Fund Holdings as of,"2026. okt. 14."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","316 038,46","0,65","316 038,46","320 000,00","320 000,00","96,73","-","Egyesült Államok","-","U.S. Dollar","5,96","6,04","1,00","2034. jún. 01.","5,50","6,00","-","6,04","USD","2024. máj. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","289 584,08","0,59","289 584,08","256 000,00","256 000,00","109,53","-","Egyesült Államok","-","U.S. Dollar","5,18","6,37","1,00","2034. nov. 02.","7,96","5,27","-","6,27","USD","2023. nov. 02."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284 545,46","0,58","284 545,46","296 000,00","296 000,00","94,10","-","Egyesült Államok","-","U.S. Dollar","6,90","6,15","1,00","2035. nov. 26.","5,30","6,92","-","6,15","USD","2025. nov. 26."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282 011,16","0,58","282 011,16","267 000,00","267 000,00","103,20","-","Egyesült Államok","-","U.S. Dollar","5,48","5,99","1,00","2033. dec. 01.","6,55","5,54","-","5,98","USD","2023. okt. 13."
"HUM","HUMANA INC","Corporates","Fixed Income","274 923,34","0,56","274 923,34","280 000,00","280 000,00","95,67","-","Egyesült Államok","-","U.S. Dollar","6,47","6,21","1,00","2035. máj. 01.","5,55","6,50","-","6,21","USD","2025. márc. 05."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268 927,41","0,55","268 927,41","286 000,00","286 000,00","92,72","-","Kanada","-","U.S. Dollar","7,02","6,35","1,00","2036. jan. 15.","5,30","7,03","-","6,35","USD","2025. nov. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266 894,13","0,55","266 894,13","284 000,00","284 000,00","93,80","-","Egyesült Államok","-","U.S. Dollar","6,65","6,20","1,00","2035. ápr. 02.","5,25","6,66","-","6,20","USD","2025. ápr. 02."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","266 555,69","0,55","266 555,69","253 000,00","253 000,00","103,13","-","Spanyolország","-","U.S. Dollar","6,88","6,60","1,00","2036. jún. 20.","7,04","6,85","-","6,60","USD","2006. jún. 20."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 169,32","0,54","263 169,32","236 000,00","236 000,00","109,32","-","Egyesült Államok","-","U.S. Dollar","2,84","6,06","1,00","2030. júl. 15.","8,88","3,14","-","5,69","USD","2020. júl. 13."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262 789,02","0,54","262 789,02","269 000,00","269 000,00","97,36","-","Egyesült Államok","-","U.S. Dollar","5,93","6,04","1,00","2034. márc. 23.","5,60","5,97","-","6,04","USD","2024. dec. 31."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","261 160,60","0,53","261 160,60","281 000,00","281 000,00","92,77","-","Egyesült Államok","-","U.S. Dollar","6,43","5,95","1,00","2034. okt. 01.","4,80","6,45","-","5,95","USD","2024. szept. 23."
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257 549,50","0,53","257 549,50","250 000,00","250 000,00","100,21","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","2034. máj. 02.","6,25","5,88","-","5,87","USD","2024. máj. 02."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256 605,46","0,53","256 605,46","258 000,00","258 000,00","96,91","-","Egyesült Államok","-","U.S. Dollar","5,20","5,96","1,00","2034. ápr. 24.","5,39","5,27","-","5,96","USD","2023. ápr. 24."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254 426,23","0,52","254 426,23","307 000,00","307 000,00","80,70","-","Egyesült Államok","-","U.S. Dollar","9,32","6,55","1,00","2040. ápr. 15.","4,38","9,34","-","6,55","USD","2021. máj. 21."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","254 250,06","0,52","254 250,06","254 000,00","254 000,00","99,15","-","Egyesült Államok","-","U.S. Dollar","5,49","5,85","1,00","2033. aug. 14.","5,70","5,53","-","5,85","USD","2023. aug. 14."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254 201,35","0,52","254 201,35","286 000,00","286 000,00","87,84","-","Egyesült Államok","-","U.S. Dollar","3,73","5,71","1,00","2030. nov. 01.","2,30","3,72","-","5,71","USD","2020. szept. 16."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253 743,54","0,52","253 743,54","257 000,00","257 000,00","96,77","-","Egyesült Államok","-","U.S. Dollar","5,35","5,89","1,00","2033. jún. 01.","5,30","5,39","-","5,89","USD","2023. jún. 02."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252 251,10","0,52","252 251,10","262 000,00","262 000,00","94,57","-","Egyesült Államok","-","U.S. Dollar","6,56","6,37","1,00","2035. jún. 23.","5,55","6,62","-","6,37","USD","2025. jún. 23."
"KO","COCA-COLA CO","Corporates","Fixed Income","251 774,19","0,52","251 774,19","473 000,00","473 000,00","52,21","-","Egyesült Államok","-","U.S. Dollar","16,30","6,12","1,00","2060. jún. 01.","2,75","16,44","-","6,12","USD","2020. máj. 01."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249 870,94","0,51","249 870,94","258 000,00","258 000,00","94,63","-","Egyesült Államok","-","U.S. Dollar","5,33","5,90","1,00","2033. máj. 01.","4,90","5,36","-","5,90","USD","2023. máj. 01."
"META","META PLATFORMS INC","Corporates","Fixed Income","247 936,08","0,51","247 936,08","268 000,00","268 000,00","90,50","-","Egyesült Államok","-","U.S. Dollar","6,97","6,26","1,00","2035. nov. 15.","4,88","6,97","-","6,26","USD","2025. nov. 03."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 675,70","0,50","245 675,70","249 000,00","249 000,00","98,08","-","Egyesült Királyság","-","U.S. Dollar","3,03","5,65","1,00","2031. márc. 03.","5,13","3,04","-","5,65","USD","2025. márc. 03."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244 739,17","0,50","244 739,17","249 000,00","249 000,00","96,07","-","Egyesült Államok","-","U.S. Dollar","6,27","5,97","1,00","2034. nov. 15.","5,35","6,30","-","5,97","USD","2024. nov. 22."
"META","META PLATFORMS INC","Corporates","Fixed Income","243 525,57","0,50","243 525,57","256 000,00","256 000,00","92,79","-","Egyesült Államok","-","U.S. Dollar","7,15","6,26","1,00","2036. máj. 15.","5,25","7,16","-","6,26","USD","2026. máj. 04."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243 086,14","0,50","243 086,14","245 000,00","245 000,00","97,05","-","Egyesült Államok","-","U.S. Dollar","5,31","5,79","1,00","2033. máj. 15.","5,25","5,36","-","5,79","USD","2023. máj. 05."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242 670,36","0,50","242 670,36","242 000,00","242 000,00","98,31","-","Egyesült Államok","-","U.S. Dollar","6,51","6,20","1,00","2035. jún. 15.","5,95","6,54","-","6,20","USD","2025. jan. 15."
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 566,68","0,50","242 566,68","230 000,00","230 000,00","102,14","-","Egyesült Királyság","-","U.S. Dollar","0,96","6,46","1,00","2028. nov. 02.","7,38","0,96","-","5,26","USD","2022. nov. 02."
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 455,31","0,50","242 455,31","234 000,00","234 000,00","100,98","-","Egyesült Államok","-","U.S. Dollar","2,53","7,46","1,00","2054. dec. 01.","7,13","2,60","-","6,74","USD","2024. máj. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 657,58","0,49","241 657,58","244 000,00","244 000,00","97,45","-","Egyesült Államok","-","U.S. Dollar","6,29","6,30","1,00","2035. jan. 07.","5,90","6,31","-","6,30","USD","2025. jan. 07."
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 707,27","0,49","240 707,27","238 000,00","238 000,00","100,58","-","Hollandia","-","U.S. Dollar","5,46","6,01","1,00","2034. szept. 11.","6,11","5,54","-","6,01","USD","2023. szept. 11."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238 482,05","0,49","238 482,05","250 000,00","250 000,00","95,17","-","Egyesült Államok","-","U.S. Dollar","7,13","6,39","1,00","2036. márc. 30.","5,70","7,14","-","6,39","USD","2026. márc. 30."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238 442,17","0,49","238 442,17","259 000,00","259 000,00","91,64","-","Egyesült Államok","-","U.S. Dollar","7,19","6,45","1,00","2036. márc. 15.","5,25","7,19","-","6,45","USD","2026. febr. 05."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 916,76","0,49","237 916,76","264 000,00","264 000,00","89,82","-","Egyesült Államok","-","U.S. Dollar","4,77","5,92","1,00","2032. márc. 15.","3,70","4,77","-","5,92","USD","2022. márc. 02."
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 776,16","0,49","237 776,16","240 000,00","240 000,00","98,59","-","Egyesült Államok","-","U.S. Dollar","2,20","6,59","1,00","2029. márc. 15.","5,95","2,21","-","6,59","USD","2024. jan. 22."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237 581,52","0,49","237 581,52","239 000,00","239 000,00","98,43","-","Egyesült Államok","-","U.S. Dollar","6,08","6,20","1,00","2034. aug. 15.","5,95","6,11","-","6,20","USD","2023. jún. 23."
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","237 214,33","0,49","237 214,33","240 000,00","240 000,00","98,58","-","Egyesült Államok","-","U.S. Dollar","7,28","6,34","1,00","2036. szept. 15.","6,15","7,30","-","6,34","USD","2026. szept. 29."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237 127,27","0,49","237 127,27","258 000,00","258 000,00","91,60","-","Egyesült Királyság","-","U.S. Dollar","6,73","9,88","1,00","2036. szept. 22.","5,14","6,98","-","6,38","USD","2025. szept. 22."
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 398,36","0,48","235 398,36","242 000,00","242 000,00","96,80","-","Egyesült Államok","-","U.S. Dollar","3,64","7,11","1,00","2056. márc. 15.","5,88","3,73","-","6,77","USD","2025. szept. 18."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233 810,04","0,48","233 810,04","221 000,00","221 000,00","102,71","-","Egyesült Államok","-","U.S. Dollar","5,36","6,01","1,00","2034. okt. 23.","6,49","5,44","-","6,01","USD","2023. okt. 23."
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 372,04","0,48","233 372,04","247 000,00","247 000,00","93,27","-","Brazília","-","U.S. Dollar","5,21","6,21","1,00","2033. jan. 15.","4,90","5,20","-","6,21","USD","2025. dec. 09."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231 533,10","0,47","231 533,10","233 000,00","233 000,00","98,00","-","Egyesült Államok","-","U.S. Dollar","5,43","5,91","1,00","2033. júl. 15.","5,55","5,47","-","5,91","USD","2023. máj. 25."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 047,80","0,47","229 047,80","338 000,00","338 000,00","67,27","-","Egyesült Államok","-","U.S. Dollar","10,62","6,55","1,00","2041. febr. 15.","3,00","10,62","-","6,55","USD","2021. máj. 21."
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227 695,36","0,47","227 695,36","201 000,00","201 000,00","112,58","-","Egyesült Államok","-","U.S. Dollar","4,36","6,00","1,00","2032. márc. 15.","8,75","4,34","-","6,00","USD","2002. jún. 21."
"USD","USD CASH","Cash and/or Derivatives","Cash","225 940,79","0,46","225 940,79","225 941,00","225 941,00","100,00","-","Egyesült Államok","-","U.S. Dollar","0,00","3,93","1,00","-","0,00","0,00","-","3,93","USD","1989. jan. 01."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225 383,69","0,46","225 383,69","238 000,00","238 000,00","93,81","-","Egyesült Államok","-","U.S. Dollar","6,49","6,37","1,00","2035. febr. 15.","5,40","6,49","-","6,37","USD","2025. febr. 21."
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224 216,09","0,46","224 216,09","235 000,00","235 000,00","94,45","-","Egyesült Államok","-","U.S. Dollar","4,11","5,99","1,00","2032. febr. 01.","4,75","4,54","-","5,99","USD","2021. dec. 22."
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 552,02","0,46","222 552,02","211 000,00","211 000,00","103,44","-","Kanada","-","U.S. Dollar","2,75","7,39","1,00","2084. jan. 15.","8,25","2,75","-","5,84","USD","2023. szept. 25."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221 189,69","0,45","221 189,69","231 000,00","231 000,00","95,32","-","Egyesült Államok","-","U.S. Dollar","6,58","6,07","1,00","2035. márc. 15.","5,35","6,61","-","6,07","USD","2024. aug. 12."
"T","AT&T INC","Corporates","Fixed Income","220 341,73","0,45","220 341,73","244 000,00","244 000,00","88,43","-","Egyesült Államok","-","U.S. Dollar","6,72","6,26","1,00","2035. máj. 15.","4,50","6,75","-","6,26","USD","2015. máj. 04."
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219 721,60","0,45","219 721,60","222 000,00","222 000,00","97,58","-","Egyesült Államok","-","U.S. Dollar","5,74","6,07","1,00","2034. jan. 15.","5,65","5,77","-","6,07","USD","2025. febr. 11."
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218 926,40","0,45","218 926,40","223 000,00","223 000,00","97,02","-","Egyesült Államok","-","U.S. Dollar","6,69","6,14","1,00","2035. aug. 01.","5,70","6,72","-","6,14","USD","2025. júl. 23."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 881,91","0,43","209 881,91","212 000,00","212 000,00","96,52","-","Egyesült Államok","-","U.S. Dollar","5,21","5,93","1,00","2034. ápr. 25.","5,29","5,29","-","5,93","USD","2023. ápr. 25."
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209 413,28","0,43","209 413,28","203 000,00","203 000,00","100,80","-","Egyesült Államok","-","U.S. Dollar","2,32","5,91","1,00","2029. máj. 28.","6,25","2,34","-","5,91","USD","2024. máj. 28."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207 704,01","0,43","207 704,01","211 000,00","211 000,00","97,75","-","Egyesült Államok","-","U.S. Dollar","5,83","6,18","1,00","2034. márc. 01.","5,80","5,87","-","6,18","USD","2023. dec. 06."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207 532,22","0,42","207 532,22","216 000,00","216 000,00","95,88","-","Kanada","-","U.S. Dollar","6,27","6,25","1,00","2034. okt. 01.","5,58","6,29","-","6,25","USD","2025. aug. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 104,10","0,42","207 104,10","205 000,00","205 000,00","100,37","-","Írország","-","U.S. Dollar","2,80","7,80","1,00","2055. márc. 10.","6,95","2,86","-","6,82","USD","2024. júl. 11."
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 525,90","0,42","206 525,90","211 000,00","211 000,00","96,88","-","Egyesült Államok","-","U.S. Dollar","3,92","7,53","1,00","2056. aug. 15.","6,10","4,00","-","6,91","USD","2026. febr. 26."
"TPR","TAPESTRY INC","Corporates","Fixed Income","206 279,94","0,42","206 279,94","215 000,00","215 000,00","95,44","-","Egyesült Államok","-","U.S. Dollar","6,54","6,20","1,00","2035. márc. 11.","5,50","6,56","-","6,20","USD","2024. dec. 11."
"AAPL","APPLE INC","Corporates","Fixed Income","206 141,54","0,42","206 141,54","393 000,00","393 000,00","51,94","-","Egyesült Államok","-","U.S. Dollar","16,29","6,20","1,00","2061. febr. 08.","2,80","16,48","-","6,20","USD","2021. febr. 08."
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","206 103,79","0,42","206 103,79","218 000,00","218 000,00","93,45","-","Egyesült Államok","-","U.S. Dollar","7,04","6,34","1,00","2036. febr. 01.","5,40","7,05","-","6,34","USD","2026. jan. 28."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205 827,31","0,42","205 827,31","222 000,00","222 000,00","92,54","-","Egyesült Államok","-","U.S. Dollar","7,36","5,89","1,00","2036. ápr. 01.","4,85","7,39","-","5,89","USD","2026. febr. 27."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 781,57","0,42","205 781,57","237 000,00","237 000,00","86,02","-","Egyesült Államok","-","U.S. Dollar","4,67","6,43","1,00","2032. jan. 15.","3,25","4,64","-","6,43","USD","2021. dec. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205 230,05","0,42","205 230,05","204 000,00","204 000,00","100,38","-","Egyesült Államok","-","U.S. Dollar","5,21","6,08","1,00","2033. ápr. 01.","6,15","5,26","-","6,08","USD","2023. ápr. 04."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","205 134,24","0,42","205 134,24","222 000,00","222 000,00","91,99","-","Egyesült Államok","-","U.S. Dollar","6,94","6,29","1,00","2035. szept. 15.","5,10","6,94","-","6,29","USD","2025. aug. 12."
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 795,61","0,42","204 795,61","200 000,00","200 000,00","100,91","-","Kanada","-","U.S. Dollar","2,35","7,84","1,00","2084. júl. 31.","7,25","2,29","-","6,95","USD","2024. júl. 03."
"KR","KROGER CO","Corporates","Fixed Income","204 543,19","0,42","204 543,19","217 000,00","217 000,00","93,86","-","Egyesült Államok","-","U.S. Dollar","6,34","5,98","1,00","2034. szept. 15.","5,00","6,37","-","5,98","USD","2024. aug. 27."
"AVGO","BROADCOM INC","Corporates","Fixed Income","204 479,27","0,42","204 479,27","241 000,00","241 000,00","83,12","-","Egyesült Államok","-","U.S. Dollar","6,20","6,33","1,00","2034. ápr. 15.","3,47","6,24","-","6,33","USD","2025. okt. 21."
"SRE","SEMPRA","Corporates","Fixed Income","203 797,27","0,42","203 797,27","202 000,00","202 000,00","100,64","-","Egyesült Államok","-","U.S. Dollar","2,45","7,53","1,00","2054. okt. 01.","6,88","2,53","-","6,62","USD","2024. márc. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 482,55","0,41","202 482,55","198 000,00","198 000,00","99,99","-","Egyesült Államok","-","U.S. Dollar","0,87","8,64","1,00","2052. dec. 15.","6,88","0,91","-","6,89","USD","2023. máj. 24."
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 560,08","0,41","201 560,08","200 000,00","200 000,00","98,43","-","Egyesült Királyság","-","U.S. Dollar","3,11","5,84","1,00","2030. máj. 06.","5,35","3,12","-","5,84","USD","2025. máj. 06."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200 861,93","0,41","200 861,93","203 000,00","203 000,00","97,45","-","Egyesült Államok","-","U.S. Dollar","5,42","5,91","1,00","2033. júl. 05.","5,45","5,46","-","5,91","USD","2023. jún. 07."
"V","VISA INC","Corporates","Fixed Income","200 829,44","0,41","200 829,44","406 000,00","406 000,00","49,14","-","Egyesült Államok","-","U.S. Dollar","15,75","6,06","1,00","2050. aug. 15.","2,00","15,91","-","6,06","USD","2020. aug. 17."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 455,04","0,41","200 455,04","180 000,00","180 000,00","108,64","-","Németország","-","U.S. Dollar","3,11","5,61","1,00","2030. jún. 15.","8,25","3,10","-","5,61","USD","2000. júl. 06."
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200 370,94","0,41","200 370,94","197 000,00","197 000,00","100,17","-","Egyesült Államok","-","U.S. Dollar","6,25","6,22","1,00","2035. jan. 15.","6,25","6,28","-","6,22","USD","2025. jan. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 428,95","0,41","199 428,95","190 000,00","190 000,00","101,86","-","Egyesült Államok","-","U.S. Dollar","4,73","6,03","1,00","2033. okt. 18.","6,34","4,81","-","5,97","USD","2022. okt. 18."
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198 375,77","0,41","198 375,77","211 000,00","211 000,00","93,81","-","Egyesült Államok","-","U.S. Dollar","7,37","6,21","1,00","2036. jún. 30.","5,35","7,37","-","6,21","USD","2026. jún. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198 242,81","0,41","198 242,81","198 000,00","198 000,00","98,60","-","Egyesült Államok","-","U.S. Dollar","6,55","6,36","1,00","2035. júl. 15.","6,15","6,57","-","6,36","USD","2025. máj. 30."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 723,42","0,40","195 723,42","195 000,00","195 000,00","98,89","-","Egyesült Államok","-","U.S. Dollar","2,46","6,44","1,00","2029. júl. 15.","6,00","2,46","-","6,44","USD","2024. febr. 01."
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 474,65","0,40","195 474,65","201 000,00","201 000,00","95,22","-","Egyesült Államok","-","U.S. Dollar","6,27","6,26","1,00","2034. dec. 01.","5,50","6,29","-","6,26","USD","2024. dec. 05."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","194 161,49","0,40","194 161,49","197 000,00","197 000,00","95,77","-","Egyesült Államok","-","U.S. Dollar","6,42","6,25","1,00","2035. ápr. 15.","5,60","6,44","-","6,25","USD","2025. ápr. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194 155,31","0,40","194 155,31","202 000,00","202 000,00","95,44","-","Egyesült Államok","-","U.S. Dollar","6,46","6,41","1,00","2035. márc. 01.","5,70","6,48","-","6,41","USD","2025. febr. 26."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 382,48","0,39","192 382,48","193 000,00","193 000,00","98,64","-","Egyesült Államok","-","U.S. Dollar","3,15","6,98","1,00","2055. aug. 15.","6,38","3,24","-","6,81","USD","2025. febr. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192 057,87","0,39","192 057,87","164 000,00","164 000,00","113,93","-","Egyesült Királyság","-","U.S. Dollar","3,40","5,81","1,00","2030. dec. 15.","9,63","3,38","-","5,81","USD","2000. dec. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192 050,42","0,39","192 050,42","190 000,00","190 000,00","100,28","-","Egyesült Államok","-","U.S. Dollar","2,38","7,20","1,00","2054. szept. 01.","6,70","2,47","-","6,58","USD","2024. márc. 01."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191 653,34","0,39","191 653,34","204 000,00","204 000,00","93,79","-","Egyesült Államok","-","U.S. Dollar","6,39","5,99","1,00","2034. okt. 03.","5,00","6,42","-","5,99","USD","2024. okt. 03."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 608,08","0,39","191 608,08","200 000,00","200 000,00","95,36","-","Egyesült Királyság","-","U.S. Dollar","3,86","5,76","1,00","2032. márc. 10.","4,67","3,89","-","5,76","USD","2026. márc. 10."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191 367,90","0,39","191 367,90","202 000,00","202 000,00","93,04","-","Egyesült Államok","-","U.S. Dollar","5,39","6,96","1,00","2033. júl. 15.","5,65","5,38","-","6,96","USD","2026. jún. 26."
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 917,86","0,39","189 917,86","189 000,00","189 000,00","99,99","-","Egyesült Államok","-","U.S. Dollar","5,17","6,10","1,00","2033. márc. 15.","6,10","5,22","-","6,10","USD","2023. márc. 09."
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 532,02","0,39","189 532,02","190 000,00","190 000,00","98,38","-","Egyesült Államok","-","U.S. Dollar","3,29","5,73","1,00","2030. júl. 10.","5,25","3,30","-","5,73","USD","2025. jún. 10."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189 471,16","0,39","189 471,16","189 000,00","189 000,00","98,14","-","Egyesült Államok","-","U.S. Dollar","5,93","6,01","1,00","2034. jún. 01.","5,70","5,97","-","6,01","USD","2024. máj. 09."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 322,72","0,39","189 322,72","194 000,00","194 000,00","95,77","-","Egyesült Államok","-","U.S. Dollar","6,00","6,20","1,00","2034. jún. 15.","5,50","6,02","-","6,20","USD","2024. máj. 30."
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 974,81","0,39","188 974,81","198 000,00","198 000,00","94,99","-","Egyesült Államok","-","U.S. Dollar","7,13","6,26","1,00","2036. márc. 15.","5,55","7,14","-","6,26","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 625,67","0,39","188 625,67","195 000,00","195 000,00","95,65","-","Egyesült Államok","-","U.S. Dollar","4,82","5,83","1,00","2033. júl. 25.","4,91","4,88","-","5,81","USD","2022. júl. 25."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 756,55","0,38","187 756,55","166 000,00","166 000,00","109,83","-","Olaszország","-","U.S. Dollar","4,62","6,62","1,00","2033. nov. 21.","8,25","4,69","-","6,28","USD","2022. nov. 21."
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 489,15","0,38","187 489,15","195 000,00","195 000,00","94,80","-","Japán","-","U.S. Dollar","6,68","6,28","1,00","2035. júl. 16.","5,50","6,70","-","6,28","USD","2025. júl. 16."
"NI","NISOURCE INC","Corporates","Fixed Income","186 059,14","0,38","186 059,14","190 000,00","190 000,00","96,50","-","Egyesült Államok","-","U.S. Dollar","3,86","6,90","1,00","2056. júl. 15.","5,75","3,97","-","6,66","USD","2025. nov. 07."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 831,94","0,38","185 831,94","188 000,00","188 000,00","97,84","-","Egyesült Államok","-","U.S. Dollar","2,52","5,73","1,00","2030. júl. 28.","4,77","2,54","-","5,62","USD","2022. júl. 28."
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 933,20","0,38","184 933,20","198 000,00","198 000,00","92,12","-","Egyesült Államok","-","U.S. Dollar","6,74","6,39","1,00","2035. júl. 15.","5,20","6,75","-","6,39","USD","2025. júl. 11."
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 721,81","0,38","184 721,81","180 000,00","180 000,00","102,38","-","Olaszország","-","U.S. Dollar","2,23","8,43","1,00","2034. ápr. 02.","7,30","2,16","-","6,24","USD","2019. ápr. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 872,91","0,38","183 872,91","193 000,00","193 000,00","94,62","-","Egyesült Államok","-","U.S. Dollar","6,52","6,28","1,00","2035. márc. 01.","5,45","6,54","-","6,28","USD","2025. jan. 09."
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182 335,85","0,37","182 335,85","183 000,00","183 000,00","97,46","-","Olaszország","-","U.S. Dollar","6,51","6,13","1,00","2035. máj. 28.","5,75","6,54","-","6,13","USD","2025. máj. 28."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 171,99","0,37","182 171,99","180 000,00","180 000,00","100,68","-","Egyesült Államok","-","U.S. Dollar","3,78","5,95","1,00","2032. márc. 13.","6,08","3,80","-","5,90","USD","2024. márc. 13."
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 710,49","0,37","181 710,49","176 000,00","176 000,00","100,08","-","Egyesült Államok","-","U.S. Dollar","0,03","5,76","1,00","2027. okt. 26.","6,79","0,03","-","4,33","USD","2023. okt. 26."
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 377,52","0,37","181 377,52","185 000,00","185 000,00","96,15","-","Egyesült Államok","-","U.S. Dollar","4,02","5,95","1,00","2031. jún. 15.","5,00","4,01","-","5,95","USD","2026. máj. 28."
"XPO","XPO INC 144A","Corporates","Fixed Income","181 341,62","0,37","181 341,62","177 000,00","177 000,00","100,14","-","Egyesült Államok","-","U.S. Dollar","1,03","6,15","1,00","2028. jún. 01.","6,25","1,50","-","6,00","USD","2023. máj. 24."
"MET","METLIFE INC","Corporates","Fixed Income","181 106,14","0,37","181 106,14","186 000,00","186 000,00","96,86","-","Egyesült Államok","-","U.S. Dollar","6,41","6,96","1,00","2055. márc. 15.","6,35","6,39","-","6,85","USD","2025. márc. 13."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 397,88","0,37","180 397,88","182 000,00","182 000,00","96,87","-","Egyesült Államok","-","U.S. Dollar","3,84","6,27","1,00","2032. máj. 19.","5,60","3,89","-","6,27","USD","2026. máj. 19."
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179 380,03","0,37","179 380,03","189 000,00","189 000,00","92,32","-","Japán","-","U.S. Dollar","6,79","6,52","1,00","2037. ápr. 22.","5,41","7,04","-","6,50","USD","2026. ápr. 22."
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 614,52","0,37","178 614,52","177 000,00","177 000,00","98,46","-","Dél-Afrika","-","U.S. Dollar","4,83","5,55","1,00","2032. máj. 13.","5,85","4,89","-","5,54","USD","2025. máj. 13."
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 515,46","0,37","178 515,46","174 000,00","174 000,00","101,10","-","Kanada","-","U.S. Dollar","2,13","7,81","1,00","2084. máj. 02.","7,50","2,09","-","7,09","USD","2024. ápr. 24."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 494,71","0,37","178 494,71","181 000,00","181 000,00","95,93","-","Egyesült Államok","-","U.S. Dollar","5,86","6,08","1,00","2034. ápr. 15.","5,40","5,89","-","6,08","USD","2024. márc. 25."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 426,41","0,37","178 426,41","181 000,00","181 000,00","96,72","-","Egyesült Államok","-","U.S. Dollar","3,10","5,52","1,00","2030. máj. 15.","4,50","3,20","-","5,52","USD","2021. febr. 23."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 232,21","0,36","178 232,21","184 000,00","184 000,00","94,74","-","Egyesült Államok","-","U.S. Dollar","4,64","6,25","1,00","2032. máj. 15.","5,13","4,65","-","6,25","USD","2022. ápr. 29."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 862,12","0,36","177 862,12","181 000,00","181 000,00","96,93","-","Egyesült Államok","-","U.S. Dollar","5,81","6,65","1,00","2035. júl. 26.","6,18","5,98","-","6,65","USD","2024. júl. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177 089,53","0,36","177 089,53","185 000,00","185 000,00","95,61","-","Olaszország","-","U.S. Dollar","8,82","6,51","1,00","2039. okt. 07.","6,00","8,80","-","6,51","USD","2009. okt. 07."
"WMT","WALMART INC","Corporates","Fixed Income","176 643,76","0,36","176 643,76","312 000,00","312 000,00","56,45","-","Egyesült Államok","-","U.S. Dollar","15,13","6,06","1,00","2051. szept. 22.","2,65","15,31","-","6,06","USD","2021. szept. 22."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","176 414,77","0,36","176 414,77","360 000,00","360 000,00","48,71","-","Egyesült Államok","-","U.S. Dollar","17,14","6,01","1,00","2060. szept. 01.","2,45","17,32","-","6,01","USD","2020. aug. 25."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","176 119,72","0,36","176 119,72","179 000,00","179 000,00","96,33","-","Egyesült Államok","-","U.S. Dollar","6,57","6,05","1,00","2035. máj. 29.","5,50","6,60","-","6,05","USD","2025. máj. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174 317,02","0,36","174 317,02","181 000,00","181 000,00","95,07","-","Egyesült Államok","-","U.S. Dollar","6,61","6,05","1,00","2036. júl. 21.","5,37","6,76","-","6,05","USD","2025. júl. 21."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173 093,68","0,35","173 093,68","175 000,00","175 000,00","98,45","-","Egyesült Államok","-","U.S. Dollar","5,89","5,96","1,00","2034. márc. 15.","5,70","5,94","-","5,96","USD","2024. márc. 08."
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172 355,72","0,35","172 355,72","183 000,00","183 000,00","92,42","-","Egyesült Államok","-","U.S. Dollar","3,13","6,29","1,00","2030. máj. 01.","3,88","3,18","-","6,29","USD","2021. okt. 29."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 416,07","0,35","171 416,07","336 000,00","336 000,00","50,03","-","Egyesült Államok","-","U.S. Dollar","16,19","6,25","1,00","2060. jún. 01.","2,67","16,35","-","6,25","USD","2020. jún. 01."
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 861,45","0,34","167 861,45","168 000,00","168 000,00","99,49","-","Kanada","-","U.S. Dollar","1,43","7,91","1,00","2077. márc. 15.","5,30","1,27","-","5,64","USD","2017. márc. 02."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 656,27","0,34","167 656,27","160 000,00","160 000,00","103,07","-","Kanada","-","U.S. Dollar","2,00","8,66","1,00","2084. jan. 27.","8,00","1,83","-","6,59","USD","2024. jan. 12."
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 266,33","0,34","167 266,33","174 000,00","174 000,00","95,81","-","Egyesült Államok","-","U.S. Dollar","2,21","5,88","1,00","2029. márc. 15.","4,00","2,25","-","5,88","USD","2021. márc. 15."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165 553,81","0,34","165 553,81","158 000,00","158 000,00","101,81","-","Egyesült Államok","-","U.S. Dollar","5,40","5,92","1,00","2034. okt. 23.","6,25","5,48","-","5,92","USD","2023. okt. 23."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","165 538,86","0,34","165 538,86","367 000,00","367 000,00","44,74","-","Egyesült Államok","-","U.S. Dollar","17,27","6,15","1,00","2060. aug. 15.","2,25","17,43","-","6,15","USD","2020. aug. 05."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165 096,47","0,34","165 096,47","164 000,00","164 000,00","99,20","-","Egyesült Államok","-","U.S. Dollar","2,46","6,27","1,00","2029. júl. 15.","5,95","2,47","-","6,27","USD","2024. máj. 13."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","163 363,42","0,33","163 363,42","193 000,00","193 000,00","83,36","-","Egyesült Államok","-","U.S. Dollar","10,86","6,78","1,00","2045. júl. 15.","5,20","10,97","-","6,78","USD","2016. aug. 19."
"KEY","KEYCORP MTN","Corporates","Fixed Income","162 061,15","0,33","162 061,15","165 000,00","165 000,00","98,08","-","Egyesült Államok","-","U.S. Dollar","3,12","5,62","1,00","2031. ápr. 04.","5,12","3,13","-","5,62","USD","2025. márc. 04."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 505,95","0,33","161 505,95","160 000,00","160 000,00","99,75","-","Egyesült Államok","-","U.S. Dollar","2,51","5,98","1,00","2030. aug. 02.","5,93","2,51","-","5,98","USD","2024. aug. 02."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 912,04","0,33","159 912,04","182 000,00","182 000,00","87,21","-","Egyesült Államok","-","U.S. Dollar","4,70","5,71","1,00","2033. jan. 25.","2,96","4,72","-","5,71","USD","2022. jan. 25."
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","157 133,76","0,32","157 133,76","281 000,00","281 000,00","55,04","-","Svájc","-","U.S. Dollar","14,99","6,14","1,00","2051. dec. 13.","2,61","15,16","-","6,14","USD","2021. dec. 13."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157 119,67","0,32","157 119,67","166 000,00","166 000,00","94,09","-","Egyesült Államok","-","U.S. Dollar","6,25","7,14","1,00","2040. márc. 12.","6,25","6,35","-","7,22","USD","2025. márc. 12."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 871,64","0,32","155 871,64","153 000,00","153 000,00","100,02","-","Egyesült Államok","-","U.S. Dollar","1,52","5,61","1,00","2028. jún. 15.","5,63","1,55","-","5,61","USD","2025. máj. 06."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 149,80","0,31","152 149,80","144 000,00","144 000,00","102,35","-","Egyesült Királyság","-","U.S. Dollar","0,96","6,10","1,00","2028. nov. 03.","7,39","0,96","-","5,06","USD","2022. nov. 03."
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151 996,93","0,31","151 996,93","157 000,00","157 000,00","95,21","-","Egyesült Államok","-","U.S. Dollar","2,33","5,90","1,00","2029. máj. 15.","3,88","2,37","-","5,90","USD","2021. ápr. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151 120,06","0,31","151 120,06","166 000,00","166 000,00","89,20","-","Egyesült Államok","-","U.S. Dollar","12,81","6,39","1,00","2054. jún. 15.","5,55","13,00","-","6,39","USD","2025. jan. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 381,30","0,31","150 381,30","172 000,00","172 000,00","87,00","-","Egyesült Államok","-","U.S. Dollar","4,73","5,88","1,00","2033. febr. 24.","3,10","4,78","-","5,88","USD","2022. jan. 24."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150 210,42","0,31","150 210,42","148 000,00","148 000,00","101,00","-","Egyesült Államok","-","U.S. Dollar","5,17","5,93","1,00","2033. márc. 15.","6,13","5,23","-","5,93","USD","2023. jan. 09."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149 745,23","0,31","149 745,23","155 000,00","155 000,00","95,00","-","Egyesült Államok","-","U.S. Dollar","4,06","6,59","1,00","2031. júl. 15.","5,35","4,04","-","6,59","USD","2026. jún. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 140,17","0,30","148 140,17","148 000,00","148 000,00","98,87","-","Egyesült Államok","-","U.S. Dollar","5,63","6,24","1,00","2035. febr. 01.","6,05","5,75","-","6,24","USD","2024. febr. 01."
"HCA","HCA INC","Corporates","Fixed Income","146 912,19","0,30","146 912,19","148 000,00","148 000,00","98,61","-","Egyesült Államok","-","U.S. Dollar","4,53","5,80","1,00","2032. márc. 01.","5,50","4,56","-","5,80","USD","2025. febr. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 901,03","0,30","146 901,03","149 000,00","149 000,00","96,72","-","Egyesült Államok","-","U.S. Dollar","3,95","5,91","1,00","2032. jún. 05.","5,22","3,97","-","5,91","USD","2026. jún. 05."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 436,79","0,30","146 436,79","144 000,00","144 000,00","100,38","-","Egyesült Államok","-","U.S. Dollar","2,06","5,74","1,00","2030. jan. 23.","5,84","2,07","-","5,66","USD","2024. jan. 23."
"AAPL","APPLE INC","Corporates","Fixed Income","146 182,17","0,30","146 182,17","277 000,00","277 000,00","52,23","-","Egyesült Államok","-","U.S. Dollar","16,25","6,22","1,00","2061. aug. 05.","2,85","16,41","-","6,22","USD","2021. aug. 05."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145 221,35","0,30","145 221,35","146 000,00","146 000,00","97,04","-","Egyesült Királyság","-","U.S. Dollar","6,32","6,21","1,00","2036. máj. 13.","5,79","6,48","-","6,21","USD","2025. máj. 13."
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 114,42","0,30","145 114,42","155 000,00","155 000,00","93,49","-","Egyesült Államok","-","U.S. Dollar","3,16","5,99","1,00","2031. ápr. 01.","3,62","3,17","-","5,72","USD","2020. márc. 31."
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144 488,02","0,30","144 488,02","144 000,00","144 000,00","97,46","-","Egyesült Királyság","-","U.S. Dollar","5,78","6,23","1,00","2034. ápr. 15.","5,80","5,81","-","6,23","USD","2024. jan. 29."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142 595,03","0,29","142 595,03","144 000,00","144 000,00","98,57","-","Egyesült Államok","-","U.S. Dollar","5,23","5,92","1,00","2033. márc. 15.","5,65","5,28","-","5,92","USD","2023. márc. 03."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 500,44","0,29","142 500,44","135 000,00","135 000,00","102,44","-","Egyesült Államok","-","U.S. Dollar","5,59","6,24","1,00","2035. ápr. 25.","6,64","5,71","-","6,23","USD","2024. ápr. 25."
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 634,61","0,29","141 634,61","159 000,00","159 000,00","88,39","-","Egyesült Államok","-","U.S. Dollar","3,46","6,32","1,00","2030. júl. 15.","2,80","3,44","-","6,32","USD","2020. júl. 01."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 865,49","0,29","140 865,49","152 000,00","152 000,00","91,91","-","Japán","-","U.S. Dollar","3,00","10,01","1,00","2050. jan. 23.","3,40","2,78","-","6,16","USD","2020. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 153,66","0,28","139 153,66","145 000,00","145 000,00","93,85","-","Egyesült Államok","-","U.S. Dollar","4,63","5,87","1,00","2033. ápr. 27.","4,57","4,68","-","5,87","USD","2022. ápr. 27."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135 113,33","0,28","135 113,33","122 000,00","122 000,00","107,13","-","Egyesült Államok","-","U.S. Dollar","4,04","6,33","1,00","2031. nov. 01.","8,00","4,02","-","6,33","USD","2008. dec. 31."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 717,84","0,28","134 717,84","136 000,00","136 000,00","98,15","-","Kanada","-","U.S. Dollar","4,82","6,00","1,00","2032. aug. 16.","5,63","4,86","-","6,00","USD","2023. máj. 15."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132 688,52","0,27","132 688,52","274 000,00","274 000,00","48,09","-","Egyesült Államok","-","U.S. Dollar","15,51","6,28","1,00","2050. aug. 15.","2,05","15,65","-","6,28","USD","2020. aug. 05."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 207,95","0,27","130 207,95","147 000,00","147 000,00","87,49","-","Egyesült Királyság","-","U.S. Dollar","4,14","5,80","1,00","2032. máj. 24.","2,80","4,16","-","5,80","USD","2021. máj. 24."
"KEY","KEYCORP MTN","Corporates","Fixed Income","130 187,33","0,27","130 187,33","128 000,00","128 000,00","101,03","-","Egyesült Államok","-","U.S. Dollar","5,67","6,24","1,00","2035. márc. 06.","6,40","5,80","-","6,22","USD","2024. febr. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 898,61","0,26","127 898,61","138 000,00","138 000,00","92,26","-","Egyesült Államok","-","U.S. Dollar","7,30","5,96","1,00","2036. márc. 13.","4,88","7,32","-","5,96","USD","2026. márc. 13."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124 769,22","0,26","124 769,22","235 000,00","235 000,00","52,82","-","Egyesült Államok","-","U.S. Dollar","15,42","5,99","1,00","2050. szept. 01.","2,25","15,59","-","5,99","USD","2020. aug. 25."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122 704,19","0,25","122 704,19","133 000,00","133 000,00","91,98","-","Egyesült Államok","-","U.S. Dollar","3,57","5,82","1,00","2030. szept. 15.","3,50","3,57","-","5,82","USD","2020. aug. 20."
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122 168,78","0,25","122 168,78","139 000,00","139 000,00","87,22","-","Egyesült Államok","-","U.S. Dollar","4,32","5,81","1,00","2031. júl. 15.","2,70","4,31","-","5,81","USD","2021. jún. 28."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121 216,45","0,25","121 216,45","106 000,00","106 000,00","112,35","-","Egyesült Államok","-","U.S. Dollar","6,65","6,38","1,00","2036. júl. 15.","8,10","6,77","-","6,31","USD","2021. jún. 15."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 476,62","0,25","120 476,62","136 000,00","136 000,00","87,41","-","Egyesült Államok","-","U.S. Dollar","4,13","5,79","1,00","2031. máj. 01.","2,60","4,12","-","5,79","USD","2021. máj. 17."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119 213,67","0,24","119 213,67","126 000,00","126 000,00","94,41","-","Egyesült Államok","-","U.S. Dollar","6,56","6,49","1,00","2035. ápr. 01.","5,63","6,57","-","6,49","USD","2025. ápr. 07."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 989,84","0,24","118 989,84","125 000,00","125 000,00","93,67","-","Egyesült Államok","-","U.S. Dollar","7,30","7,02","1,00","2037. jan. 15.","6,15","7,28","-","7,02","USD","2026. jún. 15."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118 735,77","0,24","118 735,77","123 000,00","123 000,00","94,22","-","Egyesült Államok","-","U.S. Dollar","7,06","6,52","1,00","2036. jún. 01.","5,70","7,06","-","6,52","USD","2026. máj. 18."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 522,44","0,24","118 522,44","120 000,00","120 000,00","97,42","-","Egyesült Államok","-","U.S. Dollar","1,04","5,73","1,00","2027. nov. 15.","3,25","1,03","-","5,73","USD","2017. nov. 09."
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 433,37","0,24","118 433,37","128 000,00","128 000,00","92,09","-","Egyesült Államok","-","U.S. Dollar","3,45","5,93","1,00","2030. szept. 01.","3,63","3,52","-","5,93","USD","2020. márc. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","117 927,34","0,24","117 927,34","123 000,00","123 000,00","93,44","-","Egyesült Államok","-","U.S. Dollar","12,96","6,34","1,00","2056. jún. 01.","5,85","13,15","-","6,34","USD","2026. máj. 14."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117 819,92","0,24","117 819,92","118 000,00","118 000,00","99,61","-","Egyesült Államok","-","U.S. Dollar","11,61","6,63","1,00","2050. ápr. 01.","6,60","11,80","-","6,63","USD","2020. ápr. 02."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117 379,09","0,24","117 379,09","130 000,00","130 000,00","88,08","-","Egyesült Államok","-","U.S. Dollar","10,91","6,44","1,00","2045. nov. 15.","5,35","11,05","-","6,44","USD","2025. nov. 06."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117 349,31","0,24","117 349,31","120 000,00","120 000,00","97,35","-","Egyesült Királyság","-","U.S. Dollar","7,46","5,86","1,00","2036. szept. 15.","5,50","7,49","-","5,86","USD","2026. szept. 15."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116 517,18","0,24","116 517,18","221 000,00","221 000,00","51,79","-","Egyesült Államok","-","U.S. Dollar","15,02","6,15","1,00","2050. máj. 15.","2,25","15,18","-","6,15","USD","2020. máj. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","115 986,99","0,24","115 986,99","217 000,00","217 000,00","53,09","-","Egyesült Államok","-","U.S. Dollar","15,02","6,19","1,00","2050. aug. 20.","2,40","15,18","-","6,19","USD","2020. aug. 20."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 661,30","0,23","114 661,30","110 000,00","110 000,00","102,39","-","Kanada","-","U.S. Dollar","0,94","9,20","1,00","2082. okt. 27.","8,63","0,73","-","6,27","USD","2022. okt. 25."
"HCA","HCA INC","Corporates","Fixed Income","114 149,01","0,23","114 149,01","117 000,00","117 000,00","97,36","-","Egyesült Államok","-","U.S. Dollar","5,95","6,04","1,00","2034. ápr. 01.","5,60","5,99","-","6,04","USD","2024. febr. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112 749,52","0,23","112 749,52","119 000,00","119 000,00","92,61","-","Egyesült Államok","-","U.S. Dollar","12,90","6,44","1,00","2056. jún. 15.","5,88","13,09","-","6,44","USD","2026. jún. 03."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","112 301,12","0,23","112 301,12","230 000,00","230 000,00","48,63","-","Egyesült Államok","-","U.S. Dollar","16,96","6,11","1,00","2060. szept. 15.","2,50","17,13","-","6,11","USD","2020. aug. 25."
"WMT","WALMART INC","Corporates","Fixed Income","111 662,12","0,23","111 662,12","116 000,00","116 000,00","94,10","-","Egyesült Államok","-","U.S. Dollar","7,30","5,55","1,00","2036. ápr. 30.","4,75","7,34","-","5,55","USD","2026. ápr. 30."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109 022,86","0,22","109 022,86","114 000,00","114 000,00","93,11","-","Egyesült Államok","-","U.S. Dollar","5,04","7,17","1,00","2058. máj. 14.","6,05","5,13","-","7,43","USD","2026. máj. 14."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 449,26","0,22","108 449,26","112 000,00","112 000,00","96,47","-","Egyesült Királyság","-","U.S. Dollar","5,95","5,99","1,00","2034. márc. 20.","5,40","5,99","-","5,99","USD","2024. márc. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 357,11","0,22","108 357,11","105 000,00","105 000,00","100,00","-","Egyesült Államok","-","U.S. Dollar","0,02","5,64","1,00","2027. okt. 20.","6,62","0,01","-","6,41","USD","2023. okt. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 236,01","0,22","108 236,01","105 000,00","105 000,00","100,50","-","Kanada","-","U.S. Dollar","2,92","7,42","1,00","2065. jún. 01.","7,00","2,99","-","6,84","USD","2025. febr. 24."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 034,04","0,22","107 034,04","108 000,00","108 000,00","97,68","-","Kanada","-","U.S. Dollar","3,47","8,33","1,00","2080. júl. 15.","5,75","3,45","-","5,58","USD","2020. júl. 08."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 566,10","0,22","105 566,10","103 000,00","103 000,00","100,86","-","Egyesült Államok","-","U.S. Dollar","2,02","5,94","1,00","2030. jan. 09.","6,17","2,03","-","5,75","USD","2024. jan. 09."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 969,51","0,21","104 969,51","108 000,00","108 000,00","96,08","-","Egyesült Államok","-","U.S. Dollar","5,81","6,17","1,00","2034. febr. 01.","5,50","5,83","-","6,17","USD","2024. jan. 30."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102 974,47","0,21","102 974,47","109 000,00","109 000,00","94,20","-","Egyesült Államok","-","U.S. Dollar","6,95","6,05","1,00","2035. szept. 25.","5,20","6,97","-","6,05","USD","2025. szept. 16."
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 709,43","0,21","102 709,43","99 000,00","99 000,00","102,08","-","Kanada","-","U.S. Dollar","0,95","8,90","1,00","2082. okt. 31.","8,13","0,75","-","6,10","USD","2022. okt. 17."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 599,11","0,21","102 599,11","106 000,00","106 000,00","94,48","-","Egyesült Államok","-","U.S. Dollar","5,30","6,14","1,00","2033. máj. 01.","5,10","5,32","-","6,14","USD","2023. ápr. 26."
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101 039,85","0,21","101 039,85","108 000,00","108 000,00","93,14","-","Kanada","-","U.S. Dollar","7,35","6,67","1,00","2036. szept. 18.","5,71","7,34","-","6,67","USD","2026. márc. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 810,39","0,21","100 810,39","104 000,00","104 000,00","95,76","-","Egyesült Államok","-","U.S. Dollar","6,30","6,12","1,00","2036. jan. 28.","5,54","6,44","-","6,12","USD","2025. jan. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 805,14","0,21","100 805,14","100 000,00","100 000,00","99,88","-","Egyesült Államok","-","U.S. Dollar","5,43","5,95","1,00","2034. aug. 18.","5,94","5,51","-","5,95","USD","2023. aug. 18."
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","100 000,00","0,20","100 000,00","100 000,00","100 000,00","100,00","-","Egyesült Államok","-","U.S. Dollar","0,00","4,96","1,00","2049. dec. 31.","3,93","0,00","-","4,96","USD","2009. szept. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","99 418,36","0,20","99 418,36","103 000,00","103 000,00","94,32","-","Egyesült Államok","-","U.S. Dollar","12,76","6,38","1,00","2055. jún. 01.","5,95","12,95","-","6,38","USD","2025. máj. 19."
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99 267,54","0,20","99 267,54","103 000,00","103 000,00","94,45","-","Egyesült Államok","-","U.S. Dollar","7,20","6,36","1,00","2036. aug. 15.","5,60","7,25","-","6,36","USD","2026. jún. 10."
"C","CITIGROUP INC","Corporates","Fixed Income","99 128,89","0,20","99 128,89","103 000,00","103 000,00","96,07","-","Egyesült Államok","-","U.S. Dollar","3,12","6,12","1,00","2031. márc. 31.","4,41","3,14","-","5,68","USD","2020. márc. 31."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 347,58","0,20","98 347,58","100 000,00","100 000,00","97,10","-","Egyesült Államok","-","U.S. Dollar","4,06","5,76","1,00","2032. júl. 14.","5,17","4,09","-","5,76","USD","2026. júl. 17."
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98 163,68","0,20","98 163,68","104 000,00","104 000,00","93,17","-","Franciaország","-","U.S. Dollar","5,12","6,13","1,00","2034. jan. 15.","4,92","5,19","-","6,13","USD","2026. jan. 15."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 128,73","0,20","98 128,73","100 000,00","100 000,00","96,90","-","Egyesült Államok","-","U.S. Dollar","5,73","5,96","1,00","2035. jan. 23.","5,47","5,83","-","5,96","USD","2024. jan. 23."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98 010,08","0,20","98 010,08","100 000,00","100 000,00","96,90","-","Egyesült Államok","-","U.S. Dollar","3,35","6,38","1,00","2035. júl. 30.","5,40","3,31","-","6,33","USD","2025. júl. 30."
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97 800,03","0,20","97 800,03","100 000,00","100 000,00","95,39","-","Ausztrália","-","U.S. Dollar","6,74","6,43","1,00","2035. nov. 13.","5,75","6,75","-","6,43","USD","2025. nov. 13."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 466,28","0,20","97 466,28","101 000,00","101 000,00","94,97","-","Egyesült Államok","-","U.S. Dollar","2,78","5,49","1,00","2029. nov. 15.","3,70","2,82","-","5,49","USD","2020. okt. 23."
"HCA","HCA INC","Corporates","Fixed Income","97 449,55","0,20","97 449,55","100 000,00","100 000,00","95,17","-","Egyesült Államok","-","U.S. Dollar","5,36","5,89","1,00","2033. máj. 15.","5,00","5,38","-","5,89","USD","2026. ápr. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97 247,16","0,20","97 247,16","100 000,00","100 000,00","94,79","-","Egyesült Államok","-","U.S. Dollar","5,32","5,99","1,00","2034. ápr. 20.","5,09","5,29","-","5,99","USD","2026. ápr. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 190,25","0,20","97 190,25","100 000,00","100 000,00","94,88","-","Kanada","-","U.S. Dollar","5,36","5,82","1,00","2033. ápr. 22.","4,87","5,35","-","5,82","USD","2026. ápr. 23."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96 616,83","0,20","96 616,83","102 000,00","102 000,00","94,30","-","Egyesült Államok","-","U.S. Dollar","6,92","6,09","1,00","2035. szept. 15.","5,25","6,93","-","6,09","USD","2025. aug. 20."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 453,40","0,20","96 453,40","98 000,00","98 000,00","95,90","-","Egyesült Államok","-","U.S. Dollar","5,20","5,99","1,00","2034. ápr. 21.","5,25","5,28","-","5,99","USD","2023. ápr. 21."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 681,96","0,20","95 681,96","100 000,00","100 000,00","95,40","-","Egyesült Államok","-","U.S. Dollar","7,12","6,35","1,00","2036. márc. 26.","5,70","7,13","-","6,35","USD","2026. márc. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 490,51","0,20","95 490,51","100 000,00","100 000,00","94,04","-","Egyesült Államok","-","U.S. Dollar","6,97","6,31","1,00","2036. jan. 08.","5,45","6,98","-","6,31","USD","2026. jan. 08."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95 363,44","0,20","95 363,44","100 000,00","100 000,00","94,76","-","Egyesült Államok","-","U.S. Dollar","6,30","5,89","1,00","2034. szept. 01.","5,05","6,33","-","5,89","USD","2024. aug. 14."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 252,04","0,19","95 252,04","100 000,00","100 000,00","94,03","-","Egyesült Államok","-","U.S. Dollar","5,20","6,11","1,00","2033. jan. 15.","4,95","5,20","-","6,11","USD","2025. aug. 15."
"GIBACN","CGI INC","Corporates","Fixed Income","93 859,39","0,19","93 859,39","96 000,00","96 000,00","97,36","-","Kanada","-","U.S. Dollar","3,09","5,81","1,00","2030. márc. 14.","4,95","3,08","-","5,81","USD","2026. jan. 26."
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 801,22","0,19","93 801,22","96 000,00","96 000,00","97,38","-","Egyesült Államok","-","U.S. Dollar","7,26","6,36","1,00","2036. aug. 15.","6,00","7,28","-","6,36","USD","2026. szept. 24."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 270,77","0,19","93 270,77","95 000,00","95 000,00","97,16","-","Egyesült Államok","-","U.S. Dollar","4,42","6,40","1,00","2032. jan. 10.","5,75","4,40","-","6,40","USD","2026. aug. 10."
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 513,20","0,19","92 513,20","96 000,00","96 000,00","96,00","-","Kanada","-","U.S. Dollar","4,27","5,99","1,00","2031. szept. 18.","5,04","4,27","-","5,99","USD","2026. márc. 18."
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 459,36","0,19","92 459,36","95 000,00","95 000,00","94,92","-","Egyesült Államok","-","U.S. Dollar","7,03","6,42","1,00","2036. máj. 15.","5,70","7,04","-","6,42","USD","2026. máj. 12."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92 388,84","0,19","92 388,84","100 000,00","100 000,00","91,62","-","Egyesült Államok","-","U.S. Dollar","7,28","5,88","1,00","2036. febr. 15.","4,70","7,30","-","5,88","USD","2025. dec. 05."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89 501,49","0,18","89 501,49","94 000,00","94 000,00","92,83","-","Egyesült Államok","-","U.S. Dollar","13,05","6,29","1,00","2056. máj. 15.","5,75","13,25","-","6,29","USD","2026. máj. 15."
"NTAP","NETAPP INC","Corporates","Fixed Income","89 285,75","0,18","89 285,75","92 000,00","92 000,00","96,62","-","Egyesült Államok","-","U.S. Dollar","6,52","6,22","1,00","2035. márc. 17.","5,70","6,54","-","6,22","USD","2025. márc. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 270,31","0,18","89 270,31","91 000,00","91 000,00","95,91","-","Egyesült Államok","-","U.S. Dollar","5,96","5,98","1,00","2034. máj. 15.","5,30","5,99","-","5,98","USD","2024. febr. 22."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 172,42","0,18","89 172,42","90 000,00","90 000,00","97,59","-","Egyesült Államok","-","U.S. Dollar","3,27","5,93","1,00","2030. júl. 01.","5,20","3,27","-","5,93","USD","2025. jún. 20."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 930,43","0,18","88 930,43","91 000,00","91 000,00","95,38","-","Egyesült Államok","-","U.S. Dollar","3,87","7,09","1,00","2031. máj. 21.","5,90","3,85","-","7,09","USD","2026. máj. 21."
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88 125,35","0,18","88 125,35","89 000,00","89 000,00","97,10","-","Egyesült Államok","-","U.S. Dollar","6,24","6,26","1,00","2034. dec. 15.","5,80","6,27","-","6,26","USD","2024. dec. 06."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 389,89","0,18","86 389,89","86 000,00","86 000,00","98,57","-","Egyesült Államok","-","U.S. Dollar","4,66","6,00","1,00","2032. jún. 15.","5,70","4,69","-","6,00","USD","2025. máj. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 385,72","0,18","86 385,72","88 000,00","88 000,00","97,18","-","Egyesült Államok","-","U.S. Dollar","6,65","6,42","1,00","2035. aug. 15.","6,00","6,67","-","6,42","USD","2025. jún. 04."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85 115,95","0,17","85 115,95","90 000,00","90 000,00","92,80","-","Egyesült Államok","-","U.S. Dollar","6,93","6,40","1,00","2035. dec. 15.","5,35","6,93","-","6,40","USD","2025. nov. 24."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 447,10","0,17","84 447,10","87 000,00","87 000,00","96,18","-","Egyesült Államok","-","U.S. Dollar","6,19","5,99","1,00","2034. aug. 15.","5,38","6,22","-","5,99","USD","2024. júl. 03."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 437,91","0,17","84 437,91","92 000,00","92 000,00","91,52","-","Egyesült Államok","-","U.S. Dollar","7,30","6,15","1,00","2036. márc. 25.","4,95","7,32","-","6,15","USD","2026. febr. 13."
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 273,05","0,17","83 273,05","90 000,00","90 000,00","90,85","-","Ausztrália","-","U.S. Dollar","4,01","5,98","1,00","2031. ápr. 29.","3,65","4,01","-","5,98","USD","2021. ápr. 29."
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 952,07","0,17","82 952,07","82 000,00","82 000,00","98,78","-","Egyesült Államok","-","U.S. Dollar","6,49","5,93","1,00","2035. máj. 15.","5,75","6,53","-","5,93","USD","2025. máj. 12."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 697,55","0,17","82 697,55","88 000,00","88 000,00","92,03","-","Egyesült Államok","-","U.S. Dollar","7,18","6,42","1,00","2036. jún. 02.","5,30","7,18","-","6,42","USD","2026. márc. 02."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81 911,37","0,17","81 911,37","90 000,00","90 000,00","90,56","-","Egyesült Államok","-","U.S. Dollar","13,18","6,37","1,00","2055. szept. 15.","5,65","13,38","-","6,37","USD","2025. szept. 10."
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 881,74","0,17","81 881,74","79 000,00","79 000,00","101,08","-","Egyesült Államok","-","U.S. Dollar","2,20","5,74","1,00","2029. máj. 15.","6,20","2,30","-","5,70","USD","2024. márc. 04."
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 706,71","0,17","81 706,71","80 000,00","80 000,00","100,12","-","Norvégia","-","U.S. Dollar","5,27","5,98","1,00","2033. jún. 13.","6,00","5,32","-","5,98","USD","2023. jún. 13."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 702,60","0,17","80 702,60","81 000,00","81 000,00","98,51","-","Egyesült Államok","-","U.S. Dollar","2,65","6,29","1,00","2030. okt. 15.","5,45","2,64","-","6,29","USD","2026. júl. 31."
"MSCI","MSCI INC","Corporates","Fixed Income","79 473,24","0,16","79 473,24","85 000,00","85 000,00","92,87","-","Egyesült Államok","-","U.S. Dollar","6,87","6,31","1,00","2035. szept. 01.","5,25","6,87","-","6,31","USD","2025. aug. 08."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 312,24","0,16","79 312,24","82 000,00","82 000,00","96,47","-","Egyesült Államok","-","U.S. Dollar","3,90","5,96","1,00","2031. márc. 26.","5,05","3,91","-","5,96","USD","2026. márc. 26."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 276,84","0,16","79 276,84","90 000,00","90 000,00","86,27","-","Egyesült Államok","-","U.S. Dollar","12,80","6,70","1,00","2056. jún. 15.","5,63","12,97","-","6,70","USD","2026. jún. 18."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 354,27","0,16","78 354,27","80 000,00","80 000,00","97,08","-","Egyesült Államok","-","U.S. Dollar","3,31","7,35","1,00","2031. szept. 01.","6,63","4,00","-","7,35","USD","2026. aug. 27."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78 028,69","0,16","78 028,69","83 000,00","83 000,00","93,56","-","Egyesült Államok","-","U.S. Dollar","6,20","6,68","1,00","2034. szept. 15.","5,63","6,20","-","6,68","USD","2024. aug. 06."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 563,76","0,16","77 563,76","79 000,00","79 000,00","96,73","-","Írország","-","U.S. Dollar","6,38","6,01","1,00","2035. jan. 09.","5,50","6,41","-","6,01","USD","2025. jan. 09."
"BIIB","BIOGEN INC","Corporates","Fixed Income","77 365,51","0,16","77 365,51","76 000,00","76 000,00","99,13","-","Egyesült Államok","-","U.S. Dollar","12,39","6,52","1,00","2055. máj. 15.","6,45","12,58","-","6,52","USD","2025. máj. 12."
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 526,94","0,16","76 526,94","78 000,00","78 000,00","95,99","-","Egyesült Államok","-","U.S. Dollar","6,96","6,82","1,00","2036. jún. 15.","6,25","6,95","-","6,82","USD","2026. jún. 12."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 715,71","0,15","75 715,71","78 000,00","78 000,00","95,11","-","Egyesült Államok","-","U.S. Dollar","3,58","6,12","1,00","2030. nov. 15.","4,75","3,57","-","6,12","USD","2025. nov. 13."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 448,49","0,15","75 448,49","75 000,00","75 000,00","100,51","-","Egyesült Államok","-","U.S. Dollar","7,46","5,93","1,00","2036. nov. 15.","6,00","7,49","-","5,93","USD","2026. okt. 09."
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 368,56","0,15","75 368,56","81 000,00","81 000,00","92,96","-","Egyesült Királyság","-","U.S. Dollar","6,95","6,34","1,00","2035. okt. 08.","5,30","6,96","-","6,34","USD","2025. okt. 08."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75 249,91","0,15","75 249,91","139 000,00","139 000,00","53,94","-","Egyesült Államok","-","U.S. Dollar","14,91","6,23","1,00","2050. szept. 15.","2,50","15,07","-","6,23","USD","2024. jún. 04."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 107,22","0,15","75 107,22","73 000,00","73 000,00","100,09","-","Egyesült Államok","-","U.S. Dollar","2,64","6,18","1,00","2030. nov. 01.","6,17","2,66","-","6,13","USD","2024. nov. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75 021,27","0,15","75 021,27","103 000,00","103 000,00","72,36","-","Egyesült Államok","-","U.S. Dollar","12,55","6,39","1,00","2048. márc. 01.","4,00","12,72","-","6,39","USD","2018. febr. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 969,40","0,15","74 969,40","74 000,00","74 000,00","99,19","-","Kanada","-","U.S. Dollar","5,58","6,14","1,00","2033. dec. 07.","6,00","5,62","-","6,14","USD","2024. szept. 24."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 465,75","0,15","74 465,75","77 000,00","77 000,00","95,84","-","Egyesült Államok","-","U.S. Dollar","6,21","5,97","1,00","2034. aug. 15.","5,30","6,24","-","5,97","USD","2024. aug. 06."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 967,84","0,15","73 967,84","77 000,00","77 000,00","95,62","-","Egyesült Államok","-","U.S. Dollar","6,87","6,09","1,00","2035. szept. 15.","5,45","6,89","-","6,09","USD","2025. aug. 15."
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 843,87","0,15","72 843,87","75 000,00","75 000,00","96,24","-","Egyesült Államok","-","U.S. Dollar","6,50","5,98","1,00","2035. febr. 15.","5,40","6,53","-","5,98","USD","2026. jún. 25."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 758,19","0,15","72 758,19","75 000,00","75 000,00","96,20","-","Egyesült Államok","-","U.S. Dollar","7,40","6,01","1,00","2036. szept. 01.","5,50","7,42","-","6,01","USD","2026. aug. 21."
"HCA","HCA INC","Corporates","Fixed Income","72 747,76","0,15","72 747,76","74 000,00","74 000,00","97,62","-","Egyesült Államok","-","U.S. Dollar","6,46","6,12","1,00","2035. márc. 01.","5,75","6,50","-","6,12","USD","2025. febr. 21."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 940,04","0,15","71 940,04","70 000,00","70 000,00","100,27","-","Egyesült Államok","-","U.S. Dollar","5,52","5,99","1,00","2033. nov. 15.","6,04","5,56","-","5,99","USD","2023. aug. 08."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 689,86","0,15","71 689,86","74 000,00","74 000,00","96,25","-","Egyesült Államok","-","U.S. Dollar","6,24","6,00","1,00","2034. szept. 02.","5,40","6,26","-","6,00","USD","2024. jún. 10."
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71 692,14","0,15","71 692,14","75 000,00","75 000,00","94,93","-","Egyesült Államok","-","U.S. Dollar","6,82","6,25","1,00","2035. szept. 01.","5,50","6,83","-","6,25","USD","2025. aug. 21."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 641,45","0,15","71 641,45","76 000,00","76 000,00","93,21","-","Egyesült Államok","-","U.S. Dollar","3,75","6,98","1,00","2031. jan. 31.","5,13","3,72","-","6,98","USD","2025. okt. 14."
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 371,30","0,15","71 371,30","73 000,00","73 000,00","95,92","-","Egyesült Államok","-","U.S. Dollar","6,58","6,21","1,00","2035. jún. 15.","5,60","6,61","-","6,21","USD","2025. jún. 10."
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 814,42","0,14","70 814,42","75 000,00","75 000,00","94,01","-","Egyesült Államok","-","U.S. Dollar","7,21","6,09","1,00","2036. márc. 16.","5,25","7,23","-","6,09","USD","2026. márc. 16."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70 390,59","0,14","70 390,59","100 000,00","100 000,00","69,53","-","Egyesült Államok","-","U.S. Dollar","13,00","6,07","1,00","2048. jan. 15.","3,50","13,19","-","6,07","USD","2017. nov. 10."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 327,46","0,14","70 327,46","76 000,00","76 000,00","92,48","-","Egyesült Államok","-","U.S. Dollar","6,95","6,41","1,00","2035. okt. 10.","5,30","6,96","-","6,41","USD","2025. okt. 10."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 101,36","0,14","70 101,36","70 000,00","70 000,00","99,05","-","Egyesült Államok","-","U.S. Dollar","3,33","5,63","1,00","2030. júl. 30.","5,35","3,35","-","5,63","USD","2025. ápr. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 690,96","0,14","69 690,96","72 000,00","72 000,00","96,60","-","Egyesült Államok","-","U.S. Dollar","6,64","5,87","1,00","2035. ápr. 01.","5,35","6,68","-","5,87","USD","2026. márc. 06."
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 611,53","0,14","69 611,53","71 000,00","71 000,00","95,75","-","Egyesült Államok","-","U.S. Dollar","3,89","6,90","1,00","2036. jún. 01.","6,22","3,83","-","7,32","USD","2026. máj. 14."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 478,85","0,14","69 478,85","70 000,00","70 000,00","98,78","-","Egyesült Államok","-","U.S. Dollar","6,46","6,14","1,00","2035. márc. 15.","5,95","6,50","-","6,14","USD","2025. febr. 19."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 399,88","0,14","69 399,88","72 000,00","72 000,00","95,44","-","Egyesült Államok","-","U.S. Dollar","6,20","5,99","1,00","2034. aug. 09.","5,25","6,23","-","5,99","USD","2024. aug. 09."
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 787,13","0,14","68 787,13","71 000,00","71 000,00","94,43","-","Hollandia","-","U.S. Dollar","7,03","6,41","1,00","2036. máj. 07.","5,63","7,04","-","6,41","USD","2026. máj. 07."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 409,42","0,14","68 409,42","69 000,00","69 000,00","98,95","-","Egyesült Államok","-","U.S. Dollar","1,84","5,55","1,00","2029. okt. 01.","5,24","1,83","-","5,55","USD","2026. júl. 31."
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68 248,43","0,14","68 248,43","72 000,00","72 000,00","94,37","-","Egyesült Államok","-","U.S. Dollar","7,16","6,26","1,00","2036. márc. 16.","5,46","7,17","-","6,26","USD","2026. márc. 16."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68 179,28","0,14","68 179,28","67 000,00","67 000,00","101,69","-","Egyesült Államok","-","U.S. Dollar","5,55","6,00","1,00","2033. okt. 10.","6,30","5,60","-","5,99","USD","2023. okt. 10."
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68 169,72","0,14","68 169,72","71 000,00","71 000,00","94,59","-","Egyesült Államok","-","U.S. Dollar","7,22","6,45","1,00","2036. aug. 01.","5,70","7,23","-","6,45","USD","2026. júl. 14."
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68 171,34","0,14","68 171,34","73 000,00","73 000,00","92,77","-","Egyesült Államok","-","U.S. Dollar","7,13","6,41","1,00","2036. márc. 03.","5,38","7,13","-","6,41","USD","2026. márc. 03."
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 677,90","0,14","67 677,90","69 000,00","69 000,00","97,66","-","Kanada","-","U.S. Dollar","4,35","7,06","1,00","2057. márc. 30.","6,63","4,45","-","7,17","USD","2026. szept. 21."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 362,05","0,14","67 362,05","70 000,00","70 000,00","95,16","-","Egyesült Államok","-","U.S. Dollar","4,81","5,92","1,00","2033. júl. 25.","4,90","4,88","-","5,90","USD","2022. júl. 25."
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66 998,97","0,14","66 998,97","69 000,00","69 000,00","95,84","-","Egyesült Államok","-","U.S. Dollar","7,25","6,24","1,00","2036. júl. 24.","5,66","7,26","-","6,24","USD","2026. júl. 24."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 001,61","0,14","67 001,61","69 000,00","69 000,00","96,62","-","Egyesült Államok","-","U.S. Dollar","4,00","6,84","1,00","2056. szept. 15.","6,05","4,11","-","6,91","USD","2026. máj. 22."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 834,40","0,14","66 834,40","67 000,00","67 000,00","99,31","-","Egyesült Államok","-","U.S. Dollar","3,04","5,72","1,00","2030. márc. 15.","5,50","3,06","-","5,72","USD","2025. febr. 19."
"T","AT&T INC","Corporates","Fixed Income","66 423,94","0,14","66 423,94","70 000,00","70 000,00","94,01","-","Egyesült Államok","-","U.S. Dollar","6,79","6,27","1,00","2035. aug. 15.","5,38","6,81","-","6,27","USD","2025. jún. 03."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 981,44","0,14","65 981,44","68 000,00","68 000,00","95,14","-","Egyesült Államok","-","U.S. Dollar","7,13","6,18","1,00","2036. máj. 15.","5,50","7,15","-","6,18","USD","2026. jún. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 754,43","0,13","65 754,43","67 000,00","67 000,00","97,63","-","Egyesült Államok","-","U.S. Dollar","5,90","6,01","1,00","2034. márc. 11.","5,61","5,94","-","6,01","USD","2024. márc. 11."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 355,68","0,13","65 355,68","68 000,00","68 000,00","95,50","-","Egyesült Államok","-","U.S. Dollar","3,44","6,89","1,00","2035. szept. 05.","5,60","3,38","-","6,94","USD","2025. szept. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 708,62","0,13","64 708,62","70 000,00","70 000,00","90,83","-","Egyesült Államok","-","U.S. Dollar","13,13","6,32","1,00","2056. jan. 01.","5,63","13,32","-","6,32","USD","2026. jan. 07."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 642,11","0,13","64 642,11","69 000,00","69 000,00","93,10","-","Egyesült Államok","-","U.S. Dollar","5,32","6,20","1,00","2033. márc. 01.","4,88","5,33","-","6,20","USD","2026. febr. 20."
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 358,85","0,13","64 358,85","65 000,00","65 000,00","97,07","-","Egyesült Államok","-","U.S. Dollar","4,68","5,87","1,00","2032. jún. 01.","5,25","4,70","-","5,87","USD","2025. márc. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 939,27","0,13","63 939,27","71 000,00","71 000,00","89,40","-","Egyesült Államok","-","U.S. Dollar","13,19","6,31","1,00","2055. márc. 01.","5,50","13,39","-","6,31","USD","2025. márc. 03."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63 671,42","0,13","63 671,42","74 000,00","74 000,00","85,62","-","Egyesült Államok","-","U.S. Dollar","13,23","6,36","1,00","2054. szept. 15.","5,25","13,42","-","6,36","USD","2024. szept. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 618,37","0,13","63 618,37","65 000,00","65 000,00","96,42","-","Japán","-","U.S. Dollar","6,10","5,88","1,00","2034. júl. 05.","5,30","6,14","-","5,88","USD","2024. júl. 05."
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 604,00","0,13","63 604,00","65 000,00","65 000,00","97,22","-","Egyesült Államok","-","U.S. Dollar","5,83","6,35","1,00","2034. márc. 05.","5,88","5,86","-","6,35","USD","2024. márc. 05."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62 116,05","0,13","62 116,05","64 000,00","64 000,00","95,70","-","Egyesült Államok","-","U.S. Dollar","6,08","6,21","1,00","2034. júl. 15.","5,50","6,10","-","6,21","USD","2024. jún. 26."
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 094,98","0,13","62 094,98","67 000,00","67 000,00","91,69","-","Egyesült Államok","-","U.S. Dollar","4,31","5,86","1,00","2032. jan. 15.","4,00","4,58","-","5,86","USD","2021. febr. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61 170,20","0,13","61 170,20","66 000,00","66 000,00","92,47","-","Egyesült Államok","-","U.S. Dollar","13,07","6,38","1,00","2055. ápr. 01.","5,80","13,26","-","6,38","USD","2026. márc. 02."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 753,03","0,12","60 753,03","62 000,00","62 000,00","95,62","-","Egyesült Államok","-","U.S. Dollar","5,26","6,48","1,00","2033. máj. 18.","5,65","5,27","-","6,48","USD","2026. máj. 13."
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 618,41","0,12","60 618,41","62 000,00","62 000,00","96,44","-","Egyesült Államok","-","U.S. Dollar","6,11","5,98","1,00","2034. júl. 15.","5,40","6,14","-","5,98","USD","2024. jún. 28."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59 805,63","0,12","59 805,63","65 000,00","65 000,00","90,25","-","Egyesült Államok","-","U.S. Dollar","7,06","7,29","1,00","2036. júl. 15.","5,88","7,03","-","7,29","USD","2026. jún. 26."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 290,97","0,12","59 290,97","62 000,00","62 000,00","95,32","-","Egyesült Államok","-","U.S. Dollar","6,60","6,12","1,00","2035. márc. 23.","5,40","6,62","-","6,12","USD","2025. febr. 25."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 068,51","0,12","59 068,51","60 000,00","60 000,00","96,67","-","Egyesült Államok","-","U.S. Dollar","4,02","5,63","1,00","2031. jún. 01.","4,81","4,01","-","5,63","USD","2026. jún. 01."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 636,21","0,12","58 636,21","60 000,00","60 000,00","95,47","-","Egyesült Államok","-","U.S. Dollar","6,24","6,17","1,00","2034. nov. 15.","5,45","6,26","-","6,17","USD","2024. aug. 20."
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 451,74","0,12","58 451,74","60 000,00","60 000,00","96,38","-","Egyesült Államok","-","U.S. Dollar","5,53","6,15","1,00","2033. aug. 15.","5,50","5,54","-","6,15","USD","2026. aug. 06."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 358,33","0,12","58 358,33","59 000,00","59 000,00","96,53","-","Egyesült Államok","-","U.S. Dollar","3,87","7,14","1,00","2031. jún. 01.","6,25","3,85","-","7,14","USD","2026. máj. 27."
"C","CITIGROUP INC","Corporates","Fixed Income","58 212,07","0,12","58 212,07","62 000,00","62 000,00","93,42","-","Egyesült Államok","-","U.S. Dollar","6,77","6,09","1,00","2036. szept. 11.","5,17","6,93","-","6,09","USD","2025. szept. 11."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 923,65","0,12","57 923,65","61 000,00","61 000,00","94,50","-","Egyesült Államok","-","U.S. Dollar","6,50","6,51","1,00","2035. márc. 15.","5,65","6,52","-","6,51","USD","2025. febr. 26."
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 463,16","0,12","57 463,16","60 000,00","60 000,00","94,74","-","Egyesült Államok","-","U.S. Dollar","6,83","7,09","1,00","2036. febr. 15.","6,31","6,81","-","7,09","USD","2026. márc. 19."
"MPLX","MPLX LP","Corporates","Fixed Income","57 338,31","0,12","57 338,31","60 000,00","60 000,00","94,80","-","Egyesült Államok","-","U.S. Dollar","7,48","6,20","1,00","2036. nov. 01.","5,50","7,49","-","6,20","USD","2026. aug. 24."
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57 036,72","0,12","57 036,72","56 000,00","56 000,00","100,13","-","Egyesült Államok","-","U.S. Dollar","5,25","5,92","1,00","2033. jún. 30.","5,95","5,38","-","5,92","USD","2024. febr. 27."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57 025,01","0,12","57 025,01","59 000,00","59 000,00","95,12","-","Egyesült Államok","-","U.S. Dollar","3,27","6,81","1,00","2030. jún. 30.","5,30","3,25","-","6,81","USD","2025. márc. 04."
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 294,92","0,12","56 294,92","60 000,00","60 000,00","92,50","-","Egyesült Államok","-","U.S. Dollar","6,99","6,46","1,00","2036. jan. 15.","5,38","7,00","-","6,46","USD","2025. aug. 14."
"FNB","F.N.B CORP","Corporates","Fixed Income","56 227,65","0,12","56 227,65","56 000,00","56 000,00","98,45","-","Egyesült Államok","-","U.S. Dollar","2,77","6,18","1,00","2030. dec. 11.","5,72","2,78","-","6,18","USD","2024. dec. 11."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 160,95","0,11","56 160,95","57 000,00","57 000,00","96,30","-","Egyesült Államok","-","U.S. Dollar","3,91","6,24","1,00","2031. máj. 15.","5,30","3,91","-","6,24","USD","2026. máj. 13."
"NI","NISOURCE INC","Corporates","Fixed Income","56 060,59","0,11","56 060,59","58 000,00","58 000,00","95,33","-","Egyesült Államok","-","U.S. Dollar","6,73","6,04","1,00","2035. júl. 15.","5,35","6,76","-","6,04","USD","2025. jún. 27."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 953,77","0,11","55 953,77","59 000,00","59 000,00","94,42","-","Egyesült Államok","-","U.S. Dollar","7,23","5,98","1,00","2036. márc. 15.","5,20","7,25","-","5,98","USD","2026. márc. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55 899,78","0,11","55 899,78","57 000,00","57 000,00","96,69","-","Egyesült Államok","-","U.S. Dollar","3,95","6,72","1,00","2079. dec. 31.","6,15","4,11","-","6,62","USD","2026. júl. 23."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 809,52","0,11","55 809,52","57 000,00","57 000,00","96,58","-","Egyesült Államok","-","U.S. Dollar","5,79","5,96","1,00","2034. jan. 15.","5,38","5,82","-","5,96","USD","2024. jan. 08."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55 685,53","0,11","55 685,53","63 000,00","63 000,00","86,22","-","Egyesült Államok","-","U.S. Dollar","12,76","6,33","1,00","2053. máj. 15.","5,25","12,95","-","6,33","USD","2023. márc. 02."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 629,73","0,11","55 629,73","56 000,00","56 000,00","97,93","-","Egyesült Államok","-","U.S. Dollar","5,74","6,04","1,00","2034. jan. 15.","5,68","5,77","-","6,04","USD","2024. jan. 09."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 590,98","0,11","55 590,98","58 000,00","58 000,00","93,71","-","Egyesült Államok","-","U.S. Dollar","6,60","6,10","1,00","2035. máj. 15.","5,15","6,63","-","6,10","USD","2025. máj. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 564,75","0,11","55 564,75","56 000,00","56 000,00","97,93","-","Egyesült Államok","-","U.S. Dollar","5,69","6,01","1,00","2035. jan. 22.","5,68","5,79","-","6,01","USD","2024. jan. 22."
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54 982,79","0,11","54 982,79","55 000,00","55 000,00","99,97","-","Ausztrália","-","U.S. Dollar","7,35","6,23","1,00","2036. okt. 16.","6,20","7,37","-","6,23","USD","2026. okt. 16."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 538,20","0,11","54 538,20","58 000,00","58 000,00","93,18","-","Egyesült Államok","-","U.S. Dollar","6,83","6,21","1,00","2035. aug. 15.","5,20","6,85","-","6,21","USD","2025. aug. 12."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 897,08","0,11","53 897,08","56 000,00","56 000,00","93,43","-","Egyesült Államok","-","U.S. Dollar","7,00","6,43","1,00","2036. ápr. 15.","5,50","7,00","-","6,43","USD","2026. ápr. 10."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 536,65","0,11","53 536,65","56 000,00","56 000,00","94,74","-","Egyesült Államok","-","U.S. Dollar","6,83","6,03","1,00","2035. aug. 15.","5,25","6,86","-","6,03","USD","2025. aug. 07."
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 670,74","0,11","51 670,74","50 000,00","50 000,00","102,31","-","Kanada","-","U.S. Dollar","2,27","8,20","1,00","2084. máj. 26.","7,70","2,13","-","6,78","USD","2024. márc. 08."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 958,37","0,10","50 958,37","51 000,00","51 000,00","99,45","-","Egyesült Államok","-","U.S. Dollar","5,50","5,95","1,00","2034. szept. 15.","5,87","5,59","-","5,95","USD","2023. szept. 15."
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 241,14","0,10","50 241,14","50 000,00","50 000,00","97,47","-","Kanada","-","U.S. Dollar","3,96","7,32","1,00","2056. okt. 17.","6,13","4,05","-","6,76","USD","2026. ápr. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50 011,12","0,10","50 011,12","57 000,00","57 000,00","86,66","-","Egyesült Államok","-","U.S. Dollar","13,12","6,32","1,00","2054. aug. 01.","5,30","13,31","-","6,32","USD","2024. aug. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","49 669,79","0,10","49 669,79","100 000,00","100 000,00","49,29","-","Egyesült Államok","-","U.S. Dollar","16,80","6,11","1,00","2060. aug. 20.","2,55","16,96","-","6,11","USD","2020. aug. 20."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 481,13","0,10","49 481,13","51 000,00","51 000,00","95,64","-","Egyesült Államok","-","U.S. Dollar","6,96","6,23","1,00","2036. jan. 15.","5,60","6,98","-","6,23","USD","2025. szept. 08."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 307,63","0,10","49 307,63","49 000,00","49 000,00","99,88","-","Kanada","-","U.S. Dollar","2,31","7,81","1,00","2078. márc. 01.","6,25","2,13","-","5,97","USD","2018. márc. 01."
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49 111,35","0,10","49 111,35","50 000,00","50 000,00","98,08","-","Egyesült Államok","-","U.S. Dollar","12,78","6,65","1,00","2056. okt. 06.","6,50","12,96","-","6,65","USD","2026. szept. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 103,97","0,10","49 103,97","55 000,00","55 000,00","88,63","-","Egyesült Államok","-","U.S. Dollar","13,03","6,33","1,00","2054. márc. 01.","5,45","13,22","-","6,33","USD","2024. márc. 01."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","47 903,59","0,10","47 903,59","50 000,00","50 000,00","93,20","-","Egyesült Államok","-","U.S. Dollar","7,07","6,39","1,00","2037. ápr. 23.","5,49","7,03","-","6,46","USD","2026. ápr. 23."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 962,76","0,10","46 962,76","48 000,00","48 000,00","95,58","-","Egyesült Államok","-","U.S. Dollar","4,97","5,88","1,00","2032. nov. 01.","5,00","5,00","-","5,88","USD","2022. szept. 20."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46 539,71","0,10","46 539,71","85 000,00","85 000,00","54,52","-","Egyesült Államok","-","U.S. Dollar","16,12","6,24","1,00","2062. márc. 17.","3,04","16,29","-","6,24","USD","2021. márc. 17."
"NTAP","NETAPP INC","Corporates","Fixed Income","45 325,78","0,09","45 325,78","46 000,00","46 000,00","98,12","-","Egyesült Államok","-","U.S. Dollar","4,57","5,91","1,00","2032. márc. 17.","5,50","4,60","-","5,91","USD","2025. márc. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 875,56","0,09","44 875,56","41 000,00","41 000,00","106,15","-","Egyesült Államok","-","U.S. Dollar","3,36","6,16","1,00","2031. nov. 09.","7,66","3,38","-","5,93","USD","2023. nov. 09."
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 828,22","0,09","44 828,22","45 000,00","45 000,00","97,63","-","Egyesült Államok","-","U.S. Dollar","4,30","5,92","1,00","2031. dec. 01.","5,38","4,33","-","5,92","USD","2024. dec. 05."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 492,32","0,09","44 492,32","46 000,00","46 000,00","95,44","-","Egyesült Államok","-","U.S. Dollar","5,81","6,07","1,00","2034. jan. 17.","5,29","5,83","-","6,07","USD","2024. jan. 17."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 455,17","0,09","43 455,17","89 000,00","89 000,00","47,84","-","Egyesült Államok","-","U.S. Dollar","15,71","6,56","1,00","2060. jún. 03.","2,70","15,85","-","6,56","USD","2020. jún. 03."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 685,32","0,09","42 685,32","44 000,00","44 000,00","95,19","-","Egyesült Államok","-","U.S. Dollar","6,61","6,22","1,00","2035. jún. 15.","5,50","6,63","-","6,22","USD","2025. máj. 12."
"NI","NISOURCE INC","Corporates","Fixed Income","39 663,92","0,08","39 663,92","41 000,00","41 000,00","96,55","-","Egyesült Államok","-","U.S. Dollar","6,00","5,93","1,00","2034. ápr. 01.","5,35","6,03","-","5,93","USD","2024. márc. 14."
"EQT","EQT CORP","Corporates","Fixed Income","39 570,71","0,08","39 570,71","40 000,00","40 000,00","97,76","-","Egyesült Államok","-","U.S. Dollar","5,77","6,13","1,00","2034. febr. 01.","5,75","5,80","-","6,13","USD","2024. jan. 19."
"META","META PLATFORMS INC","Corporates","Fixed Income","39 120,35","0,08","39 120,35","42 000,00","42 000,00","90,39","-","Egyesült Államok","-","U.S. Dollar","10,35","7,12","1,00","2046. máj. 15.","6,20","10,47","-","7,12","USD","2026. máj. 04."
"AZO","AUTOZONE INC","Corporates","Fixed Income","39 058,82","0,08","39 058,82","41 000,00","41 000,00","94,30","-","Egyesült Államok","-","U.S. Dollar","5,25","5,84","1,00","2033. febr. 01.","4,75","5,28","-","5,84","USD","2023. jan. 27."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 734,32","0,08","38 734,32","41 000,00","41 000,00","92,44","-","Egyesült Államok","-","U.S. Dollar","4,65","5,91","1,00","2033. ápr. 25.","4,34","4,70","-","5,91","USD","2022. ápr. 25."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 520,24","0,08","38 520,24","40 000,00","40 000,00","94,89","-","Egyesült Államok","-","U.S. Dollar","7,26","6,35","1,00","2036. aug. 12.","5,65","7,27","-","6,35","USD","2026. júl. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38 312,55","0,08","38 312,55","44 000,00","44 000,00","86,00","-","Egyesült Államok","-","U.S. Dollar","12,78","6,41","1,00","2053. febr. 01.","5,30","12,97","-","6,41","USD","2023. jan. 10."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 967,25","0,08","37 967,25","46 000,00","46 000,00","81,75","-","Egyesült Államok","-","U.S. Dollar","5,86","6,00","1,00","2039. dec. 31.","2,74","5,86","-","6,00","USD","2022. ápr. 25."
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 676,13","0,08","37 676,13","37 000,00","37 000,00","101,31","-","Egyesült Államok","-","U.S. Dollar","5,46","6,15","1,00","2033. szept. 15.","6,39","5,51","-","6,15","USD","2023. szept. 15."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 833,88","0,07","35 833,88","36 000,00","36 000,00","97,99","-","Írország","-","U.S. Dollar","4,72","5,83","1,00","2032. júl. 01.","5,41","4,77","-","5,83","USD","2022. jún. 22."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 762,84","0,07","35 762,84","37 000,00","37 000,00","95,46","-","Egyesült Államok","-","U.S. Dollar","3,75","5,77","1,00","2031. jan. 09.","4,55","3,74","-","5,77","USD","2026. jan. 09."
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 690,59","0,07","35 690,59","38 000,00","38 000,00","91,83","-","Egyesült Államok","-","U.S. Dollar","4,68","5,96","1,00","2032. ápr. 15.","4,20","4,69","-","5,96","USD","2022. ápr. 12."
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 640,49","0,07","35 640,49","36 000,00","36 000,00","97,01","-","Egyesült Államok","-","U.S. Dollar","5,33","5,95","1,00","2033. jún. 01.","5,40","5,37","-","5,95","USD","2023. jún. 01."
"AAPL","APPLE INC","Corporates","Fixed Income","35 294,01","0,07","35 294,01","36 000,00","36 000,00","96,03","-","Egyesült Államok","-","U.S. Dollar","6,73","5,33","1,00","2035. máj. 12.","4,75","6,78","-","5,33","USD","2025. máj. 12."
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 256,09","0,07","35 256,09","36 000,00","36 000,00","96,52","-","Egyesült Államok","-","U.S. Dollar","6,35","6,24","1,00","2035. jan. 15.","5,70","6,37","-","6,24","USD","2024. dec. 02."
"T","AT&T INC","Corporates","Fixed Income","35 184,67","0,07","35 184,67","37 000,00","37 000,00","91,55","-","Egyesült Államok","-","U.S. Dollar","7,06","6,32","1,00","2036. ápr. 30.","5,13","7,06","-","6,32","USD","2026. febr. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 906,91","0,07","34 906,91","33 000,00","33 000,00","102,68","-","Egyesült Államok","-","U.S. Dollar","5,34","6,07","1,00","2034. okt. 24.","6,56","5,43","-","6,07","USD","2023. okt. 24."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 816,88","0,07","34 816,88","38 000,00","38 000,00","91,31","-","Egyesült Államok","-","U.S. Dollar","4,71","6,11","1,00","2032. márc. 17.","4,20","4,72","-","6,11","USD","2022. márc. 17."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 795,32","0,07","34 795,32","38 000,00","38 000,00","91,10","-","Egyesült Államok","-","U.S. Dollar","14,17","6,43","1,00","2065. márc. 15.","5,80","14,34","-","6,43","USD","2025. febr. 21."
"HUM","HUMANA INC","Corporates","Fixed Income","34 781,86","0,07","34 781,86","35 000,00","35 000,00","98,90","-","Egyesült Államok","-","U.S. Dollar","5,85","6,14","1,00","2034. márc. 15.","5,95","5,89","-","6,14","USD","2023. nov. 09."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 114,98","0,07","34 114,98","34 000,00","34 000,00","99,71","-","Egyesült Államok","-","U.S. Dollar","5,16","6,05","1,00","2033. márc. 06.","5,99","5,21","-","6,05","USD","2023. márc. 06."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 061,38","0,07","34 061,38","34 000,00","34 000,00","99,38","-","Egyesült Államok","-","U.S. Dollar","1,72","4,86","1,00","2028. aug. 10.","4,50","1,72","-","4,86","USD","2026. aug. 10."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 885,19","0,07","33 885,19","37 000,00","37 000,00","90,80","-","Egyesült Államok","-","U.S. Dollar","6,62","6,21","1,00","2035. febr. 15.","4,78","6,63","-","6,21","USD","2025. ápr. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 726,69","0,07","33 726,69","34 000,00","34 000,00","98,89","-","Egyesült Államok","-","U.S. Dollar","0,41","7,52","1,00","2082. márc. 15.","3,80","0,26","-","6,50","USD","2021. dec. 14."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 660,00","0,07","33 660,00","35 000,00","35 000,00","95,59","-","Egyesült Államok","-","U.S. Dollar","4,52","6,79","1,00","2032. márc. 08.","5,80","4,51","-","6,79","USD","2025. jan. 08."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 565,03","0,07","33 565,03","46 000,00","46 000,00","72,58","-","Egyesült Királyság","-","U.S. Dollar","10,28","6,29","1,00","2040. szept. 02.","3,30","10,31","-","6,29","USD","2021. aug. 03."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 451,07","0,07","32 451,07","33 000,00","33 000,00","97,76","-","Egyesült Államok","-","U.S. Dollar","3,01","6,07","1,00","2031. márc. 06.","5,45","3,03","-","6,07","USD","2025. márc. 06."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 461,21","0,06","31 461,21","32 000,00","32 000,00","96,34","-","Egyesült Államok","-","U.S. Dollar","6,31","5,92","1,00","2034. dec. 01.","5,35","6,35","-","5,92","USD","2024. nov. 20."
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 090,60","0,06","31 090,60","31 000,00","31 000,00","99,52","-","Kína","-","U.S. Dollar","1,00","4,67","1,00","2027. jan. 19.","3,26","0,99","-","4,67","USD","2022. jan. 19."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 016,14","0,06","31 016,14","32 000,00","32 000,00","94,83","-","Egyesült Államok","-","U.S. Dollar","3,91","5,72","1,00","2032. ápr. 29.","4,57","3,93","-","5,72","USD","2026. jan. 29."
"HEI","HEICO CORP","Corporates","Fixed Income","30 407,53","0,06","30 407,53","31 000,00","31 000,00","97,00","-","Egyesült Államok","-","U.S. Dollar","5,50","5,89","1,00","2033. aug. 01.","5,35","5,54","-","5,89","USD","2023. júl. 27."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 925,27","0,06","28 925,27","28 000,00","28 000,00","101,57","-","Egyesült Államok","-","U.S. Dollar","2,56","6,64","1,00","2032. jan. 15.","7,00","4,28","-","6,23","USD","2023. szept. 12."
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 887,74","0,06","28 887,74","30 000,00","30 000,00","95,24","-","Egyesült Államok","-","U.S. Dollar","6,97","7,44","1,00","2036. aug. 18.","6,75","6,94","-","7,44","USD","2026. aug. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 762,90","0,06","28 762,90","30 000,00","30 000,00","94,68","-","Egyesült Államok","-","U.S. Dollar","6,01","6,14","1,00","2035. júl. 23.","5,33","6,15","-","6,14","USD","2024. júl. 23."
"MPLX","MPLX LP","Corporates","Fixed Income","28 586,23","0,06","28 586,23","30 000,00","30 000,00","95,09","-","Egyesült Államok","-","U.S. Dollar","6,62","6,15","1,00","2035. ápr. 01.","5,40","6,64","-","6,15","USD","2025. márc. 10."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28 103,65","0,06","28 103,65","30 000,00","30 000,00","93,28","-","Egyesült Államok","-","U.S. Dollar","5,35","6,24","1,00","2033. márc. 15.","4,95","5,35","-","6,24","USD","2026. febr. 05."
"NI","NISOURCE INC","Corporates","Fixed Income","27 997,60","0,06","27 997,60","27 000,00","27 000,00","101,11","-","Egyesült Államok","-","U.S. Dollar","2,53","7,24","1,00","2054. nov. 30.","6,95","2,62","-","6,52","USD","2024. máj. 16."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 728,12","0,06","27 728,12","28 000,00","28 000,00","97,23","-","Egyesült Államok","-","U.S. Dollar","6,01","5,90","1,00","2034. jún. 15.","5,45","6,06","-","5,90","USD","2024. máj. 10."
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 679,47","0,06","27 679,47","28 000,00","28 000,00","98,52","-","Kanada","-","U.S. Dollar","4,93","5,76","1,00","2032. szept. 22.","5,46","4,98","-","5,76","USD","2022. szept. 22."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 602,78","0,05","26 602,78","25 000,00","25 000,00","103,90","-","Egyesült Államok","-","U.S. Dollar","4,81","5,93","1,00","2032. nov. 29.","6,70","4,88","-","5,90","USD","2022. nov. 29."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 442,87","0,05","26 442,87","28 000,00","28 000,00","93,52","-","Egyesült Államok","-","U.S. Dollar","6,85","6,06","1,00","2035. aug. 09.","5,10","6,87","-","6,06","USD","2025. aug. 07."
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 441,98","0,05","26 441,98","43 000,00","43 000,00","60,07","-","Egyesült Államok","-","U.S. Dollar","13,58","6,48","1,00","2050. máj. 01.","3,15","13,73","-","6,48","USD","2020. ápr. 30."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26 030,41","0,05","26 030,41","26 000,00","26 000,00","98,01","-","Egyesült Államok","-","U.S. Dollar","2,73","5,37","1,00","2029. nov. 01.","4,65","2,74","-","5,37","USD","2025. jan. 21."
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 983,57","0,05","25 983,57","26 000,00","26 000,00","99,23","-","Egyesült Államok","-","U.S. Dollar","5,16","6,05","1,00","2033. márc. 01.","5,90","5,21","-","6,05","USD","2023. febr. 16."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25 951,86","0,05","25 951,86","26 000,00","26 000,00","97,99","-","Egyesült Államok","-","U.S. Dollar","6,09","5,27","1,00","2034. jún. 01.","4,95","6,15","-","5,27","USD","2024. máj. 20."
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 426,99","0,05","25 426,99","25 000,00","25 000,00","101,60","-","Egyesült Államok","-","U.S. Dollar","7,36","5,98","1,00","2036. okt. 15.","6,20","7,39","-","5,98","USD","2026. okt. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 358,58","0,05","25 358,58","26 000,00","26 000,00","96,07","-","Egyesült Államok","-","U.S. Dollar","2,82","5,39","1,00","2029. dec. 03.","4,02","2,85","-","5,39","USD","2019. szept. 10."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 909,83","0,05","23 909,83","24 000,00","24 000,00","96,89","-","Kanada","-","U.S. Dollar","6,40","6,27","1,00","2035. ápr. 24.","5,79","6,43","-","6,27","USD","2025. ápr. 24."
"T","AT&T INC","Corporates","Fixed Income","23 700,37","0,05","23 700,37","27 000,00","27 000,00","86,79","-","Egyesült Államok","-","U.S. Dollar","12,38","7,12","1,00","2056. aug. 15.","6,05","12,51","-","7,12","USD","2025. jún. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23 312,10","0,05","23 312,10","24 000,00","24 000,00","96,14","-","Egyesült Államok","-","U.S. Dollar","1,59","5,45","1,00","2028. jún. 15.","3,00","1,58","-","5,45","USD","2021. jún. 03."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 118,23","0,05","23 118,23","24 000,00","24 000,00","94,51","-","Egyesült Államok","-","U.S. Dollar","6,90","6,30","1,00","2035. dec. 15.","5,50","6,91","-","6,30","USD","2025. dec. 04."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 994,04","0,05","22 994,04","24 000,00","24 000,00","95,39","-","Egyesült Államok","-","U.S. Dollar","6,32","5,89","1,00","2034. szept. 15.","5,15","6,35","-","5,89","USD","2024. aug. 09."
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22 846,63","0,05","22 846,63","24 000,00","24 000,00","94,71","-","Egyesült Államok","-","U.S. Dollar","12,74","6,41","1,00","2054. márc. 15.","6,00","12,93","-","6,41","USD","2023. szept. 13."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 765,33","0,05","22 765,33","24 000,00","24 000,00","94,30","-","Egyesült Államok","-","U.S. Dollar","3,80","6,22","1,00","2032. márc. 03.","4,87","3,84","-","6,22","USD","2026. márc. 03."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 569,05","0,05","22 569,05","23 000,00","23 000,00","97,23","-","Egyesült Államok","-","U.S. Dollar","5,86","5,92","1,00","2034. febr. 15.","5,45","5,90","-","5,92","USD","2024. febr. 20."
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 368,09","0,05","22 368,09","23 000,00","23 000,00","95,02","-","Egyesült Államok","-","U.S. Dollar","7,14","6,09","1,00","2036. máj. 15.","5,40","7,16","-","6,09","USD","2026. máj. 15."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 334,52","0,05","22 334,52","23 000,00","23 000,00","96,17","-","Egyesült Államok","-","U.S. Dollar","7,41","6,02","1,00","2036. szept. 15.","5,50","7,43","-","6,02","USD","2026. aug. 13."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22 074,71","0,05","22 074,71","24 000,00","24 000,00","91,37","-","Egyesült Államok","-","U.S. Dollar","3,04","5,38","1,00","2030. jan. 15.","2,45","3,04","-","5,38","USD","2020. jan. 09."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 073,88","0,05","22 073,88","22 000,00","22 000,00","99,05","-","Egyesült Államok","-","U.S. Dollar","1,63","5,46","1,00","2029. júl. 13.","5,10","1,62","-","5,46","USD","2026. jún. 24."
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21 966,81","0,04","21 966,81","22 000,00","22 000,00","99,73","-","Egyesült Államok","-","U.S. Dollar","2,70","5,55","1,00","2029. okt. 06.","5,45","2,71","-","5,55","USD","2026. okt. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21 809,57","0,04","21 809,57","22 000,00","22 000,00","98,50","-","Egyesült Államok","-","U.S. Dollar","3,01","5,49","1,00","2030. febr. 28.","5,00","3,04","-","5,49","USD","2023. febr. 09."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 488,34","0,04","21 488,34","22 000,00","22 000,00","96,90","-","Egyesült Államok","-","U.S. Dollar","5,24","5,84","1,00","2033. febr. 21.","5,25","5,27","-","5,84","USD","2023. febr. 21."
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 439,52","0,04","21 439,52","24 000,00","24 000,00","88,66","-","Egyesült Államok","-","U.S. Dollar","4,60","5,76","1,00","2032. jan. 31.","3,25","4,71","-","5,76","USD","2022. júl. 05."
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 237,73","0,04","21 237,73","22 000,00","22 000,00","94,78","-","Egyesült Államok","-","U.S. Dollar","6,35","6,12","1,00","2034. dec. 15.","5,30","6,37","-","6,12","USD","2024. dec. 06."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 116,45","0,04","21 116,45","21 000,00","21 000,00","99,38","-","Egyesült Államok","-","U.S. Dollar","2,08","5,47","1,00","2030. jan. 23.","5,20","2,09","-","5,47","USD","2024. jan. 23."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20 854,16","0,04","20 854,16","22 000,00","22 000,00","94,26","-","Egyesült Államok","-","U.S. Dollar","2,64","5,46","1,00","2029. aug. 15.","3,25","2,64","-","5,46","USD","2019. aug. 15."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 743,67","0,04","20 743,67","22 000,00","22 000,00","91,85","-","Egyesült Államok","-","U.S. Dollar","6,27","6,21","1,00","2034. okt. 15.","4,90","6,28","-","6,21","USD","2024. aug. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 691,94","0,04","20 691,94","22 000,00","22 000,00","93,58","-","Egyesült Államok","-","U.S. Dollar","13,13","6,39","1,00","2056. márc. 15.","5,90","13,33","-","6,39","USD","2026. márc. 17."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20 519,90","0,04","20 519,90","20 000,00","20 000,00","99,80","-","Egyesült Államok","-","U.S. Dollar","3,04","5,69","1,00","2030. ápr. 15.","5,63","3,05","-","5,69","USD","2025. máj. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 469,35","0,04","20 469,35","21 000,00","21 000,00","96,51","-","Egyesült Államok","-","U.S. Dollar","7,37","5,87","1,00","2036. aug. 01.","5,40","7,40","-","5,87","USD","2026. aug. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 285,33","0,04","20 285,33","20 000,00","20 000,00","100,27","-","Egyesült Államok","-","U.S. Dollar","2,10","5,65","1,00","2030. febr. 01.","5,70","2,10","-","5,57","USD","2024. febr. 01."
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 090,17","0,04","20 090,17","23 000,00","23 000,00","87,10","-","Egyesült Államok","-","U.S. Dollar","4,85","5,86","1,00","2032. márc. 15.","3,05","4,85","-","5,86","USD","2021. dec. 01."
"HCA","HCA INC","Corporates","Fixed Income","19 939,42","0,04","19 939,42","20 000,00","20 000,00","99,07","-","Egyesült Államok","-","U.S. Dollar","3,02","5,55","1,00","2030. márc. 01.","5,25","3,04","-","5,55","USD","2025. febr. 21."
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 587,50","0,04","19 587,50","21 000,00","21 000,00","91,84","-","Egyesült Államok","-","U.S. Dollar","3,72","6,04","1,00","2031. febr. 15.","3,88","3,84","-","6,04","USD","2020. máj. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 581,59","0,04","19 581,59","20 000,00","20 000,00","97,42","-","Egyesült Királyság","-","U.S. Dollar","13,35","6,19","1,00","2056. szept. 15.","6,00","13,56","-","6,19","USD","2026. szept. 15."
"T","AT&T INC","Corporates","Fixed Income","19 560,91","0,04","19 560,91","20 000,00","20 000,00","97,03","-","Egyesült Államok","-","U.S. Dollar","3,42","5,57","1,00","2030. aug. 15.","4,70","3,43","-","5,57","USD","2025. jún. 03."
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 492,21","0,04","19 492,21","20 000,00","20 000,00","96,72","-","Egyesült Államok","-","U.S. Dollar","2,16","5,43","1,00","2030. febr. 07.","3,97","3,03","-","5,43","USD","2019. febr. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 423,94","0,04","19 423,94","20 000,00","20 000,00","94,38","-","Egyesült Államok","-","U.S. Dollar","7,56","6,24","1,00","2037. ápr. 15.","5,50","7,57","-","6,24","USD","2025. febr. 26."
"META","META PLATFORMS INC","Corporates","Fixed Income","19 304,53","0,04","19 304,53","20 000,00","20 000,00","95,78","-","Egyesült Államok","-","U.S. Dollar","4,21","5,56","1,00","2031. aug. 15.","4,55","4,23","-","5,56","USD","2024. aug. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 194,64","0,04","19 194,64","20 000,00","20 000,00","94,16","-","Egyesült Államok","-","U.S. Dollar","5,12","5,52","1,00","2032. nov. 15.","4,38","5,14","-","5,52","USD","2025. nov. 06."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 109,34","0,04","19 109,34","20 000,00","20 000,00","94,29","-","Egyesült Államok","-","U.S. Dollar","3,71","6,66","1,00","2031. jan. 15.","5,10","3,69","-","6,66","USD","2025. szept. 09."
"SRE","SEMPRA","Corporates","Fixed Income","18 882,58","0,04","18 882,58","19 000,00","19 000,00","99,23","-","Egyesült Államok","-","U.S. Dollar","0,45","7,79","1,00","2052. ápr. 01.","4,13","0,31","-","5,81","USD","2021. nov. 19."
"MSCI","MSCI INC","Corporates","Fixed Income","18 467,40","0,04","18 467,40","20 000,00","20 000,00","91,92","-","Egyesült Államok","-","U.S. Dollar","7,22","6,30","1,00","2036. márc. 15.","5,15","7,23","-","6,30","USD","2025. nov. 06."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 784,66","0,04","17 784,66","19 000,00","19 000,00","91,54","-","Egyesült Államok","-","U.S. Dollar","4,69","5,98","1,00","2032. ápr. 15.","4,15","4,70","-","5,98","USD","2022. ápr. 05."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17 765,29","0,04","17 765,29","20 000,00","20 000,00","88,57","-","Egyesült Államok","-","U.S. Dollar","4,84","5,62","1,00","2032. márc. 15.","3,15","4,84","-","5,62","USD","2022. márc. 15."
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 697,15","0,04","17 697,15","18 000,00","18 000,00","95,76","-","Egyesült Államok","-","U.S. Dollar","3,86","6,39","1,00","2036. ápr. 18.","5,29","3,82","-","6,39","USD","2026. ápr. 20."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17 684,42","0,04","17 684,42","20 000,00","20 000,00","88,00","-","Egyesült Államok","-","U.S. Dollar","4,00","5,71","1,00","2031. febr. 15.","2,55","3,98","-","5,71","USD","2021. máj. 21."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 570,56","0,04","17 570,56","30 000,00","30 000,00","57,53","-","Egyesült Államok","-","U.S. Dollar","14,52","6,25","1,00","2051. dec. 04.","2,88","14,69","-","6,25","USD","2021. nov. 18."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 462,33","0,04","17 462,33","20 000,00","20 000,00","85,06","-","Egyesült Államok","-","U.S. Dollar","12,81","6,61","1,00","2055. nov. 15.","5,45","12,98","-","6,61","USD","2025. nov. 06."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 838,49","0,03","16 838,49","18 000,00","18 000,00","93,35","-","Egyesült Államok","-","U.S. Dollar","2,30","5,36","1,00","2029. márc. 15.","2,40","2,30","-","5,36","USD","2022. júl. 01."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 505,73","0,03","16 505,73","17 000,00","17 000,00","96,44","-","Egyesült Államok","-","U.S. Dollar","3,42","6,55","1,00","2030. szept. 01.","5,50","3,41","-","6,55","USD","2025. jún. 03."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14 816,41","0,03","14 816,41","15 000,00","15 000,00","98,27","-","Egyesült Államok","-","U.S. Dollar","7,28","6,33","1,00","2036. szept. 15.","6,10","7,30","-","6,33","USD","2026. szept. 15."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 675,80","0,03","14 675,80","15 000,00","15 000,00","95,46","-","Egyesült Államok","-","U.S. Dollar","7,03","6,39","1,00","2036. máj. 15.","5,75","7,04","-","6,39","USD","2026. máj. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 588,94","0,03","14 588,94","14 000,00","14 000,00","103,65","-","Egyesült Államok","-","U.S. Dollar","5,69","6,33","1,00","2034. márc. 15.","6,95","5,74","-","6,31","USD","2023. nov. 08."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 344,16","0,03","14 344,16","15 000,00","15 000,00","93,41","-","Egyesült Államok","-","U.S. Dollar","10,17","6,64","1,00","2044. jún. 01.","6,00","10,28","-","6,64","USD","2024. máj. 09."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 932,41","0,03","13 932,41","14 000,00","14 000,00","97,24","-","Egyesült Államok","-","U.S. Dollar","2,70","5,52","1,00","2030. okt. 18.","4,65","2,70","-","5,52","USD","2024. okt. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 367,87","0,03","13 367,87","14 000,00","14 000,00","94,91","-","Egyesült Államok","-","U.S. Dollar","6,22","6,28","1,00","2034. szept. 06.","5,45","6,24","-","6,28","USD","2024. szept. 06."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 362,07","0,03","13 362,07","13 000,00","13 000,00","102,53","-","Egyesült Államok","-","U.S. Dollar","5,80","6,07","1,00","2034. márc. 30.","6,50","5,86","-","6,06","USD","2023. nov. 09."
"HCA","HCA INC","Corporates","Fixed Income","12 954,04","0,03","12 954,04","13 000,00","13 000,00","97,61","-","Egyesült Államok","-","U.S. Dollar","5,32","5,94","1,00","2033. jún. 01.","5,50","5,36","-","5,94","USD","2023. máj. 04."
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 780,16","0,02","11 780,16","12 000,00","12 000,00","96,96","-","Egyesült Államok","-","U.S. Dollar","5,60","7,04","1,00","2058. dec. 15.","6,50","5,56","-","7,05","USD","2026. aug. 07."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 616,03","0,02","11 616,03","13 000,00","13 000,00","88,92","-","Egyesült Államok","-","U.S. Dollar","5,14","5,85","1,00","2032. szept. 01.","3,60","5,14","-","5,85","USD","2022. febr. 16."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 542,37","0,02","11 542,37","12 000,00","12 000,00","95,97","-","Egyesült Államok","-","U.S. Dollar","4,23","6,88","1,00","2056. okt. 01.","6,00","4,15","-","6,97","USD","2026. jún. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 344,96","0,02","11 344,96","12 000,00","12 000,00","93,73","-","Egyesült Államok","-","U.S. Dollar","6,91","5,87","1,00","2035. aug. 15.","4,95","6,94","-","5,87","USD","2025. aug. 07."
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 661,49","0,02","10 661,49","18 000,00","18 000,00","58,55","-","Egyesült Államok","-","U.S. Dollar","12,93","6,28","1,00","2052. júl. 21.","2,97","14,54","-","6,28","USD","2021. júl. 21."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 354,91","0,02","10 354,91","11 000,00","11 000,00","93,75","-","Egyesült Államok","-","U.S. Dollar","3,90","6,45","1,00","2031. márc. 15.","4,80","3,88","-","6,45","USD","2026. febr. 26."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 545,87","0,02","9 545,87","10 000,00","10 000,00","94,79","-","Egyesült Államok","-","U.S. Dollar","3,78","6,19","1,00","2032. febr. 25.","4,95","3,82","-","6,19","USD","2026. febr. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,75","0,00","50,75","39,00","39,00","131,58","-","Egyesült Királyság","-","U.S. Dollar","0,00","4,79","0,76","-","0,00","0,00","-","4,79","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,25","0,00","22,25","20,00","20,00","111,21","-","Európai Unió","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","1989. jan. 01."
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 493 609,38","-81,00","-81,00","104,86","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","5,96","0,97","1,00","2026. dec. 21.","0,00","5,96","-","0,97","USD","2026. márc. 23."
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 965 812,50","-28,00","-28,00","105,92","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","7,74","1,06","1,00","2026. dec. 21.","0,00","7,74","-","1,06","USD","2026. márc. 23."
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-739 156,25","-7,00","-7,00","105,59","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","15,52","1,47","1,00","2026. dec. 21.","0,00","15,52","-","1,47","USD","2026. márc. 23."
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","94,75","-","Egyesült Államok","-","U.S. Dollar","6,49","6,06","1,00","2035. jan. 30.","5,25","6,51","-","6,06","USD","2024. nov. 21."
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 073 593,75","20,00","20,00","103,68","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","4,01","0,85","1,00","2026. dec. 31.","0,00","4,01","-","0,85","USD","2026. ápr. 01."
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 665 250,00","18,00","18,00","101,81","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","1,89","0,69","1,00","2026. dec. 31.","0,00","1,89","-","0,69","USD","2026. ápr. 01."
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 459 625,00","62,00","62,00","104,19","-","Egyesült Államok","Chicago Board Of Trade","U.S. Dollar","13,35","1,47","1,00","2026. dec. 21.","0,00","13,35","-","1,47","USD","2026. márc. 23."