Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 569 989,03","0,95","13 569 989,03","13 407 000,00","13 407 000,00","99,32","Egyesült Államok","-","1,45","2028. máj. 19.","4,45","USD","2023. máj. 19."
"AMGN","AMGEN INC","Corporates","Fixed Income","12 561 973,70","0,88","12 561 973,70","12 442 000,00","12 442 000,00","100,25","Egyesült Államok","-","1,26","2028. márc. 02.","5,15","USD","2023. márc. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 313 487,15","0,86","12 313 487,15","12 695 000,00","12 695 000,00","95,55","Írország","-","1,90","2028. okt. 29.","3,00","USD","2021. okt. 29."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12 144 864,34","0,85","12 144 864,34","12 300 000,00","12 300 000,00","98,65","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 579 897,11","0,81","11 579 897,11","11 605 000,00","11 605 000,00","99,32","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 500 128,65","0,80","11 500 128,65","11 460 000,00","11 460 000,00","98,89","Egyesült Államok","-","1,55","2028. jún. 15.","4,25","USD","2026. jún. 18."
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 504 699,81","0,59","8 504 699,81","8 018 000,00","8 018 000,00","103,07","Egyesült Államok","-","1,86","2028. nov. 15.","6,88","USD","1998. nov. 16."
"C","CITIBANK NA","Corporates","Fixed Income","8 281 424,31","0,58","8 281 424,31","8 125 000,00","8 125 000,00","101,55","Egyesült Államok","-","1,77","2028. szept. 29.","5,80","USD","2023. szept. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 221 953,29","0,57","8 221 953,29","8 295 000,00","8 295 000,00","98,70","Egyesült Államok","-","1,33","2028. márc. 13.","3,85","USD","2026. márc. 13."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 517 592,73","0,52","7 517 592,73","7 665 000,00","7 665 000,00","98,00","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","7 238 136,54","0,50","7 238 136,54","7 642 000,00","7 642 000,00","94,42","Egyesült Államok","-","1,73","2028. aug. 05.","1,40","USD","2021. aug. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 198 841,16","0,50","7 198 841,16","7 498 000,00","7 498 000,00","95,28","Egyesült Államok","-","1,50","2028. máj. 12.","1,65","USD","2021. máj. 12."
"C","CITIGROUP INC","Corporates","Fixed Income","7 195 736,58","0,50","7 195 736,58","7 265 000,00","7 265 000,00","98,05","Egyesült Államok","-","1,66","2028. júl. 25.","4,13","USD","2016. júl. 25."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 121 498,65","0,50","7 121 498,65","7 150 000,00","7 150 000,00","97,95","Egyesült Államok","-","1,93","2028. nov. 20.","3,90","USD","2025. nov. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 708 034,25","0,47","6 708 034,25","7 110 000,00","7 110 000,00","94,16","Japán","-","1,84","2028. szept. 17.","1,90","USD","2021. szept. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 676 614,61","0,47","6 676 614,61","6 643 000,00","6 643 000,00","98,55","Egyesült Államok","-","1,84","2028. nov. 06.","4,23","USD","2018. nov. 06."
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 640 005,30","0,46","6 640 005,30","6 615 000,00","6 615 000,00","99,27","Macau","-","1,61","2028. aug. 08.","5,40","USD","2019. jan. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 626 104,84","0,46","6 626 104,84","6 660 000,00","6 660 000,00","98,97","Egyesült Államok","-","1,32","2028. márc. 10.","4,45","USD","2026. márc. 10."
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 593 394,17","0,46","6 593 394,17","6 331 000,00","6 331 000,00","101,58","Egyesült Államok","-","1,88","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 313 962,56","0,44","6 313 962,56","6 180 000,00","6 180 000,00","100,65","Japán","-","1,16","2028. jan. 13.","5,52","USD","2023. jan. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 156 562,00","0,43","6 156 562,00","6 501 000,00","6 501 000,00","94,53","Egyesült Államok","-","1,38","2028. márc. 25.","2,30","USD","2021. márc. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","5 930 091,68","0,41","5 930 091,68","5 906 000,00","5 906 000,00","98,54","Egyesült Államok","-","1,86","2028. nov. 14.","4,25","USD","2018. szept. 18."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 907 158,25","0,41","5 907 158,25","5 915 000,00","5 915 000,00","97,90","Egyesült Államok","-","1,90","2028. nov. 15.","4,50","USD","2025. nov. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 730 814,98","0,40","5 730 814,98","5 695 000,00","5 695 000,00","99,65","Egyesült Államok","-","1,22","2028. febr. 10.","4,88","USD","2023. febr. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5 714 530,75","0,40","5 714 530,75","5 620 000,00","5 620 000,00","99,65","Japán","-","1,85","2028. nov. 26.","5,00","USD","2019. dec. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 667 509,98","0,40","5 667 509,98","5 658 000,00","5 658 000,00","98,48","Egyesült Királyság","-","1,47","2028. máj. 15.","3,88","USD","2018. máj. 15."
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 461 876,16","0,38","5 461 876,16","5 462 000,00","5 462 000,00","99,90","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 232 082,07","0,36","5 232 082,07","5 260 000,00","5 260 000,00","99,10","Egyesült Királyság","-","1,35","2028. márc. 22.","4,38","USD","2018. márc. 22."
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 229 324,21","0,36","5 229 324,21","5 135 000,00","5 135 000,00","101,19","Svájc","-","1,77","2028. szept. 11.","5,65","USD","2023. szept. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 221 575,37","0,36","5 221 575,37","4 980 000,00","4 980 000,00","101,74","Egyesült Államok","-","1,80","2028. nov. 07.","6,80","USD","2023. nov. 07."
"HCA","HCA INC","Corporates","Fixed Income","5 204 565,23","0,36","5 204 565,23","5 130 000,00","5 130 000,00","100,66","Egyesült Államok","-","1,49","2028. szept. 01.","5,63","USD","2018. aug. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 194 017,34","0,36","5 194 017,34","5 428 000,00","5 428 000,00","95,02","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. jún. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 028 752,94","0,35","5 028 752,94","4 958 000,00","4 958 000,00","100,08","Egyesült Államok","-","1,62","2028. júl. 14.","4,95","USD","2023. júl. 14."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 982 217,12","0,35","4 982 217,12","5 070 000,00","5 070 000,00","97,22","Egyesült Államok","-","1,67","2028. aug. 03.","4,80","USD","2025. febr. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 939 596,99","0,34","4 939 596,99","4 725 000,00","4 725 000,00","101,52","Egyesült Államok","-","1,38","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"AAPL","APPLE INC","Corporates","Fixed Income","4 935 297,63","0,34","4 935 297,63","4 900 000,00","4 900 000,00","98,94","Egyesült Államok","-","1,45","2028. máj. 12.","4,00","USD","2025. máj. 12."
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4 921 556,02","0,34","4 921 556,02","4 965 000,00","4 965 000,00","98,61","Egyesült Államok","-","1,31","2028. márc. 03.","3,77","USD","2026. márc. 04."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 918 096,82","0,34","4 918 096,82","4 830 000,00","4 830 000,00","100,67","Spanyolország","-","1,68","2028. aug. 08.","5,59","USD","2023. aug. 08."
"AAPL","APPLE INC","Corporates","Fixed Income","4 878 206,61","0,34","4 878 206,61","4 841 000,00","4 841 000,00","98,97","Egyesült Államok","-","1,44","2028. máj. 10.","4,00","USD","2023. máj. 10."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 878 238,89","0,34","4 878 238,89","4 845 000,00","4 845 000,00","98,83","Kanada","-","1,42","2028. máj. 15.","4,25","USD","2018. máj. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 875 680,15","0,34","4 875 680,15","4 769 000,00","4 769 000,00","100,78","Kanada","-","1,62","2028. júl. 17.","5,52","USD","2023. júl. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 816 476,46","0,34","4 816 476,46","4 692 000,00","4 692 000,00","100,74","Egyesült Államok","-","1,51","2028. jún. 23.","5,80","USD","2023. jún. 23."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 745 209,78","0,33","4 745 209,78","47 440,00","47 440,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 730 519,86","0,33","4 730 519,86","4 789 000,00","4 789 000,00","98,72","Egyesült Államok","-","1,38","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 699 251,34","0,33","4 699 251,34","4 777 000,00","4 777 000,00","98,26","Egyesült Államok","-","1,39","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"META","META PLATFORMS INC","Corporates","Fixed Income","4 695 119,32","0,33","4 695 119,32","4 617 000,00","4 617 000,00","99,69","Egyesült Államok","-","1,44","2028. máj. 15.","4,60","USD","2023. máj. 03."
"PNC","PNC BANK NA","Corporates","Fixed Income","4 633 149,29","0,32","4 633 149,29","4 670 000,00","4 670 000,00","98,24","Egyesült Államok","-","1,66","2028. júl. 26.","4,05","USD","2018. júl. 26."
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 603 943,64","0,32","4 603 943,64","4 645 000,00","4 645 000,00","98,62","Egyesült Államok","-","1,31","2028. márc. 06.","3,85","USD","2026. márc. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 570 254,87","0,32","4 570 254,87","4 605 000,00","4 605 000,00","98,70","Japán","-","1,30","2028. márc. 02.","3,96","USD","2018. márc. 02."
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 552 560,80","0,32","4 552 560,80","4 595 000,00","4 595 000,00","98,82","Hollandia","-","1,84","2028. okt. 02.","4,55","USD","2018. okt. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 494 049,19","0,31","4 494 049,19","4 419 000,00","4 419 000,00","100,24","Kanada","-","1,16","2028. jan. 10.","5,16","USD","2023. jan. 10."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 479 876,04","0,31","4 479 876,04","4 666 000,00","4 666 000,00","95,31","Egyesült Királyság","-","1,54","2028. máj. 28.","1,75","USD","2021. máj. 28."
"WMT","WALMART INC","Corporates","Fixed Income","4 428 906,79","0,31","4 428 906,79","4 450 000,00","4 450 000,00","98,33","Egyesült Államok","-","1,55","2028. jún. 26.","3,70","USD","2018. jún. 27."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 428 509,74","0,31","4 428 509,74","4 195 000,00","4 195 000,00","102,54","Spanyolország","-","1,85","2028. nov. 07.","6,61","USD","2023. nov. 07."
"STT","STATE STREET CORP","Corporates","Fixed Income","4 397 759,39","0,31","4 397 759,39","4 385 000,00","4 385 000,00","99,61","Egyesült Államok","-","1,27","2028. febr. 28.","4,54","USD","2025. febr. 28."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 376 208,57","0,31","4 376 208,57","4 326 000,00","4 326 000,00","100,39","Egyesült Államok","-","1,25","2028. márc. 01.","5,45","USD","2023. márc. 06."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 358 154,26","0,30","4 358 154,26","4 293 000,00","4 293 000,00","100,35","Kanada","-","1,18","2028. febr. 01.","5,20","USD","2023. jan. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 352 589,57","0,30","4 352 589,57","4 330 000,00","4 330 000,00","99,81","Ausztrália","-","1,26","2028. febr. 28.","4,75","USD","2023. febr. 28."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 312 262,32","0,30","4 312 262,32","4 268 000,00","4 268 000,00","98,73","Egyesült Államok","-","1,81","2028. nov. 01.","4,85","USD","2018. okt. 22."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 295 065,21","0,30","4 295 065,21","4 518 000,00","4 518 000,00","94,24","Ausztrália","-","1,98","2028. nov. 20.","1,95","USD","2021. nov. 18."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 288 191,37","0,30","4 288 191,37","4 330 000,00","4 330 000,00","98,91","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 266 766,70","0,30","4 266 766,70","4 274 000,00","4 274 000,00","98,12","Egyesült Államok","-","1,88","2028. nov. 13.","3,88","USD","2026. júl. 08."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 250 669,78","0,30","4 250 669,78","4 238 000,00","4 238 000,00","98,47","Egyesült Államok","-","1,43","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 223 402,73","0,29","4 223 402,73","4 213 000,00","4 213 000,00","99,36","Egyesült Államok","-","1,24","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 186 750,90","0,29","4 186 750,90","4 195 000,00","4 195 000,00","98,97","Egyesült Királyság","-","1,71","2028. aug. 16.","4,55","USD","2018. aug. 16."
"AMGN","AMGEN INC","Corporates","Fixed Income","4 172 341,85","0,29","4 172 341,85","4 417 000,00","4 417 000,00","94,15","Egyesült Államok","-","1,75","2028. aug. 15.","1,65","USD","2021. aug. 09."
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 164 699,44","0,29","4 164 699,44","4 155 000,00","4 155 000,00","99,76","Egyesült Államok","-","1,30","2028. márc. 15.","4,65","USD","2025. febr. 26."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 152 623,72","0,29","4 152 623,72","4 309 000,00","4 309 000,00","95,36","Egyesült Államok","-","1,57","2028. jún. 15.","2,88","USD","2021. jún. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 151 777,53","0,29","4 151 777,53","4 150 000,00","4 150 000,00","99,79","Egyesült Államok","-","1,38","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 147 842,57","0,29","4 147 842,57","4 167 000,00","4 167 000,00","99,06","Egyesült Államok","-","1,73","2028. szept. 15.","4,70","USD","2018. szept. 14."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4 143 476,99","0,29","4 143 476,99","4 309 000,00","4 309 000,00","95,98","Egyesült Államok","-","1,36","2028. márc. 20.","2,00","USD","2021. márc. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4 067 094,46","0,28","4 067 094,46","4 040 000,00","4 040 000,00","99,94","Egyesült Államok","-","1,26","2028. febr. 28.","4,90","USD","2023. febr. 09."
"KO","COCA-COLA CO","Corporates","Fixed Income","4 051 606,20","0,28","4 051 606,20","4 260 000,00","4 260 000,00","95,01","Egyesült Államok","-","1,36","2028. márc. 15.","1,00","USD","2020. szept. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4 030 994,83","0,28","4 030 994,83","3 981 000,00","3 981 000,00","100,04","Egyesült Államok","-","1,18","2028. jan. 20.","4,75","USD","2023. jan. 09."
"WMT","WALMART INC","Corporates","Fixed Income","4 016 904,18","0,28","4 016 904,18","4 256 000,00","4 256 000,00","94,26","Egyesült Államok","-","1,85","2028. szept. 22.","1,50","USD","2021. szept. 22."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 923 369,19","0,27","3 923 369,19","4 148 000,00","4 148 000,00","93,69","Egyesült Államok","-","2,02","2028. dec. 01.","2,27","USD","2022. jún. 10."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3 918 051,33","0,27","3 918 051,33","3 874 000,00","3 874 000,00","101,02","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 909 497,70","0,27","3 909 497,70","4 103 000,00","4 103 000,00","94,74","Egyesült Államok","-","1,59","2028. jún. 15.","1,55","USD","2021. jún. 16."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 903 324,73","0,27","3 903 324,73","3 900 000,00","3 900 000,00","99,28","Egyesült Államok","-","1,72","2028. aug. 18.","4,50","USD","2026. aug. 18."
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 851 299,75","0,27","3 851 299,75","3 860 000,00","3 860 000,00","99,68","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 790 235,00","0,26","3 790 235,00","3 685 000,00","3 685 000,00","100,68","Írország","-","1,47","2028. jún. 06.","5,75","USD","2023. jún. 06."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 740 331,09","0,26","3 740 331,09","3 753 000,00","3 753 000,00","98,30","Egyesült Államok","-","1,56","2028. jún. 15.","3,85","USD","2018. jún. 19."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 733 605,45","0,26","3 733 605,45","3 800 000,00","3 800 000,00","98,15","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 730 635,15","0,26","3 730 635,15","3 669 000,00","3 669 000,00","100,51","Kanada","-","1,66","2028. aug. 01.","5,20","USD","2023. júl. 20."
"MA","MASTERCARD INC","Corporates","Fixed Income","3 712 283,06","0,26","3 712 283,06","3 680 000,00","3 680 000,00","99,27","Egyesült Államok","-","1,53","2028. jún. 08.","4,33","USD","2026. jún. 08."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 694 554,70","0,26","3 694 554,70","3 746 000,00","3 746 000,00","98,40","Egyesült Államok","-","1,36","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 683 687,39","0,26","3 683 687,39","3 645 000,00","3 645 000,00","99,28","Kanada","-","1,51","2028. jún. 02.","4,57","USD","2025. jún. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 677 295,35","0,26","3 677 295,35","3 592 000,00","3 592 000,00","99,96","Kanada","-","1,38","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 671 835,90","0,26","3 671 835,90","3 723 000,00","3 723 000,00","98,16","Egyesült Államok","-","1,75","2028. szept. 10.","3,95","USD","2018. jún. 08."
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 664 647,84","0,26","3 664 647,84","3 620 000,00","3 620 000,00","99,44","Egyesült Államok","-","1,52","2028. jún. 03.","4,65","USD","2025. jún. 03."
"HCA","HCA INC","Corporates","Fixed Income","3 647 131,95","0,25","3 647 131,95","3 572 000,00","3 572 000,00","100,07","Egyesült Államok","-","1,47","2028. jún. 01.","5,20","USD","2023. máj. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 632 100,73","0,25","3 632 100,73","3 640 000,00","3 640 000,00","98,05","Egyesült Államok","-","1,92","2028. nov. 14.","3,95","USD","2025. nov. 14."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 605 204,13","0,25","3 605 204,13","3 655 000,00","3 655 000,00","98,56","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 598 784,39","0,25","3 598 784,39","3 605 000,00","3 605 000,00","98,14","Egyesült Államok","-","1,91","2028. nov. 15.","3,88","USD","2025. nov. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 591 952,48","0,25","3 591 952,48","3 535 000,00","3 535 000,00","101,01","Japán","-","1,77","2028. szept. 14.","5,72","USD","2023. szept. 14."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 569 325,90","0,25","3 569 325,90","3 535 000,00","3 535 000,00","99,86","Kanada","-","1,21","2028. jan. 31.","4,86","USD","2025. jan. 31."
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 545 203,32","0,25","3 545 203,32","3 505 000,00","3 505 000,00","99,36","Egyesült Államok","-","1,49","2028. máj. 22.","4,30","USD","2026. máj. 22."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 543 247,73","0,25","3 543 247,73","3 515 000,00","3 515 000,00","98,98","Ausztrália","-","1,46","2028. máj. 11.","4,15","USD","2026. máj. 14."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 515 752,67","0,25","3 515 752,67","3 394 000,00","3 394 000,00","101,20","Ausztrália","-","1,90","2028. nov. 17.","5,54","USD","2023. nov. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 514 643,59","0,24","3 514 643,59","3 539 000,00","3 539 000,00","99,05","Egyesült Államok","-","1,36","2028. márc. 30.","4,25","USD","2023. márc. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 509 682,87","0,24","3 509 682,87","3 535 000,00","3 535 000,00","98,76","Japán","-","1,31","2028. márc. 05.","4,02","USD","2018. márc. 05."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 506 056,17","0,24","3 506 056,17","3 453 000,00","3 453 000,00","101,11","Kanada","-","1,76","2028. szept. 25.","5,72","USD","2023. szept. 25."
"KVUE","KENVUE INC","Corporates","Fixed Income","3 502 454,17","0,24","3 502 454,17","3 493 000,00","3 493 000,00","99,85","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 496 484,79","0,24","3 496 484,79","3 505 000,00","3 505 000,00","99,48","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 486 194,93","0,24","3 486 194,93","3 455 000,00","3 455 000,00","99,85","Egyesült Államok","-","1,22","2028. febr. 04.","4,85","USD","2025. febr. 04."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 479 227,16","0,24","3 479 227,16","3 405 000,00","3 405 000,00","100,20","Egyesült Államok","-","1,50","2028. jún. 15.","5,63","USD","2025. máj. 06."
"NI","NISOURCE INC","Corporates","Fixed Income","3 474 772,05","0,24","3 474 772,05","3 450 000,00","3 450 000,00","100,40","Egyesült Államok","-","1,33","2028. márc. 30.","5,25","USD","2023. márc. 24."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 459 115,58","0,24","3 459 115,58","3 513 000,00","3 513 000,00","98,13","Egyesült Államok","-","1,78","2028. szept. 21.","3,94","USD","2018. szept. 21."
"EXC","EXELON CORP","Corporates","Fixed Income","3 456 555,21","0,24","3 456 555,21","3 433 000,00","3 433 000,00","100,16","Egyesült Államok","-","1,29","2028. márc. 15.","5,15","USD","2023. febr. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 420 764,32","0,24","3 420 764,32","3 420 000,00","3 420 000,00","97,98","Egyesült Államok","-","1,87","2028. okt. 27.","4,20","USD","2025. okt. 27."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 415 513,64","0,24","3 415 513,64","3 430 000,00","3 430 000,00","99,31","Egyesült Államok","-","1,37","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 405 904,27","0,24","3 405 904,27","3 375 000,00","3 375 000,00","99,51","Egyesült Államok","-","1,58","2028. júl. 10.","4,95","USD","2025. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 403 455,22","0,24","3 403 455,22","3 385 000,00","3 385 000,00","99,62","Egyesült Államok","-","1,22","2028. febr. 10.","4,65","USD","2025. febr. 10."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 394 401,69","0,24","3 394 401,69","3 602 000,00","3 602 000,00","93,93","Egyesült Államok","-","1,75","2028. aug. 12.","1,60","USD","2021. aug. 12."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 393 652,03","0,24","3 393 652,03","3 365 000,00","3 365 000,00","100,32","Egyesült Államok","-","1,30","2028. márc. 20.","5,92","USD","2025. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 381 099,70","0,24","3 381 099,70","3 370 000,00","3 370 000,00","99,38","Egyesült Államok","-","1,22","2028. febr. 06.","4,50","USD","2023. febr. 06."
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 367 144,44","0,23","3 367 144,44","3 385 000,00","3 385 000,00","98,00","Egyesült Államok","-","1,94","2028. dec. 06.","3,90","USD","2018. dec. 06."
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 361 404,52","0,23","3 361 404,52","3 418 000,00","3 418 000,00","98,23","Franciaország","-","1,87","2028. okt. 11.","3,88","USD","2018. okt. 11."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 349 724,02","0,23","3 349 724,02","3 420 000,00","3 420 000,00","97,43","Egyesült Államok","-","1,74","2028. szept. 01.","3,63","USD","2024. szept. 11."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 349 092,99","0,23","3 349 092,99","3 300 000,00","3 300 000,00","100,51","Egyesült Államok","-","1,21","2028. febr. 15.","5,25","USD","2022. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 340 218,80","0,23","3 340 218,80","3 472 000,00","3 472 000,00","96,03","Egyesült Államok","-","1,37","2028. márc. 22.","2,10","USD","2021. márc. 22."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 334 207,52","0,23","3 334 207,52","3 542 000,00","3 542 000,00","93,96","Egyesült Államok","-","1,83","2028. szept. 15.","1,70","USD","2021. szept. 20."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 329 147,06","0,23","3 329 147,06","3 316 000,00","3 316 000,00","99,89","Egyesült Államok","-","1,30","2028. márc. 15.","4,95","USD","2023. febr. 09."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 319 503,16","0,23","3 319 503,16","3 275 000,00","3 275 000,00","100,18","Egyesült Államok","-","1,18","2028. febr. 01.","5,25","USD","2023. jan. 24."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 304 985,89","0,23","3 304 985,89","3 230 000,00","3 230 000,00","100,84","Egyesült Államok","-","1,58","2028. júl. 21.","5,88","USD","2023. júl. 21."
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 295 709,92","0,23","3 295 709,92","3 484 000,00","3 484 000,00","94,19","Egyesült Államok","-","1,67","2028. júl. 15.","1,50","USD","2021. júl. 12."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 281 746,09","0,23","3 281 746,09","3 435 000,00","3 435 000,00","94,95","Japán","-","1,66","2028. júl. 14.","2,17","USD","2021. júl. 12."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 278 633,88","0,23","3 278 633,88","3 280 000,00","3 280 000,00","99,50","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2024. nov. 04."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 275 481,48","0,23","3 275 481,48","3 306 000,00","3 306 000,00","97,71","Egyesült Államok","-","2,01","2028. dec. 15.","3,88","USD","2018. dec. 17."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 267 307,59","0,23","3 267 307,59","3 215 000,00","3 215 000,00","100,59","Egyesült Államok","-","1,21","2028. febr. 15.","5,55","USD","2022. dec. 14."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 265 042,95","0,23","3 265 042,95","3 239 000,00","3 239 000,00","99,51","Egyesült Államok","-","1,61","2028. júl. 15.","4,80","USD","2023. máj. 11."
"FISV","FISERV INC","Corporates","Fixed Income","3 255 801,71","0,23","3 255 801,71","3 322 000,00","3 322 000,00","97,76","Egyesült Államok","-","1,81","2028. okt. 01.","4,20","USD","2018. szept. 25."
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 249 728,80","0,23","3 249 728,80","3 204 000,00","3 204 000,00","99,68","Egyesült Államok","-","1,46","2028. jún. 15.","4,95","USD","2018. jún. 08."
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 249 220,36","0,23","3 249 220,36","3 205 000,00","3 205 000,00","100,39","Egyesült Államok","-","1,67","2028. aug. 15.","5,30","USD","2023. aug. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 248 413,66","0,23","3 248 413,66","3 380 000,00","3 380 000,00","96,03","Egyesült Államok","-","1,42","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 233 387,17","0,23","3 233 387,17","3 220 000,00","3 220 000,00","99,68","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 223 322,53","0,22","3 223 322,53","3 193 000,00","3 193 000,00","99,07","Egyesült Államok","-","1,43","2028. máj. 25.","4,60","USD","2019. máj. 31."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 223 020,12","0,22","3 223 020,12","3 401 000,00","3 401 000,00","94,74","Egyesült Államok","-","1,44","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 212 162,61","0,22","3 212 162,61","3 193 000,00","3 193 000,00","100,31","Egyesült Államok","-","1,35","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 207 757,82","0,22","3 207 757,82","3 160 000,00","3 160 000,00","100,14","Ausztrália","-","1,16","2028. jan. 12.","4,94","USD","2023. jan. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 204 978,28","0,22","3 204 978,28","3 254 000,00","3 254 000,00","98,42","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 197 998,51","0,22","3 197 998,51","3 185 000,00","3 185 000,00","98,91","Egyesült Államok","-","1,53","2028. jún. 15.","4,25","USD","2025. jún. 16."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 196 135,62","0,22","3 196 135,62","3 185 000,00","3 185 000,00","99,65","Egyesült Államok","-","1,27","2028. febr. 26.","4,47","USD","2025. febr. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 185 033,12","0,22","3 185 033,12","3 170 000,00","3 170 000,00","99,02","Egyesült Államok","-","1,55","2028. jún. 20.","4,30","USD","2025. jún. 20."
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 171 844,34","0,22","3 171 844,34","3 175 000,00","3 175 000,00","99,40","Egyesült Államok","-","1,71","2028. szept. 13.","4,65","USD","2018. szept. 13."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 166 406,96","0,22","3 166 406,96","3 160 000,00","3 160 000,00","98,44","Egyesült Államok","-","1,90","2028. dec. 01.","4,50","USD","2018. nov. 28."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3 161 141,33","0,22","3 161 141,33","3 237 000,00","3 237 000,00","97,05","Egyesült Államok","-","1,18","2028. jan. 13.","2,20","USD","2020. máj. 13."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 149 922,54","0,22","3 149 922,54","3 280 000,00","3 280 000,00","95,29","Egyesült Államok","-","1,50","2028. máj. 15.","1,70","USD","2021. máj. 14."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 146 566,86","0,22","3 146 566,86","3 122 000,00","3 122 000,00","100,12","Egyesült Királyság","-","1,26","2028. márc. 03.","4,88","USD","2023. márc. 03."
"PFE","PFIZER INC","Corporates","Fixed Income","3 137 113,89","0,22","3 137 113,89","3 197 000,00","3 197 000,00","97,76","Egyesült Államok","-","1,77","2028. szept. 15.","3,60","USD","2018. szept. 07."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 129 868,29","0,22","3 129 868,29","3 290 000,00","3 290 000,00","94,58","Egyesült Államok","-","1,53","2028. máj. 20.","1,30","USD","2021. jan. 04."
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 125 012,59","0,22","3 125 012,59","3 301 000,00","3 301 000,00","93,97","Egyesült Államok","-","2,04","2028. dec. 10.","1,90","USD","2021. dec. 10."
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 109 439,06","0,22","3 109 439,06","3 090 000,00","3 090 000,00","98,87","Chile","-","1,49","2028. jún. 12.","4,88","USD","2018. jún. 12."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 109 483,13","0,22","3 109 483,13","3 145 000,00","3 145 000,00","98,25","Spanyolország","-","1,28","2028. febr. 23.","3,80","USD","2017. okt. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 108 159,13","0,22","3 108 159,13","3 284 000,00","3 284 000,00","94,60","Egyesült Államok","-","1,90","2028. okt. 15.","2,40","USD","2021. okt. 15."
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 102 588,58","0,22","3 102 588,58","3 143 000,00","3 143 000,00","98,69","Egyesült Államok","-","1,39","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 097 240,49","0,22","3 097 240,49","3 063 000,00","3 063 000,00","99,83","Egyesült Államok","-","1,16","2028. jan. 12.","4,63","USD","2023. jan. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 061 019,77","0,21","3 061 019,77","3 101 000,00","3 101 000,00","98,25","Japán","-","1,79","2028. szept. 11.","4,05","USD","2018. szept. 11."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 056 110,09","0,21","3 056 110,09","3 083 000,00","3 083 000,00","98,31","Ausztrália","-","1,21","2028. jan. 25.","3,40","USD","2018. jan. 25."
"USB","US BANCORP MTN","Corporates","Fixed Income","3 054 302,27","0,21","3 054 302,27","3 041 000,00","3 041 000,00","98,53","Egyesült Államok","-","1,41","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 025 315,53","0,21","3 025 315,53","3 211 000,00","3 211 000,00","94,06","Egyesült Államok","-","1,83","2028. szept. 15.","1,50","USD","2021. szept. 21."
"FISV","FISERV INC","Corporates","Fixed Income","3 003 802,73","0,21","3 003 802,73","2 976 000,00","2 976 000,00","100,18","Egyesült Államok","-","1,26","2028. márc. 02.","5,45","USD","2023. márc. 02."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 985 250,35","0,21","2 985 250,35","2 953 000,00","2 953 000,00","99,03","Egyesült Államok","-","1,84","2028. nov. 15.","4,72","USD","2026. szept. 10."
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 972 296,01","0,21","2 972 296,01","3 000 000,00","3 000 000,00","98,33","Egyesült Államok","-","1,71","2028. aug. 17.","4,15","USD","2025. aug. 18."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2 964 505,03","0,21","2 964 505,03","2 960 000,00","2 960 000,00","99,65","Egyesült Államok","-","1,33","2028. márc. 15.","4,90","USD","2024. dec. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 945 629,40","0,21","2 945 629,40","2 950 000,00","2 950 000,00","98,78","Kanada","-","1,17","2028. jan. 13.","3,91","USD","2026. jan. 13."
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 922 721,88","0,20","2 922 721,88","2 955 000,00","2 955 000,00","97,42","Egyesült Királyság","-","1,93","2028. nov. 28.","3,72","USD","2016. nov. 28."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 916 617,30","0,20","2 916 617,30","2 911 000,00","2 911 000,00","98,47","Egyesült Államok","-","1,44","2028. máj. 15.","3,95","USD","2018. máj. 14."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 873 841,98","0,20","2 873 841,98","2 833 000,00","2 833 000,00","100,08","Kanada","-","1,16","2028. jan. 12.","4,90","USD","2023. jan. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 871 624,90","0,20","2 871 624,90","2 855 000,00","2 855 000,00","98,72","Egyesült Államok","-","1,43","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 864 866,08","0,20","2 864 866,08","2 905 000,00","2 905 000,00","98,19","Egyesült Államok","-","1,78","2028. szept. 15.","4,15","USD","2025. szept. 15."
"SANFP","SANOFI SA","Corporates","Fixed Income","2 864 662,16","0,20","2 864 662,16","2 881 000,00","2 881 000,00","98,19","Franciaország","-","1,54","2028. jún. 19.","3,63","USD","2018. jún. 19."
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 846 193,62","0,20","2 846 193,62","2 788 000,00","2 788 000,00","100,39","Egyesült Államok","-","1,54","2028. jún. 28.","5,35","USD","2023. jún. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 830 566,06","0,20","2 830 566,06","2 870 000,00","2 870 000,00","97,47","Egyesült Államok","-","1,60","2028. júl. 01.","3,75","USD","2020. júl. 01."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 829 517,67","0,20","2 829 517,67","2 724 000,00","2 724 000,00","101,30","Egyesült Államok","-","1,84","2028. nov. 15.","5,90","USD","2023. okt. 25."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 777 722,02","0,19","2 777 722,02","2 795 000,00","2 795 000,00","97,68","Egyesült Államok","-","1,91","2028. nov. 15.","3,90","USD","2025. nov. 10."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 773 549,83","0,19","2 773 549,83","2 676 000,00","2 676 000,00","101,12","Egyesült Államok","-","1,85","2028. nov. 15.","5,80","USD","2023. szept. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 769 884,65","0,19","2 769 884,65","2 750 000,00","2 750 000,00","99,84","Egyesült Államok","-","1,23","2028. febr. 12.","4,55","USD","2025. febr. 12."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 765 905,74","0,19","2 765 905,74","2 685 000,00","2 685 000,00","101,33","Japán","-","1,60","2028. júl. 12.","6,07","USD","2023. júl. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 765 776,82","0,19","2 765 776,82","2 770 000,00","2 770 000,00","98,72","Egyesült Államok","-","1,16","2028. jan. 08.","3,90","USD","2026. jan. 08."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 740 425,96","0,19","2 740 425,96","2 678 000,00","2 678 000,00","100,43","Kanada","-","1,53","2028. jún. 12.","5,25","USD","2023. jún. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 732 051,95","0,19","2 732 051,95","2 685 000,00","2 685 000,00","100,00","Ausztrália","-","1,54","2028. jún. 13.","4,90","USD","2023. jún. 13."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 727 670,87","0,19","2 727 670,87","2 698 000,00","2 698 000,00","100,53","Egyesült Államok","-","1,28","2028. márc. 15.","5,50","USD","2023. márc. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 723 519,39","0,19","2 723 519,39","2 684 000,00","2 684 000,00","99,98","Egyesült Államok","-","1,60","2028. júl. 07.","5,13","USD","2023. júl. 07."
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 718 844,74","0,19","2 718 844,74","2 668 000,00","2 668 000,00","99,75","Egyesült Államok","-","1,37","2028. máj. 15.","4,95","USD","2018. máj. 10."
"OKE","ONEOK INC","Corporates","Fixed Income","2 711 853,34","0,19","2 711 853,34","2 704 000,00","2 704 000,00","99,06","Egyesült Államok","-","1,57","2028. júl. 15.","4,55","USD","2018. júl. 02."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 699 039,01","0,19","2 699 039,01","2 645 000,00","2 645 000,00","100,58","Egyesült Államok","-","1,61","2028. aug. 02.","6,60","USD","2023. aug. 02."
"PEP","PEPSICO INC","Corporates","Fixed Income","2 693 159,77","0,19","2 693 159,77","2 716 000,00","2 716 000,00","98,52","Egyesült Államok","-","1,26","2028. febr. 18.","3,60","USD","2022. júl. 18."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 678 753,50","0,19","2 678 753,50","2 689 000,00","2 689 000,00","97,87","Egyesült Államok","-","1,88","2028. nov. 15.","4,00","USD","2018. aug. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 668 917,36","0,19","2 668 917,36","2 695 000,00","2 695 000,00","98,50","Egyesült Államok","-","1,77","2028. szept. 05.","4,05","USD","2025. szept. 05."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 653 962,38","0,18","2 653 962,38","2 549 000,00","2 549 000,00","101,50","Kanada","-","1,84","2028. nov. 15.","6,00","USD","2023. nov. 09."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 652 123,33","0,18","2 652 123,33","2 638 000,00","2 638 000,00","99,68","Egyesült Államok","-","1,23","2028. febr. 15.","4,60","USD","2022. nov. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 650 229,45","0,18","2 650 229,45","2 615 000,00","2 615 000,00","99,43","Egyesült Államok","-","1,49","2028. jún. 04.","5,00","USD","2025. jún. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 641 410,50","0,18","2 641 410,50","2 555 000,00","2 555 000,00","100,92","Egyesült Államok","-","1,89","2028. nov. 15.","5,65","USD","2023. nov. 15."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 633 816,99","0,18","2 633 816,99","2 655 000,00","2 655 000,00","98,86","Egyesült Államok","-","1,36","2028. márc. 24.","4,40","USD","2026. márc. 24."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 633 023,80","0,18","2 633 023,80","2 620 000,00","2 620 000,00","99,60","Egyesült Államok","-","1,23","2028. febr. 13.","4,69","USD","2023. febr. 13."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 630 948,52","0,18","2 630 948,52","2 495 000,00","2 495 000,00","103,53","Ausztrália","-","1,60","2028. júl. 15.","7,13","USD","2008. jún. 27."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 627 080,79","0,18","2 627 080,79","2 599 000,00","2 599 000,00","100,75","Egyesült Államok","-","1,34","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 622 490,90","0,18","2 622 490,90","2 597 000,00","2 597 000,00","99,07","Egyesült Államok","-","1,45","2028. máj. 15.","4,38","USD","2023. máj. 12."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 618 084,68","0,18","2 618 084,68","2 654 000,00","2 654 000,00","98,22","Egyesült Államok","-","1,75","2028. szept. 15.","4,20","USD","2018. aug. 28."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 607 922,66","0,18","2 607 922,66","2 634 000,00","2 634 000,00","98,93","Egyesült Államok","-","1,38","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 601 003,48","0,18","2 601 003,48","2 561 000,00","2 561 000,00","99,84","Egyesült Államok","-","1,52","2028. jún. 15.","4,88","USD","2023. jún. 28."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 596 808,15","0,18","2 596 808,15","2 564 000,00","2 564 000,00","100,09","Egyesült Államok","-","1,18","2028. febr. 01.","5,30","USD","2023. jan. 13."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 589 627,10","0,18","2 589 627,10","2 618 000,00","2 618 000,00","98,50","Egyesült Államok","-","1,32","2028. márc. 14.","3,95","USD","2018. márc. 14."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 584 404,71","0,18","2 584 404,71","2 456 000,00","2 456 000,00","102,32","Egyesült Államok","-","1,82","2028. nov. 17.","6,75","USD","2023. nov. 17."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 581 601,33","0,18","2 581 601,33","2 580 000,00","2 580 000,00","98,15","Egyesült Államok","-","1,90","2028. nov. 15.","4,38","USD","2025. nov. 03."
"VMW","VMWARE LLC","Corporates","Fixed Income","2 576 433,20","0,18","2 576 433,20","2 726 000,00","2 726 000,00","94,18","Egyesült Államok","-","1,75","2028. aug. 15.","1,80","USD","2021. aug. 02."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2 575 717,02","0,18","2 575 717,02","2 530 000,00","2 530 000,00","99,84","Egyesült Királyság","-","1,88","2028. dec. 04.","5,13","USD","2018. dec. 04."
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 561 650,23","0,18","2 561 650,23","2 525 000,00","2 525 000,00","100,66","Egyesült Államok","-","1,24","2028. márc. 01.","5,60","USD","2023. febr. 24."
"OKE","ONEOK INC","Corporates","Fixed Income","2 561 295,77","0,18","2 561 295,77","2 473 000,00","2 473 000,00","100,89","Egyesült Államok","-","1,81","2028. nov. 01.","5,65","USD","2023. aug. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 556 473,93","0,18","2 556 473,93","2 535 000,00","2 535 000,00","99,02","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2026. máj. 15."
"IQV","IQVIA INC","Corporates","Fixed Income","2 555 696,01","0,18","2 555 696,01","2 480 000,00","2 480 000,00","100,57","Egyesült Államok","-","1,41","2028. máj. 15.","5,70","USD","2024. febr. 23."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 553 558,82","0,18","2 553 558,82","2 595 000,00","2 595 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 15.","4,00","USD","2025. szept. 15."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 546 532,31","0,18","2 546 532,31","2 430 000,00","2 430 000,00","103,40","Svájc","-","1,24","2028. febr. 15.","7,50","USD","2023. jan. 09."
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 544 800,50","0,18","2 544 800,50","2 475 000,00","2 475 000,00","100,80","Egyesült Királyság","-","1,49","2028. jún. 12.","5,60","USD","2023. jún. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 542 993,92","0,18","2 542 993,92","2 610 000,00","2 610 000,00","96,37","Egyesült Államok","-","1,56","2028. jún. 15.","3,00","USD","2021. jún. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 531 604,30","0,18","2 531 604,30","2 505 000,00","2 505 000,00","99,20","Egyesült Államok","-","1,46","2028. máj. 12.","4,25","USD","2026. máj. 14."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 530 373,21","0,18","2 530 373,21","2 528 000,00","2 528 000,00","99,75","Kanada","-","1,33","2028. márc. 27.","4,90","USD","2023. márc. 27."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 527 386,64","0,18","2 527 386,64","2 530 000,00","2 530 000,00","99,61","Írország","-","1,36","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 524 321,88","0,18","2 524 321,88","2 575 000,00","2 575 000,00","97,95","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 523 277,80","0,18","2 523 277,80","2 490 000,00","2 490 000,00","100,37","Egyesült Államok","-","1,67","2028. aug. 16.","5,25","USD","2023. aug. 16."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 520 705,23","0,18","2 520 705,23","2 537 000,00","2 537 000,00","97,28","Egyesült Államok","-","1,44","2028. máj. 06.","4,50","USD","2023. febr. 06."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 513 975,69","0,18","2 513 975,69","2 519 000,00","2 519 000,00","99,51","Egyesült Államok","-","1,75","2028. okt. 01.","5,00","USD","2018. szept. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 505 835,90","0,17","2 505 835,90","2 520 000,00","2 520 000,00","98,67","Egyesült Államok","-","1,72","2028. aug. 15.","4,10","USD","2025. aug. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 505 428,79","0,17","2 505 428,79","2 490 000,00","2 490 000,00","99,00","Egyesült Államok","-","1,52","2028. jún. 05.","4,25","USD","2025. jún. 05."
"INTU","INTUIT INC","Corporates","Fixed Income","2 501 048,42","0,17","2 501 048,42","2 484 000,00","2 484 000,00","100,16","Egyesült Államok","-","1,75","2028. szept. 15.","5,13","USD","2023. szept. 15."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 500 228,81","0,17","2 500 228,81","2 633 000,00","2 633 000,00","93,92","Egyesült Államok","-","1,93","2028. nov. 02.","2,20","USD","2021. nov. 02."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 499 556,86","0,17","2 499 556,86","2 485 000,00","2 485 000,00","99,94","Egyesült Államok","-","1,26","2028. márc. 01.","4,55","USD","2025. febr. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 496 451,54","0,17","2 496 451,54","2 495 000,00","2 495 000,00","99,58","Ausztrália","-","1,30","2028. márc. 14.","4,50","USD","2025. márc. 14."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 495 528,55","0,17","2 495 528,55","2 493 000,00","2 493 000,00","99,77","Egyesült Államok","-","1,34","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 472 914,79","0,17","2 472 914,79","2 445 000,00","2 445 000,00","100,54","Egyesült Államok","-","1,77","2028. szept. 11.","5,25","USD","2023. szept. 11."
"FISV","FISERV INC","Corporates","Fixed Income","2 468 259,34","0,17","2 468 259,34","2 444 000,00","2 444 000,00","100,08","Egyesült Államok","-","1,68","2028. aug. 21.","5,38","USD","2023. aug. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 459 456,59","0,17","2 459 456,59","2 485 000,00","2 485 000,00","98,32","Egyesült Államok","-","1,73","2028. aug. 25.","4,15","USD","2025. aug. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 458 622,68","0,17","2 458 622,68","2 477 000,00","2 477 000,00","98,32","Japán","-","1,19","2028. jan. 17.","3,54","USD","2018. jan. 17."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 450 820,82","0,17","2 450 820,82","2 430 000,00","2 430 000,00","98,90","Egyesült Államok","-","1,44","2028. máj. 06.","4,25","USD","2025. máj. 06."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 450 156,17","0,17","2 450 156,17","2 435 000,00","2 435 000,00","99,04","Egyesült Államok","-","1,52","2028. jún. 12.","4,38","USD","2025. jún. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 440 212,35","0,17","2 440 212,35","2 455 000,00","2 455 000,00","99,25","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 431 053,79","0,17","2 431 053,79","2 365 000,00","2 365 000,00","101,20","Japán","-","1,61","2028. júl. 13.","5,80","USD","2023. júl. 13."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 429 327,95","0,17","2 429 327,95","2 440 000,00","2 440 000,00","98,79","Egyesült Államok","-","1,70","2028. aug. 13.","4,05","USD","2025. aug. 13."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 426 023,17","0,17","2 426 023,17","2 425 000,00","2 425 000,00","99,58","Egyesült Államok","-","1,34","2028. márc. 17.","4,80","USD","2025. aug. 22."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 415 651,70","0,17","2 415 651,70","2 405 000,00","2 405 000,00","99,54","Egyesült Államok","-","1,70","2028. aug. 10.","4,50","USD","2026. aug. 10."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 413 972,65","0,17","2 413 972,65","2 361 000,00","2 361 000,00","100,19","Egyesült Államok","-","1,47","2028. jún. 01.","5,25","USD","2023. máj. 19."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 404 019,61","0,17","2 404 019,61","2 405 000,00","2 405 000,00","98,96","Egyesült Államok","-","1,69","2028. aug. 10.","5,00","USD","2026. aug. 10."
"MA","MASTERCARD INC","Corporates","Fixed Income","2 395 493,93","0,17","2 395 493,93","2 379 000,00","2 379 000,00","100,11","Egyesült Államok","-","1,28","2028. márc. 09.","4,88","USD","2023. márc. 09."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 393 351,92","0,17","2 393 351,92","2 319 000,00","2 319 000,00","101,20","Egyesült Államok","-","1,93","2028. dec. 15.","5,70","USD","2023. nov. 09."
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 385 982,31","0,17","2 385 982,31","2 495 000,00","2 495 000,00","94,96","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. márc. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 383 997,59","0,17","2 383 997,59","2 341 000,00","2 341 000,00","101,52","Kanada","-","1,78","2028. okt. 03.","5,99","USD","2023. okt. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 381 943,21","0,17","2 381 943,21","2 385 000,00","2 385 000,00","98,83","Egyesült Államok","-","1,17","2028. jan. 12.","3,75","USD","2026. jan. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 381 505,82","0,17","2 381 505,82","2 479 000,00","2 479 000,00","95,98","Egyesült Államok","-","1,41","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 379 167,86","0,17","2 379 167,86","2 496 000,00","2 496 000,00","95,16","Egyesült Államok","-","1,35","2028. márc. 15.","1,55","USD","2020. okt. 07."
"KO","COCA-COLA CO","Corporates","Fixed Income","2 375 561,69","0,17","2 375 561,69","2 475 000,00","2 475 000,00","95,79","Egyesült Államok","-","1,33","2028. márc. 05.","1,50","USD","2021. márc. 05."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 358 251,99","0,16","2 358 251,99","2 452 000,00","2 452 000,00","96,13","Egyesült Államok","-","1,43","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 345 669,70","0,16","2 345 669,70","2 450 000,00","2 450 000,00","94,70","Egyesült Államok","-","1,56","2028. jún. 11.","2,88","USD","2021. jún. 11."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 344 280,79","0,16","2 344 280,79","2 314 000,00","2 314 000,00","99,39","Egyesült Államok","-","1,42","2028. máj. 15.","4,40","USD","2023. máj. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 343 763,20","0,16","2 343 763,20","2 370 000,00","2 370 000,00","97,28","Egyesült Államok","-","1,90","2028. nov. 15.","3,70","USD","2019. jan. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 325 833,95","0,16","2 325 833,95","2 308 000,00","2 308 000,00","100,66","Egyesült Államok","-","1,83","2028. okt. 15.","5,55","USD","2023. szept. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 325 508,09","0,16","2 325 508,09","2 353 000,00","2 353 000,00","97,98","Egyesült Államok","-","1,65","2028. aug. 01.","3,80","USD","2018. aug. 02."
"HCA","HCA INC","Corporates","Fixed Income","2 325 425,06","0,16","2 325 425,06","2 310 000,00","2 310 000,00","99,96","Egyesült Államok","-","1,26","2028. márc. 01.","5,00","USD","2025. febr. 21."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 323 267,46","0,16","2 323 267,46","2 433 000,00","2 433 000,00","94,83","Egyesült Államok","-","1,56","2028. jún. 03.","1,70","USD","2021. jún. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 309 220,02","0,16","2 309 220,02","2 310 000,00","2 310 000,00","99,35","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 305 534,56","0,16","2 305 534,56","2 355 000,00","2 355 000,00","97,58","Egyesült Államok","-","1,79","2028. szept. 21.","3,75","USD","2018. aug. 13."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 305 198,77","0,16","2 305 198,77","2 274 000,00","2 274 000,00","99,57","Egyesült Államok","-","1,94","2028. dec. 08.","4,85","USD","2023. dec. 08."
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 302 911,37","0,16","2 302 911,37","2 290 000,00","2 290 000,00","98,60","Egyesült Államok","-","1,43","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 295 719,26","0,16","2 295 719,26","2 400 000,00","2 400 000,00","95,42","Egyesült Államok","-","1,32","2028. márc. 01.","1,65","USD","2021. márc. 02."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 276 873,30","0,16","2 276 873,30","2 275 000,00","2 275 000,00","98,80","Japán","-","1,60","2028. júl. 08.","4,44","USD","2025. júl. 02."
"PEP","PEPSICO INC","Corporates","Fixed Income","2 272 230,72","0,16","2 272 230,72","2 260 000,00","2 260 000,00","99,61","Egyesült Államok","-","1,21","2028. febr. 07.","4,45","USD","2025. febr. 07."
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 271 590,46","0,16","2 271 590,46","2 150 000,00","2 150 000,00","103,07","Egyesült Államok","-","1,91","2028. dec. 01.","6,60","USD","2000. márc. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 264 966,95","0,16","2 264 966,95","2 255 000,00","2 255 000,00","100,10","Kanada","-","1,82","2028. szept. 28.","5,20","USD","2026. szept. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 260 345,68","0,16","2 260 345,68","2 280 000,00","2 280 000,00","97,76","Ausztrália","-","2,00","2028. dec. 13.","3,85","USD","2026. jan. 13."
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 260 456,54","0,16","2 260 456,54","2 270 000,00","2 270 000,00","99,38","Egyesült Államok","-","1,37","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 260 208,95","0,16","2 260 208,95","2 243 000,00","2 243 000,00","99,70","Egyesült Államok","-","1,59","2028. aug. 01.","4,75","USD","2023. febr. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 248 144,25","0,16","2 248 144,25","2 333 000,00","2 333 000,00","95,48","Egyesült Államok","-","1,46","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 234 586,64","0,16","2 234 586,64","2 236 000,00","2 236 000,00","98,74","Egyesült Államok","-","1,59","2028. júl. 15.","4,45","USD","2018. jún. 21."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 233 236,74","0,16","2 233 236,74","2 220 000,00","2 220 000,00","100,00","Egyesült Királyság","-","1,74","2028. szept. 08.","4,88","USD","2023. szept. 08."
"WMT","WALMART INC","Corporates","Fixed Income","2 233 004,31","0,16","2 233 004,31","2 256 000,00","2 256 000,00","98,90","Egyesült Államok","-","1,41","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 223 383,45","0,15","2 223 383,45","2 183 000,00","2 183 000,00","99,85","Egyesült Államok","-","1,47","2028. jún. 01.","5,10","USD","2023. máj. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 219 157,05","0,15","2 219 157,05","2 199 000,00","2 199 000,00","100,17","Egyesült Államok","-","1,25","2028. márc. 01.","5,30","USD","2023. márc. 02."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 215 474,69","0,15","2 215 474,69","2 308 000,00","2 308 000,00","95,84","Egyesült Államok","-","1,37","2028. márc. 24.","2,00","USD","2021. márc. 24."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 207 342,51","0,15","2 207 342,51","2 174 000,00","2 174 000,00","100,12","Egyesült Államok","-","1,59","2028. júl. 15.","5,25","USD","2023. máj. 25."
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 205 625,82","0,15","2 205 625,82","2 183 000,00","2 183 000,00","99,14","Egyesült Államok","-","1,88","2028. nov. 30.","4,80","USD","2019. nov. 18."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 188 322,41","0,15","2 188 322,41","2 210 000,00","2 210 000,00","97,61","Egyesült Államok","-","1,99","2028. dec. 15.","4,00","USD","2025. nov. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 174 603,33","0,15","2 174 603,33","2 185 000,00","2 185 000,00","98,06","Egyesült Államok","-","1,98","2028. dec. 15.","4,15","USD","2025. dec. 15."
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 171 492,17","0,15","2 171 492,17","2 150 000,00","2 150 000,00","100,49","Egyesült Államok","-","1,75","2028. szept. 18.","5,35","USD","2024. szept. 03."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 167 247,73","0,15","2 167 247,73","2 140 000,00","2 140 000,00","100,04","Hollandia","-","1,19","2028. jan. 21.","4,88","USD","2025. jan. 21."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 165 799,83","0,15","2 165 799,83","2 139 000,00","2 139 000,00","101,14","Egyesült Államok","-","1,82","2028. okt. 15.","5,88","USD","2023. okt. 04."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 163 869,26","0,15","2 163 869,26","2 150 000,00","2 150 000,00","99,74","Egyesült Államok","-","1,68","2028. aug. 14.","4,80","USD","2023. aug. 14."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 154 955,68","0,15","2 154 955,68","2 287 000,00","2 287 000,00","94,13","Egyesült Államok","-","1,88","2028. okt. 01.","1,70","USD","2021. okt. 05."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 145 514,42","0,15","2 145 514,42","2 145 000,00","2 145 000,00","99,40","Egyesült Államok","-","1,30","2028. márc. 15.","6,10","USD","2026. jan. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 142 055,63","0,15","2 142 055,63","2 278 000,00","2 278 000,00","94,00","Egyesült Államok","-","1,91","2028. okt. 15.","1,75","USD","2021. aug. 23."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 135 973,18","0,15","2 135 973,18","2 155 000,00","2 155 000,00","98,98","Egyesült Államok","-","1,39","2028. ápr. 13.","5,35","USD","2024. okt. 15."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 128 207,82","0,15","2 128 207,82","2 145 000,00","2 145 000,00","98,75","Egyesült Államok","-","1,74","2028. szept. 15.","4,55","USD","2018. szept. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 127 432,79","0,15","2 127 432,79","2 144 000,00","2 144 000,00","98,21","Japán","-","1,64","2028. júl. 19.","3,94","USD","2018. júl. 19."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2 112 001,33","0,15","2 112 001,33","2 105 000,00","2 105 000,00","99,84","Kanada","-","1,78","2028. szept. 15.","5,10","USD","2026. szept. 17."
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 111 516,23","0,15","2 111 516,23","2 095 000,00","2 095 000,00","98,93","Egyesült Államok","-","1,47","2028. máj. 15.","4,25","USD","2026. máj. 15."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2 106 680,63","0,15","2 106 680,63","2 086 000,00","2 086 000,00","100,07","Egyesült Államok","-","1,67","2028. aug. 15.","4,95","USD","2023. aug. 11."
"MMM","3M CO MTN","Corporates","Fixed Income","2 100 071,97","0,15","2 100 071,97","2 144 000,00","2 144 000,00","97,57","Egyesült Államok","-","1,77","2028. szept. 14.","3,63","USD","2018. szept. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 090 502,37","0,15","2 090 502,37","2 073 000,00","2 073 000,00","100,18","Egyesült Államok","-","1,30","2028. márc. 03.","4,90","USD","2023. márc. 03."
"HEI","HEICO CORP","Corporates","Fixed Income","2 069 575,43","0,14","2 069 575,43","2 041 000,00","2 041 000,00","100,22","Egyesült Államok","-","1,63","2028. aug. 01.","5,25","USD","2023. júl. 27."
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 063 880,60","0,14","2 063 880,60","2 059 000,00","2 059 000,00","98,72","Egyesült Államok","-","1,50","2028. jún. 15.","4,30","USD","2018. jún. 15."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 060 839,32","0,14","2 060 839,32","2 055 000,00","2 055 000,00","100,18","Egyesült Államok","-","1,39","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 040 522,01","0,14","2 040 522,01","1 960 000,00","1 960 000,00","101,43","Egyesült Államok","-","1,87","2028. dec. 05.","7,05","USD","2023. dec. 05."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 036 810,61","0,14","2 036 810,61","2 160 000,00","2 160 000,00","94,12","Egyesült Államok","-","1,86","2028. szept. 30.","2,85","USD","2022. jún. 28."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2 030 064,16","0,14","2 030 064,16","2 030 000,00","2 030 000,00","98,35","Egyesült Királyság","-","1,45","2028. máj. 18.","3,88","USD","2018. máj. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2 029 845,18","0,14","2 029 845,18","2 046 000,00","2 046 000,00","99,06","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 028 854,91","0,14","2 028 854,91","2 050 000,00","2 050 000,00","98,37","Egyesült Államok","-","1,76","2028. szept. 01.","4,25","USD","2025. szept. 04."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2 016 010,79","0,14","2 016 010,79","1 997 000,00","1 997 000,00","98,66","Egyesült Államok","-","1,88","2028. nov. 15.","5,25","USD","2023. máj. 15."
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 012 052,83","0,14","2 012 052,83","2 040 000,00","2 040 000,00","98,55","Egyesült Államok","-","1,39","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 010 482,47","0,14","2 010 482,47","1 985 000,00","1 985 000,00","99,30","Egyesült Államok","-","1,51","2028. jún. 01.","4,55","USD","2026. máj. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 007 423,99","0,14","2 007 423,99","2 030 000,00","2 030 000,00","98,03","Egyesült Államok","-","1,17","2028. jan. 11.","3,05","USD","2018. jan. 11."
"LKQ","LKQ CORP","Corporates","Fixed Income","2 000 281,98","0,14","2 000 281,98","1 952 000,00","1 952 000,00","100,44","Egyesült Államok","-","1,50","2028. jún. 15.","5,75","USD","2023. okt. 20."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 998 907,82","0,14","1 998 907,82","1 985 000,00","1 985 000,00","99,76","Egyesült Államok","-","1,22","2028. febr. 10.","4,70","USD","2025. febr. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 998 988,45","0,14","1 998 988,45","1 971 000,00","1 971 000,00","99,48","Egyesült Államok","-","1,44","2028. máj. 15.","4,45","USD","2023. febr. 15."
"K","KELLANOVA","Corporates","Fixed Income","1 998 222,96","0,14","1 998 222,96","1 982 000,00","1 982 000,00","98,94","Egyesült Államok","-","1,42","2028. máj. 15.","4,30","USD","2018. máj. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 988 510,14","0,14","1 988 510,14","2 023 000,00","2 023 000,00","97,76","Egyesült Államok","-","1,74","2028. szept. 01.","3,75","USD","2018. aug. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 979 814,54","0,14","1 979 814,54","1 980 000,00","1 980 000,00","98,18","Svájc","-","1,89","2028. nov. 05.","3,90","USD","2025. nov. 05."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 972 806,20","0,14","1 972 806,20","1 974 000,00","1 974 000,00","99,26","Egyesült Államok","-","1,73","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 972 165,28","0,14","1 972 165,28","1 973 000,00","1 973 000,00","98,08","Egyesült Államok","-","1,84","2028. nov. 01.","3,95","USD","2018. okt. 29."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 967 963,00","0,14","1 967 963,00","1 980 000,00","1 980 000,00","98,59","Egyesült Államok","-","1,70","2028. aug. 15.","4,30","USD","2025. júl. 31."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 966 182,71","0,14","1 966 182,71","2 067 000,00","2 067 000,00","94,12","Egyesült Államok","-","1,96","2028. nov. 15.","2,30","USD","2021. nov. 05."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 961 460,05","0,14","1 961 460,05","1 950 000,00","1 950 000,00","98,69","Egyesült Államok","-","1,45","2028. máj. 15.","4,35","USD","2025. máj. 05."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1 959 140,30","0,14","1 959 140,30","1 941 000,00","1 941 000,00","99,21","Egyesült Államok","-","1,48","2028. jún. 15.","4,90","USD","2018. jún. 15."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 957 483,80","0,14","1 957 483,80","2 060 000,00","2 060 000,00","94,91","Egyesült Államok","-","1,36","2028. márc. 15.","1,15","USD","2020. nov. 17."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 952 528,62","0,14","1 952 528,62","1 940 000,00","1 940 000,00","98,94","Egyesült Államok","-","1,46","2028. jún. 01.","4,35","USD","2018. jún. 01."
"HUM","HUMANA INC","Corporates","Fixed Income","1 937 774,26","0,14","1 937 774,26","1 877 000,00","1 877 000,00","100,99","Egyesült Államok","-","1,89","2028. dec. 01.","5,75","USD","2023. nov. 09."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1 926 990,49","0,13","1 926 990,49","2 030 000,00","2 030 000,00","94,42","Egyesült Államok","-","1,51","2028. máj. 15.","1,15","USD","2020. nov. 30."
"ECL","ECOLAB INC","Corporates","Fixed Income","1 922 609,27","0,13","1 922 609,27","1 910 000,00","1 910 000,00","99,14","Egyesült Államok","-","1,53","2028. jún. 15.","4,30","USD","2025. jún. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 919 192,88","0,13","1 919 192,88","1 895 000,00","1 895 000,00","99,92","Egyesült Államok","-","1,15","2028. jan. 07.","4,65","USD","2025. jan. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 917 818,66","0,13","1 917 818,66","1 898 000,00","1 898 000,00","100,71","Egyesült Államok","-","1,79","2028. okt. 01.","5,65","USD","2023. szept. 29."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 912 537,09","0,13","1 912 537,09","1 870 000,00","1 870 000,00","100,75","Japán","-","1,17","2028. jan. 18.","5,84","USD","2023. jan. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 909 396,27","0,13","1 909 396,27","1 906 000,00","1 906 000,00","99,68","Egyesült Államok","-","1,30","2028. márc. 15.","4,80","USD","2022. dec. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 906 809,24","0,13","1 906 809,24","1 895 000,00","1 895 000,00","99,08","Ausztrália","-","1,54","2028. jún. 13.","4,31","USD","2025. jún. 13."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 903 309,19","0,13","1 903 309,19","1 932 000,00","1 932 000,00","97,88","Egyesült Államok","-","1,71","2028. aug. 21.","3,75","USD","2018. febr. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 901 934,31","0,13","1 901 934,31","1 902 000,00","1 902 000,00","98,43","Kanada","-","1,48","2028. jún. 01.","4,00","USD","2018. máj. 16."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 900 861,77","0,13","1 900 861,77","1 918 000,00","1 918 000,00","98,64","Egyesült Államok","-","1,74","2028. szept. 15.","4,50","USD","2018. szept. 10."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 894 930,07","0,13","1 894 930,07","1 873 000,00","1 873 000,00","99,21","Egyesült Államok","-","1,44","2028. máj. 15.","4,50","USD","2025. máj. 08."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 893 757,78","0,13","1 893 757,78","1 881 000,00","1 881 000,00","100,37","Egyesült Államok","-","1,79","2028. okt. 01.","5,20","USD","2023. szept. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 888 439,45","0,13","1 888 439,45","1 900 000,00","1 900 000,00","97,93","Ausztrália","-","1,99","2028. dec. 08.","3,92","USD","2025. dec. 08."
"NXPI","NXP BV","Corporates","Fixed Income","1 886 878,98","0,13","1 886 878,98","1 838 000,00","1 838 000,00","100,48","Egyesült Államok","-","1,82","2028. dec. 01.","5,55","USD","2022. máj. 16."
"EQT","EQT CORP","Corporates","Fixed Income","1 877 855,68","0,13","1 877 855,68","1 857 000,00","1 857 000,00","100,79","Egyesült Államok","-","1,34","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 865 923,79","0,13","1 865 923,79","1 865 000,00","1 865 000,00","99,11","Egyesült Államok","-","1,21","2028. jan. 26.","3,95","USD","2023. jan. 26."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 864 556,91","0,13","1 864 556,91","1 832 000,00","1 832 000,00","100,16","Egyesült Államok","-","1,56","2028. júl. 01.","5,25","USD","2023. jún. 14."
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 863 613,56","0,13","1 863 613,56","1 968 000,00","1 968 000,00","93,90","Egyesült Államok","-","2,04","2028. dec. 15.","2,25","USD","2021. nov. 30."
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 837 940,70","0,13","1 837 940,70","1 818 000,00","1 818 000,00","99,24","Egyesült Államok","-","1,45","2028. máj. 18.","4,35","USD","2023. máj. 18."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 833 363,94","0,13","1 833 363,94","1 834 000,00","1 834 000,00","98,30","Egyesült Államok","-","1,91","2028. dec. 01.","4,25","USD","2018. nov. 16."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 832 933,73","0,13","1 832 933,73","1 820 000,00","1 820 000,00","99,10","Hollandia","-","1,53","2028. jún. 09.","4,34","USD","2026. jún. 09."
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 832 013,54","0,13","1 832 013,54","1 801 000,00","1 801 000,00","101,17","Egyesült Államok","-","1,74","2028. szept. 18.","5,85","USD","2023. szept. 18."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 829 796,04","0,13","1 829 796,04","1 809 000,00","1 809 000,00","99,31","Egyesült Államok","-","1,88","2028. dec. 06.","4,88","USD","2018. dec. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 828 183,55","0,13","1 828 183,55","1 815 000,00","1 815 000,00","99,16","Egyesült Államok","-","1,52","2028. jún. 11.","4,30","USD","2025. jún. 11."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 827 022,06","0,13","1 827 022,06","1 782 000,00","1 782 000,00","100,27","Egyesült Államok","-","1,39","2028. jún. 01.","5,75","USD","2018. máj. 21."
"VTRS","MYLAN INC","Corporates","Fixed Income","1 826 600,35","0,13","1 826 600,35","1 844 000,00","1 844 000,00","98,97","Egyesült Államok","-","1,38","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 823 552,19","0,13","1 823 552,19","1 808 000,00","1 808 000,00","98,98","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2024. jan. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 822 507,13","0,13","1 822 507,13","1 789 000,00","1 789 000,00","100,47","Japán","-","1,58","2028. júl. 13.","5,12","USD","2023. júl. 13."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 819 588,80","0,13","1 819 588,80","1 825 000,00","1 825 000,00","97,92","Egyesült Államok","-","1,88","2028. nov. 03.","3,80","USD","2025. nov. 03."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 816 022,09","0,13","1 816 022,09","1 808 000,00","1 808 000,00","99,79","Egyesült Államok","-","1,27","2028. márc. 01.","4,60","USD","2023. márc. 01."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 810 277,08","0,13","1 810 277,08","1 768 000,00","1 768 000,00","100,30","Egyesült Államok","-","1,90","2028. dec. 01.","5,35","USD","2023. dec. 01."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 808 942,87","0,13","1 808 942,87","1 807 000,00","1 807 000,00","98,25","Egyesült Államok","-","1,87","2028. nov. 15.","4,25","USD","2018. nov. 06."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 807 800,26","0,13","1 807 800,26","1 815 000,00","1 815 000,00","99,27","Egyesült Államok","-","1,34","2028. márc. 24.","4,32","USD","2025. márc. 24."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 803 249,19","0,13","1 803 249,19","1 795 000,00","1 795 000,00","98,50","Egyesült Államok","-","1,40","2028. máj. 01.","4,13","USD","2018. ápr. 10."
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 800 964,91","0,13","1 800 964,91","1 907 000,00","1 907 000,00","94,20","Egyesült Államok","-","1,82","2028. szept. 15.","2,38","USD","2021. szept. 09."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 798 249,49","0,13","1 798 249,49","1 785 000,00","1 785 000,00","99,21","Egyesült Államok","-","1,53","2028. jún. 15.","4,35","USD","2025. jún. 10."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 783 883,71","0,12","1 783 883,71","1 875 000,00","1 875 000,00","94,66","Egyesült Államok","-","1,72","2028. aug. 09.","2,38","USD","2022. júl. 14."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 770 553,12","0,12","1 770 553,12","1 765 000,00","1 765 000,00","99,69","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 03."
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 749 384,95","0,12","1 749 384,95","1 851 000,00","1 851 000,00","94,16","Egyesült Államok","-","1,74","2028. aug. 12.","1,80","USD","2021. aug. 12."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 748 708,58","0,12","1 748 708,58","1 731 000,00","1 731 000,00","100,46","Egyesült Államok","-","1,74","2028. szept. 15.","5,50","USD","2023. szept. 15."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 748 524,79","0,12","1 748 524,79","1 723 000,00","1 723 000,00","100,68","Egyesült Államok","-","1,24","2028. márc. 01.","5,65","USD","2023. febr. 23."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 747 537,78","0,12","1 747 537,78","1 739 000,00","1 739 000,00","98,61","Egyesült Államok","-","1,40","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 745 691,49","0,12","1 745 691,49","1 662 000,00","1 662 000,00","102,07","Egyesült Államok","-","1,79","2028. nov. 01.","6,25","USD","2023. okt. 25."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 737 323,86","0,12","1 737 323,86","1 735 000,00","1 735 000,00","99,83","Egyesült Államok","-","1,34","2028. márc. 30.","5,05","USD","2025. márc. 26."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 732 673,31","0,12","1 732 673,31","1 708 000,00","1 708 000,00","100,42","Egyesült Államok","-","1,66","2028. aug. 14.","5,40","USD","2023. aug. 14."
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 730 957,12","0,12","1 730 957,12","1 730 000,00","1 730 000,00","99,46","Egyesült Államok","-","1,30","2028. márc. 03.","4,40","USD","2025. márc. 03."
"NXPI","NXP BV","Corporates","Fixed Income","1 730 368,37","0,12","1 730 368,37","1 745 000,00","1 745 000,00","98,41","Hollandia","-","1,72","2028. aug. 19.","4,30","USD","2025. aug. 19."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 722 788,14","0,12","1 722 788,14","1 737 000,00","1 737 000,00","98,34","Egyesült Államok","-","1,67","2028. aug. 15.","4,50","USD","2019. jún. 17."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 722 465,12","0,12","1 722 465,12","1 704 000,00","1 704 000,00","99,46","Egyesült Államok","-","1,49","2028. jún. 22.","4,88","USD","2021. dec. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 722 166,96","0,12","1 722 166,96","1 750 000,00","1 750 000,00","98,02","Egyesült Államok","-","1,79","2028. szept. 15.","3,75","USD","2025. szept. 15."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 720 988,26","0,12","1 720 988,26","1 741 000,00","1 741 000,00","98,44","Egyesült Államok","-","1,76","2028. szept. 19.","4,50","USD","2018. szept. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 717 548,16","0,12","1 717 548,16","1 808 000,00","1 808 000,00","94,11","Egyesült Államok","-","1,95","2028. nov. 09.","1,95","USD","2021. nov. 09."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 713 038,79","0,12","1 713 038,79","1 791 000,00","1 791 000,00","94,97","Egyesült Államok","-","1,66","2028. júl. 15.","2,50","USD","2021. jún. 25."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 711 930,84","0,12","1 711 930,84","1 717 000,00","1 717 000,00","98,16","Egyesült Államok","-","1,49","2028. jún. 01.","3,95","USD","2019. jan. 17."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 708 995,56","0,12","1 708 995,56","1 774 000,00","1 774 000,00","95,56","Egyesült Államok","-","1,58","2028. jún. 15.","2,20","USD","2021. nov. 09."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 707 711,79","0,12","1 707 711,79","1 698 000,00","1 698 000,00","100,47","Egyesült Államok","-","1,39","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"VNT","VONTIER CORP","Corporates","Fixed Income","1 707 379,73","0,12","1 707 379,73","1 777 000,00","1 777 000,00","95,94","Egyesült Államok","-","1,40","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 706 911,67","0,12","1 706 911,67","1 629 000,00","1 629 000,00","101,91","Egyesült Államok","-","1,82","2028. nov. 10.","6,38","USD","2023. nov. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 705 808,92","0,12","1 705 808,92","1 729 000,00","1 729 000,00","97,97","Egyesült Államok","-","1,69","2028. aug. 15.","3,70","USD","2018. aug. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 699 927,64","0,12","1 699 927,64","1 722 000,00","1 722 000,00","98,07","Egyesült Államok","-","1,26","2028. febr. 15.","3,50","USD","2018. febr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 689 010,51","0,12","1 689 010,51","1 712 000,00","1 712 000,00","98,59","Japán","-","1,88","2028. okt. 16.","4,31","USD","2018. okt. 16."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 688 425,01","0,12","1 688 425,01","1 622 000,00","1 622 000,00","101,71","Egyesült Államok","-","1,88","2028. dec. 01.","6,10","USD","2023. okt. 13."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 685 885,35","0,12","1 685 885,35","1 695 000,00","1 695 000,00","98,59","Egyesült Államok","-","1,68","2028. aug. 09.","4,30","USD","2025. aug. 07."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 670 795,90","0,12","1 670 795,90","1 658 000,00","1 658 000,00","100,70","Egyesült Államok","-","1,83","2028. okt. 17.","5,50","USD","2023. okt. 17."
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 670 590,15","0,12","1 670 590,15","1 625 000,00","1 625 000,00","101,68","Egyesült Államok","-","1,65","2028. aug. 18.","6,35","USD","2023. aug. 18."
"CME","CME GROUP INC","Corporates","Fixed Income","1 665 030,03","0,12","1 665 030,03","1 671 000,00","1 671 000,00","98,32","Egyesült Államok","-","1,52","2028. jún. 15.","3,75","USD","2018. jún. 21."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 659 801,75","0,12","1 659 801,75","1 660 000,00","1 660 000,00","98,21","Kanada","-","1,92","2028. nov. 20.","4,20","USD","2025. nov. 20."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 655 962,93","0,12","1 655 962,93","1 673 000,00","1 673 000,00","98,72","Egyesült Államok","-","1,78","2028. okt. 01.","4,45","USD","2018. szept. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 644 104,50","0,11","1 644 104,50","1 675 000,00","1 675 000,00","98,10","Hollandia","-","1,88","2028. okt. 17.","3,96","USD","2025. okt. 17."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 643 373,16","0,11","1 643 373,16","1 639 000,00","1 639 000,00","98,52","Egyesült Államok","-","1,47","2028. jún. 01.","4,45","USD","2018. máj. 11."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 631 601,59","0,11","1 631 601,59","1 702 000,00","1 702 000,00","95,67","Egyesült Államok","-","1,33","2028. márc. 06.","1,50","USD","2021. márc. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 630 823,74","0,11","1 630 823,74","1 673 000,00","1 673 000,00","96,05","Egyesült Államok","-","1,89","2028. okt. 30.","3,00","USD","2016. okt. 31."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 630 676,72","0,11","1 630 676,72","1 616 000,00","1 616 000,00","98,88","Egyesült Államok","-","1,85","2028. nov. 15.","4,65","USD","2018. okt. 29."
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 616 925,83","0,11","1 616 925,83","1 600 000,00","1 600 000,00","100,01","Egyesült Államok","-","1,22","2028. febr. 15.","5,63","USD","2023. febr. 15."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 615 702,79","0,11","1 615 702,79","1 606 000,00","1 606 000,00","98,86","Egyesült Államok","-","1,46","2028. máj. 17.","4,05","USD","2023. máj. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 612 753,17","0,11","1 612 753,17","1 620 000,00","1 620 000,00","99,19","Egyesült Államok","-","1,35","2028. márc. 23.","4,50","USD","2026. márc. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 610 369,08","0,11","1 610 369,08","1 595 000,00","1 595 000,00","99,66","Egyesült Államok","-","1,16","2028. jan. 12.","4,70","USD","2023. jan. 12."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 609 981,93","0,11","1 609 981,93","1 611 000,00","1 611 000,00","98,24","Egyesült Államok","-","1,44","2028. máj. 15.","3,90","USD","2018. máj. 09."
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 606 026,69","0,11","1 606 026,69","1 630 000,00","1 630 000,00","98,31","Egyesült Államok","-","1,37","2028. ápr. 01.","3,80","USD","2019. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 605 588,33","0,11","1 605 588,33","1 595 000,00","1 595 000,00","99,67","Egyesült Államok","-","1,21","2028. febr. 07.","4,75","USD","2025. febr. 07."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 597 439,75","0,11","1 597 439,75","1 585 000,00","1 585 000,00","99,23","Egyesült Államok","-","1,55","2028. jún. 23.","4,70","USD","2025. jún. 23."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 593 587,49","0,11","1 593 587,49","1 615 000,00","1 615 000,00","97,87","Egyesült Államok","-","1,66","2028. aug. 03.","3,65","USD","2018. aug. 03."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 592 612,45","0,11","1 592 612,45","1 517 000,00","1 517 000,00","103,12","Kanada","-","1,60","2028. júl. 15.","6,90","USD","1998. júl. 07."
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 590 924,00","0,11","1 590 924,00","1 565 000,00","1 565 000,00","99,57","Ausztrália","-","1,44","2028. máj. 19.","4,90","USD","2025. máj. 19."
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 583 527,61","0,11","1 583 527,61","1 651 000,00","1 651 000,00","95,67","Egyesült Államok","-","1,32","2028. márc. 01.","1,70","USD","2021. márc. 01."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 581 530,91","0,11","1 581 530,91","1 671 000,00","1 671 000,00","93,81","Egyesült Államok","-","2,01","2028. dec. 01.","2,13","USD","2021. nov. 24."
"CDW","CDW LLC","Corporates","Fixed Income","1 576 528,18","0,11","1 576 528,18","1 627 000,00","1 627 000,00","95,61","Egyesült Államok","-","1,98","2028. dec. 01.","3,28","USD","2021. dec. 01."
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 573 416,24","0,11","1 573 416,24","1 555 000,00","1 555 000,00","99,12","Egyesült Államok","-","1,84","2028. nov. 15.","4,72","USD","2018. nov. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 562 918,76","0,11","1 562 918,76","1 565 000,00","1 565 000,00","99,40","Ausztrália","-","1,33","2028. márc. 14.","4,42","USD","2025. márc. 14."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 562 228,16","0,11","1 562 228,16","1 549 000,00","1 549 000,00","99,20","Egyesült Államok","-","1,96","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 551 106,02","0,11","1 551 106,02","1 545 000,00","1 545 000,00","99,66","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 549 405,04","0,11","1 549 405,04","1 540 000,00","1 540 000,00","99,11","Ausztrália","-","1,56","2028. jún. 18.","4,36","USD","2025. jún. 18."
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 545 152,55","0,11","1 545 152,55","1 567 000,00","1 567 000,00","97,93","Egyesült Államok","-","1,70","2028. aug. 20.","3,90","USD","2018. aug. 20."
"HUM","HUMANA INC","Corporates","Fixed Income","1 544 355,43","0,11","1 544 355,43","1 520 000,00","1 520 000,00","100,79","Egyesült Államok","-","1,24","2028. márc. 01.","5,75","USD","2022. nov. 22."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 533 922,81","0,11","1 533 922,81","1 532 000,00","1 532 000,00","98,64","Egyesült Államok","-","1,51","2028. jún. 15.","4,20","USD","2018. máj. 14."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 533 566,46","0,11","1 533 566,46","1 567 000,00","1 567 000,00","97,68","Egyesült Államok","-","1,38","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 527 544,88","0,11","1 527 544,88","1 554 000,00","1 554 000,00","98,22","Egyesült Államok","-","1,84","2028. okt. 15.","4,10","USD","2018. okt. 04."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 526 847,07","0,11","1 526 847,07","1 613 000,00","1 613 000,00","94,36","Egyesült Államok","-","1,79","2028. szept. 01.","2,10","USD","2021. aug. 18."
"RVTY","REVVITY INC","Corporates","Fixed Income","1 524 060,47","0,11","1 524 060,47","1 620 000,00","1 620 000,00","93,88","Egyesült Államok","-","1,83","2028. szept. 15.","1,90","USD","2021. szept. 10."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 513 032,17","0,11","1 513 032,17","1 518 000,00","1 518 000,00","98,05","Egyesült Államok","-","1,92","2028. dec. 01.","4,15","USD","2018. nov. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 505 310,36","0,10","1 505 310,36","1 495 000,00","1 495 000,00","99,14","Egyesült Államok","-","1,53","2028. jún. 15.","4,40","USD","2025. jún. 20."
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 502 237,13","0,10","1 502 237,13","1 497 000,00","1 497 000,00","99,34","Egyesült Államok","-","1,20","2028. febr. 01.","4,50","USD","2023. jan. 27."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 496 790,66","0,10","1 496 790,66","1 490 000,00","1 490 000,00","99,94","Egyesült Államok","-","1,76","2028. szept. 15.","5,05","USD","2023. jún. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 481 478,05","0,10","1 481 478,05","1 470 000,00","1 470 000,00","100,55","Egyesült Államok","-","1,84","2028. okt. 06.","5,50","USD","2026. okt. 07."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 479 917,49","0,10","1 479 917,49","1 460 000,00","1 460 000,00","99,04","Egyesült Államok","-","1,43","2028. máj. 05.","5,00","USD","2026. máj. 05."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 477 363,88","0,10","1 477 363,88","1 565 000,00","1 565 000,00","93,66","Egyesült Államok","-","2,01","2028. dec. 01.","1,90","USD","2021. nov. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 477 214,18","0,10","1 477 214,18","1 480 000,00","1 480 000,00","99,40","Egyesült Államok","-","1,32","2028. márc. 21.","4,75","USD","2025. márc. 21."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 452 191,50","0,10","1 452 191,50","1 529 000,00","1 529 000,00","94,88","Egyesült Államok","-","1,36","2028. márc. 15.","0,90","USD","2021. jan. 07."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 451 348,67","0,10","1 451 348,67","1 465 000,00","1 465 000,00","98,13","Japán","-","1,65","2028. júl. 20.","3,67","USD","2018. júl. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 450 567,97","0,10","1 450 567,97","1 442 000,00","1 442 000,00","98,89","Egyesült Államok","-","1,46","2028. jún. 01.","4,35","USD","2018. máj. 17."
"SW","WRKCO INC","Corporates","Fixed Income","1 448 614,95","0,10","1 448 614,95","1 455 000,00","1 455 000,00","98,03","Egyesült Államok","-","1,49","2028. jún. 01.","3,90","USD","2019. máj. 20."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 444 048,68","0,10","1 444 048,68","1 450 000,00","1 450 000,00","99,33","Egyesült Államok","-","1,36","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 442 919,89","0,10","1 442 919,89","1 458 000,00","1 458 000,00","98,70","Egyesült Államok","-","1,78","2028. okt. 01.","4,63","USD","2018. szept. 17."
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 438 141,40","0,10","1 438 141,40","1 461 000,00","1 461 000,00","98,04","Egyesült Államok","-","1,76","2028. szept. 15.","3,88","USD","2018. jún. 20."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 436 234,79","0,10","1 436 234,79","1 373 000,00","1 373 000,00","102,14","Egyesült Államok","-","1,87","2028. dec. 01.","6,30","USD","2023. nov. 01."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 432 386,72","0,10","1 432 386,72","1 450 000,00","1 450 000,00","98,75","Egyesült Államok","-","1,39","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 420 924,31","0,10","1 420 924,31","1 440 000,00","1 440 000,00","98,24","Egyesült Államok","-","1,78","2028. szept. 15.","4,25","USD","2025. aug. 12."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 420 289,19","0,10","1 420 289,19","1 430 000,00","1 430 000,00","98,50","Egyesült Államok","-","1,70","2028. aug. 08.","4,00","USD","2025. aug. 08."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 419 376,43","0,10","1 419 376,43","1 430 000,00","1 430 000,00","98,99","Egyesült Államok","-","1,78","2028. okt. 01.","4,65","USD","2026. jan. 13."
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 405 868,97","0,10","1 405 868,97","1 389 000,00","1 389 000,00","99,89","Egyesült Államok","-","1,60","2028. júl. 15.","4,90","USD","2023. jún. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 395 228,17","0,10","1 395 228,17","1 401 000,00","1 401 000,00","98,02","Egyesült Államok","-","1,92","2028. dec. 01.","4,00","USD","2018. nov. 30."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 392 475,31","0,10","1 392 475,31","1 372 000,00","1 372 000,00","99,95","Egyesült Államok","-","1,56","2028. júl. 05.","5,20","USD","2023. jún. 07."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 392 218,20","0,10","1 392 218,20","1 398 000,00","1 398 000,00","99,52","Kanada","-","1,35","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"AVT","AVNET INC","Corporates","Fixed Income","1 390 560,36","0,10","1 390 560,36","1 367 000,00","1 367 000,00","101,08","Egyesült Államok","-","1,27","2028. márc. 15.","6,25","USD","2023. márc. 09."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 390 197,47","0,10","1 390 197,47","1 325 000,00","1 325 000,00","101,83","Egyesült Államok","-","1,79","2028. nov. 01.","6,50","USD","2023. nov. 01."
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 386 133,90","0,10","1 386 133,90","1 405 000,00","1 405 000,00","98,25","Egyesült Államok","-","1,76","2028. szept. 15.","4,00","USD","2022. okt. 06."
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 377 342,79","0,10","1 377 342,79","1 302 000,00","1 302 000,00","103,09","Egyesült Államok","-","1,85","2028. dec. 01.","6,88","USD","2023. nov. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 365 105,63","0,10","1 365 105,63","1 365 000,00","1 365 000,00","99,36","Egyesült Államok","-","1,27","2028. márc. 01.","4,55","USD","2024. aug. 09."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 360 566,78","0,09","1 360 566,78","1 360 000,00","1 360 000,00","98,21","Egyesült Államok","-","1,90","2028. nov. 07.","4,00","USD","2025. nov. 07."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 354 707,71","0,09","1 354 707,71","1 370 000,00","1 370 000,00","98,37","Egyesült Államok","-","1,31","2028. márc. 03.","3,75","USD","2026. márc. 03."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 352 074,35","0,09","1 352 074,35","1 404 000,00","1 404 000,00","96,03","Egyesült Államok","-","1,31","2028. márc. 01.","1,90","USD","2020. aug. 24."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 351 416,49","0,09","1 351 416,49","1 352 000,00","1 352 000,00","98,20","Egyesült Államok","-","1,41","2028. máj. 01.","3,70","USD","2018. máj. 04."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 345 077,47","0,09","1 345 077,47","1 355 000,00","1 355 000,00","98,80","Egyesült Államok","-","1,33","2028. márc. 15.","4,55","USD","2026. márc. 12."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 342 229,98","0,09","1 342 229,98","1 297 000,00","1 297 000,00","103,35","Egyesült Államok","-","1,84","2028. okt. 15.","7,00","USD","1998. okt. 09."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 340 148,91","0,09","1 340 148,91","1 298 000,00","1 298 000,00","102,84","Egyesült Államok","-","1,81","2028. okt. 01.","7,00","USD","1998. okt. 07."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 336 453,56","0,09","1 336 453,56","1 387 000,00","1 387 000,00","96,14","Egyesült Államok","-","1,35","2028. márc. 15.","2,10","USD","2024. jan. 23."
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 331 182,00","0,09","1 331 182,00","1 345 000,00","1 345 000,00","98,77","Svájc","-","1,35","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 326 669,43","0,09","1 326 669,43","1 329 000,00","1 329 000,00","98,15","Egyesült Államok","-","1,94","2028. dec. 15.","4,75","USD","2018. nov. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 322 436,53","0,09","1 322 436,53","1 320 000,00","1 320 000,00","99,66","Egyesült Államok","-","1,78","2028. szept. 11.","4,65","USD","2026. szept. 11."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 314 711,26","0,09","1 314 711,26","1 305 000,00","1 305 000,00","99,19","Kanada","-","1,54","2028. jún. 20.","4,60","USD","2025. jún. 20."
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 313 264,70","0,09","1 313 264,70","1 347 238,00","1 347 238,00","96,74","Egyesült Államok","-","1,05","2029. dec. 10.","2,00","USD","2020. márc. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 310 254,89","0,09","1 310 254,89","1 375 000,00","1 375 000,00","94,84","Egyesült Államok","-","1,66","2028. júl. 14.","1,65","USD","2021. ápr. 26."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 308 560,77","0,09","1 308 560,77","1 310 000,00","1 310 000,00","99,32","Egyesült Államok","-","1,29","2028. márc. 06.","4,45","USD","2025. márc. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 302 079,60","0,09","1 302 079,60","1 321 000,00","1 321 000,00","98,49","Egyesült Államok","-","1,40","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 297 991,54","0,09","1 297 991,54","1 270 000,00","1 270 000,00","101,82","Egyesült Államok","-","1,81","2028. okt. 01.","6,63","USD","1998. szept. 30."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 295 842,75","0,09","1 295 842,75","1 315 000,00","1 315 000,00","98,13","Egyesült Államok","-","1,79","2028. szept. 15.","4,05","USD","2025. szept. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 291 727,84","0,09","1 291 727,84","1 300 000,00","1 300 000,00","97,82","Egyesült Államok","-","1,95","2028. dec. 01.","3,95","USD","2025. nov. 17."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 287 246,99","0,09","1 287 246,99","1 273 000,00","1 273 000,00","99,13","Egyesült Államok","-","1,42","2028. máj. 04.","4,25","USD","2023. máj. 04."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 287 340,31","0,09","1 287 340,31","1 217 000,00","1 217 000,00","102,76","Egyesült Államok","-","1,43","2028. máj. 15.","6,92","USD","2005. ápr. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 277 900,85","0,09","1 277 900,85","1 272 000,00","1 272 000,00","98,57","Egyesült Államok","-","1,41","2028. máj. 07.","4,13","USD","2018. máj. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","1 276 153,44","0,09","1 276 153,44","1 230 000,00","1 230 000,00","101,97","Egyesült Államok","-","1,17","2028. jan. 15.","6,63","USD","1998. jan. 09."
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 270 789,54","0,09","1 270 789,54","1 342 000,00","1 342 000,00","94,44","Brazília","-","1,82","2028. szept. 15.","2,50","USD","2021. szept. 13."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 265 579,70","0,09","1 265 579,70","1 276 000,00","1 276 000,00","99,09","Egyesült Királyság","-","1,37","2028. ápr. 15.","4,55","USD","2018. okt. 22."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 255 366,37","0,09","1 255 366,37","1 229 000,00","1 229 000,00","101,52","Bermuda","-","1,73","2028. szept. 15.","6,13","USD","2023. aug. 21."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 246 735,83","0,09","1 246 735,83","1 245 000,00","1 245 000,00","99,67","Egyesült Államok","-","1,31","2028. márc. 15.","4,55","USD","2025. febr. 27."
"AON","AON CORP","Corporates","Fixed Income","1 242 004,09","0,09","1 242 004,09","1 240 000,00","1 240 000,00","98,57","Egyesült Államok","-","1,93","2028. dec. 15.","4,50","USD","2018. dec. 03."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 236 535,05","0,09","1 236 535,05","1 312 000,00","1 312 000,00","94,20","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 231 944,14","0,09","1 231 944,14","1 233 000,00","1 233 000,00","98,26","Egyesült Államok","-","1,45","2028. máj. 15.","3,80","USD","2018. máj. 10."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 219 064,21","0,08","1 219 064,21","1 204 000,00","1 204 000,00","100,68","Egyesült Államok","-","1,74","2028. szept. 15.","5,60","USD","2023. szept. 13."
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 218 092,95","0,08","1 218 092,95","1 275 000,00","1 275 000,00","94,44","Egyesült Államok","-","1,92","2028. nov. 01.","2,30","USD","2021. okt. 05."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 216 557,19","0,08","1 216 557,19","1 205 000,00","1 205 000,00","99,16","Egyesült Államok","-","1,49","2028. máj. 20.","4,25","USD","2026. máj. 20."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 215 492,73","0,08","1 215 492,73","1 227 000,00","1 227 000,00","98,74","Egyesült Államok","-","1,77","2028. szept. 26.","4,45","USD","2018. szept. 26."
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 207 004,48","0,08","1 207 004,48","1 195 000,00","1 195 000,00","99,04","Egyesült Államok","-","1,41","2028. máj. 15.","4,50","USD","2020. ápr. 23."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 202 742,59","0,08","1 202 742,59","1 183 000,00","1 183 000,00","100,94","Egyesült Államok","-","1,31","2028. márc. 09.","6,13","USD","2018. márc. 09."
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 193 778,61","0,08","1 193 778,61","1 190 000,00","1 190 000,00","99,13","Egyesült Államok","-","1,62","2028. júl. 15.","4,40","USD","2025. júl. 01."
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 192 587,81","0,08","1 192 587,81","1 239 000,00","1 239 000,00","95,38","Egyesült Államok","-","1,50","2028. máj. 15.","2,00","USD","2021. máj. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 191 838,28","0,08","1 191 838,28","1 183 000,00","1 183 000,00","98,93","Egyesült Államok","-","1,89","2028. dec. 01.","4,65","USD","2018. nov. 16."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 179 982,73","0,08","1 179 982,73","1 166 000,00","1 166 000,00","100,21","Egyesült Államok","-","1,69","2028. aug. 10.","4,95","USD","2023. aug. 10."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 177 218,63","0,08","1 177 218,63","1 198 000,00","1 198 000,00","97,75","Egyesült Államok","-","1,74","2028. szept. 01.","3,65","USD","2018. szept. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 162 718,79","0,08","1 162 718,79","1 168 000,00","1 168 000,00","97,70","Egyesült Államok","-","1,85","2028. nov. 01.","3,90","USD","2018. okt. 31."
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 161 181,30","0,08","1 161 181,30","1 116 000,00","1 116 000,00","102,77","Egyesült Királyság","-","1,68","2028. aug. 15.","6,88","USD","1998. júl. 28."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 159 390,18","0,08","1 159 390,18","1 127 000,00","1 127 000,00","100,32","Egyesült Államok","-","1,38","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 157 076,23","0,08","1 157 076,23","1 087 000,00","1 087 000,00","103,18","Egyesült Államok","-","1,39","2028. máj. 25.","8,00","USD","2023. okt. 06."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 154 386,76","0,08","1 154 386,76","1 160 000,00","1 160 000,00","99,24","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 07."
"NNN","NNN REIT INC","Corporates","Fixed Income","1 151 647,31","0,08","1 151 647,31","1 171 000,00","1 171 000,00","98,26","Egyesült Államok","-","1,83","2028. okt. 15.","4,30","USD","2018. szept. 27."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 149 521,27","0,08","1 149 521,27","1 195 000,00","1 195 000,00","96,06","Egyesült Államok","-","1,40","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"ADC","AGREE LP","Corporates","Fixed Income","1 136 924,32","0,08","1 136 924,32","1 188 000,00","1 188 000,00","95,00","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. máj. 14."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 134 297,49","0,08","1 134 297,49","1 147 000,00","1 147 000,00","98,44","Egyesült Államok","-","1,75","2028. szept. 15.","4,38","USD","2018. aug. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 132 508,51","0,08","1 132 508,51","1 135 000,00","1 135 000,00","98,73","Egyesült Államok","-","1,17","2028. jan. 10.","3,70","USD","2026. jan. 08."
"AN","AUTONATION INC","Corporates","Fixed Income","1 124 879,40","0,08","1 124 879,40","1 187 000,00","1 187 000,00","94,33","Egyesült Államok","-","1,71","2028. aug. 01.","1,95","USD","2021. júl. 29."
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 111 661,14","0,08","1 111 661,14","1 155 000,00","1 155 000,00","95,41","Egyesült Államok","-","1,57","2028. jún. 15.","2,38","USD","2021. okt. 12."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 108 933,63","0,08","1 108 933,63","1 090 000,00","1 090 000,00","100,97","Egyesült Államok","-","1,25","2028. márc. 06.","6,00","USD","2023. márc. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 100 955,68","0,08","1 100 955,68","1 112 000,00","1 112 000,00","98,11","Egyesült Államok","-","1,16","2028. jan. 06.","3,05","USD","2018. jan. 08."
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 099 180,48","0,08","1 099 180,48","1 075 000,00","1 075 000,00","102,21","Egyesült Államok","-","1,81","2028. okt. 20.","6,50","USD","2025. szept. 12."
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 098 379,56","0,08","1 098 379,56","1 119 000,00","1 119 000,00","98,08","Egyesült Államok","-","1,84","2028. okt. 15.","4,00","USD","2018. okt. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 084 924,97","0,08","1 084 924,97","1 085 000,00","1 085 000,00","98,95","Egyesült Államok","-","1,61","2028. aug. 01.","4,65","USD","2018. aug. 06."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 082 142,68","0,08","1 082 142,68","1 085 000,00","1 085 000,00","98,72","Hollandia","-","1,18","2028. jan. 14.","3,74","USD","2026. jan. 14."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 079 331,39","0,08","1 079 331,39","1 127 742,00","1 127 742,00","95,59","Egyesült Államok","-","1,77","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 073 877,12","0,07","1 073 877,12","1 076 000,00","1 076 000,00","99,13","Egyesült Államok","-","1,69","2028. szept. 01.","4,75","USD","2018. aug. 17."
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 072 322,11","0,07","1 072 322,11","1 060 000,00","1 060 000,00","101,05","Egyesült Államok","-","1,37","2028. ápr. 15.","6,00","USD","2023. márc. 14."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 068 256,85","0,07","1 068 256,85","1 024 000,00","1 024 000,00","101,99","Egyesült Államok","-","1,93","2028. dec. 01.","5,95","USD","1998. nov. 30."
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 064 801,82","0,07","1 064 801,82","1 065 000,00","1 065 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","4,08","USD","2025. nov. 25."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 056 287,43","0,07","1 056 287,43","1 058 000,00","1 058 000,00","98,95","Egyesült Államok","-","1,65","2028. aug. 15.","4,75","USD","2018. aug. 09."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1 043 053,59","0,07","1 043 053,59","1 028 000,00","1 028 000,00","99,70","Egyesült Államok","-","1,52","2028. jún. 15.","5,00","USD","2023. márc. 30."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 035 910,50","0,07","1 035 910,50","997 000,00","997 000,00","102,08","Egyesült Államok","-","1,17","2028. jan. 15.","6,75","USD","1998. jan. 27."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 010 825,11","0,07","1 010 825,11","1 000 000,00","1 000 000,00","100,34","Egyesült Államok","-","1,25","2028. márc. 01.","5,25","USD","2023. febr. 23."
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","992 532,37","0,07","992 532,37","1 010 000,00","1 010 000,00","98,05","Egyesült Államok","-","1,37","2028. ápr. 01.","3,70","USD","2018. márc. 15."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","988 918,57","0,07","988 918,57","1 000 000,00","1 000 000,00","98,66","Egyesült Államok","-","1,36","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","987 606,87","0,07","987 606,87","980 000,00","980 000,00","100,34","Egyesült Államok","-","1,31","2028. márc. 23.","5,45","USD","2023. márc. 23."
"GATX","GATX CORPORATION","Corporates","Fixed Income","980 660,09","0,07","980 660,09","975 000,00","975 000,00","98,50","Egyesült Államok","-","1,84","2028. nov. 07.","4,55","USD","2018. máj. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","979 442,14","0,07","979 442,14","945 000,00","945 000,00","101,89","Egyesült Államok","-","1,17","2028. jan. 15.","6,50","USD","1998. jan. 09."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","973 495,38","0,07","973 495,38","980 000,00","980 000,00","99,24","Egyesült Államok","-","1,36","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","969 072,83","0,07","969 072,83","975 000,00","975 000,00","97,89","Egyesült Államok","-","1,98","2028. dec. 15.","4,25","USD","2025. nov. 26."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957 390,13","0,07","957 390,13","1 001 926,00","1 001 926,00","95,50","Egyesült Államok","-","1,76","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","952 782,84","0,07","952 782,84","952 000,00","952 000,00","98,49","Egyesült Államok","-","1,94","2028. dec. 15.","4,50","USD","2018. szept. 06."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","926 794,05","0,06","926 794,05","917 000,00","917 000,00","99,76","Egyesült Államok","-","1,16","2028. jan. 10.","4,60","USD","2023. jan. 10."
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","923 171,35","0,06","923 171,35","925 000,00","925 000,00","98,80","Egyesült Államok","-","1,68","2028. aug. 15.","5,40","USD","2025. aug. 15."
"DELL","DELL INC","Corporates","Fixed Income","910 097,27","0,06","910 097,27","886 000,00","886 000,00","102,58","Egyesült Államok","-","1,40","2028. ápr. 15.","7,10","USD","1998. ápr. 27."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","869 888,50","0,06","869 888,50","836 000,00","836 000,00","103,31","Egyesült Államok","-","1,70","2028. szept. 15.","7,25","USD","2023. szept. 15."
"CMI","CUMMINS INC","Corporates","Fixed Income","864 001,19","0,06","864 001,19","855 000,00","855 000,00","99,13","Egyesült Államok","-","1,43","2028. máj. 09.","4,25","USD","2025. máj. 09."
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","855 161,13","0,06","855 161,13","825 000,00","825 000,00","102,09","Egyesült Államok","-","1,20","2028. febr. 01.","6,95","USD","1998. febr. 03."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","853 405,60","0,06","853 405,60","845 000,00","845 000,00","99,00","Egyesült Államok","-","1,41","2028. máj. 01.","4,20","USD","2025. máj. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","847 484,29","0,06","847 484,29","840 000,00","840 000,00","100,27","Ausztrália","-","1,73","2028. szept. 08.","5,10","USD","2023. szept. 08."
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840 476,75","0,06","840 476,75","860 422,00","860 422,00","96,55","Egyesült Államok","-","1,45","2029. dec. 15.","3,20","USD","2016. máj. 16."
"BIDU","BAIDU INC","Corporates","Fixed Income","839 029,01","0,06","839 029,01","825 000,00","825 000,00","99,56","Kína","-","1,82","2028. nov. 14.","4,88","USD","2018. nov. 14."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","786 295,58","0,05","786 295,58","800 000,00","800 000,00","97,90","Egyesült Államok","-","1,80","2028. szept. 25.","5,13","USD","2026. aug. 20."
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767 529,74","0,05","767 529,74","775 162,00","775 162,00","98,05","Egyesült Államok","-","1,12","2029. júl. 15.","3,58","USD","2016. jan. 19."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","745 401,38","0,05","745 401,38","761 406,00","761 406,00","96,99","Egyesült Államok","-","1,48","2030. jan. 07.","3,10","USD","2016. jún. 13."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","688 071,83","0,05","688 071,83","670 000,00","670 000,00","101,38","Egyesült Államok","-","1,63","2028. aug. 14.","6,95","USD","2023. aug. 14."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","639 976,15","0,04","639 976,15","640 000,00","640 000,00","99,49","Egyesült Államok","-","1,79","2028. szept. 14.","4,75","USD","2026. szept. 14."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","545 056,29","0,04","545 056,29","545 000,00","545 000,00","98,35","Egyesült Államok","-","1,44","2028. máj. 15.","3,80","USD","2018. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536 472,04","0,04","536 472,04","535 000,00","535 000,00","100,28","Egyesült Államok","-","1,90","2028. okt. 27.","5,25","USD","2026. okt. 30."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","512 192,02","0,04","512 192,02","510 000,00","510 000,00","99,07","Egyesült Államok","-","1,58","2028. júl. 01.","4,40","USD","2025. jún. 24."
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","304 735,23","0,02","304 735,23","310 000,00","310 000,00","97,61","Egyesült Államok","-","1,70","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36 663,52","0,00","36 663,52","35 000,00","35 000,00","101,79","Egyesült Államok","-","1,85","2028. nov. 27.","7,30","USD","2024. nov. 07."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24 505,35","0,00","24 505,35","18 336,00","18 336,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 251,29","0,00","10 251,29","10 000,00","10 000,00","99,84","Egyesült Királyság","-","1,40","2028. máj. 08.","5,83","USD","2025. máj. 08."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","10 031,50","0,00","10 031,50","10 000,00","10 000,00","100,00","Egyesült Államok","-","1,79","2028. okt. 05.","6,30","USD","2026. okt. 05."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 340,39","0,00","7 340,39","6 555,00","6 555,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-501 939,88","-0,03","-501 939,88","-501 940,00","-501 940,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."