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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 787 772,23","1,16","5 787 772,23","57 863,00","57 863,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 647 314,52","0,93","4 647 314,52","4 666 000,00","4 666 000,00","99,53","Egyesült Államok","-","0,47","2027. ápr. 15.","3,75","USD","2021. máj. 21."
"C","CITIGROUP INC","Corporates","Fixed Income","4 271 753,68","0,86","4 271 753,68","4 282 000,00","4 282 000,00","99,48","Egyesült Államok","-","0,91","2027. szept. 29.","4,45","USD","2015. szept. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 122 559,79","0,83","4 122 559,79","4 154 000,00","4 154 000,00","98,72","Egyesült Államok","-","0,81","2027. aug. 22.","3,15","USD","2018. jún. 06."
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 175 742,67","0,64","3 175 742,67","3 183 000,00","3 183 000,00","99,12","Egyesült Államok","-","0,79","2027. aug. 15.","3,50","USD","2022. dec. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 148 829,89","0,63","3 148 829,89","3 127 000,00","3 127 000,00","99,77","Egyesült Államok","-","0,24","2027. jan. 20.","3,63","USD","2017. jan. 20."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 060 823,59","0,62","3 060 823,59","3 102 000,00","3 102 000,00","97,26","Egyesült Államok","-","1,02","2027. nov. 15.","3,25","USD","2017. nov. 09."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 051 108,81","0,61","3 051 108,81","3 031 000,00","3 031 000,00","99,59","Egyesült Államok","-","0,72","2027. júl. 22.","4,30","USD","2015. júl. 22."
"T","AT&T INC","Corporates","Fixed Income","2 925 287,27","0,59","2 925 287,27","2 943 000,00","2 943 000,00","98,50","Egyesült Államok","-","0,59","2027. jún. 01.","2,30","USD","2020. máj. 28."
"C","CITIBANK NA","Corporates","Fixed Income","2 732 535,05","0,55","2 732 535,05","2 685 000,00","2 685 000,00","99,95","Egyesült Államok","-","0,57","2027. máj. 29.","4,58","USD","2025. máj. 29."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 663 820,52","0,54","2 663 820,52","2 737 000,00","2 737 000,00","97,11","Egyesült Államok","-","0,81","2027. aug. 21.","1,30","USD","2020. aug. 21."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 660 808,88","0,54","2 660 808,88","2 670 000,00","2 670 000,00","98,37","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 512 804,64","0,51","2 512 804,64","2 537 000,00","2 537 000,00","98,88","Egyesült Államok","-","0,43","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 479 192,05","0,50","2 479 192,05","2 465 000,00","2 465 000,00","100,08","Egyesült Államok","-","0,33","2027. márc. 15.","4,80","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 476 841,19","0,50","2 476 841,19","2 440 000,00","2 440 000,00","99,55","Egyesült Államok","-","0,48","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","2 443 499,65","0,49","2 443 499,65","2 426 000,00","2 426 000,00","99,29","Egyesült Államok","-","0,53","2027. máj. 11.","3,20","USD","2017. máj. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 437 647,62","0,49","2 437 647,62","2 425 000,00","2 425 000,00","99,86","Egyesült Államok","-","0,83","2027. szept. 01.","4,68","USD","2025. aug. 01."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 327 883,52","0,47","2 327 883,52","2 314 000,00","2 314 000,00","99,23","Egyesült Államok","-","0,55","2027. máj. 20.","3,25","USD","2017. máj. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","2 195 999,21","0,44","2 195 999,21","2 222 000,00","2 222 000,00","98,51","Egyesült Államok","-","0,86","2027. szept. 12.","2,90","USD","2017. szept. 12."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 178 796,42","0,44","2 178 796,42","2 142 000,00","2 142 000,00","99,94","Egyesült Államok","-","1,03","2027. dec. 01.","4,55","USD","2022. dec. 01."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 165 430,54","0,44","2 165 430,54","2 176 000,00","2 176 000,00","99,43","Egyesült Államok","-","0,46","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 150 725,40","0,43","2 150 725,40","2 152 000,00","2 152 000,00","99,01","Japán","-","0,70","2027. júl. 12.","3,36","USD","2017. júl. 12."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 117 601,18","0,43","2 117 601,18","2 080 000,00","2 080 000,00","100,00","Egyesült Államok","-","0,56","2027. jún. 15.","5,13","USD","2020. jún. 08."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 075 323,82","0,42","2 075 323,82","2 061 000,00","2 061 000,00","99,30","Egyesült Államok","-","0,60","2027. jún. 06.","3,70","USD","2017. jún. 06."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 054 333,13","0,41","2 054 333,13","2 037 000,00","2 037 000,00","99,30","Egyesült Államok","-","0,51","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 029 267,31","0,41","2 029 267,31","2 005 000,00","2 005 000,00","100,27","Spanyolország","-","0,79","2027. aug. 18.","5,29","USD","2022. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 009 129,90","0,40","2 009 129,90","2 005 000,00","2 005 000,00","99,79","Egyesült Államok","-","0,39","2027. márc. 16.","4,13","USD","2017. márc. 16."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 994 481,63","0,40","1 994 481,63","2 002 000,00","2 002 000,00","99,28","Egyesült Államok","-","0,36","2027. márc. 04.","2,55","USD","2022. márc. 04."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 981 241,28","0,40","1 981 241,28","1 919 000,00","1 919 000,00","100,78","Egyesült Államok","-","0,96","2027. nov. 15.","5,65","USD","2023. jún. 07."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 947,96","0,37","1 859 947,96","1 845 000,00","1 845 000,00","100,06","Egyesült Államok","-","0,30","2027. febr. 26.","4,80","USD","2024. febr. 26."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 852 611,21","0,37","1 852 611,21","1 841 000,00","1 841 000,00","99,28","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 851 966,65","0,37","1 851 966,65","1 845 000,00","1 845 000,00","99,89","Kanada","-","0,87","2027. szept. 15.","4,69","USD","2022. szept. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 848 039,82","0,37","1 848 039,82","1 829 000,00","1 829 000,00","99,35","Egyesült Államok","-","0,51","2027. máj. 01.","3,55","USD","2017. ápr. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 841 758,71","0,37","1 841 758,71","1 821 000,00","1 821 000,00","99,61","Kanada","-","0,60","2027. jún. 08.","4,11","USD","2022. jún. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 834 426,22","0,37","1 834 426,22","1 820 000,00","1 820 000,00","100,67","Írország","-","0,39","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 829 309,76","0,37","1 829 309,76","1 830 000,00","1 830 000,00","99,71","Hollandia","-","0,42","2027. márc. 29.","3,95","USD","2017. márc. 29."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 828 687,55","0,37","1 828 687,55","1 740 000,00","1 740 000,00","101,67","Egyesült Államok","-","0,90","2027. nov. 04.","7,35","USD","2022. nov. 04."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 820 248,95","0,37","1 820 248,95","1 844 000,00","1 844 000,00","98,14","Egyesült Államok","-","0,59","2027. jún. 01.","1,45","USD","2020. máj. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 797 116,29","0,36","1 797 116,29","1 796 000,00","1 796 000,00","98,63","Egyesült Államok","-","1,04","2027. dec. 01.","3,65","USD","2017. nov. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 758,14","0,36","1 790 758,14","1 745 000,00","1 745 000,00","100,10","Egyesült Államok","-","0,50","2027. máj. 17.","5,85","USD","2024. máj. 17."
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 789 798,66","0,36","1 789 798,66","1 806 000,00","1 806 000,00","98,80","Egyesült Királyság","-","0,88","2027. szept. 19.","3,28","USD","2017. szept. 19."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 765 369,96","0,36","1 765 369,96","1 772 000,00","1 772 000,00","99,29","Egyesült Államok","-","0,35","2027. márc. 03.","2,45","USD","2022. márc. 03."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 727 320,96","0,35","1 727 320,96","1 716 000,00","1 716 000,00","99,20","Egyesült Államok","-","0,51","2027. máj. 03.","3,10","USD","2017. máj. 03."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 719 839,29","0,35","1 719 839,29","1 746 000,00","1 746 000,00","98,44","Egyesült Államok","-","0,95","2027. okt. 15.","3,00","USD","2017. okt. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 715 730,53","0,35","1 715 730,53","1 720 000,00","1 720 000,00","99,34","Egyesült Államok","-","0,86","2027. szept. 15.","4,00","USD","2022. máj. 23."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 714 768,96","0,34","1 714 768,96","1 653 000,00","1 653 000,00","101,02","Egyesült Államok","-","0,92","2027. nov. 05.","5,85","USD","2022. nov. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 698 422,16","0,34","1 698 422,16","1 665 000,00","1 665 000,00","100,35","Kanada","-","0,66","2027. jún. 28.","5,24","USD","2024. jún. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 657 507,54","0,33","1 657 507,54","1 630 000,00","1 630 000,00","99,71","Egyesült Államok","-","0,56","2027. máj. 28.","4,95","USD","2022. márc. 28."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 648 556,96","0,33","1 648 556,96","1 634 000,00","1 634 000,00","99,36","Egyesült Államok","-","0,49","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 644 729,99","0,33","1 644 729,99","1 664 000,00","1 664 000,00","98,22","Egyesült Államok","-","0,62","2027. jún. 10.","1,70","USD","2021. dec. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 639 807,54","0,33","1 639 807,54","1 645 000,00","1 645 000,00","98,94","Egyesült Államok","-","0,79","2027. aug. 17.","4,13","USD","2020. aug. 17."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 637 672,91","0,33","1 637 672,91","1 627 000,00","1 627 000,00","99,33","Egyesült Államok","-","0,62","2027. jún. 15.","3,75","USD","2017. jún. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 632 129,51","0,33","1 632 129,51","1 631 000,00","1 631 000,00","99,62","Egyesült Államok","-","0,37","2027. márc. 09.","3,75","USD","2017. márc. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 611 816,73","0,32","1 611 816,73","1 617 000,00","1 617 000,00","99,43","Egyesült Államok","-","0,41","2027. márc. 22.","3,05","USD","2022. márc. 22."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 594 056,54","0,32","1 594 056,54","1 580 000,00","1 580 000,00","100,13","Egyesült Államok","-","0,29","2027. márc. 05.","5,80","USD","2024. jan. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","1 576 966,99","0,32","1 576 966,99","1 582 000,00","1 582 000,00","98,36","Egyesült Államok","-","1,01","2027. nov. 13.","3,00","USD","2017. nov. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 566 287,86","0,32","1 566 287,86","1 571 000,00","1 571 000,00","99,37","Kanada","-","0,39","2027. márc. 15.","3,20","USD","2023. júl. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 561 355,16","0,31","1 561 355,16","1 552 000,00","1 552 000,00","99,67","Kanada","-","0,75","2027. aug. 03.","4,24","USD","2022. júl. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 546 336,72","0,31","1 546 336,72","1 527 000,00","1 527 000,00","100,03","Ausztrália","-","0,24","2027. jan. 18.","4,75","USD","2024. jan. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 542 636,29","0,31","1 542 636,29","1 567 000,00","1 567 000,00","97,98","Egyesült Államok","-","0,60","2027. jún. 03.","1,20","USD","2020. jún. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 540 351,02","0,31","1 540 351,02","1 500 000,00","1 500 000,00","100,23","Egyesült Államok","-","0,52","2027. máj. 08.","5,40","USD","2024. febr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 539 126,51","0,31","1 539 126,51","1 553 000,00","1 553 000,00","98,36","Egyesült Államok","-","0,55","2027. máj. 15.","1,70","USD","2020. máj. 07."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 537 547,95","0,31","1 537 547,95","1 540 000,00","1 540 000,00","99,51","Egyesült Államok","-","0,89","2027. szept. 25.","4,40","USD","2024. szept. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 534 424,14","0,31","1 534 424,14","1 520 000,00","1 520 000,00","99,51","Ausztrália","-","0,61","2027. jún. 09.","3,90","USD","2022. jún. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 519 920,55","0,31","1 519 920,55","1 516 000,00","1 516 000,00","100,08","Egyesült Államok","-","0,42","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 508 675,04","0,30","1 508 675,04","1 491 000,00","1 491 000,00","99,49","Kanada","-","0,51","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 504 374,70","0,30","1 504 374,70","1 509 000,00","1 509 000,00","99,45","Egyesült Államok","-","0,91","2027. okt. 01.","4,25","USD","2015. szept. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 503 151,07","0,30","1 503 151,07","1 490 000,00","1 490 000,00","99,83","Egyesült Királyság","-","0,22","2027. jan. 11.","3,75","USD","2017. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 502 908,11","0,30","1 502 908,11","1 505 000,00","1 505 000,00","99,69","Egyesült Államok","-","0,93","2027. okt. 08.","4,35","USD","2024. okt. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 488 223,75","0,30","1 488 223,75","1 496 000,00","1 496 000,00","98,30","Egyesült Államok","-","1,09","2027. dec. 15.","3,34","USD","2018. jan. 31."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 477 567,87","0,30","1 477 567,87","1 420 000,00","1 420 000,00","101,45","Luxemburg","-","0,98","2027. nov. 29.","6,55","USD","2022. nov. 29."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 459 533,22","0,29","1 459 533,22","1 465 000,00","1 465 000,00","99,45","Egyesült Államok","-","0,44","2027. ápr. 05.","3,65","USD","2023. máj. 24."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 459 402,07","0,29","1 459 402,07","1 403 000,00","1 403 000,00","101,17","Kanada","-","0,96","2027. nov. 01.","6,00","USD","2022. okt. 25."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 456 120,79","0,29","1 456 120,79","1 451 000,00","1 451 000,00","99,15","Egyesült Államok","-","0,62","2027. jún. 15.","3,41","USD","2017. jún. 12."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 449 565,90","0,29","1 449 565,90","1 450 000,00","1 450 000,00","99,53","Egyesült Államok","-","0,85","2027. szept. 15.","4,25","USD","2022. jún. 15."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 448 511,34","0,29","1 448 511,34","1 454 000,00","1 454 000,00","99,28","Egyesült Államok","-","0,35","2027. márc. 01.","2,45","USD","2023. febr. 28."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 442 253,68","0,29","1 442 253,68","1 440 000,00","1 440 000,00","99,66","Spanyolország","-","0,37","2027. márc. 08.","4,10","USD","2017. márc. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 437 726,82","0,29","1 437 726,82","1 439 000,00","1 439 000,00","99,11","Egyesült Államok","-","0,76","2027. aug. 05.","3,75","USD","2022. aug. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 427 068,63","0,29","1 427 068,63","1 469 000,00","1 469 000,00","97,01","Egyesült Államok","-","0,84","2027. szept. 01.","0,95","USD","2020. aug. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 417 659,90","0,29","1 417 659,90","1 402 000,00","1 402 000,00","99,87","Egyesült Államok","-","0,68","2027. júl. 15.","4,63","USD","2022. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 414 024,07","0,28","1 414 024,07","1 404 000,00","1 404 000,00","99,75","Japán","-","0,22","2027. jan. 11.","3,45","USD","2017. jan. 12."
"V","VISA INC","Corporates","Fixed Income","1 404 252,56","0,28","1 404 252,56","1 421 000,00","1 421 000,00","98,78","Egyesült Államok","-","0,47","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 404 210,49","0,28","1 404 210,49","1 385 000,00","1 385 000,00","100,13","Kanada","-","0,24","2027. jan. 19.","4,88","USD","2024. jan. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 402 817,65","0,28","1 402 817,65","1 380 000,00","1 380 000,00","100,21","Egyesült Államok","-","0,70","2027. júl. 15.","5,35","USD","2024. jún. 18."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 400 093,59","0,28","1 400 093,59","1 400 000,00","1 400 000,00","99,08","Írország","-","0,71","2027. júl. 21.","3,65","USD","2017. júl. 21."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 398 034,17","0,28","1 398 034,17","1 420 000,00","1 420 000,00","97,99","Egyesült Államok","-","0,65","2027. jún. 20.","1,38","USD","2020. ápr. 20."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 396 511,27","0,28","1 396 511,27","1 402 000,00","1 402 000,00","99,28","Kanada","-","0,37","2027. márc. 08.","2,65","USD","2022. márc. 08."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 396 294,52","0,28","1 396 294,52","1 401 000,00","1 401 000,00","99,47","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2017. márc. 31."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 374 030,08","0,28","1 374 030,08","1 365 000,00","1 365 000,00","99,45","Egyesült Államok","-","0,68","2027. júl. 13.","4,40","USD","2018. márc. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 363 538,47","0,27","1 363 538,47","1 368 000,00","1 368 000,00","99,35","Kanada","-","0,37","2027. márc. 10.","2,80","USD","2022. márc. 10."
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 353 495,61","0,27","1 353 495,61","1 363 000,00","1 363 000,00","98,49","Egyesült Államok","-","0,67","2027. júl. 01.","2,65","USD","2020. jún. 19."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 351 294,37","0,27","1 351 294,37","1 340 000,00","1 340 000,00","100,10","Egyesült Királyság","-","0,29","2027. febr. 26.","4,80","USD","2024. febr. 26."
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 349 493,89","0,27","1 349 493,89","1 355 000,00","1 355 000,00","99,59","Egyesült Államok","-","0,97","2027. okt. 22.","4,33","USD","2024. okt. 22."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 403,38","0,26","1 302 403,38","1 297 000,00","1 297 000,00","99,13","Egyesült Államok","-","0,55","2027. máj. 18.","3,00","USD","2017. máj. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 291 605,06","0,26","1 291 605,06","1 267 000,00","1 267 000,00","99,97","Egyesült Államok","-","0,54","2027. máj. 14.","4,50","USD","2025. máj. 15."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 282 017,80","0,26","1 282 017,80","1 260 000,00","1 260 000,00","100,16","Egyesült Államok","-","0,61","2027. jún. 25.","4,88","USD","2024. jún. 25."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 280 413,73","0,26","1 280 413,73","1 260 000,00","1 260 000,00","100,03","Egyesült Államok","-","0,36","2027. jún. 30.","5,13","USD","2017. dec. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 276 370,32","0,26","1 276 370,32","1 273 000,00","1 273 000,00","99,86","Egyesült Államok","-","0,88","2027. szept. 20.","4,55","USD","2022. szept. 20."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 275 303,56","0,26","1 275 303,56","1 238 000,00","1 238 000,00","100,68","Ausztrália","-","1,01","2027. nov. 18.","5,46","USD","2022. nov. 18."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 273 353,34","0,26","1 273 353,34","1 270 000,00","1 270 000,00","99,18","Egyesült Államok","-","0,66","2027. júl. 01.","3,50","USD","2020. márc. 27."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 651,78","0,26","1 268 651,78","1 270 000,00","1 270 000,00","99,76","Spanyolország","-","0,46","2027. ápr. 11.","4,25","USD","2017. ápr. 11."
"HES","HESS CORP","Corporates","Fixed Income","1 266 280,73","0,25","1 266 280,73","1 265 000,00","1 265 000,00","99,85","Egyesült Államok","-","0,39","2027. ápr. 01.","4,30","USD","2016. szept. 28."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 263 978,74","0,25","1 263 978,74","1 259 000,00","1 259 000,00","99,90","Kanada","-","0,84","2027. szept. 14.","4,70","USD","2022. szept. 14."
"WMT","WALMART INC","Corporates","Fixed Income","1 259 395,17","0,25","1 259 395,17","1 260 000,00","1 260 000,00","99,48","Egyesült Államok","-","0,84","2027. szept. 09.","3,95","USD","2022. szept. 09."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 256 021,89","0,25","1 256 021,89","1 260 000,00","1 260 000,00","99,00","Egyesült Államok","-","0,78","2027. aug. 15.","3,70","USD","2017. aug. 07."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 254 023,52","0,25","1 254 023,52","1 233 000,00","1 233 000,00","101,31","Egyesült Államok","-","0,77","2027. okt. 01.","6,80","USD","2020. máj. 12."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 248 439,78","0,25","1 248 439,78","1 255 000,00","1 255 000,00","99,28","Egyesült Államok","-","0,91","2027. okt. 04.","3,90","USD","2024. okt. 04."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 246 921,21","0,25","1 246 921,21","1 241 000,00","1 241 000,00","99,13","Hollandia","-","0,52","2027. máj. 05.","2,90","USD","2017. máj. 05."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 242 121,65","0,25","1 242 121,65","1 243 000,00","1 243 000,00","99,52","Ausztrália","-","0,37","2027. márc. 08.","3,35","USD","2017. márc. 06."
"HCA","HCA INC","Corporates","Fixed Income","1 242 048,95","0,25","1 242 048,95","1 246 000,00","1 246 000,00","99,36","Egyesült Államok","-","0,39","2027. márc. 15.","3,13","USD","2023. aug. 07."
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 241 193,69","0,25","1 241 193,69","1 247 000,00","1 247 000,00","98,64","Egyesült Államok","-","0,53","2027. máj. 11.","2,00","USD","2020. máj. 11."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 237 643,82","0,25","1 237 643,82","1 246 000,00","1 246 000,00","98,81","Egyesült Államok","-","0,83","2027. szept. 01.","3,65","USD","2017. aug. 01."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 235 236,46","0,25","1 235 236,46","1 266 000,00","1 266 000,00","97,33","Egyesült Államok","-","0,84","2027. szept. 02.","1,75","USD","2021. aug. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 234 136,43","0,25","1 234 136,43","1 205 000,00","1 205 000,00","100,26","Egyesült Királyság","-","0,98","2027. nov. 17.","5,02","USD","2024. máj. 17."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 233 781,40","0,25","1 233 781,40","1 215 000,00","1 215 000,00","99,75","Egyesült Államok","-","0,51","2027. máj. 10.","4,00","USD","2022. máj. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 231 477,36","0,25","1 231 477,36","1 229 000,00","1 229 000,00","100,10","Egyesült Államok","-","0,91","2027. okt. 15.","5,00","USD","2022. szept. 08."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 230 459,81","0,25","1 230 459,81","1 241 000,00","1 241 000,00","98,59","Egyesült Államok","-","0,78","2027. aug. 11.","2,85","USD","2017. aug. 11."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 228 243,26","0,25","1 228 243,26","1 230 000,00","1 230 000,00","99,58","Egyesült Államok","-","0,41","2027. márc. 25.","3,75","USD","2020. márc. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 222 751,35","0,25","1 222 751,35","1 210 000,00","1 210 000,00","99,42","Egyesült Államok","-","0,53","2027. máj. 11.","3,65","USD","2020. máj. 11."
"FISV","FISERV INC","Corporates","Fixed Income","1 220 753,08","0,25","1 220 753,08","1 229 000,00","1 229 000,00","98,45","Egyesült Államok","-","0,59","2027. jún. 01.","2,25","USD","2020. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 216 608,99","0,24","1 216 608,99","1 220 000,00","1 220 000,00","98,93","Japán","-","0,73","2027. júl. 25.","3,29","USD","2017. júl. 25."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 214 644,54","0,24","1 214 644,54","1 250 000,00","1 250 000,00","97,02","Egyesült Államok","-","0,80","2027. aug. 15.","0,80","USD","2020. aug. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 214 405,33","0,24","1 214 405,33","1 200 000,00","1 200 000,00","99,90","Egyesült Államok","-","0,69","2027. júl. 09.","4,55","USD","2025. júl. 10."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 213 925,94","0,24","1 213 925,94","1 220 000,00","1 220 000,00","99,50","Tajvan","-","0,49","2027. ápr. 22.","3,88","USD","2022. ápr. 22."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 213 300,14","0,24","1 213 300,14","1 213 000,00","1 213 000,00","98,98","Egyesült Államok","-","0,63","2027. jún. 15.","2,95","USD","2017. jún. 06."
"HPQ","HP INC","Corporates","Fixed Income","1 210 159,56","0,24","1 210 159,56","1 212 000,00","1 212 000,00","98,81","Egyesült Államok","-","0,63","2027. jún. 17.","3,00","USD","2020. jún. 17."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 201 954,60","0,24","1 201 954,60","1 195 000,00","1 195 000,00","100,11","Egyesült Államok","-","0,33","2027. márc. 18.","4,99","USD","2024. márc. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 196 518,56","0,24","1 196 518,56","1 190 000,00","1 190 000,00","99,57","Egyesült Államok","-","0,72","2027. júl. 27.","4,15","USD","2022. júl. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 191 834,21","0,24","1 191 834,21","1 205 000,00","1 205 000,00","98,55","Japán","-","0,87","2027. szept. 11.","3,17","USD","2017. szept. 11."
"NI","NISOURCE INC","Corporates","Fixed Income","1 189 695,31","0,24","1 189 695,31","1 180 000,00","1 180 000,00","99,30","Egyesült Államok","-","0,55","2027. máj. 15.","3,49","USD","2017. máj. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 184 921,98","0,24","1 184 921,98","1 185 000,00","1 185 000,00","99,41","Japán","-","0,25","2027. jan. 22.","2,33","USD","2022. jan. 11."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 180 312,36","0,24","1 180 312,36","1 196 000,00","1 196 000,00","98,39","Egyesült Államok","-","0,87","2027. szept. 14.","2,80","USD","2017. szept. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 178 737,28","0,24","1 178 737,28","1 173 000,00","1 173 000,00","99,08","Egyesült Államok","-","0,53","2027. máj. 11.","3,15","USD","2017. máj. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 971,47","0,24","1 171 971,47","1 189 000,00","1 189 000,00","98,10","Egyesült Államok","-","0,80","2027. aug. 20.","2,70","USD","2020. aug. 20."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 170 785,71","0,24","1 170 785,71","1 170 000,00","1 170 000,00","99,44","Ausztrália","-","0,82","2027. aug. 26.","4,04","USD","2022. máj. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 166 154,36","0,23","1 166 154,36","1 170 000,00","1 170 000,00","99,53","Kanada","-","0,45","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 818,45","0,23","1 160 818,45","1 165 000,00","1 165 000,00","99,44","Egyesült Államok","-","0,43","2027. ápr. 01.","3,50","USD","2022. ápr. 01."
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 909,07","0,23","1 150 909,07","1 140 000,00","1 140 000,00","100,25","Egyesült Államok","-","0,36","2027. márc. 04.","5,29","USD","2024. márc. 04."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 147 722,61","0,23","1 147 722,61","1 110 000,00","1 110 000,00","100,85","Egyesült Államok","-","0,96","2027. nov. 15.","5,85","USD","2022. nov. 15."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 146 697,24","0,23","1 146 697,24","1 150 000,00","1 150 000,00","99,47","Egyesült Államok","-","0,41","2027. márc. 26.","3,30","USD","2020. márc. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","1 142 036,55","0,23","1 142 036,55","1 140 000,00","1 140 000,00","99,16","Egyesült Államok","-","0,64","2027. jún. 20.","3,00","USD","2017. jún. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 450,83","0,23","1 141 450,83","1 138 000,00","1 138 000,00","99,69","Japán","-","0,33","2027. febr. 22.","3,68","USD","2017. febr. 22."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 135 851,19","0,23","1 135 851,19","1 134 000,00","1 134 000,00","99,90","Egyesült Államok","-","0,43","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"PFE","PFIZER INC","Corporates","Fixed Income","1 135 486,77","0,23","1 135 486,77","1 125 000,00","1 125 000,00","99,24","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2025. nov. 21."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 130 038,21","0,23","1 130 038,21","1 103 000,00","1 103 000,00","100,30","Egyesült Államok","-","0,40","2027. jún. 01.","5,50","USD","2019. márc. 25."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 127 157,90","0,23","1 127 157,90","1 125 000,00","1 125 000,00","99,19","Kanada","-","0,70","2027. júl. 15.","3,70","USD","2017. júl. 07."
"OKE","ONEOK INC","Corporates","Fixed Income","1 125 194,67","0,23","1 125 194,67","1 128 000,00","1 128 000,00","99,42","Egyesült Államok","-","0,88","2027. szept. 24.","4,25","USD","2024. szept. 24."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 122 858,31","0,23","1 122 858,31","1 125 000,00","1 125 000,00","99,56","Egyesült Államok","-","0,41","2027. márc. 25.","3,38","USD","2020. márc. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 118 611,73","0,23","1 118 611,73","1 122 000,00","1 122 000,00","99,28","Egyesült Államok","-","0,87","2027. szept. 15.","4,05","USD","2025. szept. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 101 010,11","0,22","1 101 010,11","1 095 000,00","1 095 000,00","99,21","Svájc","-","0,55","2027. máj. 17.","3,10","USD","2017. febr. 17."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 098 079,11","0,22","1 098 079,11","1 103 000,00","1 103 000,00","98,22","Egyesült Államok","-","1,02","2027. nov. 15.","3,05","USD","2017. nov. 14."
"NKE","NIKE INC","Corporates","Fixed Income","1 094 081,21","0,22","1 094 081,21","1 100 000,00","1 100 000,00","99,27","Egyesült Államok","-","0,42","2027. márc. 27.","2,75","USD","2020. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 092 062,54","0,22","1 092 062,54","1 097 000,00","1 097 000,00","99,18","Egyesült Államok","-","0,34","2027. febr. 26.","2,35","USD","2022. jan. 11."
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 566,83","0,22","1 088 566,83","1 100 000,00","1 100 000,00","98,86","Egyesült Államok","-","0,45","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 082 657,30","0,22","1 082 657,30","1 081 000,00","1 081 000,00","98,61","Egyesült Államok","-","1,04","2027. dec. 01.","3,95","USD","2017. dec. 01."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 077 327,40","0,22","1 077 327,40","1 083 000,00","1 083 000,00","99,18","Japán","-","0,37","2027. márc. 10.","2,53","USD","2022. márc. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 070 254,36","0,22","1 070 254,36","1 050 000,00","1 050 000,00","99,73","Ausztrália","-","0,96","2027. okt. 26.","4,50","USD","2024. nov. 26."
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 066 938,41","0,21","1 066 938,41","1 065 000,00","1 065 000,00","100,12","Egyesült Államok","-","0,45","2027. ápr. 18.","5,20","USD","2024. ápr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 064 110,10","0,21","1 064 110,10","1 060 000,00","1 060 000,00","100,15","Kanada","-","0,44","2027. ápr. 05.","4,98","USD","2024. ápr. 05."
"CSX","CSX CORP","Corporates","Fixed Income","1 060 325,48","0,21","1 060 325,48","1 056 000,00","1 056 000,00","99,14","Egyesült Államok","-","0,59","2027. jún. 01.","3,25","USD","2017. máj. 01."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 776,78","0,21","1 059 776,78","1 050 000,00","1 050 000,00","100,02","Egyesült Államok","-","0,26","2027. febr. 09.","4,50","USD","2024. febr. 09."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 055 207,99","0,21","1 055 207,99","1 056 000,00","1 056 000,00","98,41","Egyesült Államok","-","0,98","2027. nov. 02.","3,20","USD","2017. nov. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 045 388,50","0,21","1 045 388,50","1 066 000,00","1 066 000,00","97,59","Egyesült Államok","-","0,76","2027. aug. 01.","2,10","USD","2020. jún. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 045 079,14","0,21","1 045 079,14","1 020 000,00","1 020 000,00","100,26","Egyesült Államok","-","0,54","2027. máj. 14.","5,00","USD","2024. máj. 14."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 848,01","0,21","1 041 848,01","1 044 000,00","1 044 000,00","99,58","Egyesült Államok","-","0,43","2027. ápr. 01.","3,70","USD","2017. márc. 14."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 889,31","0,21","1 040 889,31","1 030 000,00","1 030 000,00","100,06","Egyesült Államok","-","0,25","2027. febr. 08.","4,85","USD","2024. febr. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 040 362,33","0,21","1 040 362,33","1 041 000,00","1 041 000,00","99,24","Egyesült Államok","-","0,78","2027. aug. 12.","3,60","USD","2022. aug. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 039 213,16","0,21","1 039 213,16","1 073 000,00","1 073 000,00","96,35","Egyesült Államok","-","1,03","2027. nov. 13.","1,13","USD","2020. nov. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 954,69","0,21","1 037 954,69","1 038 000,00","1 038 000,00","99,57","Egyesült Államok","-","0,87","2027. szept. 15.","4,15","USD","2022. szept. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 233,49","0,21","1 037 233,49","1 028 000,00","1 028 000,00","99,77","Egyesült Államok","-","0,70","2027. júl. 15.","4,20","USD","2024. szept. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 534,69","0,21","1 036 534,69","1 030 000,00","1 030 000,00","100,18","Egyesült Államok","-","0,40","2027. márc. 19.","5,00","USD","2024. márc. 21."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 030 048,15","0,21","1 030 048,15","1 005 000,00","1 005 000,00","100,42","Kanada","-","0,59","2027. jún. 04.","5,40","USD","2024. jún. 04."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 029 633,00","0,21","1 029 633,00","1 025 000,00","1 025 000,00","99,67","Egyesült Államok","-","0,78","2027. aug. 14.","4,15","USD","2024. aug. 14."
"EBAY","EBAY INC","Corporates","Fixed Income","1 015 665,60","0,20","1 015 665,60","1 009 000,00","1 009 000,00","99,29","Egyesült Államok","-","0,60","2027. jún. 05.","3,60","USD","2017. jún. 06."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 015 341,41","0,20","1 015 341,41","985 000,00","985 000,00","100,46","Egyesült Királyság","-","0,91","2027. okt. 24.","5,30","USD","2022. okt. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 001 118,94","0,20","1 001 118,94","1 004 000,00","1 004 000,00","99,38","Kanada","-","0,38","2027. márc. 11.","2,95","USD","2022. márc. 11."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","999 381,24","0,20","999 381,24","975 000,00","975 000,00","100,44","Kanada","-","0,59","2027. jún. 04.","5,37","USD","2024. jún. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993 420,22","0,20","993 420,22","975 000,00","975 000,00","99,88","Egyesült Államok","-","1,01","2027. nov. 15.","4,60","USD","2024. nov. 15."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","992 096,76","0,20","992 096,76","1 025 000,00","1 025 000,00","96,14","Egyesült Államok","-","0,99","2027. nov. 01.","1,38","USD","2020. okt. 16."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","991 287,04","0,20","991 287,04","965 000,00","965 000,00","100,41","Egyesült Államok","-","0,53","2027. jún. 01.","5,90","USD","2024. máj. 16."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991 086,37","0,20","991 086,37","977 000,00","977 000,00","99,69","Egyesült Államok","-","0,59","2027. jún. 09.","4,75","USD","2022. jún. 09."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988 884,16","0,20","988 884,16","994 000,00","994 000,00","98,85","Egyesült Államok","-","0,79","2027. aug. 15.","3,40","USD","2017. aug. 11."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","988 458,46","0,20","988 458,46","991 000,00","991 000,00","98,87","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 22."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985 420,60","0,20","985 420,60","979 972,00","979 972,00","100,44","Egyesült Államok","-","2,05","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"PNC","PNC BANK NA","Corporates","Fixed Income","983 625,88","0,20","983 625,88","985 000,00","985 000,00","98,34","Egyesült Államok","-","0,96","2027. okt. 25.","3,10","USD","2017. okt. 23."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","981 841,07","0,20","981 841,07","965 000,00","965 000,00","99,67","Egyesült Államok","-","0,97","2027. nov. 08.","4,55","USD","2024. nov. 08."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 682,40","0,20","979 682,40","960 000,00","960 000,00","100,20","Ausztrália","-","0,61","2027. jún. 11.","5,09","USD","2024. jún. 11."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","978 505,19","0,20","978 505,19","976 000,00","976 000,00","99,13","Egyesült Királyság","-","0,62","2027. jún. 12.","3,13","USD","2017. jún. 12."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","973 927,59","0,20","973 927,59","979 000,00","979 000,00","98,97","Egyesült Államok","-","0,82","2027. szept. 01.","3,60","USD","2017. aug. 17."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971 651,15","0,20","971 651,15","950 000,00","950 000,00","100,39","Egyesült Államok","-","0,23","2027. jan. 15.","7,00","USD","2023. aug. 03."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969 606,10","0,20","969 606,10","969 000,00","969 000,00","98,88","Egyesült Államok","-","0,52","2027. máj. 05.","2,55","USD","2020. máj. 05."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","968 048,50","0,19","968 048,50","916 000,00","916 000,00","101,84","Egyesült Államok","-","0,49","2027. ápr. 29.","8,00","USD","1997. ápr. 29."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 556,58","0,19","967 556,58","971 000,00","971 000,00","99,45","Egyesült Államok","-","0,43","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"V","VISA INC","Corporates","Fixed Income","967 038,77","0,19","967 038,77","980 000,00","980 000,00","98,39","Egyesült Államok","-","0,87","2027. szept. 15.","2,75","USD","2017. szept. 11."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962 472,86","0,19","962 472,86","945 000,00","945 000,00","100,25","Egyesült Államok","-","0,62","2027. júl. 01.","5,20","USD","2022. júl. 07."
"MRK","MERCK & CO INC","Corporates","Fixed Income","962 019,57","0,19","962 019,57","965 000,00","965 000,00","99,29","Egyesült Államok","-","0,87","2027. szept. 15.","3,85","USD","2025. szept. 09."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960 941,34","0,19","960 941,34","977 000,00","977 000,00","98,30","Egyesült Államok","-","0,95","2027. okt. 15.","2,95","USD","2017. okt. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955 200,74","0,19","955 200,74","980 000,00","980 000,00","97,22","Egyesült Államok","-","0,76","2027. aug. 03.","1,13","USD","2020. aug. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953 345,14","0,19","953 345,14","940 000,00","940 000,00","100,11","Ausztrália","-","0,70","2027. júl. 16.","4,90","USD","2024. júl. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","952 548,15","0,19","952 548,15","961 000,00","961 000,00","99,07","Egyesült Államok","-","0,47","2027. ápr. 15.","2,50","USD","2020. márc. 30."
"WMT","WALMART INC","Corporates","Fixed Income","952 110,33","0,19","952 110,33","935 000,00","935 000,00","99,85","Egyesült Államok","-","0,49","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","946 568,84","0,19","946 568,84","946 000,00","946 000,00","99,10","Egyesült Államok","-","0,70","2027. júl. 15.","3,55","USD","2017. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","946 513,88","0,19","946 513,88","940 000,00","940 000,00","99,28","Egyesült Államok","-","0,55","2027. máj. 16.","3,25","USD","2017. máj. 16."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944 902,55","0,19","944 902,55","940 000,00","940 000,00","99,70","Egyesült Királyság","-","0,76","2027. aug. 12.","4,25","USD","2024. aug. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","943 275,70","0,19","943 275,70","938 000,00","938 000,00","99,22","Egyesült Államok","-","0,55","2027. máj. 19.","3,15","USD","2017. máj. 19."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941 728,53","0,19","941 728,53","938 000,00","938 000,00","99,21","Egyesült Államok","-","0,62","2027. jún. 15.","3,38","USD","2017. jún. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","939 478,93","0,19","939 478,93","908 000,00","908 000,00","100,69","Egyesült Államok","-","0,92","2027. nov. 01.","5,85","USD","2022. nov. 08."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","936 628,57","0,19","936 628,57","898 000,00","898 000,00","101,66","Egyesült Államok","-","0,98","2027. dec. 01.","6,75","USD","2022. nov. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","928 042,32","0,19","928 042,32","910 000,00","910 000,00","100,20","Egyesült Államok","-","0,61","2027. jún. 11.","4,90","USD","2024. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927 755,50","0,19","927 755,50","915 000,00","915 000,00","99,99","Egyesült Államok","-","0,69","2027. júl. 09.","4,90","USD","2024. júl. 10."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924 934,14","0,19","924 934,14","919 000,00","919 000,00","99,60","Egyesült Államok","-","0,71","2027. aug. 01.","4,63","USD","2021. jún. 15."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","921 036,36","0,19","921 036,36","915 000,00","915 000,00","99,00","Egyesült Államok","-","1,01","2027. nov. 15.","3,80","USD","2025. nov. 10."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917 975,67","0,18","917 975,67","900 000,00","900 000,00","100,16","Egyesült Államok","-","0,58","2027. jún. 15.","5,20","USD","2024. máj. 10."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914 974,19","0,18","914 974,19","918 000,00","918 000,00","98,30","Egyesült Államok","-","1,01","2027. nov. 15.","3,15","USD","2017. nov. 08."
"KR","KROGER CO","Corporates","Fixed Income","912 586,64","0,18","912 586,64","913 000,00","913 000,00","99,12","Egyesült Államok","-","0,74","2027. aug. 01.","3,70","USD","2017. júl. 24."
"SRE","SEMPRA","Corporates","Fixed Income","909 844,08","0,18","909 844,08","909 000,00","909 000,00","98,95","Egyesült Államok","-","0,62","2027. jún. 15.","3,25","USD","2017. jún. 09."
"COR","CENCORA INC","Corporates","Fixed Income","907 572,57","0,18","907 572,57","911 000,00","911 000,00","98,41","Egyesült Államok","-","1,09","2027. dec. 15.","3,45","USD","2017. dec. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905 399,08","0,18","905 399,08","900 000,00","900 000,00","100,06","Egyesült Államok","-","0,38","2027. márc. 12.","4,90","USD","2024. márc. 13."
"ZTS","ZOETIS INC","Corporates","Fixed Income","904 559,55","0,18","904 559,55","916 000,00","916 000,00","98,42","Egyesült Államok","-","0,86","2027. szept. 12.","3,00","USD","2017. szept. 12."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902 187,50","0,18","902 187,50","895 000,00","895 000,00","99,86","Egyesült Államok","-","0,76","2027. aug. 06.","4,45","USD","2024. aug. 06."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 363,20","0,18","899 363,20","885 000,00","885 000,00","100,12","Egyesült Államok","-","0,65","2027. júl. 03.","4,95","USD","2024. júl. 03."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 960,43","0,18","898 960,43","895 000,00","895 000,00","100,19","Kanada","-","0,39","2027. ápr. 05.","5,25","USD","2024. ápr. 05."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","896 057,80","0,18","896 057,80","925 000,00","925 000,00","96,80","Egyesült Államok","-","0,92","2027. okt. 01.","1,20","USD","2020. szept. 30."
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","894 186,47","0,18","894 186,47","883 000,00","883 000,00","99,96","Egyesült Államok","-","0,23","2027. jan. 15.","4,85","USD","2017. jan. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 913,25","0,18","888 913,25","892 000,00","892 000,00","99,46","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888 920,14","0,18","888 920,14","913 000,00","913 000,00","97,16","Egyesült Államok","-","0,79","2027. aug. 12.","1,02","USD","2020. aug. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","875 659,74","0,18","875 659,74","875 000,00","875 000,00","98,27","Egyesült Államok","-","0,98","2027. nov. 02.","3,81","USD","2017. nov. 02."
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869 746,79","0,17","869 746,79","865 000,00","865 000,00","100,02","Egyesült Államok","-","0,33","2027. márc. 15.","5,10","USD","2024. márc. 07."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869 319,61","0,17","869 319,61","875 000,00","875 000,00","99,11","Egyesült Államok","-","0,39","2027. márc. 15.","2,30","USD","2022. márc. 15."
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868 925,03","0,17","868 925,03","868 000,00","868 000,00","99,91","Egyesült Államok","-","0,45","2027. ápr. 07.","4,60","USD","2025. dec. 19."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 723,53","0,17","867 723,53","870 000,00","870 000,00","99,53","Egyesült Államok","-","0,43","2027. ápr. 01.","3,63","USD","2020. márc. 31."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865 829,22","0,17","865 829,22","860 000,00","860 000,00","100,04","Egyesült Államok","-","0,35","2027. márc. 01.","4,50","USD","2025. febr. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","864 916,54","0,17","864 916,54","871 000,00","871 000,00","99,25","Egyesült Államok","-","0,47","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","864 267,73","0,17","864 267,73","890 000,00","890 000,00","96,96","Egyesült Államok","-","0,88","2027. szept. 15.","1,40","USD","2020. szept. 01."
"ETN","EATON CORPORATION","Corporates","Fixed Income","857 433,66","0,17","857 433,66","867 000,00","867 000,00","98,58","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. szept. 15."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855 774,40","0,17","855 774,40","861 000,00","861 000,00","99,16","Egyesült Államok","-","0,89","2027. okt. 01.","4,00","USD","2017. szept. 21."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","855 102,29","0,17","855 102,29","854 000,00","854 000,00","99,92","Egyesült Államok","-","0,37","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"MMM","3M CO","Corporates","Fixed Income","845 728,95","0,17","845 728,95","861 000,00","861 000,00","98,17","Egyesült Államok","-","0,95","2027. okt. 15.","2,88","USD","2017. okt. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 693,62","0,17","840 693,62","841 000,00","841 000,00","99,59","Egyesült Államok","-","0,38","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840 614,62","0,17","840 614,62","845 000,00","845 000,00","99,24","Ausztrália","-","0,91","2027. szept. 30.","3,92","USD","2024. szept. 30."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","840 015,39","0,17","840 015,39","830 000,00","830 000,00","99,58","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. dec. 19."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836 864,73","0,17","836 864,73","830 000,00","830 000,00","99,63","Egyesült Államok","-","0,66","2027. júl. 15.","4,45","USD","2017. jan. 12."
"EFX","EQUIFAX INC","Corporates","Fixed Income","834 597,21","0,17","834 597,21","819 000,00","819 000,00","100,11","Egyesült Államok","-","1,06","2027. dec. 15.","5,10","USD","2022. szept. 12."
"V","VISA INC","Corporates","Fixed Income","831 883,17","0,17","831 883,17","857 000,00","857 000,00","96,93","Egyesült Államok","-","0,80","2027. aug. 15.","0,75","USD","2020. aug. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830 655,35","0,17","830 655,35","825 000,00","825 000,00","99,75","Egyesült Államok","-","0,23","2027. jan. 15.","3,45","USD","2016. dec. 20."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","829 004,38","0,17","829 004,38","807 000,00","807 000,00","100,66","Egyesült Államok","-","1,04","2027. dec. 15.","5,85","USD","2022. dec. 05."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 559,16","0,17","828 559,16","832 000,00","832 000,00","99,29","Egyesült Államok","-","0,39","2027. márc. 15.","2,90","USD","2022. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","822 236,00","0,17","822 236,00","797 000,00","797 000,00","100,71","Egyesült Államok","-","0,99","2027. nov. 10.","5,45","USD","2022. nov. 10."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 877,58","0,17","821 877,58","815 000,00","815 000,00","100,12","Egyesült Államok","-","0,28","2027. márc. 01.","5,13","USD","2024. márc. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 996,71","0,16","819 996,71","845 000,00","845 000,00","96,92","Egyesült Államok","-","0,87","2027. szept. 14.","1,10","USD","2020. szept. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818 379,74","0,16","818 379,74","823 000,00","823 000,00","99,18","Egyesült Államok","-","0,39","2027. márc. 17.","2,63","USD","2022. márc. 17."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817 782,17","0,16","817 782,17","805 000,00","805 000,00","100,16","Svájc","-","0,69","2027. júl. 09.","5,00","USD","2022. aug. 23."
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","816 256,57","0,16","816 256,57","804 000,00","804 000,00","99,64","Egyesült Államok","-","0,91","2027. nov. 29.","4,75","USD","2018. jún. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 943,03","0,16","813 943,03","801 000,00","801 000,00","99,78","Egyesült Államok","-","0,57","2027. jún. 01.","4,70","USD","2022. máj. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 887,35","0,16","811 887,35","815 000,00","815 000,00","99,54","Egyesült Államok","-","0,46","2027. ápr. 14.","3,59","USD","2018. dec. 14."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","807 225,84","0,16","807 225,84","790 000,00","790 000,00","100,15","Egyesült Államok","-","0,54","2027. jún. 15.","5,75","USD","2019. jún. 21."
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 681,72","0,16","806 681,72","800 000,00","800 000,00","99,37","Egyesült Államok","-","0,58","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","805 205,10","0,16","805 205,10","796 000,00","796 000,00","99,54","Egyesült Államok","-","0,54","2027. máj. 15.","3,70","USD","2022. máj. 20."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","803 302,83","0,16","803 302,83","805 000,00","805 000,00","99,44","Egyesült Államok","-","0,89","2027. szept. 23.","4,32","USD","2026. márc. 23."
"AON","AON CORP","Corporates","Fixed Income","799 930,30","0,16","799 930,30","800 000,00","800 000,00","98,85","Egyesült Államok","-","0,58","2027. máj. 28.","2,85","USD","2022. febr. 28."
"MPLX","MPLX LP","Corporates","Fixed Income","797 100,78","0,16","797 100,78","790 000,00","790 000,00","99,23","Egyesült Államok","-","1,02","2027. dec. 01.","4,25","USD","2020. máj. 20."
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","795 649,97","0,16","795 649,97","785 000,00","785 000,00","100,43","Egyesült Államok","-","0,76","2027. aug. 23.","5,63","USD","2022. aug. 23."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","794 136,22","0,16","794 136,22","800 000,00","800 000,00","98,99","Egyesült Államok","-","0,89","2027. szept. 25.","3,75","USD","2017. szept. 25."
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","792 136,91","0,16","792 136,91","793 000,00","793 000,00","99,59","Egyesült Államok","-","0,40","2027. márc. 19.","3,29","USD","2020. márc. 19."
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","791 238,98","0,16","791 238,98","790 000,00","790 000,00","98,92","Egyesült Államok","-","0,64","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","791 000,63","0,16","791 000,63","790 000,00","790 000,00","99,39","Egyesült Államok","-","0,76","2027. aug. 15.","3,95","USD","2021. nov. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","784 520,39","0,16","784 520,39","805 000,00","805 000,00","97,24","Egyesült Államok","-","0,79","2027. aug. 13.","1,15","USD","2020. aug. 14."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","783 323,10","0,16","783 323,10","779 000,00","779 000,00","99,16","Egyesült Államok","-","0,55","2027. máj. 15.","3,20","USD","2017. máj. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781 407,46","0,16","781 407,46","787 000,00","787 000,00","98,48","Egyesült Államok","-","0,55","2027. máj. 15.","1,85","USD","2020. ápr. 30."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 609,23","0,16","780 609,23","785 000,00","785 000,00","99,20","Egyesült Államok","-","0,89","2027. okt. 01.","4,20","USD","2017. aug. 07."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778 876,25","0,16","778 876,25","770 000,00","770 000,00","99,73","Egyesült Államok","-","0,65","2027. júl. 01.","4,60","USD","2022. jún. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778 534,10","0,16","778 534,10","780 000,00","780 000,00","99,73","Egyesült Államok","-","0,95","2027. okt. 15.","4,40","USD","2024. aug. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 178,45","0,16","772 178,45","758 000,00","758 000,00","100,27","Egyesült Államok","-","0,23","2027. jan. 15.","5,95","USD","2006. nov. 09."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","770 569,57","0,16","770 569,57","734 000,00","734 000,00","101,88","Egyesült Államok","-","0,93","2027. nov. 15.","7,10","USD","2022. nov. 15."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768 212,10","0,15","768 212,10","765 000,00","765 000,00","100,18","Egyesült Államok","-","0,39","2027. ápr. 05.","5,05","USD","2024. ápr. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 596,73","0,15","766 596,73","767 000,00","767 000,00","99,42","Egyesült Államok","-","0,22","2027. jan. 13.","1,90","USD","2022. jan. 13."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","766 390,96","0,15","766 390,96","760 000,00","760 000,00","99,88","Egyesült Államok","-","0,75","2027. aug. 09.","4,75","USD","2024. aug. 09."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761 211,00","0,15","761 211,00","763 000,00","763 000,00","99,34","Egyesült Államok","-","0,27","2027. febr. 01.","1,90","USD","2022. febr. 01."
"EXC","EXELON CORP","Corporates","Fixed Income","760 859,26","0,15","760 859,26","765 000,00","765 000,00","99,18","Egyesült Államok","-","0,39","2027. márc. 15.","2,75","USD","2023. jan. 06."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","760 434,29","0,15","760 434,29","755 000,00","755 000,00","99,31","Egyesült Államok","-","0,58","2027. jún. 01.","3,60","USD","2017. máj. 09."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 392,24","0,15","757 392,24","761 000,00","761 000,00","99,46","Egyesült Államok","-","0,47","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","756 132,88","0,15","756 132,88","750 000,00","750 000,00","100,00","Egyesült Államok","-","0,32","2027. febr. 19.","4,70","USD","2025. febr. 19."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","755 221,37","0,15","755 221,37","760 000,00","760 000,00","98,98","Egyesült Államok","-","0,31","2027. febr. 15.","2,13","USD","2022. jún. 28."
"VTRS","VIATRIS INC","Corporates","Fixed Income","754 499,27","0,15","754 499,27","764 000,00","764 000,00","97,99","Egyesült Államok","-","0,65","2027. jún. 22.","2,30","USD","2021. okt. 28."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750 675,67","0,15","750 675,67","755 000,00","755 000,00","98,92","Egyesült Államok","-","0,83","2027. szept. 01.","3,60","USD","2017. aug. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748 936,64","0,15","748 936,64","749 000,00","749 000,00","99,45","Kanada","-","0,22","2027. jan. 12.","1,95","USD","2022. jan. 12."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745 376,05","0,15","745 376,05","745 000,00","745 000,00","99,79","Egyesült Államok","-","0,40","2027. ápr. 01.","4,50","USD","2015. dec. 16."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","744 097,61","0,15","744 097,61","740 000,00","740 000,00","99,86","Kanada","-","0,81","2027. szept. 01.","4,91","USD","2025. aug. 08."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 897,59","0,15","740 897,59","745 000,00","745 000,00","98,81","Egyesült Államok","-","0,79","2027. aug. 15.","3,45","USD","2017. aug. 10."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","734 143,44","0,15","734 143,44","737 000,00","737 000,00","99,53","Egyesült Államok","-","0,47","2027. ápr. 14.","3,70","USD","2022. ápr. 14."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 514,68","0,15","730 514,68","734 000,00","734 000,00","99,09","Egyesült Államok","-","0,27","2027. febr. 01.","1,92","USD","2022. jún. 10."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728 819,12","0,15","728 819,12","730 000,00","730 000,00","99,34","Egyesült Államok","-","0,84","2027. szept. 09.","4,20","USD","2024. szept. 09."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","715 480,66","0,14","715 480,66","705 000,00","705 000,00","99,85","Egyesült Államok","-","0,60","2027. jún. 15.","4,65","USD","2022. máj. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 310,19","0,14","715 310,19","715 000,00","715 000,00","99,55","Egyesült Államok","-","0,35","2027. febr. 27.","3,25","USD","2017. febr. 27."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712 653,60","0,14","712 653,60","715 000,00","715 000,00","99,58","Írország","-","0,91","2027. okt. 15.","4,63","USD","2020. szept. 25."
"INTU","INTUIT INC","Corporates","Fixed Income","711 433,40","0,14","711 433,40","726 000,00","726 000,00","97,63","Egyesült Államok","-","0,71","2027. júl. 15.","1,35","USD","2020. jún. 29."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 541,08","0,14","706 541,08","711 000,00","711 000,00","99,31","Egyesült Államok","-","0,47","2027. ápr. 15.","3,00","USD","2017. ápr. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703 181,94","0,14","703 181,94","705 000,00","705 000,00","99,30","Egyesült Államok","-","0,30","2027. febr. 09.","2,20","USD","2022. febr. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698 723,46","0,14","698 723,46","700 000,00","700 000,00","99,41","Egyesült Államok","-","0,86","2027. szept. 16.","4,12","USD","2024. szept. 16."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 676,54","0,14","698 676,54","704 000,00","704 000,00","99,19","Egyesült Államok","-","0,47","2027. ápr. 15.","2,95","USD","2022. márc. 14."
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694 509,88","0,14","694 509,88","695 000,00","695 000,00","99,42","Egyesült Államok","-","0,27","2027. febr. 01.","2,25","USD","2020. jan. 31."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","691 159,11","0,14","691 159,11","696 000,00","696 000,00","98,91","Egyesült Államok","-","0,86","2027. szept. 15.","3,80","USD","2017. aug. 17."
"OKE","ONEOK INC","Corporates","Fixed Income","687 217,86","0,14","687 217,86","684 000,00","684 000,00","99,37","Egyesült Államok","-","0,68","2027. júl. 13.","4,00","USD","2017. júl. 13."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686 955,46","0,14","686 955,46","687 000,00","687 000,00","98,52","Egyesült Államok","-","1,01","2027. nov. 15.","3,38","USD","2017. nov. 16."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","685 087,44","0,14","685 087,44","690 000,00","690 000,00","99,21","Egyesült Államok","-","0,95","2027. okt. 15.","3,95","USD","2025. szept. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 547,10","0,14","683 547,10","705 000,00","705 000,00","96,85","Egyesült Államok","-","0,88","2027. szept. 15.","1,05","USD","2020. szept. 11."
"KO","COCA-COLA CO","Corporates","Fixed Income","681 873,41","0,14","681 873,41","680 000,00","680 000,00","99,09","Egyesült Államok","-","0,57","2027. máj. 25.","2,90","USD","2017. máj. 25."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","681 232,67","0,14","681 232,67","665 000,00","665 000,00","100,23","Egyesült Államok","-","0,53","2027. máj. 13.","5,00","USD","2024. máj. 13."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679 462,90","0,14","679 462,90","681 000,00","681 000,00","99,69","Egyesült Államok","-","0,45","2027. ápr. 15.","4,20","USD","2017. jan. 17."
"NTAP","NETAPP INC","Corporates","Fixed Income","677 196,91","0,14","677 196,91","683 000,00","683 000,00","98,36","Egyesült Államok","-","0,65","2027. jún. 22.","2,38","USD","2020. jún. 22."
"BIDU","BAIDU INC","Corporates","Fixed Income","676 154,63","0,14","676 154,63","675 000,00","675 000,00","99,10","Kína","-","0,68","2027. júl. 06.","3,63","USD","2017. júl. 06."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","676 009,85","0,14","676 009,85","665 000,00","665 000,00","99,89","Hollandia","-","0,57","2027. máj. 27.","4,37","USD","2025. máj. 27."
"NXPI","NXP BV","Corporates","Fixed Income","674 352,94","0,14","674 352,94","665 000,00","665 000,00","99,68","Egyesült Államok","-","0,57","2027. jún. 01.","4,40","USD","2022. máj. 16."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674 292,33","0,14","674 292,33","678 000,00","678 000,00","98,88","Egyesült Államok","-","0,79","2027. aug. 15.","3,10","USD","2022. aug. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","673 400,87","0,14","673 400,87","670 000,00","670 000,00","99,06","Egyesült Államok","-","1,08","2027. dec. 10.","3,95","USD","2025. dec. 10."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672 013,10","0,14","672 013,10","674 000,00","674 000,00","99,27","Kanada","-","0,28","2027. febr. 02.","1,95","USD","2022. jan. 10."
"EQIX","EQUINIX INC","Corporates","Fixed Income","670 738,30","0,13","670 738,30","683 000,00","683 000,00","97,72","Egyesült Államok","-","0,71","2027. júl. 15.","1,80","USD","2020. jún. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","669 235,24","0,13","669 235,24","655 000,00","655 000,00","100,46","Japán","-","0,67","2027. júl. 02.","5,59","USD","2024. júl. 03."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667 392,89","0,13","667 392,89","670 000,00","670 000,00","99,40","Egyesült Államok","-","0,43","2027. ápr. 01.","3,63","USD","2017. márc. 08."
"PEP","PEPSICO INC","Corporates","Fixed Income","666 908,94","0,13","666 908,94","670 000,00","670 000,00","99,30","Egyesült Államok","-","0,40","2027. márc. 19.","2,63","USD","2020. márc. 19."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666 885,91","0,13","666 885,91","668 000,00","668 000,00","98,51","Egyesült Államok","-","1,05","2027. dec. 01.","3,38","USD","2017. dec. 11."
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","663 264,93","0,13","663 264,93","651 000,00","651 000,00","100,37","Egyesült Államok","-","0,53","2027. júl. 15.","5,63","USD","2020. jún. 24."
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663 008,23","0,13","663 008,23","657 000,00","657 000,00","99,32","Egyesült Államok","-","0,56","2027. máj. 25.","3,90","USD","2017. máj. 25."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662 381,34","0,13","662 381,34","660 000,00","660 000,00","99,21","Egyesült Államok","-","0,62","2027. jún. 15.","3,25","USD","2017. márc. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 023,67","0,13","658 023,67","654 000,00","654 000,00","99,72","Egyesült Államok","-","0,22","2027. jan. 11.","3,20","USD","2017. jan. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656 128,44","0,13","656 128,44","640 000,00","640 000,00","101,12","Egyesült Államok","-","0,75","2027. aug. 01.","6,22","USD","1997. aug. 04."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","655 023,96","0,13","655 023,96","650 000,00","650 000,00","99,85","Egyesült Államok","-","0,77","2027. aug. 15.","4,95","USD","2022. aug. 22."
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 466,16","0,13","652 466,16","660 000,00","660 000,00","98,82","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","USD","2020. febr. 18."
"ADBE","ADOBE INC","Corporates","Fixed Income","652 378,51","0,13","652 378,51","650 000,00","650 000,00","100,12","Egyesült Államok","-","0,41","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 705,28","0,13","651 705,28","650 000,00","650 000,00","99,51","Egyesült Államok","-","0,78","2027. aug. 13.","3,95","USD","2025. aug. 13."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","651 600,42","0,13","651 600,42","666 000,00","666 000,00","97,62","Egyesült Államok","-","0,87","2027. szept. 15.","2,15","USD","2020. szept. 10."
"ADSK","AUTODESK INC","Corporates","Fixed Income","647 054,06","0,13","647 054,06","644 000,00","644 000,00","99,24","Egyesült Államok","-","0,62","2027. jún. 15.","3,50","USD","2017. jún. 08."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","646 395,10","0,13","646 395,10","650 000,00","650 000,00","98,43","Egyesült Államok","-","0,63","2027. jún. 15.","2,88","USD","2022. jan. 13."
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 674,71","0,13","643 674,71","650 000,00","650 000,00","98,75","Macau","-","0,37","2027. márc. 08.","2,30","USD","2022. aug. 08."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639 210,64","0,13","639 210,64","635 000,00","635 000,00","99,98","Egyesült Államok","-","0,34","2027. febr. 26.","4,41","USD","2025. febr. 26."
"OC","OWENS CORNING","Corporates","Fixed Income","639 125,21","0,13","639 125,21","625 000,00","625 000,00","100,32","Egyesült Államok","-","0,57","2027. jún. 15.","5,50","USD","2024. máj. 31."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","639 011,78","0,13","639 011,78","633 000,00","633 000,00","99,36","Egyesült Államok","-","0,53","2027. máj. 09.","3,50","USD","2017. máj. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638 865,21","0,13","638 865,21","644 000,00","644 000,00","98,99","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","USD","2020. márc. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 821,54","0,13","637 821,54","635 000,00","635 000,00","99,67","Egyesült Államok","-","0,26","2027. jan. 27.","3,30","USD","2017. jan. 27."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 891,89","0,13","636 891,89","644 000,00","644 000,00","98,58","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. aug. 17."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636 640,72","0,13","636 640,72","630 000,00","630 000,00","99,53","Egyesült Államok","-","0,58","2027. jún. 01.","3,90","USD","2022. máj. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 725,69","0,13","635 725,69","635 000,00","635 000,00","100,02","Egyesült Államok","-","0,44","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 339,34","0,13","635 339,34","635 000,00","635 000,00","99,46","Japán","-","0,23","2027. jan. 14.","2,17","USD","2022. jan. 14."
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 289,48","0,13","635 289,48","636 000,00","636 000,00","99,65","Egyesült Államok","-","0,42","2027. ápr. 01.","4,00","USD","2018. febr. 28."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 503,61","0,13","634 503,61","636 000,00","636 000,00","99,35","Egyesült Államok","-","0,35","2027. márc. 01.","2,90","USD","2022. febr. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 689,41","0,13","632 689,41","636 000,00","636 000,00","99,19","Egyesült Államok","-","0,37","2027. márc. 08.","2,35","USD","2022. márc. 07."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","632 223,65","0,13","632 223,65","635 000,00","635 000,00","99,56","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","629 610,12","0,13","629 610,12","630 000,00","630 000,00","99,45","Egyesült Államok","-","0,86","2027. szept. 10.","4,20","USD","2024. szept. 10."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 750,75","0,13","628 750,75","626 000,00","626 000,00","99,28","Egyesült Államok","-","0,66","2027. júl. 01.","3,75","USD","2017. jún. 08."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","628 408,93","0,13","628 408,93","633 000,00","633 000,00","98,89","Kanada","-","0,86","2027. szept. 15.","3,70","USD","2017. márc. 06."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 744,66","0,13","627 744,66","628 000,00","628 000,00","99,66","Egyesült Államok","-","0,41","2027. márc. 23.","3,70","USD","2020. márc. 23."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 448,89","0,13","625 448,89","627 000,00","627 000,00","99,35","Egyesült Államok","-","0,35","2027. márc. 01.","2,85","USD","2022. febr. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 487,46","0,13","624 487,46","625 000,00","625 000,00","99,43","Egyesült Államok","-","0,21","2027. jan. 08.","1,70","USD","2022. jan. 10."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 683,65","0,13","623 683,65","623 000,00","623 000,00","99,14","Japán","-","0,72","2027. júl. 18.","3,70","USD","2017. júl. 18."
"NXPI","NXP BV","Corporates","Fixed Income","618 548,00","0,12","618 548,00","615 000,00","615 000,00","99,08","Egyesült Államok","-","0,51","2027. máj. 01.","3,15","USD","2022. máj. 16."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616 701,79","0,12","616 701,79","607 000,00","607 000,00","99,82","Egyesült Államok","-","0,55","2027. máj. 23.","4,30","USD","2022. máj. 23."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","615 070,43","0,12","615 070,43","625 000,00","625 000,00","98,35","Egyesült Államok","-","0,95","2027. okt. 15.","3,05","USD","2020. júl. 13."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614 149,82","0,12","614 149,82","618 000,00","618 000,00","98,67","Egyesült Államok","-","0,75","2027. aug. 01.","3,15","USD","2017. júl. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612 289,10","0,12","612 289,10","614 000,00","614 000,00","99,56","Egyesült Királyság","-","0,44","2027. ápr. 06.","3,54","USD","2020. ápr. 06."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 643,81","0,12","609 643,81","611 000,00","611 000,00","98,90","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 675,04","0,12","609 675,04","605 000,00","605 000,00","100,14","Egyesült Államok","-","0,36","2027. márc. 05.","4,85","USD","2024. márc. 07."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 931,45","0,12","607 931,45","600 000,00","600 000,00","99,49","Egyesült Államok","-","0,50","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 837,06","0,12","607 837,06","600 000,00","600 000,00","100,01","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2024. jan. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 779,15","0,12","607 779,15","605 000,00","605 000,00","99,97","Ausztrália","-","0,38","2027. márc. 12.","4,38","USD","2025. márc. 14."
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","606 213,41","0,12","606 213,41","594 000,00","594 000,00","100,12","Egyesült Államok","-","1,02","2027. dec. 01.","4,95","USD","2023. márc. 29."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605 918,63","0,12","605 918,63","610 000,00","610 000,00","98,75","Svájc","-","0,79","2027. aug. 15.","3,13","USD","2017. aug. 03."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 427,84","0,12","601 427,84","600 000,00","600 000,00","99,03","Egyesült Államok","-","0,62","2027. jún. 15.","3,43","USD","2016. dec. 14."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601 259,89","0,12","601 259,89","585 000,00","585 000,00","100,37","Egyesült Államok","-","0,49","2027. máj. 20.","5,70","USD","2024. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","600 668,68","0,12","600 668,68","588 000,00","588 000,00","100,14","Egyesült Államok","-","1,00","2027. nov. 21.","4,80","USD","2022. nov. 21."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597 991,45","0,12","597 991,45","600 000,00","600 000,00","99,40","Egyesült Királyság","-","0,41","2027. márc. 24.","3,38","USD","2022. okt. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597 710,65","0,12","597 710,65","606 000,00","606 000,00","98,60","Japán","-","0,96","2027. okt. 18.","3,35","USD","2017. okt. 18."
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 949,72","0,12","595 949,72","575 000,00","575 000,00","100,76","Egyesült Államok","-","0,80","2027. nov. 01.","6,07","USD","2022. okt. 25."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","595 135,79","0,12","595 135,79","595 000,00","595 000,00","98,96","Egyesült Államok","-","0,62","2027. jún. 15.","3,00","USD","2017. jún. 08."
"HUM","HUMANA INC","Corporates","Fixed Income","594 130,53","0,12","594 130,53","598 000,00","598 000,00","99,06","Egyesült Államok","-","0,28","2027. febr. 03.","1,35","USD","2021. aug. 03."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","594 107,96","0,12","594 107,96","578 000,00","578 000,00","100,73","Egyesült Államok","-","1,03","2027. dec. 13.","5,75","USD","2022. dec. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 679,88","0,12","592 679,88","585 000,00","585 000,00","99,97","Egyesült Államok","-","0,70","2027. júl. 15.","5,00","USD","2025. máj. 30."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 352,94","0,12","592 352,94","597 000,00","597 000,00","99,00","Egyesült Államok","-","0,38","2027. márc. 12.","2,00","USD","2020. márc. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","592 108,42","0,12","592 108,42","590 000,00","590 000,00","99,05","Egyesült Államok","-","0,55","2027. máj. 15.","3,00","USD","2017. máj. 05."
"ECL","ECOLAB INC","Corporates","Fixed Income","587 764,24","0,12","587 764,24","590 000,00","590 000,00","99,25","Egyesült Államok","-","0,27","2027. febr. 01.","1,65","USD","2021. dec. 15."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","584 444,86","0,12","584 444,86","580 000,00","580 000,00","99,38","Egyesült Államok","-","0,58","2027. jún. 02.","3,55","USD","2017. jún. 02."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 894,60","0,12","579 894,60","578 000,00","578 000,00","100,03","Egyesült Államok","-","0,37","2027. márc. 30.","4,80","USD","2024. márc. 08."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 632,49","0,12","578 632,49","575 000,00","575 000,00","100,16","Egyesült Államok","-","0,40","2027. márc. 19.","5,20","USD","2024. márc. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577 694,53","0,12","577 694,53","570 000,00","570 000,00","100,02","Egyesült Államok","-","0,21","2027. jan. 08.","4,60","USD","2025. jan. 09."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576 552,68","0,12","576 552,68","572 000,00","572 000,00","99,90","Egyesült Államok","-","0,77","2027. aug. 15.","4,80","USD","2024. aug. 15."
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","573 599,98","0,12","573 599,98","576 000,00","576 000,00","98,38","Egyesült Államok","-","1,09","2027. dec. 15.","3,40","USD","2017. dec. 13."
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 878,01","0,12","572 878,01","567 000,00","567 000,00","99,46","Finnország","-","0,62","2027. jún. 12.","4,38","USD","2017. jún. 12."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570 916,71","0,11","570 916,71","570 000,00","570 000,00","98,69","Egyesült Államok","-","1,04","2027. dec. 01.","3,75","USD","2017. nov. 16."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 748,42","0,11","570 748,42","558 000,00","558 000,00","100,64","Egyesült Államok","-","0,57","2027. júl. 15.","6,10","USD","2021. jún. 15."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 481,59","0,11","570 481,59","565 000,00","565 000,00","100,02","Egyesült Államok","-","0,26","2027. febr. 08.","4,60","USD","2024. febr. 08."
"JBL","JABIL INC","Corporates","Fixed Income","569 359,50","0,11","569 359,50","561 000,00","561 000,00","99,64","Egyesült Államok","-","0,54","2027. máj. 15.","4,25","USD","2022. máj. 04."
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 846,18","0,11","566 846,18","565 000,00","565 000,00","98,65","Egyesült Államok","-","1,00","2027. nov. 15.","3,85","USD","2017. nov. 14."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566 754,27","0,11","566 754,27","560 000,00","560 000,00","99,80","Egyesült Államok","-","0,64","2027. jún. 23.","4,25","USD","2025. jún. 23."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 811,66","0,11","564 811,66","560 000,00","560 000,00","99,95","Egyesült Államok","-","0,30","2027. febr. 10.","4,55","USD","2025. febr. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","564 074,31","0,11","564 074,31","560 000,00","560 000,00","99,59","Egyesült Államok","-","0,70","2027. júl. 15.","4,20","USD","2025. aug. 20."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563 574,31","0,11","563 574,31","560 000,00","560 000,00","99,18","Egyesült Államok","-","0,55","2027. máj. 15.","3,35","USD","2017. máj. 12."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 544,96","0,11","563 544,96","565 000,00","565 000,00","99,40","Egyesült Államok","-","0,39","2027. márc. 15.","3,30","USD","2022. márc. 02."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 462,10","0,11","562 462,10","566 000,00","566 000,00","99,07","Egyesült Államok","-","0,27","2027. febr. 01.","1,35","USD","2021. júl. 12."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","562 036,28","0,11","562 036,28","565 000,00","565 000,00","98,74","Egyesült Államok","-","0,75","2027. aug. 01.","3,25","USD","2017. aug. 03."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 443,15","0,11","555 443,15","545 000,00","545 000,00","100,33","Japán","-","0,68","2027. júl. 06.","5,39","USD","2022. júl. 06."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 949,60","0,11","554 949,60","556 000,00","556 000,00","99,59","Egyesült Államok","-","0,43","2027. ápr. 01.","3,80","USD","2017. márc. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 608,13","0,11","554 608,13","550 000,00","550 000,00","100,18","Hollandia","-","0,36","2027. márc. 05.","5,04","USD","2024. márc. 05."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","554 093,46","0,11","554 093,46","545 000,00","545 000,00","99,90","Egyesült Államok","-","0,55","2027. jún. 15.","5,00","USD","2017. jún. 16."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 460,09","0,11","551 460,09","554 000,00","554 000,00","99,33","Egyesült Államok","-","0,41","2027. márc. 25.","2,80","USD","2020. márc. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 531,63","0,11","549 531,63","550 000,00","550 000,00","99,40","Kanada","-","0,24","2027. jan. 21.","2,05","USD","2022. jan. 21."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","549 140,19","0,11","549 140,19","550 000,00","550 000,00","98,79","Kanada","-","0,55","2027. máj. 19.","2,48","USD","2020. máj. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548 528,13","0,11","548 528,13","550 000,00","550 000,00","99,56","Egyesült Államok","-","0,91","2027. okt. 08.","4,50","USD","2024. okt. 09."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","548 139,77","0,11","548 139,77","545 000,00","545 000,00","100,03","Japán","-","0,86","2027. szept. 13.","5,00","USD","2022. szept. 13."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547 989,04","0,11","547 989,04","551 000,00","551 000,00","99,20","Egyesült Államok","-","0,39","2027. márc. 15.","2,50","USD","2022. márc. 09."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 936,98","0,11","544 936,98","527 000,00","527 000,00","100,85","Egyesült Államok","-","0,95","2027. nov. 15.","5,85","USD","2022. nov. 08."
"HAS","HASBRO INC","Corporates","Fixed Income","544 253,56","0,11","544 253,56","549 000,00","549 000,00","98,78","Egyesült Államok","-","0,86","2027. szept. 15.","3,50","USD","2017. szept. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543 996,41","0,11","543 996,41","550 000,00","550 000,00","98,49","Egyesült Államok","-","0,83","2027. szept. 01.","2,95","USD","2017. aug. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 649,67","0,11","543 649,67","530 000,00","530 000,00","100,22","Egyesült Államok","-","0,46","2027. máj. 06.","5,10","USD","2024. máj. 10."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540 373,98","0,11","540 373,98","535 000,00","535 000,00","99,70","Japán","-","0,65","2027. jún. 30.","4,19","USD","2025. jún. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537 250,22","0,11","537 250,22","544 000,00","544 000,00","98,42","Egyesült Államok","-","0,85","2027. szept. 08.","2,80","USD","2017. szept. 08."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535 965,15","0,11","535 965,15","541 000,00","541 000,00","98,63","Egyesült Államok","-","0,83","2027. szept. 01.","3,12","USD","2017. máj. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 400,03","0,11","529 400,03","530 000,00","530 000,00","99,41","Egyesült Államok","-","0,22","2027. jan. 11.","1,70","USD","2022. jan. 10."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","527 047,48","0,11","527 047,48","525 000,00","525 000,00","99,89","Kanada","-","0,38","2027. márc. 12.","4,50","USD","2025. márc. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","526 144,28","0,11","526 144,28","520 000,00","520 000,00","100,54","Németország","-","0,85","2027. szept. 09.","5,37","USD","2022. szept. 09."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 918,00","0,11","524 918,00","530 000,00","530 000,00","98,93","Egyesült Államok","-","0,44","2027. ápr. 05.","2,29","USD","2020. szept. 04."
"K","KELLANOVA","Corporates","Fixed Income","521 206,73","0,10","521 206,73","521 000,00","521 000,00","98,56","Egyesült Államok","-","1,01","2027. nov. 15.","3,40","USD","2017. nov. 13."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","521 095,91","0,10","521 095,91","521 000,00","521 000,00","100,00","Egyesült Államok","-","0,46","2027. ápr. 21.","4,90","USD","2025. aug. 15."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 292,52","0,10","516 292,52","520 000,00","520 000,00","98,67","Egyesült Államok","-","0,79","2027. aug. 17.","3,40","USD","2017. aug. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","516 000,01","0,10","516 000,01","515 000,00","515 000,00","99,64","Japán","-","0,35","2027. febr. 28.","3,66","USD","2017. febr. 28."
"EQT","EQT CORP","Corporates","Fixed Income","515 726,71","0,10","515 726,71","520 000,00","520 000,00","98,95","Egyesült Államok","-","0,90","2027. okt. 01.","3,90","USD","2017. okt. 04."
"ECL","ECOLAB INC","Corporates","Fixed Income","513 304,53","0,10","513 304,53","515 000,00","515 000,00","98,40","Egyesült Államok","-","1,05","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 745,15","0,10","511 745,15","505 000,00","505 000,00","100,02","Egyesült Államok","-","0,21","2027. jan. 07.","4,50","USD","2025. jan. 08."
"PLD","PROLOGIS LP","Corporates","Fixed Income","511 268,56","0,10","511 268,56","513 000,00","513 000,00","98,47","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2022. okt. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505 372,38","0,10","505 372,38","510 000,00","510 000,00","98,54","Egyesült Államok","-","0,79","2027. aug. 15.","2,95","USD","2017. aug. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505 317,05","0,10","505 317,05","500 000,00","500 000,00","99,97","Egyesült Államok","-","0,26","2027. febr. 01.","4,88","USD","2024. jan. 11."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 712,93","0,10","504 712,93","495 000,00","495 000,00","100,21","Kanada","-","0,60","2027. jún. 21.","5,20","USD","2024. jún. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 524,37","0,10","503 524,37","500 000,00","500 000,00","99,21","Egyesült Államok","-","0,49","2027. ápr. 25.","3,05","USD","2017. ápr. 25."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500 073,60","0,10","500 073,60","499 000,00","499 000,00","99,56","Egyesült Államok","-","0,23","2027. jan. 15.","2,45","USD","2016. aug. 25."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 662,41","0,10","498 662,41","485 000,00","485 000,00","100,25","Egyesült Államok","-","0,97","2027. nov. 15.","5,88","USD","2024. máj. 20."
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 452,64","0,10","498 452,64","485 000,00","485 000,00","100,28","Egyesült Államok","-","0,54","2027. jún. 04.","6,50","USD","2024. jún. 04."
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","498 116,69","0,10","498 116,69","495 000,00","495 000,00","100,16","Egyesült Államok","-","0,34","2027. márc. 21.","5,45","USD","2024. márc. 21."
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","497 174,77","0,10","497 174,77","493 000,00","493 000,00","99,30","Egyesült Államok","-","0,51","2027. máj. 03.","3,30","USD","2017. máj. 03."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 918,87","0,10","494 918,87","500 000,00","500 000,00","98,83","Egyesült Államok","-","0,35","2027. márc. 01.","1,10","USD","2021. aug. 16."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 274,66","0,10","494 274,66","490 000,00","490 000,00","100,02","Egyesült Államok","-","0,28","2027. febr. 16.","4,65","USD","2024. febr. 16."
"NNN","NNN REIT INC","Corporates","Fixed Income","491 503,57","0,10","491 503,57","498 000,00","498 000,00","98,63","Egyesült Államok","-","0,94","2027. okt. 15.","3,50","USD","2017. szept. 14."
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 334,41","0,10","491 334,41","493 000,00","493 000,00","99,51","Egyesült Államok","-","0,44","2027. ápr. 06.","3,50","USD","2017. ápr. 06."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 322,96","0,10","488 322,96","490 000,00","490 000,00","99,25","Egyesült Államok","-","0,35","2027. márc. 01.","2,90","USD","2022. márc. 01."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487 707,90","0,10","487 707,90","487 000,00","487 000,00","98,78","Egyesült Államok","-","1,07","2027. dec. 15.","3,88","USD","2023. júl. 25."
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486 437,89","0,10","486 437,89","489 000,00","489 000,00","98,83","Egyesült Államok","-","0,79","2027. aug. 15.","3,45","USD","2017. febr. 13."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 916,60","0,10","485 916,60","484 000,00","484 000,00","99,18","Egyesült Államok","-","0,62","2027. jún. 15.","3,45","USD","2023. szept. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 587,12","0,10","484 587,12","486 000,00","486 000,00","98,47","Egyesült Államok","-","1,09","2027. dec. 15.","3,50","USD","2017. dec. 20."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 649,76","0,10","482 649,76","474 000,00","474 000,00","99,90","Egyesült Államok","-","0,58","2027. jún. 08.","5,17","USD","2022. jún. 08."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 293,53","0,10","477 293,53","475 000,00","475 000,00","99,28","Egyesült Államok","-","0,62","2027. jún. 15.","3,40","USD","2024. jún. 04."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","474 323,90","0,10","474 323,90","476 000,00","476 000,00","98,29","Egyesült Államok","-","0,98","2027. nov. 03.","2,90","USD","2017. nov. 03."
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","474 065,04","0,10","474 065,04","464 000,00","464 000,00","101,76","Egyesült Államok","-","0,91","2027. okt. 01.","6,95","USD","1997. okt. 08."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 653,40","0,10","472 653,40","476 000,00","476 000,00","98,71","Egyesült Államok","-","0,79","2027. aug. 15.","3,15","USD","2017. aug. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 138,99","0,09","472 138,99","466 000,00","466 000,00","100,02","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2025. jan. 09."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","471 563,11","0,09","471 563,11","474 000,00","474 000,00","98,30","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2017. dec. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","471 084,05","0,09","471 084,05","448 000,00","448 000,00","101,75","Egyesült Államok","-","0,54","2027. máj. 15.","7,80","USD","1997. máj. 19."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 574,91","0,09","459 574,91","457 000,00","457 000,00","99,21","Egyesült Államok","-","0,55","2027. máj. 15.","3,10","USD","2017. máj. 09."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458 208,07","0,09","458 208,07","459 000,00","459 000,00","99,60","Egyesült Államok","-","0,43","2027. ápr. 01.","3,90","USD","2017. márc. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","457 095,21","0,09","457 095,21","456 000,00","456 000,00","98,74","Egyesült Államok","-","1,00","2027. nov. 15.","3,45","USD","2020. júl. 15."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 838,50","0,09","451 838,50","445 000,00","445 000,00","100,00","Egyesült Államok","-","0,20","2027. jan. 01.","5,00","USD","2024. jan. 19."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","450 323,01","0,09","450 323,01","451 000,00","451 000,00","98,43","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2017. nov. 20."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450 092,09","0,09","450 092,09","452 000,00","452 000,00","99,39","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2020. márc. 27."
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 524,33","0,09","443 524,33","430 000,00","430 000,00","100,74","Egyesült Államok","-","0,60","2027. jún. 08.","6,45","USD","2007. jún. 08."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 485,93","0,09","441 485,93","437 000,00","437 000,00","100,16","Egyesült Államok","-","0,28","2027. febr. 25.","5,45","USD","2024. dec. 31."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 511,80","0,09","436 511,80","435 000,00","435 000,00","99,87","Egyesült Királyság","-","0,38","2027. márc. 12.","4,32","USD","2025. márc. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 564,93","0,09","434 564,93","430 000,00","430 000,00","100,03","Egyesült Államok","-","0,25","2027. febr. 05.","4,80","USD","2024. febr. 05."
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","432 006,15","0,09","432 006,15","431 000,00","431 000,00","98,72","Egyesült Államok","-","1,05","2027. dec. 06.","4,00","USD","2017. dec. 06."
"AON","AON CORP","Corporates","Fixed Income","428 308,30","0,09","428 308,30","415 000,00","415 000,00","100,68","Egyesült Államok","-","0,20","2027. jan. 01.","8,21","USD","2009. jún. 25."
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","425 024,71","0,09","425 024,71","420 000,00","420 000,00","100,47","Egyesült Államok","-","0,38","2027. márc. 11.","6,38","USD","2024. márc. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 891,93","0,09","424 891,93","424 000,00","424 000,00","99,53","Egyesült Államok","-","0,21","2027. jan. 08.","2,35","USD","2020. jan. 10."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","424 464,25","0,09","424 464,25","425 000,00","425 000,00","98,41","Egyesült Államok","-","1,01","2027. nov. 15.","3,35","USD","2018. jún. 18."
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 952,24","0,09","422 952,24","420 000,00","420 000,00","100,15","Egyesült Államok","-","0,32","2027. márc. 15.","5,40","USD","2024. márc. 01."
"R","RYDER SYSTEM INC","Corporates","Fixed Income","414 109,12","0,08","414 109,12","409 000,00","409 000,00","99,73","Egyesült Államok","-","0,61","2027. jún. 15.","4,30","USD","2022. máj. 17."
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410 825,93","0,08","410 825,93","405 000,00","405 000,00","99,62","Egyesült Államok","-","1,03","2027. dec. 01.","4,65","USD","2025. júl. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","410 358,52","0,08","410 358,52","405 000,00","405 000,00","99,70","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. aug. 19."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407 251,42","0,08","407 251,42","410 000,00","410 000,00","98,95","Egyesült Államok","-","0,31","2027. febr. 15.","2,05","USD","2021. aug. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 220,53","0,08","405 220,53","400 000,00","400 000,00","100,01","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2024. jan. 08."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 847,03","0,08","403 847,03","400 000,00","400 000,00","100,40","Egyesült Államok","-","0,39","2027. márc. 15.","5,50","USD","2007. márc. 14."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","401 046,37","0,08","401 046,37","395 000,00","395 000,00","100,81","Egyesült Államok","-","0,39","2027. márc. 15.","7,00","USD","1997. márc. 13."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 828,16","0,08","399 828,16","395 000,00","395 000,00","99,46","Egyesült Államok","-","0,58","2027. jún. 01.","4,50","USD","2017. máj. 23."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","399 281,26","0,08","399 281,26","404 000,00","404 000,00","98,62","Egyesült Államok","-","0,91","2027. okt. 01.","3,55","USD","2017. okt. 02."
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394 227,75","0,08","394 227,75","390 000,00","390 000,00","99,36","Egyesült Államok","-","0,51","2027. máj. 01.","3,63","USD","2017. ápr. 10."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 343,93","0,08","392 343,93","393 000,00","393 000,00","99,61","Egyesült Államok","-","0,43","2027. ápr. 01.","3,85","USD","2017. márc. 29."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 453,49","0,08","391 453,49","396 000,00","396 000,00","98,53","Egyesült Államok","-","0,87","2027. szept. 15.","3,09","USD","2017. szept. 18."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 714,70","0,08","388 714,70","385 000,00","385 000,00","99,98","Egyesült Államok","-","0,26","2027. febr. 05.","4,60","USD","2024. febr. 05."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","385 225,28","0,08","385 225,28","391 000,00","391 000,00","98,34","Egyesült Államok","-","0,91","2027. okt. 01.","3,10","USD","2017. szept. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","381 051,40","0,08","381 051,40","380 000,00","380 000,00","99,04","Egyesült Államok","-","0,59","2027. jún. 01.","3,15","USD","2017. máj. 31."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 737,38","0,08","377 737,38","375 000,00","375 000,00","100,19","Egyesült Államok","-","0,32","2027. márc. 15.","5,30","USD","2024. febr. 29."
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376 492,06","0,08","376 492,06","387 000,00","387 000,00","97,25","Egyesült Államok","-","0,95","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","373 367,52","0,08","373 367,52","370 000,00","370 000,00","99,99","Egyesült Államok","-","0,29","2027. febr. 07.","4,40","USD","2025. febr. 07."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370 741,10","0,07","370 741,10","370 000,00","370 000,00","99,16","Egyesült Államok","-","0,70","2027. júl. 15.","3,88","USD","2017. júl. 03."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 573,50","0,07","369 573,50","358 000,00","358 000,00","100,78","Egyesült Államok","-","0,58","2027. jún. 01.","6,25","USD","2007. máj. 25."
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366 077,43","0,07","366 077,43","370 000,00","370 000,00","98,86","Egyesült Államok","-","0,46","2027. ápr. 13.","3,13","USD","2022. szept. 29."
"DHI","D R HORTON INC","Corporates","Fixed Income","362 919,33","0,07","362 919,33","375 000,00","375 000,00","96,75","Egyesült Államok","-","0,96","2027. okt. 15.","1,40","USD","2020. okt. 02."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362 761,12","0,07","362 761,12","365 000,00","365 000,00","98,98","Egyesült Államok","-","0,86","2027. szept. 15.","3,95","USD","2017. szept. 27."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","358 067,97","0,07","358 067,97","360 000,00","360 000,00","99,38","Egyesült Államok","-","0,93","2027. okt. 15.","4,35","USD","2024. okt. 03."
"BIDU","BAIDU INC","Corporates","Fixed Income","352 027,85","0,07","352 027,85","355 000,00","355 000,00","98,90","Kína","-","0,33","2027. febr. 23.","1,63","USD","2021. aug. 23."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 572,60","0,07","349 572,60","357 000,00","357 000,00","97,54","Egyesült Államok","-","0,76","2027. aug. 01.","1,70","USD","2020. júl. 30."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 929,16","0,07","343 929,16","340 000,00","340 000,00","99,47","Egyesült Államok","-","0,54","2027. máj. 15.","3,88","USD","2021. jan. 19."
"UDR","UDR INC MTN","Corporates","Fixed Income","340 441,58","0,07","340 441,58","340 000,00","340 000,00","99,05","Egyesült Államok","-","0,66","2027. júl. 01.","3,50","USD","2017. jún. 16."
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 030,37","0,07","339 030,37","337 930,00","337 930,00","98,72","Egyesült Államok","-","1,84","2028. nov. 01.","3,38","USD","2015. márc. 16."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335 623,80","0,07","335 623,80","335 000,00","335 000,00","98,52","Egyesült Államok","-","0,97","2027. nov. 01.","3,50","USD","2017. nov. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","334 043,20","0,07","334 043,20","335 000,00","335 000,00","99,28","Egyesült Államok","-","0,28","2027. febr. 04.","2,00","USD","2022. febr. 04."
"EBAY","EBAY INC","Corporates","Fixed Income","332 063,71","0,07","332 063,71","321 000,00","321 000,00","100,96","Egyesült Államok","-","1,02","2027. nov. 22.","5,95","USD","2022. nov. 22."
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 879,05","0,07","329 879,05","335 000,00","335 000,00","97,97","Egyesült Államok","-","0,59","2027. jún. 01.","1,29","USD","2020. jún. 04."
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 983,09","0,07","324 983,09","323 000,00","323 000,00","99,50","Egyesült Államok","-","0,68","2027. júl. 15.","4,13","USD","2017. jún. 20."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","320 341,07","0,06","320 341,07","321 000,00","321 000,00","98,30","Egyesült Államok","-","1,02","2027. nov. 16.","3,45","USD","2017. nov. 16."
"AN","AUTONATION INC","Corporates","Fixed Income","311 564,37","0,06","311 564,37","311 000,00","311 000,00","98,52","Egyesült Államok","-","1,01","2027. nov. 15.","3,80","USD","2017. nov. 10."
"WMT","WALMART INC","Corporates","Fixed Income","310 045,24","0,06","310 045,24","307 000,00","307 000,00","100,71","Egyesült Államok","-","0,44","2027. ápr. 05.","5,88","USD","2007. ápr. 05."
"COR","CENCORA INC","Corporates","Fixed Income","309 133,31","0,06","309 133,31","305 000,00","305 000,00","99,72","Egyesült Államok","-","1,07","2027. dec. 15.","4,63","USD","2024. dec. 09."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 565,14","0,06","306 565,14","305 000,00","305 000,00","99,21","Egyesült Államok","-","0,59","2027. máj. 30.","3,30","USD","2017. máj. 18."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 282,34","0,06","305 282,34","306 000,00","306 000,00","99,26","Egyesült Államok","-","0,27","2027. febr. 01.","2,25","USD","2022. jan. 21."
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304 251,71","0,06","304 251,71","304 000,00","304 000,00","99,02","Egyesült Államok","-","0,67","2027. júl. 01.","3,45","USD","2017. jún. 29."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 835,55","0,06","301 835,55","300 000,00","300 000,00","99,72","Egyesült Államok","-","0,30","2027. febr. 11.","4,50","USD","2022. júl. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 893,65","0,06","298 893,65","300 000,00","300 000,00","98,27","Egyesült Államok","-","1,01","2027. nov. 15.","3,13","USD","2017. nov. 16."
"ENIIM","LASMO USA INC","Corporates","Fixed Income","290 086,44","0,06","290 086,44","275 000,00","275 000,00","102,30","Olaszország","-","0,99","2027. nov. 15.","7,30","USD","1997. nov. 12."
"MAS","MASCO CORP","Corporates","Fixed Income","277 958,08","0,06","277 958,08","278 000,00","278 000,00","98,46","Egyesült Államok","-","1,01","2027. nov. 15.","3,50","USD","2017. jún. 21."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 385,14","0,05","267 385,14","265 000,00","265 000,00","99,14","Egyesült Államok","-","0,98","2027. nov. 03.","3,75","USD","2025. nov. 03."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 611,78","0,05","266 611,78","265 000,00","265 000,00","99,26","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 22."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 422,61","0,05","266 422,61","275 000,00","275 000,00","96,85","Egyesült Államok","-","0,96","2027. okt. 15.","1,65","USD","2020. okt. 09."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 835,14","0,05","256 835,14","257 000,00","257 000,00","98,11","Chile","-","0,98","2027. nov. 02.","3,88","USD","2018. jún. 11."
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","246 290,51","0,05","246 290,51","239 000,00","239 000,00","100,78","Egyesült Államok","-","1,00","2027. dec. 01.","5,80","USD","2022. dec. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","153 334,13","0,03","153 334,13","153 334,00","153 334,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 291,91","0,03","141 291,91","140 000,00","140 000,00","99,36","Egyesült Államok","-","1,09","2027. dec. 14.","4,39","USD","2022. jún. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 367,31","0,00","15 367,31","15 000,00","15 000,00","102,30","Egyesült Államok","-","0,94","2027. okt. 15.","7,50","USD","1997. okt. 14."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 392,65","0,00","1 392,65","1 042,00","1 042,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 054,42","0,00","1 054,42","942,00","942,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."