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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 201 032,67","1,90","6 201 032,67","6 455 000,00","6 455 000,00","94,34","Egyesült Államok","-","4,04","2031. júl. 15.","5,35","USD","2026. jún. 26."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 167 529,21","1,28","4 167 529,21","4 330 000,00","4 330 000,00","95,79","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 497 055,76","1,07","3 497 055,76","3 590 000,00","3 590 000,00","95,86","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 372 241,87","1,04","3 372 241,87","3 450 000,00","3 450 000,00","97,24","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 305 380,88","1,02","3 305 380,88","3 335 000,00","3 335 000,00","97,74","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 020 988,80","0,93","3 020 988,80","3 050 000,00","3 050 000,00","98,07","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 994 129,50","0,92","2 994 129,50","3 245 000,00","3 245 000,00","91,20","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"META","META PLATFORMS INC","Corporates","Fixed Income","2 844 437,17","0,87","2 844 437,17","2 890 000,00","2 890 000,00","96,30","Egyesült Államok","-","3,96","2031. máj. 15.","4,55","USD","2026. máj. 04."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 802 252,00","0,86","2 802 252,00","2 905 000,00","2 905 000,00","95,70","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 683 947,58","0,82","2 683 947,58","2 355 000,00","2 355 000,00","112,69","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 547 652,54","0,78","2 547 652,54","2 530 000,00","2 530 000,00","100,15","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 534 397,84","0,78","2 534 397,84","25 338,00","25 338,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"T","AT&T INC","Corporates","Fixed Income","2 468 571,23","0,76","2 468 571,23","2 755 000,00","2 755 000,00","88,53","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 232 048,42","0,69","2 232 048,42","2 535 000,00","2 535 000,00","87,12","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 208 812,50","0,68","2 208 812,50","2 420 000,00","2 420 000,00","90,54","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 184 032,18","0,67","2 184 032,18","2 280 000,00","2 280 000,00","95,38","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 975 076,17","0,61","1 975 076,17","1 775 000,00","1 775 000,00","107,47","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 944 013,08","0,60","1 944 013,08","1 955 000,00","1 955 000,00","98,93","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 858 904,72","0,57","1 858 904,72","1 920 000,00","1 920 000,00","96,26","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 600 474,89","0,49","1 600 474,89","1 645 000,00","1 645 000,00","96,88","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"HCA","HCA INC","Corporates","Fixed Income","1 574 803,32","0,48","1 574 803,32","1 575 000,00","1 575 000,00","99,67","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"T","AT&T INC","Corporates","Fixed Income","1 555 663,52","0,48","1 555 663,52","1 578 000,00","1 578 000,00","95,44","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 543 446,84","0,47","1 543 446,84","1 555 000,00","1 555 000,00","97,01","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 531 276,26","0,47","1 531 276,26","1 350 000,00","1 350 000,00","111,21","Németország","-","3,54","2031. jan. 18.","8,50","USD","2001. jan. 18."
"WMT","WALMART INC","Corporates","Fixed Income","1 492 600,03","0,46","1 492 600,03","1 725 000,00","1 725 000,00","86,38","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 426 998,72","0,44","1 426 998,72","1 485 000,00","1 485 000,00","95,56","Egyesült Államok","-","3,89","2031. márc. 06.","4,20","USD","2026. márc. 06."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 416 021,85","0,43","1 416 021,85","1 415 000,00","1 415 000,00","98,66","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"HUM","HUMANA INC","Corporates","Fixed Income","1 387 481,42","0,43","1 387 481,42","1 400 000,00","1 400 000,00","99,00","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 372 675,36","0,42","1 372 675,36","1 395 000,00","1 395 000,00","97,13","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 335 210,64","0,41","1 335 210,64","1 350 000,00","1 350 000,00","98,00","Egyesült Államok","-","4,18","2031. aug. 17.","5,00","USD","2026. aug. 17."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 311 463,76","0,40","1 311 463,76","1 325 000,00","1 325 000,00","97,13","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 311 081,45","0,40","1 311 081,45","1 365 000,00","1 365 000,00","95,63","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 309 011,22","0,40","1 309 011,22","1 350 000,00","1 350 000,00","96,43","Egyesült Államok","-","4,31","2031. szept. 08.","4,40","USD","2024. szept. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 308 471,41","0,40","1 308 471,41","1 290 000,00","1 290 000,00","98,62","Egyesült Államok","-","4,14","2031. nov. 05.","6,05","USD","2024. nov. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 307 852,52","0,40","1 307 852,52","1 350 000,00","1 350 000,00","96,68","Egyesült Államok","-","3,90","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 297 549,27","0,40","1 297 549,27","1 480 000,00","1 480 000,00","86,59","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 288 685,74","0,40","1 288 685,74","1 275 000,00","1 275 000,00","99,61","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 287 670,84","0,40","1 287 670,84","1 440 000,00","1 440 000,00","89,27","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 285 299,29","0,39","1 285 299,29","1 330 000,00","1 330 000,00","96,54","Spanyolország","-","3,97","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 269 676,46","0,39","1 269 676,46","1 310 000,00","1 310 000,00","96,54","Egyesült Államok","-","3,89","2031. márc. 24.","4,85","USD","2026. márc. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 248 213,16","0,38","1 248 213,16","1 260 000,00","1 260 000,00","98,20","Egyesült Államok","-","4,25","2031. szept. 15.","4,88","USD","2026. aug. 18."
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 209 845,39","0,37","1 209 845,39","1 260 000,00","1 260 000,00","95,60","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 195 904,35","0,37","1 195 904,35","1 345 000,00","1 345 000,00","87,91","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"VMW","VMWARE LLC","Corporates","Fixed Income","1 182 412,68","0,36","1 182 412,68","1 375 000,00","1 375 000,00","85,58","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 178 573,28","0,36","1 178 573,28","1 175 000,00","1 175 000,00","99,94","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 172 890,76","0,36","1 172 890,76","1 315 000,00","1 315 000,00","87,96","Tajvan","-","4,53","2031. okt. 25.","2,50","USD","2021. okt. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 244,82","0,36","1 171 244,82","1 155 000,00","1 155 000,00","99,48","Egyesült Államok","-","3,94","2031. jún. 18.","5,60","USD","2024. jún. 18."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 164 581,47","0,36","1 164 581,47","1 355 000,00","1 355 000,00","85,42","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 163 502,43","0,36","1 163 502,43","1 180 000,00","1 180 000,00","97,93","Egyesült Államok","-","4,10","2031. szept. 16.","6,75","USD","2026. szept. 16."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 162 185,64","0,36","1 162 185,64","1 170 000,00","1 170 000,00","98,78","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 159 508,48","0,36","1 159 508,48","1 330 000,00","1 330 000,00","86,48","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 150 660,10","0,35","1 150 660,10","1 185 000,00","1 185 000,00","97,01","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 150 350,69","0,35","1 150 350,69","1 360 000,00","1 360 000,00","84,42","Egyesült Államok","-","4,07","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 147 909,45","0,35","1 147 909,45","1 305 000,00","1 305 000,00","87,01","Kanada","-","4,64","2031. dec. 02.","2,45","USD","2021. dec. 02."
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 139 893,67","0,35","1 139 893,67","1 110 000,00","1 110 000,00","100,84","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. febr. 28."
"MPLX","MPLX LP","Corporates","Fixed Income","1 135 278,03","0,35","1 135 278,03","1 155 000,00","1 155 000,00","97,40","Egyesült Államok","-","3,81","2031. febr. 15.","4,80","USD","2025. aug. 11."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 131 730,57","0,35","1 131 730,57","1 325 000,00","1 325 000,00","85,17","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 123 453,26","0,35","1 123 453,26","1 155 000,00","1 155 000,00","95,73","Egyesült Államok","-","4,07","2031. jún. 15.","4,35","USD","2026. márc. 11."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 117 186,34","0,34","1 117 186,34","1 125 000,00","1 125 000,00","98,79","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 092 907,78","0,34","1 092 907,78","1 145 000,00","1 145 000,00","95,24","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 091 597,16","0,34","1 091 597,16","1 130 000,00","1 130 000,00","95,76","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 088 690,59","0,33","1 088 690,59","1 265 000,00","1 265 000,00","85,94","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 084 023,69","0,33","1 084 023,69","1 120 000,00","1 120 000,00","95,97","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 084 035,12","0,33","1 084 035,12","1 105 000,00","1 105 000,00","97,39","Spanyolország","-","4,22","2031. szept. 03.","5,24","USD","2026. szept. 03."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 074 822,75","0,33","1 074 822,75","1 085 000,00","1 085 000,00","97,35","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 058 179,01","0,32","1 058 179,01","1 240 000,00","1 240 000,00","84,95","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"OKE","ONEOK INC","Corporates","Fixed Income","1 054 586,51","0,32","1 054 586,51","1 090 000,00","1 090 000,00","96,66","Egyesült Államok","-","4,34","2031. okt. 15.","4,75","USD","2024. szept. 24."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 050 674,20","0,32","1 050 674,20","1 065 000,00","1 065 000,00","96,42","Egyesült Államok","-","4,28","2031. nov. 15.","5,13","USD","2024. dec. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 049 200,42","0,32","1 049 200,42","1 050 000,00","1 050 000,00","99,13","Egyesült Államok","-","3,73","2031. márc. 05.","6,05","USD","2024. jan. 05."
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 043 528,28","0,32","1 043 528,28","1 040 000,00","1 040 000,00","98,23","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 043 299,22","0,32","1 043 299,22","1 025 000,00","1 025 000,00","99,87","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 040 169,67","0,32","1 040 169,67","1 210 000,00","1 210 000,00","85,96","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 036 275,30","0,32","1 036 275,30","1 050 000,00","1 050 000,00","96,43","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 034 820,46","0,32","1 034 820,46","1 010 000,00","1 010 000,00","100,28","Egyesült Államok","-","3,90","2031. jún. 01.","5,55","USD","2024. máj. 09."
"HCA","HCA INC","Corporates","Fixed Income","1 009 588,87","0,31","1 009 588,87","1 020 000,00","1 020 000,00","96,73","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 001 609,56","0,31","1 001 609,56","1 160 000,00","1 160 000,00","85,36","Egyesült Államok","-","4,62","2031. nov. 15.","2,25","USD","2021. máj. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 001 128,18","0,31","1 001 128,18","1 015 000,00","1 015 000,00","97,79","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","998 245,53","0,31","998 245,53","1 015 000,00","1 015 000,00","96,70","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","994 114,44","0,31","994 114,44","895 000,00","895 000,00","107,51","Egyesült Államok","-","3,73","2031. máj. 01.","7,50","USD","2019. szept. 18."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","993 819,20","0,31","993 819,20","1 010 000,00","1 010 000,00","96,18","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"MRK","MERCK & CO INC","Corporates","Fixed Income","992 142,49","0,30","992 142,49","1 030 000,00","1 030 000,00","95,90","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"AMGN","AMGEN INC","Corporates","Fixed Income","988 654,19","0,30","988 654,19","1 025 000,00","1 025 000,00","95,72","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"HD","HOME DEPOT INC","Corporates","Fixed Income","968 392,59","0,30","968 392,59","965 000,00","965 000,00","98,78","Egyesült Államok","-","4,02","2031. jún. 25.","4,85","USD","2024. jún. 25."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","964 537,89","0,30","964 537,89","980 000,00","980 000,00","96,82","Ausztrália","-","4,07","2031. jún. 12.","4,45","USD","2026. máj. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964 515,71","0,30","964 515,71","955 000,00","955 000,00","99,44","Japán","-","4,06","2031. júl. 09.","5,42","USD","2024. júl. 09."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","962 963,80","0,30","962 963,80","1 095 000,00","1 095 000,00","87,23","Japán","-","4,32","2031. júl. 14.","2,61","USD","2021. júl. 12."
"EQIX","EQUINIX INC","Corporates","Fixed Income","959 959,56","0,29","959 959,56","1 085 000,00","1 085 000,00","87,39","Egyesült Államok","-","4,16","2031. máj. 15.","2,50","USD","2021. máj. 17."
"META","META PLATFORMS INC","Corporates","Fixed Income","956 432,03","0,29","956 432,03","985 000,00","985 000,00","96,25","Egyesült Államok","-","4,19","2031. aug. 15.","4,55","USD","2024. aug. 09."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","952 205,14","0,29","952 205,14","1 065 000,00","1 065 000,00","88,41","Egyesült Államok","-","4,18","2031. máj. 20.","2,38","USD","2021. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","950 462,29","0,29","950 462,29","1 105 000,00","1 105 000,00","85,98","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","950 369,46","0,29","950 369,46","950 000,00","950 000,00","97,88","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","949 022,72","0,29","949 022,72","970 000,00","970 000,00","96,17","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"MOS","MOSAIC CO","Corporates","Fixed Income","947 304,40","0,29","947 304,40","965 000,00","965 000,00","97,20","Egyesült Államok","-","4,15","2031. aug. 17.","5,35","USD","2026. aug. 17."
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","945 446,01","0,29","945 446,01","885 000,00","885 000,00","104,84","Egyesült Államok","-","3,92","2031. júl. 16.","7,45","USD","1999. júl. 16."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","944 191,20","0,29","944 191,20","980 000,00","980 000,00","95,87","Egyesült Államok","-","3,89","2031. márc. 15.","4,65","USD","2026. febr. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","942 537,04","0,29","942 537,04","945 000,00","945 000,00","97,62","Egyesült Államok","-","4,31","2031. nov. 15.","4,85","USD","2024. nov. 08."
"FISV","FISERV INC","Corporates","Fixed Income","941 266,31","0,29","941 266,31","980 000,00","980 000,00","95,20","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","926 501,91","0,28","926 501,91","1 075 000,00","1 075 000,00","86,06","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","926 405,48","0,28","926 405,48","940 000,00","940 000,00","96,08","Egyesült Államok","-","3,87","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","922 336,00","0,28","922 336,00","960 000,00","960 000,00","95,64","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","911 824,48","0,28","911 824,48","925 000,00","925 000,00","98,48","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","911 547,00","0,28","911 547,00","940 000,00","940 000,00","96,08","Írország","-","3,82","2031. febr. 09.","4,40","USD","2025. okt. 09."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","906 317,99","0,28","906 317,99","910 000,00","910 000,00","98,56","Írország","-","4,13","2031. aug. 13.","5,42","USD","2026. aug. 13."
"WMT","WALMART INC","Corporates","Fixed Income","903 696,77","0,28","903 696,77","915 000,00","915 000,00","96,78","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","902 760,04","0,28","902 760,04","900 000,00","900 000,00","99,72","Egyesült Államok","-","3,79","2031. márc. 13.","5,45","USD","2024. dec. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","902 281,81","0,28","902 281,81","1 005 000,00","1 005 000,00","89,72","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","897 005,40","0,28","897 005,40","1 055 000,00","1 055 000,00","84,97","Egyesült Államok","-","4,55","2031. okt. 15.","2,63","USD","2021. okt. 08."
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","895 661,77","0,28","895 661,77","900 000,00","900 000,00","97,59","Kanada","-","3,98","2031. máj. 30.","4,75","USD","2026. máj. 26."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889 463,54","0,27","889 463,54","895 000,00","895 000,00","98,44","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","888 183,32","0,27","888 183,32","895 000,00","895 000,00","97,30","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"NXPI","NXP BV","Corporates","Fixed Income","876 388,95","0,27","876 388,95","990 000,00","990 000,00","87,41","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","875 038,34","0,27","875 038,34","980 000,00","980 000,00","88,05","Egyesült Államok","-","4,11","2031. máj. 01.","2,60","USD","2021. máj. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","874 769,83","0,27","874 769,83","985 000,00","985 000,00","87,82","Egyesült Államok","-","4,21","2031. jún. 10.","2,70","USD","2021. jún. 10."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","874 206,58","0,27","874 206,58","1 005 000,00","1 005 000,00","86,48","Egyesült Államok","-","4,39","2031. aug. 01.","2,25","USD","2021. júl. 26."
"KO","COCA-COLA CO","Corporates","Fixed Income","871 735,47","0,27","871 735,47","1 015 000,00","1 015 000,00","85,74","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","871 380,79","0,27","871 380,79","890 000,00","890 000,00","97,57","Kanada","-","3,90","2031. márc. 27.","4,85","USD","2026. márc. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","864 813,43","0,27","864 813,43","950 000,00","950 000,00","89,76","Egyesült Államok","-","4,13","2031. jún. 01.","3,25","USD","2021. márc. 11."
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","862 814,77","0,26","862 814,77","860 000,00","860 000,00","98,29","Egyesült Államok","-","4,21","2031. dec. 01.","5,21","USD","2024. márc. 20."
"ABNB","AIRBNB INC","Corporates","Fixed Income","856 500,39","0,26","856 500,39","880 000,00","880 000,00","96,86","Egyesült Államok","-","3,89","2031. márc. 16.","4,65","USD","2026. márc. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","851 152,61","0,26","851 152,61","860 000,00","860 000,00","97,01","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847 125,69","0,26","847 125,69","985 000,00","985 000,00","85,79","Japán","-","4,53","2031. szept. 17.","2,22","USD","2021. szept. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","842 637,59","0,26","842 637,59","945 000,00","945 000,00","88,32","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. jún. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","842 523,99","0,26","842 523,99","830 000,00","830 000,00","99,66","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. máj. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","840 153,05","0,26","840 153,05","845 000,00","845 000,00","98,81","Egyesült Államok","-","3,87","2031. márc. 07.","4,90","USD","2024. márc. 07."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","839 687,34","0,26","839 687,34","840 000,00","840 000,00","99,56","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","839 294,99","0,26","839 294,99","880 000,00","880 000,00","94,92","Egyesült Államok","-","3,91","2031. márc. 15.","4,40","USD","2026. márc. 05."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","838 214,43","0,26","838 214,43","945 000,00","945 000,00","87,73","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","826 674,42","0,25","826 674,42","935 000,00","935 000,00","87,58","Ausztrália","-","4,26","2031. jún. 03.","2,15","USD","2021. jún. 03."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","826 402,03","0,25","826 402,03","920 000,00","920 000,00","88,70","Egyesült Államok","-","4,16","2031. máj. 24.","2,75","USD","2021. máj. 24."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","824 234,63","0,25","824 234,63","830 000,00","830 000,00","97,77","Egyesült Államok","-","4,10","2031. júl. 15.","4,75","USD","2026. jún. 26."
"EFX","EQUIFAX INC","Corporates","Fixed Income","824 184,26","0,25","824 184,26","955 000,00","955 000,00","86,06","Egyesült Államok","-","4,50","2031. szept. 15.","2,35","USD","2021. aug. 13."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","822 470,46","0,25","822 470,46","908 000,00","908 000,00","89,37","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","822 216,59","0,25","822 216,59","910 000,00","910 000,00","89,09","Egyesült Államok","-","4,13","2031. jún. 17.","3,63","USD","2021. jún. 25."
"CDW","CDW LLC","Corporates","Fixed Income","820 419,37","0,25","820 419,37","905 000,00","905 000,00","89,26","Egyesült Államok","-","4,49","2031. dec. 01.","3,57","USD","2021. dec. 01."
"MA","MASTERCARD INC","Corporates","Fixed Income","818 783,09","0,25","818 783,09","940 000,00","940 000,00","86,25","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","817 909,03","0,25","817 909,03","955 000,00","955 000,00","85,43","Egyesült Államok","-","4,55","2031. szept. 12.","1,90","USD","2021. szept. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","808 974,27","0,25","808 974,27","815 000,00","815 000,00","97,83","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"HPQ","HP INC","Corporates","Fixed Income","805 891,42","0,25","805 891,42","910 000,00","910 000,00","87,64","Egyesült Államok","-","4,23","2031. jún. 17.","2,65","USD","2022. jan. 20."
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","801 655,68","0,25","801 655,68","930 000,00","930 000,00","85,81","Egyesült Államok","-","4,00","2031. jan. 15.","1,45","USD","2021. jan. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","801 544,53","0,25","801 544,53","925 000,00","925 000,00","86,38","Japán","-","4,49","2031. szept. 13.","2,56","USD","2021. szept. 13."
"ECL","ECOLAB INC","Corporates","Fixed Income","799 745,21","0,25","799 745,21","800 000,00","800 000,00","98,06","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","790 964,92","0,24","790 964,92","780 000,00","780 000,00","99,17","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","788 126,14","0,24","788 126,14","785 000,00","785 000,00","98,90","Egyesült Államok","-","4,04","2031. júl. 03.","4,95","USD","2024. júl. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","787 687,93","0,24","787 687,93","790 000,00","790 000,00","99,27","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"INTU","INTUIT INC","Corporates","Fixed Income","787 586,27","0,24","787 586,27","790 000,00","790 000,00","97,89","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","785 158,68","0,24","785 158,68","800 000,00","800 000,00","96,72","Írország","-","4,08","2031. júl. 07.","4,88","USD","2026. júl. 07."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","774 604,21","0,24","774 604,21","870 000,00","870 000,00","88,98","Egyesült Államok","-","4,12","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"PFE","PFIZER INC","Corporates","Fixed Income","773 201,12","0,24","773 201,12","900 000,00","900 000,00","85,60","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"AZO","AUTOZONE INC","Corporates","Fixed Income","768 370,26","0,24","768 370,26","775 000,00","775 000,00","97,80","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","762 370,74","0,23","762 370,74","740 000,00","740 000,00","100,98","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"AAPL","APPLE INC","Corporates","Fixed Income","761 978,39","0,23","761 978,39","880 000,00","880 000,00","86,22","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","760 718,50","0,23","760 718,50","865 000,00","865 000,00","87,30","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","759 965,72","0,23","759 965,72","885 000,00","885 000,00","85,65","Egyesült Államok","-","4,53","2031. szept. 15.","2,13","USD","2021. aug. 18."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","752 708,90","0,23","752 708,90","830 000,00","830 000,00","89,59","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","751 753,96","0,23","751 753,96","780 000,00","780 000,00","95,93","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","750 860,70","0,23","750 860,70","755 000,00","755 000,00","98,24","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","750 773,02","0,23","750 773,02","730 000,00","730 000,00","100,73","Kanada","-","3,90","2031. jún. 04.","5,51","USD","2024. jún. 04."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","744 498,61","0,23","744 498,61","830 000,00","830 000,00","89,64","Egyesült Államok","-","4,09","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","743 580,48","0,23","743 580,48","860 000,00","860 000,00","86,23","Kanada","-","4,54","2031. szept. 10.","2,00","USD","2021. szept. 10."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","743 127,51","0,23","743 127,51","765 000,00","765 000,00","96,70","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","739 950,31","0,23","739 950,31","775 000,00","775 000,00","95,10","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"HD","HOME DEPOT INC","Corporates","Fixed Income","734 707,12","0,23","734 707,12","855 000,00","855 000,00","85,74","Egyesült Államok","-","4,56","2031. szept. 15.","1,88","USD","2021. szept. 21."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","734 155,52","0,23","734 155,52","855 000,00","855 000,00","85,53","Egyesült Királyság","-","4,48","2031. aug. 12.","1,75","USD","2021. aug. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","727 455,35","0,22","727 455,35","750 000,00","750 000,00","96,84","Egyesült Államok","-","4,37","2031. okt. 10.","4,60","USD","2024. okt. 10."
"KO","COCA-COLA CO","Corporates","Fixed Income","725 040,75","0,22","725 040,75","820 000,00","820 000,00","88,16","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","723 460,86","0,22","723 460,86","735 000,00","735 000,00","96,48","Egyesült Államok","-","4,32","2031. nov. 15.","5,05","USD","2026. jún. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","722 926,48","0,22","722 926,48","730 000,00","730 000,00","97,18","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"K","KELLANOVA","Corporates","Fixed Income","717 883,02","0,22","717 883,02","660 000,00","660 000,00","108,34","Egyesült Államok","-","3,78","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","716 463,22","0,22","716 463,22","810 000,00","810 000,00","87,38","Egyesült Államok","-","4,59","2031. nov. 24.","2,60","USD","2021. nov. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","714 159,79","0,22","714 159,79","720 000,00","720 000,00","96,78","Egyesült Államok","-","4,28","2031. okt. 23.","4,85","USD","2024. okt. 23."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","711 413,74","0,22","711 413,74","805 000,00","805 000,00","87,79","Egyesült Államok","-","4,36","2031. aug. 01.","2,60","USD","2021. máj. 03."
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","710 332,86","0,22","710 332,86","805 000,00","805 000,00","87,20","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"HCA","HCA INC","Corporates","Fixed Income","710 000,30","0,22","710 000,30","810 000,00","810 000,00","87,01","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. jún. 30."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","705 230,14","0,22","705 230,14","815 000,00","815 000,00","86,29","Egyesült Államok","-","4,51","2031. szept. 15.","2,30","USD","2021. szept. 27."
"VRSN","VERISIGN INC","Corporates","Fixed Income","704 179,54","0,22","704 179,54","790 000,00","790 000,00","88,18","Egyesült Államok","-","4,22","2031. jún. 15.","2,70","USD","2021. jún. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","703 686,43","0,22","703 686,43","720 000,00","720 000,00","96,52","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","701 504,88","0,22","701 504,88","722 000,00","722 000,00","96,51","Egyesült Államok","-","3,84","2031. márc. 03.","4,75","USD","2026. márc. 03."
"FTV","FORTIVE CORP","Corporates","Fixed Income","696 431,46","0,21","696 431,46","705 000,00","705 000,00","96,70","Egyesült Államok","-","3,95","2031. máj. 15.","4,75","USD","2026. máj. 14."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","689 901,37","0,21","689 901,37","690 000,00","690 000,00","99,23","Egyesült Államok","-","3,78","2031. márc. 01.","5,30","USD","2024. márc. 01."
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","689 724,88","0,21","689 724,88","620 000,00","620 000,00","110,76","Egyesült Államok","-","4,11","2031. szept. 30.","7,88","USD","2002. márc. 12."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","687 316,92","0,21","687 316,92","725 000,00","725 000,00","94,66","Egyesült Államok","-","3,92","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","682 335,34","0,21","682 335,34","765 000,00","765 000,00","87,94","Egyesült Államok","-","4,54","2031. dec. 01.","3,20","USD","2021. szept. 30."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","681 611,95","0,21","681 611,95","780 000,00","780 000,00","86,00","Egyesült Államok","-","4,49","2031. okt. 28.","2,88","USD","2021. okt. 28."
"HES","HESS CORP","Corporates","Fixed Income","680 612,66","0,21","680 612,66","620 000,00","620 000,00","108,42","Egyesült Államok","-","4,03","2031. aug. 15.","7,30","USD","2001. aug. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","678 166,61","0,21","678 166,61","670 000,00","670 000,00","99,08","Egyesült Államok","-","3,91","2031. jún. 01.","5,45","USD","2024. máj. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","677 254,53","0,21","677 254,53","695 000,00","695 000,00","97,28","Egyesült Államok","-","3,96","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","675 469,79","0,21","675 469,79","700 000,00","700 000,00","96,05","Egyesült Államok","-","3,91","2031. márc. 15.","4,38","USD","2025. nov. 03."
"BIDU","BAIDU INC","Corporates","Fixed Income","668 485,66","0,21","668 485,66","760 000,00","760 000,00","87,57","Kína","-","4,44","2031. aug. 23.","2,38","USD","2021. aug. 23."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","665 697,92","0,20","665 697,92","665 000,00","665 000,00","97,75","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","659 449,65","0,20","659 449,65","750 000,00","750 000,00","87,16","Egyesült Államok","-","4,28","2031. júl. 01.","2,50","USD","2021. júl. 01."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","659 078,27","0,20","659 078,27","770 000,00","770 000,00","84,83","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","654 044,47","0,20","654 044,47","650 000,00","650 000,00","100,20","Egyesült Államok","-","4,29","2031. okt. 15.","5,40","USD","2026. szept. 24."
"V","VISA INC","Corporates","Fixed Income","653 649,76","0,20","653 649,76","670 000,00","670 000,00","96,76","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","652 471,94","0,20","652 471,94","750 000,00","750 000,00","86,77","Egyesült Államok","-","4,52","2031. szept. 15.","2,20","USD","2021. szept. 14."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","651 157,38","0,20","651 157,38","680 000,00","680 000,00","95,67","Egyesült Államok","-","3,99","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","649 344,70","0,20","649 344,70","640 000,00","640 000,00","101,35","Egyesült Államok","-","3,85","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","647 969,83","0,20","647 969,83","730 000,00","730 000,00","87,75","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","646 602,56","0,20","646 602,56","720 000,00","720 000,00","89,58","Spanyolország","-","4,05","2031. márc. 25.","2,96","USD","2021. márc. 25."
"STT","STATE STREET CORP","Corporates","Fixed Income","644 557,44","0,20","644 557,44","735 000,00","735 000,00","87,40","Egyesült Államok","-","4,06","2031. márc. 03.","2,20","USD","2021. márc. 03."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","643 339,27","0,20","643 339,27","660 000,00","660 000,00","97,14","Egyesült Államok","-","3,92","2031. márc. 26.","4,60","USD","2026. márc. 26."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","642 579,13","0,20","642 579,13","660 000,00","660 000,00","96,16","Egyesült Államok","-","3,77","2031. jan. 08.","4,15","USD","2026. jan. 08."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","636 930,85","0,20","636 930,85","710 000,00","710 000,00","88,61","Egyesült Államok","-","4,17","2031. máj. 25.","2,69","USD","2021. máj. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","634 062,34","0,19","634 062,34","655 000,00","655 000,00","96,72","Egyesült Államok","-","4,01","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","633 037,21","0,19","633 037,21","650 000,00","650 000,00","97,02","Egyesült Államok","-","3,91","2031. márc. 23.","4,66","USD","2026. márc. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","627 790,53","0,19","627 790,53","635 000,00","635 000,00","96,87","Egyesült Államok","-","4,01","2031. jún. 01.","4,55","USD","2026. máj. 14."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","627 262,77","0,19","627 262,77","565 000,00","565 000,00","107,22","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2001. nov. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","625 871,28","0,19","625 871,28","645 000,00","645 000,00","96,57","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623 288,18","0,19","623 288,18","650 000,00","650 000,00","95,33","Egyesült Királyság","-","3,90","2031. márc. 02.","4,00","USD","2026. márc. 02."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","622 448,31","0,19","622 448,31","715 000,00","715 000,00","86,57","Kanada","-","4,41","2031. aug. 01.","2,15","USD","2021. jún. 24."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","621 904,69","0,19","621 904,69","635 000,00","635 000,00","97,26","Egyesült Államok","-","4,22","2031. szept. 01.","4,80","USD","2024. aug. 09."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","621 307,38","0,19","621 307,38","710 000,00","710 000,00","86,24","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"PRI","PRIMERICA INC","Corporates","Fixed Income","620 611,78","0,19","620 611,78","700 000,00","700 000,00","87,47","Egyesült Államok","-","4,56","2031. nov. 19.","2,80","USD","2021. nov. 19."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620 453,49","0,19","620 453,49","615 000,00","615 000,00","98,71","Egyesült Államok","-","4,28","2031. nov. 19.","5,13","USD","2024. nov. 19."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","619 950,63","0,19","619 950,63","635 000,00","635 000,00","96,72","Svájc","-","3,81","2031. febr. 09.","4,50","USD","2025. máj. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","618 119,13","0,19","618 119,13","635 000,00","635 000,00","96,15","Egyesült Államok","-","3,77","2031. jan. 10.","4,20","USD","2026. jan. 12."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","617 161,27","0,19","617 161,27","705 000,00","705 000,00","86,87","Egyesült Államok","-","4,32","2031. júl. 15.","2,50","USD","2021. jún. 29."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","614 713,64","0,19","614 713,64","710 000,00","710 000,00","85,18","Egyesült Államok","-","4,50","2031. nov. 15.","3,20","USD","2021. nov. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","614 221,56","0,19","614 221,56","620 000,00","620 000,00","97,61","Egyesült Államok","-","4,08","2031. júl. 08.","5,05","USD","2026. júl. 08."
"CMI","CUMMINS INC","Corporates","Fixed Income","613 257,22","0,19","613 257,22","620 000,00","620 000,00","98,04","Egyesült Államok","-","3,82","2031. febr. 15.","4,70","USD","2025. máj. 09."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","612 978,08","0,19","612 978,08","615 000,00","615 000,00","99,13","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"GEV","GE VERNOVA INC","Corporates","Fixed Income","610 537,05","0,19","610 537,05","630 000,00","630 000,00","95,99","Egyesült Államok","-","3,81","2031. febr. 04.","4,25","USD","2026. febr. 04."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","606 358,20","0,19","606 358,20","630 000,00","630 000,00","95,18","Egyesült Államok","-","4,17","2031. júl. 25.","4,40","USD","2026. febr. 13."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","602 287,97","0,18","602 287,97","665 000,00","665 000,00","89,94","Egyesült Államok","-","4,31","2031. aug. 15.","3,38","USD","2019. júl. 15."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","599 086,98","0,18","599 086,98","605 000,00","605 000,00","97,62","Egyesült Államok","-","4,05","2031. júl. 15.","5,20","USD","2024. jún. 25."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","597 623,83","0,18","597 623,83","615 000,00","615 000,00","96,34","Kanada","-","3,83","2031. febr. 15.","4,50","USD","2025. nov. 20."
"EBAY","EBAY INC","Corporates","Fixed Income","596 629,73","0,18","596 629,73","665 000,00","665 000,00","88,55","Egyesült Államok","-","4,14","2031. máj. 10.","2,60","USD","2021. máj. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","596 005,77","0,18","596 005,77","680 000,00","680 000,00","86,58","Egyesült Államok","-","4,60","2031. nov. 15.","2,45","USD","2021. nov. 08."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","593 562,44","0,18","593 562,44","600 000,00","600 000,00","96,83","Egyesült Államok","-","3,95","2031. máj. 15.","4,70","USD","2026. máj. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","591 969,77","0,18","591 969,77","610 000,00","610 000,00","96,42","Egyesült Államok","-","3,87","2031. márc. 01.","4,40","USD","2026. febr. 05."
"RVTY","REVVITY INC","Corporates","Fixed Income","591 870,21","0,18","591 870,21","690 000,00","690 000,00","85,55","Egyesült Államok","-","4,51","2031. szept. 15.","2,25","USD","2021. szept. 10."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","589 243,95","0,18","589 243,95","685 000,00","685 000,00","85,72","Egyesült Államok","-","4,49","2031. szept. 02.","2,15","USD","2021. júl. 26."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","587 210,16","0,18","587 210,16","610 000,00","610 000,00","95,80","Egyesült Államok","-","3,90","2031. márc. 15.","4,55","USD","2025. dec. 22."
"PLD","PROLOGIS LP","Corporates","Fixed Income","586 099,71","0,18","586 099,71","600 000,00","600 000,00","95,57","Egyesült Államok","-","4,05","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"UDR","UDR INC MTN","Corporates","Fixed Income","583 946,77","0,18","583 946,77","650 000,00","650 000,00","89,28","Egyesült Államok","-","4,35","2031. aug. 15.","3,00","USD","2019. aug. 15."
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","583 109,69","0,18","583 109,69","660 000,00","660 000,00","87,68","Macau","-","4,31","2031. aug. 08.","3,25","USD","2022. aug. 08."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","583 125,16","0,18","583 125,16","595 000,00","595 000,00","95,53","Egyesült Államok","-","3,85","2031. máj. 21.","5,90","USD","2026. máj. 21."
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","582 571,24","0,18","582 571,24","670 000,00","670 000,00","85,81","Egyesült Államok","-","4,16","2031. jún. 10.","3,13","USD","2024. okt. 24."
"SNE","SONY GROUP CORP","Corporates","Fixed Income","582 478,73","0,18","582 478,73","590 000,00","590 000,00","97,28","Japán","-","4,08","2031. jún. 30.","4,66","USD","2026. jún. 30."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","582 141,65","0,18","582 141,65","645 000,00","645 000,00","89,38","Egyesült Államok","-","4,25","2031. jún. 30.","2,80","USD","2020. máj. 13."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","577 999,70","0,18","577 999,70","650 000,00","650 000,00","88,02","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","573 587,98","0,18","573 587,98","650 000,00","650 000,00","87,45","Egyesült Államok","-","4,27","2031. jún. 15.","2,25","USD","2021. jún. 10."
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","572 892,55","0,18","572 892,55","645 000,00","645 000,00","88,09","Egyesült Államok","-","4,30","2031. júl. 15.","2,70","USD","2021. jún. 28."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","570 577,88","0,18","570 577,88","645 000,00","645 000,00","88,41","Egyesült Államok","-","4,11","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","570 543,98","0,18","570 543,98","575 000,00","575 000,00","97,39","Egyesült Államok","-","4,00","2031. jún. 15.","4,80","USD","2026. jún. 04."
"NNN","NNN REIT INC","Corporates","Fixed Income","570 503,13","0,18","570 503,13","585 000,00","585 000,00","96,67","Egyesült Államok","-","3,82","2031. febr. 15.","4,60","USD","2025. júl. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","566 470,99","0,17","566 470,99","590 000,00","590 000,00","95,58","Egyesült Államok","-","3,92","2031. márc. 15.","4,20","USD","2025. nov. 17."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","565 999,93","0,17","565 999,93","580 000,00","580 000,00","96,91","Egyesült Államok","-","3,84","2031. márc. 01.","4,80","USD","2025. dec. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","565 882,39","0,17","565 882,39","590 000,00","590 000,00","95,82","Egyesült Államok","-","4,38","2031. okt. 15.","4,50","USD","2025. aug. 20."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","565 511,89","0,17","565 511,89","620 000,00","620 000,00","91,20","Egyesült Államok","-","4,08","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","564 977,02","0,17","564 977,02","565 000,00","565 000,00","97,83","Egyesült Államok","-","3,96","2031. jún. 15.","5,45","USD","2026. máj. 29."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","564 679,02","0,17","564 679,02","570 000,00","570 000,00","97,96","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","561 795,10","0,17","561 795,10","570 000,00","570 000,00","97,97","Kína","-","4,23","2031. szept. 10.","5,05","USD","2026. szept. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","561 033,11","0,17","561 033,11","580 000,00","580 000,00","95,79","Egyesült Államok","-","3,81","2031. febr. 03.","4,30","USD","2026. febr. 03."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","558 057,89","0,17","558 057,89","560 000,00","560 000,00","98,65","Egyesült Államok","-","4,21","2031. szept. 01.","5,00","USD","2026. aug. 10."
"ATR","APTARGROUP INC","Corporates","Fixed Income","557 081,65","0,17","557 081,65","575 000,00","575 000,00","96,59","Egyesült Államok","-","3,92","2031. márc. 30.","4,75","USD","2025. nov. 20."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","556 948,96","0,17","556 948,96","575 000,00","575 000,00","96,77","Kanada","-","3,96","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","556 315,76","0,17","556 315,76","655 000,00","655 000,00","84,56","Egyesült Államok","-","4,46","2031. aug. 15.","2,00","USD","2021. aug. 06."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","552 663,09","0,17","552 663,09","560 000,00","560 000,00","97,86","Egyesült Királyság","-","4,20","2031. aug. 21.","4,88","USD","2026. aug. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","551 195,30","0,17","551 195,30","630 000,00","630 000,00","86,80","Egyesült Államok","-","4,31","2031. jún. 17.","2,00","USD","2021. jún. 17."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","549 204,39","0,17","549 204,39","555 000,00","555 000,00","97,10","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. jún. 03."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","549 119,65","0,17","549 119,65","555 000,00","555 000,00","97,90","Egyesült Államok","-","4,27","2031. okt. 01.","4,95","USD","2026. aug. 06."
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","546 548,75","0,17","546 548,75","550 000,00","550 000,00","97,40","Egyesült Államok","-","4,06","2031. júl. 08.","4,90","USD","2026. máj. 27."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","546 522,01","0,17","546 522,01","640 000,00","640 000,00","84,95","Egyesült Államok","-","4,42","2031. aug. 15.","2,40","USD","2021. aug. 03."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","546 277,01","0,17","546 277,01","550 000,00","550 000,00","97,72","Japán","-","4,08","2031. júl. 14.","5,17","USD","2026. jún. 30."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","545 207,99","0,17","545 207,99","625 000,00","625 000,00","86,21","Egyesült Államok","-","4,60","2031. nov. 09.","2,25","USD","2021. nov. 09."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","542 461,50","0,17","542 461,50","645 000,00","645 000,00","84,00","Egyesült Államok","-","4,17","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","542 100,66","0,17","542 100,66","545 000,00","545 000,00","96,27","Egyesült Államok","-","3,89","2031. máj. 15.","4,88","USD","2026. febr. 26."
"PII","POLARIS INC","Corporates","Fixed Income","541 308,85","0,17","541 308,85","550 000,00","550 000,00","97,63","Egyesült Államok","-","3,78","2031. márc. 01.","5,60","USD","2025. nov. 13."
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","541 073,78","0,17","541 073,78","540 000,00","540 000,00","99,74","Egyesült Államok","-","4,29","2031. okt. 15.","5,38","USD","2026. szept. 21."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","539 713,35","0,17","539 713,35","490 000,00","490 000,00","109,34","Egyesült Államok","-","4,07","2031. szept. 15.","7,88","USD","2019. szept. 18."
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","535 979,00","0,16","535 979,00","535 000,00","535 000,00","99,73","Kanada","-","4,22","2031. szept. 23.","5,65","USD","2026. szept. 23."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","535 351,79","0,16","535 351,79","565 000,00","565 000,00","94,26","Egyesült Államok","-","3,88","2031. márc. 15.","4,80","USD","2026. febr. 26."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","533 918,47","0,16","533 918,47","555 000,00","555 000,00","95,87","Egyesült Államok","-","3,93","2031. márc. 25.","4,45","USD","2025. szept. 16."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","532 789,22","0,16","532 789,22","555 000,00","555 000,00","95,45","Egyesült Államok","-","3,88","2031. márc. 07.","4,38","USD","2026. jan. 08."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","530 861,56","0,16","530 861,56","610 000,00","610 000,00","86,49","Egyesült Államok","-","4,38","2031. aug. 09.","2,65","USD","2022. júl. 15."
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","530 361,89","0,16","530 361,89","475 000,00","475 000,00","109,90","Egyesült Államok","-","3,96","2031. aug. 01.","7,80","USD","2001. júl. 30."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","530 199,73","0,16","530 199,73","560 000,00","560 000,00","94,29","Egyesült Államok","-","3,91","2031. márc. 21.","4,55","USD","2025. dec. 15."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","528 518,12","0,16","528 518,12","610 000,00","610 000,00","85,70","Egyesült Államok","-","4,62","2031. nov. 02.","2,00","USD","2021. nov. 02."
"FISV","FISERV INC","Corporates","Fixed Income","527 195,30","0,16","527 195,30","535 000,00","535 000,00","97,99","Egyesült Államok","-","3,82","2031. márc. 15.","5,35","USD","2024. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 101,99","0,16","526 101,99","605 000,00","605 000,00","86,49","Egyesült Államok","-","3,96","2031. jan. 10.","1,65","USD","2021. jan. 11."
"AON","AON CORP","Corporates","Fixed Income","522 751,26","0,16","522 751,26","595 000,00","595 000,00","86,85","Egyesült Államok","-","4,62","2031. dec. 02.","2,60","USD","2021. dec. 02."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","521 461,88","0,16","521 461,88","535 000,00","535 000,00","97,10","Egyesült Államok","-","3,88","2031. márc. 26.","5,05","USD","2026. márc. 26."
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","520 679,21","0,16","520 679,21","590 000,00","590 000,00","87,40","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. márc. 05."
"NOW","SERVICENOW INC","Corporates","Fixed Income","519 816,83","0,16","519 816,83","525 000,00","525 000,00","96,96","Egyesült Államok","-","4,15","2031. aug. 15.","4,70","USD","2026. máj. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","519 770,41","0,16","519 770,41","585 000,00","585 000,00","87,85","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","519 794,65","0,16","519 794,65","600 000,00","600 000,00","86,14","Egyesült Államok","-","3,96","2031. jan. 13.","1,80","USD","2021. jan. 13."
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","513 853,05","0,16","513 853,05","470 000,00","470 000,00","107,99","Egyesült Államok","-","4,04","2031. aug. 15.","7,20","USD","2001. aug. 24."
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","511 587,30","0,16","511 587,30","585 000,00","585 000,00","87,01","Egyesült Államok","-","4,38","2031. szept. 01.","3,10","USD","2021. aug. 24."
"HAS","HASBRO INC","Corporates","Fixed Income","504 966,39","0,16","504 966,39","520 000,00","520 000,00","96,59","Egyesült Államok","-","3,88","2031. márc. 12.","4,65","USD","2026. márc. 12."
"IEX","IDEX CORPORATION","Corporates","Fixed Income","503 960,93","0,15","503 960,93","565 000,00","565 000,00","88,27","Egyesült Államok","-","4,23","2031. jún. 15.","2,63","USD","2021. máj. 28."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","503 032,32","0,15","503 032,32","570 000,00","570 000,00","88,11","Egyesült Államok","-","4,10","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","500 202,74","0,15","500 202,74","575 000,00","575 000,00","85,93","Egyesült Államok","-","4,60","2031. dec. 01.","2,70","USD","2021. nov. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","499 244,04","0,15","499 244,04","585 000,00","585 000,00","84,76","Egyesült Államok","-","4,34","2031. jún. 15.","1,65","USD","2021. febr. 08."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","497 944,52","0,15","497 944,52","505 000,00","505 000,00","97,58","Egyesült Államok","-","4,26","2031. okt. 15.","5,40","USD","2026. aug. 14."
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","496 717,67","0,15","496 717,67","495 000,00","495 000,00","99,80","Egyesült Államok","-","4,20","2031. szept. 15.","5,65","USD","2026. szept. 17."
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","496 278,71","0,15","496 278,71","565 000,00","565 000,00","87,65","Egyesült Államok","-","4,48","2031. szept. 29.","2,90","USD","2022. jún. 02."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","494 558,24","0,15","494 558,24","515 000,00","515 000,00","95,57","Egyesült Államok","-","3,91","2031. márc. 15.","4,45","USD","2026. febr. 26."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","493 797,47","0,15","493 797,47","515 000,00","515 000,00","95,28","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2026. febr. 20."
"NI","NISOURCE INC","Corporates","Fixed Income","491 994,19","0,15","491 994,19","495 000,00","495 000,00","97,36","Egyesült Államok","-","3,96","2031. máj. 18.","4,75","USD","2026. máj. 18."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491 494,36","0,15","491 494,36","495 000,00","495 000,00","96,95","Egyesült Államok","-","3,89","2031. máj. 15.","5,30","USD","2026. máj. 13."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","489 718,56","0,15","489 718,56","495 000,00","495 000,00","98,40","Egyesült Államok","-","3,83","2031. márc. 15.","5,20","USD","2024. márc. 07."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","488 485,04","0,15","488 485,04","490 000,00","490 000,00","97,45","Egyesült Államok","-","3,91","2031. máj. 06.","4,85","USD","2026. máj. 06."
"ROST","ROSS STORES INC","Corporates","Fixed Income","488 010,25","0,15","488 010,25","565 000,00","565 000,00","86,34","Egyesült Államok","-","4,19","2031. ápr. 15.","1,88","USD","2020. okt. 21."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","487 372,16","0,15","487 372,16","545 000,00","545 000,00","88,25","Egyesült Államok","-","4,15","2031. jún. 01.","3,00","USD","2021. máj. 26."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","485 941,10","0,15","485 941,10","565 000,00","565 000,00","85,96","Egyesült Államok","-","4,58","2031. okt. 15.","2,40","USD","2023. júl. 25."
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","485 743,56","0,15","485 743,56","565 000,00","565 000,00","85,27","Egyesült Államok","-","4,26","2031. máj. 15.","1,60","USD","2020. nov. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","484 808,89","0,15","484 808,89","500 000,00","500 000,00","95,83","Hollandia","-","3,78","2031. jan. 14.","4,16","USD","2026. jan. 14."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","481 726,77","0,15","481 726,77","485 000,00","485 000,00","97,40","Kanada","-","3,97","2031. máj. 29.","4,85","USD","2026. máj. 29."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","481 377,71","0,15","481 377,71","540 000,00","540 000,00","88,05","Egyesült Államok","-","4,14","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","480 716,73","0,15","480 716,73","580 000,00","580 000,00","82,82","Egyesült Államok","-","4,49","2031. okt. 15.","3,15","USD","2022. szept. 23."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","480 612,20","0,15","480 612,20","535 000,00","535 000,00","88,78","Egyesült Államok","-","4,18","2031. jún. 01.","2,70","USD","2021. máj. 26."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","476 914,34","0,15","476 914,34","550 000,00","550 000,00","85,83","Egyesült Államok","-","4,66","2031. dec. 01.","2,25","USD","2021. szept. 22."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","475 225,72","0,15","475 225,72","480 000,00","480 000,00","98,04","Egyesült Államok","-","4,22","2031. szept. 01.","4,83","USD","2026. aug. 10."
"VNT","VONTIER CORP","Corporates","Fixed Income","475 113,86","0,15","475 113,86","530 000,00","530 000,00","89,47","Egyesült Államok","-","4,06","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","473 379,63","0,15","473 379,63","540 000,00","540 000,00","86,37","Egyesült Államok","-","4,53","2031. nov. 23.","3,13","USD","2022. szept. 22."
"OVV","OVINTIV INC","Corporates","Fixed Income","471 819,53","0,14","471 819,53","425 000,00","425 000,00","107,51","Egyesült Államok","-","4,09","2031. nov. 01.","7,38","USD","2001. okt. 26."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","470 619,82","0,14","470 619,82","475 000,00","475 000,00","98,20","Egyesült Államok","-","4,18","2031. aug. 19.","5,00","USD","2026. aug. 19."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","470 068,13","0,14","470 068,13","480 000,00","480 000,00","97,08","Egyesült Államok","-","3,82","2031. febr. 12.","4,40","USD","2025. aug. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","467 727,11","0,14","467 727,11","485 000,00","485 000,00","95,84","Egyesült Államok","-","3,89","2031. márc. 01.","4,20","USD","2025. okt. 07."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","466 436,63","0,14","466 436,63","470 000,00","470 000,00","96,72","Egyesült Államok","-","3,86","2031. jún. 01.","6,25","USD","2026. máj. 27."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","465 894,66","0,14","465 894,66","470 000,00","470 000,00","98,16","Egyesült Államok","-","4,19","2031. aug. 10.","4,85","USD","2026. aug. 10."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","463 847,77","0,14","463 847,77","475 000,00","475 000,00","97,55","Egyesült Államok","-","4,33","2031. okt. 15.","5,05","USD","2026. jún. 10."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","461 631,95","0,14","461 631,95","505 000,00","505 000,00","90,30","Egyesült Államok","-","4,17","2031. jún. 15.","3,15","USD","2021. máj. 26."
"HEI","HEICO CORP","Corporates","Fixed Income","460 750,12","0,14","460 750,12","465 000,00","465 000,00","97,77","Egyesült Államok","-","4,13","2031. aug. 01.","4,95","USD","2026. júl. 16."
"DOC","DOC DR LLC","Corporates","Fixed Income","458 043,00","0,14","458 043,00","520 000,00","520 000,00","86,84","Egyesült Államok","-","4,54","2031. nov. 01.","2,63","USD","2021. okt. 13."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","456 353,99","0,14","456 353,99","460 000,00","460 000,00","98,39","Egyesült Államok","-","4,19","2031. aug. 24.","5,10","USD","2026. aug. 24."
"AVT","AVNET INC","Corporates","Fixed Income","455 989,67","0,14","455 989,67","510 000,00","510 000,00","88,10","Egyesült Államok","-","4,10","2031. máj. 15.","3,00","USD","2021. máj. 06."
"VRSN","VERISIGN INC","Corporates","Fixed Income","454 078,79","0,14","454 078,79","455 000,00","455 000,00","98,15","Egyesült Államok","-","4,07","2031. júl. 15.","5,10","USD","2026. jún. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","453 905,55","0,14","453 905,55","465 000,00","465 000,00","96,47","Ausztrália","-","3,78","2031. jan. 13.","4,15","USD","2026. jan. 13."
"KR","KROGER CO","Corporates","Fixed Income","452 465,51","0,14","452 465,51","415 000,00","415 000,00","108,59","Egyesült Államok","-","3,78","2031. ápr. 01.","7,50","USD","2001. máj. 11."
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","448 790,62","0,14","448 790,62","415 000,00","415 000,00","107,40","Kanada","-","3,75","2031. márc. 15.","7,25","USD","2001. márc. 23."
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","447 759,82","0,14","447 759,82","440 000,00","440 000,00","101,15","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2024. márc. 12."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","444 128,50","0,14","444 128,50","510 000,00","510 000,00","86,45","Egyesült Államok","-","4,33","2031. júl. 01.","2,05","USD","2021. jún. 30."
"MRK","MERCK & CO INC","Corporates","Fixed Income","444 072,03","0,14","444 072,03","445 000,00","445 000,00","97,85","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","443 603,88","0,14","443 603,88","455 000,00","455 000,00","96,99","Egyesült Államok","-","4,26","2031. szept. 15.","4,95","USD","2026. máj. 07."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","440 717,24","0,14","440 717,24","500 000,00","500 000,00","87,43","Egyesült Államok","-","4,31","2031. júl. 15.","2,65","USD","2022. jún. 23."
"GATX","GATX CORPORATION","Corporates","Fixed Income","439 475,91","0,13","439 475,91","510 000,00","510 000,00","85,43","Egyesült Államok","-","4,27","2031. jún. 01.","1,90","USD","2021. febr. 03."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","438 570,93","0,13","438 570,93","495 000,00","495 000,00","87,60","Egyesült Államok","-","4,20","2031. jún. 01.","2,55","USD","2021. máj. 11."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","437 745,48","0,13","437 745,48","505 000,00","505 000,00","86,33","Egyesült Államok","-","4,47","2031. aug. 19.","2,00","USD","2021. aug. 19."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","437 309,87","0,13","437 309,87","495 000,00","495 000,00","87,44","Egyesült Államok","-","4,23","2031. jún. 01.","2,30","USD","2021. máj. 14."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","436 135,26","0,13","436 135,26","440 000,00","440 000,00","97,35","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. jún. 09."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","435 845,64","0,13","435 845,64","445 000,00","445 000,00","97,85","Egyesült Államok","-","4,32","2031. okt. 15.","4,85","USD","2024. aug. 22."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","432 406,87","0,13","432 406,87","490 000,00","490 000,00","87,27","Egyesült Államok","-","4,21","2031. jún. 01.","2,50","USD","2021. jún. 14."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","432 086,33","0,13","432 086,33","435 000,00","435 000,00","98,38","Egyesült Államok","-","4,16","2031. aug. 14.","5,05","USD","2026. aug. 14."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","431 595,46","0,13","431 595,46","425 000,00","425 000,00","99,68","Egyesült Államok","-","3,96","2031. jún. 15.","5,31","USD","2024. máj. 10."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","430 865,18","0,13","430 865,18","435 000,00","435 000,00","97,32","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 08."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","429 078,70","0,13","429 078,70","435 000,00","435 000,00","97,03","Egyesült Államok","-","4,04","2031. jún. 25.","4,95","USD","2026. jún. 25."
"EXC","EXELON CORP","Corporates","Fixed Income","427 248,30","0,13","427 248,30","430 000,00","430 000,00","98,83","Egyesült Államok","-","3,85","2031. márc. 15.","5,13","USD","2025. febr. 21."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","426 949,36","0,13","426 949,36","430 000,00","430 000,00","98,03","Egyesült Államok","-","4,09","2031. aug. 01.","5,40","USD","2026. júl. 28."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421 881,79","0,13","421 881,79","490 000,00","490 000,00","85,67","Egyesült Államok","-","4,42","2031. aug. 18.","2,40","USD","2021. aug. 18."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","421 390,13","0,13","421 390,13","490 000,00","490 000,00","85,80","Egyesült Államok","-","4,55","2031. szept. 15.","1,90","USD","2021. szept. 15."
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","421 017,21","0,13","421 017,21","420 000,00","420 000,00","99,99","Egyesült Államok","-","4,00","2031. jún. 06.","5,60","USD","2026. okt. 06."
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","416 203,37","0,13","416 203,37","420 000,00","420 000,00","97,01","Egyesült Államok","-","3,94","2031. máj. 07.","4,55","USD","2026. máj. 07."
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","412 864,79","0,13","412 864,79","415 000,00","415 000,00","97,14","Egyesült Államok","-","3,92","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","411 843,42","0,13","411 843,42","415 000,00","415 000,00","98,17","Egyesült Államok","-","4,23","2031. szept. 15.","5,00","USD","2026. aug. 05."
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","410 060,14","0,13","410 060,14","460 000,00","460 000,00","89,09","Kanada","-","4,12","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","408 692,09","0,13","408 692,09","410 000,00","410 000,00","99,11","Egyesült Államok","-","4,26","2031. szept. 11.","5,05","USD","2026. szept. 11."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","406 907,24","0,12","406 907,24","475 000,00","475 000,00","85,46","Egyesült Államok","-","4,55","2031. szept. 16.","2,00","USD","2021. szept. 16."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","406 282,48","0,12","406 282,48","465 000,00","465 000,00","86,91","Egyesült Államok","-","4,41","2031. aug. 16.","2,50","USD","2021. aug. 16."
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","404 649,76","0,12","404 649,76","475 000,00","475 000,00","84,86","Egyesült Államok","-","4,49","2031. aug. 15.","1,75","USD","2021. aug. 17."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","401 262,01","0,12","401 262,01","460 000,00","460 000,00","86,88","Egyesült Államok","-","4,45","2031. szept. 01.","2,50","USD","2021. aug. 20."
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","400 303,55","0,12","400 303,55","470 000,00","470 000,00","84,87","Egyesült Államok","-","4,49","2031. szept. 01.","2,15","USD","2021. aug. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","398 928,26","0,12","398 928,26","465 000,00","465 000,00","85,37","Egyesült Államok","-","4,43","2031. júl. 28.","1,80","USD","2021. júl. 27."
"RYN","RAYONIER LP","Corporates","Fixed Income","397 529,84","0,12","397 529,84","445 000,00","445 000,00","88,15","Egyesült Államok","-","4,14","2031. máj. 17.","2,75","USD","2021. máj. 17."
"AN","AUTONATION INC","Corporates","Fixed Income","397 465,24","0,12","397 465,24","460 000,00","460 000,00","85,87","Egyesült Államok","-","4,38","2031. aug. 01.","2,40","USD","2021. júl. 29."
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","395 837,68","0,12","395 837,68","400 000,00","400 000,00","96,32","Egyesült Államok","-","4,00","2031. aug. 15.","6,30","USD","2026. máj. 21."
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","389 083,95","0,12","389 083,95","445 000,00","445 000,00","85,86","Egyesült Államok","-","4,45","2031. nov. 15.","3,60","USD","2021. nov. 24."
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","383 604,87","0,12","383 604,87","440 000,00","440 000,00","86,69","Kanada","-","4,39","2031. aug. 15.","2,63","USD","2022. jan. 18."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","379 771,01","0,12","379 771,01","425 000,00","425 000,00","88,26","Egyesült Államok","-","4,59","2031. dec. 01.","2,80","USD","2021. nov. 29."
"IT","GARTNER INC","Corporates","Fixed Income","378 872,26","0,12","378 872,26","395 000,00","395 000,00","95,48","Egyesült Államok","-","3,87","2031. márc. 20.","4,95","USD","2025. nov. 20."
"AVT","AVNET INC","Corporates","Fixed Income","376 893,89","0,12","376 893,89","380 000,00","380 000,00","98,27","Egyesült Államok","-","4,16","2031. szept. 01.","5,65","USD","2026. aug. 24."
"OVV","OVINTIV INC","Corporates","Fixed Income","374 401,27","0,11","374 401,27","340 000,00","340 000,00","106,70","Egyesült Államok","-","4,10","2031. nov. 01.","7,20","USD","2001. nov. 05."
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370 231,96","0,11","370 231,96","370 000,00","370 000,00","99,92","Egyesült Államok","-","0,03","2031. okt. 01.","2,38","USD","2021. aug. 30."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","367 378,19","0,11","367 378,19","400 000,00","400 000,00","90,65","Egyesült Államok","-","4,14","2031. jún. 01.","3,05","USD","2016. máj. 19."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","366 472,64","0,11","366 472,64","420 000,00","420 000,00","86,17","Egyesült Államok","-","4,58","2031. nov. 09.","2,40","USD","2021. nov. 09."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","365 434,34","0,11","365 434,34","410 000,00","410 000,00","87,99","Egyesült Államok","-","4,13","2031. máj. 01.","2,40","USD","2021. ápr. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364 557,77","0,11","364 557,77","375 000,00","375 000,00","95,93","Egyesült Államok","-","3,74","2031. jan. 08.","4,45","USD","2026. jan. 08."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","363 810,97","0,11","363 810,97","415 000,00","415 000,00","86,52","Egyesült Államok","-","4,57","2031. nov. 15.","2,63","USD","2021. okt. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","361 420,84","0,11","361 420,84","415 000,00","415 000,00","86,45","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. júl. 08."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","360 357,38","0,11","360 357,38","420 000,00","420 000,00","85,38","Egyesült Államok","-","4,44","2031. aug. 01.","1,85","USD","2021. aug. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","356 746,43","0,11","356 746,43","415 000,00","415 000,00","85,61","Egyesült Államok","-","4,47","2031. aug. 15.","1,90","USD","2021. aug. 19."
"GIBACN","CGI INC","Corporates","Fixed Income","356 054,69","0,11","356 054,69","415 000,00","415 000,00","85,55","Kanada","-","4,51","2031. szept. 14.","2,30","USD","2022. jún. 09."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","351 438,30","0,11","351 438,30","360 000,00","360 000,00","95,88","Egyesült Államok","-","3,98","2031. júl. 15.","6,10","USD","2026. júl. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","349 577,71","0,11","349 577,71","395 000,00","395 000,00","88,36","Egyesült Államok","-","4,11","2031. ápr. 01.","2,35","USD","2021. márc. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","346 258,61","0,11","346 258,61","350 000,00","350 000,00","98,03","Egyesült Államok","-","4,15","2031. aug. 15.","5,00","USD","2026. aug. 17."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","338 537,45","0,10","338 537,45","380 000,00","380 000,00","88,10","Egyesült Államok","-","4,21","2031. jún. 15.","2,80","USD","2021. máj. 07."
"AON","AON CORP","Corporates","Fixed Income","338 439,55","0,10","338 439,55","395 000,00","395 000,00","85,34","Egyesült Államok","-","4,48","2031. aug. 23.","2,05","USD","2021. aug. 23."
"SR","SPIRE INC","Corporates","Fixed Income","338 127,83","0,10","338 127,83","350 000,00","350 000,00","95,96","Egyesült Államok","-","4,25","2031. szept. 01.","4,60","USD","2026. febr. 09."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","337 799,60","0,10","337 799,60","385 000,00","385 000,00","87,47","Japán","-","4,07","2031. márc. 09.","2,25","USD","2021. márc. 09."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","333 899,58","0,10","333 899,58","380 000,00","380 000,00","87,09","Egyesült Államok","-","4,28","2031. jún. 15.","2,20","USD","2021. jún. 15."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","331 267,80","0,10","331 267,80","330 000,00","330 000,00","99,86","Egyesült Államok","-","4,26","2031. okt. 01.","5,35","USD","2026. szept. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","328 514,18","0,10","328 514,18","380 000,00","380 000,00","85,98","Japán","-","3,97","2031. jan. 12.","1,71","USD","2021. jan. 12."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","327 229,16","0,10","327 229,16","380 000,00","380 000,00","85,75","Egyesült Államok","-","4,47","2031. aug. 15.","1,95","USD","2021. aug. 23."
"DE","DEERE & CO","Corporates","Fixed Income","325 931,31","0,10","325 931,31","300 000,00","300 000,00","107,67","Egyesült Államok","-","3,73","2031. márc. 03.","7,13","USD","2001. márc. 02."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","322 985,28","0,10","322 985,28","365 000,00","365 000,00","87,29","Egyesült Királyság","-","4,56","2031. nov. 15.","2,75","USD","2021. nov. 23."
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","322 726,95","0,10","322 726,95","330 000,00","330 000,00","96,26","Egyesült Államok","-","3,99","2031. júl. 24.","6,30","USD","2026. júl. 24."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","321 658,35","0,10","321 658,35","300 000,00","300 000,00","107,08","Kanada","-","4,20","2031. okt. 15.","7,13","USD","2001. okt. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","321 615,73","0,10","321 615,73","325 000,00","325 000,00","96,96","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","313 872,95","0,10","313 872,95","345 000,00","345 000,00","89,41","Egyesült Államok","-","4,45","2031. nov. 15.","3,60","USD","2021. okt. 27."
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","313 882,75","0,10","313 882,75","285 000,00","285 000,00","108,65","Egyesült Államok","-","3,64","2031. febr. 15.","7,95","USD","2001. febr. 06."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","312 253,34","0,10","312 253,34","320 000,00","320 000,00","95,10","Egyesült Államok","-","4,05","2031. aug. 15.","5,65","USD","2026. máj. 14."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","302 315,37","0,09","302 315,37","275 000,00","275 000,00","107,91","Egyesült Államok","-","3,58","2031. jan. 15.","7,50","USD","2001. jún. 27."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","298 293,09","0,09","298 293,09","335 000,00","335 000,00","88,25","Egyesült Államok","-","4,27","2031. júl. 15.","2,95","USD","2021. jún. 28."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","298 082,65","0,09","298 082,65","340 000,00","340 000,00","87,28","Egyesült Államok","-","4,42","2031. szept. 01.","2,75","USD","2021. aug. 10."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","295 821,88","0,09","295 821,88","340 000,00","340 000,00","86,74","Egyesült Államok","-","4,48","2031. szept. 15.","2,60","USD","2021. szept. 15."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291 366,50","0,09","291 366,50","305 869,00","305 869,00","94,60","Egyesült Államok","-","3,51","2033. febr. 25.","4,15","USD","2019. febr. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","284 019,98","0,09","284 019,98","285 000,00","285 000,00","99,10","Egyesült Államok","-","4,23","2031. szept. 15.","5,30","USD","2026. szept. 14."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","281 878,61","0,09","281 878,61","260 000,00","260 000,00","107,65","Egyesült Államok","-","3,74","2031. márc. 15.","7,40","USD","2001. márc. 12."
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","279 518,66","0,09","279 518,66","315 000,00","315 000,00","87,84","Egyesült Államok","-","4,24","2031. jún. 15.","2,55","USD","2021. jún. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","278 850,91","0,09","278 850,91","290 000,00","290 000,00","95,69","Kanada","-","3,91","2031. márc. 12.","4,20","USD","2025. nov. 12."
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","243 404,54","0,07","243 404,54","250 000,00","250 000,00","96,39","Egyesült Államok","-","3,78","2031. febr. 11.","4,95","USD","2026. máj. 27."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","242 843,69","0,07","242 843,69","245 000,00","245 000,00","97,07","Egyesült Államok","-","3,95","2031. máj. 15.","4,65","USD","2026. máj. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","152 653,02","0,05","152 653,02","150 000,00","150 000,00","101,52","Egyesült Államok","-","4,25","2031. okt. 07.","6,00","USD","2026. okt. 07."
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145 863,66","0,04","145 863,66","150 000,00","150 000,00","97,23","Egyesült Királyság","-","3,91","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 449,87","0,00","10 449,87","10 450,00","10 450,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","608,84","0,00","608,84","544,00","544,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,17","0,00","457,17","342,00","342,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."