Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12 471 969,37","1,60","12 471 969,37","13 175 000,00","13 175 000,00","94,58","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"META","META PLATFORMS INC","Corporates","Fixed Income","7 452 465,22","0,96","7 452 465,22","7 685 000,00","7 685 000,00","95,13","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 323 268,79","0,94","7 323 268,79","6 546 000,00","6 546 000,00","108,94","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 746 880,38","0,74","5 746 880,38","5 903 000,00","5 903 000,00","95,94","Egyesült Államok","-","3,21","2030. júl. 01.","4,55","USD","2020. júl. 01."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 379 750,03","0,69","5 379 750,03","5 365 000,00","5 365 000,00","98,29","Egyesült Államok","-","3,14","2030. máj. 19.","4,65","USD","2023. máj. 19."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 262 109,62","0,67","5 262 109,62","6 029 000,00","6 029 000,00","87,10","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 249 069,62","0,67","5 249 069,62","52 477,00","52 477,00","100,03","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"AMGN","AMGEN INC","Corporates","Fixed Income","5 128 115,72","0,66","5 128 115,72","5 095 000,00","5 095 000,00","99,91","Egyesült Államok","-","2,97","2030. márc. 02.","5,25","USD","2023. márc. 02."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 986 640,45","0,64","4 986 640,45","5 505 000,00","5 505 000,00","90,25","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"C","CITIBANK NA","Corporates","Fixed Income","4 786 467,55","0,61","4 786 467,55","4 750 000,00","4 750 000,00","98,80","Egyesült Államok","-","3,17","2030. máj. 29.","4,91","USD","2025. máj. 29."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 781 914,21","0,61","4 781 914,21","4 895 000,00","4 895 000,00","95,89","Egyesült Államok","-","3,60","2030. nov. 15.","4,10","USD","2025. nov. 06."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 753 062,51","0,61","4 753 062,51","4 880 000,00","4 880 000,00","95,66","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"HCA","HCA INC","Corporates","Fixed Income","4 635 781,12","0,59","4 635 781,12","4 946 000,00","4 946 000,00","93,22","Egyesült Államok","-","3,48","2030. szept. 01.","3,50","USD","2020. febr. 26."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 569 981,69","0,59","4 569 981,69","4 625 000,00","4 625 000,00","98,49","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 702 177,03","0,47","3 702 177,03","4 049 000,00","4 049 000,00","91,38","Egyesült Államok","-","3,69","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 601 078,75","0,46","3 601 078,75","3 660 000,00","3 660 000,00","98,09","Egyesült Államok","-","3,10","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 416 480,69","0,44","3 416 480,69","3 762 000,00","3 762 000,00","89,93","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 398 304,36","0,44","3 398 304,36","3 470 000,00","3 470 000,00","96,02","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 331 191,56","0,43","3 331 191,56","3 350 000,00","3 350 000,00","98,91","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 264 064,31","0,42","3 264 064,31","3 780 000,00","3 780 000,00","86,14","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 242 286,84","0,42","3 242 286,84","3 675 000,00","3 675 000,00","87,64","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 192 884,60","0,41","3 192 884,60","3 325 000,00","3 325 000,00","94,65","Belgium","-","3,26","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 188 256,88","0,41","3 188 256,88","3 332 000,00","3 332 000,00","93,86","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 107 361,44","0,40","3 107 361,44","3 195 000,00","3 195 000,00","96,00","Egyesült Államok","-","3,32","2030. júl. 15.","4,60","USD","2025. júl. 11."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 088 526,27","0,40","3 088 526,27","3 155 000,00","3 155 000,00","95,75","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 084 830,15","0,40","3 084 830,15","3 115 000,00","3 115 000,00","98,19","Egyesült Államok","-","3,05","2030. márc. 15.","4,65","USD","2026. aug. 18."
"AAPL","APPLE INC","Corporates","Fixed Income","3 075 524,71","0,39","3 075 524,71","3 420 000,00","3 420 000,00","89,19","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 024 142,11","0,39","3 024 142,11","3 245 000,00","3 245 000,00","92,99","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 007 220,65","0,39","3 007 220,65","3 215 000,00","3 215 000,00","91,76","Egyesült Államok","-","3,60","2030. nov. 13.","4,00","USD","2020. nov. 13."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","3 004 109,97","0,39","3 004 109,97","3 364 000,00","3 364 000,00","89,29","Egyesült Államok","-","3,32","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 888 853,48","0,37","2 888 853,48","3 039 000,00","3 039 000,00","94,83","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"KO","COCA-COLA CO","Corporates","Fixed Income","2 866 287,09","0,37","2 866 287,09","3 199 000,00","3 199 000,00","88,95","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 805 959,33","0,36","2 805 959,33","3 052 000,00","3 052 000,00","90,93","Egyesült Államok","-","3,30","2030. máj. 11.","2,24","USD","2020. máj. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 791 655,69","0,36","2 791 655,69","3 120 000,00","3 120 000,00","88,85","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 708 603,42","0,35","2 708 603,42","2 815 000,00","2 815 000,00","94,57","Egyesült Államok","-","3,19","2030. máj. 15.","3,75","USD","2020. jan. 22."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 705 711,22","0,35","2 705 711,22","3 090 000,00","3 090 000,00","87,38","Egyesült Államok","-","3,67","2030. szept. 01.","1,30","USD","2020. aug. 25."
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 688 011,99","0,34","2 688 011,99","2 456 000,00","2 456 000,00","108,58","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 679 525,06","0,34","2 679 525,06","2 710 000,00","2 710 000,00","98,76","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 668 164,20","0,34","2 668 164,20","2 720 000,00","2 720 000,00","96,08","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 662 450,61","0,34","2 662 450,61","2 880 000,00","2 880 000,00","92,27","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 660 547,33","0,34","2 660 547,33","2 865 000,00","2 865 000,00","92,12","Japán","-","3,01","2030. jan. 15.","2,75","USD","2020. jan. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 656 957,89","0,34","2 656 957,89","2 794 000,00","2 794 000,00","95,00","Egyesült Államok","-","3,56","2030. okt. 15.","4,25","USD","2018. okt. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","2 628 169,22","0,34","2 628 169,22","3 010 000,00","3 010 000,00","87,10","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"V","VISA INC","Corporates","Fixed Income","2 624 642,82","0,34","2 624 642,82","2 904 000,00","2 904 000,00","90,33","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 583 042,25","0,33","2 583 042,25","2 855 000,00","2 855 000,00","90,05","Svájc","-","3,55","2030. aug. 14.","2,20","USD","2020. febr. 14."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 562 349,83","0,33","2 562 349,83","2 725 000,00","2 725 000,00","93,80","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"MPLX","MPLX LP","Corporates","Fixed Income","2 562 146,59","0,33","2 562 146,59","2 817 000,00","2 817 000,00","90,45","Egyesült Államok","-","3,53","2030. aug. 15.","2,65","USD","2020. aug. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 519 814,83","0,32","2 519 814,83","2 550 000,00","2 550 000,00","98,05","Egyesült Államok","-","3,39","2030. szept. 05.","5,73","USD","2025. szept. 05."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 519 394,30","0,32","2 519 394,30","2 525 000,00","2 525 000,00","98,67","Kanada","-","2,96","2030. febr. 01.","4,85","USD","2023. febr. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 512 154,69","0,32","2 512 154,69","2 455 000,00","2 455 000,00","100,74","Japán","-","2,88","2030. jan. 13.","5,71","USD","2023. jan. 13."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 487 676,19","0,32","2 487 676,19","2 732 000,00","2 732 000,00","89,94","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 468 933,63","0,32","2 468 933,63","2 855 000,00","2 855 000,00","86,28","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 464 950,73","0,32","2 464 950,73","2 385 000,00","2 385 000,00","100,99","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 426 918,52","0,31","2 426 918,52","2 750 000,00","2 750 000,00","87,77","Egyesült Államok","-","3,47","2030. jún. 24.","1,45","USD","2020. jún. 24."
"USB","US BANCORP","Corporates","Fixed Income","2 419 816,29","0,31","2 419 816,29","2 784 000,00","2 784 000,00","86,57","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 416 189,87","0,31","2 416 189,87","2 615 000,00","2 615 000,00","92,34","Egyesült Államok","-","3,24","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 392 738,95","0,31","2 392 738,95","2 425 000,00","2 425 000,00","98,36","Egyesült Államok","-","3,09","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"EXC","EXELON CORP","Corporates","Fixed Income","2 387 862,68","0,31","2 387 862,68","2 488 000,00","2 488 000,00","95,89","Egyesült Államok","-","3,15","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 382 807,23","0,31","2 382 807,23","2 746 000,00","2 746 000,00","86,19","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 360 006,96","0,30","2 360 006,96","2 610 000,00","2 610 000,00","89,54","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 18."
"PFE","PFIZER INC","Corporates","Fixed Income","2 348 355,35","0,30","2 348 355,35","2 545 000,00","2 545 000,00","92,11","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 343 126,70","0,30","2 343 126,70","2 216 000,00","2 216 000,00","103,21","Egyesült Államok","-","3,44","2030. dec. 01.","6,40","USD","2023. okt. 13."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 343 052,43","0,30","2 343 052,43","2 684 000,00","2 684 000,00","87,00","Egyesült Királyság","-","3,59","2030. aug. 06.","1,38","USD","2020. aug. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 333 155,57","0,30","2 333 155,57","2 432 000,00","2 432 000,00","95,84","Kanada","-","3,15","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 329 632,23","0,30","2 329 632,23","2 540 000,00","2 540 000,00","91,31","Japán","-","3,13","2030. febr. 25.","2,56","USD","2020. febr. 25."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 325 466,98","0,30","2 325 466,98","2 380 000,00","2 380 000,00","97,61","Egyesült Államok","-","3,58","2030. okt. 15.","4,30","USD","2025. aug. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 325 230,82","0,30","2 325 230,82","2 325 000,00","2 325 000,00","98,14","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 318 378,39","0,30","2 318 378,39","2 544 000,00","2 544 000,00","90,06","Egyesült Államok","-","3,27","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 313 306,99","0,30","2 313 306,99","2 404 000,00","2 404 000,00","95,90","Egyesült Államok","-","3,14","2030. márc. 22.","3,80","USD","2020. márc. 23."
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 300 272,78","0,29","2 300 272,78","2 255 000,00","2 255 000,00","99,70","Ausztrália","-","3,12","2030. máj. 19.","5,40","USD","2025. máj. 19."
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 288 413,42","0,29","2 288 413,42","2 335 000,00","2 335 000,00","95,89","Spanyolország","-","3,56","2030. nov. 06.","4,55","USD","2025. nov. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 285 423,12","0,29","2 285 423,12","2 626 000,00","2 626 000,00","86,39","Egyesült Államok","-","3,82","2030. nov. 13.","1,45","USD","2020. nov. 13."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 282 509,12","0,29","2 282 509,12","2 605 000,00","2 605 000,00","87,32","Egyesült Államok","-","3,61","2030. aug. 21.","1,75","USD","2020. aug. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 276 591,98","0,29","2 276 591,98","2 528 000,00","2 528 000,00","89,31","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. máj. 26."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 275 831,33","0,29","2 275 831,33","2 615 000,00","2 615 000,00","86,99","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 270 510,11","0,29","2 270 510,11","2 450 000,00","2 450 000,00","92,54","Egyesült Államok","-","3,22","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 216 229,51","0,28","2 216 229,51","2 395 000,00","2 395 000,00","91,49","Egyesült Államok","-","3,33","2030. jún. 01.","2,65","USD","2020. máj. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 215 909,00","0,28","2 215 909,00","2 485 000,00","2 485 000,00","88,63","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 215 263,35","0,28","2 215 263,35","2 180 000,00","2 180 000,00","99,59","Egyesült Államok","-","3,17","2030. jún. 01.","5,15","USD","2025. máj. 01."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 212 056,78","0,28","2 212 056,78","2 240 000,00","2 240 000,00","97,53","Egyesült Államok","-","2,92","2030. jan. 15.","4,88","USD","2026. júl. 23."
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 195 663,34","0,28","2 195 663,34","2 510 000,00","2 510 000,00","87,29","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 191 795,53","0,28","2 191 795,53","2 190 000,00","2 190 000,00","99,15","Egyesült Államok","-","2,97","2030. febr. 12.","4,75","USD","2025. febr. 12."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 175 587,45","0,28","2 175 587,45","2 403 000,00","2 403 000,00","89,60","Egyesült Államok","-","3,29","2030. máj. 01.","1,95","USD","2020. máj. 01."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 174 830,62","0,28","2 174 830,62","2 394 000,00","2 394 000,00","89,93","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 165 028,58","0,28","2 165 028,58","2 315 000,00","2 315 000,00","92,69","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 152 811,15","0,28","2 152 811,15","2 460 000,00","2 460 000,00","87,41","Egyesült Államok","-","3,72","2030. okt. 01.","1,65","USD","2020. szept. 30."
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 140 247,49","0,27","2 140 247,49","2 405 000,00","2 405 000,00","88,41","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 130 338,55","0,27","2 130 338,55","2 370 000,00","2 370 000,00","89,03","Egyesült Államok","-","3,33","2030. máj. 15.","1,95","USD","2020. máj. 07."
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 126 238,84","0,27","2 126 238,84","2 120 000,00","2 120 000,00","99,55","Egyesült Államok","-","3,00","2030. márc. 01.","5,15","USD","2025. febr. 10."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 117 532,23","0,27","2 117 532,23","2 145 000,00","2 145 000,00","97,35","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 115 013,17","0,27","2 115 013,17","2 155 000,00","2 155 000,00","96,23","Egyesült Államok","-","3,58","2030. nov. 06.","4,13","USD","2025. nov. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 112 868,02","0,27","2 112 868,02","2 236 000,00","2 236 000,00","93,27","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 110 629,48","0,27","2 110 629,48","2 070 000,00","2 070 000,00","101,34","Egyesült Államok","-","2,96","2030. márc. 15.","5,86","USD","2023. jún. 07."
"T","AT&T INC","Corporates","Fixed Income","2 102 301,00","0,27","2 102 301,00","2 145 000,00","2 145 000,00","97,12","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 096 688,82","0,27","2 096 688,82","2 430 000,00","2 430 000,00","86,14","Egyesült Államok","-","3,70","2030. szept. 18.","1,50","USD","2020. szept. 18."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 091 004,61","0,27","2 091 004,61","2 141 000,00","2 141 000,00","97,56","Egyesült Államok","-","3,11","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2 085 403,46","0,27","2 085 403,46","2 051 000,00","2 051 000,00","101,31","Egyesült Államok","-","2,97","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 080 873,46","0,27","2 080 873,46","2 095 000,00","2 095 000,00","98,35","Egyesült Államok","-","2,97","2030. febr. 10.","4,80","USD","2025. febr. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 076 029,94","0,27","2 076 029,94","1 995 000,00","1 995 000,00","103,10","Egyesült Államok","-","2,87","2030. márc. 06.","7,35","USD","2023. jan. 06."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 042 059,11","0,26","2 042 059,11","2 015 000,00","2 015 000,00","99,86","Spanyolország","-","2,89","2030. jan. 17.","5,57","USD","2025. jan. 17."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 038 322,93","0,26","2 038 322,93","2 090 000,00","2 090 000,00","97,05","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"KO","COCA-COLA CO","Corporates","Fixed Income","2 035 479,38","0,26","2 035 479,38","2 130 000,00","2 130 000,00","95,29","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2 029 734,76","0,26","2 029 734,76","2 025 000,00","2 025 000,00","99,37","Ausztrália","-","2,99","2030. febr. 21.","5,00","USD","2025. febr. 21."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 027 091,07","0,26","2 027 091,07","2 340 000,00","2 340 000,00","86,45","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 015 075,06","0,26","2 015 075,06","2 000 000,00","2 000 000,00","99,27","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 008 920,23","0,26","2 008 920,23","2 060 000,00","2 060 000,00","95,71","Egyesült Államok","-","3,60","2030. nov. 15.","4,13","USD","2025. nov. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 008 668,53","0,26","2 008 668,53","2 265 000,00","2 265 000,00","88,33","Egyesült Államok","-","3,58","2030. aug. 10.","1,75","USD","2020. aug. 10."
"PEP","PEPSICO INC","Corporates","Fixed Income","2 008 122,95","0,26","2 008 122,95","2 240 000,00","2 240 000,00","88,87","Egyesült Államok","-","3,32","2030. máj. 01.","1,63","USD","2020. máj. 01."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 997 373,96","0,26","1 997 373,96","2 115 000,00","2 115 000,00","92,90","Egyesült Államok","-","3,64","2030. nov. 15.","3,50","USD","2020. máj. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 996 197,69","0,26","1 996 197,69","2 000 000,00","2 000 000,00","99,28","Egyesült Államok","-","3,04","2030. márc. 15.","5,05","USD","2025. febr. 04."
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 984 955,89","0,25","1 984 955,89","2 179 000,00","2 179 000,00","90,19","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 983 774,86","0,25","1 983 774,86","1 902 000,00","1 902 000,00","103,34","Egyesült Államok","-","3,12","2030. szept. 01.","6,63","USD","2020. aug. 26."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 974 233,11","0,25","1 974 233,11","1 975 000,00","1 975 000,00","98,46","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 937 452,40","0,25","1 937 452,40","1 915 000,00","1 915 000,00","98,77","Egyesült Államok","-","3,08","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 934 495,25","0,25","1 934 495,25","1 725 000,00","1 725 000,00","109,73","Egyesült Államok","-","2,81","2030. júl. 15.","8,88","USD","2020. júl. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 932 539,70","0,25","1 932 539,70","1 930 000,00","1 930 000,00","98,40","Egyesült Államok","-","3,24","2030. jún. 10.","4,70","USD","2023. jún. 08."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 922 334,60","0,25","1 922 334,60","2 026 000,00","2 026 000,00","94,66","Egyesült Államok","-","3,14","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 918 150,64","0,25","1 918 150,64","1 960 000,00","1 960 000,00","96,86","Egyesült Államok","-","3,38","2030. júl. 29.","4,30","USD","2025. júl. 29."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 908 257,88","0,24","1 908 257,88","2 095 000,00","2 095 000,00","90,10","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"META","META PLATFORMS INC","Corporates","Fixed Income","1 881 251,10","0,24","1 881 251,10","1 872 000,00","1 872 000,00","98,39","Egyesült Államok","-","3,12","2030. máj. 15.","4,80","USD","2023. máj. 03."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 881 230,78","0,24","1 881 230,78","1 905 000,00","1 905 000,00","97,35","Egyesült Államok","-","3,29","2030. júl. 01.","4,50","USD","2025. jún. 27."
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 881 012,09","0,24","1 881 012,09","1 965 000,00","1 965 000,00","94,69","Egyesült Államok","-","2,97","2030. jan. 23.","4,15","USD","2018. jan. 23."
"KVUE","KENVUE INC","Corporates","Fixed Income","1 878 918,83","0,24","1 878 918,83","1 896 000,00","1 896 000,00","98,67","Egyesült Államok","-","3,04","2030. márc. 22.","5,00","USD","2023. okt. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 867 728,11","0,24","1 867 728,11","1 957 000,00","1 957 000,00","95,27","Egyesült Államok","-","3,16","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"PFE","PFIZER INC","Corporates","Fixed Income","1 866 969,11","0,24","1 866 969,11","2 089 000,00","2 089 000,00","88,69","Egyesült Államok","-","3,38","2030. máj. 28.","1,70","USD","2020. máj. 28."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 859 923,72","0,24","1 859 923,72","1 877 000,00","1 877 000,00","97,45","Egyesült Államok","-","3,20","2030. jún. 15.","4,63","USD","2020. jún. 01."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 859 692,68","0,24","1 859 692,68","1 865 000,00","1 865 000,00","98,74","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 857 462,80","0,24","1 857 462,80","2 090 000,00","2 090 000,00","88,21","Egyesült Államok","-","3,41","2030. jún. 11.","1,80","USD","2020. jún. 11."
"AON","AON CORP","Corporates","Fixed Income","1 851 044,63","0,24","1 851 044,63","1 996 000,00","1 996 000,00","91,51","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 848 268,59","0,24","1 848 268,59","1 860 000,00","1 860 000,00","98,42","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 847 170,24","0,24","1 847 170,24","1 955 000,00","1 955 000,00","94,39","Egyesült Államok","-","3,59","2030. okt. 15.","4,20","USD","2025. szept. 29."
"NXPI","NXP BV","Corporates","Fixed Income","1 829 515,64","0,23","1 829 515,64","1 930 000,00","1 930 000,00","93,17","Egyesült Államok","-","3,18","2030. máj. 01.","3,40","USD","2022. máj. 16."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 827 979,52","0,23","1 827 979,52","2 115 000,00","2 115 000,00","86,28","Egyesült Államok","-","3,70","2030. szept. 15.","1,38","USD","2020. szept. 17."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 806 378,63","0,23","1 806 378,63","1 825 000,00","1 825 000,00","97,45","Japán","-","3,28","2030. júl. 01.","4,90","USD","2025. júl. 01."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 806 185,52","0,23","1 806 185,52","1 990 000,00","1 990 000,00","90,04","Japán","-","3,45","2030. júl. 16.","2,68","USD","2020. júl. 13."
"OKE","ONEOK INC","Corporates","Fixed Income","1 799 759,74","0,23","1 799 759,74","1 730 000,00","1 730 000,00","101,26","Egyesült Államok","-","3,41","2030. nov. 01.","5,80","USD","2023. aug. 24."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 799 145,99","0,23","1 799 145,99","1 915 000,00","1 915 000,00","93,76","Egyesült Államok","-","3,16","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 789 189,68","0,23","1 789 189,68","1 895 000,00","1 895 000,00","94,21","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 783 591,15","0,23","1 783 591,15","1 765 000,00","1 765 000,00","100,78","Egyesült Államok","-","3,03","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 781 331,94","0,23","1 781 331,94","1 815 000,00","1 815 000,00","96,39","Egyesült Államok","-","3,19","2030. máj. 15.","4,00","USD","2025. máj. 01."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 777 665,02","0,23","1 777 665,02","1 775 000,00","1 775 000,00","99,47","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"PFE","PFIZER INC","Corporates","Fixed Income","1 765 411,94","0,23","1 765 411,94","1 795 000,00","1 795 000,00","96,51","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 756 167,05","0,23","1 756 167,05","1 880 000,00","1 880 000,00","93,34","Hong Kong","-","3,23","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"FISV","FISERV INC","Corporates","Fixed Income","1 747 358,07","0,22","1 747 358,07","1 920 000,00","1 920 000,00","89,96","Egyesült Államok","-","3,33","2030. jún. 01.","2,65","USD","2020. máj. 13."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 745 052,52","0,22","1 745 052,52","1 944 000,00","1 944 000,00","89,07","Egyesült Államok","-","3,42","2030. jún. 15.","1,95","USD","2020. jún. 04."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 743 536,23","0,22","1 743 536,23","1 655 000,00","1 655 000,00","102,69","Egyesült Államok","-","3,04","2030. jún. 10.","7,20","USD","2023. jún. 08."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 741 533,42","0,22","1 741 533,42","1 940 000,00","1 940 000,00","88,78","Egyesült Államok","-","3,75","2030. nov. 15.","2,25","USD","2020. máj. 07."
"FISV","FISERV INC","Corporates","Fixed Income","1 736 954,58","0,22","1 736 954,58","1 785 000,00","1 785 000,00","96,81","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 731 188,76","0,22","1 731 188,76","1 646 000,00","1 646 000,00","102,45","Kanada","-","3,41","2030. nov. 15.","6,20","USD","2023. nov. 09."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 714 338,60","0,22","1 714 338,60","1 735 000,00","1 735 000,00","98,29","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 706 202,02","0,22","1 706 202,02","1 670 000,00","1 670 000,00","101,77","Írország","-","3,40","2030. szept. 30.","6,15","USD","2023. szept. 25."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 703 794,64","0,22","1 703 794,64","1 885 000,00","1 885 000,00","89,42","Egyesült Királyság","-","3,29","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 699 335,69","0,22","1 699 335,69","1 864 000,00","1 864 000,00","90,75","Egyesült Államok","-","3,12","2030. febr. 13.","2,15","USD","2020. febr. 13."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 696 490,91","0,22","1 696 490,91","1 795 000,00","1 795 000,00","93,11","Spanyolország","-","3,27","2030. máj. 28.","3,49","USD","2020. máj. 28."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 696 342,24","0,22","1 696 342,24","1 705 000,00","1 705 000,00","98,94","Egyesült Államok","-","3,03","2030. márc. 15.","5,25","USD","2025. márc. 17."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 695 744,14","0,22","1 695 744,14","1 945 000,00","1 945 000,00","87,08","Egyesült Államok","-","3,72","2030. okt. 01.","1,70","USD","2020. szept. 28."
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 687 188,50","0,22","1 687 188,50","1 685 000,00","1 685 000,00","99,16","Egyesült Királyság","-","3,37","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 682 873,41","0,22","1 682 873,41","1 715 000,00","1 715 000,00","98,01","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 680 613,29","0,22","1 680 613,29","1 695 000,00","1 695 000,00","99,05","Egyesült Államok","-","3,14","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 673 299,28","0,21","1 673 299,28","1 746 000,00","1 746 000,00","94,72","Egyesült Államok","-","3,32","2030. júl. 01.","3,60","USD","2020. márc. 27."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 668 825,05","0,21","1 668 825,05","1 665 000,00","1 665 000,00","100,10","Egyesült Államok","-","3,10","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"WMT","WALMART INC","Corporates","Fixed Income","1 663 783,93","0,21","1 663 783,93","1 660 000,00","1 660 000,00","98,11","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 663 432,37","0,21","1 663 432,37","1 690 000,00","1 690 000,00","98,21","Egyesült Államok","-","3,12","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 655 585,75","0,21","1 655 585,75","1 725 000,00","1 725 000,00","95,88","Egyesült Államok","-","3,58","2030. okt. 15.","4,40","USD","2025. szept. 15."
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1 653 767,03","0,21","1 653 767,03","1 894 000,00","1 894 000,00","86,55","Egyesült Államok","-","3,77","2030. okt. 30.","1,60","USD","2020. okt. 19."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 644 644,90","0,21","1 644 644,90","1 635 000,00","1 635 000,00","99,93","Ausztrália","-","3,40","2030. szept. 08.","5,25","USD","2023. szept. 08."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 642 478,33","0,21","1 642 478,33","1 841 000,00","1 841 000,00","88,21","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 641 651,39","0,21","1 641 651,39","1 650 000,00","1 650 000,00","98,98","Egyesült Államok","-","3,05","2030. márc. 15.","4,88","USD","2025. febr. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 635 803,28","0,21","1 635 803,28","1 670 000,00","1 670 000,00","97,85","Egyesült Királyság","-","3,15","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 629 051,47","0,21","1 629 051,47","1 779 000,00","1 779 000,00","90,30","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 600 984,36","0,21","1 600 984,36","1 770 000,00","1 770 000,00","90,40","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"HCA","HCA INC","Corporates","Fixed Income","1 600 034,94","0,21","1 600 034,94","1 595 000,00","1 595 000,00","99,56","Egyesült Államok","-","2,99","2030. márc. 01.","5,25","USD","2025. febr. 21."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 596 776,96","0,20","1 596 776,96","1 592 000,00","1 592 000,00","99,29","Egyesült Államok","-","3,34","2030. aug. 10.","4,98","USD","2023. aug. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 591 911,25","0,20","1 591 911,25","1 778 000,00","1 778 000,00","88,79","Egyesült Államok","-","3,39","2030. jún. 05.","1,95","USD","2020. jún. 05."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 575 093,17","0,20","1 575 093,17","1 580 000,00","1 580 000,00","98,91","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 574 799,69","0,20","1 574 799,69","1 630 000,00","1 630 000,00","96,36","Ausztrália","-","3,57","2030. okt. 01.","4,15","USD","2025. okt. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 573 169,37","0,20","1 573 169,37","1 735 000,00","1 735 000,00","89,77","Egyesült Államok","-","3,32","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 572 230,37","0,20","1 572 230,37","1 575 000,00","1 575 000,00","98,84","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 569 584,65","0,20","1 569 584,65","1 580 000,00","1 580 000,00","97,71","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 565 027,01","0,20","1 565 027,01","1 605 000,00","1 605 000,00","96,52","Egyesült Államok","-","2,97","2030. febr. 01.","4,35","USD","2024. okt. 08."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 561 820,58","0,20","1 561 820,58","1 538 000,00","1 538 000,00","99,84","Egyesült Államok","-","3,20","2030. júl. 01.","5,50","USD","2023. jún. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 555 621,51","0,20","1 555 621,51","1 600 000,00","1 600 000,00","97,15","Egyesült Államok","-","3,17","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 550 759,49","0,20","1 550 759,49","1 540 000,00","1 540 000,00","98,71","Kína","-","3,17","2030. máj. 26.","4,88","USD","2025. okt. 02."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 545 473,63","0,20","1 545 473,63","1 645 000,00","1 645 000,00","92,42","Egyesült Államok","-","3,20","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"NI","NISOURCE INC","Corporates","Fixed Income","1 539 559,97","0,20","1 539 559,97","1 602 000,00","1 602 000,00","94,38","Egyesült Államok","-","3,16","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 529 580,63","0,20","1 529 580,63","1 560 000,00","1 560 000,00","97,05","Egyesült Államok","-","3,38","2030. aug. 04.","4,55","USD","2025. aug. 04."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 522 593,39","0,20","1 522 593,39","1 615 000,00","1 615 000,00","92,12","Egyesült Államok","-","3,13","2030. máj. 06.","4,65","USD","2023. febr. 06."
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 517 826,17","0,19","1 517 826,17","1 593 000,00","1 593 000,00","95,19","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 516 496,64","0,19","1 516 496,64","1 700 000,00","1 700 000,00","88,52","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 515 124,63","0,19","1 515 124,63","1 630 000,00","1 630 000,00","92,03","Egyesült Államok","-","3,38","2030. jún. 30.","2,95","USD","2019. dec. 16."
"VMW","VMWARE LLC","Corporates","Fixed Income","1 514 522,87","0,19","1 514 522,87","1 525 000,00","1 525 000,00","97,25","Egyesült Államok","-","3,11","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 505 752,37","0,19","1 505 752,37","1 550 000,00","1 550 000,00","97,05","Egyesült Államok","-","3,60","2030. okt. 15.","4,38","USD","2025. júl. 24."
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 500 785,61","0,19","1 500 785,61","1 705 000,00","1 705 000,00","87,10","Egyesült Államok","-","3,77","2030. nov. 15.","2,10","USD","2020. aug. 26."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 499 659,26","0,19","1 499 659,26","1 490 000,00","1 490 000,00","99,41","Egyesült Államok","-","3,31","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 488 130,93","0,19","1 488 130,93","1 635 000,00","1 635 000,00","90,84","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. szept. 22."
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 485 258,95","0,19","1 485 258,95","1 539 000,00","1 539 000,00","96,41","Kanada","-","3,13","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 480 735,57","0,19","1 480 735,57","1 485 000,00","1 485 000,00","97,97","Egyesült Államok","-","3,24","2030. jún. 05.","4,55","USD","2025. jún. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 480 142,44","0,19","1 480 142,44","1 500 000,00","1 500 000,00","98,19","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 477 973,81","0,19","1 477 973,81","1 525 000,00","1 525 000,00","96,48","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 475 629,41","0,19","1 475 629,41","1 505 000,00","1 505 000,00","96,16","Egyesült Államok","-","3,56","2030. nov. 15.","4,29","USD","2025. nov. 25."
"CME","CME GROUP INC","Corporates","Fixed Income","1 470 838,19","0,19","1 470 838,19","1 495 000,00","1 495 000,00","97,92","Egyesült Államok","-","3,07","2030. márc. 15.","4,40","USD","2025. márc. 10."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 470 813,76","0,19","1 470 813,76","1 640 000,00","1 640 000,00","88,94","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 465 366,79","0,19","1 465 366,79","1 503 000,00","1 503 000,00","97,40","Egyesült Államok","-","3,12","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 464 144,87","0,19","1 464 144,87","1 570 000,00","1 570 000,00","91,88","Egyesült Államok","-","3,23","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 463 354,22","0,19","1 463 354,22","1 485 000,00","1 485 000,00","98,20","Egyesült Királyság","-","3,09","2030. márc. 27.","4,75","USD","2025. márc. 27."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 449 043,20","0,19","1 449 043,20","1 465 000,00","1 465 000,00","98,36","Egyesült Államok","-","3,03","2030. márc. 15.","5,20","USD","2025. febr. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","1 448 773,04","0,19","1 448 773,04","1 455 000,00","1 455 000,00","97,69","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 442 332,16","0,18","1 442 332,16","1 585 000,00","1 585 000,00","90,09","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 437 743,82","0,18","1 437 743,82","1 559 000,00","1 559 000,00","90,94","Egyesült Államok","-","3,29","2030. jún. 01.","3,25","USD","2020. máj. 26."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 433 129,04","0,18","1 433 129,04","1 561 000,00","1 561 000,00","91,09","Egyesült Államok","-","3,44","2030. júl. 15.","2,65","USD","2020. júl. 09."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 432 612,94","0,18","1 432 612,94","1 450 000,00","1 450 000,00","98,28","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 13."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 431 615,19","0,18","1 431 615,19","1 519 000,00","1 519 000,00","92,69","Egyesült Államok","-","3,19","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"AMD","XILINX INC","Corporates","Fixed Income","1 430 668,00","0,18","1 430 668,00","1 570 000,00","1 570 000,00","90,19","Egyesült Államok","-","3,35","2030. jún. 01.","2,38","USD","2020. máj. 19."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 422 401,68","0,18","1 422 401,68","1 535 000,00","1 535 000,00","91,34","Mexikó","-","3,24","2030. máj. 07.","2,88","USD","2020. máj. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 414 497,49","0,18","1 414 497,49","1 405 000,00","1 405 000,00","98,57","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 414 299,06","0,18","1 414 299,06","1 533 000,00","1 533 000,00","92,16","Egyesült Államok","-","3,23","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 413 302,72","0,18","1 413 302,72","1 430 000,00","1 430 000,00","97,38","Egyesült Államok","-","3,28","2030. jún. 30.","4,63","USD","2025. jún. 30."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 410 838,51","0,18","1 410 838,51","1 519 000,00","1 519 000,00","91,68","Egyesült Államok","-","3,28","2030. máj. 20.","2,82","USD","2020. máj. 20."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 410 142,76","0,18","1 410 142,76","1 585 000,00","1 585 000,00","88,66","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 398 428,97","0,18","1 398 428,97","1 405 000,00","1 405 000,00","98,33","Egyesült Államok","-","3,32","2030. júl. 30.","5,20","USD","2025. máj. 19."
"CMI","CUMMINS INC","Corporates","Fixed Income","1 387 182,73","0,18","1 387 182,73","1 586 000,00","1 586 000,00","87,25","Egyesült Államok","-","3,66","2030. szept. 01.","1,50","USD","2020. aug. 24."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 386 121,31","0,18","1 386 121,31","1 440 000,00","1 440 000,00","95,00","Egyesült Államok","-","3,29","2030. júl. 01.","4,05","USD","2020. jún. 10."
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 373 501,59","0,18","1 373 501,59","1 510 000,00","1 510 000,00","90,09","Kanada","-","3,38","2030. jún. 15.","2,45","USD","2020. jún. 15."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 363 842,79","0,17","1 363 842,79","1 391 000,00","1 391 000,00","97,78","Egyesült Államok","-","3,07","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 354 075,05","0,17","1 354 075,05","1 463 000,00","1 463 000,00","91,96","Egyesült Államok","-","3,05","2030. jan. 24.","2,40","USD","2020. jan. 24."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 351 643,32","0,17","1 351 643,32","1 390 000,00","1 390 000,00","96,45","Egyesült Államok","-","3,40","2030. szept. 01.","5,50","USD","2025. jún. 03."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 348 114,46","0,17","1 348 114,46","1 445 000,00","1 445 000,00","92,27","Egyesült Államok","-","3,36","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 345 288,89","0,17","1 345 288,89","1 465 000,00","1 465 000,00","90,60","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 330 793,55","0,17","1 330 793,55","1 350 000,00","1 350 000,00","98,06","Egyesült Államok","-","3,47","2030. szept. 15.","4,90","USD","2025. jún. 18."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 329 419,29","0,17","1 329 419,29","1 395 000,00","1 395 000,00","93,92","Egyesült Államok","-","3,26","2030. jún. 01.","3,50","USD","2020. máj. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 322 785,30","0,17","1 322 785,30","1 515 000,00","1 515 000,00","87,28","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 317 810,50","0,17","1 317 810,50","1 510 000,00","1 510 000,00","87,23","Egyesült Államok","-","3,75","2030. okt. 15.","1,88","USD","2020. szept. 28."
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 317 012,09","0,17","1 317 012,09","1 315 000,00","1 315 000,00","99,79","Egyesült Államok","-","3,04","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"WB","WEIBO CORP","Corporates","Fixed Income","1 316 757,74","0,17","1 316 757,74","1 420 000,00","1 420 000,00","91,75","Kína","-","3,37","2030. júl. 08.","3,38","USD","2020. júl. 08."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 316 174,34","0,17","1 316 174,34","1 330 000,00","1 330 000,00","98,54","Egyesült Államok","-","3,50","2030. szept. 23.","5,10","USD","2025. febr. 25."
"DE","DEERE & CO","Corporates","Fixed Income","1 313 785,36","0,17","1 313 785,36","1 405 000,00","1 405 000,00","93,44","Egyesült Államok","-","3,21","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 310 994,25","0,17","1 310 994,25","1 454 000,00","1 454 000,00","89,29","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 12."
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 305 655,75","0,17","1 305 655,75","1 365 000,00","1 365 000,00","95,56","Egyesült Államok","-","3,15","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 302 221,30","0,17","1 302 221,30","1 401 000,00","1 401 000,00","91,90","Egyesült Államok","-","3,35","2030. jún. 15.","2,95","USD","2020. jún. 03."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 295 575,28","0,17","1 295 575,28","1 310 000,00","1 310 000,00","97,03","Egyesült Államok","-","3,56","2030. dec. 01.","4,74","USD","2025. szept. 18."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 291 941,63","0,17","1 291 941,63","1 440 000,00","1 440 000,00","88,90","Egyesült Államok","-","3,32","2030. máj. 04.","1,75","USD","2020. máj. 04."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 288 719,37","0,17","1 288 719,37","1 330 000,00","1 330 000,00","96,63","Egyesült Államok","-","3,54","2030. okt. 01.","4,38","USD","2025. aug. 19."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 280 574,65","0,16","1 280 574,65","1 291 000,00","1 291 000,00","97,33","Egyesült Államok","-","3,16","2030. máj. 17.","4,30","USD","2023. máj. 17."
"HCA","HCA INC","Corporates","Fixed Income","1 280 020,18","0,16","1 280 020,18","1 310 000,00","1 310 000,00","95,82","Egyesült Államok","-","3,59","2030. nov. 15.","4,30","USD","2025. okt. 31."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 274 776,35","0,16","1 274 776,35","1 345 000,00","1 345 000,00","94,38","Egyesült Államok","-","3,52","2030. szept. 15.","3,80","USD","2020. jún. 11."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 274 609,00","0,16","1 274 609,00","1 353 000,00","1 353 000,00","94,00","Egyesült Államok","-","3,16","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 271 425,22","0,16","1 271 425,22","1 451 000,00","1 451 000,00","87,44","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. szept. 11."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 267 380,39","0,16","1 267 380,39","1 355 000,00","1 355 000,00","92,28","Egyesült Királyság","-","3,27","2030. máj. 22.","3,00","USD","2020. máj. 22."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 262 323,50","0,16","1 262 323,50","1 355 000,00","1 355 000,00","92,04","Egyesült Államok","-","3,33","2030. jún. 15.","3,15","USD","2020. jún. 09."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 260 124,20","0,16","1 260 124,20","1 348 000,00","1 348 000,00","92,77","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 259 077,68","0,16","1 259 077,68","1 355 000,00","1 355 000,00","91,69","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. ápr. 20."
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 257 621,96","0,16","1 257 621,96","1 260 000,00","1 260 000,00","97,96","Egyesült Államok","-","3,19","2030. máj. 30.","4,65","USD","2025. máj. 30."
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 253 372,52","0,16","1 253 372,52","1 310 000,00","1 310 000,00","94,16","Macau","-","3,25","2030. jún. 18.","4,38","USD","2021. febr. 02."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 250 356,62","0,16","1 250 356,62","1 345 000,00","1 345 000,00","92,59","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"GIBACN","CGI INC","Corporates","Fixed Income","1 244 611,49","0,16","1 244 611,49","1 265 000,00","1 265 000,00","97,85","Kanada","-","3,04","2030. márc. 14.","4,95","USD","2026. jan. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 244 313,77","0,16","1 244 313,77","1 210 000,00","1 210 000,00","101,21","Japán","-","3,27","2030. júl. 13.","5,85","USD","2023. júl. 13."
"LIN","LINDE INC","Corporates","Fixed Income","1 238 439,65","0,16","1 238 439,65","1 435 000,00","1 435 000,00","86,08","Egyesült Államok","-","3,63","2030. aug. 10.","1,10","USD","2020. aug. 10."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 237 256,63","0,16","1 237 256,63","1 245 000,00","1 245 000,00","97,67","Egyesült Államok","-","3,23","2030. jún. 15.","4,80","USD","2025. máj. 12."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 236 354,73","0,16","1 236 354,73","1 240 000,00","1 240 000,00","98,09","Egyesült Államok","-","3,25","2030. júl. 01.","5,20","USD","2025. jún. 20."
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 225 962,89","0,16","1 225 962,89","1 235 000,00","1 235 000,00","98,67","Egyesült Államok","-","3,03","2030. márc. 11.","5,10","USD","2024. dec. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 225 074,39","0,16","1 225 074,39","1 215 000,00","1 215 000,00","99,48","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 225 081,98","0,16","1 225 081,98","1 250 000,00","1 250 000,00","97,90","Egyesült Államok","-","3,09","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 223 370,50","0,16","1 223 370,50","1 401 000,00","1 401 000,00","86,49","Egyesült Államok","-","3,76","2030. nov. 01.","1,75","USD","2020. okt. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 221 013,31","0,16","1 221 013,31","1 225 000,00","1 225 000,00","98,04","Ausztrália","-","3,26","2030. jún. 13.","4,53","USD","2025. jún. 13."
"DHI","D R HORTON INC","Corporates","Fixed Income","1 219 568,88","0,16","1 219 568,88","1 245 000,00","1 245 000,00","97,85","Egyesült Államok","-","3,55","2030. okt. 15.","4,85","USD","2025. máj. 05."
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 216 489,57","0,16","1 216 489,57","1 265 000,00","1 265 000,00","95,91","Egyesült Államok","-","3,53","2030. okt. 01.","4,25","USD","2025. szept. 19."
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 216 231,56","0,16","1 216 231,56","1 245 000,00","1 245 000,00","95,66","Egyesült Államok","-","3,56","2030. nov. 03.","4,30","USD","2025. nov. 03."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 215 310,33","0,16","1 215 310,33","1 225 000,00","1 225 000,00","98,31","Egyesült Államok","-","2,98","2030. febr. 15.","4,75","USD","2024. okt. 31."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 212 286,34","0,16","1 212 286,34","1 205 000,00","1 205 000,00","99,63","Egyesült Államok","-","2,96","2030. febr. 15.","5,15","USD","2025. febr. 07."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 211 196,81","0,16","1 211 196,81","1 277 000,00","1 277 000,00","93,42","Egyesült Államok","-","3,23","2030. máj. 15.","3,25","USD","2020. dec. 16."
"FLEX","FLEX LTD","Corporates","Fixed Income","1 208 760,41","0,15","1 208 760,41","1 220 000,00","1 220 000,00","96,90","Szingapúr","-","3,10","2030. máj. 12.","4,88","USD","2020. máj. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 208 683,74","0,15","1 208 683,74","1 245 000,00","1 245 000,00","96,47","Egyesült Államok","-","3,48","2030. szept. 04.","4,50","USD","2025. szept. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 208 471,57","0,15","1 208 471,57","1 200 000,00","1 200 000,00","99,28","Egyesült Államok","-","2,90","2030. jan. 09.","4,95","USD","2025. jan. 09."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 206 161,10","0,15","1 206 161,10","1 385 000,00","1 385 000,00","86,79","Egyesült Államok","-","3,60","2030. aug. 15.","1,60","USD","2020. aug. 14."
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 198 604,35","0,15","1 198 604,35","1 400 000,00","1 400 000,00","85,59","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"INGR","INGREDION INC","Corporates","Fixed Income","1 194 284,07","0,15","1 194 284,07","1 280 000,00","1 280 000,00","92,16","Egyesült Államok","-","3,31","2030. jún. 01.","2,90","USD","2020. máj. 13."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 190 566,50","0,15","1 190 566,50","1 200 000,00","1 200 000,00","97,61","Egyesült Államok","-","3,25","2030. jún. 15.","4,50","USD","2025. jún. 16."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 178 781,15","0,15","1 178 781,15","1 190 000,00","1 190 000,00","98,57","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 04."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 175 531,18","0,15","1 175 531,18","1 205 000,00","1 205 000,00","95,63","Írország","-","3,58","2030. nov. 15.","4,38","USD","2025. okt. 01."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 170 708,50","0,15","1 170 708,50","1 300 000,00","1 300 000,00","89,29","Egyesült Államok","-","3,38","2030. jún. 01.","1,95","USD","2020. máj. 18."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 170 288,29","0,15","1 170 288,29","1 319 000,00","1 319 000,00","88,10","Egyesült Államok","-","3,45","2030. jún. 30.","2,00","USD","2020. jún. 22."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 170 226,95","0,15","1 170 226,95","1 305 000,00","1 305 000,00","89,02","Egyesült Államok","-","3,45","2030. júl. 01.","2,10","USD","2020. júl. 01."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 167 481,14","0,15","1 167 481,14","1 175 000,00","1 175 000,00","98,85","Egyesült Államok","-","3,05","2030. márc. 17.","5,10","USD","2025. aug. 22."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 164 567,77","0,15","1 164 567,77","1 210 000,00","1 210 000,00","95,83","Egyesült Államok","-","3,53","2030. szept. 15.","3,95","USD","2025. szept. 15."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 163 463,46","0,15","1 163 463,46","1 335 000,00","1 335 000,00","86,34","Egyesült Államok","-","3,76","2030. okt. 30.","1,68","USD","2021. máj. 03."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 156 507,85","0,15","1 156 507,85","1 241 000,00","1 241 000,00","91,98","Egyesült Államok","-","3,32","2030. jún. 15.","3,40","USD","2020. jún. 12."
"MAT","MATTEL INC","Corporates","Fixed Income","1 146 758,23","0,15","1 146 758,23","1 150 000,00","1 150 000,00","97,55","Egyesült Államok","-","3,54","2030. nov. 17.","5,00","USD","2025. nov. 17."
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 141 107,74","0,15","1 141 107,74","1 270 000,00","1 270 000,00","89,42","Egyesült Államok","-","3,55","2030. aug. 15.","2,29","USD","2020. okt. 29."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 141 152,84","0,15","1 141 152,84","1 248 000,00","1 248 000,00","90,26","Egyesült Államok","-","3,26","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 135 791,34","0,15","1 135 791,34","1 150 000,00","1 150 000,00","96,72","Kanada","-","3,56","2030. nov. 15.","4,65","USD","2025. nov. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 129 314,38","0,14","1 129 314,38","1 145 000,00","1 145 000,00","98,32","Kanada","-","3,10","2030. márc. 30.","4,80","USD","2025. márc. 17."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 126 334,00","0,14","1 126 334,00","1 140 000,00","1 140 000,00","97,45","Ausztrália","-","3,32","2030. júl. 01.","4,35","USD","2025. júl. 01."
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 119 281,72","0,14","1 119 281,72","1 160 000,00","1 160 000,00","95,86","Egyesült Államok","-","3,44","2030. szept. 01.","4,35","USD","2025. okt. 23."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 114 016,72","0,14","1 114 016,72","1 162 000,00","1 162 000,00","94,56","Egyesült Államok","-","3,28","2030. jún. 15.","3,70","USD","2020. máj. 13."
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 110 461,23","0,14","1 110 461,23","1 265 000,00","1 265 000,00","87,66","Egyesült Államok","-","3,70","2030. okt. 01.","1,95","USD","2020. okt. 01."
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1 107 755,03","0,14","1 107 755,03","1 005 000,00","1 005 000,00","109,71","Hollandia","-","3,37","2030. okt. 01.","8,38","USD","2001. febr. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 094 648,25","0,14","1 094 648,25","1 110 000,00","1 110 000,00","98,11","Egyesült Államok","-","3,05","2030. márc. 15.","4,80","USD","2024. aug. 12."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 094 340,53","0,14","1 094 340,53","1 085 000,00","1 085 000,00","100,20","Egyesült Államok","-","2,98","2030. márc. 15.","6,25","USD","2025. márc. 14."
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 094 028,04","0,14","1 094 028,04","1 183 000,00","1 183 000,00","91,48","Egyesült Államok","-","3,36","2030. jún. 15.","2,80","USD","2020. máj. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 092 086,30","0,14","1 092 086,30","1 087 000,00","1 087 000,00","99,32","Egyesült Államok","-","3,31","2030. aug. 01.","5,05","USD","2023. aug. 02."
"NTAP","NETAPP INC","Corporates","Fixed Income","1 091 362,41","0,14","1 091 362,41","1 195 000,00","1 195 000,00","90,42","Egyesült Államok","-","3,38","2030. jún. 22.","2,70","USD","2020. jún. 22."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 090 106,18","0,14","1 090 106,18","1 090 000,00","1 090 000,00","98,34","Kanada","-","3,23","2030. jún. 20.","4,90","USD","2025. jún. 20."
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 089 863,46","0,14","1 089 863,46","1 165 000,00","1 165 000,00","92,19","Egyesült Államok","-","3,25","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 089 166,49","0,14","1 089 166,49","1 090 000,00","1 090 000,00","99,03","Egyesült Államok","-","2,98","2030. febr. 19.","5,05","USD","2025. febr. 19."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 087 562,04","0,14","1 087 562,04","1 219 000,00","1 219 000,00","88,43","Egyesült Államok","-","3,34","2030. máj. 15.","1,80","USD","2020. máj. 08."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 086 632,88","0,14","1 086 632,88","1 161 000,00","1 161 000,00","92,86","Egyesült Államok","-","3,44","2030. aug. 15.","3,88","USD","2020. aug. 07."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 085 184,85","0,14","1 085 184,85","1 100 000,00","1 100 000,00","97,74","Egyesült Államok","-","3,39","2030. aug. 15.","4,85","USD","2025. jún. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 084 827,21","0,14","1 084 827,21","1 179 000,00","1 179 000,00","91,94","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 075 037,91","0,14","1 075 037,91","1 065 000,00","1 065 000,00","99,12","Egyesült Államok","-","3,21","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1 074 921,04","0,14","1 074 921,04","1 210 000,00","1 210 000,00","88,80","Egyesült Államok","-","3,31","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"MMM","3M CO","Corporates","Fixed Income","1 070 750,75","0,14","1 070 750,75","1 150 000,00","1 150 000,00","93,04","Egyesült Államok","-","3,22","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 070 122,82","0,14","1 070 122,82","1 090 000,00","1 090 000,00","98,07","Egyesült Államok","-","3,56","2030. okt. 15.","4,65","USD","2025. máj. 14."
"FOXA","FOX CORP","Corporates","Fixed Income","1 069 886,24","0,14","1 069 886,24","1 139 000,00","1 139 000,00","93,79","Egyesült Államok","-","3,17","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 067 256,25","0,14","1 067 256,25","1 095 000,00","1 095 000,00","96,99","Egyesült Államok","-","3,50","2030. szept. 15.","4,50","USD","2025. aug. 27."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 062 192,92","0,14","1 062 192,92","1 065 000,00","1 065 000,00","99,42","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1 058 996,86","0,14","1 058 996,86","1 070 000,00","1 070 000,00","97,86","Egyesült Államok","-","3,35","2030. aug. 01.","4,90","USD","2025. júl. 23."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 055 360,61","0,14","1 055 360,61","1 085 000,00","1 085 000,00","95,61","Egyesült Államok","-","3,21","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 053 586,00","0,14","1 053 586,00","1 210 000,00","1 210 000,00","86,92","Egyesült Királyság","-","3,70","2030. szept. 14.","1,38","USD","2020. szept. 14."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 053 313,06","0,14","1 053 313,06","1 050 000,00","1 050 000,00","99,73","Egyesült Államok","-","3,02","2030. márc. 15.","5,50","USD","2025. febr. 19."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 052 242,39","0,13","1 052 242,39","1 055 000,00","1 055 000,00","97,91","Egyesült Államok","-","3,21","2030. jún. 15.","5,15","USD","2025. ápr. 03."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 046 166,04","0,13","1 046 166,04","1 055 000,00","1 055 000,00","98,44","Egyesült Államok","-","3,02","2030. febr. 28.","4,73","USD","2025. febr. 28."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 046 107,80","0,13","1 046 107,80","1 165 000,00","1 165 000,00","89,04","Egyesült Államok","-","3,41","2030. jún. 15.","2,13","USD","2020. jún. 12."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 044 611,85","0,13","1 044 611,85","1 085 000,00","1 085 000,00","96,19","Egyesült Államok","-","3,58","2030. okt. 16.","4,50","USD","2025. szept. 29."
"PVH","PVH CORP","Corporates","Fixed Income","1 044 487,15","0,13","1 044 487,15","1 035 000,00","1 035 000,00","98,93","Egyesült Államok","-","3,18","2030. jún. 13.","5,50","USD","2025. jún. 13."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 041 726,53","0,13","1 041 726,53","1 205 000,00","1 205 000,00","86,21","Egyesült Államok","-","3,63","2030. aug. 15.","1,25","USD","2020. aug. 13."
"K","KELLANOVA","Corporates","Fixed Income","1 041 075,28","0,13","1 041 075,28","1 150 000,00","1 150 000,00","89,70","Egyesült Államok","-","3,37","2030. jún. 01.","2,10","USD","2020. jún. 01."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 040 910,35","0,13","1 040 910,35","1 154 000,00","1 154 000,00","89,39","Egyesült Államok","-","3,37","2030. jún. 04.","2,10","USD","2020. jún. 04."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 030 002,90","0,13","1 030 002,90","1 030 000,00","1 030 000,00","99,32","Egyesült Királyság","-","2,99","2030. márc. 03.","4,90","USD","2023. márc. 03."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 029 954,25","0,13","1 029 954,25","1 170 000,00","1 170 000,00","87,59","Egyesült Államok","-","3,50","2030. jún. 30.","1,40","USD","2020. jún. 24."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 026 785,31","0,13","1 026 785,31","1 050 000,00","1 050 000,00","96,94","Egyesült Államok","-","3,41","2030. aug. 15.","4,50","USD","2025. júl. 31."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 026 668,85","0,13","1 026 668,85","1 095 000,00","1 095 000,00","92,27","Egyesült Államok","-","3,21","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 025 764,38","0,13","1 025 764,38","1 035 000,00","1 035 000,00","97,17","Egyesült Államok","-","3,17","2030. máj. 01.","4,05","USD","2025. máj. 01."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 022 393,65","0,13","1 022 393,65","1 030 000,00","1 030 000,00","97,18","Egyesült Államok","-","3,51","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 021 877,52","0,13","1 021 877,52","987 000,00","987 000,00","101,85","Egyesült Államok","-","3,15","2030. júl. 15.","6,20","USD","2021. jún. 15."
"COR","CENCORA INC","Corporates","Fixed Income","1 016 647,84","0,13","1 016 647,84","1 094 000,00","1 094 000,00","91,70","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 19."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1 015 546,73","0,13","1 015 546,73","1 040 000,00","1 040 000,00","97,15","Egyesült Államok","-","3,44","2030. szept. 15.","4,75","USD","2020. aug. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 014 786,35","0,13","1 014 786,35","1 093 000,00","1 093 000,00","91,64","Egyesült Államok","-","3,27","2030. máj. 15.","2,75","USD","2020. aug. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 012 755,28","0,13","1 012 755,28","1 145 000,00","1 145 000,00","88,27","Japán","-","3,67","2030. szept. 23.","2,14","USD","2020. szept. 23."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 009 322,49","0,13","1 009 322,49","1 015 000,00","1 015 000,00","97,57","Egyesült Államok","-","3,20","2030. máj. 23.","4,50","USD","2025. máj. 23."
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 008 301,43","0,13","1 008 301,43","1 125 000,00","1 125 000,00","88,95","Egyesült Államok","-","3,42","2030. jún. 15.","1,90","USD","2020. máj. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 004 278,24","0,13","1 004 278,24","1 005 000,00","1 005 000,00","98,88","Egyesült Államok","-","2,95","2030. febr. 07.","4,95","USD","2025. febr. 07."
"MMM","3M CO","Corporates","Fixed Income","1 003 266,61","0,13","1 003 266,61","1 010 000,00","1 010 000,00","98,83","Egyesült Államok","-","3,05","2030. márc. 15.","4,80","USD","2025. márc. 13."
"INTU","INTUIT INC","Corporates","Fixed Income","1 002 672,23","0,13","1 002 672,23","1 140 000,00","1 140 000,00","87,50","Egyesült Államok","-","3,52","2030. júl. 15.","1,65","USD","2020. jún. 29."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1 002 521,88","0,13","1 002 521,88","1 022 000,00","1 022 000,00","96,63","Egyesült Államok","-","3,24","2030. júl. 01.","4,70","USD","2018. jún. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 002 065,62","0,13","1 002 065,62","1 094 000,00","1 094 000,00","91,54","Egyesült Államok","-","3,25","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1 001 730,68","0,13","1 001 730,68","1 005 000,00","1 005 000,00","98,38","Egyesült Államok","-","3,31","2030. júl. 15.","4,75","USD","2025. márc. 24."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","996 276,71","0,13","996 276,71","1 006 000,00","1 006 000,00","98,52","Egyesült Államok","-","3,03","2030. márc. 15.","4,85","USD","2023. jan. 13."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","994 985,69","0,13","994 985,69","1 005 000,00","1 005 000,00","98,49","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 10."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","987 965,92","0,13","987 965,92","990 000,00","990 000,00","97,79","Egyesült Államok","-","3,14","2030. máj. 01.","4,20","USD","2025. máj. 02."
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","982 640,11","0,13","982 640,11","1 045 000,00","1 045 000,00","93,41","Egyesült Államok","-","3,47","2030. aug. 15.","3,31","USD","2020. ápr. 01."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","979 471,00","0,13","979 471,00","995 000,00","995 000,00","97,08","Egyesült Államok","-","3,30","2030. júl. 01.","4,38","USD","2025. jún. 30."
"GATX","GATX CORPORATION","Corporates","Fixed Income","977 873,98","0,13","977 873,98","1 014 000,00","1 014 000,00","95,18","Egyesült Államok","-","3,30","2030. jún. 30.","4,00","USD","2020. máj. 12."
"L","LOEWS CORPORATION","Corporates","Fixed Income","977 710,86","0,13","977 710,86","1 036 000,00","1 036 000,00","92,97","Egyesült Államok","-","3,24","2030. máj. 15.","3,20","USD","2020. máj. 08."
"HPQ","HP INC","Corporates","Fixed Income","975 750,00","0,13","975 750,00","1 035 000,00","1 035 000,00","93,09","Egyesült Államok","-","3,31","2030. jún. 17.","3,40","USD","2020. jún. 17."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","974 174,02","0,12","974 174,02","1 072 000,00","1 072 000,00","90,71","Egyesült Államok","-","3,66","2030. okt. 01.","2,70","USD","2020. júl. 13."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","973 201,90","0,12","973 201,90","970 000,00","970 000,00","98,30","Egyesült Államok","-","3,13","2030. máj. 15.","4,63","USD","2023. máj. 18."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","971 497,02","0,12","971 497,02","980 000,00","980 000,00","97,88","Egyesült Államok","-","3,31","2030. aug. 01.","5,50","USD","2025. júl. 03."
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","964 625,55","0,12","964 625,55","970 000,00","970 000,00","97,42","Egyesült Államok","-","3,15","2030. máj. 09.","4,45","USD","2025. máj. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","963 303,26","0,12","963 303,26","995 000,00","995 000,00","95,15","Egyesült Államok","-","3,24","2030. jún. 30.","5,30","USD","2025. márc. 04."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","953 948,69","0,12","953 948,69","958 000,00","958 000,00","97,43","Egyesült Államok","-","3,08","2030. máj. 01.","4,49","USD","2020. máj. 01."
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","952 011,23","0,12","952 011,23","990 000,00","990 000,00","96,00","Egyesült Államok","-","3,58","2030. okt. 09.","4,15","USD","2025. okt. 09."
"CDW","CDW LLC","Corporates","Fixed Income","951 243,30","0,12","951 243,30","965 000,00","965 000,00","97,84","Egyesült Államok","-","3,00","2030. márc. 01.","5,10","USD","2024. aug. 22."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","951 013,64","0,12","951 013,64","965 000,00","965 000,00","97,41","Egyesült Államok","-","3,34","2030. aug. 01.","5,00","USD","2025. júl. 22."
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","946 949,76","0,12","946 949,76","964 000,00","964 000,00","97,95","Egyesült Államok","-","3,06","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","946 976,94","0,12","946 976,94","950 000,00","950 000,00","97,92","Egyesült Államok","-","3,23","2030. jún. 15.","4,95","USD","2025. máj. 13."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","944 982,42","0,12","944 982,42","925 000,00","925 000,00","100,01","Egyesült Államok","-","3,15","2030. jún. 14.","6,00","USD","2025. máj. 06."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","944 710,41","0,12","944 710,41","1 066 000,00","1 066 000,00","88,23","Egyesült Államok","-","3,57","2030. aug. 15.","2,05","USD","2020. aug. 14."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","941 190,97","0,12","941 190,97","1 044 000,00","1 044 000,00","88,97","Egyesült Államok","-","3,25","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","937 178,87","0,12","937 178,87","975 000,00","975 000,00","95,88","Egyesült Államok","-","3,12","2030. ápr. 01.","3,95","USD","2020. márc. 26."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","937 032,47","0,12","937 032,47","935 000,00","935 000,00","98,26","Egyesült Államok","-","3,17","2030. máj. 29.","4,90","USD","2025. máj. 29."
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","936 685,58","0,12","936 685,58","850 000,00","850 000,00","110,17","Egyesült Államok","-","2,84","2030. ápr. 22.","9,63","USD","2020. ápr. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","936 049,45","0,12","936 049,45","945 000,00","945 000,00","98,55","Egyesült Államok","-","3,05","2030. márc. 15.","4,80","USD","2025. febr. 27."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","935 876,40","0,12","935 876,40","935 000,00","935 000,00","98,18","Egyesült Államok","-","3,17","2030. máj. 20.","4,50","USD","2025. máj. 21."
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","934 903,04","0,12","934 903,04","1 007 000,00","1 007 000,00","92,63","Egyesült Államok","-","3,59","2030. okt. 01.","3,50","USD","2020. szept. 21."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","934 132,32","0,12","934 132,32","995 000,00","995 000,00","93,81","Egyesült Államok","-","3,19","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","932 919,74","0,12","932 919,74","1 055 000,00","1 055 000,00","88,39","Egyesült Államok","-","3,74","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","929 452,43","0,12","929 452,43","967 000,00","967 000,00","94,53","Egyesült Államok","-","3,20","2030. máj. 15.","3,63","USD","2020. máj. 18."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","926 265,04","0,12","926 265,04","1 000 000,00","1 000 000,00","92,40","Dél-Afrika","-","3,57","2030. okt. 01.","3,75","USD","2020. okt. 01."
"AN","AUTONATION INC","Corporates","Fixed Income","923 632,04","0,12","923 632,04","936 000,00","936 000,00","96,81","Egyesült Államok","-","3,17","2030. jún. 01.","4,75","USD","2020. máj. 22."
"RS","RELIANCE INC","Corporates","Fixed Income","922 810,28","0,12","922 810,28","1 035 000,00","1 035 000,00","88,75","Egyesült Államok","-","3,56","2030. aug. 15.","2,15","USD","2020. aug. 03."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","921 205,15","0,12","921 205,15","1 035 000,00","1 035 000,00","87,58","Egyesült Államok","-","3,24","2030. máj. 15.","3,25","USD","2015. máj. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","917 773,61","0,12","917 773,61","920 000,00","920 000,00","97,79","Egyesült Államok","-","3,19","2030. máj. 17.","4,55","USD","2023. máj. 18."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","916 586,29","0,12","916 586,29","965 000,00","965 000,00","94,75","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","914 649,16","0,12","914 649,16","980 000,00","980 000,00","92,02","Kanada","-","3,25","2030. máj. 13.","2,95","USD","2020. máj. 13."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","914 548,42","0,12","914 548,42","1 025 000,00","1 025 000,00","88,78","Egyesült Államok","-","3,55","2030. aug. 15.","2,33","USD","2026. febr. 15."
"HPQ","HP INC","Corporates","Fixed Income","914 552,21","0,12","914 552,21","895 000,00","895 000,00","99,51","Egyesült Államok","-","3,05","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","911 950,25","0,12","911 950,25","925 000,00","925 000,00","97,30","Egyesült Államok","-","3,31","2030. júl. 15.","4,75","USD","2025. jún. 30."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","911 878,13","0,12","911 878,13","983 000,00","983 000,00","91,70","Egyesült Államok","-","3,33","2030. jún. 01.","2,70","USD","2020. máj. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","910 212,03","0,12","910 212,03","915 000,00","915 000,00","99,36","Japán","-","3,14","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"HUM","HUMANA INC","Corporates","Fixed Income","909 512,65","0,12","909 512,65","926 000,00","926 000,00","97,92","Egyesült Államok","-","3,05","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","907 961,54","0,12","907 961,54","939 000,00","939 000,00","94,94","Egyesült Államok","-","3,17","2030. máj. 15.","4,00","USD","2020. máj. 20."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","905 492,20","0,12","905 492,20","905 000,00","905 000,00","98,63","Egyesült Államok","-","3,28","2030. júl. 15.","5,25","USD","2025. jún. 06."
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","904 421,69","0,12","904 421,69","980 000,00","980 000,00","91,01","Egyesült Államok","-","3,24","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","902 754,59","0,12","902 754,59","900 000,00","900 000,00","98,29","Egyesült Államok","-","3,15","2030. máj. 15.","4,60","USD","2025. márc. 03."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","892 890,75","0,11","892 890,75","977 000,00","977 000,00","91,11","Egyesült Államok","-","3,61","2030. szept. 15.","2,65","USD","2020. márc. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","892 846,29","0,11","892 846,29","992 000,00","992 000,00","89,12","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. márc. 09."
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","890 374,76","0,11","890 374,76","930 000,00","930 000,00","94,15","Egyesült Államok","-","3,20","2030. máj. 15.","3,63","USD","2020. máj. 14."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","888 304,73","0,11","888 304,73","1 005 000,00","1 005 000,00","88,11","Kína","-","3,62","2030. szept. 03.","2,00","USD","2020. szept. 03."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","888 162,50","0,11","888 162,50","1 001 000,00","1 001 000,00","88,32","Egyesült Államok","-","3,56","2030. aug. 15.","2,15","USD","2020. aug. 21."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","887 289,87","0,11","887 289,87","920 000,00","920 000,00","96,19","Egyesült Államok","-","3,10","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","882 522,72","0,11","882 522,72","921 000,00","921 000,00","95,74","Egyesült Államok","-","3,16","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","879 987,53","0,11","879 987,53","885 000,00","885 000,00","98,91","Egyesült Államok","-","3,04","2030. márc. 15.","5,00","USD","2025. febr. 24."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","878 647,05","0,11","878 647,05","1 000 000,00","1 000 000,00","87,03","Egyesült Államok","-","3,81","2030. dec. 01.","2,13","USD","2020. nov. 16."
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","876 825,44","0,11","876 825,44","970 000,00","970 000,00","90,22","Egyesült Államok","-","3,63","2030. okt. 01.","2,78","USD","2020. okt. 28."
"WMT","WALMART INC","Corporates","Fixed Income","874 310,40","0,11","874 310,40","901 000,00","901 000,00","96,95","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","874 224,00","0,11","874 224,00","777 000,00","777 000,00","111,25","Egyesült Államok","-","3,28","2030. szept. 01.","8,75","USD","2018. szept. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","872 710,29","0,11","872 710,29","885 000,00","885 000,00","97,97","Egyesült Államok","-","3,05","2030. márc. 05.","4,80","USD","2025. márc. 05."
"PLD","PROLOGIS LP","Corporates","Fixed Income","859 960,20","0,11","859 960,20","970 000,00","970 000,00","88,11","Egyesült Államok","-","3,47","2030. júl. 01.","1,75","USD","2022. okt. 04."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","859 583,71","0,11","859 583,71","921 000,00","921 000,00","91,99","Egyesült Államok","-","3,23","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","857 324,71","0,11","857 324,71","942 000,00","942 000,00","90,00","Egyesült Államok","-","3,31","2030. máj. 15.","2,30","USD","2020. márc. 17."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","851 690,25","0,11","851 690,25","875 000,00","875 000,00","95,32","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","849 934,68","0,11","849 934,68","855 000,00","855 000,00","97,53","Egyesült Államok","-","3,15","2030. máj. 10.","4,15","USD","2023. máj. 10."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","845 231,01","0,11","845 231,01","855 000,00","855 000,00","96,84","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. máj. 05."
"COR","CENCORA INC","Corporates","Fixed Income","844 491,46","0,11","844 491,46","865 000,00","865 000,00","95,76","Egyesült Államok","-","3,59","2030. nov. 15.","4,25","USD","2026. febr. 13."
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","842 884,49","0,11","842 884,49","915 000,00","915 000,00","91,26","Egyesült Államok","-","3,39","2030. jún. 26.","2,65","USD","2020. jún. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","842 332,19","0,11","842 332,19","829 000,00","829 000,00","101,30","Egyesült Államok","-","3,49","2030. okt. 04.","5,85","USD","2023. okt. 04."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","841 263,99","0,11","841 263,99","971 000,00","971 000,00","85,74","Egyesült Államok","-","3,75","2030. nov. 01.","1,88","USD","2020. okt. 29."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","835 353,83","0,11","835 353,83","830 000,00","830 000,00","98,41","Egyesült Államok","-","3,12","2030. máj. 07.","4,85","USD","2025. máj. 07."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","834 092,39","0,11","834 092,39","840 000,00","840 000,00","98,60","Egyesült Államok","-","3,01","2030. márc. 01.","4,85","USD","2025. febr. 26."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","832 315,81","0,11","832 315,81","945 000,00","945 000,00","87,94","Egyesült Államok","-","3,68","2030. okt. 01.","2,25","USD","2020. okt. 08."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","830 546,48","0,11","830 546,48","905 000,00","905 000,00","90,87","Egyesült Államok","-","3,38","2030. jún. 19.","2,63","USD","2020. jún. 19."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","830 341,00","0,11","830 341,00","895 000,00","895 000,00","92,07","Egyesült Államok","-","3,01","2030. jan. 09.","2,45","USD","2020. jan. 09."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","829 492,89","0,11","829 492,89","929 000,00","929 000,00","88,62","Egyesült Államok","-","3,40","2030. jún. 01.","1,70","USD","2020. jún. 01."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","828 032,14","0,11","828 032,14","745 000,00","745 000,00","108,09","Egyesült Államok","-","3,44","2030. dec. 01.","7,75","USD","2001. szept. 07."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","824 314,66","0,11","824 314,66","830 000,00","830 000,00","97,08","Kanada","-","3,07","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","823 730,97","0,11","823 730,97","880 000,00","880 000,00","92,17","Egyesült Államok","-","3,22","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","818 445,20","0,10","818 445,20","845 000,00","845 000,00","96,39","Egyesült Államok","-","3,50","2030. szept. 15.","4,45","USD","2025. aug. 12."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","818 429,45","0,10","818 429,45","754 000,00","754 000,00","107,06","Egyesült Királyság","-","2,89","2030. febr. 15.","7,88","USD","2000. dec. 08."
"LINE","LINEAGE OP LP","Corporates","Fixed Income","818 150,17","0,10","818 150,17","820 000,00","820 000,00","98,35","Egyesült Államok","-","3,28","2030. júl. 15.","5,25","USD","2026. febr. 24."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816 916,37","0,10","816 916,37","815 000,00","815 000,00","99,95","Egyesült Államok","-","0,03","2030. szept. 15.","2,70","USD","2020. aug. 28."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","816 387,03","0,10","816 387,03","867 000,00","867 000,00","93,10","Egyesült Államok","-","3,35","2030. jún. 30.","3,40","USD","2020. máj. 11."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","810 688,96","0,10","810 688,96","927 000,00","927 000,00","87,14","Egyesült Államok","-","3,60","2030. aug. 15.","1,65","USD","2020. aug. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","807 175,07","0,10","807 175,07","785 000,00","785 000,00","100,56","Izrael","-","3,46","2030. dec. 01.","5,75","USD","2025. máj. 28."
"PEP","PEPSICO INC","Corporates","Fixed Income","805 055,39","0,10","805 055,39","815 000,00","815 000,00","97,70","Egyesült Államok","-","3,34","2030. júl. 23.","4,30","USD","2025. júl. 23."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","803 963,73","0,10","803 963,73","840 000,00","840 000,00","93,95","Egyesült Államok","-","3,18","2030. máj. 15.","4,00","USD","2020. máj. 15."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","802 406,13","0,10","802 406,13","835 000,00","835 000,00","96,00","Egyesült Államok","-","3,57","2030. okt. 15.","4,50","USD","2025. okt. 02."
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","796 362,18","0,10","796 362,18","815 000,00","815 000,00","96,77","Egyesült Államok","-","3,37","2030. aug. 01.","4,15","USD","2025. aug. 13."
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","787 541,61","0,10","787 541,61","775 000,00","775 000,00","101,28","Egyesült Államok","-","2,97","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"WMT","WALMART INC","Corporates","Fixed Income","786 671,26","0,10","786 671,26","720 000,00","720 000,00","107,83","Egyesült Államok","-","2,90","2030. febr. 15.","7,55","USD","2000. febr. 15."
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","784 710,18","0,10","784 710,18","790 000,00","790 000,00","97,64","Egyesült Államok","-","3,23","2030. júl. 15.","6,20","USD","2025. máj. 15."
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","784 247,39","0,10","784 247,39","870 000,00","870 000,00","89,36","Egyesült Államok","-","3,40","2030. jún. 15.","2,20","USD","2020. jún. 04."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","783 730,75","0,10","783 730,75","711 000,00","711 000,00","108,00","Egyesült Államok","-","2,79","2030. jan. 15.","8,20","USD","2000. jan. 18."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","782 869,91","0,10","782 869,91","823 000,00","823 000,00","93,68","Egyesült Államok","-","3,22","2030. máj. 13.","3,25","USD","2024. szept. 06."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","779 774,68","0,10","779 774,68","875 000,00","875 000,00","88,98","Egyesült Államok","-","3,49","2030. júl. 15.","2,30","USD","2026. okt. 01."
"FDX","FEDEX CORP","Corporates","Fixed Income","776 514,09","0,10","776 514,09","790 000,00","790 000,00","96,43","Egyesült Államok","-","3,14","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","774 008,57","0,10","774 008,57","790 000,00","790 000,00","96,26","Egyesült Államok","-","3,63","2030. dec. 01.","4,35","USD","2025. dec. 01."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","773 760,12","0,10","773 760,12","812 912,00","812 912,00","94,68","Egyesült Államok","-","3,51","2031. szept. 01.","3,50","USD","2018. febr. 14."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","772 015,16","0,10","772 015,16","795 000,00","795 000,00","96,84","Egyesült Államok","-","3,13","2030. ápr. 01.","4,35","USD","2024. szept. 23."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","771 584,26","0,10","771 584,26","780 000,00","780 000,00","97,52","Japán","-","3,29","2030. jún. 30.","4,45","USD","2025. jún. 30."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","771 354,48","0,10","771 354,48","770 000,00","770 000,00","98,73","Egyesült Államok","-","3,23","2030. júl. 01.","4,65","USD","2025. ápr. 22."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","771 058,07","0,10","771 058,07","810 000,00","810 000,00","93,81","Egyesült Államok","-","3,26","2030. jún. 01.","3,50","USD","2020. máj. 11."
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","766 198,75","0,10","766 198,75","814 000,00","814 000,00","92,95","Egyesült Államok","-","3,32","2030. jún. 15.","3,30","USD","2020. jún. 05."
"KR","KROGER CO","Corporates","Fixed Income","764 917,31","0,10","764 917,31","839 000,00","839 000,00","90,12","Egyesült Államok","-","3,28","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","762 195,68","0,10","762 195,68","765 000,00","765 000,00","99,12","Egyesült Államok","-","3,05","2030. márc. 15.","4,89","USD","2025. ápr. 16."
"NNN","NNN REIT INC","Corporates","Fixed Income","761 549,13","0,10","761 549,13","840 000,00","840 000,00","90,61","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","760 524,56","0,10","760 524,56","765 000,00","765 000,00","97,33","Egyesült Államok","-","3,14","2030. máj. 06.","4,50","USD","2025. máj. 06."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","757 755,33","0,10","757 755,33","760 000,00","760 000,00","98,93","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"WPC","WP CAREY INC","Corporates","Fixed Income","756 883,18","0,10","756 883,18","770 000,00","770 000,00","97,03","Egyesült Államok","-","3,32","2030. júl. 15.","4,65","USD","2025. júl. 10."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","746 879,32","0,10","746 879,32","745 000,00","745 000,00","99,22","Egyesült Államok","-","3,32","2030. aug. 15.","5,45","USD","2023. aug. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","746 635,12","0,10","746 635,12","755 000,00","755 000,00","97,84","Svájc","-","2,95","2030. febr. 01.","4,63","USD","2024. aug. 02."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","739 919,24","0,09","739 919,24","840 000,00","840 000,00","88,04","Egyesült Államok","-","3,72","2030. okt. 15.","2,20","USD","2023. júl. 25."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","730 254,54","0,09","730 254,54","730 000,00","730 000,00","98,20","Egyesült Államok","-","3,21","2030. jún. 01.","4,65","USD","2025. márc. 05."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","725 199,76","0,09","725 199,76","765 000,00","765 000,00","94,56","Egyesült Államok","-","3,13","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","722 814,52","0,09","722 814,52","740 000,00","740 000,00","95,59","Egyesült Államok","-","3,55","2030. nov. 15.","4,75","USD","2025. nov. 13."
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","722 399,76","0,09","722 399,76","745 000,00","745 000,00","96,68","Egyesült Államok","-","3,52","2030. okt. 01.","4,70","USD","2025. szept. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","714 536,92","0,09","714 536,92","770 000,00","770 000,00","92,67","Egyesült Királyság","-","3,22","2030. ápr. 06.","2,75","USD","2020. ápr. 06."
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","713 159,56","0,09","713 159,56","705 000,00","705 000,00","98,69","Egyesült Államok","-","3,04","2030. máj. 15.","5,63","USD","2020. máj. 15."
"OGS","ONE GAS INC","Corporates","Fixed Income","712 633,16","0,09","712 633,16","790 000,00","790 000,00","89,33","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 04."
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","710 499,64","0,09","710 499,64","720 000,00","720 000,00","96,56","Egyesült Államok","-","3,17","2030. jún. 16.","6,00","USD","2025. jún. 16."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","699 356,89","0,09","699 356,89","715 000,00","715 000,00","96,04","Egyesült Államok","-","3,63","2030. nov. 19.","4,15","USD","2025. nov. 19."
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","686 907,51","0,09","686 907,51","621 000,00","621 000,00","109,10","Egyesült Államok","-","3,26","2030. aug. 16.","8,13","USD","2000. aug. 16."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","681 407,93","0,09","681 407,93","749 000,00","749 000,00","90,92","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","677 476,99","0,09","677 476,99","675 000,00","675 000,00","100,37","Egyesült Államok","-","3,05","2030. ápr. 23.","5,75","USD","2020. ápr. 23."
"OC","OWENS CORNING","Corporates","Fixed Income","673 313,97","0,09","673 313,97","700 000,00","700 000,00","94,66","Egyesült Államok","-","3,24","2030. jún. 01.","3,88","USD","2020. máj. 12."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","671 043,50","0,09","671 043,50","615 000,00","615 000,00","108,24","Egyesült Államok","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 18."
"MAS","MASCO CORP","Corporates","Fixed Income","670 265,18","0,09","670 265,18","765 000,00","765 000,00","87,49","Egyesült Államok","-","3,70","2030. okt. 01.","2,00","USD","2020. szept. 18."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","670 083,59","0,09","670 083,59","690 000,00","690 000,00","95,80","Egyesült Államok","-","2,91","2030. febr. 01.","5,75","USD","2025. ápr. 02."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","668 928,95","0,09","668 928,95","761 000,00","761 000,00","87,76","Egyesült Államok","-","3,70","2030. szept. 15.","1,35","USD","2024. jún. 04."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","667 531,80","0,09","667 531,80","760 000,00","760 000,00","87,78","Egyesült Királyság","-","3,73","2030. okt. 14.","2,03","USD","2020. okt. 14."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","660 535,46","0,08","660 535,46","719 000,00","719 000,00","91,80","Egyesült Államok","-","3,23","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"KMPR","KEMPER CORP","Corporates","Fixed Income","654 360,18","0,08","654 360,18","755 000,00","755 000,00","86,52","Egyesült Államok","-","3,67","2030. szept. 30.","2,40","USD","2020. szept. 29."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","650 364,78","0,08","650 364,78","655 000,00","655 000,00","96,73","Egyesült Államok","-","3,09","2030. máj. 19.","6,00","USD","2025. máj. 19."
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","649 167,07","0,08","649 167,07","670 000,00","670 000,00","96,20","Egyesült Államok","-","3,41","2030. szept. 09.","5,65","USD","2025. szept. 09."
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","646 982,65","0,08","646 982,65","575 000,00","575 000,00","111,93","Egyesült Államok","-","2,95","2030. ápr. 01.","9,70","USD","2000. márc. 31."
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","633 531,93","0,08","633 531,93","625 000,00","625 000,00","98,77","Egyesült Államok","-","3,07","2030. ápr. 30.","5,40","USD","2026. febr. 09."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","632 294,94","0,08","632 294,94","690 000,00","690 000,00","91,58","Egyesült Államok","-","3,24","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","620 304,39","0,08","620 304,39","640 000,00","640 000,00","96,38","Japán","-","3,50","2030. szept. 09.","4,45","USD","2025. szept. 09."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","617 035,98","0,08","617 035,98","615 000,00","615 000,00","98,04","Egyesült Államok","-","3,11","2030. máj. 01.","4,80","USD","2025. máj. 01."
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","610 835,78","0,08","610 835,78","600 000,00","600 000,00","99,06","Egyesült Államok","-","3,00","2030. máj. 01.","5,75","USD","2020. ápr. 27."
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","606 325,71","0,08","606 325,71","629 000,00","629 000,00","96,12","Egyesült Államok","-","3,50","2030. okt. 01.","4,50","USD","2022. okt. 20."
"AEP","OHIO POWER CO","Corporates","Fixed Income","605 274,62","0,08","605 274,62","660 000,00","660 000,00","91,55","Egyesült Államok","-","3,21","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"FDX","FEDEX CORP","Corporates","Fixed Income","602 363,73","0,08","602 363,73","610 000,00","610 000,00","96,88","Egyesült Államok","-","3,14","2030. máj. 15.","4,25","USD","2025. szept. 29."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","600 382,70","0,08","600 382,70","635 000,00","635 000,00","93,16","Egyesült Államok","-","3,25","2030. máj. 30.","3,50","USD","2020. febr. 24."
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","598 005,94","0,08","598 005,94","665 000,00","665 000,00","88,74","Egyesült Államok","-","3,72","2030. nov. 18.","2,75","USD","2020. nov. 18."
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","597 806,93","0,08","597 806,93","620 000,00","620 000,00","94,96","Egyesült Államok","-","3,26","2030. jún. 15.","4,10","USD","2020. nov. 17."
"ADC","AGREE LP","Corporates","Fixed Income","582 938,32","0,07","582 938,32","640 000,00","640 000,00","90,91","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. aug. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","581 221,79","0,07","581 221,79","575 000,00","575 000,00","99,68","Egyesült Államok","-","2,90","2030. jan. 08.","4,80","USD","2025. jan. 08."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","568 927,52","0,07","568 927,52","620 000,00","620 000,00","90,86","Egyesült Államok","-","3,38","2030. jún. 15.","2,55","USD","2020. máj. 19."
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","568 031,48","0,07","568 031,48","617 000,00","617 000,00","90,92","Egyesült Államok","-","3,26","2030. máj. 01.","2,40","USD","2020. jan. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","562 193,73","0,07","562 193,73","560 000,00","560 000,00","98,31","Egyesült Államok","-","3,16","2030. máj. 08.","4,55","USD","2025. máj. 08."
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","560 554,67","0,07","560 554,67","570 000,00","570 000,00","96,21","Egyesült Királyság","-","3,55","2030. nov. 18.","4,95","USD","2025. nov. 18."
"BKU","BANKUNITED INC","Corporates","Fixed Income","552 686,10","0,07","552 686,10","560 000,00","560 000,00","96,81","Egyesült Államok","-","3,16","2030. jún. 11.","5,13","USD","2020. jún. 11."
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","550 235,62","0,07","550 235,62","615 000,00","615 000,00","89,11","Egyesült Államok","-","3,59","2030. szept. 01.","2,50","USD","2020. aug. 24."
"WLK","WESTLAKE CORP","Corporates","Fixed Income","514 528,17","0,07","514 528,17","545 000,00","545 000,00","93,21","Egyesült Államok","-","3,31","2030. jún. 15.","3,38","USD","2020. jún. 12."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","499 766,18","0,06","499 766,18","500 000,00","500 000,00","98,23","Egyesült Államok","-","3,21","2030. jún. 15.","4,85","USD","2025. máj. 07."
"OVV","OVINTIV INC","Corporates","Fixed Income","499 430,99","0,06","499 430,99","456 000,00","456 000,00","108,67","Egyesült Államok","-","3,34","2030. szept. 15.","8,13","USD","2000. szept. 15."
"BIDU","BAIDU INC","Corporates","Fixed Income","495 555,16","0,06","495 555,16","525 000,00","525 000,00","94,24","Kína","-","3,17","2030. ápr. 07.","3,42","USD","2020. ápr. 07."
"BIDU","BAIDU INC","Corporates","Fixed Income","466 944,05","0,06","466 944,05","520 000,00","520 000,00","89,70","Kína","-","3,69","2030. okt. 09.","2,38","USD","2020. okt. 09."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","456 854,71","0,06","456 854,71","505 000,00","505 000,00","89,87","Egyesült Államok","-","3,49","2030. aug. 15.","3,15","USD","2020. aug. 12."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","449 014,93","0,06","449 014,93","460 000,00","460 000,00","96,55","Egyesült Államok","-","3,34","2030. aug. 15.","5,63","USD","2025. febr. 25."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","380 592,85","0,05","380 592,85","390 000,00","390 000,00","95,89","Egyesült Államok","-","3,63","2030. dec. 01.","4,30","USD","2025. nov. 05."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","319 349,77","0,04","319 349,77","365 000,00","365 000,00","87,39","Egyesült Államok","-","3,72","2030. okt. 01.","1,75","USD","2020. okt. 01."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","226 789,14","0,03","226 789,14","260 000,00","260 000,00","86,55","Egyesült Államok","-","3,82","2030. nov. 15.","1,55","USD","2020. nov. 23."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,22","0,00","10 000,22","10 000,00","10 000,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 302,13","0,00","6 302,13","4 708,00","4 708,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 181,36","0,00","1 181,36","1 054,00","1 054,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."