000,00","87,08","Egyesült Államok","-","4,33","2031. júl. 15.","2,70","USD","2021. jún. 28."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 779 837,43","0,02","1 779 837,43","2 009 000,00","2 009 000,00","87,87","Egyesült Államok","-","3,38","2030. máj. 15.","1,80","USD","2020. máj. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 778 459,28","0,02","1 778 459,28","2 053 000,00","2 053 000,00","86,04","Egyesült Államok","-","4,35","2031. júl. 15.","2,50","USD","2021. jún. 29."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 777 967,38","0,02","1 777 967,38","1 875 000,00","1 875 000,00","94,75","Egyesült Államok","-","1,39","2028. márc. 15.","1,15","USD","2020. nov. 17."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 777 079,09","0,02","1 777 079,09","1 923 000,00","1 923 000,00","91,41","Egyesült Államok","-","3,37","2030. jún. 15.","3,15","USD","2020. jún. 09."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 775 025,54","0,02","1 775 025,54","1 735 000,00","1 735 000,00","99,86","Egyesült Királyság","-","1,44","2028. máj. 08.","5,83","USD","2025. máj. 08."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 773 771,52","0,02","1 773 771,52","1 910 000,00","1 910 000,00","91,85","Egyesült Államok","-","2,89","2029. nov. 15.","2,53","USD","2019. okt. 23."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 773 272,28","0,02","1 773 272,28","1 817 000,00","1 817 000,00","97,17","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2018. okt. 23."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 773 544,87","0,02","1 773 544,87","1 913 000,00","1 913 000,00","91,78","Egyesült Államok","-","3,80","2031. jan. 15.","4,00","USD","2020. jún. 25."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 772 174,83","0,02","1 772 174,83","1 779 000,00","1 779 000,00","99,05","Egyesült Államok","-","0,81","2027. aug. 12.","3,60","USD","2022. aug. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 772 775,05","0,02","1 772 775,05","1 789 000,00","1 789 000,00","97,63","Ausztrália","-","3,29","2030. jún. 13.","4,53","USD","2025. jún. 13."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 772 826,11","0,02","1 772 826,11","1 799 000,00","1 799 000,00","96,69","Egyesült Államok","-","3,20","2030. máj. 09.","4,45","USD","2025. máj. 09."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 770 998,65","0,02","1 770 998,65","1 800 000,00","1 800 000,00","97,35","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 770 998,90","0,02","1 770 998,90","1 809 000,00","1 809 000,00","97,19","Egyesült Államok","-","3,85","2031. febr. 15.","4,70","USD","2025. máj. 09."
"AON","AON CORP","Insurance","Fixed Income","1 769 354,17","0,02","1 769 354,17","1 774 000,00","1 774 000,00","98,70","Egyesült Államok","-","0,61","2027. máj. 28.","2,85","USD","2022. febr. 28."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 769 831,29","0,02","1 769 831,29","1 879 000,00","1 879 000,00","94,11","Egyesült Államok","-","2,76","2029. okt. 01.","3,63","USD","2019. szept. 20."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 767 000,09","0,02","1 767 000,09","1 820 000,00","1 820 000,00","95,22","Egyesült Államok","-","3,60","2030. nov. 03.","4,30","USD","2025. nov. 03."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 767 306,55","0,02","1 767 306,55","1 902 000,00","1 902 000,00","91,60","Egyesült Államok","-","3,25","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 765 920,97","0,02","1 765 920,97","1 845 000,00","1 845 000,00","94,90","Egyesült Államok","-","2,56","2029. júl. 15.","3,50","USD","2019. júl. 05."
"AVT","AVNET INC","Other","Fixed Income","1 766 058,36","0,02","1 766 058,36","1 790 000,00","1 790 000,00","97,96","Egyesült Államok","-","4,19","2031. szept. 01.","5,65","USD","2026. aug. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 765 241,82","0,02","1 765 241,82","1 775 000,00","1 775 000,00","98,65","Egyesült Államok","-","2,56","2029. aug. 15.","5,30","USD","2022. aug. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 765 357,03","0,02","1 765 357,03","1 755 000,00","1 755 000,00","100,10","Egyesült Államok","-","3,42","2030. szept. 07.","5,50","USD","2023. szept. 07."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 763 991,02","0,02","1 763 991,02","1 770 000,00","1 770 000,00","98,73","Egyesült Államok","-","0,66","2027. jún. 15.","2,95","USD","2017. jún. 06."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 764 511,90","0,02","1 764 511,90","1 770 000,00","1 770 000,00","99,34","Egyesült Államok","-","0,89","2027. szept. 09.","4,20","USD","2024. szept. 09."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 762 956,51","0,02","1 762 956,51","1 765 000,00","1 765 000,00","99,48","Egyesült Államok","-","1,33","2028. márc. 15.","6,10","USD","2026. jan. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 760 904,64","0,02","1 760 904,64","1 835 000,00","1 835 000,00","94,72","Japán","-","2,41","2030. máj. 22.","3,26","USD","2022. febr. 22."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 760 319,27","0,02","1 760 319,27","1 759 000,00","1 759 000,00","99,31","Egyesült Államok","-","2,16","2029. febr. 15.","5,10","USD","2024. jan. 05."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 758 752,83","0,02","1 758 752,83","1 793 000,00","1 793 000,00","96,88","Egyesült Államok","-","4,08","2031. júl. 15.","5,20","USD","2024. jún. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 757 865,47","0,02","1 757 865,47","1 760 000,00","1 760 000,00","99,67","Hollandia","-","2,71","2029. szept. 25.","5,19","USD","2026. szept. 25."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 757 961,47","0,02","1 757 961,47","1 810 000,00","1 810 000,00","94,44","Egyesült Államok","-","3,82","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 757 445,12","0,02","1 757 445,12","1 814 000,00","1 814 000,00","96,69","Egyesült Államok","-","2,27","2029. márc. 21.","3,80","USD","2019. márc. 21."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 754 238,01","0,02","1 754 238,01","1 775 000,00","1 775 000,00","98,23","Egyesült Államok","-","1,74","2028. aug. 17.","4,15","USD","2025. aug. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 754 278,54","0,02","1 754 278,54","1 858 000,00","1 858 000,00","93,79","Egyesült Államok","-","2,60","2029. júl. 18.","2,80","USD","2019. júl. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 751 551,67","0,02","1 751 551,67","1 745 000,00","1 745 000,00","99,57","Egyesült Államok","-","0,26","2027. jan. 15.","3,45","USD","2016. dec. 20."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 749 632,81","0,02","1 749 632,81","1 739 000,00","1 739 000,00","98,93","Egyesült Államok","-","3,99","2031. jún. 15.","5,31","USD","2024. máj. 10."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 748 762,41","0,02","1 748 762,41","1 625 000,00","1 625 000,00","107,45","Egyesült Államok","-","3,81","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 745 526,73","0,02","1 745 526,73","1 728 000,00","1 728 000,00","99,82","Egyesült Államok","-","0,14","2026. dec. 01.","3,35","USD","2016. dec. 01."
"UDR","UDR INC","Reits","Fixed Income","1 744 727,15","0,02","1 744 727,15","1 865 000,00","1 865 000,00","92,80","Egyesült Államok","-","3,01","2030. jan. 15.","3,20","USD","2019. júl. 02."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 744 787,33","0,02","1 744 787,33","1 792 000,00","1 792 000,00","95,36","Egyesült Államok","-","3,55","2030. okt. 15.","4,15","USD","2025. szept. 25."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 744 914,58","0,02","1 744 914,58","1 825 000,00","1 825 000,00","94,42","Egyesült Államok","-","3,73","2031. jan. 15.","5,10","USD","2025. szept. 09."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 745 083,05","0,02","1 745 083,05","1 774 000,00","1 774 000,00","97,71","Egyesült Államok","-","1,24","2028. jan. 25.","3,20","USD","2017. dec. 07."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 743 660,39","0,02","1 743 660,39","1 740 000,00","1 740 000,00","99,51","Egyesült Államok","-","0,26","2027. jan. 15.","3,00","USD","2016. okt. 12."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 743 808,37","0,02","1 743 808,37","1 754 000,00","1 754 000,00","99,06","Egyesült Államok","-","0,31","2027. febr. 01.","1,92","USD","2022. jún. 10."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 743 874,02","0,02","1 743 874,02","1 734 000,00","1 734 000,00","98,65","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. nov. 20."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 741 924,85","0,02","1 741 924,85","1 910 000,00","1 910 000,00","90,83","Egyesült Államok","-","3,14","2030. febr. 15.","2,50","USD","2019. aug. 27."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 742 527,91","0,02","1 742 527,91","1 710 000,00","1 710 000,00","99,98","Egyesült Államok","-","2,37","2029. jún. 01.","5,40","USD","2024. máj. 10."
"MMM","3M CO","Capital Goods","Fixed Income","1 739 199,56","0,02","1 739 199,56","1 852 000,00","1 852 000,00","92,44","Egyesült Államok","-","3,21","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 739 369,04","0,02","1 739 369,04","1 690 000,00","1 690 000,00","100,16","Egyesült Királyság","-","2,67","2029. nov. 04.","6,40","USD","2024. nov. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 739 669,62","0,02","1 739 669,62","1 727 000,00","1 727 000,00","99,75","Egyesült Államok","-","0,74","2027. júl. 15.","4,20","USD","2024. szept. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 739 697,48","0,02","1 739 697,48","1 700 000,00","1 700 000,00","100,30","Egyesült Államok","-","1,01","2027. nov. 15.","5,10","USD","2022. okt. 24."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 738 316,82","0,02","1 738 316,82","1 742 000,00","1 742 000,00","99,38","Egyesült Államok","-","0,35","2027. febr. 15.","2,70","USD","2019. dec. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 736 473,58","0,02","1 736 473,58","1 745 000,00","1 745 000,00","98,84","Japán","-","0,77","2027. júl. 25.","3,29","USD","2017. júl. 25."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 736 542,94","0,02","1 736 542,94","1 878 000,00","1 878 000,00","91,44","Egyesült Államok","-","3,35","2030. jún. 01.","2,90","USD","2020. máj. 13."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 736 821,25","0,02","1 736 821,25","1 774 000,00","1 774 000,00","97,71","Egyesült Államok","-","2,27","2029. márc. 23.","4,40","USD","2026. márc. 23."
"LDOS","LEIDOS INC","Other","Fixed Income","1 737 215,32","0,02","1 737 215,32","2 000 000,00","2 000 000,00","86,52","Egyesült Államok","-","4,04","2031. febr. 15.","2,30","USD","2021. jún. 21."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 734 713,75","0,02","1 734 713,75","1 750 000,00","1 750 000,00","98,16","Egyesült Államok","-","2,95","2030. jan. 30.","5,38","USD","2026. aug. 04."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 734 920,02","0,02","1 734 920,02","1 716 000,00","1 716 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 01.","2,70","USD","2016. okt. 18."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 734 960,66","0,02","1 734 960,66","1 750 000,00","1 750 000,00","98,41","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 735 355,11","0,02","1 735 355,11","1 729 000,00","1 729 000,00","99,59","Egyesült Államok","-","2,15","2029. febr. 15.","5,20","USD","2024. márc. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 735 439,01","0,02","1 735 439,01","1 811 000,00","1 811 000,00","95,04","Egyesült Államok","-","3,84","2031. febr. 03.","4,30","USD","2026. febr. 03."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 734 063,71","0,02","1 734 063,71","1 746 000,00","1 746 000,00","98,63","Egyesült Államok","-","2,60","2029. aug. 21.","5,15","USD","2024. aug. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","1 732 898,56","0,02","1 732 898,56","1 735 000,00","1 735 000,00","98,34","Egyesült Államok","-","2,86","2029. dec. 15.","4,85","USD","2024. dec. 09."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 732 918,21","0,02","1 732 918,21","1 721 000,00","1 721 000,00","100,01","Egyesült Államok","-","0,32","2027. febr. 16.","4,65","USD","2024. febr. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 732 079,56","0,02","1 732 079,56","1 707 000,00","1 707 000,00","98,94","Japán","-","3,10","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 731 140,67","0,02","1 731 140,67","1 695 000,00","1 695 000,00","100,18","Egyesült Államok","-","2,38","2030. jún. 06.","5,72","USD","2024. jún. 06."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 727 860,11","0,02","1 727 860,11","1 942 000,00","1 942 000,00","88,07","Egyesült Államok","-","3,79","2030. nov. 15.","2,25","USD","2020. máj. 07."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 727 887,41","0,02","1 727 887,41","1 734 000,00","1 734 000,00","98,12","Egyesült Államok","-","1,95","2028. dec. 01.","4,30","USD","2018. nov. 30."
"EQT","EQT CORP","Energia","Fixed Income","1 727 924,49","0,02","1 727 924,49","1 645 000,00","1 645 000,00","103,72","Egyesült Államok","-","2,79","2030. febr. 01.","7,00","USD","2020. jan. 21."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 724 572,30","0,02","1 724 572,30","1 645 000,00","1 645 000,00","102,00","Egyesült Államok","-","0,96","2027. nov. 15.","7,10","USD","2022. nov. 15."
"NXPI","NXP BV","Other","Fixed Income","1 723 790,95","0,02","1 723 790,95","1 685 000,00","1 685 000,00","100,33","Egyesült Államok","-","1,87","2028. dec. 01.","5,55","USD","2022. máj. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 721 578,41","0,02","1 721 578,41","1 730 000,00","1 730 000,00","99,29","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 721 616,31","0,02","1 721 616,31","1 760 000,00","1 760 000,00","97,26","Egyesült Államok","-","4,20","2031. aug. 15.","5,13","USD","2026. aug. 31."
"LIN","LINDE INC","Basic Industry","Fixed Income","1 719 852,04","0,02","1 719 852,04","2 008 000,00","2 008 000,00","85,47","Egyesült Államok","-","3,67","2030. aug. 10.","1,10","USD","2020. aug. 10."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 719 490,41","0,02","1 719 490,41","1 800 000,00","1 800 000,00","95,07","Egyesült Államok","-","3,48","2030. szept. 01.","4,35","USD","2025. okt. 23."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 717 323,72","0,02","1 717 323,72","1 685 000,00","1 685 000,00","100,05","Egyesült Államok","-","1,51","2028. jún. 01.","5,25","USD","2023. máj. 19."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 717 458,57","0,02","1 717 458,57","1 730 000,00","1 730 000,00","99,02","Kanada","-","4,25","2031. szept. 23.","5,65","USD","2026. szept. 23."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 717 646,18","0,02","1 717 646,18","1 705 000,00","1 705 000,00","100,62","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 716 137,69","0,02","1 716 137,69","1 723 000,00","1 723 000,00","97,84","Egyesült Államok","-","2,36","2029. jún. 01.","4,95","USD","2019. máj. 28."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 716 587,86","0,02","1 716 587,86","1 692 000,00","1 692 000,00","99,83","Egyesült Államok","-","0,59","2027. máj. 23.","4,30","USD","2022. máj. 23."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 716 737,10","0,02","1 716 737,10","1 705 000,00","1 705 000,00","98,62","Egyesült Államok","-","1,40","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 715 374,60","0,02","1 715 374,60","1 735 000,00","1 735 000,00","98,45","Egyesült Államok","-","1,32","2028. márc. 01.","4,00","USD","2018. febr. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 714 592,21","0,02","1 714 592,21","1 817 000,00","1 817 000,00","93,69","Egyesült Államok","-","2,59","2029. júl. 15.","2,88","USD","2019. júl. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 715 057,97","0,02","1 715 057,97","1 685 000,00","1 685 000,00","99,66","Egyesült Államok","-","0,96","2027. okt. 15.","4,40","USD","2024. aug. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 712 458,60","0,02","1 712 458,60","1 731 000,00","1 731 000,00","98,47","Egyesült Államok","-","0,81","2027. aug. 11.","2,85","USD","2017. aug. 11."
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 712 493,45","0,02","1 712 493,45","1 925 000,00","1 925 000,00","88,39","Egyesült Államok","-","3,48","2030. júl. 01.","2,10","USD","2020. júl. 01."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 711 930,42","0,02","1 711 930,42","1 811 000,00","1 811 000,00","93,83","Egyesült Államok","-","2,08","2028. dec. 15.","2,20","USD","2021. dec. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 711 022,91","0,02","1 711 022,91","1 745 000,00","1 745 000,00","97,96","Egyesült Államok","-","1,87","2028. okt. 01.","4,00","USD","2025. szept. 29."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 710 157,53","0,02","1 710 157,53","1 704 000,00","1 704 000,00","98,78","Kanada","-","2,85","2029. dec. 15.","5,00","USD","2025. nov. 04."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 708 943,08","0,02","1 708 943,08","1 685 000,00","1 685 000,00","99,52","Ausztrália","-","1,48","2028. máj. 19.","4,90","USD","2025. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 706 644,35","0,02","1 706 644,35","1 720 000,00","1 720 000,00","98,10","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 706 896,38","0,02","1 706 896,38","1 732 000,00","1 732 000,00","97,84","Egyesült Államok","-","3,02","2030. febr. 15.","4,75","USD","2024. okt. 31."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 706 931,72","0,02","1 706 931,72","1 745 000,00","1 745 000,00","96,13","Egyesült Államok","-","3,21","2030. jún. 01.","4,75","USD","2020. máj. 22."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 707 029,76","0,02","1 707 029,76","1 738 000,00","1 738 000,00","97,72","Egyesült Államok","-","1,75","2028. aug. 21.","3,75","USD","2018. febr. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 705 949,88","0,02","1 705 949,88","1 720 000,00","1 720 000,00","98,33","Egyesült Államok","-","1,21","2028. jan. 15.","3,65","USD","2017. dec. 06."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 705 138,44","0,02","1 705 138,44","1 980 000,00","1 980 000,00","85,71","Kanada","-","4,44","2031. aug. 01.","2,15","USD","2021. jún. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 705 296,65","0,02","1 705 296,65","1 683 000,00","1 683 000,00","100,90","Spanyolország","-","0,88","2028. szept. 14.","6,14","USD","2022. szept. 14."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 703 715,88","0,02","1 703 715,88","1 849 000,00","1 849 000,00","91,68","Egyesült Államok","-","3,10","2030. febr. 15.","3,10","USD","2019. szept. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 704 097,48","0,02","1 704 097,48","1 705 000,00","1 705 000,00","98,04","Egyesült Államok","-","2,76","2029. okt. 24.","4,15","USD","2024. okt. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 702 893,75","0,02","1 702 893,75","1 690 000,00","1 690 000,00","100,40","Egyesült Államok","-","1,32","2028. márc. 15.","5,50","USD","2023. márc. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","1 700 823,94","0,02","1 700 823,94","1 743 000,00","1 743 000,00","96,97","Egyesült Államok","-","2,19","2029. febr. 13.","3,95","USD","2026. febr. 13."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 699 548,16","0,02","1 699 548,16","1 990 000,00","1 990 000,00","85,02","Egyesült Államok","-","4,01","2031. jan. 15.","1,65","USD","2020. aug. 14."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 696 410,87","0,02","1 696 410,87","1 945 000,00","1 945 000,00","86,83","Egyesült Államok","-","3,53","2030. jún. 30.","1,40","USD","2020. jún. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 694 709,42","0,02","1 694 709,42","1 685 000,00","1 685 000,00","99,83","Egyesült Államok","-","0,81","2027. aug. 15.","4,95","USD","2022. aug. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 695 077,50","0,02","1 695 077,50","1 691 000,00","1 691 000,00","98,17","Japán","-","3,14","2031. máj. 13.","5,10","USD","2025. febr. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 691 437,13","0,02","1 691 437,13","1 675 000,00","1 675 000,00","99,22","Egyesült Államok","-","1,47","2028. máj. 15.","4,40","USD","2023. máj. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 691 576,14","0,02","1 691 576,14","1 698 000,00","1 698 000,00","99,26","Egyesült Államok","-","0,33","2027. febr. 09.","2,20","USD","2022. febr. 09."
"OKE","ONEOK INC","Energia","Fixed Income","1 690 220,74","0,02","1 690 220,74","1 630 000,00","1 630 000,00","102,21","Egyesült Államok","-","3,57","2031. jan. 15.","6,35","USD","2020. máj. 07."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 690 949,88","0,02","1 690 949,88","1 670 000,00","1 670 000,00","99,87","Egyesült Államok","-","0,10","2026. nov. 15.","3,45","USD","2017. aug. 25."
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 689 632,85","0,02","1 689 632,85","1 770 000,00","1 770 000,00","95,23","Egyesült Államok","-","1,31","2028. febr. 15.","1,50","USD","2021. márc. 04."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 687 600,22","0,02","1 687 600,22","1 848 000,00","1 848 000,00","90,81","Egyesült Államok","-","3,94","2031. febr. 15.","3,40","USD","2020. aug. 11."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 686 874,75","0,02","1 686 874,75","1 700 000,00","1 700 000,00","97,76","Egyesült Államok","-","2,87","2029. dec. 15.","4,63","USD","2024. aug. 19."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 684 840,86","0,02","1 684 840,86","1 675 000,00","1 675 000,00","99,07","Egyesült Államok","-","2,43","2029. jún. 15.","4,80","USD","2024. jún. 11."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 683 787,46","0,02","1 683 787,46","1 705 000,00","1 705 000,00","97,19","Egyesült Államok","-","3,26","2030. jún. 15.","4,95","USD","2025. máj. 13."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 681 967,20","0,02","1 681 967,20","1 688 000,00","1 688 000,00","99,45","Egyesült Államok","-","0,92","2027. szept. 23.","4,32","USD","2026. márc. 23."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 680 877,75","0,02","1 680 877,75","1 726 000,00","1 726 000,00","96,51","Egyesült Államok","-","3,01","2030. aug. 01.","4,63","USD","2020. júl. 27."
"CDW","CDW LLC","Other","Fixed Income","1 681 217,61","0,02","1 681 217,61","1 715 000,00","1 715 000,00","97,49","Egyesült Államok","-","3,04","2030. márc. 01.","5,10","USD","2024. aug. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 679 300,17","0,02","1 679 300,17","1 692 000,00","1 692 000,00","98,55","Egyesült Államok","-","3,02","2030. febr. 19.","5,05","USD","2025. febr. 19."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 678 529,56","0,02","1 678 529,56","1 780 000,00","1 780 000,00","93,54","Egyesült Államok","-","2,04","2028. dec. 01.","2,13","USD","2021. nov. 24."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 676 672,98","0,02","1 676 672,98","1 670 000,00","1 670 000,00","99,65","Egyesült Államok","-","0,26","2027. jan. 15.","3,20","USD","2017. jan. 06."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 675 115,60","0,02","1 675 115,60","1 655 000,00","1 655 000,00","99,74","Egyesült Államok","-","0,65","2027. jún. 15.","4,65","USD","2022. máj. 19."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 674 213,91","0,02","1 674 213,91","1 690 000,00","1 690 000,00","98,97","Egyesült Államok","-","2,25","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 672 648,92","0,02","1 672 648,92","1 657 000,00","1 657 000,00","99,51","Egyesült Államok","-","3,65","2031. jan. 15.","6,15","USD","2025. jún. 24."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 672 729,09","0,02","1 672 729,09","1 706 000,00","1 706 000,00","97,32","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","1 672 880,64","0,02","1 672 880,64","1 654 000,00","1 654 000,00","99,80","Egyesült Államok","-","3,68","2031. jan. 15.","5,75","USD","2025. jan. 23."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 670 659,55","0,02","1 670 659,55","1 665 000,00","1 665 000,00","99,39","Egyesült Államok","-","2,54","2029. aug. 15.","6,35","USD","2025. máj. 23."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 670 721,50","0,02","1 670 721,50","1 930 000,00","1 930 000,00","86,27","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 671 189,52","0,02","1 671 189,52","1 695 000,00","1 695 000,00","98,34","Egyesült Államok","-","1,80","2028. szept. 19.","4,50","USD","2018. szept. 19."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 670 089,64","0,02","1 670 089,64","1 635 000,00","1 635 000,00","100,33","Egyesült Államok","-","1,53","2028. jún. 15.","5,75","USD","2023. okt. 20."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 668 876,38","0,02","1 668 876,38","1 845 000,00","1 845 000,00","89,03","Egyesült Államok","-","4,06","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","1 669 646,23","0,02","1 669 646,23","1 735 000,00","1 735 000,00","95,94","Egyesült Államok","-","1,31","2028. febr. 15.","1,95","USD","2025. okt. 17."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 668 165,46","0,02","1 668 165,46","1 701 000,00","1 701 000,00","96,23","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. máj. 05."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 668 484,10","0,02","1 668 484,10","1 740 000,00","1 740 000,00","95,14","Egyesült Államok","-","1,61","2028. jún. 15.","2,38","USD","2021. okt. 12."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 666 609,89","0,02","1 666 609,89","1 792 000,00","1 792 000,00","92,42","Egyesült Államok","-","3,48","2030. aug. 15.","3,88","USD","2020. aug. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 667 001,22","0,02","1 667 001,22","1 683 000,00","1 683 000,00","98,48","Egyesült Államok","-","3,02","2030. febr. 28.","5,00","USD","2023. febr. 09."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 664 498,83","0,02","1 664 498,83","1 673 000,00","1 673 000,00","99,41","Egyesült Államok","-","0,47","2027. ápr. 01.","3,63","USD","2017. márc. 08."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 663 682,37","0,02","1 663 682,37","1 676 000,00","1 676 000,00","98,95","Egyesült Államok","-","0,31","2027. febr. 01.","1,65","USD","2021. dec. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 660 566,82","0,02","1 660 566,82","1 745 000,00","1 745 000,00","94,26","Egyesült Államok","-","4,20","2031. júl. 25.","4,40","USD","2026. febr. 13."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 657 462,33","0,02","1 657 462,33","1 725 000,00","1 725 000,00","95,09","Egyesült Államok","-","3,79","2031. jan. 15.","4,25","USD","2025. dec. 04."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 656 712,25","0,02","1 656 712,25","1 700 000,00","1 700 000,00","97,11","Egyesült Államok","-","2,23","2029. márc. 11.","4,38","USD","2019. márc. 11."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 655 790,91","0,02","1 655 790,91","1 970 000,00","1 970 000,00","83,75","Egyesült Államok","-","4,49","2031. aug. 15.","2,00","USD","2021. aug. 06."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 656 347,15","0,02","1 656 347,15","1 827 000,00","1 827 000,00","90,02","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2020. okt. 09."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 654 833,72","0,02","1 654 833,72","1 629 000,00","1 629 000,00","99,76","Egyesült Államok","-","0,63","2027. jún. 15.","5,75","USD","2019. jún. 21."
"TRMB","TRIMBLE INC","Other","Fixed Income","1 654 850,57","0,02","1 654 850,57","1 645 000,00","1 645 000,00","99,05","Egyesült Államok","-","1,53","2028. jún. 15.","4,90","USD","2018. jún. 15."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 652 256,88","0,02","1 652 256,88","1 700 000,00","1 700 000,00","95,47","Egyesült Államok","-","3,60","2030. nov. 15.","4,29","USD","2025. nov. 25."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 651 337,41","0,02","1 651 337,41","1 747 000,00","1 747 000,00","93,28","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 18."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 651 454,15","0,02","1 651 454,15","1 680 000,00","1 680 000,00","98,20","Egyesült Államok","-","2,26","2029. ápr. 01.","4,70","USD","2019. jan. 31."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 651 502,77","0,02","1 651 502,77","1 655 000,00","1 655 000,00","98,43","Egyesült Államok","-","1,05","2027. nov. 15.","3,40","USD","2017. nov. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 650 525,02","0,02","1 650 525,02","1 672 000,00","1 672 000,00","96,95","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 649 340,97","0,02","1 649 340,97","1 668 000,00","1 668 000,00","96,44","Egyesült Államok","-","3,89","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 648 478,74","0,02","1 648 478,74","1 700 000,00","1 700 000,00","96,71","Egyesült Államok","-","2,71","2029. szept. 17.","4,20","USD","2024. szept. 17."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 648 617,06","0,02","1 648 617,06","1 633 000,00","1 633 000,00","100,02","Kanada","-","0,32","2028. febr. 01.","4,95","USD","2025. jan. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 648 133,82","0,02","1 648 133,82","1 696 000,00","1 696 000,00","96,36","Egyesült Államok","-","3,01","2030. febr. 01.","4,35","USD","2024. okt. 08."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 646 927,65","0,02","1 646 927,65","1 650 000,00","1 650 000,00","98,46","Egyesült Államok","-","1,05","2027. nov. 15.","3,38","USD","2017. nov. 16."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 646 034,52","0,02","1 646 034,52","1 745 000,00","1 745 000,00","93,12","Egyesült Államok","-","3,29","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 644 905,88","0,02","1 644 905,88","1 650 000,00","1 650 000,00","98,87","Egyesült Államok","-","1,72","2028. aug. 10.","5,00","USD","2026. aug. 10."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 645 665,91","0,02","1 645 665,91","1 652 000,00","1 652 000,00","99,50","Egyesült Államok","-","2,28","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 643 539,29","0,02","1 643 539,29","1 674 000,00","1 674 000,00","96,63","Egyesült Államok","-","3,63","2030. dec. 15.","4,90","USD","2020. márc. 26."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 642 292,89","0,02","1 642 292,89","1 654 000,00","1 654 000,00","98,36","Egyesült Államok","-","1,20","2028. jan. 12.","3,88","USD","2017. jún. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 641 673,65","0,02","1 641 673,65","1 612 000,00","1 612 000,00","100,23","Egyesült Államok","-","0,65","2027. jún. 11.","4,90","USD","2024. jún. 11."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 641 135,53","0,02","1 641 135,53","1 701 000,00","1 701 000,00","96,11","Egyesült Államok","-","1,27","2028. jan. 30.","1,95","USD","2020. jún. 26."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 640 097,20","0,02","1 640 097,20","1 676 000,00","1 676 000,00","97,47","Egyesült Államok","-","2,23","2029. márc. 06.","4,25","USD","2025. nov. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 638 911,67","0,02","1 638 911,67","1 650 000,00","1 650 000,00","98,69","Egyesült Államok","-","1,27","2028. febr. 15.","4,25","USD","2018. febr. 07."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 639 322,08","0,02","1 639 322,08","1 661 000,00","1 661 000,00","97,43","Egyesült Államok","-","2,03","2028. dec. 15.","4,00","USD","2025. nov. 21."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 639 395,79","0,02","1 639 395,79","1 639 000,00","1 639 000,00","98,30","Egyesült Államok","-","2,41","2029. jún. 15.","5,45","USD","2024. jún. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 636 398,37","0,02","1 636 398,37","1 480 000,00","1 480 000,00","107,81","Egyesült Államok","-","3,47","2030. dec. 01.","7,75","USD","2001. szept. 07."
"V","VISA INC","Other","Fixed Income","1 636 854,92","0,02","1 636 854,92","1 670 000,00","1 670 000,00","97,41","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 634 431,55","0,02","1 634 431,55","1 636 000,00","1 636 000,00","98,80","Egyesült Államok","-","0,68","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 633 817,16","0,02","1 633 817,16","1 600 000,00","1 600 000,00","100,09","Egyesült Államok","-","0,06","2026. dec. 01.","5,70","USD","2023. nov. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 633 819,70","0,02","1 633 819,70","1 720 000,00","1 720 000,00","94,60","Egyesült Államok","-","1,70","2028. júl. 14.","1,65","USD","2021. ápr. 26."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 633 164,18","0,02","1 633 164,18","1 898 000,00","1 898 000,00","85,66","Egyesült Államok","-","4,01","2031. jan. 15.","1,65","USD","2020. dec. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 630 052,51","0,02","1 630 052,51","1 625 000,00","1 625 000,00","99,78","Egyesült Államok","-","0,38","2027. febr. 26.","4,41","USD","2025. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 629 747,87","0,02","1 629 747,87","1 545 000,00","1 545 000,00","101,93","Egyesült Államok","-","0,52","2027. ápr. 29.","8,00","USD","1997. ápr. 29."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 628 185,08","0,02","1 628 185,08","1 615 000,00","1 615 000,00","99,34","Egyesült Államok","-","2,45","2029. jún. 24.","5,05","USD","2024. jún. 24."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 628 534,03","0,02","1 628 534,03","1 620 000,00","1 620 000,00","98,81","Egyesült Államok","-","1,46","2028. máj. 15.","4,30","USD","2018. máj. 14."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 627 903,29","0,02","1 627 903,29","1 650 000,00","1 650 000,00","98,26","Egyesült Államok","-","3,07","2030. márc. 11.","5,10","USD","2024. dec. 11."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 626 890,13","0,02","1 626 890,13","1 890 000,00","1 890 000,00","85,95","Egyesült Államok","-","4,14","2031. márc. 15.","1,95","USD","2021. márc. 04."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 624 926,37","0,02","1 624 926,37","1 711 000,00","1 711 000,00","93,30","Egyesült Államok","-","3,18","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 623 578,26","0,02","1 623 578,26","1 649 000,00","1 649 000,00","98,01","Egyesült Államok","-","2,63","2030. szept. 06.","4,89","USD","2024. szept. 06."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 623 637,59","0,02","1 623 637,59","1 730 000,00","1 730 000,00","93,81","Egyesült Államok","-","1,91","2028. okt. 01.","1,70","USD","2021. okt. 05."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 624 397,99","0,02","1 624 397,99","1 650 000,00","1 650 000,00","98,22","Egyesült Államok","-","0,90","2027. szept. 12.","3,00","USD","2017. szept. 12."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 624 406,64","0,02","1 624 406,64","1 630 000,00","1 630 000,00","99,14","Egyesült Államok","-","2,19","2029. márc. 01.","4,90","USD","2024. jan. 30."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 623 481,20","0,02","1 623 481,20","1 630 000,00","1 630 000,00","98,56","Egyesült Államok","-","1,63","2028. júl. 15.","4,45","USD","2018. jún. 21."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 621 782,05","0,02","1 621 782,05","1 728 000,00","1 728 000,00","93,54","Egyesült Államok","-","2,72","2029. szept. 01.","2,95","USD","2019. aug. 12."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 621 420,12","0,02","1 621 420,12","1 775 000,00","1 775 000,00","90,44","Norvégia","-","3,35","2030. máj. 22.","2,38","USD","2020. máj. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 619 989,28","0,02","1 619 989,28","1 617 000,00","1 617 000,00","99,03","Ausztrália","-","2,95","2030. jan. 14.","4,90","USD","2025. jan. 14."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 620 526,88","0,02","1 620 526,88","1 627 000,00","1 627 000,00","96,73","Egyesült Államok","-","3,90","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 619 668,00","0,02","1 619 668,00","1 615 000,00","1 615 000,00","100,23","Kanada","-","0,43","2027. ápr. 05.","5,25","USD","2024. ápr. 05."
"CDW","CDW LLC","Other","Fixed Income","1 619 808,34","0,02","1 619 808,34","1 650 000,00","1 650 000,00","98,08","Egyesült Államok","-","1,39","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 618 421,74","0,02","1 618 421,74","1 615 000,00","1 615 000,00","98,91","Egyesült Államok","-","1,12","2027. dec. 10.","3,95","USD","2025. dec. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 617 223,87","0,02","1 617 223,87","1 620 000,00","1 620 000,00","99,51","Egyesült Államok","-","1,34","2028. márc. 15.","4,80","USD","2022. dec. 16."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 615 960,18","0,02","1 615 960,18","1 717 000,00","1 717 000,00","94,04","Egyesült Államok","-","1,89","2028. szept. 30.","2,85","USD","2022. jún. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 615 974,24","0,02","1 615 974,24","1 610 000,00","1 610 000,00","99,10","Egyesült Államok","-","2,05","2029. jan. 05.","4,85","USD","2024. jan. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 615 262,22","0,02","1 615 262,22","1 650 000,00","1 650 000,00","97,53","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 615 428,90","0,02","1 615 428,90","1 729 000,00","1 729 000,00","93,23","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. aug. 26."
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 612 999,23","0,02","1 612 999,23","1 879 000,00","1 879 000,00","85,54","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2021. márc. 04."
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 612 722,54","0,02","1 612 722,54","1 600 000,00","1 600 000,00","99,95","Egyesült Államok","-","1,26","2028. febr. 15.","5,63","USD","2023. febr. 15."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 611 390,44","0,02","1 611 390,44","1 645 000,00","1 645 000,00","96,25","Egyesült Államok","-","2,33","2029. máj. 01.","3,90","USD","2019. máj. 06."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 610 344,75","0,02","1 610 344,75","1 602 000,00","1 602 000,00","99,35","Egyesült Államok","-","2,08","2029. jan. 15.","5,00","USD","2023. dec. 21."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 609 734,71","0,02","1 609 734,71","1 618 000,00","1 618 000,00","97,56","Egyesült Államok","-","2,32","2029. máj. 01.","4,40","USD","2022. máj. 11."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 609 843,07","0,02","1 609 843,07","1 695 000,00","1 695 000,00","94,58","Egyesült Államok","-","1,76","2028. aug. 09.","2,38","USD","2022. júl. 14."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 608 470,92","0,02","1 608 470,92","1 730 000,00","1 730 000,00","92,16","Egyesült Államok","-","3,84","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 608 681,58","0,02","1 608 681,58","1 815 000,00","1 815 000,00","88,45","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. ápr. 01."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 607 977,31","0,02","1 607 977,31","1 820 000,00","1 820 000,00","87,80","Macau","-","4,34","2031. aug. 08.","3,25","USD","2022. aug. 08."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 605 803,18","0,02","1 605 803,18","1 615 000,00","1 615 000,00","98,89","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. jan. 24."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 605 918,96","0,02","1 605 918,96","1 640 000,00","1 640 000,00","97,60","Egyesült Államok","-","3,51","2030. szept. 15.","4,90","USD","2025. jún. 18."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 605 240,12","0,02","1 605 240,12","1 556 000,00","1 556 000,00","100,82","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 08."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 604 033,65","0,02","1 604 033,65","1 880 000,00","1 880 000,00","84,97","Egyesült Államok","-","4,02","2031. jan. 15.","1,50","USD","2020. okt. 01."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 604 480,44","0,02","1 604 480,44","1 605 000,00","1 605 000,00","97,92","Egyesült Államok","-","3,16","2030. máj. 07.","4,85","USD","2025. máj. 07."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 603 409,46","0,02","1 603 409,46","1 605 000,00","1 605 000,00","99,31","Egyesült Államok","-","0,81","2027. aug. 15.","3,95","USD","2021. nov. 09."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 602 496,71","0,02","1 602 496,71","1 644 000,00","1 644 000,00","96,88","Egyesült Államok","-","3,81","2031. márc. 01.","5,60","USD","2025. nov. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 603 039,75","0,02","1 603 039,75","1 594 000,00","1 594 000,00","99,28","Egyesült Államok","-","0,58","2027. máj. 16.","3,25","USD","2017. máj. 16."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 601 730,74","0,02","1 601 730,74","1 598 000,00","1 598 000,00","99,56","Egyesült Államok","-","1,75","2028. aug. 16.","4,55","USD","2022. aug. 16."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 600 980,02","0,02","1 600 980,02","1 615 000,00","1 615 000,00","98,51","Egyesült Államok","-","1,74","2028. aug. 15.","4,15","USD","2025. júl. 28."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 599 708,28","0,02","1 599 708,28","1 661 000,00","1 661 000,00","95,94","Japán","-","3,53","2030. szept. 09.","4,45","USD","2025. szept. 09."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 599 911,14","0,02","1 599 911,14","1 652 000,00","1 652 000,00","95,60","Egyesült Államok","-","2,44","2029. jún. 01.","3,50","USD","2019. máj. 24."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 599 983,67","0,02","1 599 983,67","1 608 000,00","1 608 000,00","99,47","Egyesült Királyság","-","0,48","2027. ápr. 06.","3,54","USD","2020. ápr. 06."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 600 260,48","0,02","1 600 260,48","1 615 000,00","1 615 000,00","97,86","Egyesült Államok","-","3,32","2030. júl. 15.","5,25","USD","2025. jún. 06."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 596 448,39","0,02","1 596 448,39","1 614 000,00","1 614 000,00","98,35","Egyesült Államok","-","3,81","2031. márc. 01.","5,30","USD","2024. márc. 01."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 596 459,46","0,02","1 596 459,46","1 610 000,00","1 610 000,00","96,51","Egyesült Királyság","-","3,83","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"NOW","SERVICENOW INC","Other","Fixed Income","1 595 226,99","0,02","1 595 226,99","1 624 000,00","1 624 000,00","96,35","Egyesült Államok","-","4,18","2031. aug. 15.","4,70","USD","2026. máj. 15."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 594 189,44","0,02","1 594 189,44","1 576 000,00","1 576 000,00","100,33","Egyesült Államok","-","1,70","2028. aug. 14.","5,40","USD","2023. aug. 14."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 592 568,64","0,02","1 592 568,64","1 645 000,00","1 645 000,00","96,15","Egyesült Államok","-","0,98","2027. okt. 15.","1,38","USD","2020. okt. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 592 801,58","0,02","1 592 801,58","1 580 000,00","1 580 000,00","100,06","Egyesült Államok","-","0,34","2027. febr. 12.","4,75","USD","2024. febr. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 592 810,54","0,02","1 592 810,54","1 615 000,00","1 615 000,00","98,23","Egyesült Államok","-","4,29","2031. szept. 11.","5,05","USD","2026. szept. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 592 963,08","0,02","1 592 963,08","1 609 000,00","1 609 000,00","97,21","Egyesült Államok","-","3,22","2030. máj. 17.","4,55","USD","2023. máj. 18."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 593 276,14","0,02","1 593 276,14","1 630 000,00","1 630 000,00","97,45","Egyesült Államok","-","2,25","2029. márc. 13.","4,15","USD","2026. márc. 13."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 591 838,79","0,02","1 591 838,79","1 594 000,00","1 594 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 15.","3,25","USD","2017. jún. 09."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 589 215,08","0,02","1 589 215,08","1 594 000,00","1 594 000,00","98,00","Egyesült Államok","-","1,92","2028. nov. 15.","4,25","USD","2018. nov. 06."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 589 337,20","0,02","1 589 337,20","1 594 000,00","1 594 000,00","98,72","Egyesült Államok","-","2,56","2029. júl. 23.","4,70","USD","2026. júl. 23."
"EVRG","EVERGY INC","Electric","Fixed Income","1 587 101,95","0,02","1 587 101,95","1 700 000,00","1 700 000,00","93,17","Egyesült Államok","-","2,75","2029. szept. 15.","2,90","USD","2019. szept. 09."
"ADBE","ADOBE INC","Other","Fixed Income","1 587 282,82","0,02","1 587 282,82","1 586 000,00","1 586 000,00","98,95","Egyesült Államok","-","2,93","2030. jan. 17.","4,95","USD","2025. jan. 17."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 587 555,09","0,02","1 587 555,09","1 527 000,00","1 527 000,00","101,31","Egyesült Államok","-","2,27","2029. máj. 06.","6,25","USD","2024. máj. 06."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 586 787,45","0,02","1 586 787,45","1 727 000,00","1 727 000,00","90,39","Egyesült Államok","-","4,05","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 586 853,78","0,02","1 586 853,78","1 658 000,00","1 658 000,00","95,42","Egyesült Államok","-","1,27","2028. jan. 31.","1,50","USD","2020. nov. 20."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 585 805,14","0,02","1 585 805,14","1 597 000,00","1 597 000,00","98,48","Egyesült Államok","-","2,15","2029. febr. 05.","4,60","USD","2024. febr. 05."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 584 500,20","0,02","1 584 500,20","1 565 000,00","1 565 000,00","100,12","Ausztrália","-","0,74","2027. júl. 16.","4,90","USD","2024. júl. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 583 611,92","0,02","1 583 611,92","1 590 000,00","1 590 000,00","99,24","Egyesült Államok","-","0,31","2027. febr. 01.","1,90","USD","2022. febr. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 583 654,86","0,02","1 583 654,86","1 594 000,00","1 594 000,00","97,61","Egyesült Államok","-","1,90","2028. okt. 27.","3,88","USD","2025. okt. 29."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 583 977,22","0,02","1 583 977,22","1 671 000,00","1 671 000,00","93,98","Egyesült Államok","-","2,55","2029. júl. 01.","3,00","USD","2019. jún. 26."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 584 075,30","0,02","1 584 075,30","1 686 000,00","1 686 000,00","93,55","Egyesült Államok","-","3,85","2031. márc. 12.","5,35","USD","2026. jan. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 582 781,70","0,02","1 582 781,70","1 673 000,00","1 673 000,00","93,79","Egyesült Államok","-","1,99","2028. nov. 09.","1,95","USD","2021. nov. 09."
"ADBE","ADOBE INC","Other","Fixed Income","1 582 886,32","0,02","1 582 886,32","1 594 000,00","1 594 000,00","99,24","Egyesült Államok","-","2,29","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 583 167,42","0,02","1 583 167,42","1 590 000,00","1 590 000,00","99,44","Egyesült Államok","-","2,68","2029. okt. 01.","5,75","USD","2024. okt. 02."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 581 947,22","0,02","1 581 947,22","1 755 000,00","1 755 000,00","90,08","Egyesült Államok","-","3,70","2030. okt. 01.","2,70","USD","2020. júl. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 580 343,82","0,02","1 580 343,82","1 619 000,00","1 619 000,00","97,42","Egyesült Államok","-","1,83","2028. szept. 21.","3,75","USD","2018. aug. 13."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 579 346,67","0,02","1 579 346,67","1 605 000,00","1 605 000,00","96,60","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 576 464,43","0,02","1 576 464,43","1 795 000,00","1 795 000,00","87,71","Egyesült Államok","-","4,11","2031. márc. 23.","2,55","USD","2021. márc. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 576 476,79","0,02","1 576 476,79","1 699 000,00","1 699 000,00","91,40","Egyesült Államok","-","3,22","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 576 492,80","0,02","1 576 492,80","1 632 000,00","1 632 000,00","96,09","Egyesült Államok","-","3,87","2031. márc. 01.","4,80","USD","2025. dec. 04."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 575 618,02","0,02","1 575 618,02","1 560 000,00","1 560 000,00","100,90","Egyesült Államok","-","3,01","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 575 767,29","0,02","1 575 767,29","1 820 000,00","1 820 000,00","86,42","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2020. szept. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 573 845,70","0,02","1 573 845,70","1 566 000,00","1 566 000,00","99,11","Egyesült Államok","-","0,50","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 574 394,59","0,02","1 574 394,59","1 604 000,00","1 604 000,00","98,06","Hollandia","-","2,32","2029. ápr. 01.","4,32","USD","2026. ápr. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 572 904,46","0,02","1 572 904,46","1 554 000,00","1 554 000,00","99,55","Egyesült Államok","-","0,62","2027. jún. 01.","4,70","USD","2022. máj. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 571 985,14","0,02","1 571 985,14","1 580 000,00","1 580 000,00","99,40","Egyesült Államok","-","0,92","2027. okt. 01.","4,20","USD","2017. aug. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 572 802,29","0,02","1 572 802,29","1 560 000,00","1 560 000,00","100,41","Egyesült Államok","-","1,81","2028. szept. 11.","5,25","USD","2023. szept. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 571 406,68","0,02","1 571 406,68","1 595 000,00","1 595 000,00","98,28","Egyesült Államok","-","0,89","2027. szept. 08.","2,80","USD","2017. szept. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 569 568,38","0,02","1 569 568,38","1 535 000,00","1 535 000,00","99,83","Ausztrália","-","2,28","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 568 658,13","0,02","1 568 658,13","1 580 000,00","1 580 000,00","99,26","Egyesült Államok","-","1,41","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 569 078,16","0,02","1 569 078,16","1 545 000,00","1 545 000,00","100,33","Egyesült Államok","-","1,19","2028. jan. 15.","5,25","USD","2022. nov. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 567 895,35","0,02","1 567 895,35","1 574 000,00","1 574 000,00","99,35","Egyesült Államok","-","0,90","2027. szept. 16.","4,12","USD","2024. szept. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 566 284,58","0,02","1 566 284,58","1 590 000,00","1 590 000,00","97,03","Egyesült Államok","-","1,94","2028. nov. 15.","3,70","USD","2019. jan. 24."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 565 236,03","0,02","1 565 236,03","1 570 000,00","1 570 000,00","98,18","Egyesült Királyság","-","1,49","2028. máj. 18.","3,88","USD","2018. máj. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 565 574,62","0,02","1 565 574,62","1 548 000,00","1 548 000,00","99,45","Egyesült Államok","-","0,49","2027. ápr. 14.","3,59","USD","2018. dec. 14."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 564 150,54","0,02","1 564 150,54","1 815 000,00","1 815 000,00","86,02","Egyesült Államok","-","4,10","2031. márc. 15.","2,45","USD","2020. szept. 15."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 563 147,00","0,02","1 563 147,00","1 641 000,00","1 641 000,00","95,08","Egyesült Államok","-","3,96","2031. márc. 25.","4,45","USD","2025. szept. 16."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 563 471,19","0,02","1 563 471,19","1 572 000,00","1 572 000,00","97,28","Egyesült Államok","-","2,71","2029. okt. 15.","4,50","USD","2024. aug. 21."
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 560 510,70","0,02","1 560 510,70","1 565 000,00","1 565 000,00","98,24","Egyesült Államok","-","0,97","2027. okt. 15.","3,05","USD","2020. júl. 13."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 561 143,68","0,02","1 561 143,68","1 801 000,00","1 801 000,00","85,91","Egyesült Államok","-","3,80","2030. nov. 01.","1,75","USD","2020. okt. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 559 685,22","0,02","1 559 685,22","1 684 000,00","1 684 000,00","91,39","Egyesült Államok","-","3,27","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 559 839,04","0,02","1 559 839,04","1 560 000,00","1 560 000,00","97,62","Egyesült Államok","-","3,86","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 559 914,15","0,02","1 559 914,15","1 722 000,00","1 722 000,00","89,29","Egyesült Államok","-","3,28","2030. máj. 15.","3,25","USD","2015. máj. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 560 107,28","0,02","1 560 107,28","1 559 000,00","1 559 000,00","99,21","Kanada","-","0,73","2027. júl. 15.","3,70","USD","2017. júl. 07."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 560 382,74","0,02","1 560 382,74","1 669 000,00","1 669 000,00","93,42","Egyesült Államok","-","2,78","2029. okt. 01.","3,25","USD","2019. szept. 16."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 558 761,94","0,02","1 558 761,94","1 719 000,00","1 719 000,00","90,44","Egyesült Államok","-","3,19","2030. márc. 01.","2,25","USD","2020. febr. 26."
"MA","MASTERCARD INC","Other","Fixed Income","1 559 422,95","0,02","1 559 422,95","1 802 000,00","1 802 000,00","86,41","Egyesült Államok","-","4,15","2031. márc. 15.","1,90","USD","2021. márc. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 556 890,87","0,02","1 556 890,87","1 790 000,00","1 790 000,00","86,86","Egyesült Államok","-","3,71","2030. szept. 15.","1,75","USD","2020. szept. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 557 204,71","0,02","1 557 204,71","1 585 000,00","1 585 000,00","97,47","Egyesült Államok","-","4,19","2031. aug. 14.","5,05","USD","2026. aug. 14."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 554 717,39","0,02","1 554 717,39","1 609 000,00","1 609 000,00","95,17","Egyesült Államok","-","3,28","2030. jún. 30.","5,30","USD","2025. márc. 04."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 555 005,05","0,02","1 555 005,05","1 670 000,00","1 670 000,00","91,74","Egyesült Államok","-","3,25","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 554 059,56","0,02","1 554 059,56","1 841 000,00","1 841 000,00","84,16","Egyesült Államok","-","4,08","2031. jan. 30.","1,30","USD","2020. aug. 13."
"SW","WRKCO INC","Basic Industry","Fixed Income","1 554 115,60","0,02","1 554 115,60","1 575 000,00","1 575 000,00","98,41","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2019. febr. 15."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 552 023,83","0,02","1 552 023,83","1 638 000,00","1 638 000,00","93,82","Egyesült Államok","-","2,97","2030. jan. 15.","4,00","USD","2019. aug. 29."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 552 205,35","0,02","1 552 205,35","1 625 000,00","1 625 000,00","94,91","Egyesült Államok","-","3,87","2031. febr. 20.","4,50","USD","2026. febr. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 551 485,31","0,02","1 551 485,31","1 668 000,00","1 668 000,00","92,84","Egyesült Államok","-","2,76","2029. szept. 15.","2,65","USD","2019. szept. 10."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 549 487,30","0,02","1 549 487,30","1 605 000,00","1 605 000,00","96,24","Egyesült Államok","-","3,53","2030. szept. 15.","4,50","USD","2025. aug. 27."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 549 556,37","0,02","1 549 556,37","1 580 000,00","1 580 000,00","97,85","Egyesült Államok","-","3,51","2030. szept. 23.","5,10","USD","2025. febr. 25."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 548 030,97","0,02","1 548 030,97","1 594 000,00","1 594 000,00","96,95","Egyesült Államok","-","0,82","2027. aug. 12.","1,02","USD","2020. aug. 12."
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","1 548 105,26","0,02","1 548 105,26","1 400 000,00","1 400 000,00","109,11","Egyesült Államok","-","3,98","2031. aug. 01.","7,80","USD","2001. júl. 30."
"EFX","EQUIFAX INC","Other","Fixed Income","1 547 597,98","0,02","1 547 597,98","1 574 000,00","1 574 000,00","98,00","Egyesült Államok","-","2,68","2029. szept. 15.","4,80","USD","2024. aug. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 546 726,96","0,02","1 546 726,96","1 498 000,00","1 498 000,00","100,57","Egyesült Államok","-","1,81","2028. okt. 15.","5,55","USD","2023. szept. 15."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 545 865,70","0,02","1 545 865,70","1 738 000,00","1 738 000,00","88,31","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2021. jan. 26."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 544 422,81","0,02","1 544 422,81","1 550 000,00","1 550 000,00","99,53","Írország","-","1,40","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"HPQ","HP INC","Other","Fixed Income","1 545 138,12","0,02","1 545 138,12","1 520 000,00","1 520 000,00","99,19","Egyesült Államok","-","3,09","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 543 769,27","0,02","1 543 769,27","1 533 000,00","1 533 000,00","100,24","Egyesült Államok","-","1,76","2028. szept. 07.","5,25","USD","2023. szept. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 543 484,68","0,02","1 543 484,68","1 527 000,00","1 527 000,00","99,30","Egyesült Államok","-","1,48","2028. máj. 15.","4,45","USD","2023. febr. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 542 640,03","0,02","1 542 640,03","1 525 000,00","1 525 000,00","99,53","Egyesült Államok","-","2,42","2029. jún. 15.","5,15","USD","2024. máj. 10."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 541 605,94","0,02","1 541 605,94","1 586 000,00","1 586 000,00","95,66","Egyesült Államok","-","2,35","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 540 610,92","0,02","1 540 610,92","1 740 000,00","1 740 000,00","88,48","Egyesült Államok","-","4,09","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 540 738,14","0,02","1 540 738,14","1 530 000,00","1 530 000,00","99,57","Egyesült Államok","-","1,20","2028. jan. 12.","4,70","USD","2023. jan. 12."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 538 291,97","0,02","1 538 291,97","1 540 000,00","1 540 000,00","99,41","Ausztrália","-","0,85","2027. aug. 26.","4,04","USD","2022. máj. 26."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 537 873,27","0,02","1 537 873,27","1 507 000,00","1 507 000,00","99,79","Egyesült Államok","-","2,34","2029. jún. 04.","6,50","USD","2024. jún. 04."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 536 641,28","0,02","1 536 641,28","1 470 000,00","1 470 000,00","101,75","Egyesült Államok","-","2,64","2029. nov. 15.","6,95","USD","2022. nov. 10."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 535 838,90","0,02","1 535 838,90","1 564 000,00","1 564 000,00","95,89","Kanada","-","3,89","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 534 906,45","0,02","1 534 906,45","1 556 000,00","1 556 000,00","97,30","Egyesült Államok","-","2,90","2030. jan. 15.","5,75","USD","2025. jan. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 534 071,53","0,02","1 534 071,53","1 800 000,00","1 800 000,00","85,09","Japán","-","4,56","2031. szept. 17.","2,22","USD","2021. szept. 17."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 534 454,20","0,02","1 534 454,20","1 575 000,00","1 575 000,00","97,17","Egyesült Államok","-","2,27","2029. márc. 15.","3,85","USD","2025. dec. 04."
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 533 551,77","0,02","1 533 551,77","1 563 000,00","1 563 000,00","96,97","Egyesült Államok","-","4,16","2031. aug. 01.","4,95","USD","2026. júl. 16."
"INTU","INTUIT INC","Other","Fixed Income","1 532 464,60","0,02","1 532 464,60","1 755 000,00","1 755 000,00","86,93","Egyesült Államok","-","3,55","2030. júl. 15.","1,65","USD","2020. jún. 29."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 530 716,80","0,02","1 530 716,80","1 525 000,00","1 525 000,00","99,00","Egyesült Államok","-","1,57","2028. jún. 15.","4,35","USD","2025. jún. 10."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 529 700,98","0,02","1 529 700,98","1 556 000,00","1 556 000,00","96,45","Egyesült Államok","-","3,99","2031. máj. 18.","4,75","USD","2026. máj. 18."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 528 480,51","0,02","1 528 480,51","1 545 000,00","1 545 000,00","97,52","Egyesült Államok","-","3,28","2030. júl. 01.","5,20","USD","2025. jún. 20."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 528 772,15","0,02","1 528 772,15","1 546 000,00","1 546 000,00","98,65","Egyesült Államok","-","0,90","2027. szept. 15.","3,50","USD","2017. szept. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 528 991,87","0,02","1 528 991,87","1 506 000,00","1 506 000,00","100,08","Japán","-","2,48","2029. júl. 06.","5,61","USD","2022. júl. 06."
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 529 278,95","0,02","1 529 278,95","1 506 000,00","1 506 000,00","99,85","Hong Kong","-","1,09","2027. dec. 03.","4,85","USD","2024. dec. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 527 363,59","0,02","1 527 363,59","1 705 000,00","1 705 000,00","88,35","Egyesült Államok","-","4,10","2031. ápr. 15.","2,55","USD","2021. ápr. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 527 382,27","0,02","1 527 382,27","1 521 000,00","1 521 000,00","99,79","Egyesült Államok","-","0,08","2026. nov. 09.","1,50","USD","2021. nov. 09."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 526 267,06","0,02","1 526 267,06","1 762 000,00","1 762 000,00","85,59","Egyesült Államok","-","4,19","2031. jún. 10.","3,13","USD","2024. okt. 24."
"HUM","HUMANA INC","Insurance","Fixed Income","1 524 947,35","0,02","1 524 947,35","1 560 000,00","1 560 000,00","97,64","Egyesült Államok","-","3,10","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 525 018,16","0,02","1 525 018,16","1 510 000,00","1 510 000,00","99,83","Egyesült Államok","-","0,14","2026. nov. 30.","3,25","USD","2016. nov. 23."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 525 341,11","0,02","1 525 341,11","1 662 000,00","1 662 000,00","90,89","Egyesült Államok","-","3,39","2030. jún. 15.","2,80","USD","2020. máj. 19."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 523 090,19","0,02","1 523 090,19","1 543 000,00","1 543 000,00","98,50","Egyesült Államok","-","0,90","2027. szept. 15.","3,10","USD","2017. szept. 15."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 523 631,52","0,02","1 523 631,52","1 550 000,00","1 550 000,00","97,62","Egyesült Államok","-","4,29","2031. szept. 30.","5,10","USD","2026. aug. 21."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 523 763,19","0,02","1 523 763,19","1 540 000,00","1 540 000,00","97,25","Egyesült Államok","-","3,22","2030. máj. 23.","4,50","USD","2025. máj. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 523 921,32","0,02","1 523 921,32","1 555 000,00","1 555 000,00","97,68","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2024. aug. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 522 288,32","0,02","1 522 288,32","1 468 000,00","1 468 000,00","100,01","Egyesült Államok","-","0,02","2026. okt. 15.","7,63","USD","1996. okt. 29."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 521 760,76","0,02","1 521 760,76","1 545 000,00","1 545 000,00","95,48","Egyesült Államok","-","3,92","2031. máj. 15.","4,88","USD","2026. febr. 26."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 519 638,43","0,02","1 519 638,43","1 511 000,00","1 511 000,00","99,83","Egyesült Államok","-","1,71","2028. aug. 15.","4,95","USD","2023. aug. 11."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 520 059,55","0,02","1 520 059,55","1 520 000,00","1 520 000,00","99,55","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 03."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 518 277,55","0,02","1 518 277,55","1 649 000,00","1 649 000,00","91,11","Egyesült Államok","-","3,36","2030. jún. 01.","2,70","USD","2020. máj. 22."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 516 870,59","0,02","1 516 870,59","1 594 000,00","1 594 000,00","94,86","Egyesült Államok","-","3,94","2031. márc. 15.","4,45","USD","2026. febr. 26."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 517 176,82","0,02","1 517 176,82","1 495 000,00","1 495 000,00","100,16","Egyesült Államok","-","0,69","2027. júl. 03.","4,95","USD","2024. júl. 03."
"NXPI","NXP BV","Other","Fixed Income","1 517 588,34","0,02","1 517 588,34","1 535 000,00","1 535 000,00","98,27","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 517 644,51","0,02","1 517 644,51","1 525 000,00","1 525 000,00","97,24","Egyesült Államok","-","2,88","2030. jan. 15.","5,55","USD","2026. máj. 11."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 515 985,40","0,02","1 515 985,40","1 700 000,00","1 700 000,00","88,83","Egyesült Államok","-","3,58","2030. aug. 15.","2,29","USD","2020. okt. 29."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 516 241,11","0,02","1 516 241,11","1 695 000,00","1 695 000,00","88,37","Egyesült Államok","-","3,28","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 516 406,52","0,02","1 516 406,52","1 490 000,00","1 490 000,00","99,16","Egyesült Államok","-","1,39","2028. ápr. 13.","5,35","USD","2024. okt. 15."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 514 369,61","0,02","1 514 369,61","1 535 000,00","1 535 000,00","98,38","Egyesült Államok","-","1,36","2028. márc. 14.","3,95","USD","2018. márc. 14."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 513 423,53","0,02","1 513 423,53","1 569 000,00","1 569 000,00","95,22","Egyesült Államok","-","2,42","2029. máj. 22.","3,25","USD","2019. máj. 22."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 512 545,96","0,02","1 512 545,96","1 562 000,00","1 562 000,00","96,35","Egyesült Államok","-","3,45","2030. szept. 09.","5,80","USD","2025. jún. 09."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 512 700,89","0,02","1 512 700,89","1 735 000,00","1 735 000,00","86,43","Egyesült Államok","-","4,29","2031. jún. 15.","2,40","USD","2021. márc. 05."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 512 302,17","0,02","1 512 302,17","1 535 000,00","1 535 000,00","97,77","Egyesült Államok","-","4,20","2031. szept. 01.","5,50","USD","2026. aug. 20."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 511 383,91","0,02","1 511 383,91","1 509 000,00","1 509 000,00","99,86","Egyesült Államok","-","0,38","2027. márc. 15.","4,40","USD","2017. márc. 09."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 509 352,11","0,02","1 509 352,11","1 503 000,00","1 503 000,00","100,13","Egyesült Államok","-","0,43","2027. márc. 19.","5,20","USD","2024. márc. 21."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 509 725,61","0,02","1 509 725,61","1 670 000,00","1 670 000,00","89,48","Egyesült Államok","-","3,34","2030. máj. 15.","2,30","USD","2020. márc. 17."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 508 197,26","0,02","1 508 197,26","1 665 000,00","1 665 000,00","90,22","Egyesült Államok","-","3,14","2030. febr. 15.","2,40","USD","2020. febr. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 508 507,88","0,02","1 508 507,88","1 540 000,00","1 540 000,00","97,23","Egyesült Államok","-","4,18","2031. aug. 15.","5,00","USD","2026. aug. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 506 285,78","0,02","1 506 285,78","1 514 000,00","1 514 000,00","98,48","Egyesült Államok","-","3,73","2031. jan. 30.","5,25","USD","2023. jún. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 506 299,07","0,02","1 506 299,07","1 530 000,00","1 530 000,00","98,13","Egyesült Államok","-","1,34","2028. márc. 07.","3,65","USD","2018. márc. 07."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 506 164,13","0,02","1 506 164,13","1 510 000,00","1 510 000,00","97,51","Egyesült Államok","-","2,64","2029. okt. 15.","6,50","USD","2026. jún. 05."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 504 859,91","0,02","1 504 859,91","1 775 000,00","1 775 000,00","84,56","Egyesült Államok","-","4,11","2031. febr. 15.","1,45","USD","2020. aug. 20."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 503 637,87","0,02","1 503 637,87","1 729 000,00","1 729 000,00","86,78","Japán","-","4,10","2031. márc. 09.","2,25","USD","2021. márc. 09."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 504 273,32","0,02","1 504 273,32","1 510 000,00","1 510 000,00","98,28","Egyesült Államok","-","1,05","2027. nov. 15.","3,35","USD","2018. jún. 18."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 502 001,73","0,02","1 502 001,73","1 554 000,00","1 554 000,00","95,90","Svájc","-","3,84","2031. febr. 09.","4,50","USD","2025. máj. 09."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 500 425,89","0,02","1 500 425,89","1 570 000,00","1 570 000,00","95,43","Egyesült Államok","-","1,36","2028. márc. 06.","1,50","USD","2021. márc. 04."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 499 385,45","0,02","1 499 385,45","1 380 000,00","1 380 000,00","107,83","Egyesült Államok","-","3,71","2031. márc. 01.","7,75","USD","2001. febr. 22."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 499 726,53","0,02","1 499 726,53","1 578 000,00","1 578 000,00","94,48","Brazília","-","2,19","2029. febr. 02.","3,00","USD","2023. aug. 21."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 499 836,53","0,02","1 499 836,53","1 615 000,00","1 615 000,00","92,17","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. aug. 07."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 498 358,88","0,02","1 498 358,88","1 505 000,00","1 505 000,00","99,24","Egyesült Államok","-","0,26","2027. jan. 15.","1,38","USD","2021. aug. 18."
"ADBE","ADOBE INC","Other","Fixed Income","1 498 875,49","0,02","1 498 875,49","1 496 000,00","1 496 000,00","100,12","Egyesült Államok","-","0,45","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 497 467,32","0,02","1 497 467,32","1 465 000,00","1 465 000,00","100,17","Egyesült Államok","-","1,44","2028. jún. 01.","5,75","USD","2018. máj. 21."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 496 753,23","0,02","1 496 753,23","1 480 000,00","1 480 000,00","99,03","Egyesült Államok","-","2,33","2029. máj. 15.","5,25","USD","2024. máj. 15."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 496 883,46","0,02","1 496 883,46","1 584 000,00","1 584 000,00","93,43","Egyesült Államok","-","2,93","2029. dec. 15.","3,38","USD","2019. szept. 26."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 496 266,25","0,02","1 496 266,25","1 491 000,00","1 491 000,00","99,94","Egyesült Államok","-","3,02","2030. márc. 15.","6,25","USD","2025. márc. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 495 082,41","0,02","1 495 082,41","1 441 000,00","1 441 000,00","101,58","Egyesült Államok","-","1,91","2028. dec. 01.","6,10","USD","2023. okt. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 495 190,35","0,02","1 495 190,35","1 505 000,00","1 505 000,00","99,15","Egyesült Államok","-","0,42","2027. márc. 15.","2,90","USD","2022. márc. 04."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 492 335,85","0,02","1 492 335,85","1 470 000,00","1 470 000,00","100,49","Kanada","-","2,56","2029. aug. 01.","5,45","USD","2024. jún. 04."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 492 737,60","0,02","1 492 737,60","1 515 000,00","1 515 000,00","97,49","Egyesült Államok","-","3,35","2030. aug. 01.","5,50","USD","2025. júl. 03."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 491 241,39","0,02","1 491 241,39","1 590 000,00","1 590 000,00","93,54","Macau","-","2,28","2029. márc. 08.","2,85","USD","2022. aug. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 491 475,01","0,02","1 491 475,01","1 460 000,00","1 460 000,00","100,00","Ausztrália","-","0,03","2026. okt. 20.","4,60","USD","2024. nov. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 491 698,82","0,02","1 491 698,82","1 470 000,00","1 470 000,00","100,19","Egyesült Államok","-","2,00","2029. jan. 17.","5,65","USD","2019. jan. 17."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 491 754,94","0,02","1 491 754,94","1 493 000,00","1 493 000,00","99,82","Egyesült Államok","-","0,44","2027. ápr. 01.","4,50","USD","2015. dec. 16."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 490 602,47","0,02","1 490 602,47","1 706 000,00","1 706 000,00","86,66","Egyesült Államok","-","4,30","2031. jún. 15.","2,25","USD","2021. jún. 10."
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 490 710,38","0,02","1 490 710,38","1 458 000,00","1 458 000,00","100,38","Egyesült Államok","-","2,39","2029. jún. 15.","5,90","USD","2024. jún. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 490 994,90","0,02","1 490 994,90","1 725 000,00","1 725 000,00","86,19","Egyesült Államok","-","3,64","2030. aug. 15.","1,60","USD","2020. aug. 14."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 491 033,56","0,02","1 491 033,56","1 690 000,00","1 690 000,00","87,68","Egyesült Államok","-","3,49","2030. jún. 30.","2,00","USD","2020. jún. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 489 339,64","0,02","1 489 339,64","1 492 000,00","1 492 000,00","99,44","Egyesült Államok","-","0,38","2027. febr. 27.","3,25","USD","2017. febr. 27."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 488 928,29","0,02","1 488 928,29","1 495 000,00","1 495 000,00","99,20","Egyesült Államok","-","0,86","2027. szept. 01.","3,75","USD","2022. aug. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 488 989,05","0,02","1 488 989,05","1 554 000,00","1 554 000,00","94,88","Egyesült Államok","-","2,12","2029. jan. 15.","4,00","USD","2022. aug. 08."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 489 045,75","0,02","1 489 045,75","1 495 000,00","1 495 000,00","97,26","Egyesült Államok","-","3,50","2030. okt. 15.","4,85","USD","2025. máj. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 486 935,42","0,02","1 486 935,42","1 525 000,00","1 525 000,00","97,19","Egyesült Államok","-","2,26","2029. márc. 11.","4,05","USD","2026. márc. 11."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 484 777,58","0,02","1 484 777,58","1 743 000,00","1 743 000,00","85,07","Egyesült Államok","-","4,16","2031. márc. 15.","1,75","USD","2020. okt. 01."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 483 974,25","0,02","1 483 974,25","1 480 000,00","1 480 000,00","97,52","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 480 904,39","0,02","1 480 904,39","1 512 000,00","1 512 000,00","96,26","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. jún. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 479 597,04","0,02","1 479 597,04","1 460 000,00","1 460 000,00","99,37","Egyesült Államok","-","3,93","2031. jún. 01.","5,55","USD","2024. máj. 09."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 479 894,26","0,02","1 479 894,26","1 507 000,00","1 507 000,00","97,74","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 480 050,71","0,02","1 480 050,71","1 495 000,00","1 495 000,00","98,27","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 478 847,30","0,02","1 478 847,30","1 507 000,00","1 507 000,00","97,07","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"OKE","ONEOK INC","Energia","Fixed Income","1 479 009,73","0,02","1 479 009,73","1 475 000,00","1 475 000,00","99,31","Egyesült Államok","-","0,72","2027. júl. 13.","4,00","USD","2017. júl. 13."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 479 288,34","0,02","1 479 288,34","1 648 000,00","1 648 000,00","89,62","Egyesült Államok","-","3,24","2030. márc. 12.","1,85","USD","2020. márc. 12."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 478 143,99","0,02","1 478 143,99","1 530 000,00","1 530 000,00","95,56","Egyesült Államok","-","3,77","2031. jan. 15.","4,50","USD","2025. aug. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 478 241,95","0,02","1 478 241,95","1 482 000,00","1 482 000,00","99,50","Egyesült Államok","-","0,42","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 475 992,47","0,02","1 475 992,47","1 530 000,00","1 530 000,00","96,30","Egyesült Államok","-","3,95","2031. márc. 26.","4,60","USD","2026. márc. 26."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 476 716,73","0,02","1 476 716,73","1 502 000,00","1 502 000,00","97,76","Egyesült Államok","-","1,73","2028. aug. 15.","3,70","USD","2018. aug. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 475 874,26","0,02","1 475 874,26","1 463 000,00","1 463 000,00","100,03","Egyesült Államok","-","0,29","2027. febr. 05.","4,80","USD","2024. febr. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 471 568,90","0,02","1 471 568,90","1 530 000,00","1 530 000,00","95,51","Kanada","-","3,86","2031. febr. 15.","4,50","USD","2025. nov. 20."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 472 340,69","0,02","1 472 340,69","1 475 000,00","1 475 000,00","99,48","Egyesült Államok","-","0,38","2027. márc. 01.","3,25","USD","2017. dec. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 471 334,12","0,02","1 471 334,12","1 494 000,00","1 494 000,00","97,43","Egyesült Államok","-","2,10","2029. jan. 08.","4,15","USD","2026. jan. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 470 310,82","0,02","1 470 310,82","1 555 000,00","1 555 000,00","93,97","Japán","-","2,16","2029. jan. 14.","2,47","USD","2022. jan. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 470 356,16","0,02","1 470 356,16","1 681 000,00","1 681 000,00","86,65","Egyesült Államok","-","4,26","2031. jún. 01.","2,30","USD","2021. máj. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 470 643,42","0,02","1 470 643,42","1 465 000,00","1 465 000,00","99,60","Egyesült Államok","-","0,25","2027. jan. 11.","3,20","USD","2017. jan. 09."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 468 590,56","0,02","1 468 590,56","1 480 000,00","1 480 000,00","98,16","Egyesült Államok","-","1,13","2027. dec. 15.","3,38","USD","2017. dec. 07."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 467 759,43","0,02","1 467 759,43","1 490 000,00","1 490 000,00","97,08","Egyesült Államok","-","2,88","2029. dec. 15.","4,50","USD","2024. szept. 09."
"EQT","EQT CORP","Energia","Fixed Income","1 466 792,76","0,02","1 466 792,76","1 455 000,00","1 455 000,00","100,68","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 466 840,87","0,02","1 466 840,87","1 490 000,00","1 490 000,00","96,69","Kanada","-","4,00","2031. máj. 29.","4,85","USD","2026. máj. 29."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 465 615,00","0,02","1 465 615,00","1 580 000,00","1 580 000,00","91,56","Kanada","-","3,29","2030. máj. 13.","2,95","USD","2020. máj. 13."
"SNE","SONY GROUP CORP","Other","Fixed Income","1 466 093,39","0,02","1 466 093,39","1 500 000,00","1 500 000,00","96,46","Japán","-","4,11","2031. jún. 30.","4,66","USD","2026. jún. 30."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 462 822,95","0,02","1 462 822,95","1 579 000,00","1 579 000,00","91,58","Egyesült Államok","-","3,34","2030. jún. 01.","3,00","USD","2020. márc. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 462 924,68","0,02","1 462 924,68","1 490 000,00","1 490 000,00","97,95","Egyesült Államok","-","1,36","2028. márc. 15.","3,55","USD","2017. aug. 15."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 462 941,10","0,02","1 462 941,10","1 605 000,00","1 605 000,00","90,53","Egyesült Államok","-","3,48","2030. júl. 15.","2,65","USD","2020. júl. 09."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 462 991,56","0,02","1 462 991,56","1 452 000,00","1 452 000,00","99,98","Egyesült Államok","-","0,31","2027. febr. 08.","4,60","USD","2024. febr. 08."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 462 031,77","0,02","1 462 031,77","1 605 000,00","1 605 000,00","90,66","Egyesült Államok","-","3,12","2030. febr. 10.","2,63","USD","2020. febr. 10."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 460 915,40","0,02","1 460 915,40","1 465 000,00","1 465 000,00","99,08","Egyesült Államok","-","1,31","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 461 529,42","0,02","1 461 529,42","1 470 000,00","1 470 000,00","98,07","Egyesült Államok","-","1,31","2028. márc. 01.","3,80","USD","2018. febr. 12."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 456 546,12","0,02","1 456 546,12","1 540 000,00","1 540 000,00","94,12","Egyesült Államok","-","1,54","2028. máj. 15.","1,15","USD","2020. nov. 30."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 455 666,42","0,02","1 455 666,42","1 515 000,00","1 515 000,00","95,99","Egyesült Államok","-","3,58","2030. okt. 01.","4,38","USD","2025. aug. 19."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 455 892,93","0,02","1 455 892,93","1 587 000,00","1 587 000,00","91,26","Egyesült Államok","-","3,10","2030. febr. 01.","2,55","USD","2020. jan. 09."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 454 723,87","0,02","1 454 723,87","1 475 000,00","1 475 000,00","97,87","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 454 213,41","0,02","1 454 213,41","1 485 000,00","1 485 000,00","97,48","Norvégia","-","3,49","2030. szept. 03.","4,50","USD","2025. jún. 03."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 452 058,50","0,02","1 452 058,50","1 487 000,00","1 487 000,00","96,10","Egyesült Államok","-","3,66","2030. dec. 15.","4,90","USD","2025. dec. 04."
"EXC","EXELON CORPORATION","Electric","Fixed Income","1 451 592,14","0,02","1 451 592,14","1 476 000,00","1 476 000,00","98,00","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 450 751,30","0,02","1 450 751,30","1 445 000,00","1 445 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 15.","0,88","USD","2020. szept. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 447 782,54","0,02","1 447 782,54","1 465 000,00","1 465 000,00","98,02","Japán","-","1,68","2028. júl. 20.","3,67","USD","2018. júl. 20."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 446 738,33","0,02","1 446 738,33","1 462 000,00","1 462 000,00","97,55","Egyesült Államok","-","1,99","2028. dec. 01.","3,95","USD","2025. nov. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 446 212,42","0,02","1 446 212,42","1 425 000,00","1 425 000,00","99,52","Egyesült Államok","-","2,34","2029. máj. 17.","5,00","USD","2024. máj. 17."
"HUM","HUMANA INC","Insurance","Fixed Income","1 446 552,16","0,02","1 446 552,16","1 447 000,00","1 447 000,00","99,71","Egyesült Államok","-","0,41","2027. márc. 15.","3,95","USD","2017. márc. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 443 241,11","0,02","1 443 241,11","1 500 000,00","1 500 000,00","95,88","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 443 369,68","0,02","1 443 369,68","1 435 000,00","1 435 000,00","98,33","Egyesült Államok","-","3,09","2030. máj. 15.","5,63","USD","2020. máj. 15."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 442 384,27","0,02","1 442 384,27","1 485 000,00","1 485 000,00","96,84","Egyesült Államok","-","2,26","2029. márc. 15.","4,30","USD","2026. febr. 05."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 442 541,79","0,02","1 442 541,79","1 657 000,00","1 657 000,00","87,01","Egyesült Államok","-","3,74","2030. okt. 01.","1,95","USD","2020. okt. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 442 599,39","0,02","1 442 599,39","1 435 000,00","1 435 000,00","98,81","Egyesült Államok","-","1,49","2028. máj. 15.","4,30","USD","2024. jan. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 442 629,10","0,02","1 442 629,10","1 415 000,00","1 415 000,00","100,05","Egyesült Államok","-","1,94","2028. dec. 01.","5,35","USD","2023. dec. 01."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 440 182,08","0,02","1 440 182,08","1 510 000,00","1 510 000,00","95,38","Egyesült Államok","-","3,63","2030. okt. 09.","4,15","USD","2025. okt. 09."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 438 722,57","0,02","1 438 722,57","1 530 000,00","1 530 000,00","93,71","Egyesült Államok","-","3,91","2031. márc. 15.","4,80","USD","2026. febr. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 439 099,05","0,02","1 439 099,05","1 450 000,00","1 450 000,00","97,76","Kanada","-","3,27","2030. jún. 20.","4,90","USD","2025. jún. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 436 010,80","0,02","1 436 010,80","1 430 000,00","1 430 000,00","99,20","Egyesült Államok","-","0,59","2027. máj. 19.","3,15","USD","2017. máj. 19."
"CUBE","CUBESMART LP","Reits","Fixed Income","1 436 309,70","0,02","1 436 309,70","1 522 000,00","1 522 000,00","93,66","Egyesült Államok","-","2,08","2028. dec. 15.","2,25","USD","2021. nov. 30."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 436 711,90","0,02","1 436 711,90","1 465 000,00","1 465 000,00","97,40","Egyesült Államok","-","3,81","2031. febr. 21.","5,00","USD","2024. febr. 21."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 435 379,58","0,02","1 435 379,58","1 482 000,00","1 482 000,00","96,58","Egyesült Államok","-","2,69","2029. szept. 15.","4,15","USD","2019. szept. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 434 511,51","0,02","1 434 511,51","1 440 000,00","1 440 000,00","99,44","Egyesült Államok","-","0,43","2027. márc. 19.","3,29","USD","2020. márc. 19."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 433 970,78","0,02","1 433 970,78","1 461 000,00","1 461 000,00","97,03","Egyesült Államok","-","3,75","2031. jan. 15.","4,80","USD","2025. jún. 09."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 431 700,74","0,02","1 431 700,74","1 567 000,00","1 567 000,00","91,17","Egyesült Államok","-","3,19","2030. márc. 15.","2,90","USD","2019. szept. 03."
"LDOS","LEIDOS INC","Other","Fixed Income","1 432 170,06","0,02","1 432 170,06","1 470 000,00","1 470 000,00","95,68","Egyesült Államok","-","3,18","2030. máj. 15.","4,38","USD","2021. jún. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 431 287,41","0,02","1 431 287,41","1 655 000,00","1 655 000,00","85,86","Egyesült Államok","-","4,34","2031. jún. 17.","2,00","USD","2021. jún. 17."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 430 199,97","0,02","1 430 199,97","1 682 000,00","1 682 000,00","84,39","Egyesült Államok","-","4,29","2031. máj. 15.","1,60","USD","2020. nov. 30."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 429 330,24","0,02","1 429 330,24","1 475 000,00","1 475 000,00","96,81","Egyesült Államok","-","0,91","2027. szept. 15.","1,40","USD","2020. szept. 01."
"ADSK","AUTODESK INC","Other","Fixed Income","1 428 044,60","0,02","1 428 044,60","1 542 000,00","1 542 000,00","91,94","Egyesült Államok","-","3,03","2030. jan. 15.","2,85","USD","2020. jan. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 428 483,27","0,02","1 428 483,27","1 420 000,00","1 420 000,00","100,56","Egyesült Államok","-","4,28","2031. okt. 07.","6,00","USD","2026. okt. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 427 183,55","0,02","1 427 183,55","1 430 000,00","1 430 000,00","99,37","Egyesült Államok","-","0,24","2027. jan. 08.","1,70","USD","2022. jan. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 427 020,57","0,02","1 427 020,57","1 450 000,00","1 450 000,00","97,33","Egyesült Államok","-","3,35","2030. júl. 15.","4,65","USD","2025. máj. 29."
"NOV","NOV INC","Energia","Fixed Income","1 425 332,92","0,02","1 425 332,92","1 491 000,00","1 491 000,00","94,32","Egyesült Államok","-","2,87","2029. dec. 01.","3,60","USD","2019. nov. 14."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 425 664,89","0,02","1 425 664,89","1 412 000,00","1 412 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 15.","2,05","USD","2022. szept. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 423 736,34","0,02","1 423 736,34","1 415 000,00","1 415 000,00","99,84","Egyesült Államok","-","0,80","2027. aug. 06.","4,45","USD","2024. aug. 06."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 423 909,15","0,02","1 423 909,15","1 440 000,00","1 440 000,00","98,61","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 422 704,40","0,02","1 422 704,40","1 414 000,00","1 414 000,00","98,73","Egyesült Államok","-","1,89","2028. nov. 15.","4,72","USD","2018. nov. 28."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 423 185,07","0,02","1 423 185,07","1 405 000,00","1 405 000,00","99,03","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 420 133,99","0,02","1 420 133,99","1 425 000,00","1 425 000,00","99,24","Egyesült Államok","-","0,25","2027. jan. 11.","1,70","USD","2022. jan. 10."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 417 574,62","0,02","1 417 574,62","1 460 000,00","1 460 000,00","95,61","Egyesült Államok","-","2,36","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 416 738,57","0,02","1 416 738,57","1 449 000,00","1 449 000,00","95,82","Egyesült Államok","-","3,95","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 415 416,58","0,02","1 415 416,58","1 410 000,00","1 410 000,00","99,61","Egyesült Államok","-","1,26","2028. febr. 10.","4,70","USD","2025. febr. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 413 866,63","0,02","1 413 866,63","1 422 000,00","1 422 000,00","99,05","Egyesült Államok","-","0,32","2027. febr. 05.","2,15","USD","2020. jan. 31."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","1 414 024,64","0,02","1 414 024,64","1 442 000,00","1 442 000,00","96,14","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 413 493,79","0,02","1 413 493,79","1 399 000,00","1 399 000,00","99,41","Egyesült Államok","-","1,98","2028. dec. 08.","4,85","USD","2023. dec. 08."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 413 541,31","0,02","1 413 541,31","1 481 000,00","1 481 000,00","94,51","Egyesült Államok","-","3,81","2031. jan. 15.","4,00","USD","2025. szept. 18."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 412 292,82","0,02","1 412 292,82","1 424 000,00","1 424 000,00","97,52","Egyesült Államok","-","3,24","2030. jún. 01.","4,65","USD","2025. márc. 05."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 412 380,27","0,02","1 412 380,27","1 435 000,00","1 435 000,00","96,52","Egyesült Államok","-","3,56","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 412 848,34","0,02","1 412 848,34","1 405 000,00","1 405 000,00","100,07","Egyesült Államok","-","1,33","2028. márc. 03.","4,90","USD","2023. márc. 03."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 411 098,28","0,02","1 411 098,28","1 418 000,00","1 418 000,00","98,56","Egyesült Államok","-","0,66","2027. jún. 15.","3,00","USD","2017. jún. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 410 289,77","0,02","1 410 289,77","1 438 000,00","1 438 000,00","97,17","Egyesült Államok","-","3,38","2030. júl. 23.","4,30","USD","2025. júl. 23."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 409 631,79","0,02","1 409 631,79","1 430 000,00","1 430 000,00","97,60","Egyesült Államok","-","2,11","2029. jan. 17.","4,30","USD","2025. okt. 10."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 409 075,17","0,02","1 409 075,17","1 583 000,00","1 583 000,00","88,34","Egyesült Államok","-","3,44","2030. jún. 15.","2,13","USD","2020. jún. 12."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 407 596,00","0,02","1 407 596,00","1 370 000,00","1 370 000,00","100,04","Egyesült Államok","-","2,65","2030. nov. 01.","6,17","USD","2024. nov. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 406 923,34","0,02","1 406 923,34","1 405 000,00","1 405 000,00","99,42","Japán","-","3,01","2031. febr. 22.","5,47","USD","2023. febr. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 407 505,00","0,02","1 407 505,00","1 405 000,00","1 405 000,00","99,59","Egyesült Államok","-","0,35","2027. febr. 15.","3,95","USD","2016. ápr. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 405 239,71","0,02","1 405 239,71","1 428 000,00","1 428 000,00","98,08","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2025. febr. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 404 227,69","0,02","1 404 227,69","1 431 000,00","1 431 000,00","97,32","Egyesült Államok","-","3,80","2031. febr. 08.","4,75","USD","2024. febr. 08."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 404 715,69","0,02","1 404 715,69","1 495 000,00","1 495 000,00","93,74","Egyesült Államok","-","2,74","2029. szept. 15.","3,25","USD","2019. szept. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 403 846,14","0,02","1 403 846,14","1 465 000,00","1 465 000,00","95,73","Egyesült Államok","-","3,15","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 400 489,02","0,02","1 400 489,02","1 420 000,00","1 420 000,00","98,42","Egyesült Államok","-","0,91","2027. szept. 15.","3,10","USD","2017. aug. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 399 281,65","0,02","1 399 281,65","1 402 000,00","1 402 000,00","99,24","Egyesült Államok","-","2,22","2029. febr. 27.","4,85","USD","2024. febr. 27."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 399 306,24","0,02","1 399 306,24","1 390 000,00","1 390 000,00","99,34","Egyesült Államok","-","0,62","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 399 367,86","0,02","1 399 367,86","1 530 000,00","1 530 000,00","90,25","Egyesült Államok","-","3,25","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 398 426,13","0,02","1 398 426,13","1 425 000,00","1 425 000,00","97,25","Egyesült Államok","-","4,26","2031. szept. 15.","5,00","USD","2026. aug. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 397 528,98","0,02","1 397 528,98","1 420 000,00","1 420 000,00","97,98","Egyesült Államok","-","3,90","2031. márc. 07.","4,90","USD","2024. márc. 07."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 396 078,34","0,02","1 396 078,34","1 405 000,00","1 405 000,00","98,29","Egyesült Államok","-","1,13","2027. dec. 15.","3,40","USD","2017. dec. 13."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 395 874,53","0,02","1 395 874,53","1 598 000,00","1 598 000,00","86,65","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 395 908,25","0,02","1 395 908,25","1 477 000,00","1 477 000,00","94,21","Egyesült Államok","-","1,78","2028. aug. 16.","2,04","USD","2022. jún. 21."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 394 400,72","0,02","1 394 400,72","1 356 000,00","1 356 000,00","100,63","Egyesült Államok","-","0,52","2027. máj. 20.","5,70","USD","2024. máj. 20."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 394 403,66","0,02","1 394 403,66","1 409 000,00","1 409 000,00","97,00","Egyesült Államok","-","3,13","2030. máj. 01.","4,49","USD","2020. máj. 01."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 393 152,84","0,02","1 393 152,84","1 395 000,00","1 395 000,00","98,53","Egyesült Államok","-","1,09","2027. dec. 01.","3,75","USD","2017. nov. 16."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 392 413,07","0,02","1 392 413,07","1 449 000,00","1 449 000,00","95,33","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 390 702,44","0,02","1 390 702,44","1 429 000,00","1 429 000,00","96,53","Egyesült Államok","-","3,42","2030. aug. 06.","4,50","USD","2025. aug. 06."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 391 322,67","0,02","1 391 322,67","1 465 000,00","1 465 000,00","94,23","Japán","-","2,56","2029. júl. 02.","2,76","USD","2019. júl. 02."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 391 421,41","0,02","1 391 421,41","1 427 000,00","1 427 000,00","96,66","Egyesült Államok","-","3,79","2031. febr. 05.","4,75","USD","2024. febr. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 389 077,47","0,02","1 389 077,47","1 375 000,00","1 375 000,00","99,39","Egyesült Államok","-","0,50","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 388 063,07","0,02","1 388 063,07","1 420 000,00","1 420 000,00","96,81","Egyesült Államok","-","3,38","2030. aug. 01.","5,00","USD","2025. júl. 22."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 387 155,83","0,02","1 387 155,83","1 615 000,00","1 615 000,00","85,50","Egyesült Államok","-","4,00","2031. jan. 15.","1,70","USD","2021. jan. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 386 944,17","0,02","1 386 944,17","1 392 000,00","1 392 000,00","97,80","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. márc. 03."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 385 620,25","0,02","1 385 620,25","1 334 000,00","1 334 000,00","101,03","Egyesült Államok","-","1,80","2028. okt. 15.","5,88","USD","2023. okt. 04."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 384 776,40","0,02","1 384 776,40","1 375 000,00","1 375 000,00","98,99","Egyesült Államok","-","1,92","2028. nov. 30.","4,80","USD","2019. nov. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 385 091,29","0,02","1 385 091,29","1 374 000,00","1 374 000,00","99,31","Egyesült Államok","-","0,58","2027. máj. 15.","3,75","USD","2022. máj. 31."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 383 607,96","0,02","1 383 607,96","1 400 000,00","1 400 000,00","98,22","Spanyolország","-","2,62","2030. aug. 25.","5,00","USD","2026. aug. 25."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 384 168,52","0,02","1 384 168,52","1 582 000,00","1 582 000,00","87,44","Egyesült Államok","-","4,13","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 384 377,52","0,02","1 384 377,52","1 420 000,00","1 420 000,00","97,39","Egyesült Államok","-","3,11","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 382 044,95","0,02","1 382 044,95","1 503 000,00","1 503 000,00","91,48","Egyesült Államok","-","3,10","2030. febr. 06.","2,70","USD","2020. febr. 06."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 382 119,03","0,02","1 382 119,03","1 390 000,00","1 390 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 382 147,93","0,02","1 382 147,93","1 355 000,00","1 355 000,00","100,69","Japán","-","1,21","2028. jan. 18.","5,84","USD","2023. jan. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 382 355,61","0,02","1 382 355,61","1 381 000,00","1 381 000,00","98,06","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 381 178,53","0,02","1 381 178,53","1 390 000,00","1 390 000,00","99,28","Egyesült Államok","-","1,40","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 381 582,89","0,02","1 381 582,89","1 315 000,00","1 315 000,00","104,32","Egyesült Államok","-","2,18","2029. márc. 01.","7,00","USD","2019. jan. 02."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 381 715,90","0,02","1 381 715,90","1 380 000,00","1 380 000,00","99,45","Egyesült Királyság","-","0,81","2027. aug. 12.","4,25","USD","2024. aug. 12."
"HPQ","HP INC","Other","Fixed Income","1 380 494,65","0,02","1 380 494,65","1 475 000,00","1 475 000,00","92,54","Egyesült Államok","-","3,35","2030. jún. 17.","3,40","USD","2020. jún. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 379 261,19","0,02","1 379 261,19","1 355 000,00","1 355 000,00","100,11","Egyesült Államok","-","1,08","2027. dec. 08.","5,00","USD","2022. dec. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 379 845,06","0,02","1 379 845,06","1 609 000,00","1 609 000,00","85,57","Egyesült Államok","-","3,66","2030. aug. 15.","1,25","USD","2020. aug. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 377 321,34","0,02","1 377 321,34","1 357 000,00","1 357 000,00","99,89","Hollandia","-","0,61","2027. máj. 27.","4,37","USD","2025. máj. 27."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 377 459,84","0,02","1 377 459,84","1 408 000,00","1 408 000,00","96,21","Egyesült Államok","-","2,34","2029. máj. 01.","3,70","USD","2019. jan. 30."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 377 614,17","0,02","1 377 614,17","1 543 000,00","1 543 000,00","89,00","Egyesült Államok","-","4,04","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 375 982,48","0,02","1 375 982,48","1 361 000,00","1 361 000,00","99,47","Egyesült Államok","-","2,42","2029. jún. 15.","5,15","USD","2024. máj. 30."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 376 199,67","0,02","1 376 199,67","1 380 000,00","1 380 000,00","99,22","Egyesült Államok","-","0,26","2027. jan. 15.","2,15","USD","2021. nov. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 373 757,73","0,02","1 373 757,73","1 383 000,00","1 383 000,00","98,37","Egyesült Államok","-","2,97","2030. jan. 31.","5,00","USD","2024. nov. 21."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 374 530,62","0,02","1 374 530,62","1 430 000,00","1 430 000,00","95,88","Kanada","-","3,93","2031. márc. 20.","4,65","USD","2025. nov. 20."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 373 637,67","0,02","1 373 637,67","1 355 000,00","1 355 000,00","100,05","Egyesült Államok","-","2,05","2029. jan. 12.","5,50","USD","2023. szept. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 372 833,42","0,02","1 372 833,42","1 385 000,00","1 385 000,00","99,10","Kanada","-","0,48","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 369 690,28","0,02","1 369 690,28","1 378 000,00","1 378 000,00","98,75","Egyesült Államok","-","2,18","2029. febr. 20.","4,75","USD","2024. febr. 20."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 368 942,71","0,02","1 368 942,71","1 345 000,00","1 345 000,00","100,06","Egyesült Államok","-","0,14","2026. dec. 01.","4,85","USD","2024. febr. 29."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 368 947,15","0,02","1 368 947,15","1 406 000,00","1 406 000,00","97,25","Egyesült Államok","-","3,11","2030. márc. 30.","4,75","USD","2026. jan. 13."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 367 874,57","0,02","1 367 874,57","1 380 000,00","1 380 000,00","98,33","Egyesült Államok","-","3,78","2031. febr. 15.","5,30","USD","2024. jan. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 368 012,74","0,02","1 368 012,74","1 381 000,00","1 381 000,00","98,32","Egyesült Államok","-","0,59","2027. máj. 15.","1,85","USD","2020. ápr. 30."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 366 866,64","0,02","1 366 866,64","1 322 000,00","1 322 000,00","101,21","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"STT","STATE STREET CORP","Banking","Fixed Income","1 367 010,35","0,02","1 367 010,35","1 388 000,00","1 388 000,00","97,95","Egyesült Államok","-","3,06","2030. febr. 28.","4,73","USD","2025. febr. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 366 138,57","0,02","1 366 138,57","1 527 000,00","1 527 000,00","88,16","Egyesült Államok","-","4,09","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 366 495,01","0,02","1 366 495,01","1 585 000,00","1 585 000,00","85,79","Egyesült Államok","-","3,99","2031. jan. 15.","1,80","USD","2020. nov. 25."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 365 453,32","0,02","1 365 453,32","1 575 000,00","1 575 000,00","86,45","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 363 708,60","0,02","1 363 708,60","1 366 000,00","1 366 000,00","98,87","Kanada","-","0,59","2027. máj. 19.","2,48","USD","2020. máj. 19."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 362 866,27","0,02","1 362 866,27","1 370 000,00","1 370 000,00","98,61","Egyesült Államok","-","2,13","2029. febr. 01.","4,60","USD","2024. jan. 31."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 361 713,15","0,02","1 361 713,15","1 380 000,00","1 380 000,00","98,57","Egyesült Államok","-","1,83","2028. okt. 01.","4,63","USD","2018. szept. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 361 914,67","0,02","1 361 914,67","1 375 000,00","1 375 000,00","98,90","Egyesült Államok","-","0,41","2027. márc. 09.","1,75","USD","2020. márc. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 362 128,30","0,02","1 362 128,30","1 365 000,00","1 365 000,00","99,09","Egyesült Államok","-","0,78","2027. aug. 01.","3,70","USD","2017. júl. 24."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 359 068,04","0,02","1 359 068,04","1 383 000,00","1 383 000,00","97,05","Japán","-","3,33","2030. jún. 30.","4,45","USD","2025. jún. 30."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 359 254,84","0,02","1 359 254,84","1 510 000,00","1 510 000,00","89,38","Egyesült Államok","-","3,91","2031. jan. 15.","2,75","USD","2020. jún. 30."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 355 170,22","0,02","1 355 170,22","1 541 000,00","1 541 000,00","87,02","Egyesült Államok","-","4,21","2031. máj. 15.","2,30","USD","2021. máj. 12."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 354 278,00","0,02","1 354 278,00","1 540 000,00","1 540 000,00","87,51","Egyesült Államok","-","3,99","2031. jan. 30.","2,25","USD","2020. jún. 26."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 354 714,86","0,02","1 354 714,86","1 360 000,00","1 360 000,00","99,08","Egyesült Államok","-","2,64","2029. szept. 02.","5,15","USD","2024. jún. 10."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 354 762,34","0,02","1 354 762,34","1 510 000,00","1 510 000,00","88,72","Egyesült Államok","-","4,20","2031. jún. 01.","2,80","USD","2021. márc. 25."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 353 560,05","0,02","1 353 560,05","1 381 000,00","1 381 000,00","97,62","Egyesült Államok","-","1,78","2028. szept. 01.","3,70","USD","2018. aug. 09."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 353 660,65","0,02","1 353 660,65","1 347 000,00","1 347 000,00","99,29","Hollandia","-","2,09","2029. jan. 09.","4,80","USD","2024. jan. 09."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 350 284,25","0,02","1 350 284,25","1 355 000,00","1 355 000,00","98,08","Egyesült Államok","-","2,36","2029. máj. 15.","4,75","USD","2026. jún. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 350 390,67","0,02","1 350 390,67","1 477 000,00","1 477 000,00","90,97","Egyesült Államok","-","3,10","2030. febr. 01.","2,45","USD","2020. jan. 08."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 350 575,21","0,02","1 350 575,21","1 360 000,00","1 360 000,00","99,15","Egyesült Államok","-","0,43","2027. márc. 17.","2,63","USD","2022. márc. 17."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 349 207,28","0,02","1 349 207,28","1 343 000,00","1 343 000,00","99,50","Egyesült Államok","-","2,54","2029. aug. 01.","5,10","USD","2024. júl. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 348 055,01","0,02","1 348 055,01","1 482 000,00","1 482 000,00","90,00","Japán","-","3,34","2031. máj. 25.","2,59","USD","2020. febr. 25."
"EFX","EQUIFAX INC","Other","Fixed Income","1 346 730,72","0,02","1 346 730,72","1 450 000,00","1 450 000,00","91,64","Egyesült Államok","-","3,29","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 344 598,63","0,02","1 344 598,63","1 373 000,00","1 373 000,00","96,82","Egyesült Államok","-","3,35","2030. júl. 15.","4,75","USD","2025. jún. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 344 603,01","0,02","1 344 603,01","1 356 000,00","1 356 000,00","98,96","Egyesült Államok","-","0,40","2027. márc. 08.","2,35","USD","2022. márc. 07."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 345 284,19","0,02","1 345 284,19","1 371 000,00","1 371 000,00","97,85","Egyesült Államok","-","1,80","2028. szept. 15.","4,10","USD","2018. szept. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 344 302,25","0,02","1 344 302,25","1 355 000,00","1 355 000,00","97,38","Egyesült Államok","-","2,33","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 342 970,08","0,02","1 342 970,08","1 320 000,00","1 320 000,00","99,82","Egyesült Államok","-","3,19","2030. jún. 14.","6,00","USD","2025. máj. 06."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 341 795,98","0,02","1 341 795,98","1 578 000,00","1 578 000,00","84,57","Egyesült Államok","-","3,94","2030. dec. 15.","1,45","USD","2020. nov. 24."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 341 877,60","0,02","1 341 877,60","1 346 000,00","1 346 000,00","98,09","Egyesült Államok","-","2,40","2029. jún. 01.","4,65","USD","2026. jún. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 338 237,33","0,02","1 338 237,33","1 355 000,00","1 355 000,00","96,71","Kanada","-","3,12","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 339 009,60","0,02","1 339 009,60","1 497 000,00","1 497 000,00","88,65","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. márc. 09."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 336 988,11","0,02","1 336 988,11","1 548 000,00","1 548 000,00","86,27","Egyesült Királyság","-","3,74","2030. szept. 14.","1,38","USD","2020. szept. 14."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 335 931,68","0,02","1 335 931,68","1 442 000,00","1 442 000,00","91,38","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 336 348,30","0,02","1 336 348,30","1 365 000,00","1 365 000,00","97,11","Egyesült Államok","-","4,25","2031. szept. 01.","4,83","USD","2026. aug. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 333 772,81","0,02","1 333 772,81","1 380 000,00","1 380 000,00","96,43","Egyesült Államok","-","2,28","2029. márc. 19.","3,88","USD","2019. márc. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 334 159,05","0,02","1 334 159,05","1 340 000,00","1 340 000,00","99,55","Egyesült Államok","-","0,95","2027. okt. 08.","4,50","USD","2024. okt. 09."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 333 547,53","0,02","1 333 547,53","1 330 000,00","1 330 000,00","98,72","Egyesült Államok","-","1,51","2028. jún. 01.","4,35","USD","2018. jún. 01."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 331 630,77","0,01","1 331 630,77","1 368 000,00","1 368 000,00","93,45","Egyesült Államok","-","3,77","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 331 633,48","0,01","1 331 633,48","1 318 000,00","1 318 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,65","USD","2016. nov. 01."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 328 182,05","0,01","1 328 182,05","1 345 000,00","1 345 000,00","98,45","Egyesült Államok","-","1,79","2028. szept. 15.","4,50","USD","2018. szept. 10."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 326 367,02","0,01","1 326 367,02","1 590 000,00","1 590 000,00","83,38","Egyesült Államok","-","4,20","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 325 303,76","0,01","1 325 303,76","1 355 000,00","1 355 000,00","97,44","Egyesült Államok","-","2,24","2029. márc. 08.","4,25","USD","2026. márc. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 324 280,31","0,01","1 324 280,31","1 309 000,00","1 309 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 01.","2,85","USD","2016. okt. 12."
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 324 571,63","0,01","1 324 571,63","1 560 000,00","1 560 000,00","84,76","Egyesült Államok","-","4,54","2031. szept. 15.","2,25","USD","2021. szept. 10."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 322 602,40","0,01","1 322 602,40","1 339 000,00","1 339 000,00","96,48","Egyesült Államok","-","3,89","2031. jún. 01.","6,25","USD","2026. máj. 27."
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 321 390,76","0,01","1 321 390,76","1 304 000,00","1 304 000,00","99,91","Egyesült Államok","-","0,06","2026. nov. 01.","3,25","USD","2016. okt. 11."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 321 863,62","0,01","1 321 863,62","1 345 000,00","1 345 000,00","97,08","Egyesült Államok","-","3,72","2031. jan. 15.","5,13","USD","2025. nov. 13."
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","1 320 685,90","0,01","1 320 685,90","1 200 000,00","1 200 000,00","109,86","Egyesült Államok","-","4,14","2031. szept. 30.","7,88","USD","2002. márc. 12."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1 320 704,47","0,01","1 320 704,47","1 489 000,00","1 489 000,00","88,13","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 319 988,63","0,01","1 319 988,63","1 560 000,00","1 560 000,00","84,47","Egyesült Államok","-","4,58","2031. szept. 12.","1,90","USD","2021. szept. 13."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 316 995,12","0,01","1 316 995,12","1 325 000,00","1 325 000,00","97,79","Egyesült Államok","-","2,39","2029. máj. 20.","4,15","USD","2026. máj. 20."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 317 000,98","0,01","1 317 000,98","1 441 000,00","1 441 000,00","90,58","Egyesült Államok","-","3,84","2031. jan. 15.","3,50","USD","2020. okt. 08."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 316 012,19","0,01","1 316 012,19","1 367 000,00","1 367 000,00","96,19","Egyesült Államok","-","2,32","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 316 793,94","0,01","1 316 793,94","1 500 000,00","1 500 000,00","87,62","Egyesült Államok","-","4,10","2031. márc. 15.","2,45","USD","2020. aug. 05."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 315 144,38","0,01","1 315 144,38","1 304 000,00","1 304 000,00","99,19","Egyesült Államok","-","1,93","2028. dec. 06.","4,88","USD","2018. dec. 06."
"MA","MASTERCARD INC","Other","Fixed Income","1 315 185,72","0,01","1 315 185,72","1 335 000,00","1 335 000,00","98,10","Egyesült Államok","-","1,32","2028. febr. 26.","3,50","USD","2018. febr. 26."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 315 569,85","0,01","1 315 569,85","1 345 000,00","1 345 000,00","96,94","Egyesült Államok","-","0,98","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 313 318,36","0,01","1 313 318,36","1 305 000,00","1 305 000,00","99,76","Egyesült Államok","-","1,24","2028. febr. 04.","4,88","USD","2025. febr. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 313 551,69","0,01","1 313 551,69","1 291 000,00","1 291 000,00","99,91","Egyesült Államok","-","1,05","2027. nov. 21.","4,80","USD","2022. nov. 21."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 313 813,47","0,01","1 313 813,47","1 490 000,00","1 490 000,00","87,17","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 312 442,85","0,01","1 312 442,85","1 301 000,00","1 301 000,00","99,84","Egyesült Államok","-","0,18","2026. dec. 15.","3,28","USD","2016. dec. 08."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 312 466,22","0,01","1 312 466,22","1 370 000,00","1 370 000,00","95,75","Egyesült Államok","-","1,43","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 312 624,97","0,01","1 312 624,97","1 296 000,00","1 296 000,00","99,90","Egyesült Államok","-","0,11","2026. nov. 19.","3,55","USD","2019. nov. 19."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 311 704,90","0,01","1 311 704,90","1 375 000,00","1 375 000,00","94,81","Egyesült Államok","-","1,69","2028. júl. 15.","2,50","USD","2021. jún. 25."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 310 963,73","0,01","1 310 963,73","1 378 000,00","1 378 000,00","94,75","Egyesült Államok","-","3,91","2031. márc. 07.","4,38","USD","2026. jan. 08."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 311 390,50","0,01","1 311 390,50","1 304 000,00","1 304 000,00","99,11","Egyesült Államok","-","0,56","2027. máj. 09.","3,50","USD","2017. máj. 09."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 311 447,25","0,01","1 311 447,25","1 351 000,00","1 351 000,00","96,29","Egyesült Államok","-","3,41","2030. aug. 01.","4,15","USD","2025. aug. 13."
"OKE","ONEOK INC","Energia","Fixed Income","1 310 003,36","0,01","1 310 003,36","1 405 000,00","1 405 000,00","92,08","Egyesült Államok","-","3,33","2030. jún. 01.","3,25","USD","2020. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 309 495,41","0,01","1 309 495,41","1 337 000,00","1 337 000,00","97,49","Egyesült Államok","-","3,09","2030. márc. 05.","4,80","USD","2025. márc. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 306 292,02","0,01","1 306 292,02","1 275 000,00","1 275 000,00","99,98","Japán","-","1,39","2029. ápr. 19.","5,24","USD","2023. ápr. 19."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 305 638,83","0,01","1 305 638,83","1 425 000,00","1 425 000,00","90,45","Egyesült Államok","-","3,28","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 305 659,00","0,01","1 305 659,00","1 308 000,00","1 308 000,00","97,93","Hollandia","-","1,88","2028. okt. 17.","3,96","USD","2025. okt. 17."
"UDR","UDR INC MTN","Reits","Fixed Income","1 305 016,93","0,01","1 305 016,93","1 470 000,00","1 470 000,00","88,33","Egyesült Államok","-","4,38","2031. aug. 15.","3,00","USD","2019. aug. 15."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 305 306,57","0,01","1 305 306,57","1 315 000,00","1 315 000,00","98,88","Egyesült Államok","-","0,86","2027. szept. 01.","3,60","USD","2017. aug. 22."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","1 304 244,91","0,01","1 304 244,91","1 500 000,00","1 500 000,00","86,87","Egyesült Államok","-","4,51","2031. szept. 29.","2,90","USD","2022. jún. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 303 451,14","0,01","1 303 451,14","1 290 000,00","1 290 000,00","99,88","Egyesült Államok","-","0,24","2027. jan. 08.","4,60","USD","2025. jan. 09."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 301 802,31","0,01","1 301 802,31","1 265 000,00","1 265 000,00","101,14","Egyesült Államok","-","1,14","2028. jan. 13.","7,40","USD","2023. szept. 19."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 300 115,68","0,01","1 300 115,68","1 284 000,00","1 284 000,00","99,46","Egyesült Államok","-","0,49","2027. ápr. 14.","3,70","USD","2022. ápr. 14."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 300 790,86","0,01","1 300 790,86","1 339 000,00","1 339 000,00","96,72","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2019. febr. 11."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 300 818,58","0,01","1 300 818,58","1 360 000,00","1 360 000,00","95,43","Egyesült Államok","-","1,27","2028. jan. 30.","1,15","USD","2020. jún. 24."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 299 147,66","0,01","1 299 147,66","1 305 000,00","1 305 000,00","99,04","Egyesült Államok","-","1,77","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 299 663,40","0,01","1 299 663,40","1 357 000,00","1 357 000,00","94,67","Egyesült Államok","-","3,34","2030. jún. 30.","4,00","USD","2020. máj. 12."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 298 343,08","0,01","1 298 343,08","1 386 000,00","1 386 000,00","93,45","Egyesült Államok","-","3,94","2031. márc. 21.","4,55","USD","2025. dec. 15."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 298 880,76","0,01","1 298 880,76","1 283 000,00","1 283 000,00","100,14","Egyesült Államok","-","0,27","2027. jan. 30.","5,75","USD","2023. júl. 06."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 296 495,42","0,01","1 296 495,42","1 381 000,00","1 381 000,00","92,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 296 734,30","0,01","1 296 734,30","1 275 000,00","1 275 000,00","99,67","Egyesült Államok","-","0,48","2027. ápr. 15.","4,20","USD","2017. jan. 17."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 297 149,54","0,01","1 297 149,54","1 436 000,00","1 436 000,00","90,16","Egyesült Államok","-","3,22","2030. márc. 10.","2,10","USD","2020. márc. 10."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 296 315,36","0,01","1 296 315,36","1 442 000,00","1 442 000,00","89,23","Egyesült Államok","-","3,90","2031. jan. 15.","2,88","USD","2020. jún. 23."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 294 786,82","0,01","1 294 786,82","1 300 000,00","1 300 000,00","97,83","Egyesült Államok","-","3,21","2030. máj. 29.","4,90","USD","2025. máj. 29."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 295 192,35","0,01","1 295 192,35","1 300 000,00","1 300 000,00","98,07","Egyesült Államok","-","1,49","2028. máj. 15.","3,90","USD","2018. máj. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 292 999,05","0,01","1 292 999,05","1 289 000,00","1 289 000,00","98,71","Egyesült Államok","-","1,50","2028. máj. 17.","4,05","USD","2023. máj. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 293 311,46","0,01","1 293 311,46","1 300 000,00","1 300 000,00","99,07","Kanada","-","0,35","2027. febr. 16.","2,80","USD","2016. szept. 19."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 293 717,90","0,01","1 293 717,90","1 286 000,00","1 286 000,00","98,50","Egyesült Államok","-","1,92","2028. nov. 15.","5,25","USD","2023. máj. 15."
"JBL","JABIL INC","Other","Fixed Income","1 290 994,19","0,01","1 290 994,19","1 437 000,00","1 437 000,00","89,14","Egyesült Államok","-","3,89","2031. jan. 15.","3,00","USD","2020. júl. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 289 819,32","0,01","1 289 819,32","1 310 000,00","1 310 000,00","98,26","Egyesült Államok","-","2,26","2029. márc. 23.","4,60","USD","2026. márc. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 288 431,34","0,01","1 288 431,34","1 325 000,00","1 325 000,00","97,06","Egyesült Államok","-","0,82","2027. aug. 13.","1,15","USD","2020. aug. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 288 937,05","0,01","1 288 937,05","1 290 000,00","1 290 000,00","99,08","Egyesült Államok","-","2,14","2029. febr. 07.","4,85","USD","2024. febr. 05."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 288 234,01","0,01","1 288 234,01","1 283 000,00","1 283 000,00","100,05","Japán","-","0,90","2027. szept. 13.","5,00","USD","2022. szept. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 288 364,35","0,01","1 288 364,35","1 286 000,00","1 286 000,00","99,70","Japán","-","0,36","2027. febr. 22.","3,68","USD","2017. febr. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 287 055,26","0,01","1 287 055,26","1 293 000,00","1 293 000,00","98,69","Egyesült Államok","-","2,15","2029. jan. 29.","4,35","USD","2024. jan. 29."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 287 303,21","0,01","1 287 303,21","1 296 000,00","1 296 000,00","98,42","Egyesült Államok","-","0,66","2027. jún. 15.","2,88","USD","2022. jan. 13."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 285 961,47","0,01","1 285 961,47","1 500 000,00","1 500 000,00","85,45","Egyesült Államok","-","4,50","2031. aug. 19.","2,00","USD","2021. aug. 19."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 286 230,99","0,01","1 286 230,99","1 372 000,00","1 372 000,00","93,27","Egyesült Államok","-","2,17","2029. jan. 15.","2,05","USD","2021. jún. 28."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 284 208,42","0,01","1 284 208,42","1 509 000,00","1 509 000,00","84,88","Egyesült Államok","-","4,52","2031. szept. 02.","2,15","USD","2021. júl. 26."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 284 329,29","0,01","1 284 329,29","1 395 000,00","1 395 000,00","91,99","Egyesült Államok","-","3,63","2030. okt. 01.","3,50","USD","2020. szept. 21."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 284 581,65","0,01","1 284 581,65","1 485 000,00","1 485 000,00","86,14","Egyesült Államok","-","4,44","2031. aug. 16.","2,50","USD","2021. aug. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 283 295,57","0,01","1 283 295,57","1 269 000,00","1 269 000,00","99,93","Egyesült Államok","-","2,07","2029. jan. 15.","5,13","USD","2023. júl. 26."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 280 974,83","0,01","1 280 974,83","1 390 000,00","1 390 000,00","90,90","Egyesült Államok","-","3,24","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"SW","WRKCO INC","Basic Industry","Fixed Income","1 281 160,57","0,01","1 281 160,57","1 290 000,00","1 290 000,00","97,93","Egyesült Államok","-","1,53","2028. jún. 01.","3,90","USD","2019. máj. 20."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 279 259,40","0,01","1 279 259,40","1 349 000,00","1 349 000,00","93,91","Egyesült Államok","-","1,99","2028. nov. 15.","2,30","USD","2021. nov. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 277 015,94","0,01","1 277 015,94","1 327 000,00","1 327 000,00","95,16","Egyesült Államok","-","2,48","2029. jún. 15.","3,40","USD","2019. jún. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 277 351,04","0,01","1 277 351,04","1 290 000,00","1 290 000,00","98,77","Kanada","-","0,90","2027. szept. 15.","3,70","USD","2017. márc. 06."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 277 719,07","0,01","1 277 719,07","1 280 000,00","1 280 000,00","99,46","Egyesült Államok","-","0,39","2027. márc. 02.","3,50","USD","2017. márc. 02."
"EQIX","EQUINIX INC","Other","Fixed Income","1 276 169,83","0,01","1 276 169,83","1 265 000,00","1 265 000,00","99,75","Egyesült Államok","-","0,11","2026. nov. 18.","2,90","USD","2019. nov. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 276 336,20","0,01","1 276 336,20","1 295 000,00","1 295 000,00","97,81","Egyesült Államok","-","1,21","2028. jan. 11.","3,05","USD","2018. jan. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 275 068,25","0,01","1 275 068,25","1 294 000,00","1 294 000,00","96,42","Egyesült Államok","-","3,55","2030. okt. 15.","4,38","USD","2025. júl. 24."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 273 833,38","0,01","1 273 833,38","1 309 000,00","1 309 000,00","96,87","Egyesült Államok","-","2,21","2029. márc. 01.","4,20","USD","2019. márc. 15."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 273 009,43","0,01","1 273 009,43","1 275 000,00","1 275 000,00","99,72","Egyesült Államok","-","1,38","2028. márc. 30.","5,05","USD","2025. márc. 26."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 272 208,17","0,01","1 272 208,17","1 388 000,00","1 388 000,00","90,90","Egyesült Államok","-","3,86","2031. jan. 15.","3,25","USD","2020. jún. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 269 800,11","0,01","1 269 800,11","1 274 000,00","1 274 000,00","98,05","Kanada","-","1,95","2028. nov. 20.","4,20","USD","2025. nov. 20."
"JBL","JABIL INC","Other","Fixed Income","1 270 262,45","0,01","1 270 262,45","1 347 000,00","1 347 000,00","93,46","Egyesült Államok","-","2,99","2030. jan. 15.","3,60","USD","2020. jan. 15."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 270 448,44","0,01","1 270 448,44","1 280 000,00","1 280 000,00","97,81","Egyesült Államok","-","3,26","2030. júl. 15.","6,20","USD","2025. máj. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","1 270 484,56","0,01","1 270 484,56","1 255 000,00","1 255 000,00","100,63","Egyesült Államok","-","1,28","2028. márc. 01.","5,75","USD","2022. nov. 22."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 269 258,07","0,01","1 269 258,07","1 279 000,00","1 279 000,00","98,77","Egyesült Államok","-","0,83","2027. aug. 15.","3,10","USD","2022. aug. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 267 246,85","0,01","1 267 246,85","1 250 000,00","1 250 000,00","99,12","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 267 857,95","0,01","1 267 857,95","1 284 000,00","1 284 000,00","97,22","Egyesült Államok","-","3,27","2030. jún. 15.","4,80","USD","2025. máj. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 266 999,65","0,01","1 266 999,65","1 345 000,00","1 345 000,00","93,79","Egyesült Államok","-","3,48","2030. szept. 10.","5,05","USD","2025. szept. 10."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 265 459,00","0,01","1 265 459,00","1 398 000,00","1 398 000,00","89,55","Egyesült Államok","-","3,31","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 265 565,73","0,01","1 265 565,73","1 382 000,00","1 382 000,00","90,78","Egyesült Államok","-","3,85","2031. jan. 15.","3,40","USD","2020. máj. 15."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 266 124,02","0,01","1 266 124,02","1 275 000,00","1 275 000,00","98,96","Egyesült Államok","-","4,23","2031. szept. 15.","5,65","USD","2026. szept. 17."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 264 577,45","0,01","1 264 577,45","1 270 000,00","1 270 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2017. nov. 20."
"LDOS","LEIDOS INC","Other","Fixed Income","1 265 092,65","0,01","1 265 092,65","1 300 000,00","1 300 000,00","97,04","Egyesült Államok","-","2,26","2029. márc. 15.","4,10","USD","2026. márc. 02."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 263 576,31","0,01","1 263 576,31","1 275 000,00","1 275 000,00","97,79","Egyesült Államok","-","2,02","2028. dec. 15.","4,15","USD","2025. dec. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 264 313,52","0,01","1 264 313,52","1 475 000,00","1 475 000,00","85,30","Japán","-","4,00","2031. jan. 12.","1,71","USD","2021. jan. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 263 340,90","0,01","1 263 340,90","1 255 000,00","1 255 000,00","100,21","Egyesült Államok","-","0,39","2027. márc. 05.","4,85","USD","2024. márc. 07."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 262 040,55","0,01","1 262 040,55","1 300 000,00","1 300 000,00","95,24","Egyesült Államok","-","3,16","2030. máj. 01.","4,20","USD","2020. dec. 22."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 260 233,06","0,01","1 260 233,06","1 262 000,00","1 262 000,00","99,25","Egyesült Államok","-","0,26","2027. jan. 15.","2,63","USD","2021. ápr. 26."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 260 487,48","0,01","1 260 487,48","1 463 000,00","1 463 000,00","86,06","Egyesült Államok","-","3,73","2030. szept. 15.","1,45","USD","2020. aug. 27."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 257 867,69","0,01","1 257 867,69","1 284 000,00","1 284 000,00","97,84","Kanada","-","3,14","2030. márc. 30.","4,80","USD","2025. márc. 17."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 257 873,72","0,01","1 257 873,72","1 280 000,00","1 280 000,00","97,94","Egyesült Államok","-","3,09","2030. márc. 15.","4,90","USD","2025. márc. 10."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 257 948,67","0,01","1 257 948,67","1 245 000,00","1 245 000,00","98,90","Egyesült Államok","-","1,46","2028. máj. 05.","5,00","USD","2026. máj. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 258 107,18","0,01","1 258 107,18","1 275 000,00","1 275 000,00","98,31","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 257 241,80","0,01","1 257 241,80","1 260 000,00","1 260 000,00","98,98","Egyesült Államok","-","1,24","2028. jan. 26.","3,95","USD","2023. jan. 26."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 254 879,02","0,01","1 254 879,02","1 272 000,00","1 272 000,00","97,97","Egyesült Államok","-","0,68","2027. jún. 22.","2,30","USD","2021. okt. 28."
"EFX","EQUIFAX INC","Other","Fixed Income","1 254 971,18","0,01","1 254 971,18","1 260 000,00","1 260 000,00","98,63","Egyesült Államok","-","2,60","2029. aug. 15.","5,00","USD","2026. júl. 29."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 255 144,38","0,01","1 255 144,38","1 260 000,00","1 260 000,00","98,68","Kanada","-","1,21","2028. jan. 13.","3,91","USD","2026. jan. 13."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 255 486,73","0,01","1 255 486,73","1 321 000,00","1 321 000,00","93,71","Egyesült Államok","-","2,83","2029. nov. 07.","3,14","USD","2019. nov. 07."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 254 392,75","0,01","1 254 392,75","1 270 000,00","1 270 000,00","97,98","Egyesült Államok","-","1,22","2028. jan. 15.","3,40","USD","2021. júl. 15."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 253 634,48","0,01","1 253 634,48","1 287 000,00","1 287 000,00","97,12","Egyesült Államok","-","2,71","2029. szept. 15.","4,25","USD","2024. szept. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 253 657,77","0,01","1 253 657,77","1 275 000,00","1 275 000,00","98,00","Egyesült Államok","-","3,07","2030. márc. 15.","4,85","USD","2023. jan. 13."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 252 084,88","0,01","1 252 084,88","1 334 000,00","1 334 000,00","92,91","Egyesült Államok","-","2,95","2029. dec. 15.","3,00","USD","2019. nov. 21."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 251 926,73","0,01","1 251 926,73","1 385 000,00","1 385 000,00","90,26","Egyesült Államok","-","4,05","2031. márc. 24.","3,13","USD","2021. márc. 24."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 248 548,36","0,01","1 248 548,36","1 445 000,00","1 445 000,00","85,96","Egyesült Államok","-","4,41","2031. aug. 09.","2,65","USD","2022. júl. 15."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 247 554,28","0,01","1 247 554,28","1 281 000,00","1 281 000,00","97,12","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 247 422,73","0,01","1 247 422,73","1 290 000,00","1 290 000,00","95,02","Egyesült Államok","-","2,77","2029. okt. 28.","3,75","USD","2019. okt. 28."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 246 410,82","0,01","1 246 410,82","1 250 000,00","1 250 000,00","98,76","Egyesült Államok","-","1,69","2029. júl. 27.","4,75","USD","2026. máj. 29."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 245 635,74","0,01","1 245 635,74","1 219 000,00","1 219 000,00","100,02","Egyesült Államok","-","0,08","2026. nov. 09.","5,20","USD","2023. nov. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 242 772,61","0,01","1 242 772,61","1 265 000,00","1 265 000,00","97,87","Egyesült Államok","-","1,33","2028. márc. 01.","3,50","USD","2018. febr. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 241 399,59","0,01","1 241 399,59","1 284 000,00","1 284 000,00","94,72","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 241 851,21","0,01","1 241 851,21","1 275 000,00","1 275 000,00","97,13","Egyesült Államok","-","2,24","2029. márc. 15.","4,13","USD","2019. márc. 06."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 240 729,67","0,01","1 240 729,67","1 257 000,00","1 257 000,00","98,45","Egyesült Államok","-","0,90","2027. szept. 15.","3,80","USD","2017. aug. 17."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 238 226,63","0,01","1 238 226,63","1 385 000,00","1 385 000,00","88,63","Egyesült Államok","-","4,28","2031. jún. 30.","2,80","USD","2020. máj. 13."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 238 569,08","0,01","1 238 569,08","1 395 000,00","1 395 000,00","87,71","Egyesült Államok","-","4,17","2031. máj. 10.","2,60","USD","2021. máj. 10."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 235 341,90","0,01","1 235 341,90","1 328 000,00","1 328 000,00","92,91","Egyesült Államok","-","3,20","2030. márc. 26.","3,20","USD","2020. márc. 26."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 235 750,59","0,01","1 235 750,59","1 220 000,00","1 220 000,00","100,95","Egyesült Államok","-","1,78","2028. szept. 18.","5,85","USD","2023. szept. 18."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 234 911,20","0,01","1 234 911,20","1 425 000,00","1 425 000,00","86,52","Egyesült Államok","-","4,13","2031. márc. 12.","1,90","USD","2021. márc. 12."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 233 958,32","0,01","1 233 958,32","1 245 000,00","1 245 000,00","98,81","Egyesült Államok","-","1,37","2028. márc. 15.","4,55","USD","2026. márc. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 231 667,38","0,01","1 231 667,38","1 450 000,00","1 450 000,00","84,59","Egyesült Államok","-","4,47","2031. júl. 28.","1,80","USD","2021. júl. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 231 095,49","0,01","1 231 095,49","1 230 000,00","1 230 000,00","99,43","Egyesült Államok","-","0,30","2027. jan. 27.","3,30","USD","2017. jan. 27."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 231 317,02","0,01","1 231 317,02","1 322 000,00","1 322 000,00","92,96","Egyesült Államok","-","2,76","2029. szept. 15.","2,75","USD","2019. szept. 16."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 228 005,52","0,01","1 228 005,52","1 232 000,00","1 232 000,00","97,57","Egyesült Államok","-","3,14","2030. máj. 01.","4,80","USD","2025. máj. 01."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 225 197,08","0,01","1 225 197,08","1 265 000,00","1 265 000,00","95,10","Írország","-","3,62","2030. nov. 15.","4,38","USD","2025. okt. 01."
"V","VISA INC","Other","Fixed Income","1 223 008,71","0,01","1 223 008,71","1 263 000,00","1 263 000,00","96,72","Egyesült Államok","-","0,83","2027. aug. 15.","0,75","USD","2020. aug. 17."
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 221 514,51","0,01","1 221 514,51","1 260 000,00","1 260 000,00","95,05","Egyesült Államok","-","3,59","2030. nov. 15.","4,75","USD","2025. nov. 13."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 215 052,38","0,01","1 215 052,38","1 195 000,00","1 195 000,00","100,30","Egyesült Államok","-","3,64","2031. jan. 15.","5,90","USD","2023. dec. 01."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 215 347,40","0,01","1 215 347,40","1 242 000,00","1 242 000,00","95,92","Egyesült Államok","-","3,98","2031. máj. 15.","4,70","USD","2026. máj. 11."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 213 704,73","0,01","1 213 704,73","1 303 000,00","1 303 000,00","92,97","Egyesült Államok","-","2,76","2029. szept. 15.","2,63","USD","2019. okt. 02."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 211 251,73","0,01","1 211 251,73","1 313 000,00","1 313 000,00","90,94","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 211 716,40","0,01","1 211 716,40","1 306 000,00","1 306 000,00","92,69","Japán","-","2,79","2029. szept. 27.","2,72","USD","2019. szept. 27."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 208 303,26","0,01","1 208 303,26","1 350 000,00","1 350 000,00","88,19","Kanada","-","4,09","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 205 765,91","0,01","1 205 765,91","1 237 000,00","1 237 000,00","96,81","Egyesült Államok","-","3,40","2030. aug. 30.","5,88","USD","2025. dec. 23."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 206 597,52","0,01","1 206 597,52","1 203 000,00","1 203 000,00","100,18","Egyesült Államok","-","1,83","2028. okt. 01.","5,20","USD","2023. szept. 18."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 205 342,36","0,01","1 205 342,36","1 212 000,00","1 212 000,00","99,14","Egyesült Államok","-","0,38","2027. márc. 01.","2,90","USD","2022. márc. 01."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 202 673,11","0,01","1 202 673,11","1 220 000,00","1 220 000,00","98,48","Egyesült Államok","-","1,83","2028. okt. 01.","4,45","USD","2018. szept. 27."
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 202 713,72","0,01","1 202 713,72","1 190 000,00","1 190 000,00","98,87","Egyesült Királyság","-","1,39","2028. ápr. 15.","4,55","USD","2018. okt. 22."
"FOXA","FOX CORP","Communications","Fixed Income","1 199 918,08","0,01","1 199 918,08","1 284 000,00","1 284 000,00","93,44","Egyesült Államok","-","3,21","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 200 049,25","0,01","1 200 049,25","1 189 000,00","1 189 000,00","99,68","Egyesült Államok","-","0,69","2027. júl. 01.","4,60","USD","2022. jún. 27."
"MMM","3M CO","Capital Goods","Fixed Income","1 198 667,54","0,01","1 198 667,54","1 217 000,00","1 217 000,00","98,17","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2025. márc. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 198 967,12","0,01","1 198 967,12","1 198 000,00","1 198 000,00","99,66","Egyesült Államok","-","0,38","2027. márc. 01.","4,00","USD","2017. febr. 02."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 199 508,88","0,01","1 199 508,88","1 245 000,00","1 245 000,00","95,30","Egyesült Államok","-","3,79","2031. jan. 08.","4,15","USD","2026. jan. 08."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 198 310,05","0,01","1 198 310,05","1 391 000,00","1 391 000,00","85,74","Egyesült Államok","-","4,00","2031. jan. 15.","1,75","USD","2020. aug. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 193 676,81","0,01","1 193 676,81","1 190 000,00","1 190 000,00","100,28","Egyesült Államok","-","1,87","2028. okt. 06.","5,50","USD","2026. okt. 07."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 193 847,28","0,01","1 193 847,28","1 200 000,00","1 200 000,00","98,27","Egyesült Államok","-","2,51","2029. júl. 06.","4,80","USD","2026. júl. 08."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 194 138,65","0,01","1 194 138,65","1 213 000,00","1 213 000,00","97,34","Egyesült Államok","-","3,75","2031. jan. 15.","4,75","USD","2025. máj. 07."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","1 192 877,14","0,01","1 192 877,14","1 215 000,00","1 215 000,00","97,25","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 193 257,90","0,01","1 193 257,90","1 140 000,00","1 140 000,00","101,93","Egyesült Államok","-","1,83","2028. nov. 01.","6,25","USD","2023. okt. 25."
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 188 524,34","0,01","1 188 524,34","1 176 000,00","1 176 000,00","99,87","Franciaország","-","0,14","2026. dec. 02.","3,38","USD","2016. dec. 02."
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 181 865,15","0,01","1 181 865,15","1 170 000,00","1 170 000,00","99,88","Egyesült Államok","-","0,24","2027. jan. 08.","4,50","USD","2024. jan. 08."
"COR","CENCORA INC","Healthcare","Fixed Income","1 182 543,32","0,01","1 182 543,32","1 170 000,00","1 170 000,00","99,61","Egyesült Államok","-","1,11","2027. dec. 15.","4,63","USD","2024. dec. 09."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 181 234,27","0,01","1 181 234,27","1 350 000,00","1 350 000,00","87,45","Egyesült Államok","-","3,72","2030. okt. 01.","2,25","USD","2020. okt. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 179 444,85","0,01","1 179 444,85","1 179 000,00","1 179 000,00","98,96","Egyesült Államok","-","0,60","2027. máj. 25.","2,90","USD","2017. máj. 25."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 175 580,60","0,01","1 175 580,60","1 274 000,00","1 274 000,00","91,59","Kanada","-","3,46","2030. júl. 15.","2,95","USD","2020. jún. 24."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 174 100,42","0,01","1 174 100,42","1 352 000,00","1 352 000,00","86,80","Egyesült Államok","-","3,75","2030. okt. 01.","1,75","USD","2020. okt. 01."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 174 619,36","0,01","1 174 619,36","1 169 000,00","1 169 000,00","100,12","Egyesült Államok","-","2,21","2029. márc. 15.","5,38","USD","2024. febr. 29."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 172 508,77","0,01","1 172 508,77","1 190 000,00","1 190 000,00","97,48","Egyesült Államok","-","1,06","2027. nov. 15.","2,63","USD","2017. szept. 14."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 171 292,21","0,01","1 171 292,21","1 208 000,00","1 208 000,00","95,35","Egyesült Államok","-","3,66","2030. nov. 19.","4,15","USD","2025. nov. 19."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 171 969,45","0,01","1 171 969,45","1 135 000,00","1 135 000,00","100,73","Egyesült Államok","-","0,96","2027. nov. 01.","5,75","USD","2022. nov. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 170 520,06","0,01","1 170 520,06","1 146 000,00","1 146 000,00","99,92","Egyesült Államok","-","0,48","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 170 762,13","0,01","1 170 762,13","1 199 000,00","1 199 000,00","97,50","Egyesült Államok","-","0,91","2027. szept. 15.","2,15","USD","2020. szept. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 169 378,65","0,01","1 169 378,65","1 170 000,00","1 170 000,00","98,05","Egyesült Államok","-","2,34","2029. máj. 07.","4,49","USD","2026. máj. 07."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 168 928,94","0,01","1 168 928,94","1 235 000,00","1 235 000,00","94,07","Japán","-","2,17","2029. jan. 22.","2,71","USD","2022. jan. 11."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 167 850,73","0,01","1 167 850,73","1 303 000,00","1 303 000,00","89,43","Kanada","-","3,21","2030. márc. 05.","2,05","USD","2020. márc. 05."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 167 864,48","0,01","1 167 864,48","1 304 000,00","1 304 000,00","88,83","Egyesült Államok","-","3,41","2030. jún. 04.","2,10","USD","2020. jún. 04."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 167 920,68","0,01","1 167 920,68","1 179 000,00","1 179 000,00","98,91","Egyesült Államok","-","0,41","2027. márc. 12.","2,00","USD","2020. márc. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 167 389,91","0,01","1 167 389,91","1 165 000,00","1 165 000,00","100,15","Egyesült Államok","-","0,44","2027. ápr. 05.","5,05","USD","2024. ápr. 05."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 164 991,07","0,01","1 164 991,07","1 238 000,00","1 238 000,00","92,86","Egyesült Államok","-","2,86","2029. nov. 15.","3,10","USD","2019. aug. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 164 196,61","0,01","1 164 196,61","1 300 000,00","1 300 000,00","89,49","Egyesült Államok","-","3,67","2030. okt. 01.","2,78","USD","2020. okt. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 163 805,85","0,01","1 163 805,85","1 140 000,00","1 140 000,00","100,78","Egyesült Államok","-","2,05","2029. jan. 17.","5,75","USD","2023. nov. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 162 977,88","0,01","1 162 977,88","1 370 000,00","1 370 000,00","84,72","Egyesült Államok","-","4,14","2031. febr. 25.","1,40","USD","2020. okt. 07."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 162 017,38","0,01","1 162 017,38","1 170 000,00","1 170 000,00","99,12","Egyesült Államok","-","1,39","2028. márc. 23.","4,50","USD","2026. márc. 23."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 161 072,21","0,01","1 161 072,21","1 155 000,00","1 155 000,00","99,24","Egyesült Államok","-","1,19","2028. jan. 14.","5,45","USD","2025. márc. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 159 344,64","0,01","1 159 344,64","1 140 000,00","1 140 000,00","99,38","Kanada","-","1,36","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 158 277,72","0,01","1 158 277,72","1 169 000,00","1 169 000,00","98,59","Egyesült Államok","-","0,83","2027. aug. 17.","3,40","USD","2017. aug. 17."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 156 010,09","0,01","1 156 010,09","1 255 000,00","1 255 000,00","91,62","Egyesült Államok","-","3,09","2030. febr. 01.","2,60","USD","2020. jan. 23."
"NTAP","NETAPP INC","Other","Fixed Income","1 156 109,66","0,01","1 156 109,66","1 169 000,00","1 169 000,00","98,19","Egyesült Államok","-","0,68","2027. jún. 22.","2,38","USD","2020. jún. 22."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 156 463,01","0,01","1 156 463,01","1 154 000,00","1 154 000,00","98,59","Egyesült Államok","-","3,25","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 152 497,06","0,01","1 152 497,06","1 161 000,00","1 161 000,00","99,16","Egyesült Államok","-","0,45","2027. márc. 25.","2,80","USD","2020. márc. 25."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 151 120,01","0,01","1 151 120,01","1 119 000,00","1 119 000,00","102,41","Egyesült Államok","-","2,17","2029. márc. 15.","6,95","USD","2023. nov. 16."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 149 896,76","0,01","1 149 896,76","1 295 000,00","1 295 000,00","87,73","Egyesült Államok","-","4,18","2031. jún. 01.","3,00","USD","2021. máj. 26."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 149 162,71","0,01","1 149 162,71","1 155 000,00","1 155 000,00","98,39","Egyesült Államok","-","1,13","2027. dec. 15.","3,50","USD","2017. dec. 20."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 149 668,91","0,01","1 149 668,91","1 108 000,00","1 108 000,00","101,63","Egyesült Államok","-","1,52","2029. jún. 12.","6,57","USD","2023. jún. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 148 731,55","0,01","1 148 731,55","1 155 000,00","1 155 000,00","97,91","Egyesült Államok","-","2,38","2029. jún. 01.","4,35","USD","2019. jan. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 148 732,00","0,01","1 148 732,00","1 186 000,00","1 186 000,00","95,87","Ausztrália","-","3,81","2031. jan. 13.","4,15","USD","2026. jan. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 147 510,99","0,01","1 147 510,99","1 158 000,00","1 158 000,00","98,64","Egyesült Államok","-","0,83","2027. aug. 17.","3,13","USD","2017. aug. 17."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 147 867,45","0,01","1 147 867,45","1 169 000,00","1 169 000,00","98,02","Egyesült Államok","-","2,27","2029. márc. 26.","4,75","USD","2026. márc. 26."
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 146 657,97","0,01","1 146 657,97","1 200 000,00","1 200 000,00","94,99","Egyesült Államok","-","2,63","2029. aug. 15.","3,75","USD","2019. aug. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 145 501,22","0,01","1 145 501,22","1 143 000,00","1 143 000,00","99,59","Egyesült Államok","-","0,28","2027. jan. 22.","2,95","USD","2017. ápr. 21."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 144 577,40","0,01","1 144 577,40","1 212 000,00","1 212 000,00","94,21","Egyesült Államok","-","1,82","2028. szept. 01.","2,10","USD","2021. aug. 18."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 143 719,68","0,01","1 143 719,68","1 205 000,00","1 205 000,00","93,61","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 137 441,52","0,01","1 137 441,52","1 295 000,00","1 295 000,00","87,03","Egyesült Államok","-","4,27","2031. jún. 01.","2,25","USD","2021. máj. 10."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 137 690,88","0,01","1 137 690,88","1 133 000,00","1 133 000,00","98,53","Egyesült Államok","-","2,33","2029. máj. 30.","5,25","USD","2019. jún. 12."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 136 065,18","0,01","1 136 065,18","1 133 000,00","1 133 000,00","100,15","Egyesült Államok","-","2,27","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 134 160,70","0,01","1 134 160,70","1 120 000,00","1 120 000,00","100,36","Egyesült Államok","-","2,55","2029. aug. 15.","6,00","USD","2024. máj. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 133 057,01","0,01","1 133 057,01","1 169 000,00","1 169 000,00","96,23","Egyesült Államok","-","3,85","2031. febr. 12.","4,40","USD","2025. aug. 27."
"JBL","JABIL INC","Other","Fixed Income","1 133 166,80","0,01","1 133 166,80","1 140 000,00","1 140 000,00","98,45","Egyesült Államok","-","1,19","2028. jan. 12.","3,95","USD","2018. jan. 17."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 132 012,42","0,01","1 132 012,42","1 140 000,00","1 140 000,00","98,78","Egyesült Államok","-","0,82","2027. aug. 15.","3,45","USD","2017. aug. 10."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 132 419,11","0,01","1 132 419,11","1 155 000,00","1 155 000,00","96,50","Egyesült Államok","-","3,66","2030. dec. 12.","4,75","USD","2025. nov. 25."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 132 485,00","0,01","1 132 485,00","1 268 000,00","1 268 000,00","89,00","Egyesült Államok","-","4,01","2031. márc. 01.","2,95","USD","2021. febr. 24."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 132 510,13","0,01","1 132 510,13","1 131 000,00","1 131 000,00","99,65","Egyesült Államok","-","1,31","2028. márc. 01.","4,60","USD","2023. márc. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 130 388,29","0,01","1 130 388,29","1 169 000,00","1 169 000,00","95,47","Egyesült Államok","-","2,44","2029. jún. 01.","3,45","USD","2019. máj. 13."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 129 614,20","0,01","1 129 614,20","1 140 000,00","1 140 000,00","98,97","Egyesült Államok","-","1,86","2029. okt. 01.","5,24","USD","2026. júl. 31."
"VRSN","VERISIGN INC","Other","Fixed Income","1 125 372,80","0,01","1 125 372,80","1 275 000,00","1 275 000,00","87,41","Egyesült Államok","-","4,25","2031. jún. 15.","2,70","USD","2021. jún. 08."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 123 445,62","0,01","1 123 445,62","1 177 000,00","1 177 000,00","95,36","Egyesült Államok","-","3,57","2030. okt. 01.","4,25","USD","2025. szept. 19."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 121 797,09","0,01","1 121 797,09","1 140 000,00","1 140 000,00","96,25","Egyesült Államok","-","3,92","2031. máj. 15.","5,30","USD","2026. máj. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 120 463,78","0,01","1 120 463,78","1 112 000,00","1 112 000,00","100,12","Egyesült Államok","-","0,32","2027. febr. 23.","5,00","USD","2024. febr. 23."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 119 925,38","0,01","1 119 925,38","1 128 000,00","1 128 000,00","99,12","Egyesült Államok","-","0,42","2027. márc. 15.","2,50","USD","2022. márc. 09."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 120 366,78","0,01","1 120 366,78","1 275 000,00","1 275 000,00","87,56","Egyesült Államok","-","3,61","2030. aug. 15.","2,05","USD","2020. aug. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 118 987,63","0,01","1 118 987,63","1 095 000,00","1 095 000,00","100,77","Egyesült Államok","-","0,60","2027. júl. 15.","6,10","USD","2021. jún. 15."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 119 261,35","0,01","1 119 261,35","1 115 000,00","1 115 000,00","99,70","Egyesült Államok","-","0,31","2027. febr. 01.","3,60","USD","2017. jan. 26."
"NXPI","NXP BV","Other","Fixed Income","1 117 798,85","0,01","1 117 798,85","1 113 000,00","1 113 000,00","99,05","Egyesült Államok","-","0,54","2027. máj. 01.","3,15","USD","2022. máj. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 118 257,48","0,01","1 118 257,48","1 125 000,00","1 125 000,00","97,63","Egyesült Államok","-","2,34","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 117 397,27","0,01","1 117 397,27","1 110 000,00","1 110 000,00","100,19","Hollandia","-","0,39","2027. márc. 05.","5,04","USD","2024. márc. 05."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1 112 837,77","0,01","1 112 837,77","1 125 000,00","1 125 000,00","98,49","Egyesült Államok","-","4,13","2031. szept. 16.","6,75","USD","2026. szept. 16."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 108 952,83","0,01","1 108 952,83","1 115 000,00","1 115 000,00","98,16","Egyesült Államok","-","1,05","2027. nov. 13.","3,20","USD","2017. nov. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 109 525,26","0,01","1 109 525,26","1 062 000,00","1 062 000,00","101,75","Egyesült Államok","-","1,83","2028. nov. 01.","6,20","USD","2023. nov. 01."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 107 107,47","0,01","1 107 107,47","1 175 000,00","1 175 000,00","93,94","Egyesült Államok","-","1,78","2028. aug. 12.","1,80","USD","2021. aug. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 107 175,41","0,01","1 107 175,41","1 169 000,00","1 169 000,00","94,65","Egyesült Államok","-","1,39","2028. márc. 15.","0,90","USD","2021. jan. 07."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 105 699,01","0,01","1 105 699,01","1 100 000,00","1 100 000,00","98,44","Egyesült Államok","-","2,28","2029. máj. 03.","4,80","USD","2019. máj. 03."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 106 076,32","0,01","1 106 076,32","1 114 000,00","1 114 000,00","99,08","Egyesült Államok","-","0,42","2027. márc. 15.","3,15","USD","2017. febr. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 104 690,39","0,01","1 104 690,39","1 113 000,00","1 113 000,00","98,40","Egyesült Államok","-","2,99","2030. febr. 07.","4,95","USD","2025. febr. 07."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 105 147,74","0,01","1 105 147,74","1 120 000,00","1 120 000,00","96,61","Egyesült Államok","-","3,94","2031. máj. 06.","4,85","USD","2026. máj. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 105 160,72","0,01","1 105 160,72","1 147 000,00","1 147 000,00","95,21","Egyesült Államok","-","3,76","2031. jan. 01.","4,20","USD","2026. jan. 07."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 103 896,72","0,01","1 103 896,72","1 113 000,00","1 113 000,00","98,66","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 21."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 100 893,33","0,01","1 100 893,33","1 275 000,00","1 275 000,00","86,08","Egyesült Államok","-","4,48","2031. szept. 01.","2,50","USD","2021. aug. 20."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 100 259,70","0,01","1 100 259,70","1 278 000,00","1 278 000,00","85,58","Egyesült Államok","-","3,93","2030. dec. 15.","1,63","USD","2020. dec. 15."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 099 901,04","0,01","1 099 901,04","1 272 000,00","1 272 000,00","86,14","Egyesült Államok","-","4,41","2031. szept. 01.","3,10","USD","2021. aug. 24."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 098 284,78","0,01","1 098 284,78","1 117 000,00","1 117 000,00","97,66","Egyesült Államok","-","1,70","2028. aug. 03.","3,65","USD","2018. aug. 03."
"NXPI","NXP BV","Other","Fixed Income","1 098 818,38","0,01","1 098 818,38","1 085 000,00","1 085 000,00","99,71","Egyesült Államok","-","0,61","2027. jún. 01.","4,40","USD","2022. máj. 16."
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 097 377,05","0,01","1 097 377,05","1 171 000,00","1 171 000,00","93,59","Egyesült Államok","-","1,86","2028. szept. 15.","1,90","USD","2021. szept. 10."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 096 780,06","0,01","1 096 780,06","1 063 000,00","1 063 000,00","100,55","Egyesült Államok","-","1,81","2028. okt. 17.","5,50","USD","2023. okt. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 094 575,78","0,01","1 094 575,78","1 100 000,00","1 100 000,00","98,59","Egyesült Államok","-","1,20","2028. jan. 10.","3,70","USD","2026. jan. 08."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 093 667,02","0,01","1 093 667,02","1 125 000,00","1 125 000,00","96,16","Egyesült Államok","-","3,75","2031. jan. 15.","4,50","USD","2025. máj. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 091 679,28","0,01","1 091 679,28","1 067 000,00","1 067 000,00","100,29","Egyesült Államok","-","0,57","2027. máj. 13.","5,00","USD","2024. máj. 13."
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 090 969,21","0,01","1 090 969,21","1 070 000,00","1 070 000,00","99,90","Egyesült Királyság","-","2,34","2029. máj. 23.","5,45","USD","2024. máj. 23."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 088 667,67","0,01","1 088 667,67","1 085 000,00","1 085 000,00","98,98","Egyesült Államok","-","1,57","2028. jún. 15.","4,30","USD","2025. jún. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 088 833,36","0,01","1 088 833,36","1 070 000,00","1 070 000,00","100,37","Japán","-","0,71","2027. júl. 06.","5,39","USD","2022. júl. 06."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 087 063,80","0,01","1 087 063,80","1 081 000,00","1 081 000,00","99,84","Egyesült Államok","-","0,81","2027. aug. 15.","4,80","USD","2024. aug. 15."
"AON","AON CORP","Insurance","Fixed Income","1 086 364,61","0,01","1 086 364,61","1 057 000,00","1 057 000,00","100,54","Egyesült Államok","-","0,23","2027. jan. 01.","8,21","USD","2009. jún. 25."
"CDW","CDW LLC","Other","Fixed Income","1 085 257,04","0,01","1 085 257,04","1 124 000,00","1 124 000,00","95,39","Egyesült Államok","-","2,01","2028. dec. 01.","3,28","USD","2021. dec. 01."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 083 147,61","0,01","1 083 147,61","1 090 000,00","1 090 000,00","98,97","Egyesült Államok","-","2,74","2029. okt. 15.","5,00","USD","2026. szept. 10."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 083 441,77","0,01","1 083 441,77","1 062 000,00","1 062 000,00","100,51","Japán","-","0,70","2027. júl. 02.","5,59","USD","2024. júl. 03."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 082 998,23","0,01","1 082 998,23","1 090 000,00","1 090 000,00","98,10","Egyesült Államok","-","1,02","2027. nov. 03.","2,90","USD","2017. nov. 03."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 081 034,14","0,01","1 081 034,14","1 078 000,00","1 078 000,00","99,95","Ausztrália","-","0,41","2027. márc. 12.","4,38","USD","2025. márc. 14."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 081 146,03","0,01","1 081 146,03","1 275 000,00","1 275 000,00","84,45","Egyesült Államok","-","4,47","2031. aug. 01.","1,85","USD","2021. aug. 09."
"NNN","NNN REIT INC","Reits","Fixed Income","1 081 153,46","0,01","1 081 153,46","1 120 000,00","1 120 000,00","95,84","Egyesült Államok","-","3,86","2031. febr. 15.","4,60","USD","2025. júl. 01."
"COR","CENCORA INC","Healthcare","Fixed Income","1 081 158,27","0,01","1 081 158,27","1 117 000,00","1 117 000,00","95,09","Egyesült Államok","-","3,63","2030. nov. 15.","4,25","USD","2026. febr. 13."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 079 630,98","0,01","1 079 630,98","1 145 000,00","1 145 000,00","93,09","Egyesült Államok","-","3,72","2031. jan. 15.","5,15","USD","2026. máj. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 079 813,47","0,01","1 079 813,47","1 093 000,00","1 093 000,00","96,88","Egyesült Államok","-","3,18","2030. máj. 06.","4,50","USD","2025. máj. 06."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 079 883,43","0,01","1 079 883,43","1 249 000,00","1 249 000,00","86,31","Egyesült Államok","-","4,11","2031. márc. 15.","2,25","USD","2021. márc. 15."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 080 191,47","0,01","1 080 191,47","1 063 000,00","1 063 000,00","100,75","Egyesült Államok","-","2,13","2029. febr. 15.","5,75","USD","2023. szept. 18."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 079 100,29","0,01","1 079 100,29","1 063 000,00","1 063 000,00","99,93","Egyesült Államok","-","0,59","2027. jún. 15.","5,00","USD","2017. jún. 16."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 078 550,94","0,01","1 078 550,94","1 103 000,00","1 103 000,00","97,56","Egyesült Államok","-","3,08","2030. márc. 22.","4,63","USD","2020. márc. 24."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 076 028,26","0,01","1 076 028,26","1 063 000,00","1 063 000,00","99,54","Egyesült Államok","-","0,54","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"JBL","JABIL INC","Other","Fixed Income","1 076 453,27","0,01","1 076 453,27","1 063 000,00","1 063 000,00","99,57","Egyesült Államok","-","0,58","2027. máj. 15.","4,25","USD","2022. máj. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 075 268,65","0,01","1 075 268,65","1 063 000,00","1 063 000,00","99,99","Egyesült Államok","-","0,74","2027. júl. 15.","5,00","USD","2025. máj. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 075 550,95","0,01","1 075 550,95","1 065 000,00","1 065 000,00","99,93","Hollandia","-","1,22","2028. jan. 21.","4,88","USD","2025. jan. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 074 531,60","0,01","1 074 531,60","1 070 000,00","1 070 000,00","99,72","Egyesült Államok","-","0,10","2026. nov. 15.","1,75","USD","2021. nov. 09."
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 445,04","0,01","1 073 445,04","1 063 000,00","1 063 000,00","99,56","Finnország","-","0,65","2027. jún. 12.","4,38","USD","2017. jún. 12."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 072 871,12","0,01","1 072 871,12","1 067 000,00","1 067 000,00","98,69","Egyesült Államok","-","1,89","2028. nov. 15.","4,65","USD","2018. okt. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 073 172,87","0,01","1 073 172,87","1 063 000,00","1 063 000,00","99,80","Kanada","-","0,10","2026. nov. 15.","2,90","USD","2016. nov. 04."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 071 707,92","0,01","1 071 707,92","1 063 000,00","1 063 000,00","99,67","Japán","-","0,69","2027. jún. 30.","4,19","USD","2025. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 072 230,28","0,01","1 072 230,28","1 067 000,00","1 067 000,00","99,98","Egyesült Államok","-","0,02","2026. okt. 15.","1,05","USD","2021. júl. 27."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 071 319,14","0,01","1 071 319,14","1 070 000,00","1 070 000,00","100,00","Egyesült Államok","-","0,41","2027. márc. 30.","4,80","USD","2024. márc. 08."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 070 268,25","0,01","1 070 268,25","1 103 000,00","1 103 000,00","96,36","Egyesült Államok","-","3,45","2030. aug. 15.","4,50","USD","2025. júl. 31."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 068 143,48","0,01","1 068 143,48","1 062 000,00","1 062 000,00","99,19","Egyesült Államok","-","0,62","2027. jún. 01.","3,90","USD","2022. máj. 23."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 067 476,02","0,01","1 067 476,02","1 066 000,00","1 066 000,00","99,40","Egyesült Államok","-","2,14","2029. febr. 15.","4,90","USD","2023. aug. 04."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 067 959,36","0,01","1 067 959,36","1 067 000,00","1 067 000,00","99,06","Egyesült Államok","-","0,66","2027. jún. 15.","3,25","USD","2017. márc. 09."
"ADSK","AUTODESK INC","Other","Fixed Income","1 066 741,10","0,01","1 066 741,10","1 063 000,00","1 063 000,00","99,24","Egyesült Államok","-","0,66","2027. jún. 15.","3,50","USD","2017. jún. 08."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 065 460,06","0,01","1 065 460,06","1 063 000,00","1 063 000,00","99,21","Egyesült Államok","-","0,70","2027. júl. 01.","3,75","USD","2017. jún. 08."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 064 856,76","0,01","1 064 856,76","1 063 000,00","1 063 000,00","99,51","Egyesült Államok","-","2,17","2029. febr. 20.","4,90","USD","2024. febr. 20."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 065 122,48","0,01","1 065 122,48","1 063 000,00","1 063 000,00","98,09","Egyesült Államok","-","1,90","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 064 134,20","0,01","1 064 134,20","1 063 000,00","1 063 000,00","99,49","Egyesült Államok","-","0,82","2027. aug. 13.","3,95","USD","2025. aug. 13."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 063 308,68","0,01","1 063 308,68","1 063 000,00","1 063 000,00","99,36","Egyesült Államok","-","0,83","2028. aug. 18.","4,70","USD","2025. aug. 18."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 061 977,50","0,01","1 061 977,50","1 250 000,00","1 250 000,00","84,84","Egyesült Államok","-","4,16","2031. márc. 15.","1,75","USD","2020. szept. 23."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 059 578,01","0,01","1 059 578,01","1 090 000,00","1 090 000,00","96,53","Egyesült Államok","-","0,98","2027. okt. 15.","1,40","USD","2020. okt. 02."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 058 256,64","0,01","1 058 256,64","1 050 000,00","1 050 000,00","99,68","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2023. jan. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 057 403,48","0,01","1 057 403,48","1 070 000,00","1 070 000,00","97,89","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 057 706,45","0,01","1 057 706,45","1 195 000,00","1 195 000,00","88,46","Egyesült Államok","-","3,53","2030. júl. 15.","2,30","USD","2026. okt. 01."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 057 280,48","0,01","1 057 280,48","1 055 000,00","1 055 000,00","98,41","Egyesült Államok","-","1,44","2028. máj. 01.","4,13","USD","2018. ápr. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 055 617,81","0,01","1 055 617,81","1 055 000,00","1 055 000,00","99,46","Egyesült Államok","-","0,24","2027. jan. 08.","2,35","USD","2020. jan. 10."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 055 630,17","0,01","1 055 630,17","1 055 000,00","1 055 000,00","99,49","Egyesült Államok","-","0,26","2027. jan. 15.","2,45","USD","2016. aug. 25."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 055 674,40","0,01","1 055 674,40","1 063 000,00","1 063 000,00","97,57","Egyesült Államok","-","3,21","2030. máj. 20.","4,50","USD","2025. máj. 21."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 055 784,94","0,01","1 055 784,94","1 067 000,00","1 067 000,00","96,37","Egyesült Államok","-","3,08","2030. máj. 01.","5,88","USD","2025. jún. 10."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 054 934,95","0,01","1 054 934,95","1 060 000,00","1 060 000,00","99,28","Egyesült Államok","-","1,36","2028. márc. 21.","4,75","USD","2025. márc. 21."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 055 007,82","0,01","1 055 007,82","1 065 000,00","1 065 000,00","98,92","Egyesült Államok","-","0,93","2027. szept. 25.","3,75","USD","2017. szept. 25."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 055 028,40","0,01","1 055 028,40","1 047 000,00","1 047 000,00","99,32","Egyesült Államok","-","0,50","2027. ápr. 15.","3,00","USD","2017. ápr. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 054 519,10","0,01","1 054 519,10","1 062 000,00","1 062 000,00","97,87","Egyesült Államok","-","1,96","2028. dec. 01.","4,00","USD","2018. nov. 30."
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 052 948,84","0,01","1 052 948,84","1 173 000,00","1 173 000,00","89,29","Egyesült Államok","-","3,54","2030. aug. 01.","2,50","USD","2020. aug. 03."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 052 850,31","0,01","1 052 850,31","1 063 000,00","1 063 000,00","99,02","Norvégia","-","0,48","2027. ápr. 06.","3,00","USD","2020. ápr. 06."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 051 045,03","0,01","1 051 045,03","1 045 000,00","1 045 000,00","99,54","Egyesült Államok","-","0,71","2027. júl. 15.","4,45","USD","2017. jan. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","1 049 623,42","0,01","1 049 623,42","1 070 000,00","1 070 000,00","97,68","Egyesült Államok","-","0,74","2027. júl. 15.","1,80","USD","2020. jún. 22."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 047 727,28","0,01","1 047 727,28","1 063 000,00","1 063 000,00","97,83","Egyesült Államok","-","3,81","2031. febr. 15.","4,90","USD","2024. febr. 08."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 048 243,54","0,01","1 048 243,54","1 152 000,00","1 152 000,00","90,19","Egyesült Államok","-","3,42","2030. jún. 19.","2,63","USD","2020. jún. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 047 233,17","0,01","1 047 233,17","1 070 000,00","1 070 000,00","95,71","Egyesült Államok","-","3,53","2030. okt. 16.","4,50","USD","2025. szept. 29."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 046 490,35","0,01","1 046 490,35","1 072 000,00","1 072 000,00","97,53","Egyesült Államok","-","2,28","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 045 154,91","0,01","1 045 154,91","1 062 000,00","1 062 000,00","96,48","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 045 463,55","0,01","1 045 463,55","1 050 000,00","1 050 000,00","98,75","Egyesült Államok","-","1,72","2028. aug. 15.","5,45","USD","2026. jún. 09."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 043 585,89","0,01","1 043 585,89","1 135 000,00","1 135 000,00","91,89","Egyesült Államok","-","2,81","2029. okt. 01.","2,53","USD","2019. okt. 01."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 041 514,02","0,01","1 041 514,02","1 045 000,00","1 045 000,00","99,45","Egyesült Államok","-","0,42","2027. márc. 15.","3,20","USD","2017. márc. 10."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 040 061,52","0,01","1 040 061,52","1 062 000,00","1 062 000,00","97,31","Egyesült Államok","-","2,19","2029. febr. 15.","4,15","USD","2026. febr. 05."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 040 416,14","0,01","1 040 416,14","1 119 000,00","1 119 000,00","92,05","Egyesült Államok","-","2,93","2029. dec. 01.","2,60","USD","2019. nov. 07."
"FISV","FISERV INC","Other","Fixed Income","1 038 047,67","0,01","1 038 047,67","1 062 000,00","1 062 000,00","97,39","Egyesült Államok","-","3,85","2031. márc. 15.","5,35","USD","2024. márc. 04."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 036 926,13","0,01","1 036 926,13","1 166 000,00","1 166 000,00","87,97","Egyesült Államok","-","4,22","2031. jún. 01.","2,70","USD","2021. máj. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 032 209,95","0,01","1 032 209,95","1 025 000,00","1 025 000,00","99,95","Egyesült Államok","-","0,33","2027. febr. 07.","4,40","USD","2025. febr. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 030 701,96","0,01","1 030 701,96","1 078 000,00","1 078 000,00","95,35","Egyesült Államok","-","3,57","2030. szept. 15.","3,95","USD","2025. szept. 15."
"HCA","HCA INC","Healthcare","Fixed Income","1 030 067,68","0,01","1 030 067,68","1 063 000,00","1 063 000,00","95,18","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 030 474,18","0,01","1 030 474,18","1 201 000,00","1 201 000,00","85,52","Egyesült Államok","-","4,08","2031. febr. 15.","1,85","USD","2021. febr. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 029 523,44","0,01","1 029 523,44","1 063 000,00","1 063 000,00","95,53","Egyesült Államok","-","1,93","2028. okt. 30.","3,00","USD","2016. okt. 31."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 029 582,66","0,01","1 029 582,66","1 062 000,00","1 062 000,00","95,45","Egyesült Államok","-","3,68","2030. dec. 01.","4,20","USD","2025. nov. 26."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 029 709,72","0,01","1 029 709,72","1 165 000,00","1 165 000,00","88,04","Egyesült Államok","-","3,59","2030. aug. 15.","2,33","USD","2026. febr. 15."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 028 122,26","0,01","1 028 122,26","1 065 000,00","1 065 000,00","95,17","Egyesült Államok","-","2,37","2029. máj. 03.","3,15","USD","2019. máj. 03."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 028 612,65","0,01","1 028 612,65","1 070 000,00","1 070 000,00","95,84","Egyesült Államok","-","3,53","2030. szept. 15.","4,45","USD","2025. aug. 12."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 027 430,22","0,01","1 027 430,22","1 035 000,00","1 035 000,00","98,42","Egyesült Államok","-","2,59","2029. aug. 09.","4,85","USD","2026. aug. 06."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 027 433,25","0,01","1 027 433,25","1 135 000,00","1 135 000,00","90,36","Egyesült Államok","-","3,22","2030. márc. 15.","2,38","USD","2020. márc. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 027 443,48","0,01","1 027 443,48","1 067 000,00","1 067 000,00","95,17","Egyesült Államok","-","3,77","2031. jan. 08.","4,45","USD","2026. jan. 08."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1 026 345,30","0,01","1 026 345,30","1 025 000,00","1 025 000,00","99,56","Egyesült Államok","-","1,30","2028. febr. 24.","4,55","USD","2025. febr. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 025 036,27","0,01","1 025 036,27","1 030 000,00","1 030 000,00","99,16","Kanada","-","0,31","2027. febr. 02.","1,95","USD","2022. jan. 10."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 022 987,06","0,01","1 022 987,06","1 063 000,00","1 063 000,00","95,25","Hollandia","-","3,81","2031. jan. 14.","4,16","USD","2026. jan. 14."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 021 921,73","0,01","1 021 921,73","1 005 000,00","1 005 000,00","100,37","Egyesült Államok","-","0,57","2027. júl. 15.","5,63","USD","2020. jún. 24."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 022 155,36","0,01","1 022 155,36","1 200 000,00","1 200 000,00","84,91","Egyesült Államok","-","4,07","2031. febr. 04.","1,50","USD","2020. szept. 04."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 020 850,40","0,01","1 020 850,40","1 020 000,00","1 020 000,00","99,68","Egyesült Államok","-","0,40","2027. márc. 06.","4,35","USD","2025. márc. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 018 325,43","0,01","1 018 325,43","1 200 000,00","1 200 000,00","84,73","Egyesült Államok","-","4,58","2031. szept. 16.","2,00","USD","2021. szept. 16."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 018 138,97","0,01","1 018 138,97","1 030 000,00","1 030 000,00","98,82","Egyesült Államok","-","0,48","2027. ápr. 05.","2,29","USD","2020. szept. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 015 874,01","0,01","1 015 874,01","1 050 000,00","1 050 000,00","96,68","Egyesült Államok","-","0,91","2027. szept. 15.","1,05","USD","2020. szept. 11."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 010 951,48","0,01","1 010 951,48","995 000,00","995 000,00","99,95","Egyesült Királyság","-","0,12","2026. nov. 23.","4,38","USD","2016. nov. 23."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 008 531,97","0,01","1 008 531,97","1 070 000,00","1 070 000,00","93,27","Egyesült Államok","-","3,77","2031. jan. 31.","5,13","USD","2025. okt. 14."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 009 118,52","0,01","1 009 118,52","1 020 000,00","1 020 000,00","98,80","Egyesült Államok","-","0,42","2027. márc. 15.","1,95","USD","2021. nov. 18."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 007 993,35","0,01","1 007 993,35","1 020 000,00","1 020 000,00","98,71","Egyesült Államok","-","0,42","2027. márc. 15.","1,75","USD","2021. nov. 03."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 007 192,24","0,01","1 007 192,24","1 067 000,00","1 067 000,00","93,07","Egyesült Államok","-","2,82","2029. okt. 30.","3,00","USD","2019. okt. 22."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 006 422,07","0,01","1 006 422,07","1 080 000,00","1 080 000,00","93,04","Egyesült Államok","-","2,77","2029. szept. 19.","2,60","USD","2019. szept. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 002 814,74","0,01","1 002 814,74","1 180 000,00","1 180 000,00","84,89","Egyesült Államok","-","4,20","2031. márc. 15.","1,38","USD","2020. szept. 18."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 001 054,47","0,01","1 001 054,47","1 080 000,00","1 080 000,00","91,80","Egyesült Államok","-","2,94","2029. dec. 01.","2,50","USD","2019. nov. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","999 108,27","0,01","999 108,27","995 000,00","995 000,00","98,34","Japán","-","1,87","2028. okt. 16.","4,31","USD","2018. okt. 16."
"HCA","HCA INC","Healthcare","Fixed Income","997 215,85","0,01","997 215,85","1 043 000,00","1 043 000,00","95,39","Egyesült Államok","-","2,28","2029. márc. 15.","3,38","USD","2023. aug. 07."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","996 002,17","0,01","996 002,17","985 000,00","985 000,00","99,87","Svájc","-","0,72","2027. júl. 09.","5,00","USD","2022. aug. 23."
"COR","CENCORA INC","Healthcare","Fixed Income","994 507,38","0,01","994 507,38","1 078 000,00","1 078 000,00","91,13","Egyesült Államok","-","3,31","2030. máj. 15.","2,80","USD","2020. máj. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","994 941,22","0,01","994 941,22","990 000,00","990 000,00","99,75","Egyesült Államok","-","0,33","2027. febr. 10.","4,55","USD","2025. febr. 10."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","987 723,08","0,01","987 723,08","990 000,00","990 000,00","99,33","Kanada","-","0,28","2027. jan. 21.","2,05","USD","2022. jan. 21."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987 943,13","0,01","987 943,13","1 122 000,00","1 122 000,00","87,06","Egyesült Királyság","-","3,73","2030. okt. 14.","2,03","USD","2020. okt. 14."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","982 504,08","0,01","982 504,08","995 000,00","995 000,00","98,54","Egyesült Államok","-","0,90","2027. szept. 15.","3,09","USD","2017. szept. 18."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","979 528,60","0,01","979 528,60","980 000,00","980 000,00","99,12","Japán","-","0,75","2027. júl. 18.","3,70","USD","2017. júl. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979 602,50","0,01","979 602,50","995 000,00","995 000,00","97,93","Egyesült Államok","-","1,30","2028. febr. 15.","3,50","USD","2018. febr. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","974 775,62","0,01","974 775,62","975 000,00","975 000,00","98,60","Egyesült Államok","-","1,05","2027. nov. 15.","3,45","USD","2020. júl. 15."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","972 661,27","0,01","972 661,27","1 000 000,00","1 000 000,00","96,87","Egyesült Államok","-","3,05","2031. márc. 12.","5,23","USD","2025. márc. 12."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","971 503,97","0,01","971 503,97","1 143 000,00","1 143 000,00","84,34","Egyesült Államok","-","4,28","2031. máj. 15.","1,65","USD","2021. márc. 03."
"INTU","INTUIT INC","Other","Fixed Income","968 488,59","0,01","968 488,59","992 000,00","992 000,00","97,31","Egyesült Államok","-","0,74","2027. júl. 15.","1,35","USD","2020. jún. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","968 490,29","0,01","968 490,29","1 015 000,00","1 015 000,00","95,08","Egyesült Államok","-","3,95","2031. márc. 10.","4,20","USD","2026. márc. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","962 004,26","0,01","962 004,26","1 095 000,00","1 095 000,00","87,76","Japán","-","3,71","2030. szept. 23.","2,14","USD","2020. szept. 23."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","960 008,28","0,01","960 008,28","985 000,00","985 000,00","94,84","Egyesült Államok","-","3,91","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","956 640,96","0,01","956 640,96","1 080 000,00","1 080 000,00","87,64","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949 883,89","0,01","949 883,89","930 000,00","930 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 16.","4,45","USD","2024. aug. 16."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949 583,44","0,01","949 583,44","965 000,00","965 000,00","98,12","Egyesült Államok","-","1,82","2028. szept. 15.","4,25","USD","2025. aug. 12."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947 358,77","0,01","947 358,77","1 067 000,00","1 067 000,00","88,07","Egyesült Államok","-","3,32","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","946 510,25","0,01","946 510,25","1 063 000,00","1 063 000,00","88,84","Egyesült Államok","-","4,05","2031. márc. 15.","2,95","USD","2021. jún. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","945 465,19","0,01","945 465,19","1 094 000,00","1 094 000,00","86,10","Egyesült Államok","-","4,04","2031. jan. 28.","1,65","USD","2021. jan. 28."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942 190,84","0,01","942 190,84","910 000,00","910 000,00","100,87","Egyesült Államok","-","0,83","2027. nov. 01.","6,07","USD","2022. okt. 25."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","941 612,76","0,01","941 612,76","945 000,00","945 000,00","97,39","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","939 808,87","0,01","939 808,87","1 060 000,00","1 060 000,00","88,60","Egyesült Államok","-","4,11","2031. ápr. 01.","2,70","USD","2021. márc. 11."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","939 866,23","0,01","939 866,23","1 090 000,00","1 090 000,00","85,40","Egyesült Államok","-","3,78","2030. nov. 01.","1,88","USD","2020. okt. 29."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936 722,38","0,01","936 722,38","920 000,00","920 000,00","100,52","Egyesült Államok","-","2,07","2029. jan. 30.","6,75","USD","2025. febr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933 732,18","0,01","933 732,18","955 000,00","955 000,00","97,45","Egyesült Államok","-","1,34","2028. márc. 02.","3,13","USD","2017. nov. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","928 935,12","0,01","928 935,12","950 000,00","950 000,00","96,60","Japán","-","3,33","2031. júl. 08.","4,66","USD","2025. júl. 08."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","926 896,07","0,01","926 896,07","975 000,00","975 000,00","93,62","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 14."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","921 775,16","0,01","921 775,16","915 000,00","915 000,00","99,78","Egyesült Államok","-","0,10","2026. nov. 15.","2,40","USD","2016. okt. 24."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","914 394,19","0,01","914 394,19","975 000,00","975 000,00","92,34","Egyesült Államok","-","2,81","2029. okt. 29.","3,25","USD","2019. okt. 29."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","914 111,62","0,01","914 111,62","1 035 000,00","1 035 000,00","87,49","Egyesült Államok","-","4,26","2031. jún. 15.","2,63","USD","2021. máj. 28."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","911 367,24","0,01","911 367,24","915 000,00","915 000,00","99,27","Egyesült Államok","-","1,82","2028. szept. 14.","4,75","USD","2026. szept. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","908 096,96","0,01","908 096,96","910 000,00","910 000,00","99,48","Egyesült Államok","-","2,67","2029. szept. 15.","5,10","USD","2026. szept. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","906 442,90","0,01","906 442,90","1 000 000,00","1 000 000,00","90,31","Kanada","-","3,98","2031. márc. 03.","3,38","USD","2021. nov. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","905 871,06","0,01","905 871,06","905 000,00","905 000,00","99,68","Japán","-","0,38","2027. febr. 28.","3,66","USD","2017. febr. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882 706,75","0,01","882 706,75","885 000,00","885 000,00","99,33","Egyesült Államok","-","0,29","2027. jan. 26.","2,05","USD","2022. jan. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873 456,35","0,01","873 456,35","890 000,00","890 000,00","97,89","Egyesült Államok","-","1,83","2028. szept. 15.","3,75","USD","2025. szept. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","858 553,34","0,01","858 553,34","891 000,00","891 000,00","96,03","Egyesült Államok","-","4,29","2031. szept. 15.","4,95","USD","2026. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","806 270,19","0,01","806 270,19","940 000,00","940 000,00","85,34","Egyesült Államok","-","3,99","2031. jan. 13.","1,80","USD","2021. jan. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","797 520,12","0,01","797 520,12","805 000,00","805 000,00","98,73","Egyesült Államok","-","2,67","2029. szept. 14.","4,88","USD","2026. szept. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","779 440,84","0,01","779 440,84","845 000,00","845 000,00","91,14","Egyesült Államok","-","3,31","2030. máj. 15.","2,75","USD","2020. aug. 11."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","746 552,08","0,01","746 552,08","775 000,00","775 000,00","95,30","Egyesült Államok","-","3,78","2031. jan. 15.","4,40","USD","2026. jún. 15."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","744 519,50","0,01","744 519,50","750 000,00","750 000,00","98,52","Egyesült Államok","-","1,28","2029. febr. 09.","4,48","USD","2026. febr. 09."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","713 654,98","0,01","713 654,98","715 000,00","715 000,00","99,78","Írország","-","2,93","2030. jan. 15.","5,50","USD","2026. okt. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","684 027,03","0,01","684 027,03","690 000,00","690 000,00","98,42","Egyesült Államok","-","2,62","2029. aug. 14.","4,65","USD","2026. aug. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","610 920,09","0,01","610 920,09","610 000,00","610 000,00","99,51","Egyesült Államok","-","2,18","2029. febr. 22.","4,90","USD","2024. febr. 22."
"ADSK","AUTODESK INC","Other","Fixed Income","602 271,81","0,01","602 271,81","605 000,00","605 000,00","99,14","Egyesült Államok","-","2,67","2029. szept. 15.","5,05","USD","2026. szept. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","579 309,12","0,01","579 309,12","675 000,00","675 000,00","85,52","Egyesült Államok","-","4,49","2031. aug. 15.","2,00","USD","2021. aug. 12."
"TRICN","TR FINANCE LLC","Other","Fixed Income","565 248,50","0,01","565 248,50","565 000,00","565 000,00","99,73","Kanada","-","1,82","2028. szept. 15.","5,10","USD","2026. szept. 17."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554 792,78","0,01","554 792,78","550 000,00","550 000,00","99,82","Egyesült Államok","-","0,14","2026. dec. 01.","2,95","USD","2016. nov. 17."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","490 886,50","0,01","490 886,50","470 000,00","470 000,00","103,32","Svájc","-","1,27","2028. febr. 15.","7,50","USD","2023. jan. 09."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","447 656,03","0,01","447 656,03","450 000,00","450 000,00","99,15","Egyesült Államok","-","4,29","2031. okt. 01.","5,35","USD","2026. szept. 17."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435 755,83","0,00","435 755,83","435 000,00","435 000,00","98,39","Egyesült Államok","-","2,40","2029. jún. 01.","4,63","USD","2026. máj. 20."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369 560,40","0,00","369 560,40","370 000,00","370 000,00","99,12","Egyesült Államok","-","1,76","2029. aug. 10.","4,87","USD","2026. aug. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363 069,91","0,00","363 069,91","380 000,00","380 000,00","95,10","Egyesült Államok","-","3,92","2031. márc. 01.","4,20","USD","2025. okt. 07."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352 608,67","0,00","352 608,67","355 000,00","355 000,00","98,45","Egyesült Államok","-","1,94","2029. febr. 01.","4,63","USD","2026. júl. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343 206,35","0,00","343 206,35","340 000,00","340 000,00","100,86","Egyesült Államok","-","3,52","2030. okt. 04.","5,85","USD","2023. okt. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 212,44","0,00","323 212,44","330 000,00","330 000,00","97,47","Egyesült Államok","-","1,30","2028. febr. 15.","3,15","USD","2017. aug. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 457,62","0,00","293 457,62","290 000,00","290 000,00","99,89","Kanada","-","0,21","2027. dec. 15.","4,10","USD","2025. dec. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","264 372,00","0,00","264 372,00","270 000,00","270 000,00","97,57","Egyesült Államok","-","3,86","2031. márc. 15.","5,20","USD","2024. márc. 07."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251 468,63","0,00","251 468,63","285 000,00","285 000,00","88,14","Japán","-","4,12","2031. márc. 25.","2,36","USD","2021. márc. 25."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","218 359,26","0,00","218 359,26","4 013 552,00","4 013 552,00","5,44","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 825,47","0,00","210 825,47","215 000,00","215 000,00","97,33","Egyesült Államok","-","2,17","2029. febr. 03.","4,00","USD","2026. febr. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 084,24","0,00","208 084,24","210 000,00","210 000,00","97,53","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206 321,01","0,00","206 321,01","210 000,00","210 000,00","97,30","Egyesült Államok","-","3,20","2031. febr. 01.","5,00","USD","2026. júl. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","203 704,92","0,00","203 704,92","240 000,00","240 000,00","84,63","Egyesült Államok","-","4,53","2031. aug. 18.","1,75","USD","2021. aug. 18."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","198 924,93","0,00","198 924,93","200 000,00","200 000,00","99,10","Egyesült Államok","-","2,70","2029. okt. 01.","5,00","USD","2026. szept. 14."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","184 512,15","0,00","184 512,15","139 512,00","139 512,00","132,25","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","176 988,00","0,00","176 988,00","175 000,00","175 000,00","98,91","Egyesült Államok","-","1,49","2028. máj. 23.","5,90","USD","2026. ápr. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 034,49","0,00","165 034,49","165 000,00","165 000,00","99,40","Egyesült Államok","-","0,31","2027. febr. 01.","3,30","USD","2017. jan. 10."
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 547,75","0,00","153 547,75","155 000,00","155 000,00","98,57","Egyesült Államok","-","1,07","2027. nov. 26.","4,15","USD","2025. nov. 26."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150 002,64","0,00","150 002,64","133 979,00","133 979,00","111,96","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135 333,58","0,00","135 333,58","140 000,00","140 000,00","96,25","Kanada","-","3,50","2031. szept. 08.","4,58","USD","2025. szept. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 863,43","0,00","131 863,43","155 000,00","155 000,00","84,95","Egyesült Államok","-","4,58","2031. szept. 15.","1,90","USD","2021. szept. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","123 903,84","0,00","123 903,84","123 904,00","123 904,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106 703,13","0,00","106 703,13","113 000,00","113 000,00","94,19","Svájc","-","4,37","2031. szept. 18.","4,00","USD","2024. szept. 18."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75 895,02","0,00","75 895,02","80 000,00","80 000,00","94,28","Egyesült Államok","-","2,18","2029. febr. 01.","3,13","USD","2022. jan. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74 828,64","0,00","74 828,64","75 000,00","75 000,00","99,41","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 575,82","0,00","47 575,82","55 000,00","55 000,00","85,79","Egyesült Államok","-","3,80","2030. okt. 30.","1,60","USD","2020. okt. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 447,75","0,00","21 447,75","25 000,00","25 000,00","85,61","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."