Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","86 048 836,68","0,97","86 048 836,68","860 383,00","860 383,00","100,01","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 293 468,53","0,22","19 293 468,53","19 935 000,00","19 935 000,00","95,21","Egyesült Államok","-","4,06","2031. júl. 15.","5,35","USD","2026. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","17 129 929,71","0,19","17 129 929,71","17 761 000,00","17 761 000,00","94,54","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 405 006,76","0,17","15 405 006,76","15 549 000,00","15 549 000,00","98,01","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 515 717,63","0,16","14 515 717,63","14 675 000,00","14 675 000,00","98,71","Egyesült Államok","-","1,37","2028. márc. 25.","4,30","USD","2018. márc. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 431 363,48","0,16","14 431 363,48","15 143 000,00","15 143 000,00","94,05","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 575 660,26","0,15","13 575 660,26","14 194 000,00","14 194 000,00","95,30","Egyesült Államok","-","3,93","2031. márc. 13.","4,25","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13 102 995,07","0,15","13 102 995,07","13 467 000,00","13 467 000,00","95,87","Egyesült Államok","-","4,08","2031. jún. 15.","4,50","USD","2026. jún. 18."
"BA","BOEING CO","Capital Goods","Fixed Income","12 502 507,34","0,14","12 502 507,34","12 413 000,00","12 413 000,00","98,42","Egyesült Államok","-","3,07","2030. máj. 01.","5,15","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12 397 491,73","0,14","12 397 491,73","12 293 000,00","12 293 000,00","99,92","Egyesült Államok","-","0,04","2027. okt. 21.","1,95","USD","2021. okt. 21."
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 394 597,75","0,14","12 394 597,75","12 450 000,00","12 450 000,00","99,38","Egyesült Államok","-","0,44","2028. márc. 24.","3,53","USD","2022. márc. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 348 152,60","0,14","12 348 152,60","12 563 000,00","12 563 000,00","97,05","Egyesült Államok","-","4,11","2031. júl. 09.","4,80","USD","2026. júl. 09."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 340 471,26","0,14","12 340 471,26","12 399 000,00","12 399 000,00","98,59","Egyesült Államok","-","1,22","2029. jan. 21.","4,15","USD","2026. jan. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","11 878 917,33","0,13","11 878 917,33","12 023 000,00","12 023 000,00","98,45","Egyesült Államok","-","2,23","2029. márc. 15.","4,65","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 753 802,83","0,13","11 753 802,83","11 665 000,00","11 665 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 462 403,08","0,13","11 462 403,08","10 303 000,00","10 303 000,00","108,57","Németország","-","3,11","2030. jún. 15.","8,25","USD","2000. júl. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 363 050,32","0,13","11 363 050,32","12 140 000,00","12 140 000,00","92,25","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 189 513,55","0,13","11 189 513,55","11 090 000,00","11 090 000,00","99,13","Egyesült Államok","-","1,48","2028. máj. 19.","4,45","USD","2023. máj. 19."
"C","CITIGROUP INC","Banking","Fixed Income","11 177 812,19","0,13","11 177 812,19","11 180 000,00","11 180 000,00","99,72","Egyesült Államok","-","1,84","2029. szept. 24.","5,27","USD","2026. szept. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 056 007,12","0,12","11 056 007,12","10 875 000,00","10 875 000,00","99,67","Egyesült Államok","-","0,51","2028. ápr. 26.","4,32","USD","2022. ápr. 26."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 798 108,20","0,12","10 798 108,20","10 629 000,00","10 629 000,00","100,40","Egyesült Államok","-","1,66","2029. júl. 25.","5,57","USD","2023. júl. 25."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 573 825,86","0,12","10 573 825,86","10 605 000,00","10 605 000,00","99,43","Egyesült Államok","-","0,41","2028. márc. 15.","3,62","USD","2022. márc. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 502 764,92","0,12","10 502 764,92","10 263 000,00","10 263 000,00","99,92","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10 392 643,93","0,12","10 392 643,93","10 337 000,00","10 337 000,00","98,39","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 338 388,60","0,12","10 338 388,60","10 416 000,00","10 416 000,00","98,39","Egyesült Államok","-","0,61","2028. jún. 02.","2,39","USD","2020. jún. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 286 931,93","0,12","10 286 931,93","10 220 000,00","10 220 000,00","100,08","Egyesült Államok","-","1,29","2028. márc. 02.","5,15","USD","2023. márc. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 271 112,04","0,12","10 271 112,04","10 138 000,00","10 138 000,00","99,47","Egyesült Államok","-","0,49","2027. ápr. 15.","3,75","USD","2021. máj. 21."
"C","CITIGROUP INC","Banking","Fixed Income","10 215 061,98","0,11","10 215 061,98","10 263 000,00","10 263 000,00","99,37","Egyesült Államok","-","0,93","2027. szept. 29.","4,45","USD","2015. szept. 29."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 184 162,15","0,11","10 184 162,15","10 081 000,00","10 081 000,00","99,91","Írország","-","0,05","2026. okt. 29.","2,45","USD","2021. okt. 29."
"META","META PLATFORMS INC","Communications","Fixed Income","10 149 455,20","0,11","10 149 455,20","10 482 000,00","10 482 000,00","95,11","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10 147 517,30","0,11","10 147 517,30","10 809 000,00","10 809 000,00","92,95","Egyesült Államok","-","3,78","2031. febr. 04.","4,95","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 098 345,20","0,11","10 098 345,20","10 007 000,00","10 007 000,00","99,88","Egyesült Államok","-","0,74","2028. júl. 25.","4,85","USD","2022. júl. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 046 422,13","0,11","10 046 422,13","9 950 000,00","9 950 000,00","99,81","Egyesült Államok","-","0,11","2026. nov. 21.","2,95","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10 020 157,38","0,11","10 020 157,38","9 721 000,00","9 721 000,00","100,38","Egyesült Államok","-","0,52","2028. ápr. 22.","5,71","USD","2024. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 986 069,14","0,11","9 986 069,14","10 071 000,00","10 071 000,00","98,72","Egyesült Államok","-","0,84","2027. aug. 22.","3,15","USD","2018. jún. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 931 116,04","0,11","9 931 116,04","10 843 000,00","10 843 000,00","90,99","Egyesült Államok","-","3,04","2031. jan. 22.","2,70","USD","2020. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 916 020,63","0,11","9 916 020,63","9 831 000,00","9 831 000,00","99,84","Egyesült Államok","-","0,74","2028. júl. 25.","4,81","USD","2022. júl. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","9 888 181,10","0,11","9 888 181,10","10 200 000,00","10 200 000,00","96,58","Egyesült Államok","-","4,28","2031. szept. 15.","4,90","USD","2026. márc. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 883 492,59","0,11","9 883 492,59","10 219 000,00","10 219 000,00","95,36","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 874 481,70","0,11","9 874 481,70","9 905 000,00","9 905 000,00","99,30","Egyesült Államok","-","4,22","2031. szept. 17.","5,63","USD","2026. szept. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 859 791,20","0,11","9 859 791,20","9 805 000,00","9 805 000,00","99,17","Egyesült Államok","-","0,56","2028. máj. 22.","3,58","USD","2017. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 780 699,93","0,11","9 780 699,93","9 715 000,00","9 715 000,00","98,23","Egyesült Államok","-","3,08","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 735 583,96","0,11","9 735 583,96","9 773 000,00","9 773 000,00","97,52","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 697 402,89","0,11","9 697 402,89","9 677 000,00","9 677 000,00","99,61","Egyesült Államok","-","0,32","2027. febr. 06.","3,30","USD","2017. febr. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 686 785,31","0,11","9 686 785,31","9 952 000,00","9 952 000,00","96,48","Egyesült Államok","-","2,15","2029. febr. 04.","4,55","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 664 641,64","0,11","9 664 641,64","9 585 000,00","9 585 000,00","99,25","Egyesült Államok","-","0,52","2028. máj. 01.","3,54","USD","2017. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 633 732,63","0,11","9 633 732,63","9 576 000,00","9 576 000,00","99,79","Egyesült Államok","-","0,28","2027. jan. 26.","3,85","USD","2017. jan. 26."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 618 494,29","0,11","9 618 494,29","9 605 000,00","9 605 000,00","98,79","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 466 500,36","0,11","9 466 500,36","10 092 000,00","10 092 000,00","92,51","Egyesült Államok","-","2,81","2030. okt. 30.","2,88","USD","2019. okt. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","9 429 312,62","0,11","9 429 312,62","9 470 000,00","9 470 000,00","98,77","Egyesült Államok","-","0,74","2028. júl. 22.","3,59","USD","2017. júl. 24."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 414 477,45","0,11","9 414 477,45","9 247 000,00","9 247 000,00","99,81","Egyesült Államok","-","0,53","2028. máj. 07.","4,64","USD","2025. máj. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 413 517,11","0,11","9 413 517,11","10 366 000,00","10 366 000,00","90,40","Egyesült Államok","-","3,12","2031. febr. 13.","2,50","USD","2020. febr. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9 401 329,09","0,11","9 401 329,09","8 033 000,00","8 033 000,00","113,91","Egyesült Királyság","-","3,40","2030. dec. 15.","9,63","USD","2000. dec. 12."
"ORAFP","ORANGE SA","Communications","Fixed Income","9 390 684,66","0,11","9 390 684,66","8 300 000,00","8 300 000,00","112,12","Franciaország","-","3,64","2031. márc. 01.","8,50","USD","2002. febr. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 291 239,27","0,10","9 291 239,27","9 192 000,00","9 192 000,00","99,98","Egyesült Államok","-","0,74","2028. júl. 22.","4,95","USD","2022. júl. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 271 869,15","0,10","9 271 869,15","9 500 000,00","9 500 000,00","96,16","Egyesült Államok","-","2,83","2029. dec. 03.","4,02","USD","2019. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 188 405,00","0,10","9 188 405,00","9 100 000,00","9 100 000,00","100,09","Egyesült Királyság","-","0,77","2028. aug. 11.","5,21","USD","2022. aug. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","9 142 443,08","0,10","9 142 443,08","9 305 000,00","9 305 000,00","97,41","Egyesült Államok","-","4,20","2031. aug. 15.","4,88","USD","2026. aug. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 140 062,66","0,10","9 140 062,66","9 085 000,00","9 085 000,00","99,74","Egyesült Államok","-","0,26","2028. jan. 20.","3,82","USD","2017. jan. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 130 197,20","0,10","9 130 197,20","9 420 000,00","9 420 000,00","95,49","Egyesült Államok","-","2,40","2029. máj. 15.","3,50","USD","2019. máj. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 953 525,52","0,10","8 953 525,52","9 001 000,00","9 001 000,00","97,22","Egyesült Államok","-","2,70","2030. okt. 18.","4,65","USD","2024. okt. 18."
"C","CITIGROUP INC","Banking","Fixed Income","8 897 147,09","0,10","8 897 147,09","9 824 000,00","9 824 000,00","89,64","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 888 251,60","0,10","8 888 251,60","8 950 000,00","8 950 000,00","98,24","Egyesült Államok","-","2,54","2030. júl. 23.","4,86","USD","2026. júl. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 825 830,74","0,10","8 825 830,74","8 709 000,00","8 709 000,00","99,93","Egyesült Államok","-","0,03","2026. okt. 23.","3,00","USD","2016. okt. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 805 743,01","0,10","8 805 743,01","8 551 000,00","8 551 000,00","100,35","Egyesült Államok","-","0,52","2028. ápr. 22.","5,57","USD","2024. ápr. 22."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 799 679,81","0,10","8 799 679,81","8 849 000,00","8 849 000,00","97,37","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"CRM","SALESFORCE INC","Other","Fixed Income","8 773 568,01","0,10","8 773 568,01","8 810 000,00","8 810 000,00","99,25","Egyesült Államok","-","1,34","2028. márc. 15.","4,50","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 771 829,96","0,10","8 771 829,96","8 783 000,00","8 783 000,00","98,74","Egyesült Államok","-","2,94","2031. jan. 24.","5,24","USD","2025. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 751 962,22","0,10","8 751 962,22","8 734 000,00","8 734 000,00","98,77","Egyesült Királyság","-","1,58","2029. jún. 19.","4,58","USD","2018. jún. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 741 877,23","0,10","8 741 877,23","8 763 000,00","8 763 000,00","98,65","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 735 894,75","0,10","8 735 894,75","9 899 000,00","9 899 000,00","88,10","Egyesült Államok","-","4,09","2031. márc. 21.","2,55","USD","2021. márc. 22."
"T","AT&T INC","Communications","Fixed Income","8 731 899,48","0,10","8 731 899,48","8 889 000,00","8 889 000,00","97,74","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 722 373,44","0,10","8 722 373,44","8 476 000,00","8 476 000,00","100,27","Egyesült Államok","-","2,25","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 719 506,01","0,10","8 719 506,01","8 795 000,00","8 795 000,00","97,76","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2026. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 698 262,21","0,10","8 698 262,21","8 681 000,00","8 681 000,00","98,31","Egyesült Államok","-","1,45","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 682 441,30","0,10","8 682 441,30","8 720 000,00","8 720 000,00","99,30","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 664 095,63","0,10","8 664 095,63","8 748 000,00","8 748 000,00","98,22","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 639 162,11","0,10","8 639 162,11","9 041 000,00","9 041 000,00","94,87","Egyesült Államok","-","1,60","2029. jún. 14.","2,09","USD","2021. jún. 14."
"C","CITIGROUP INC","Banking","Fixed Income","8 631 563,32","0,10","8 631 563,32","8 973 000,00","8 973 000,00","96,05","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 584 605,18","0,10","8 584 605,18","8 831 000,00","8 831 000,00","95,54","Egyesült Államok","-","3,63","2030. nov. 15.","4,10","USD","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 557 845,91","0,10","8 557 845,91","8 158 000,00","8 158 000,00","101,88","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 545 997,05","0,10","8 545 997,05","8 766 000,00","8 766 000,00","96,77","Egyesült Államok","-","2,17","2030. febr. 07.","3,97","USD","2019. febr. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 541 705,24","0,10","8 541 705,24","9 379 000,00","9 379 000,00","90,64","Egyesült Államok","-","3,10","2031. febr. 11.","2,57","USD","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 537 294,00","0,10","8 537 294,00","8 530 000,00","8 530 000,00","99,48","Egyesült Államok","-","0,81","2028. aug. 23.","4,48","USD","2022. aug. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 513 803,50","0,10","8 513 803,50","8 322 000,00","8 322 000,00","99,84","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 511 197,44","0,10","8 511 197,44","8 475 000,00","8 475 000,00","99,68","Egyesült Államok","-","0,30","2028. febr. 01.","3,78","USD","2017. febr. 01."
"META","META PLATFORMS INC","Communications","Fixed Income","8 505 985,86","0,10","8 505 985,86","8 694 000,00","8 694 000,00","95,84","Egyesült Államok","-","3,98","2031. máj. 15.","4,55","USD","2026. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","8 438 048,31","0,09","8 438 048,31","8 723 000,00","8 723 000,00","96,49","Egyesült Államok","-","2,25","2030. márc. 20.","3,98","USD","2019. márc. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 427 424,95","0,09","8 427 424,95","9 494 000,00","9 494 000,00","88,68","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 422 775,32","0,09","8 422 775,32","8 280 000,00","8 280 000,00","99,72","Egyesült Államok","-","0,51","2028. ápr. 27.","4,38","USD","2022. ápr. 27."
"T","AT&T INC","Communications","Fixed Income","8 387 804,10","0,09","8 387 804,10","8 645 000,00","8 645 000,00","96,34","Egyesült Államok","-","3,01","2030. febr. 15.","4,30","USD","2018. nov. 23."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 363 926,13","0,09","8 363 926,13","8 408 000,00","8 408 000,00","97,63","Egyesült Államok","-","3,18","2030. máj. 19.","4,65","USD","2023. máj. 19."
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 259 594,28","0,09","8 259 594,28","8 298 000,00","8 298 000,00","99,19","Egyesült Államok","-","0,36","2028. febr. 24.","2,64","USD","2022. jan. 24."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 241 189,46","0,09","8 241 189,46","8 437 000,00","8 437 000,00","96,57","Egyesült Államok","-","3,35","2031. júl. 18.","4,73","USD","2025. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","8 154 927,32","0,09","8 154 927,32","8 095 000,00","8 095 000,00","99,75","Egyesült Államok","-","0,23","2028. jan. 10.","3,89","USD","2017. jan. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 144 453,12","0,09","8 144 453,12","8 260 000,00","8 260 000,00","97,63","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 129 197,73","0,09","8 129 197,73","8 380 000,00","8 380 000,00","95,73","Egyesült Államok","-","3,25","2030. júl. 01.","4,55","USD","2020. júl. 01."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 081 467,05","0,09","8 081 467,05","8 073 000,00","8 073 000,00","99,06","Belgium","-","2,05","2029. jan. 23.","4,75","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 074 426,49","0,09","8 074 426,49","8 176 000,00","8 176 000,00","97,99","Egyesült Államok","-","1,23","2029. jan. 23.","3,51","USD","2018. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 039 276,07","0,09","8 039 276,07","9 208 000,00","9 208 000,00","86,43","Egyesült Államok","-","4,22","2031. máj. 12.","2,10","USD","2021. máj. 12."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 006 194,43","0,09","8 006 194,43","7 944 000,00","7 944 000,00","99,09","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 998 944,29","0,09","7 998 944,29","8 222 000,00","8 222 000,00","95,68","Egyesült Államok","-","2,34","2030. máj. 06.","3,70","USD","2019. máj. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 880 831,61","0,09","7 880 831,61","8 144 000,00","8 144 000,00","96,54","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 878 543,03","0,09","7 878 543,03","7 591 000,00","7 591 000,00","101,17","Egyesült Államok","-","1,01","2028. nov. 10.","6,20","USD","2022. nov. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 843 830,84","0,09","7 843 830,84","8 294 000,00","8 294 000,00","93,87","Egyesült Államok","-","2,58","2030. júl. 23.","3,19","USD","2019. júl. 23."
"C","CITIGROUP INC","Banking","Fixed Income","7 840 732,33","0,09","7 840 732,33","8 044 000,00","8 044 000,00","97,18","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 819 928,72","0,09","7 819 928,72","7 838 000,00","7 838 000,00","97,57","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 813 478,22","0,09","7 813 478,22","7 768 000,00","7 768 000,00","98,92","Egyesült Államok","-","1,55","2029. jún. 03.","4,66","USD","2026. jún. 03."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 803 872,00","0,09","7 803 872,00","7 745 000,00","7 745 000,00","98,24","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 764 039,05","0,09","7 764 039,05","7 804 000,00","7 804 000,00","97,82","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 696 257,69","0,09","7 696 257,69","7 944 000,00","7 944 000,00","95,26","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 648 399,94","0,09","7 648 399,94","8 171 000,00","8 171 000,00","93,49","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 590 353,13","0,09","7 590 353,13","8 229 000,00","8 229 000,00","92,04","Egyesült Államok","-","3,55","2030. szept. 26.","4,45","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 582 319,09","0,09","7 582 319,09","7 614 000,00","7 614 000,00","98,40","Egyesült Államok","-","2,49","2029. júl. 09.","4,60","USD","2026. júl. 09."
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 564 219,97","0,09","7 564 219,97","7 584 000,00","7 584 000,00","99,33","Egyesült Államok","-","0,34","2028. febr. 24.","3,07","USD","2022. febr. 18."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 550 401,20","0,08","7 550 401,20","7 612 000,00","7 612 000,00","98,25","Egyesült Államok","-","1,66","2029. júl. 23.","4,27","USD","2018. júl. 23."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 537 623,41","0,08","7 537 623,41","7 581 000,00","7 581 000,00","97,46","Egyesült Államok","-","1,88","2029. okt. 21.","4,15","USD","2025. okt. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 536 131,34","0,08","7 536 131,34","7 720 000,00","7 720 000,00","96,07","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"T","AT&T INC","Communications","Fixed Income","7 533 272,94","0,08","7 533 272,94","8 442 000,00","8 442 000,00","88,23","Egyesült Államok","-","4,20","2031. jún. 01.","2,75","USD","2020. máj. 28."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 508 150,12","0,08","7 508 150,12","7 422 000,00","7 422 000,00","100,05","Egyesült Államok","-","0,29","2028. jan. 23.","5,04","USD","2024. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 487 682,50","0,08","7 487 682,50","7 475 000,00","7 475 000,00","99,07","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 477 650,99","0,08","7 477 650,99","7 055 000,00","7 055 000,00","103,18","Egyesült Államok","-","1,89","2028. nov. 15.","6,88","USD","1998. nov. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 453 118,13","0,08","7 453 118,13","7 473 000,00","7 473 000,00","98,62","Egyesült Államok","-","2,95","2031. jan. 24.","5,14","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 423 608,28","0,08","7 423 608,28","8 130 000,00","8 130 000,00","90,14","Egyesült Államok","-","3,28","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 416 492,46","0,08","7 416 492,46","7 395 000,00","7 395 000,00","98,85","Egyesült Államok","-","1,59","2029. jún. 18.","4,55","USD","2026. jún. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 355 090,96","0,08","7 355 090,96","7 310 000,00","7 310 000,00","99,79","Egyesült Államok","-","0,27","2027. jan. 20.","3,63","USD","2017. jan. 20."
"C","CITIGROUP INC","Banking","Fixed Income","7 298 359,98","0,08","7 298 359,98","7 191 000,00","7 191 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 21.","3,20","USD","2016. okt. 21."
"HCA","HCA INC","Healthcare","Fixed Income","7 284 401,59","0,08","7 284 401,59","7 825 000,00","7 825 000,00","92,69","Egyesült Államok","-","3,52","2030. szept. 01.","3,50","USD","2020. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 282 803,94","0,08","7 282 803,94","7 120 000,00","7 120 000,00","99,97","Egyesült Államok","-","0,48","2028. ápr. 23.","4,94","USD","2025. ápr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 262 254,94","0,08","7 262 254,94","7 197 000,00","7 197 000,00","99,90","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 261 721,55","0,08","7 261 721,55","7 390 000,00","7 390 000,00","97,17","Egyesült Államok","-","2,09","2030. jan. 09.","4,24","USD","2026. jan. 20."
"C","CITIGROUP INC","Banking","Fixed Income","7 259 665,30","0,08","7 259 665,30","7 274 000,00","7 274 000,00","99,01","Egyesült Államok","-","0,74","2028. júl. 24.","3,67","USD","2017. júl. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 259 830,35","0,08","7 259 830,35","8 293 000,00","8 293 000,00","87,13","Egyesült Államok","-","3,52","2031. júl. 23.","1,90","USD","2020. júl. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 210 360,74","0,08","7 210 360,74","6 917 000,00","6 917 000,00","101,20","Egyesült Államok","-","0,93","2028. okt. 18.","6,30","USD","2022. okt. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 203 740,21","0,08","7 203 740,21","7 210 000,00","7 210 000,00","99,36","Egyesült Államok","-","0,27","2028. jan. 21.","2,48","USD","2022. jan. 24."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 197 868,51","0,08","7 197 868,51","7 084 000,00","7 084 000,00","99,48","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"FISV","FISERV INC","Other","Fixed Income","7 169 475,01","0,08","7 169 475,01","7 520 000,00","7 520 000,00","94,36","Egyesült Államok","-","2,52","2029. júl. 01.","3,50","USD","2019. jún. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 144 227,81","0,08","7 144 227,81","7 318 000,00","7 318 000,00","97,30","Egyesült Államok","-","2,25","2029. márc. 13.","4,00","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 139 696,55","0,08","7 139 696,55","7 081 000,00","7 081 000,00","99,02","Egyesült Államok","-","1,51","2029. máj. 20.","4,58","USD","2026. máj. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 138 761,78","0,08","7 138 761,78","7 100 000,00","7 100 000,00","99,41","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 113 284,89","0,08","7 113 284,89","6 797 000,00","6 797 000,00","101,69","Egyesült Államok","-","1,83","2029. okt. 23.","6,30","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 111 244,62","0,08","7 111 244,62","6 825 000,00","6 825 000,00","101,34","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 084 007,75","0,08","7 084 007,75","7 078 000,00","7 078 000,00","99,47","Egyesült Államok","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 069 402,74","0,08","7 069 402,74","7 385 000,00","7 385 000,00","95,08","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 056 307,46","0,08","7 056 307,46","7 025 000,00","7 025 000,00","99,14","Egyesült Államok","-","0,60","2028. jún. 05.","3,69","USD","2017. jún. 05."
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 051 624,47","0,08","7 051 624,47","7 068 000,00","7 068 000,00","99,29","Egyesült Államok","-","0,31","2028. febr. 04.","2,55","USD","2022. febr. 04."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 047 888,76","0,08","7 047 888,76","6 982 000,00","6 982 000,00","98,84","Egyesült Királyság","-","2,76","2030. nov. 19.","5,29","USD","2024. nov. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 047 337,68","0,08","7 047 337,68","6 849 000,00","6 849 000,00","100,16","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"C","CITIGROUP INC","Banking","Fixed Income","7 011 565,86","0,08","7 011 565,86","7 009 000,00","7 009 000,00","99,19","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7 010 418,87","0,08","7 010 418,87","7 868 000,00","7 868 000,00","89,03","Japán","-","3,27","2030. márc. 31.","2,05","USD","2020. júl. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","7 008 275,95","0,08","7 008 275,95","7 921 000,00","7 921 000,00","88,07","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 005 234,07","0,08","7 005 234,07","7 350 000,00","7 350 000,00","95,20","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"C","CITIGROUP INC","Banking","Fixed Income","6 995 391,10","0,08","6 995 391,10","7 455 000,00","7 455 000,00","92,54","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 992 863,89","0,08","6 992 863,89","7 167 000,00","7 167 000,00","97,55","Egyesült Államok","-","2,32","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 986 138,45","0,08","6 986 138,45","6 959 000,00","6 959 000,00","99,15","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 972 357,54","0,08","6 972 357,54","6 866 000,00","6 866 000,00","100,25","Spanyolország","-","0,72","2028. júl. 15.","5,37","USD","2024. júl. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 964 391,36","0,08","6 964 391,36","6 866 000,00","6 866 000,00","99,81","Egyesült Királyság","-","0,63","2028. jún. 09.","4,75","USD","2022. jún. 09."
"C","CITIGROUP INC","Banking","Fixed Income","6 964 690,40","0,08","6 964 690,40","6 961 000,00","6 961 000,00","98,44","Egyesült Államok","-","0,99","2028. okt. 27.","3,52","USD","2017. okt. 27."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 948 488,25","0,08","6 948 488,25","7 018 000,00","7 018 000,00","98,38","Egyesült Államok","-","3,82","2031. febr. 26.","4,95","USD","2024. febr. 26."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 935 210,79","0,08","6 935 210,79","7 313 000,00","7 313 000,00","94,53","Egyesült Államok","-","3,96","2031. márc. 15.","4,00","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 929 271,49","0,08","6 929 271,49","7 016 000,00","7 016 000,00","98,36","Egyesült Államok","-","1,32","2029. márc. 05.","3,97","USD","2018. márc. 05."
"C","CITIBANK NA","Banking","Fixed Income","6 923 695,27","0,08","6 923 695,27","6 924 000,00","6 924 000,00","98,18","Egyesült Államok","-","3,20","2030. máj. 29.","4,91","USD","2025. máj. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 918 042,15","0,08","6 918 042,15","6 995 000,00","6 995 000,00","97,57","Egyesült Államok","-","1,04","2027. nov. 15.","3,25","USD","2017. nov. 09."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 897 651,43","0,08","6 897 651,43","6 820 000,00","6 820 000,00","99,88","Egyesült Államok","-","1,19","2029. jan. 12.","5,02","USD","2025. jan. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 896 523,75","0,08","6 896 523,75","6 933 000,00","6 933 000,00","99,11","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 883 616,76","0,08","6 883 616,76","6 775 000,00","6 775 000,00","99,59","Egyesült Államok","-","0,48","2028. ápr. 20.","4,21","USD","2022. ápr. 20."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","6 863 127,68","0,08","6 863 127,68","7 034 000,00","7 034 000,00","97,43","Egyesült Államok","-","2,40","2029. okt. 01.","4,50","USD","2020. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 850 065,05","0,08","6 850 065,05","7 229 000,00","7 229 000,00","94,47","Egyesült Államok","-","3,12","2030. márc. 15.","3,80","USD","2020. márc. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 844 339,00","0,08","6 844 339,00","6 919 000,00","6 919 000,00","98,61","Egyesült Államok","-","1,36","2028. márc. 13.","3,85","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 837 183,32","0,08","6 837 183,32","7 095 000,00","7 095 000,00","96,27","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 792 453,11","0,08","6 792 453,11","7 172 000,00","7 172 000,00","93,98","Japán","-","2,58","2029. júl. 16.","3,04","USD","2019. júl. 16."
"C","CITIGROUP INC","Banking","Fixed Income","6 766 570,43","0,08","6 766 570,43","6 661 000,00","6 661 000,00","99,80","Egyesült Államok","-","0,59","2028. máj. 24.","4,66","USD","2022. máj. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 764 887,24","0,08","6 764 887,24","6 575 000,00","6 575 000,00","100,02","Egyesült Államok","-","0,00","2027. okt. 22.","6,07","USD","2023. okt. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 755 375,40","0,08","6 755 375,40","6 768 000,00","6 768 000,00","98,55","Egyesült Államok","-","2,91","2031. jan. 15.","5,23","USD","2025. jan. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 755 572,20","0,08","6 755 572,20","6 672 000,00","6 672 000,00","100,82","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 746 483,93","0,08","6 746 483,93","6 665 000,00","6 665 000,00","99,17","Egyesült Királyság","-","1,31","2028. máj. 09.","4,84","USD","2017. máj. 09."
"T","AT&T INC","Communications","Fixed Income","6 745 885,76","0,08","6 745 885,76","7 030 000,00","7 030 000,00","95,63","Egyesült Államok","-","1,26","2028. febr. 01.","1,65","USD","2020. aug. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","6 728 287,19","0,08","6 728 287,19","7 085 000,00","7 085 000,00","94,74","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 722 962,58","0,08","6 722 962,58","6 673 000,00","6 673 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","6 715 679,87","0,08","6 715 679,87","6 768 000,00","6 768 000,00","98,39","Egyesült Államok","-","0,62","2027. jún. 01.","2,30","USD","2020. máj. 28."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 706 847,31","0,08","6 706 847,31","6 543 000,00","6 543 000,00","100,42","Egyesült Államok","-","0,61","2028. máj. 26.","5,50","USD","2024. máj. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 704 231,19","0,08","6 704 231,19","6 514 000,00","6 514 000,00","100,26","Egyesült Államok","-","2,27","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 701 643,61","0,08","6 701 643,61","6 849 000,00","6 849 000,00","97,10","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 695 411,52","0,08","6 695 411,52","6 798 000,00","6 798 000,00","98,33","Egyesült Királyság","-","3,14","2030. márc. 31.","4,95","USD","2020. márc. 31."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 662 559,85","0,07","6 662 559,85","6 705 000,00","6 705 000,00","97,83","Egyesült Államok","-","1,95","2028. nov. 20.","3,90","USD","2025. nov. 20."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 639 572,58","0,07","6 639 572,58","6 582 000,00","6 582 000,00","99,80","Egyesült Államok","-","1,21","2029. jan. 24.","4,98","USD","2025. jan. 24."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 634 998,47","0,07","6 634 998,47","6 515 000,00","6 515 000,00","100,08","Egyesült Államok","-","0,16","2026. dec. 11.","5,25","USD","2023. dec. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 606 541,22","0,07","6 606 541,22","6 631 000,00","6 631 000,00","99,63","Egyesült Államok","-","1,42","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"AAPL","APPLE INC","Other","Fixed Income","6 603 130,15","0,07","6 603 130,15","6 900 000,00","6 900 000,00","95,48","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 599 501,64","0,07","6 599 501,64","6 620 000,00","6 620 000,00","98,53","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 585 289,44","0,07","6 585 289,44","6 598 000,00","6 598 000,00","98,69","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 579 824,47","0,07","6 579 824,47","6 773 000,00","6 773 000,00","96,96","Egyesült Államok","-","0,84","2027. aug. 21.","1,30","USD","2020. aug. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 550 338,25","0,07","6 550 338,25","6 707 000,00","6 707 000,00","97,08","Egyesült Államok","-","2,19","2029. febr. 15.","3,70","USD","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 548 903,23","0,07","6 548 903,23","6 591 000,00","6 591 000,00","98,29","Egyesült Államok","-","2,95","2031. jan. 28.","5,21","USD","2025. jan. 28."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 539 340,91","0,07","6 539 340,91","6 737 000,00","6 737 000,00","96,73","Egyesült Államok","-","2,25","2029. márc. 09.","3,70","USD","2026. márc. 09."
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 529 560,74","0,07","6 529 560,74","6 555 000,00","6 555 000,00","99,06","Egyesült Államok","-","0,82","2027. aug. 15.","3,50","USD","2022. dec. 28."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 513 570,87","0,07","6 513 570,87","6 443 000,00","6 443 000,00","100,03","Egyesült Államok","-","0,30","2028. jan. 24.","4,90","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 484 677,81","0,07","6 484 677,81","6 415 000,00","6 415 000,00","99,36","Egyesült Államok","-","0,48","2028. ápr. 24.","3,71","USD","2017. ápr. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 463 718,90","0,07","6 463 718,90","6 661 000,00","6 661 000,00","95,38","Egyesült Államok","-","2,28","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 424 805,07","0,07","6 424 805,07","6 349 000,00","6 349 000,00","100,05","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","6 421 497,06","0,07","6 421 497,06","7 319 000,00","7 319 000,00","87,35","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 400 694,39","0,07","6 400 694,39","7 521 000,00","7 521 000,00","84,97","Egyesült Államok","-","4,07","2031. márc. 25.","2,88","USD","2021. márc. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 401 336,84","0,07","6 401 336,84","6 999 000,00","6 999 000,00","90,99","Egyesült Államok","-","3,10","2030. febr. 07.","2,60","USD","2020. febr. 07."
"C","CITIBANK NA","Banking","Fixed Income","6 397 820,10","0,07","6 397 820,10","6 293 000,00","6 293 000,00","99,98","Egyesült Államok","-","0,60","2027. máj. 29.","4,58","USD","2025. máj. 29."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 386 705,44","0,07","6 386 705,44","6 650 000,00","6 650 000,00","95,65","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 373 559,85","0,07","6 373 559,85","6 655 000,00","6 655 000,00","95,08","Egyesült Államok","-","1,52","2028. máj. 12.","1,65","USD","2021. máj. 12."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 363 591,36","0,07","6 363 591,36","6 364 000,00","6 364 000,00","99,49","Egyesült Államok","-","1,32","2029. márc. 04.","4,79","USD","2025. márc. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 359 538,26","0,07","6 359 538,26","6 361 000,00","6 361 000,00","99,39","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 348 133,12","0,07","6 348 133,12","6 360 000,00","6 360 000,00","99,44","Egyesült Államok","-","2,65","2029. szept. 17.","5,35","USD","2026. szept. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 347 251,83","0,07","6 347 251,83","6 360 000,00","6 360 000,00","98,99","Egyesült Államok","-","0,74","2028. júl. 21.","3,59","USD","2017. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 318 787,58","0,07","6 318 787,58","6 347 000,00","6 347 000,00","98,45","Egyesült Államok","-","2,52","2030. júl. 23.","5,05","USD","2024. júl. 23."
"C","CITIGROUP INC","Banking","Fixed Income","6 294 581,94","0,07","6 294 581,94","6 883 000,00","6 883 000,00","90,91","Egyesült Államok","-","3,09","2031. jan. 29.","2,67","USD","2020. jan. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 288 168,49","0,07","6 288 168,49","6 546 000,00","6 546 000,00","95,34","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","6 285 268,10","0,07","6 285 268,10","6 147 000,00","6 147 000,00","100,00","Egyesült Államok","-","0,49","2027. máj. 01.","5,04","USD","2020. máj. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 274 795,21","0,07","6 274 795,21","6 398 000,00","6 398 000,00","97,67","Egyesült Államok","-","2,23","2029. márc. 10.","4,55","USD","2026. márc. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 266 945,07","0,07","6 266 945,07","6 734 000,00","6 734 000,00","91,34","Egyesült Államok","-","3,88","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 237 786,18","0,07","6 237 786,18","6 172 000,00","6 172 000,00","99,10","Egyesült Államok","-","1,47","2029. máj. 09.","4,62","USD","2025. máj. 09."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 233 350,08","0,07","6 233 350,08","6 255 000,00","6 255 000,00","97,52","Egyesült Államok","-","3,16","2031. máj. 07.","4,95","USD","2025. máj. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 231 009,58","0,07","6 231 009,58","6 328 000,00","6 328 000,00","97,57","Egyesült Államok","-","2,10","2029. jan. 24.","4,15","USD","2019. jan. 24."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 230 127,11","0,07","6 230 127,11","6 206 000,00","6 206 000,00","98,22","Egyesült Királyság","-","3,13","2031. máj. 13.","5,24","USD","2025. máj. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 220 198,64","0,07","6 220 198,64","6 367 000,00","6 367 000,00","97,30","Egyesült Királyság","-","2,24","2030. márc. 10.","4,40","USD","2026. márc. 10."
"AAPL","APPLE INC","Other","Fixed Income","6 219 002,13","0,07","6 219 002,13","7 154 000,00","7 154 000,00","86,64","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 187 965,11","0,07","6 187 965,11","6 484 000,00","6 484 000,00","95,12","Egyesült Államok","-","3,94","2031. márc. 16.","4,30","USD","2026. aug. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 175 509,23","0,07","6 175 509,23","6 823 000,00","6 823 000,00","89,86","Egyesült Államok","-","3,91","2031. jan. 13.","2,65","USD","2020. máj. 13."
"AAPL","APPLE INC","Other","Fixed Income","6 168 189,40","0,07","6 168 189,40","6 165 000,00","6 165 000,00","99,47","Egyesült Államok","-","0,32","2027. febr. 09.","3,35","USD","2017. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 156 667,56","0,07","6 156 667,56","6 546 000,00","6 546 000,00","93,92","Japán","-","1,86","2028. szept. 17.","1,90","USD","2021. szept. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 123 124,82","0,07","6 123 124,82","6 055 000,00","6 055 000,00","99,98","Japán","-","0,74","2028. júl. 20.","5,02","USD","2022. júl. 20."
"C","CITIBANK NA","Banking","Fixed Income","6 117 398,32","0,07","6 117 398,32","6 026 000,00","6 026 000,00","101,31","Egyesült Államok","-","1,80","2028. szept. 29.","5,80","USD","2023. szept. 29."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 092 645,66","0,07","6 092 645,66","5 987 000,00","5 987 000,00","101,20","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 076 452,00","0,07","6 076 452,00","6 113 000,00","6 113 000,00","98,84","Egyesült Királyság","-","0,82","2027. aug. 15.","3,56","USD","2018. nov. 20."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6 024 390,79","0,07","6 024 390,79","5 657 000,00","5 657 000,00","103,27","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"FOXA","FOX CORP","Communications","Fixed Income","5 991 917,48","0,07","5 991 917,48","6 031 000,00","6 031 000,00","98,34","Egyesült Államok","-","2,07","2029. jan. 25.","4,71","USD","2020. márc. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 968 069,19","0,07","5 968 069,19","5 998 000,00","5 998 000,00","97,33","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 957 464,76","0,07","5 957 464,76","5 891 000,00","5 891 000,00","100,02","Egyesült Államok","-","0,75","2028. júl. 22.","4,98","USD","2024. júl. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 948 933,93","0,07","5 948 933,93","5 900 000,00","5 900 000,00","99,76","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 944 583,05","0,07","5 944 583,05","5 934 000,00","5 934 000,00","98,30","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 924 918,24","0,07","5 924 918,24","5 975 000,00","5 975 000,00","97,67","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 918 529,86","0,07","5 918 529,86","6 205 000,00","6 205 000,00","94,77","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. jún. 08."
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 900 536,35","0,07","5 900 536,35","5 786 000,00","5 786 000,00","100,03","Egyesült Államok","-","0,06","2026. dec. 04.","5,49","USD","2023. dec. 04."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 883 836,66","0,07","5 883 836,66","5 860 000,00","5 860 000,00","99,45","Macau","-","1,64","2028. aug. 08.","5,40","USD","2019. jan. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 874 805,53","0,07","5 874 805,53","5 798 000,00","5 798 000,00","100,08","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5 872 440,56","0,07","5 872 440,56","5 987 000,00","5 987 000,00","97,17","Egyesült Államok","-","2,13","2030. jan. 23.","4,18","USD","2026. jan. 23."
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 840 367,29","0,07","5 840 367,29","5 740 000,00","5 740 000,00","99,99","Egyesült Államok","-","0,15","2026. dec. 08.","5,11","USD","2023. dec. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 838 918,57","0,07","5 838 918,57","5 580 000,00","5 580 000,00","101,77","Egyesült Államok","-","1,83","2029. nov. 01.","6,41","USD","2023. nov. 01."
"C","CITIGROUP INC","Banking","Fixed Income","5 836 040,86","0,07","5 836 040,86","5 905 000,00","5 905 000,00","97,95","Egyesült Államok","-","1,68","2028. júl. 25.","4,13","USD","2016. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","5 832 349,27","0,07","5 832 349,27","5 821 000,00","5 821 000,00","98,28","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 830 553,25","0,07","5 830 553,25","6 212 000,00","6 212 000,00","92,50","Egyesült Államok","-","2,79","2030. okt. 22.","2,88","USD","2019. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 808 048,63","0,07","5 808 048,63","5 750 000,00","5 750 000,00","99,37","Egyesült Államok","-","0,48","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 806 012,38","0,07","5 806 012,38","5 769 000,00","5 769 000,00","100,17","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 794 858,40","0,07","5 794 858,40","5 748 000,00","5 748 000,00","99,62","Egyesült Államok","-","0,71","2028. júl. 06.","4,47","USD","2025. júl. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 793 264,67","0,07","5 793 264,67","5 964 000,00","5 964 000,00","95,35","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 766 281,25","0,06","5 766 281,25","5 725 000,00","5 725 000,00","99,13","Egyesült Államok","-","1,01","2027. nov. 25.","4,18","USD","2016. nov. 25."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 765 001,70","0,06","5 765 001,70","5 784 000,00","5 784 000,00","97,42","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 741 782,85","0,06","5 741 782,85","5 820 000,00","5 820 000,00","97,87","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2017. okt. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 723 475,34","0,06","5 723 475,34","5 755 000,00","5 755 000,00","97,25","Egyesült Államok","-","2,71","2030. okt. 23.","4,69","USD","2024. okt. 23."
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 713 664,19","0,06","5 713 664,19","5 730 000,00","5 730 000,00","99,32","Egyesült Államok","-","0,34","2028. febr. 24.","2,95","USD","2022. febr. 24."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 710 287,79","0,06","5 710 287,79","5 735 000,00","5 735 000,00","98,80","Egyesült Államok","-","2,11","2029. febr. 14.","4,80","USD","2019. febr. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 706 140,27","0,06","5 706 140,27","5 680 000,00","5 680 000,00","100,10","Egyesült Államok","-","0,35","2027. márc. 15.","4,80","USD","2024. febr. 26."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 696 883,47","0,06","5 696 883,47","5 779 000,00","5 779 000,00","98,02","Egyesült Királyság","-","3,03","2031. márc. 03.","5,13","USD","2025. márc. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 682 830,31","0,06","5 682 830,31","5 610 000,00","5 610 000,00","99,96","Egyesült Államok","-","0,17","2026. dec. 15.","4,13","USD","2014. dec. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 670 336,98","0,06","5 670 336,98","5 712 000,00","5 712 000,00","98,35","Egyesült Államok","-","1,69","2028. aug. 03.","4,80","USD","2025. febr. 03."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 668 888,71","0,06","5 668 888,71","5 561 000,00","5 561 000,00","100,00","Egyesült Államok","-","0,12","2027. nov. 19.","4,88","USD","2024. nov. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 659 252,39","0,06","5 659 252,39","5 895 000,00","5 895 000,00","95,57","Egyesült Államok","-","3,88","2031. márc. 10.","4,80","USD","2026. márc. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 640 801,42","0,06","5 640 801,42","5 871 000,00","5 871 000,00","95,96","Egyesült Államok","-","1,39","2028. márc. 22.","2,10","USD","2021. márc. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 613 586,21","0,06","5 613 586,21","5 639 000,00","5 639 000,00","99,25","Egyesült Államok","-","0,89","2027. szept. 15.","4,00","USD","2022. máj. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 606 636,08","0,06","5 606 636,08","5 582 000,00","5 582 000,00","99,49","Egyesült Államok","-","0,75","2027. júl. 22.","4,30","USD","2015. júl. 22."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 582 885,94","0,06","5 582 885,94","5 860 000,00","5 860 000,00","94,00","Belgium","-","3,29","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 582 600,72","0,06","5 582 600,72","5 510 000,00","5 510 000,00","99,90","Egyesült Államok","-","0,09","2026. nov. 16.","3,50","USD","2016. nov. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 566 182,92","0,06","5 566 182,92","5 874 000,00","5 874 000,00","94,25","Egyesült Államok","-","2,64","2029. aug. 15.","3,25","USD","2019. aug. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 556 498,78","0,06","5 556 498,78","5 545 000,00","5 545 000,00","99,86","Kanada","-","0,89","2027. szept. 15.","4,69","USD","2022. szept. 15."
"USB","US BANCORP MTN","Banking","Fixed Income","5 544 416,47","0,06","5 544 416,47","5 507 000,00","5 507 000,00","99,67","Egyesült Államok","-","0,74","2028. júl. 22.","4,55","USD","2022. júl. 22."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5 539 237,33","0,06","5 539 237,33","6 028 000,00","6 028 000,00","91,66","Egyesült Államok","-","2,75","2029. szept. 01.","2,00","USD","2019. szept. 06."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 524 101,52","0,06","5 524 101,52","5 511 000,00","5 511 000,00","98,16","Egyesült Államok","-","2,35","2030. máj. 10.","4,79","USD","2026. máj. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 521 071,11","0,06","5 521 071,11","5 479 000,00","5 479 000,00","100,17","Egyesült Államok","-","0,31","2027. márc. 05.","5,80","USD","2024. jan. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 516 703,53","0,06","5 516 703,53","5 486 000,00","5 486 000,00","99,69","Egyesült Királyság","-","0,11","2027. nov. 24.","2,28","USD","2021. nov. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 485 637,80","0,06","5 485 637,80","5 570 000,00","5 570 000,00","97,78","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 469 320,53","0,06","5 469 320,53","5 510 000,00","5 510 000,00","98,87","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","5 456 969,42","0,06","5 456 969,42","5 540 000,00","5 540 000,00","96,66","Egyesült Államok","-","3,11","2030. máj. 15.","4,50","USD","2021. febr. 23."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 456 212,37","0,06","5 456 212,37","5 455 000,00","5 455 000,00","99,49","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 450 853,28","0,06","5 450 853,28","5 323 000,00","5 323 000,00","100,54","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 447 797,37","0,06","5 447 797,37","5 445 000,00","5 445 000,00","98,99","Egyesült Királyság","-","2,12","2030. jan. 27.","5,08","USD","2018. szept. 27."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 447 303,46","0,06","5 447 303,46","5 340 000,00","5 340 000,00","99,97","Egyesült Királyság","-","1,03","2028. nov. 19.","5,13","USD","2024. nov. 19."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 445 789,41","0,06","5 445 789,41","5 746 000,00","5 746 000,00","94,44","Egyesült Királyság","-","1,77","2029. aug. 17.","2,21","USD","2021. aug. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 436 329,33","0,06","5 436 329,33","5 520 000,00","5 520 000,00","97,79","Egyesült Államok","-","3,08","2030. márc. 15.","4,65","USD","2026. aug. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 432 957,79","0,06","5 432 957,79","5 551 000,00","5 551 000,00","97,73","Egyesült Államok","-","3,13","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 429 163,21","0,06","5 429 163,21","5 430 000,00","5 430 000,00","98,45","Egyesült Királyság","-","0,99","2028. nov. 07.","3,57","USD","2017. nov. 07."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 414 692,58","0,06","5 414 692,58","5 444 000,00","5 444 000,00","98,49","Kanada","-","2,97","2031. febr. 04.","5,15","USD","2025. jan. 24."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 404 456,90","0,06","5 404 456,90","5 340 000,00","5 340 000,00","99,83","Egyesült Államok","-","0,13","2026. nov. 30.","3,75","USD","2016. nov. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 398 095,91","0,06","5 398 095,91","5 400 000,00","5 400 000,00","98,42","Egyesült Államok","-","0,98","2027. okt. 21.","3,25","USD","2016. okt. 21."
"AAPL","APPLE INC","Other","Fixed Income","5 389 618,75","0,06","5 389 618,75","5 707 000,00","5 707 000,00","94,18","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 378 615,99","0,06","5 378 615,99","5 401 000,00","5 401 000,00","97,80","Egyesült Államok","-","1,44","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 347 197,25","0,06","5 347 197,25","5 295 000,00","5 295 000,00","99,57","Kanada","-","0,63","2027. jún. 08.","4,11","USD","2022. jún. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 346 114,25","0,06","5 346 114,25","5 363 000,00","5 363 000,00","98,11","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 343 861,01","0,06","5 343 861,01","6 216 000,00","6 216 000,00","85,57","Egyesült Államok","-","4,00","2031. jan. 20.","1,75","USD","2020. nov. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 320 536,03","0,06","5 320 536,03","5 238 000,00","5 238 000,00","99,92","Egyesült Államok","-","1,06","2027. dec. 01.","4,55","USD","2022. dec. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 321 030,49","0,06","5 321 030,49","5 403 000,00","5 403 000,00","98,11","Egyesült Államok","-","3,87","2031. márc. 15.","4,95","USD","2024. febr. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 315 281,44","0,06","5 315 281,44","5 722 000,00","5 722 000,00","92,79","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"T","AT&T INC","Communications","Fixed Income","5 303 789,03","0,06","5 303 789,03","5 342 000,00","5 342 000,00","98,64","Egyesült Államok","-","1,27","2028. febr. 15.","4,10","USD","2018. nov. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 288 142,46","0,06","5 288 142,46","6 045 000,00","6 045 000,00","86,99","Egyesült Államok","-","3,97","2031. febr. 01.","2,50","USD","2020. jún. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 264 669,49","0,06","5 264 669,49","5 311 000,00","5 311 000,00","98,21","Egyesült Államok","-","1,66","2029. júl. 23.","4,20","USD","2018. júl. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 263 360,58","0,06","5 263 360,58","5 141 000,00","5 141 000,00","100,84","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 243 834,18","0,06","5 243 834,18","5 180 000,00","5 180 000,00","100,27","Egyesült Királyság","-","0,77","2028. aug. 09.","5,50","USD","2022. aug. 09."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 234 282,20","0,06","5 234 282,20","5 120 000,00","5 120 000,00","99,97","Egyesült Államok","-","2,32","2030. máj. 14.","5,49","USD","2024. máj. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 232 825,47","0,06","5 232 825,47","5 235 000,00","5 235 000,00","99,41","Egyesült Államok","-","2,18","2029. márc. 08.","5,80","USD","2024. márc. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 226 899,96","0,06","5 226 899,96","5 701 000,00","5 701 000,00","91,12","Egyesült Államok","-","3,06","2030. jan. 22.","2,55","USD","2020. jan. 22."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 223 859,47","0,06","5 223 859,47","5 840 000,00","5 840 000,00","88,69","Egyesült Államok","-","3,32","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"CRM","SALESFORCE INC","Other","Fixed Income","5 221 638,14","0,06","5 221 638,14","5 320 000,00","5 320 000,00","98,14","Egyesült Államok","-","1,42","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 218 625,77","0,06","5 218 625,77","5 407 000,00","5 407 000,00","96,19","Egyesült Államok","-","2,24","2029. márc. 07.","3,40","USD","2019. márc. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 212 352,42","0,06","5 212 352,42","5 460 000,00","5 460 000,00","94,51","Egyesült Államok","-","2,49","2029. jún. 15.","2,95","USD","2019. jún. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 210 273,69","0,06","5 210 273,69","5 859 000,00","5 859 000,00","88,33","Egyesült Államok","-","3,43","2030. jún. 01.","1,65","USD","2020. máj. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 199 426,74","0,06","5 199 426,74","5 585 000,00","5 585 000,00","91,77","Egyesült Államok","-","3,22","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 191 607,89","0,06","5 191 607,89","5 032 000,00","5 032 000,00","100,36","Egyesült Államok","-","0,49","2028. ápr. 13.","5,65","USD","2024. ápr. 19."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 182 611,84","0,06","5 182 611,84","5 159 000,00","5 159 000,00","99,18","Egyesült Államok","-","0,58","2027. máj. 20.","3,25","USD","2017. máj. 26."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 179 096,21","0,06","5 179 096,21","5 165 000,00","5 165 000,00","99,12","Egyesült Államok","-","1,64","2029. júl. 12.","4,87","USD","2026. júl. 17."
"HCA","HCA INC","Healthcare","Fixed Income","5 173 770,83","0,06","5 173 770,83","5 272 000,00","5 272 000,00","96,80","Egyesült Államok","-","2,43","2029. jún. 15.","4,13","USD","2019. jún. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 167 141,58","0,06","5 167 141,58","5 141 000,00","5 141 000,00","99,92","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 145 534,11","0,06","5 145 534,11","5 175 000,00","5 175 000,00","98,63","Egyesült Államok","-","2,58","2029. aug. 10.","4,63","USD","2026. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 125 072,15","0,06","5 125 072,15","5 060 000,00","5 060 000,00","100,84","Japán","-","1,80","2028. szept. 14.","5,72","USD","2023. szept. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 119 840,55","0,06","5 119 840,55","5 293 000,00","5 293 000,00","94,64","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5 117 593,94","0,06","5 117 593,94","5 019 000,00","5 019 000,00","100,04","Egyesült Királyság","-","1,05","2028. nov. 26.","5,09","USD","2024. nov. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 107 756,04","0,06","5 107 756,04","4 995 000,00","4 995 000,00","100,19","Egyesült Államok","-","1,01","2027. nov. 17.","5,13","USD","2022. nov. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 093 904,35","0,06","5 093 904,35","5 523 000,00","5 523 000,00","92,06","Egyesült Államok","-","3,20","2030. márc. 19.","2,75","USD","2020. márc. 19."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 083 146,79","0,06","5 083 146,79","5 104 000,00","5 104 000,00","97,75","Egyesült Államok","-","1,93","2028. nov. 15.","4,50","USD","2025. nov. 14."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5 081 084,99","0,06","5 081 084,99","5 290 000,00","5 290 000,00","95,81","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 079 765,88","0,06","5 079 765,88","5 046 000,00","5 046 000,00","100,06","Egyesült Államok","-","0,33","2027. febr. 26.","4,80","USD","2024. febr. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 070 741,34","0,06","5 070 741,34","5 065 000,00","5 065 000,00","98,37","Egyesült Államok","-","1,90","2028. nov. 14.","4,25","USD","2018. szept. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 065 730,85","0,06","5 065 730,85","5 113 000,00","5 113 000,00","98,99","Egyesült Államok","-","0,46","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 062 495,33","0,06","5 062 495,33","5 099 000,00","5 099 000,00","98,56","Egyesült Államok","-","2,99","2030. febr. 21.","5,13","USD","2023. febr. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 059 428,74","0,06","5 059 428,74","5 757 000,00","5 757 000,00","87,35","Egyesült Államok","-","3,44","2030. jún. 03.","1,50","USD","2020. jún. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 058 025,49","0,06","5 058 025,49","5 244 000,00","5 244 000,00","96,13","Egyesült Államok","-","1,30","2028. febr. 15.","2,05","USD","2021. máj. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 030 688,92","0,06","5 030 688,92","5 062 000,00","5 062 000,00","97,78","Egyesült Államok","-","1,91","2028. nov. 13.","3,88","USD","2026. júl. 08."
"AAPL","APPLE INC","Other","Fixed Income","5 029 704,91","0,06","5 029 704,91","5 005 000,00","5 005 000,00","98,83","Egyesült Államok","-","1,49","2028. máj. 12.","4,00","USD","2025. máj. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","5 022 595,53","0,06","5 022 595,53","5 192 000,00","5 192 000,00","96,05","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 014 905,05","0,06","5 014 905,05","4 460 000,00","4 460 000,00","110,46","Németország","-","3,55","2031. jan. 18.","8,50","USD","2001. jan. 18."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 008 036,92","0,06","5 008 036,92","4 913 000,00","4 913 000,00","99,60","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 007 051,04","0,06","5 007 051,04","4 955 000,00","4 955 000,00","100,26","Spanyolország","-","0,82","2027. aug. 18.","5,29","USD","2022. aug. 18."
"C","CITIBANK NA","Banking","Fixed Income","5 003 079,27","0,06","5 003 079,27","5 010 000,00","5 010 000,00","98,97","Egyesült Államok","-","2,56","2029. aug. 06.","4,84","USD","2024. aug. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 999 393,22","0,06","4 999 393,22","5 194 000,00","5 194 000,00","95,65","Egyesült Államok","-","2,61","2029. aug. 15.","3,80","USD","2019. jún. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 987 303,71","0,06","4 987 303,71","5 423 000,00","5 423 000,00","90,68","Egyesült Államok","-","3,66","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 985 405,61","0,06","4 985 405,61","5 802 000,00","5 802 000,00","85,75","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 979 448,52","0,06","4 979 448,52","5 008 000,00","5 008 000,00","97,43","Egyesült Államok","-","1,87","2029. okt. 18.","4,13","USD","2025. okt. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","4 979 533,05","0,06","4 979 533,05","5 196 000,00","5 196 000,00","94,14","Egyesült Államok","-","3,61","2030. nov. 15.","4,15","USD","2020. aug. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 974 704,20","0,06","4 974 704,20","4 980 000,00","4 980 000,00","98,31","Egyesült Királyság","-","1,50","2028. máj. 15.","3,88","USD","2018. máj. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 965 034,21","0,06","4 965 034,21","4 899 000,00","4 899 000,00","99,39","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 950 244,18","0,06","4 950 244,18","4 958 000,00","4 958 000,00","99,30","Japán","-","0,27","2028. jan. 19.","2,34","USD","2022. jan. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 947 083,18","0,06","4 947 083,18","5 165 000,00","5 165 000,00","95,03","Egyesült Államok","-","1,57","2029. jún. 01.","2,07","USD","2021. jún. 01."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 946 821,34","0,06","4 946 821,34","4 841 000,00","4 841 000,00","100,00","Egyesült Államok","-","0,01","2027. okt. 15.","4,45","USD","2024. okt. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 919 966,92","0,06","4 919 966,92","4 915 000,00","4 915 000,00","98,41","Egyesült Államok","-","2,80","2029. dec. 01.","4,65","USD","2022. dec. 01."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 918 397,87","0,06","4 918 397,87","4 895 000,00","4 895 000,00","99,64","Egyesült Államok","-","1,25","2028. febr. 10.","4,88","USD","2023. febr. 10."
"AAPL","APPLE INC","Other","Fixed Income","4 915 720,53","0,06","4 915 720,53","4 980 000,00","4 980 000,00","98,47","Egyesült Államok","-","0,89","2027. szept. 12.","2,90","USD","2017. szept. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 910 429,49","0,06","4 910 429,49","4 795 000,00","4 795 000,00","100,93","Egyesült Államok","-","2,04","2029. jan. 15.","6,10","USD","2023. jún. 05."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 887 092,80","0,05","4 887 092,80","4 893 000,00","4 893 000,00","99,46","Kanada","-","0,87","2028. szept. 08.","4,40","USD","2024. szept. 11."
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 870 259,03","0,05","4 870 259,03","4 880 000,00","4 880 000,00","99,59","Spanyolország","-","0,41","2028. márc. 24.","4,17","USD","2022. márc. 24."
"NFLX","NETFLIX INC","Communications","Fixed Income","4 860 352,71","0,05","4 860 352,71","4 680 000,00","4 680 000,00","101,45","Egyesült Államok","-","1,91","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"NFLX","NETFLIX INC","Communications","Fixed Income","4 855 924,10","0,05","4 855 924,10","4 750 000,00","4 750 000,00","99,83","Egyesült Államok","-","1,41","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 856 082,22","0,05","4 856 082,22","5 315 000,00","5 315 000,00","90,84","Egyesült Államok","-","3,08","2030. febr. 01.","2,65","USD","2019. nov. 05."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 849 929,91","0,05","4 849 929,91","4 825 000,00","4 825 000,00","99,22","Egyesült Államok","-","0,63","2027. jún. 06.","3,70","USD","2017. jún. 06."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 843 633,96","0,05","4 843 633,96","4 692 000,00","4 692 000,00","101,66","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 827 937,45","0,05","4 827 937,45","4 743 000,00","4 743 000,00","100,38","Japán","-","2,91","2030. jan. 13.","5,71","USD","2023. jan. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 819 785,66","0,05","4 819 785,66","4 744 000,00","4 744 000,00","100,13","Egyesült Királyság","-","0,24","2028. jan. 05.","5,46","USD","2024. jan. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 818 027,15","0,05","4 818 027,15","4 808 000,00","4 808 000,00","98,37","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"AAPL","APPLE INC","Other","Fixed Income","4 815 013,62","0,05","4 815 013,62","4 792 000,00","4 792 000,00","98,79","Egyesült Államok","-","1,47","2028. máj. 10.","4,00","USD","2023. máj. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 815 134,89","0,05","4 815 134,89","4 949 000,00","4 949 000,00","96,69","Egyesült Államok","-","2,62","2029. aug. 18.","4,05","USD","2022. aug. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 796 071,57","0,05","4 796 071,57","4 761 000,00","4 761 000,00","99,28","Egyesült Államok","-","0,54","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 793 734,50","0,05","4 793 734,50","4 708 000,00","4 708 000,00","99,89","Egyesült Államok","-","0,56","2028. máj. 15.","4,73","USD","2025. máj. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 792 287,50","0,05","4 792 287,50","4 776 000,00","4 776 000,00","99,35","Egyesült Államok","-","2,11","2029. febr. 01.","5,00","USD","2024. febr. 01."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 766 654,04","0,05","4 766 654,04","4 726 000,00","4 726 000,00","99,78","Kanada","-","1,21","2029. jan. 24.","4,96","USD","2025. jan. 24."
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 766 725,19","0,05","4 766 725,19","4 739 000,00","4 739 000,00","99,59","Egyesült Államok","-","0,75","2028. júl. 21.","4,43","USD","2025. júl. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 762 067,20","0,05","4 762 067,20","4 681 000,00","4 681 000,00","100,02","Ausztrália","-","0,12","2026. nov. 27.","4,58","USD","2024. nov. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 761 054,74","0,05","4 761 054,74","5 205 000,00","5 205 000,00","90,46","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 755 851,31","0,05","4 755 851,31","4 577 000,00","4 577 000,00","100,74","Írország","-","0,40","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 739 898,74","0,05","4 739 898,74","4 769 000,00","4 769 000,00","99,08","Egyesült Államok","-","0,36","2027. febr. 21.","2,20","USD","2020. febr. 21."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 733 844,88","0,05","4 733 844,88","4 788 000,00","4 788 000,00","98,49","Ausztrália","-","3,07","2030. márc. 14.","4,88","USD","2025. márc. 14."
"HCA","HCA INC","Healthcare","Fixed Income","4 733 855,57","0,05","4 733 855,57","4 679 000,00","4 679 000,00","100,53","Egyesült Államok","-","1,54","2028. szept. 01.","5,63","USD","2018. aug. 23."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 727 100,50","0,05","4 727 100,50","4 715 000,00","4 715 000,00","99,62","Kanada","-","0,14","2026. dec. 02.","1,75","USD","2021. dec. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 726 298,29","0,05","4 726 298,29","4 686 000,00","4 686 000,00","99,42","Egyesült Államok","-","0,61","2028. jún. 06.","4,12","USD","2022. jún. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 721 816,64","0,05","4 721 816,64","4 728 000,00","4 728 000,00","99,06","Egyesült Államok","-","2,97","2030. febr. 15.","5,13","USD","2023. febr. 15."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 708 910,92","0,05","4 708 910,92","4 570 000,00","4 570 000,00","100,73","Egyesült Államok","-","0,99","2027. nov. 15.","5,65","USD","2023. jún. 07."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 706 442,89","0,05","4 706 442,89","4 634 000,00","4 634 000,00","101,08","Svájc","-","1,79","2028. szept. 11.","5,65","USD","2023. szept. 11."
"V","VISA INC","Other","Fixed Income","4 695 692,57","0,05","4 695 692,57","5 162 000,00","5 162 000,00","89,96","Egyesült Államok","-","3,27","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 692 751,86","0,05","4 692 751,86","4 475 000,00","4 475 000,00","101,64","Egyesült Államok","-","0,93","2027. nov. 04.","7,35","USD","2022. nov. 04."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 693 505,78","0,05","4 693 505,78","4 713 000,00","4 713 000,00","97,35","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 693 581,83","0,05","4 693 581,83","4 305 000,00","4 305 000,00","108,41","Spanyolország","-","3,35","2030. szept. 15.","8,25","USD","2000. szept. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 682 669,22","0,05","4 682 669,22","4 620 000,00","4 620 000,00","99,50","Egyesült Államok","-","0,51","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 679 946,66","0,05","4 679 946,66","5 193 000,00","5 193 000,00","89,30","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. máj. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 675 473,99","0,05","4 675 473,99","5 437 000,00","5 437 000,00","85,52","Egyesült Államok","-","3,97","2031. jan. 15.","1,95","USD","2020. máj. 28."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 670 224,38","0,05","4 670 224,38","4 653 000,00","4 653 000,00","98,12","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 666 074,77","0,05","4 666 074,77","4 606 000,00","4 606 000,00","99,29","Egyesült Királyság","-","1,46","2029. máj. 16.","4,97","USD","2018. máj. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 661 793,69","0,05","4 661 793,69","4 550 000,00","4 550 000,00","100,70","Egyesült Államok","-","1,54","2028. jún. 23.","5,80","USD","2023. jún. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 656 799,89","0,05","4 656 799,89","4 987 000,00","4 987 000,00","91,72","Egyesült Államok","-","3,62","2030. nov. 13.","4,00","USD","2020. nov. 13."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","4 654 994,62","0,05","4 654 994,62","4 620 000,00","4 620 000,00","98,48","Egyesült Államok","-","1,64","2028. okt. 15.","4,63","USD","2021. júl. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 641 311,89","0,05","4 641 311,89","4 661 000,00","4 661 000,00","98,87","Egyesült Királyság","-","1,74","2028. aug. 16.","4,55","USD","2018. aug. 16."
"HCA","HCA INC","Healthcare","Fixed Income","4 630 467,42","0,05","4 630 467,42","4 673 000,00","4 673 000,00","98,92","Egyesült Államok","-","3,87","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 621 854,34","0,05","4 621 854,34","4 647 000,00","4 647 000,00","99,16","Kanada","-","0,91","2028. szept. 15.","4,04","USD","2025. szept. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4 622 120,94","0,05","4 622 120,94","4 645 000,00","4 645 000,00","99,24","Egyesült Államok","-","0,38","2027. márc. 03.","2,45","USD","2022. márc. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 622 348,23","0,05","4 622 348,23","5 018 000,00","5 018 000,00","91,68","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 618 502,83","0,05","4 618 502,83","4 600 000,00","4 600 000,00","99,87","Egyesült Államok","-","0,86","2027. szept. 01.","4,68","USD","2025. aug. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 611 328,67","0,05","4 611 328,67","4 585 000,00","4 585 000,00","99,80","Egyesült Államok","-","1,26","2028. febr. 15.","4,88","USD","2023. febr. 15."
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 603 449,32","0,05","4 603 449,32","4 572 000,00","4 572 000,00","99,75","Németország","-","0,11","2027. nov. 16.","2,31","USD","2021. nov. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 597 188,31","0,05","4 597 188,31","4 979 000,00","4 979 000,00","91,33","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 595 302,85","0,05","4 595 302,85","4 370 000,00","4 370 000,00","102,47","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 588 599,99","0,05","4 588 599,99","4 630 000,00","4 630 000,00","97,97","Franciaország","-","1,58","2028. jún. 19.","3,63","USD","2018. jún. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 583 409,29","0,05","4 583 409,29","5 275 000,00","5 275 000,00","86,74","Egyesült Államok","-","3,70","2030. szept. 01.","1,30","USD","2020. aug. 25."
"META","META PLATFORMS INC","Communications","Fixed Income","4 578 477,80","0,05","4 578 477,80","4 515 000,00","4 515 000,00","99,53","Egyesült Államok","-","1,47","2028. máj. 15.","4,60","USD","2023. máj. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 574 640,25","0,05","4 574 640,25","4 338 000,00","4 338 000,00","102,17","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 572 732,65","0,05","4 572 732,65","4 564 000,00","4 564 000,00","98,50","Egyesült Királyság","-","0,99","2028. nov. 03.","3,82","USD","2017. nov. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 569 199,84","0,05","4 569 199,84","4 370 000,00","4 370 000,00","101,63","Egyesült Államok","-","1,83","2028. nov. 07.","6,80","USD","2023. nov. 07."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 567 549,43","0,05","4 567 549,43","4 554 000,00","4 554 000,00","98,98","Spanyolország","-","4,09","2031. júl. 15.","5,44","USD","2024. júl. 15."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 566 470,24","0,05","4 566 470,24","4 510 000,00","4 510 000,00","100,23","Kanada","-","1,21","2028. febr. 01.","5,20","USD","2023. jan. 12."
"AAPL","APPLE INC","Other","Fixed Income","4 559 605,02","0,05","4 559 605,02","5 101 000,00","5 101 000,00","88,69","Egyesült Államok","-","3,37","2030. máj. 11.","1,65","USD","2020. máj. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 553 279,80","0,05","4 553 279,80","4 464 000,00","4 464 000,00","99,99","Egyesült Államok","-","0,03","2026. okt. 22.","4,25","USD","2014. okt. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","4 545 300,48","0,05","4 545 300,48","4 496 000,00","4 496 000,00","99,92","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 541 798,11","0,05","4 541 798,11","4 519 000,00","4 519 000,00","99,55","Egyesült Államok","-","0,77","2028. júl. 24.","4,42","USD","2025. júl. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","4 541 351,67","0,05","4 541 351,67","4 528 000,00","4 528 000,00","99,38","Egyesült Államok","-","1,24","2029. febr. 01.","4,65","USD","2023. febr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 538 390,43","0,05","4 538 390,43","5 110 000,00","5 110 000,00","88,26","Japán","-","3,49","2030. júl. 08.","2,13","USD","2020. júl. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 535 604,58","0,05","4 535 604,58","4 469 000,00","4 469 000,00","99,53","Japán","-","0,48","2028. ápr. 19.","4,08","USD","2022. ápr. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 533 706,26","0,05","4 533 706,26","4 365 000,00","4 365 000,00","101,18","Kanada","-","0,99","2027. nov. 01.","6,00","USD","2022. okt. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 521 449,97","0,05","4 521 449,97","4 624 000,00","4 624 000,00","96,06","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 520 072,96","0,05","4 520 072,96","4 562 000,00","4 562 000,00","98,29","Egyesült Államok","-","0,61","2028. jún. 01.","2,18","USD","2020. máj. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 515 516,28","0,05","4 515 516,28","4 417 000,00","4 417 000,00","99,65","Egyesült Államok","-","2,19","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 497 585,23","0,05","4 497 585,23","4 420 000,00","4 420 000,00","100,09","Egyesült Államok","-","0,58","2027. jún. 15.","5,13","USD","2020. jún. 08."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 494 129,21","0,05","4 494 129,21","4 881 000,00","4 881 000,00","91,96","Egyesült Államok","-","3,21","2030. márc. 27.","2,85","USD","2020. márc. 27."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 491 417,06","0,05","4 491 417,06","4 434 000,00","4 434 000,00","99,41","Japán","-","1,89","2028. nov. 26.","5,00","USD","2019. dec. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 487 620,47","0,05","4 487 620,47","4 489 000,00","4 489 000,00","97,71","Egyesült Államok","-","2,27","2029. máj. 03.","5,11","USD","2019. máj. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 485 660,13","0,05","4 485 660,13","4 609 000,00","4 609 000,00","95,70","Egyesült Államok","-","2,33","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 479 392,95","0,05","4 479 392,95","4 494 000,00","4 494 000,00","99,51","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 478 345,23","0,05","4 478 345,23","4 495 000,00","4 495 000,00","98,68","Kanada","-","1,22","2029. jan. 20.","4,17","USD","2026. jan. 20."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 468 232,48","0,05","4 468 232,48","4 586 000,00","4 586 000,00","95,44","Egyesült Államok","-","3,57","2030. nov. 15.","4,88","USD","2025. nov. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 460 737,67","0,05","4 460 737,67","4 632 000,00","4 632 000,00","96,26","Egyesült Államok","-","3,92","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 460 063,49","0,05","4 460 063,49","4 390 000,00","4 390 000,00","100,60","Spanyolország","-","1,70","2028. aug. 08.","5,59","USD","2023. aug. 08."
"T","AT&T INC","Communications","Fixed Income","4 457 546,49","0,05","4 457 546,49","4 548 000,00","4 548 000,00","94,99","Egyesült Államok","-","3,92","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 451 910,06","0,05","4 451 910,06","4 412 000,00","4 412 000,00","99,32","Egyesült Államok","-","0,54","2027. máj. 01.","3,55","USD","2017. ápr. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 450 642,90","0,05","4 450 642,90","4 365 000,00","4 365 000,00","100,60","Japán","-","1,19","2028. jan. 13.","5,52","USD","2023. jan. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 444 709,45","0,05","4 444 709,45","4 461 000,00","4 461 000,00","99,47","Kanada","-","1,39","2029. márc. 30.","4,86","USD","2025. márc. 31."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 445 081,88","0,05","4 445 081,88","4 450 000,00","4 450 000,00","98,56","Egyesült Államok","-","1,08","2027. dec. 01.","3,65","USD","2017. nov. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 439 475,48","0,05","4 439 475,48","4 955 000,00","4 955 000,00","89,24","Svájc","-","3,58","2030. aug. 14.","2,20","USD","2020. febr. 14."
"MA","MASTERCARD INC","Other","Fixed Income","4 432 682,07","0,05","4 432 682,07","4 717 000,00","4 717 000,00","93,82","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 423 883,03","0,05","4 423 883,03","4 455 000,00","4 455 000,00","98,21","Egyesült Államok","-","1,59","2028. jún. 26.","3,70","USD","2018. jún. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 424 217,82","0,05","4 424 217,82","4 350 000,00","4 350 000,00","99,18","Egyesült Államok","-","2,69","2029. nov. 07.","5,88","USD","2025. jan. 07."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 422 499,04","0,05","4 422 499,04","4 388 000,00","4 388 000,00","100,31","Egyesült Királyság","-","0,41","2028. márc. 12.","5,67","USD","2024. márc. 12."
"PAYX","PAYCHEX INC","Other","Fixed Income","4 415 287,75","0,05","4 415 287,75","4 370 000,00","4 370 000,00","98,53","Egyesült Államok","-","3,05","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 400 742,71","0,05","4 400 742,71","4 355 000,00","4 355 000,00","99,87","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 385 969,78","0,05","4 385 969,78","4 332 000,00","4 332 000,00","100,04","Egyesült Államok","-","0,26","2028. jan. 14.","4,95","USD","2024. jan. 18."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 384 499,10","0,05","4 384 499,10","4 437 000,00","4 437 000,00","98,69","Hollandia","-","1,86","2028. okt. 02.","4,55","USD","2018. okt. 02."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 380 730,68","0,05","4 380 730,68","4 585 000,00","4 585 000,00","94,01","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 379 137,68","0,05","4 379 137,68","4 882 000,00","4 882 000,00","88,88","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 374 233,47","0,05","4 374 233,47","4 419 000,00","4 419 000,00","97,96","Egyesült Államok","-","2,10","2029. jan. 15.","4,25","USD","2023. márc. 28."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","4 361 370,70","0,05","4 361 370,70","4 409 000,00","4 409 000,00","98,71","Egyesült Királyság","-","0,91","2027. szept. 19.","3,28","USD","2017. szept. 19."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","4 354 030,74","0,05","4 354 030,74","4 343 000,00","4 343 000,00","99,04","Egyesült Államok","-","0,65","2027. jún. 15.","3,75","USD","2017. jún. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 353 306,12","0,05","4 353 306,12","4 371 000,00","4 371 000,00","99,43","Egyesült Államok","-","0,43","2027. márc. 22.","3,05","USD","2022. márc. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 348 070,56","0,05","4 348 070,56","4 248 000,00","4 248 000,00","100,42","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"HCA","HCA INC","Healthcare","Fixed Income","4 348 433,85","0,05","4 348 433,85","4 323 000,00","4 323 000,00","99,88","Egyesült Államok","-","0,33","2027. febr. 15.","4,50","USD","2016. aug. 15."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","4 346 843,68","0,05","4 346 843,68","4 284 000,00","4 284 000,00","100,01","Egyesült Államok","-","0,43","2027. jún. 30.","5,13","USD","2017. dec. 21."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 338 088,09","0,05","4 338 088,09","4 376 000,00","4 376 000,00","97,41","Svájc","-","2,82","2030. nov. 29.","4,68","USD","2026. máj. 29."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 336 415,69","0,05","4 336 415,69","4 187 000,00","4 187 000,00","101,02","Egyesült Államok","-","0,95","2027. nov. 05.","5,85","USD","2022. nov. 07."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 332 714,30","0,05","4 332 714,30","4 329 000,00","4 329 000,00","99,41","Németország","-","0,24","2028. jan. 07.","2,55","USD","2022. jan. 07."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 328 870,13","0,05","4 328 870,13","4 375 000,00","4 375 000,00","98,63","Egyesült Államok","-","1,32","2028. márc. 15.","4,20","USD","2017. júl. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 320 865,81","0,05","4 320 865,81","4 307 000,00","4 307 000,00","99,66","Egyesült Királyság","-","1,31","2029. febr. 25.","5,09","USD","2025. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 319 941,79","0,05","4 319 941,79","4 285 000,00","4 285 000,00","100,00","Japán","-","0,00","2027. okt. 13.","1,64","USD","2021. okt. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 310 450,37","0,05","4 310 450,37","4 295 000,00","4 295 000,00","98,94","Ausztrália","-","1,57","2028. jún. 13.","4,31","USD","2025. jún. 13."
"MPLX","MPLX LP","Energia","Fixed Income","4 311 065,61","0,05","4 311 065,61","4 429 000,00","4 429 000,00","96,58","Egyesült Államok","-","3,83","2031. febr. 15.","4,80","USD","2025. aug. 11."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 308 688,93","0,05","4 308 688,93","4 340 000,00","4 340 000,00","99,01","Egyesült Államok","-","0,38","2027. márc. 04.","2,55","USD","2022. márc. 04."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 308 180,74","0,05","4 308 180,74","4 380 000,00","4 380 000,00","97,92","Egyesült Királyság","-","2,65","2030. szept. 10.","4,94","USD","2024. szept. 10."
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 307 433,91","0,05","4 307 433,91","4 253 000,00","4 253 000,00","100,07","Egyesült Államok","-","0,71","2028. júl. 14.","4,97","USD","2024. júl. 19."
"USB","US BANCORP MTN","Banking","Fixed Income","4 304 165,58","0,05","4 304 165,58","4 299 000,00","4 299 000,00","99,00","Egyesült Államok","-","2,52","2030. júl. 23.","5,10","USD","2024. júl. 23."
"T","AT&T INC","Communications","Fixed Income","4 293 822,75","0,05","4 293 822,75","4 283 000,00","4 283 000,00","99,77","Egyesült Államok","-","0,37","2027. márc. 01.","4,25","USD","2017. febr. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 292 690,08","0,05","4 292 690,08","4 806 000,00","4 806 000,00","88,52","Egyesült Államok","-","3,36","2030. máj. 15.","1,95","USD","2020. máj. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 292 695,00","0,05","4 292 695,00","4 314 000,00","4 314 000,00","98,62","Egyesült Államok","-","2,96","2030. febr. 10.","5,13","USD","2023. febr. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 293 322,04","0,05","4 293 322,04","4 215 000,00","4 215 000,00","100,35","Kanada","-","0,68","2027. jún. 28.","5,24","USD","2024. jún. 28."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 284 954,18","0,05","4 284 954,18","4 255 000,00","4 255 000,00","99,73","Kanada","-","1,24","2028. jan. 31.","4,86","USD","2025. jan. 31."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 284 393,82","0,05","4 284 393,82","4 355 000,00","4 355 000,00","98,05","Egyesült Államok","-","2,21","2029. márc. 15.","4,38","USD","2019. jan. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","4 281 587,41","0,05","4 281 587,41","4 246 000,00","4 246 000,00","98,50","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 277 379,32","0,05","4 277 379,32","4 225 000,00","4 225 000,00","100,00","Svájc","-","0,26","2028. jan. 10.","4,86","USD","2025. jan. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 274 576,54","0,05","4 274 576,54","4 260 000,00","4 260 000,00","99,17","Egyesült Államok","-","2,08","2029. jan. 15.","4,85","USD","2024. jan. 12."
"AAPL","APPLE INC","Other","Fixed Income","4 273 407,88","0,05","4 273 407,88","4 249 000,00","4 249 000,00","99,23","Egyesült Államok","-","0,56","2027. máj. 11.","3,20","USD","2017. máj. 11."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 267 321,91","0,05","4 267 321,91","4 590 000,00","4 590 000,00","92,23","Japán","-","3,02","2030. jan. 16.","3,10","USD","2020. jan. 16."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 260 283,42","0,05","4 260 283,42","4 195 000,00","4 195 000,00","101,35","Egyesült Államok","-","0,79","2027. okt. 01.","6,80","USD","2020. máj. 12."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 260 293,86","0,05","4 260 293,86","4 710 000,00","4 710 000,00","89,45","Egyesült Államok","-","3,30","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 255 913,76","0,05","4 255 913,76","4 365 000,00","4 365 000,00","96,37","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 251 306,44","0,05","4 251 306,44","4 075 000,00","4 075 000,00","101,49","Egyesült Államok","-","1,45","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 250 781,99","0,05","4 250 781,99","4 210 000,00","4 210 000,00","99,94","Egyesült Államok","-","0,02","2027. jan. 17.","4,35","USD","2017. jan. 17."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 248 414,27","0,05","4 248 414,27","4 191 000,00","4 191 000,00","100,93","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 243 299,41","0,05","4 243 299,41","4 981 000,00","4 981 000,00","85,10","Egyesült Államok","-","4,10","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","4 240 677,58","0,05","4 240 677,58","4 048 000,00","4 048 000,00","101,94","Egyesült Államok","-","2,24","2029. máj. 01.","6,30","USD","2024. dec. 17."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 234 950,63","0,05","4 234 950,63","4 593 000,00","4 593 000,00","92,12","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 233 610,08","0,05","4 233 610,08","4 226 000,00","4 226 000,00","99,75","Egyesült Királyság","-","0,85","2028. szept. 10.","4,84","USD","2024. szept. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 219 197,26","0,05","4 219 197,26","4 128 000,00","4 128 000,00","99,60","Egyesült Államok","-","2,66","2029. nov. 09.","6,15","USD","2022. nov. 09."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 219 450,08","0,05","4 219 450,08","4 225 000,00","4 225 000,00","99,73","Hollandia","-","0,45","2027. márc. 29.","3,95","USD","2017. márc. 29."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 214 596,50","0,05","4 214 596,50","4 190 000,00","4 190 000,00","98,55","Egyesült Államok","-","1,39","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 212 662,47","0,05","4 212 662,47","4 212 000,00","4 212 000,00","99,67","Hollandia","-","2,24","2030. márc. 19.","5,34","USD","2024. márc. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 212 978,17","0,05","4 212 978,17","4 184 000,00","4 184 000,00","99,53","Egyesült Államok","-","1,63","2028. júl. 15.","4,80","USD","2023. máj. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 188 136,03","0,05","4 188 136,03","4 155 000,00","4 155 000,00","99,85","Egyesült Királyság","-","0,24","2027. jan. 11.","3,75","USD","2017. jan. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","4 186 247,14","0,05","4 186 247,14","4 155 000,00","4 155 000,00","99,78","Egyesült Államok","-","0,17","2026. dec. 15.","3,00","USD","2016. nov. 21."
"MA","MASTERCARD INC","Other","Fixed Income","4 172 742,41","0,05","4 172 742,41","4 254 000,00","4 254 000,00","96,51","Egyesült Államok","-","4,05","2031. jún. 08.","4,60","USD","2026. jún. 08."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","4 163 830,91","0,05","4 163 830,91","4 191 000,00","4 191 000,00","98,22","Egyesült Államok","-","2,93","2030. jan. 15.","4,70","USD","2024. dec. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 162 674,61","0,05","4 162 674,61","4 195 000,00","4 195 000,00","98,99","Egyesült Királyság","-","1,38","2028. márc. 22.","4,38","USD","2018. márc. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 159 680,68","0,05","4 159 680,68","4 194 000,00","4 194 000,00","97,28","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 156 665,20","0,05","4 156 665,20","4 175 000,00","4 175 000,00","99,24","Egyesült Államok","-","0,89","2027. szept. 15.","4,25","USD","2022. jún. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 143 694,97","0,05","4 143 694,97","4 367 000,00","4 367 000,00","94,72","Egyesült Államok","-","3,19","2030. márc. 25.","3,45","USD","2020. márc. 25."
"V","VISA INC","Other","Fixed Income","4 140 682,30","0,05","4 140 682,30","4 154 000,00","4 154 000,00","98,75","Egyesült Államok","-","0,49","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","4 137 603,05","0,05","4 137 603,05","4 243 000,00","4 243 000,00","96,55","Egyesült Államok","-","3,30","2031. febr. 01.","4,88","USD","2020. aug. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 137 709,94","0,05","4 137 709,94","4 500 000,00","4 500 000,00","91,71","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 131 000,39","0,05","4 131 000,39","4 520 000,00","4 520 000,00","90,99","Egyesült Államok","-","3,12","2030. febr. 15.","2,56","USD","2020. szept. 04."
"PFE","PFIZER INC","Healthcare","Fixed Income","4 129 653,80","0,05","4 129 653,80","4 278 000,00","4 278 000,00","96,27","Egyesült Államok","-","2,26","2029. márc. 15.","3,45","USD","2019. márc. 11."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 119 683,36","0,05","4 119 683,36","4 340 000,00","4 340 000,00","94,41","Egyesült Államok","-","1,55","2028. máj. 20.","1,30","USD","2021. jan. 04."
"AAPL","APPLE INC","Other","Fixed Income","4 114 030,08","0,05","4 114 030,08","4 135 000,00","4 135 000,00","98,25","Egyesült Államok","-","1,04","2027. nov. 13.","3,00","USD","2017. nov. 13."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 114 316,57","0,05","4 114 316,57","4 125 000,00","4 125 000,00","99,58","Hollandia","-","0,42","2028. márc. 28.","4,02","USD","2022. márc. 28."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 113 476,45","0,05","4 113 476,45","4 325 000,00","4 325 000,00","94,61","Egyesült Államok","-","1,61","2028. jún. 15.","1,55","USD","2021. jún. 16."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 108 840,63","0,05","4 108 840,63","4 079 000,00","4 079 000,00","98,97","Kanada","-","1,01","2028. nov. 03.","4,00","USD","2025. nov. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 100 935,01","0,05","4 100 935,01","4 316 000,00","4 316 000,00","94,27","Japán","-","2,58","2029. júl. 18.","3,19","USD","2019. júl. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 095 216,10","0,05","4 095 216,10","4 317 000,00","4 317 000,00","94,68","Egyesült Államok","-","3,14","2030. márc. 25.","3,90","USD","2020. márc. 25."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 091 479,34","0,05","4 091 479,34","4 151 000,00","4 151 000,00","98,29","Egyesült Államok","-","3,07","2030. márc. 22.","5,00","USD","2023. okt. 17."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 086 276,70","0,05","4 086 276,70","4 163 000,00","4 163 000,00","97,39","Egyesült Államok","-","4,20","2031. aug. 17.","5,00","USD","2026. aug. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 081 973,20","0,05","4 081 973,20","4 125 000,00","4 125 000,00","98,20","Egyesült Államok","-","1,24","2028. jan. 31.","3,80","USD","2018. jan. 30."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 081 368,50","0,05","4 081 368,50","4 022 000,00","4 022 000,00","100,10","Németország","-","1,17","2029. jan. 10.","5,37","USD","2025. jan. 10."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4 071 817,29","0,05","4 071 817,29","4 098 000,00","4 098 000,00","99,14","Kanada","-","0,92","2028. szept. 22.","4,06","USD","2025. szept. 22."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 070 665,26","0,05","4 070 665,26","4 050 000,00","4 050 000,00","99,23","Egyesült Államok","-","0,62","2027. jún. 02.","3,55","USD","2017. jún. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 070 291,28","0,05","4 070 291,28","4 846 000,00","4 846 000,00","83,76","Egyesült Államok","-","4,10","2031. febr. 15.","1,50","USD","2020. aug. 25."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","4 061 458,45","0,05","4 061 458,45","4 600 000,00","4 600 000,00","88,10","Egyesült Államok","-","4,07","2031. márc. 15.","2,60","USD","2021. márc. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 051 445,58","0,05","4 051 445,58","4 138 000,00","4 138 000,00","97,50","Írország","-","2,66","2029. szept. 10.","4,63","USD","2024. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 041 205,45","0,05","4 041 205,45","3 998 000,00","3 998 000,00","100,33","Japán","-","1,27","2029. febr. 22.","5,42","USD","2023. febr. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 040 949,45","0,05","4 040 949,45","3 995 000,00","3 995 000,00","99,94","Egyesült Államok","-","1,64","2028. júl. 14.","4,95","USD","2023. júl. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 039 271,71","0,05","4 039 271,71","4 132 000,00","4 132 000,00","96,04","Egyesült Államok","-","2,30","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 033 580,76","0,05","4 033 580,76","4 050 000,00","4 050 000,00","98,90","Egyesült Államok","-","0,79","2027. aug. 05.","3,75","USD","2022. aug. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 030 731,99","0,05","4 030 731,99","3 955 000,00","3 955 000,00","100,61","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4 030 210,41","0,05","4 030 210,41","3 948 000,00","3 948 000,00","99,95","Egyesült Államok","-","0,03","2027. okt. 22.","4,51","USD","2024. okt. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 029 289,20","0,05","4 029 289,20","4 187 000,00","4 187 000,00","96,16","Egyesült Államok","-","2,31","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 018 795,40","0,05","4 018 795,40","4 016 000,00","4 016 000,00","98,87","Egyesült Királyság","-","0,56","2028. máj. 22.","3,07","USD","2020. máj. 22."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 014 451,71","0,05","4 014 451,71","4 085 000,00","4 085 000,00","97,20","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 014 282,54","0,05","4 014 282,54","4 042 000,00","4 042 000,00","98,61","Egyesült Királyság","-","3,01","2031. febr. 25.","5,37","USD","2025. febr. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 009 126,45","0,05","4 009 126,45","4 104 000,00","4 104 000,00","97,61","Egyesült Államok","-","2,29","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 008 757,05","0,05","4 008 757,05","3 990 000,00","3 990 000,00","99,06","Egyesült Államok","-","2,45","2029. jún. 25.","4,75","USD","2024. jún. 25."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 007 272,99","0,05","4 007 272,99","4 418 000,00","4 418 000,00","90,52","Egyesült Államok","-","3,21","2030. márc. 15.","2,40","USD","2020. márc. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 007 616,08","0,05","4 007 616,08","3 954 000,00","3 954 000,00","99,61","Egyesült Államok","-","2,38","2029. jún. 01.","4,80","USD","2024. máj. 20."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 007 147,50","0,05","4 007 147,50","4 055 000,00","4 055 000,00","98,54","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","4 005 661,27","0,05","4 005 661,27","4 045 000,00","4 045 000,00","97,75","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 006 067,18","0,05","4 006 067,18","3 940 000,00","3 940 000,00","99,60","Ausztrália","-","0,98","2027. okt. 26.","4,50","USD","2024. nov. 26."
"CVX","CHEVRON CORP","Energia","Fixed Income","4 006 086,79","0,05","4 006 086,79","4 396 000,00","4 396 000,00","90,19","Egyesült Államok","-","3,33","2030. máj. 11.","2,24","USD","2020. máj. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 003 240,48","0,05","4 003 240,48","3 950 000,00","3 950 000,00","99,89","Kanada","-","0,18","2026. dec. 17.","4,57","USD","2024. dec. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 994 935,20","0,04","3 994 935,20","3 920 000,00","3 920 000,00","99,69","Egyesült Államok","-","2,34","2029. jún. 01.","6,10","USD","2024. máj. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 986 868,13","0,04","3 986 868,13","4 135 000,00","4 135 000,00","95,48","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","USD","2021. jún. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 981 814,08","0,04","3 981 814,08","3 975 000,00","3 975 000,00","99,06","Egyesült Királyság","-","1,15","2028. jan. 10.","4,34","USD","2017. jan. 10."
"MPLX","MPLX LP","Energia","Fixed Income","3 982 053,54","0,04","3 982 053,54","4 031 000,00","4 031 000,00","98,49","Egyesült Államok","-","1,34","2028. márc. 15.","4,00","USD","2018. febr. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 981 381,83","0,04","3 981 381,83","3 920 000,00","3 920 000,00","99,72","Egyesült Államok","-","0,59","2027. máj. 28.","4,95","USD","2022. márc. 28."
"TFC","TRUIST BANK","Banking","Fixed Income","3 977 826,90","0,04","3 977 826,90","4 440 000,00","4 440 000,00","89,40","Egyesült Államok","-","3,21","2030. márc. 11.","2,25","USD","2020. márc. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 959 675,12","0,04","3 959 675,12","3 925 000,00","3 925 000,00","99,29","Egyesült Királyság","-","1,55","2029. jún. 13.","4,82","USD","2025. jún. 13."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 955 224,33","0,04","3 955 224,33","3 955 000,00","3 955 000,00","98,29","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 946 745,31","0,04","3 946 745,31","3 965 000,00","3 965 000,00","98,91","Egyesült Államok","-","0,82","2027. aug. 17.","4,13","USD","2020. aug. 17."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 945 697,39","0,04","3 945 697,39","3 961 000,00","3 961 000,00","97,47","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 943 628,08","0,04","3 943 628,08","3 893 000,00","3 893 000,00","99,96","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"AVGO","BROADCOM INC","Other","Fixed Income","3 944 090,61","0,04","3 944 090,61","4 053 000,00","4 053 000,00","96,20","Egyesült Államok","-","3,35","2030. júl. 15.","4,60","USD","2025. júl. 11."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 942 429,67","0,04","3 942 429,67","3 962 000,00","3 962 000,00","99,44","Egyesült Államok","-","0,47","2027. ápr. 05.","3,65","USD","2023. máj. 24."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 937 647,44","0,04","3 937 647,44","3 985 000,00","3 985 000,00","98,81","Spanyolország","-","1,43","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 934 391,68","0,04","3 934 391,68","3 834 000,00","3 834 000,00","100,26","Egyesült Államok","-","0,52","2027. máj. 17.","5,85","USD","2024. máj. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 933 745,99","0,04","3 933 745,99","3 920 000,00","3 920 000,00","98,97","Ausztrália","-","1,59","2028. jún. 18.","4,36","USD","2025. jún. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 929 341,91","0,04","3 929 341,91","4 105 000,00","4 105 000,00","95,07","Egyesült Királyság","-","1,57","2028. máj. 28.","1,75","USD","2021. máj. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 925 506,07","0,04","3 925 506,07","4 294 000,00","4 294 000,00","90,23","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 917 573,18","0,04","3 917 573,18","3 807 000,00","3 807 000,00","100,09","Spanyolország","-","0,09","2027. nov. 07.","6,53","USD","2023. nov. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 915 664,86","0,04","3 915 664,86","3 990 000,00","3 990 000,00","97,76","Egyesült Királyság","-","4,27","2031. szept. 15.","5,00","USD","2026. szept. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 911 494,97","0,04","3 911 494,97","4 143 000,00","4 143 000,00","94,30","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 912 039,18","0,04","3 912 039,18","3 981 000,00","3 981 000,00","97,40","Kanada","-","2,14","2030. jan. 29.","4,28","USD","2026. jan. 29."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 908 136,14","0,04","3 908 136,14","3 875 000,00","3 875 000,00","99,18","Egyesült Államok","-","1,51","2028. máj. 22.","4,30","USD","2026. máj. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 908 272,43","0,04","3 908 272,43","4 409 000,00","4 409 000,00","88,29","Egyesült Királyság","-","3,56","2031. aug. 18.","2,36","USD","2020. aug. 18."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 908 432,63","0,04","3 908 432,63","3 892 000,00","3 892 000,00","99,17","Egyesült Államok","-","0,61","2027. jún. 01.","3,45","USD","2017. máj. 16."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 898 716,26","0,04","3 898 716,26","3 851 000,00","3 851 000,00","100,97","Kanada","-","1,79","2028. szept. 25.","5,72","USD","2023. szept. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 890 169,85","0,04","3 890 169,85","3 954 000,00","3 954 000,00","95,99","Spanyolország","-","3,89","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 890 449,47","0,04","3 890 449,47","3 825 000,00","3 825 000,00","99,53","Kanada","-","0,96","2028. okt. 18.","4,52","USD","2024. okt. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 889 201,81","0,04","3 889 201,81","4 081 000,00","4 081 000,00","94,88","Egyesült Államok","-","3,92","2031. márc. 06.","4,20","USD","2026. márc. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 887 926,90","0,04","3 887 926,90","3 798 000,00","3 798 000,00","100,35","Egyesült Királyság","-","2,37","2030. jún. 05.","5,72","USD","2024. jún. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 885 011,23","0,04","3 885 011,23","4 108 000,00","4 108 000,00","94,40","Egyesült Államok","-","2,73","2029. szept. 27.","4,20","USD","2024. szept. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 877 993,63","0,04","3 877 993,63","3 736 000,00","3 736 000,00","103,07","Egyesült Államok","-","2,90","2030. márc. 06.","7,35","USD","2023. jan. 06."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 861 975,13","0,04","3 861 975,13","3 896 000,00","3 896 000,00","98,17","Kanada","-","2,99","2030. febr. 01.","4,85","USD","2023. febr. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 860 606,13","0,04","3 860 606,13","3 795 000,00","3 795 000,00","100,25","Írország","-","0,17","2027. jan. 15.","6,10","USD","2023. szept. 25."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 861 455,58","0,04","3 861 455,58","3 811 000,00","3 811 000,00","100,13","Egyesült Államok","-","0,28","2028. jan. 21.","5,30","USD","2024. jan. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 857 173,76","0,04","3 857 173,76","4 050 000,00","4 050 000,00","94,58","Egyesült Államok","-","1,60","2029. jún. 07.","1,89","USD","2021. jún. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 850 895,96","0,04","3 850 895,96","3 900 000,00","3 900 000,00","98,34","Egyesült Államok","-","4,24","2031. szept. 15.","5,40","USD","2026. szept. 15."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 851 449,32","0,04","3 851 449,32","3 988 000,00","3 988 000,00","95,53","Franciaország","-","3,78","2031. jan. 13.","4,25","USD","2026. jan. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 848 473,65","0,04","3 848 473,65","3 868 000,00","3 868 000,00","99,32","Egyesült Államok","-","0,44","2027. márc. 25.","3,75","USD","2020. márc. 25."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 842 116,08","0,04","3 842 116,08","3 795 000,00","3 795 000,00","99,47","Egyesült Államok","-","1,51","2028. jún. 01.","4,88","USD","2023. máj. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 840 713,63","0,04","3 840 713,63","3 845 000,00","3 845 000,00","99,54","Egyesült Államok","-","0,40","2027. márc. 09.","3,75","USD","2017. márc. 09."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 837 928,53","0,04","3 837 928,53","3 875 000,00","3 875 000,00","98,64","Egyesült Királyság","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 837 455,99","0,04","3 837 455,99","3 836 000,00","3 836 000,00","99,37","Egyesült Államok","-","0,24","2028. jan. 06.","2,49","USD","2022. jan. 06."
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 833 899,71","0,04","3 833 899,71","3 795 000,00","3 795 000,00","99,75","Egyesült Államok","-","0,70","2028. júl. 06.","4,76","USD","2025. jún. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 823 943,05","0,04","3 823 943,05","3 980 000,00","3 980 000,00","95,97","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"USB","US BANCORP MTN","Banking","Fixed Income","3 820 376,69","0,04","3 820 376,69","3 718 000,00","3 718 000,00","100,83","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 818 182,72","0,04","3 818 182,72","3 761 000,00","3 761 000,00","99,69","Egyesült Államok","-","0,55","2028. máj. 17.","4,55","USD","2022. máj. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 818 509,31","0,04","3 818 509,31","3 819 000,00","3 819 000,00","99,36","Egyesült Királyság","-","0,24","2028. jan. 11.","2,47","USD","2022. jan. 11."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 812 079,80","0,04","3 812 079,80","4 094 000,00","4 094 000,00","93,03","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 811 590,14","0,04","3 811 590,14","3 800 000,00","3 800 000,00","98,57","Kanada","-","1,46","2028. máj. 15.","4,25","USD","2018. máj. 07."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 806 323,86","0,04","3 806 323,86","4 335 000,00","4 335 000,00","87,63","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 802 822,45","0,04","3 802 822,45","3 811 000,00","3 811 000,00","99,74","Egyesült Államok","-","0,96","2027. okt. 08.","4,35","USD","2024. okt. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 797 264,38","0,04","3 797 264,38","3 793 000,00","3 793 000,00","100,07","Egyesült Államok","-","0,45","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 793 363,29","0,04","3 793 363,29","3 945 000,00","3 945 000,00","95,44","Egyesült Államok","-","3,85","2031. febr. 15.","4,50","USD","2025. okt. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 784 883,67","0,04","3 784 883,67","3 796 000,00","3 796 000,00","97,68","Egyesült Államok","-","3,16","2031. máj. 13.","4,90","USD","2025. máj. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 777 998,61","0,04","3 777 998,61","3 875 000,00","3 875 000,00","97,13","Egyesült Államok","-","2,68","2029. szept. 11.","4,25","USD","2024. szept. 11."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 777 171,44","0,04","3 777 171,44","3 817 000,00","3 817 000,00","98,55","Egyesült Államok","-","2,43","2030. márc. 15.","5,38","USD","2021. aug. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 775 424,06","0,04","3 775 424,06","3 772 000,00","3 772 000,00","99,79","Egyesült Államok","-","0,42","2027. márc. 16.","4,13","USD","2017. márc. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 773 792,00","0,04","3 773 792,00","3 796 000,00","3 796 000,00","97,97","Egyesült Királyság","-","2,46","2030. jún. 26.","4,91","USD","2026. jún. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 772 118,19","0,04","3 772 118,19","3 657 000,00","3 657 000,00","99,99","Egyesült Államok","-","0,02","2027. okt. 20.","6,62","USD","2023. okt. 20."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 769 930,75","0,04","3 769 930,75","3 851 000,00","3 851 000,00","96,03","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 767 860,88","0,04","3 767 860,88","4 080 000,00","4 080 000,00","91,68","Japán","-","3,04","2030. jan. 15.","2,75","USD","2020. jan. 15."
"NOW","SERVICENOW INC","Other","Fixed Income","3 763 550,26","0,04","3 763 550,26","4 382 000,00","4 382 000,00","85,73","Egyesült Államok","-","3,69","2030. szept. 01.","1,40","USD","2020. aug. 11."
"CRM","SALESFORCE INC","Other","Fixed Income","3 761 559,56","0,04","3 761 559,56","4 415 000,00","4 415 000,00","84,73","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 756 765,78","0,04","3 756 765,78","3 853 000,00","3 853 000,00","97,11","Egyesült Államok","-","2,23","2029. márc. 06.","3,95","USD","2026. márc. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 753 716,01","0,04","3 753 716,01","3 830 000,00","3 830 000,00","97,28","Egyesült Államok","-","4,27","2031. szept. 15.","4,88","USD","2026. aug. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 753 848,55","0,04","3 753 848,55","3 775 000,00","3 775 000,00","98,65","Egyesült Államok","-","3,03","2030. febr. 12.","4,75","USD","2025. febr. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","3 751 492,70","0,04","3 751 492,70","4 036 000,00","4 036 000,00","92,24","Egyesült Államok","-","3,87","2031. febr. 01.","3,63","USD","2020. nov. 02."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 748 172,46","0,04","3 748 172,46","3 819 000,00","3 819 000,00","97,92","Egyesült Államok","-","1,81","2028. szept. 21.","3,94","USD","2018. szept. 21."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 744 374,99","0,04","3 744 374,99","3 811 000,00","3 811 000,00","97,03","Ausztrália","-","3,34","2030. júl. 01.","4,35","USD","2025. júl. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 742 750,96","0,04","3 742 750,96","3 690 000,00","3 690 000,00","100,11","Kanada","-","1,18","2028. jan. 10.","5,16","USD","2023. jan. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 738 136,39","0,04","3 738 136,39","3 795 000,00","3 795 000,00","97,91","Egyesült Államok","-","3,42","2030. szept. 05.","5,73","USD","2025. szept. 05."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 736 139,60","0,04","3 736 139,60","3 715 000,00","3 715 000,00","99,13","Egyesült Államok","-","2,47","2029. júl. 15.","5,95","USD","2024. máj. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 736 508,03","0,04","3 736 508,03","4 005 000,00","4 005 000,00","93,15","Egyesült Államok","-","3,21","2030. márc. 25.","3,00","USD","2020. márc. 25."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 732 365,65","0,04","3 732 365,65","3 810 000,00","3 810 000,00","97,66","Egyesült Államok","-","1,82","2029. szept. 15.","4,08","USD","2025. szept. 15."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 729 511,37","0,04","3 729 511,37","3 761 000,00","3 761 000,00","98,85","Svájc","-","1,37","2029. márc. 16.","4,30","USD","2026. márc. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 729 802,23","0,04","3 729 802,23","3 747 000,00","3 747 000,00","98,75","Kanada","-","2,15","2029. febr. 15.","5,00","USD","2024. febr. 09."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 728 045,43","0,04","3 728 045,43","3 955 000,00","3 955 000,00","93,43","Egyesült Államok","-","2,05","2028. dec. 01.","2,27","USD","2022. jún. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 722 905,96","0,04","3 722 905,96","3 860 000,00","3 860 000,00","95,97","Egyesült Államok","-","3,51","2030. szept. 04.","4,50","USD","2025. szept. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 718 394,32","0,04","3 718 394,32","3 782 000,00","3 782 000,00","96,19","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 714 078,86","0,04","3 714 078,86","4 221 000,00","4 221 000,00","87,05","Egyesült Államok","-","4,20","2031. máj. 15.","2,30","USD","2021. máj. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 714 484,69","0,04","3 714 484,69","3 732 000,00","3 732 000,00","99,21","Svájc","-","0,34","2027. febr. 14.","2,00","USD","2020. febr. 14."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 713 326,41","0,04","3 713 326,41","3 655 000,00","3 655 000,00","99,65","Egyesült Államok","-","1,00","2027. nov. 08.","4,55","USD","2024. nov. 08."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 713 823,63","0,04","3 713 823,63","3 756 000,00","3 756 000,00","98,85","Egyesült Királyság","-","2,26","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 711 739,20","0,04","3 711 739,20","3 330 000,00","3 330 000,00","109,32","Egyesült Államok","-","2,84","2030. júl. 15.","8,88","USD","2020. júl. 13."
"AAPL","APPLE INC","Other","Fixed Income","3 708 001,70","0,04","3 708 001,70","3 996 000,00","3 996 000,00","92,60","Egyesült Államok","-","2,76","2029. szept. 11.","2,20","USD","2019. szept. 11."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 697 442,89","0,04","3 697 442,89","3 619 000,00","3 619 000,00","99,99","Kanada","-","0,02","2027. okt. 18.","4,51","USD","2024. okt. 18."
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 694 319,61","0,04","3 694 319,61","3 635 000,00","3 635 000,00","99,59","Egyesült Államok","-","0,96","2027. okt. 22.","4,33","USD","2024. okt. 22."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 687 302,17","0,04","3 687 302,17","3 875 000,00","3 875 000,00","94,85","Egyesült Államok","-","3,97","2031. márc. 14.","4,00","USD","2026. febr. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 686 751,18","0,04","3 686 751,18","3 590 000,00","3 590 000,00","100,68","Írország","-","1,50","2028. jún. 06.","5,75","USD","2023. jún. 06."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 687 007,86","0,04","3 687 007,86","3 785 000,00","3 785 000,00","97,12","Egyesült Államok","-","2,26","2029. márc. 16.","4,00","USD","2026. aug. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","3 685 153,62","0,04","3 685 153,62","3 681 000,00","3 681 000,00","98,04","Egyesült Államok","-","3,15","2031. máj. 15.","5,08","USD","2025. máj. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 678 942,65","0,04","3 678 942,65","3 670 000,00","3 670 000,00","99,57","Egyesült Államok","-","0,17","2026. dec. 15.","2,06","USD","2021. dec. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 676 538,69","0,04","3 676 538,69","3 656 000,00","3 656 000,00","99,53","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 673 667,40","0,04","3 673 667,40","3 650 000,00","3 650 000,00","98,90","Egyesült Államok","-","1,47","2028. máj. 25.","4,60","USD","2019. máj. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 672 847,38","0,04","3 672 847,38","3 670 000,00","3 670 000,00","99,28","Egyesült Államok","-","2,15","2029. febr. 13.","4,88","USD","2024. febr. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 664 465,88","0,04","3 664 465,88","3 920 000,00","3 920 000,00","93,10","Egyesült Államok","-","2,68","2029. aug. 16.","2,44","USD","2019. aug. 16."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 663 640,44","0,04","3 663 640,44","3 980 000,00","3 980 000,00","92,01","Egyesült Államok","-","3,25","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 663 167,92","0,04","3 663 167,92","3 615 000,00","3 615 000,00","99,19","Ausztrália","-","3,15","2030. máj. 19.","5,40","USD","2025. máj. 19."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 658 719,23","0,04","3 658 719,23","3 590 000,00","3 590 000,00","100,00","Egyesült Államok","-","0,09","2026. nov. 15.","4,70","USD","2024. nov. 22."
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 654 391,53","0,04","3 654 391,53","3 915 000,00","3 915 000,00","93,24","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 651 980,33","0,04","3 651 980,33","4 005 000,00","4 005 000,00","90,84","Egyesült Államok","-","3,15","2030. febr. 21.","2,45","USD","2020. febr. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 649 450,99","0,04","3 649 450,99","3 593 000,00","3 593 000,00","101,37","Írország","-","3,43","2030. szept. 30.","6,15","USD","2023. szept. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 647 646,41","0,04","3 647 646,41","3 650 000,00","3 650 000,00","99,59","Egyesült Államok","-","1,33","2028. márc. 15.","4,65","USD","2025. febr. 26."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 640 319,46","0,04","3 640 319,46","3 635 000,00","3 635 000,00","98,77","Egyesült Államok","-","1,56","2028. jún. 15.","4,25","USD","2025. jún. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 637 584,44","0,04","3 637 584,44","3 649 000,00","3 649 000,00","97,64","Kanada","-","2,31","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"MA","MASTERCARD INC","Other","Fixed Income","3 635 242,20","0,04","3 635 242,20","3 615 000,00","3 615 000,00","99,07","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 632 606,83","0,04","3 632 606,83","3 625 000,00","3 625 000,00","99,63","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 631 243,48","0,04","3 631 243,48","3 641 000,00","3 641 000,00","99,40","Egyesült Államok","-","0,38","2027. márc. 01.","2,95","USD","2016. szept. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 628 275,82","0,04","3 628 275,82","3 615 000,00","3 615 000,00","100,21","Egyesült Államok","-","1,38","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 626 843,74","0,04","3 626 843,74","4 061 000,00","4 061 000,00","88,32","Spanyolország","-","3,79","2030. dec. 03.","2,75","USD","2020. dec. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 626 222,35","0,04","3 626 222,35","3 635 000,00","3 635 000,00","97,83","Egyesült Államok","-","1,89","2028. okt. 27.","4,20","USD","2025. okt. 27."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 624 585,18","0,04","3 624 585,18","3 601 000,00","3 601 000,00","98,73","Egyesült Államok","-","1,88","2028. nov. 15.","4,72","USD","2026. szept. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 621 429,68","0,04","3 621 429,68","3 655 000,00","3 655 000,00","98,74","Japán","-","2,66","2030. szept. 18.","5,13","USD","2026. szept. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 619 187,06","0,04","3 619 187,06","3 593 000,00","3 593 000,00","100,30","Japán","-","0,89","2028. szept. 13.","5,35","USD","2022. szept. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 617 502,55","0,04","3 617 502,55","3 610 000,00","3 610 000,00","99,84","Egyesült Államok","-","1,33","2028. márc. 15.","4,95","USD","2023. febr. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 616 562,11","0,04","3 616 562,11","3 705 000,00","3 705 000,00","95,98","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2025. máj. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 610 080,46","0,04","3 610 080,46","3 620 000,00","3 620 000,00","97,76","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 609 485,62","0,04","3 609 485,62","4 078 000,00","4 078 000,00","88,03","Japán","-","3,52","2030. júl. 17.","2,05","USD","2020. júl. 17."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 598 637,42","0,04","3 598 637,42","3 497 000,00","3 497 000,00","101,59","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"AAPL","APPLE INC","Other","Fixed Income","3 599 020,37","0,04","3 599 020,37","3 744 000,00","3 744 000,00","95,55","Egyesült Államok","-","2,62","2029. aug. 08.","3,25","USD","2022. aug. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 599 067,91","0,04","3 599 067,91","3 630 000,00","3 630 000,00","98,68","Egyesült Államok","-","1,30","2028. márc. 01.","4,10","USD","2018. márc. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 598 000,79","0,04","3 598 000,79","3 545 000,00","3 545 000,00","99,95","Kanada","-","0,13","2026. dec. 01.","4,25","USD","2016. nov. 29."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 591 062,01","0,04","3 591 062,01","3 612 000,00","3 612 000,00","97,52","Egyesült Államok","-","2,30","2029. máj. 01.","4,25","USD","2023. febr. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 588 463,76","0,04","3 588 463,76","3 600 000,00","3 600 000,00","99,00","Egyesült Államok","-","1,74","2028. aug. 18.","4,50","USD","2026. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 584 442,21","0,04","3 584 442,21","3 863 000,00","3 863 000,00","92,61","Egyesült Államok","-","3,18","2030. márc. 22.","3,15","USD","2020. márc. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 583 678,33","0,04","3 583 678,33","3 595 000,00","3 595 000,00","99,48","Egyesült Államok","-","0,92","2027. szept. 25.","4,40","USD","2024. szept. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","3 579 215,89","0,04","3 579 215,89","3 605 000,00","3 605 000,00","98,27","Egyesült Államok","-","2,57","2030. júl. 27.","4,86","USD","2026. júl. 27."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 569 604,89","0,04","3 569 604,89","3 593 000,00","3 593 000,00","98,81","Egyesült Államok","-","2,61","2030. szept. 06.","5,35","USD","2024. szept. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 564 882,89","0,04","3 564 882,89","3 640 000,00","3 640 000,00","97,34","Egyesült Államok","-","1,29","2028. febr. 15.","3,75","USD","2017. nov. 27."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 563 064,29","0,04","3 563 064,29","3 555 000,00","3 555 000,00","99,23","Egyesült Államok","-","2,11","2029. jan. 30.","5,00","USD","2023. jún. 02."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 561 270,28","0,04","3 561 270,28","3 538 000,00","3 538 000,00","99,66","Egyesült Államok","-","2,11","2029. jan. 31.","5,00","USD","2023. dec. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 561 821,62","0,04","3 561 821,62","3 530 000,00","3 530 000,00","99,78","Egyesült Államok","-","0,71","2027. júl. 15.","4,63","USD","2022. jún. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","3 557 913,18","0,04","3 557 913,18","3 555 000,00","3 555 000,00","99,53","Egyesült Államok","-","1,30","2028. febr. 28.","4,54","USD","2025. febr. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 558 054,37","0,04","3 558 054,37","3 695 000,00","3 695 000,00","96,00","Svájc","-","3,93","2031. márc. 18.","4,40","USD","2026. márc. 18."
"ADBE","ADOBE INC","Other","Fixed Income","3 554 831,12","0,04","3 554 831,12","3 905 000,00","3 905 000,00","90,58","Egyesült Államok","-","3,10","2030. febr. 01.","2,30","USD","2020. febr. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 553 959,57","0,04","3 553 959,57","4 088 000,00","4 088 000,00","86,69","Egyesült Államok","-","3,63","2030. aug. 21.","1,75","USD","2020. aug. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 552 870,99","0,04","3 552 870,99","3 637 000,00","3 637 000,00","95,59","Egyesült Államok","-","4,01","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 552 966,48","0,04","3 552 966,48","3 500 000,00","3 500 000,00","99,76","Egyesült Államok","-","0,94","2027. nov. 29.","4,75","USD","2018. jún. 11."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 549 647,33","0,04","3 549 647,33","3 570 000,00","3 570 000,00","98,94","Egyesült Államok","-","1,29","2028. márc. 01.","4,30","USD","2018. márc. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","3 547 288,24","0,04","3 547 288,24","3 610 000,00","3 610 000,00","97,62","Egyesült Államok","-","1,25","2028. febr. 01.","3,25","USD","2020. nov. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 537 608,15","0,04","3 537 608,15","3 656 000,00","3 656 000,00","96,25","Franciaország","-","2,20","2029. febr. 19.","3,46","USD","2019. febr. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 531 554,21","0,04","3 531 554,21","3 612 000,00","3 612 000,00","96,66","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 530 278,71","0,04","3 530 278,71","3 555 000,00","3 555 000,00","98,22","Egyesült Államok","-","1,12","2027. dec. 15.","3,34","USD","2018. jan. 31."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 523 639,28","0,04","3 523 639,28","3 397 000,00","3 397 000,00","102,49","Egyesült Királyság","-","3,25","2030. aug. 02.","6,34","USD","2023. aug. 02."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 521 528,91","0,04","3 521 528,91","3 552 000,00","3 552 000,00","98,36","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 517 598,78","0,04","3 517 598,78","3 531 000,00","3 531 000,00","97,64","Egyesült Államok","-","3,16","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 517 879,44","0,04","3 517 879,44","3 417 000,00","3 417 000,00","100,69","Egyesült Államok","-","2,70","2029. nov. 17.","5,63","USD","2022. nov. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 513 922,17","0,04","3 513 922,17","3 559 000,00","3 559 000,00","98,16","Egyesült Államok","-","0,64","2027. jún. 10.","1,70","USD","2021. dec. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 514 605,14","0,04","3 514 605,14","3 440 000,00","3 440 000,00","100,15","Egyesült Királyság","-","1,01","2027. nov. 17.","5,02","USD","2024. máj. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 513 607,28","0,04","3 513 607,28","3 430 000,00","3 430 000,00","100,13","Egyesült Államok","-","0,55","2027. máj. 08.","5,40","USD","2024. febr. 08."
"HUM","HUMANA INC","Insurance","Fixed Income","3 511 087,98","0,04","3 511 087,98","3 482 000,00","3 482 000,00","98,19","Egyesült Államok","-","3,81","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 508 270,80","0,04","3 508 270,80","3 432 000,00","3 432 000,00","101,52","Egyesült Államok","-","2,14","2029. márc. 01.","6,15","USD","2023. nov. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 506 158,38","0,04","3 506 158,38","4 060 000,00","4 060 000,00","85,76","Egyesült Államok","-","3,85","2030. nov. 13.","1,45","USD","2020. nov. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 505 200,85","0,04","3 505 200,85","3 593 000,00","3 593 000,00","97,39","Egyesült Államok","-","2,25","2029. márc. 30.","5,05","USD","2019. jan. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 505 561,94","0,04","3 505 561,94","3 671 000,00","3 671 000,00","94,96","Egyesült Államok","-","2,63","2029. aug. 15.","3,38","USD","2019. máj. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 504 533,53","0,04","3 504 533,53","3 525 000,00","3 525 000,00","97,94","Egyesült Államok","-","0,96","2027. okt. 15.","3,00","USD","2017. okt. 10."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 504 562,20","0,04","3 504 562,20","3 505 000,00","3 505 000,00","99,37","Egyesült Királyság","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"MPLX","MPLX LP","Energia","Fixed Income","3 503 434,76","0,04","3 503 434,76","3 880 000,00","3 880 000,00","89,88","Egyesült Államok","-","3,55","2030. aug. 15.","2,65","USD","2020. aug. 18."
"VMW","VMWARE LLC","Other","Fixed Income","3 500 993,05","0,04","3 500 993,05","4 100 000,00","4 100 000,00","85,04","Egyesült Államok","-","4,46","2031. aug. 15.","2,20","USD","2021. aug. 02."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 498 535,70","0,04","3 498 535,70","3 600 000,00","3 600 000,00","95,98","Egyesült Államok","-","1,44","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 485 291,74","0,04","3 485 291,74","3 451 000,00","3 451 000,00","99,88","Egyesült Államok","-","0,06","2026. nov. 01.","2,50","USD","2016. okt. 31."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 484 456,42","0,04","3 484 456,42","3 550 000,00","3 550 000,00","96,93","Japán","-","3,32","2030. júl. 08.","4,69","USD","2025. júl. 02."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 472 406,86","0,04","3 472 406,86","3 465 000,00","3 465 000,00","99,37","Egyesült Államok","-","0,78","2028. aug. 04.","4,44","USD","2022. aug. 04."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 470 875,97","0,04","3 470 875,97","3 564 000,00","3 564 000,00","95,90","Ausztrália","-","4,09","2031. jún. 12.","4,45","USD","2026. máj. 14."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 467 754,64","0,04","3 467 754,64","3 620 000,00","3 620 000,00","94,52","Egyesült Államok","-","2,87","2029. dec. 01.","3,50","USD","2019. dec. 05."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 468 053,33","0,04","3 468 053,33","3 340 000,00","3 340 000,00","101,41","Luxemburg","-","1,01","2027. nov. 29.","6,55","USD","2022. nov. 29."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 468 444,22","0,04","3 468 444,22","3 560 000,00","3 560 000,00","97,23","Egyesült Államok","-","0,87","2027. szept. 02.","1,75","USD","2021. aug. 03."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 466 267,81","0,04","3 466 267,81","3 615 000,00","3 615 000,00","95,76","Egyesült Államok","-","1,39","2028. márc. 20.","2,00","USD","2021. márc. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 465 709,21","0,04","3 465 709,21","3 567 000,00","3 567 000,00","97,09","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 459 791,30","0,04","3 459 791,30","3 551 000,00","3 551 000,00","95,55","Egyesült Államok","-","3,59","2030. nov. 15.","4,60","USD","2025. nov. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 459 607,67","0,04","3 459 607,67","3 599 000,00","3 599 000,00","95,79","Egyesült Államok","-","3,92","2031. márc. 15.","4,50","USD","2026. márc. 17."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","3 458 474,78","0,04","3 458 474,78","3 445 000,00","3 445 000,00","98,99","Kanada","-","0,61","2027. jún. 01.","3,85","USD","2017. máj. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 457 841,33","0,04","3 457 841,33","3 429 000,00","3 429 000,00","99,51","Ausztrália","-","0,63","2027. jún. 09.","3,90","USD","2022. jún. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 456 846,88","0,04","3 456 846,88","3 321 000,00","3 321 000,00","101,18","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 454 558,22","0,04","3 454 558,22","3 460 000,00","3 460 000,00","99,66","Ausztrália","-","2,61","2029. aug. 17.","5,15","USD","2026. szept. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 454 853,90","0,04","3 454 853,90","3 475 000,00","3 475 000,00","99,32","Egyesült Államok","-","0,46","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 449 570,51","0,04","3 449 570,51","3 455 000,00","3 455 000,00","97,97","Egyesült Királyság","-","1,93","2029. nov. 11.","4,48","USD","2025. aug. 11."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 443 656,48","0,04","3 443 656,48","3 668 000,00","3 668 000,00","93,43","Egyesült Államok","-","3,71","2031. márc. 01.","4,00","USD","2021. nov. 30."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 444 119,13","0,04","3 444 119,13","3 531 000,00","3 531 000,00","96,50","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 443 026,74","0,04","3 443 026,74","3 386 000,00","3 386 000,00","100,40","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 436 563,43","0,04","3 436 563,43","3 455 000,00","3 455 000,00","98,31","Egyesült Államok","-","2,93","2030. jan. 15.","4,80","USD","2024. júl. 25."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 437 082,78","0,04","3 437 082,78","3 464 000,00","3 464 000,00","97,01","Egyesült Államok","-","3,08","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"AAPL","APPLE INC","Other","Fixed Income","3 436 237,15","0,04","3 436 237,15","3 439 000,00","3 439 000,00","98,99","Egyesült Államok","-","0,67","2027. jún. 20.","3,00","USD","2017. jún. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 424 660,64","0,04","3 424 660,64","3 250 000,00","3 250 000,00","102,53","Spanyolország","-","1,87","2028. nov. 07.","6,61","USD","2023. nov. 07."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 424 689,61","0,04","3 424 689,61","3 586 000,00","3 586 000,00","94,88","Egyesült Államok","-","3,88","2031. febr. 19.","4,20","USD","2026. febr. 19."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 424 772,16","0,04","3 424 772,16","3 450 000,00","3 450 000,00","98,51","Egyesült Államok","-","2,58","2029. aug. 13.","4,65","USD","2026. aug. 13."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 423 706,57","0,04","3 423 706,57","3 485 000,00","3 485 000,00","98,05","Egyesült Államok","-","1,37","2028. márc. 22.","3,50","USD","2018. márc. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 422 158,65","0,04","3 422 158,65","3 389 000,00","3 389 000,00","99,60","Japán","-","2,46","2030. júl. 10.","5,38","USD","2024. júl. 10."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 420 737,96","0,04","3 420 737,96","3 445 000,00","3 445 000,00","99,21","Egyesült Államok","-","0,94","2027. okt. 04.","3,90","USD","2024. okt. 04."
"FISV","FISERV INC","Other","Fixed Income","3 418 724,98","0,04","3 418 724,98","3 774 000,00","3 774 000,00","89,62","Egyesült Államok","-","3,36","2030. jún. 01.","2,65","USD","2020. máj. 13."
"INTNED","ING GROEP NV","Banking","Fixed Income","3 416 579,86","0,04","3 416 579,86","3 526 000,00","3 526 000,00","96,86","Hollandia","-","2,33","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 415 204,09","0,04","3 415 204,09","3 630 000,00","3 630 000,00","94,00","Egyesült Államok","-","1,88","2028. szept. 22.","1,50","USD","2021. szept. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 412 161,33","0,04","3 412 161,33","3 853 000,00","3 853 000,00","88,48","Egyesült Államok","-","4,11","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 409 913,88","0,04","3 409 913,88","3 480 000,00","3 480 000,00","96,72","Egyesült Államok","-","3,32","2030. júl. 01.","4,50","USD","2025. jún. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","3 408 037,45","0,04","3 408 037,45","3 646 000,00","3 646 000,00","92,75","Franciaország","-","3,01","2030. jan. 10.","2,83","USD","2019. júl. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","3 405 568,92","0,04","3 405 568,92","3 347 000,00","3 347 000,00","100,04","Egyesült Államok","-","3,98","2031. jún. 15.","5,25","USD","2024. febr. 28."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 404 900,03","0,04","3 404 900,03","3 407 000,00","3 407 000,00","99,55","Egyesült Államok","-","0,38","2027. márc. 01.","3,40","USD","2020. júl. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 401 055,82","0,04","3 401 055,82","3 351 000,00","3 351 000,00","100,20","Egyesült Államok","-","0,73","2027. júl. 15.","5,35","USD","2024. jún. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 401 627,01","0,04","3 401 627,01","3 425 000,00","3 425 000,00","99,10","Kanada","-","4,29","2031. szept. 29.","5,47","USD","2026. szept. 28."
"HCA","HCA INC","Healthcare","Fixed Income","3 399 739,18","0,04","3 399 739,18","3 335 000,00","3 335 000,00","100,78","Egyesült Államok","-","1,89","2029. febr. 01.","5,88","USD","2019. jan. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 398 522,98","0,04","3 398 522,98","3 390 000,00","3 390 000,00","100,15","Kanada","-","0,47","2027. ápr. 05.","4,98","USD","2024. ápr. 05."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 397 430,80","0,04","3 397 430,80","3 590 000,00","3 590 000,00","94,52","Egyesült Államok","-","3,17","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 386 299,47","0,04","3 386 299,47","3 380 000,00","3 380 000,00","98,85","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 380 468,93","0,04","3 380 468,93","3 465 000,00","3 465 000,00","95,59","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 378 469,61","0,04","3 378 469,61","3 365 000,00","3 365 000,00","99,59","Kanada","-","0,78","2027. aug. 03.","4,24","USD","2022. júl. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 377 414,54","0,04","3 377 414,54","3 361 000,00","3 361 000,00","98,57","Egyesült Államok","-","2,79","2029. nov. 15.","4,70","USD","2024. nov. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 377 485,97","0,04","3 377 485,97","3 384 000,00","3 384 000,00","99,56","Egyesült Királyság","-","0,41","2028. márc. 18.","3,75","USD","2022. márc. 18."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 375 402,35","0,04","3 375 402,35","3 245 000,00","3 245 000,00","101,04","Egyesült Államok","-","1,36","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 374 324,24","0,04","3 374 324,24","3 360 000,00","3 360 000,00","99,06","Egyesült Államok","-","0,54","2027. máj. 03.","3,10","USD","2017. máj. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 367 030,12","0,04","3 367 030,12","3 910 000,00","3 910 000,00","85,57","Egyesült Államok","-","3,83","2030. okt. 29.","1,20","USD","2020. okt. 29."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 359 505,55","0,04","3 359 505,55","3 410 000,00","3 410 000,00","96,72","Kanada","-","4,01","2031. máj. 30.","4,75","USD","2026. máj. 26."
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 358 650,44","0,04","3 358 650,44","3 325 000,00","3 325 000,00","99,13","Egyesült Államok","-","1,47","2028. máj. 15.","4,60","USD","2025. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 357 214,93","0,04","3 357 214,93","3 684 000,00","3 684 000,00","90,80","Japán","-","3,16","2030. febr. 25.","2,56","USD","2020. febr. 25."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 355 681,14","0,04","3 355 681,14","3 583 000,00","3 583 000,00","93,15","Egyesült Államok","-","2,65","2029. aug. 15.","3,20","USD","2019. aug. 14."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 356 077,78","0,04","3 356 077,78","3 327 000,00","3 327 000,00","99,34","Egyesült Államok","-","0,56","2027. máj. 11.","3,65","USD","2020. máj. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 356 202,69","0,04","3 356 202,69","3 371 000,00","3 371 000,00","99,31","Kanada","-","0,40","2027. márc. 10.","2,80","USD","2022. márc. 10."
"AAPL","APPLE INC","Other","Fixed Income","3 355 162,56","0,04","3 355 162,56","3 872 000,00","3 872 000,00","86,47","Egyesült Államok","-","3,67","2030. aug. 20.","1,25","USD","2020. aug. 20."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 355 524,99","0,04","3 355 524,99","3 311 000,00","3 311 000,00","99,30","Egyesült Államok","-","2,33","2029. máj. 15.","5,00","USD","2024. febr. 13."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 351 240,14","0,04","3 351 240,14","3 599 000,00","3 599 000,00","92,60","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 350 672,37","0,04","3 350 672,37","3 326 000,00","3 326 000,00","98,33","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 350 040,05","0,04","3 350 040,05","3 368 000,00","3 368 000,00","98,76","Egyesült Államok","-","3,80","2031. febr. 22.","5,10","USD","2024. febr. 22."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 347 796,58","0,04","3 347 796,58","3 366 000,00","3 366 000,00","98,63","Kanada","-","1,71","2029. aug. 06.","4,50","USD","2025. aug. 06."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 347 000,08","0,04","3 347 000,08","3 551 000,00","3 551 000,00","93,64","Egyesült Államok","-","2,09","2028. dec. 21.","2,00","USD","2021. dec. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 345 736,38","0,04","3 345 736,38","3 806 000,00","3 806 000,00","87,61","Egyesült Államok","-","4,05","2031. febr. 25.","2,30","USD","2020. máj. 06."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 340 735,55","0,04","3 340 735,55","3 355 000,00","3 355 000,00","98,75","Írország","-","0,75","2027. júl. 21.","3,65","USD","2017. júl. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 341 072,71","0,04","3 341 072,71","3 364 000,00","3 364 000,00","99,22","Kanada","-","2,30","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 339 661,45","0,04","3 339 661,45","3 533 000,00","3 533 000,00","94,11","Egyesült Államok","-","2,22","2029. febr. 15.","2,63","USD","2021. jan. 14."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 332 638,83","0,04","3 332 638,83","3 373 000,00","3 373 000,00","98,00","Egyesült Államok","-","3,00","2030. febr. 15.","5,05","USD","2024. dec. 16."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 327 535,06","0,04","3 327 535,06","3 406 000,00","3 406 000,00","97,47","Egyesült Államok","-","2,27","2029. márc. 24.","4,50","USD","2026. márc. 24."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","3 325 856,06","0,04","3 325 856,06","3 320 000,00","3 320 000,00","99,12","Egyesült Államok","-","1,57","2029. febr. 01.","5,38","USD","2021. nov. 12."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 326 021,05","0,04","3 326 021,05","3 315 000,00","3 315 000,00","98,56","Egyesült Államok","-","1,88","2029. okt. 26.","4,62","USD","2026. máj. 26."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 326 042,49","0,04","3 326 042,49","3 335 000,00","3 335 000,00","98,20","Egyesült Államok","-","1,48","2028. máj. 15.","3,75","USD","2018. máj. 11."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 321 026,16","0,04","3 321 026,16","3 245 000,00","3 245 000,00","100,34","Egyesült Államok","-","0,42","2027. jún. 01.","5,50","USD","2019. márc. 25."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 321 682,99","0,04","3 321 682,99","3 276 000,00","3 276 000,00","100,37","Kanada","-","1,69","2028. aug. 01.","5,20","USD","2023. júl. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 320 168,74","0,04","3 320 168,74","3 380 000,00","3 380 000,00","96,42","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 307 076,43","0,04","3 307 076,43","3 329 000,00","3 329 000,00","97,90","Egyesült Államok","-","4,05","2031. jún. 25.","4,85","USD","2024. jún. 25."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 306 489,56","0,04","3 306 489,56","3 397 000,00","3 397 000,00","95,32","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 306 680,41","0,04","3 306 680,41","3 305 000,00","3 305 000,00","99,47","Egyesült Államok","-","2,18","2029. márc. 01.","5,10","USD","2024. febr. 15."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 302 070,76","0,04","3 302 070,76","3 258 000,00","3 258 000,00","99,86","Egyesült Államok","-","0,15","2026. dec. 08.","4,35","USD","2016. dec. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 299 810,26","0,04","3 299 810,26","3 369 000,00","3 369 000,00","96,72","Japán","-","3,30","2031. júl. 08.","4,71","USD","2025. júl. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 299 479,88","0,04","3 299 479,88","3 654 000,00","3 654 000,00","90,06","Egyesült Államok","-","3,19","2030. márc. 01.","2,13","USD","2020. márc. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","3 295 522,62","0,04","3 295 522,62","3 186 000,00","3 186 000,00","100,64","Egyesült Államok","-","0,46","2027. máj. 01.","6,26","USD","2024. dec. 17."
"EXC","EXELON CORP","Electric","Fixed Income","3 294 577,88","0,04","3 294 577,88","3 385 000,00","3 385 000,00","95,34","Egyesült Államok","-","3,12","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 294 252,85","0,04","3 294 252,85","3 270 000,00","3 270 000,00","99,09","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 293 031,51","0,04","3 293 031,51","3 267 000,00","3 267 000,00","98,63","Egyesült Államok","-","1,84","2028. nov. 01.","4,85","USD","2018. okt. 22."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","3 291 717,68","0,04","3 291 717,68","3 411 000,00","3 411 000,00","94,99","Egyesült Államok","-","2,79","2029. nov. 15.","3,70","USD","2020. okt. 23."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 290 568,03","0,04","3 290 568,03","3 130 000,00","3 130 000,00","103,41","Ausztrália","-","1,63","2028. júl. 15.","7,13","USD","2008. jún. 27."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 290 701,72","0,04","3 290 701,72","3 335 000,00","3 335 000,00","98,07","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2018. jan. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 288 550,74","0,04","3 288 550,74","3 458 000,00","3 458 000,00","94,79","Egyesült Államok","-","3,95","2031. márc. 15.","4,13","USD","2026. márc. 04."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 286 301,33","0,04","3 286 301,33","3 255 000,00","3 255 000,00","100,34","Egyesült Államok","-","1,28","2028. márc. 01.","5,45","USD","2023. márc. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 284 401,44","0,04","3 284 401,44","3 388 000,00","3 388 000,00","96,58","Japán","-","2,25","2029. márc. 07.","3,74","USD","2019. márc. 07."
"HCA","HCA INC","Healthcare","Fixed Income","3 282 707,04","0,04","3 282 707,04","3 297 000,00","3 297 000,00","99,33","Egyesült Államok","-","0,41","2027. márc. 15.","3,13","USD","2023. aug. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 279 765,90","0,04","3 279 765,90","3 645 000,00","3 645 000,00","89,35","Egyesült Államok","-","3,46","2030. júl. 01.","2,25","USD","2020. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 279 018,90","0,04","3 279 018,90","3 255 000,00","3 255 000,00","99,72","Egyesült Államok","-","3,72","2031. febr. 08.","5,75","USD","2024. febr. 08."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 277 440,85","0,04","3 277 440,85","3 230 000,00","3 230 000,00","100,16","Egyesült Államok","-","0,25","2027. jan. 15.","5,40","USD","2023. júl. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 277 474,75","0,04","3 277 474,75","3 320 000,00","3 320 000,00","98,18","Spanyolország","-","2,65","2029. szept. 03.","4,98","USD","2026. szept. 03."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 274 781,37","0,04","3 274 781,37","3 612 000,00","3 612 000,00","90,01","Egyesült Államok","-","3,89","2031. jan. 30.","3,25","USD","2020. máj. 05."
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 274 861,62","0,04","3 274 861,62","3 259 000,00","3 259 000,00","100,10","Egyesült Államok","-","0,35","2027. márc. 15.","5,10","USD","2024. márc. 07."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 273 805,95","0,04","3 273 805,95","3 280 000,00","3 280 000,00","98,17","Egyesült Államok","-","1,94","2028. dec. 01.","4,50","USD","2018. nov. 28."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 271 213,10","0,04","3 271 213,10","3 281 000,00","3 281 000,00","99,30","Kanada","-","0,88","2028. szept. 08.","4,24","USD","2025. szept. 08."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 268 343,47","0,04","3 268 343,47","3 201 000,00","3 201 000,00","99,30","Egyesült Királyság","-","3,03","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 263 476,81","0,04","3 263 476,81","3 440 000,00","3 440 000,00","94,79","Egyesült Államok","-","1,38","2028. márc. 15.","1,00","USD","2020. szept. 18."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 261 679,45","0,04","3 261 679,45","3 500 000,00","3 500 000,00","93,14","Norvégia","-","3,23","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 260 653,35","0,04","3 260 653,35","3 276 000,00","3 276 000,00","98,67","Egyesült Államok","-","3,38","2030. aug. 10.","4,98","USD","2023. aug. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 258 892,32","0,04","3 258 892,32","3 381 000,00","3 381 000,00","94,97","Egyesült Államok","-","4,09","2031. jún. 15.","4,35","USD","2026. márc. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 259 004,97","0,04","3 259 004,97","3 259 000,00","3 259 000,00","99,72","Egyesült Államok","-","0,91","2027. szept. 20.","4,55","USD","2022. szept. 20."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 258 704,60","0,04","3 258 704,60","3 490 000,00","3 490 000,00","93,24","Egyesült Államok","-","3,19","2030. márc. 27.","3,25","USD","2020. márc. 27."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 256 255,89","0,04","3 256 255,89","3 188 000,00","3 188 000,00","100,61","Egyesült Államok","-","2,02","2029. jan. 07.","5,80","USD","2023. dec. 07."
"MET","METLIFE INC","Insurance","Fixed Income","3 255 530,94","0,04","3 255 530,94","3 325 000,00","3 325 000,00","97,67","Egyesült Államok","-","3,09","2030. márc. 23.","4,55","USD","2020. márc. 23."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 251 982,36","0,04","3 251 982,36","3 280 000,00","3 280 000,00","98,31","Egyesült Államok","-","3,00","2030. febr. 10.","4,85","USD","2025. febr. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","3 251 454,15","0,04","3 251 454,15","3 083 000,00","3 083 000,00","102,61","Egyesült Államok","-","3,76","2031. máj. 01.","6,39","USD","2024. dec. 17."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 247 109,20","0,04","3 247 109,20","3 035 000,00","3 035 000,00","103,65","Egyesült Államok","-","1,81","2029. okt. 30.","7,41","USD","2023. okt. 30."
"CDW","CDW LLC","Other","Fixed Income","3 244 710,36","0,04","3 244 710,36","3 223 000,00","3 223 000,00","99,70","Egyesült Államok","-","0,13","2026. dec. 01.","2,67","USD","2021. dec. 01."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 243 976,76","0,04","3 243 976,76","3 242 000,00","3 242 000,00","99,08","Egyesült Államok","-","0,69","2027. júl. 01.","3,50","USD","2020. márc. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 238 424,02","0,04","3 238 424,02","3 257 000,00","3 257 000,00","97,71","Kanada","-","3,24","2030. jún. 03.","4,81","USD","2025. jún. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 236 501,68","0,04","3 236 501,68","3 400 000,00","3 400 000,00","94,87","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. szept. 30."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 235 471,74","0,04","3 235 471,74","3 251 000,00","3 251 000,00","98,94","Egyesült Államok","-","0,81","2027. aug. 15.","3,70","USD","2017. aug. 07."
"AON","AON CORP","Insurance","Fixed Income","3 234 545,97","0,04","3 234 545,97","3 512 000,00","3 512 000,00","90,96","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 15."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 232 203,51","0,04","3 232 203,51","3 258 000,00","3 258 000,00","98,86","Egyesült Államok","-","1,76","2028. szept. 15.","4,70","USD","2018. szept. 14."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 231 610,83","0,04","3 231 610,83","3 220 000,00","3 220 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 18.","3,00","USD","2017. máj. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 230 857,21","0,04","3 230 857,21","3 285 000,00","3 285 000,00","98,20","Egyesült Államok","-","3,12","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"HCA","HCA INC","Healthcare","Fixed Income","3 229 928,59","0,04","3 229 928,59","3 172 000,00","3 172 000,00","99,93","Egyesült Államok","-","1,50","2028. jún. 01.","5,20","USD","2023. máj. 04."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 228 861,47","0,04","3 228 861,47","3 233 000,00","3 233 000,00","98,93","Egyesült Államok","-","0,73","2027. júl. 15.","3,90","USD","2017. jún. 21."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 227 852,73","0,04","3 227 852,73","3 270 000,00","3 270 000,00","98,11","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2017. dec. 28."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 225 626,05","0,04","3 225 626,05","3 033 000,00","3 033 000,00","104,57","Egyesült Államok","-","3,94","2031. júl. 16.","7,45","USD","1999. júl. 16."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 225 699,32","0,04","3 225 699,32","3 529 000,00","3 529 000,00","91,17","Egyesült Államok","-","3,18","2030. márc. 11.","2,70","USD","2020. márc. 11."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 223 431,60","0,04","3 223 431,60","3 220 000,00","3 220 000,00","98,78","Írország","-","2,90","2030. jan. 09.","5,13","USD","2025. jan. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 222 644,23","0,04","3 222 644,23","3 176 000,00","3 176 000,00","100,63","Egyesült Királyság","-","3,73","2031. febr. 20.","5,83","USD","2024. febr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 220 038,62","0,04","3 220 038,62","3 278 000,00","3 278 000,00","98,15","Egyesült Államok","-","2,73","2029. okt. 06.","4,90","USD","2024. szept. 06."
"USB","US BANCORP","Banking","Fixed Income","3 216 107,10","0,04","3 216 107,10","3 729 000,00","3 729 000,00","85,94","Egyesült Államok","-","3,58","2030. júl. 22.","1,38","USD","2020. júl. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 215 490,89","0,04","3 215 490,89","3 735 000,00","3 735 000,00","85,99","Egyesült Államok","-","3,73","2030. szept. 18.","1,50","USD","2020. szept. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 214 934,48","0,04","3 214 934,48","3 202 000,00","3 202 000,00","100,23","Egyesült Államok","-","1,36","2028. márc. 30.","5,25","USD","2023. márc. 24."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 213 697,92","0,04","3 213 697,92","3 316 000,00","3 316 000,00","96,82","Egyesült Államok","-","2,75","2029. okt. 04.","4,05","USD","2024. okt. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 213 853,67","0,04","3 213 853,67","3 300 000,00","3 300 000,00","96,82","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 214 254,74","0,04","3 214 254,74","3 180 000,00","3 180 000,00","99,50","Egyesült Államok","-","1,53","2028. jún. 15.","4,85","USD","2023. máj. 18."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 213 123,27","0,04","3 213 123,27","3 135 000,00","3 135 000,00","100,72","Kanada","-","2,00","2028. dec. 18.","5,60","USD","2023. dec. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 210 586,26","0,04","3 210 586,26","3 195 000,00","3 195 000,00","99,96","Egyesült Királyság","-","1,30","2028. márc. 03.","4,88","USD","2023. márc. 03."
"RTX","RTX CORP","Capital Goods","Fixed Income","3 209 495,27","0,04","3 209 495,27","3 132 000,00","3 132 000,00","100,01","Egyesült Államok","-","0,05","2026. nov. 08.","5,75","USD","2023. nov. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 204 154,82","0,04","3 204 154,82","3 125 000,00","3 125 000,00","100,07","Egyesült Államok","-","0,92","2027. okt. 15.","5,00","USD","2022. szept. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 202 101,36","0,04","3 202 101,36","3 225 000,00","3 225 000,00","99,01","Egyesült Államok","-","0,38","2027. márc. 01.","2,45","USD","2023. febr. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 201 730,43","0,04","3 201 730,43","3 401 000,00","3 401 000,00","93,61","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 200 144,65","0,04","3 200 144,65","3 215 000,00","3 215 000,00","99,44","Egyesült Államok","-","0,46","2027. ápr. 01.","3,30","USD","2017. márc. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 196 083,06","0,04","3 196 083,06","3 295 000,00","3 295 000,00","96,89","Egyesült Államok","-","0,87","2027. szept. 01.","0,95","USD","2020. aug. 25."
"FISV","FISERV INC","Other","Fixed Income","3 196 355,98","0,04","3 196 355,98","3 300 000,00","3 300 000,00","96,50","Egyesült Államok","-","3,09","2030. márc. 15.","4,75","USD","2024. aug. 12."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 194 713,64","0,04","3 194 713,64","3 215 000,00","3 215 000,00","99,00","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 05."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 189 242,20","0,04","3 189 242,20","3 658 000,00","3 658 000,00","86,35","Egyesült Államok","-","3,75","2030. okt. 15.","1,70","USD","2020. okt. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 187 512,53","0,04","3 187 512,53","3 447 000,00","3 447 000,00","91,93","Egyesült Államok","-","2,15","2029. jan. 15.","2,25","USD","2021. okt. 12."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 181 524,51","0,04","3 181 524,51","3 144 000,00","3 144 000,00","100,16","Egyesült Államok","-","1,21","2028. febr. 01.","5,25","USD","2023. jan. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","3 181 760,24","0,04","3 181 760,24","3 175 000,00","3 175 000,00","98,25","Egyesült Államok","-","3,15","2030. máj. 15.","4,80","USD","2023. máj. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 181 278,21","0,04","3 181 278,21","3 477 000,00","3 477 000,00","91,41","Egyesült Államok","-","3,24","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 179 728,88","0,04","3 179 728,88","3 160 000,00","3 160 000,00","100,44","Egyesült Királyság","-","0,92","2028. szept. 30.","5,52","USD","2022. jún. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 179 969,47","0,04","3 179 969,47","3 376 000,00","3 376 000,00","93,74","Egyesült Államok","-","2,67","2029. aug. 15.","2,88","USD","2019. júl. 25."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 179 276,76","0,04","3 179 276,76","3 288 000,00","3 288 000,00","96,36","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. szept. 04."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 178 056,47","0,04","3 178 056,47","3 545 000,00","3 545 000,00","88,74","Egyesült Királyság","-","3,31","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 178 495,29","0,04","3 178 495,29","3 210 000,00","3 210 000,00","98,32","Egyesült Államok","-","2,60","2029. aug. 17.","4,60","USD","2026. aug. 17."
"SRE","SEMPRA","Natural Gas","Fixed Income","3 175 798,32","0,04","3 175 798,32","3 225 000,00","3 225 000,00","97,80","Egyesült Államok","-","1,25","2028. febr. 01.","3,40","USD","2018. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 174 379,85","0,04","3 174 379,85","3 152 000,00","3 152 000,00","98,93","Egyesült Államok","-","3,98","2031. jún. 01.","4,90","USD","2024. máj. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 174 005,79","0,04","3 174 005,79","3 224 000,00","3 224 000,00","96,48","Egyesült Államok","-","3,16","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 171 768,53","0,04","3 171 768,53","3 165 000,00","3 165 000,00","99,44","Egyesült Államok","-","1,27","2028. febr. 13.","4,69","USD","2023. febr. 13."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 169 391,42","0,04","3 169 391,42","3 045 000,00","3 045 000,00","101,63","Egyesült Államok","-","1,00","2027. dec. 01.","6,75","USD","2022. nov. 17."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 166 360,24","0,04","3 166 360,24","3 293 000,00","3 293 000,00","95,09","Egyesült Államok","-","2,47","2029. jún. 14.","3,25","USD","2019. jún. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 163 991,35","0,04","3 163 991,35","3 155 000,00","3 155 000,00","99,48","Egyesült Államok","-","1,25","2028. febr. 10.","4,65","USD","2025. febr. 10."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 162 749,12","0,04","3 162 749,12","3 095 000,00","3 095 000,00","100,87","Egyesült Államok","-","1,61","2028. júl. 21.","5,88","USD","2023. júl. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 163 000,07","0,04","3 163 000,07","3 155 000,00","3 155 000,00","98,50","Egyesült Államok","-","1,45","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 162 379,55","0,04","3 162 379,55","3 170 000,00","3 170 000,00","99,65","Egyesült Államok","-","1,41","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 160 968,71","0,04","3 160 968,71","3 160 000,00","3 160 000,00","99,28","Egyesült Államok","-","1,27","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 157 063,78","0,04","3 157 063,78","3 160 000,00","3 160 000,00","97,91","Egyesült Államok","-","3,17","2031. máj. 20.","5,07","USD","2025. máj. 20."
"HPQ","HP INC","Other","Fixed Income","3 157 307,09","0,04","3 157 307,09","3 200 000,00","3 200 000,00","96,70","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 151 678,03","0,04","3 151 678,03","3 124 000,00","3 124 000,00","99,34","Egyesült Államok","-","3,23","2030. júl. 01.","5,50","USD","2023. jún. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 150 376,03","0,04","3 150 376,03","3 138 000,00","3 138 000,00","99,96","Spanyolország","-","2,23","2029. márc. 13.","5,38","USD","2024. márc. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 147 057,29","0,04","3 147 057,29","3 105 000,00","3 105 000,00","100,48","Egyesült Államok","-","1,24","2028. febr. 15.","5,55","USD","2022. dec. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 145 641,94","0,04","3 145 641,94","3 098 000,00","3 098 000,00","100,95","Egyesült Királyság","-","1,31","2029. márc. 06.","5,87","USD","2023. márc. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 144 384,21","0,04","3 144 384,21","3 181 000,00","3 181 000,00","98,48","Egyesült Államok","-","3,08","2030. márc. 15.","4,88","USD","2025. febr. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 144 630,04","0,04","3 144 630,04","3 211 000,00","3 211 000,00","97,58","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 08."
"USB","US BANCORP MTN","Banking","Fixed Income","3 143 909,95","0,04","3 143 909,95","3 154 000,00","3 154 000,00","99,22","Egyesült Államok","-","0,30","2028. jan. 27.","2,21","USD","2022. jan. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 142 465,56","0,04","3 142 465,56","3 590 000,00","3 590 000,00","87,33","Egyesült Államok","-","4,10","2031. márc. 05.","2,00","USD","2021. márc. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 140 241,54","0,04","3 140 241,54","3 145 000,00","3 145 000,00","99,33","Japán","-","0,27","2027. jan. 22.","2,33","USD","2022. jan. 11."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 136 320,29","0,04","3 136 320,29","3 624 000,00","3 624 000,00","86,29","Egyesült Királyság","-","3,62","2030. aug. 06.","1,38","USD","2020. aug. 06."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 136 347,94","0,04","3 136 347,94","3 419 000,00","3 419 000,00","90,77","Egyesült Államok","-","3,36","2030. jún. 01.","2,65","USD","2020. máj. 18."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 136 516,39","0,04","3 136 516,39","3 309 000,00","3 309 000,00","94,17","Egyesült Államok","-","2,61","2029. aug. 01.","3,15","USD","2019. júl. 29."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 134 355,67","0,04","3 134 355,67","3 465 000,00","3 465 000,00","89,63","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2021. okt. 28."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 133 001,41","0,04","3 133 001,41","3 138 000,00","3 138 000,00","98,50","Egyesült Államok","-","3,29","2030. júl. 10.","5,25","USD","2025. jún. 10."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 130 651,20","0,04","3 130 651,20","3 056 000,00","3 056 000,00","101,45","Egyesült Államok","-","2,90","2030. febr. 15.","6,30","USD","2024. máj. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 127 399,00","0,04","3 127 399,00","3 104 000,00","3 104 000,00","98,45","Egyesült Államok","-","3,10","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","3 123 975,16","0,04","3 123 975,16","3 087 000,00","3 087 000,00","99,59","Egyesült Államok","-","1,50","2028. jún. 15.","4,95","USD","2018. jún. 08."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 122 329,77","0,04","3 122 329,77","3 460 000,00","3 460 000,00","90,05","Egyesült Államok","-","3,21","2030. márc. 12.","2,25","USD","2020. márc. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 120 526,03","0,04","3 120 526,03","3 075 000,00","3 075 000,00","99,86","Ausztrália","-","1,56","2028. jún. 13.","4,90","USD","2023. jún. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 119 735,01","0,04","3 119 735,01","3 116 000,00","3 116 000,00","98,93","Kanada","-","1,64","2029. júl. 10.","4,65","USD","2026. júl. 10."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 119 908,37","0,04","3 119 908,37","3 005 000,00","3 005 000,00","103,07","Egyesült Államok","-","3,16","2030. szept. 01.","6,63","USD","2020. aug. 26."
"MA","MASTERCARD INC","Other","Fixed Income","3 118 514,93","0,04","3 118 514,93","3 125 000,00","3 125 000,00","98,27","Egyesült Államok","-","2,42","2029. jún. 08.","4,42","USD","2026. jún. 08."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 117 555,96","0,04","3 117 555,96","3 093 000,00","3 093 000,00","99,01","Egyesült Államok","-","1,51","2029. máj. 20.","4,54","USD","2026. máj. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 114 117,55","0,04","3 114 117,55","3 120 000,00","3 120 000,00","98,97","Japán","-","0,72","2027. júl. 12.","3,36","USD","2017. júl. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 114 403,36","0,04","3 114 403,36","3 105 000,00","3 105 000,00","99,70","Egyesült Államok","-","1,29","2028. febr. 28.","4,90","USD","2023. febr. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 112 424,94","0,04","3 112 424,94","3 188 000,00","3 188 000,00","95,91","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","3 110 480,85","0,03","3 110 480,85","3 250 000,00","3 250 000,00","94,91","Egyesült Államok","-","3,00","2030. febr. 01.","4,05","USD","2020. jan. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 109 405,00","0,03","3 109 405,00","3 305 000,00","3 305 000,00","92,78","Spanyolország","-","3,30","2030. máj. 28.","3,49","USD","2020. máj. 28."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 106 315,84","0,03","3 106 315,84","3 119 000,00","3 119 000,00","97,65","Egyesült Államok","-","1,89","2029. okt. 23.","4,37","USD","2025. okt. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 104 155,60","0,03","3 104 155,60","3 130 000,00","3 130 000,00","98,76","Egyesült Államok","-","0,86","2027. szept. 01.","3,65","USD","2017. aug. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 101 233,27","0,03","3 101 233,27","3 466 000,00","3 466 000,00","88,79","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. máj. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 099 433,73","0,03","3 099 433,73","3 090 000,00","3 090 000,00","98,34","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 095 184,13","0,03","3 095 184,13","3 100 000,00","3 100 000,00","99,79","Kanada","-","2,28","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"CSX","CSX CORP","Transportation","Fixed Income","3 095 409,45","0,03","3 095 409,45","3 087 000,00","3 087 000,00","99,09","Egyesült Államok","-","0,61","2027. jún. 01.","3,25","USD","2017. máj. 01."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 095 950,25","0,03","3 095 950,25","3 100 000,00","3 100 000,00","98,66","Egyesült Államok","-","2,49","2029. júl. 10.","4,75","USD","2026. júl. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 095 053,20","0,03","3 095 053,20","3 125 000,00","3 125 000,00","98,21","Egyesült Államok","-","3,00","2030. febr. 07.","4,60","USD","2025. febr. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 093 635,41","0,03","3 093 635,41","3 185 000,00","3 185 000,00","96,16","Egyesült Államok","-","1,59","2028. jún. 15.","3,00","USD","2021. jún. 03."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 094 212,11","0,03","3 094 212,11","3 050 000,00","3 050 000,00","98,74","Egyesült Államok","-","3,06","2030. máj. 06.","6,25","USD","2026. máj. 06."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 092 632,67","0,03","3 092 632,67","3 251 000,00","3 251 000,00","94,50","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 093 233,01","0,03","3 093 233,01","3 125 000,00","3 125 000,00","97,99","Egyesült Államok","-","2,10","2029. jan. 15.","4,10","USD","2025. júl. 23."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 092 056,22","0,03","3 092 056,22","3 325 000,00","3 325 000,00","92,57","Egyesült Államok","-","3,93","2031. márc. 01.","3,75","USD","2026. júl. 16."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 088 034,92","0,03","3 088 034,92","3 103 000,00","3 103 000,00","98,65","Egyesült Államok","-","1,25","2029. jan. 27.","4,14","USD","2026. jan. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 085 833,31","0,03","3 085 833,31","3 073 000,00","3 073 000,00","99,01","Egyesült Államok","-","2,88","2030. jan. 07.","5,35","USD","2025. jan. 07."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 086 127,97","0,03","3 086 127,97","3 065 000,00","3 065 000,00","100,08","Egyesült Királyság","-","0,33","2027. febr. 26.","4,80","USD","2024. febr. 26."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 084 317,43","0,03","3 084 317,43","2 945 000,00","2 945 000,00","102,10","Egyesült Államok","-","1,47","2028. jún. 13.","7,95","USD","2024. máj. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 082 780,34","0,03","3 082 780,34","3 063 000,00","3 063 000,00","99,22","Egyesült Államok","-","0,57","2027. máj. 15.","3,49","USD","2017. máj. 22."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 083 215,16","0,03","3 083 215,16","3 323 000,00","3 323 000,00","91,68","Egyesült Királyság","-","2,83","2029. okt. 24.","2,38","USD","2019. okt. 03."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 080 959,75","0,03","3 080 959,75","3 045 000,00","3 045 000,00","100,06","Kanada","-","0,27","2027. jan. 19.","4,88","USD","2024. jan. 19."
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 075 883,85","0,03","3 075 883,85","3 016 000,00","3 016 000,00","100,13","Kanada","-","0,15","2026. dec. 07.","5,35","USD","2023. dec. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 071 646,11","0,03","3 071 646,11","3 083 000,00","3 083 000,00","99,47","Egyesült Államok","-","0,44","2027. márc. 25.","3,38","USD","2020. márc. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 070 296,12","0,03","3 070 296,12","2 973 000,00","2 973 000,00","101,04","Ausztrália","-","1,92","2028. nov. 17.","5,54","USD","2023. nov. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 070 302,86","0,03","3 070 302,86","3 402 000,00","3 402 000,00","88,85","Egyesült Államok","-","4,06","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 071 061,39","0,03","3 071 061,39","3 145 000,00","3 145 000,00","96,94","Egyesült Államok","-","4,24","2031. szept. 01.","4,90","USD","2026. aug. 20."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 069 183,14","0,03","3 069 183,14","3 282 000,00","3 282 000,00","93,30","Egyesült Államok","-","2,75","2029. szept. 15.","2,88","USD","2019. szept. 09."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 061 155,76","0,03","3 061 155,76","3 065 000,00","3 065 000,00","98,52","Egyesült Államok","-","3,98","2031. júl. 29.","6,70","USD","2025. márc. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 058 724,11","0,03","3 058 724,11","3 166 000,00","3 166 000,00","95,41","Egyesült Államok","-","3,74","2031. jan. 08.","4,60","USD","2026. jan. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 058 910,30","0,03","3 058 910,30","2 985 000,00","2 985 000,00","101,04","Japán","-","1,63","2028. júl. 13.","5,80","USD","2023. júl. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 057 863,31","0,03","3 057 863,31","3 164 000,00","3 164 000,00","96,39","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 057 245,75","0,03","3 057 245,75","3 025 000,00","3 025 000,00","99,47","Kanada","-","0,54","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"EQIX","EQUINIX INC","Other","Fixed Income","3 056 436,23","0,03","3 056 436,23","3 459 000,00","3 459 000,00","87,84","Egyesült Államok","-","3,51","2030. júl. 15.","2,15","USD","2020. jún. 22."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 055 652,53","0,03","3 055 652,53","3 172 000,00","3 172 000,00","95,32","Egyesült Államok","-","2,51","2029. júl. 01.","3,60","USD","2019. jún. 14."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 053 454,04","0,03","3 053 454,04","3 008 000,00","3 008 000,00","100,12","Egyesült Államok","-","0,66","2027. júl. 01.","4,95","USD","2024. aug. 02."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 052 924,27","0,03","3 052 924,27","3 357 000,00","3 357 000,00","90,46","Egyesült Államok","-","3,10","2030. febr. 04.","2,55","USD","2020. febr. 04."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 052 415,15","0,03","3 052 415,15","3 210 000,00","3 210 000,00","94,20","Egyesült Államok","-","3,39","2030. júl. 15.","3,70","USD","2021. márc. 03."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 048 888,08","0,03","3 048 888,08","3 373 000,00","3 373 000,00","89,54","Egyesült Államok","-","3,36","2030. máj. 20.","2,15","USD","2020. máj. 08."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 045 340,00","0,03","3 045 340,00","3 027 000,00","3 027 000,00","99,08","Kanada","-","1,58","2029. jún. 16.","4,72","USD","2026. jún. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 044 146,87","0,03","3 044 146,87","3 077 000,00","3 077 000,00","97,52","Egyesült Államok","-","2,43","2029. jún. 15.","4,35","USD","2022. máj. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 042 036,66","0,03","3 042 036,66","3 063 000,00","3 063 000,00","98,48","Egyesült Államok","-","3,77","2031. febr. 13.","5,13","USD","2024. febr. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 042 253,38","0,03","3 042 253,38","3 029 000,00","3 029 000,00","99,07","Egyesült Államok","-","0,54","2027. máj. 04.","3,13","USD","2017. máj. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 042 390,90","0,03","3 042 390,90","3 095 000,00","3 095 000,00","98,22","Egyesült Államok","-","2,31","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 039 350,06","0,03","3 039 350,06","3 600 000,00","3 600 000,00","84,23","Egyesült Államok","-","4,56","2031. szept. 01.","1,75","USD","2021. aug. 16."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 039 754,01","0,03","3 039 754,01","3 013 000,00","3 013 000,00","100,25","Egyesült Királyság","-","0,39","2028. márc. 01.","5,58","USD","2024. febr. 29."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 037 992,04","0,03","3 037 992,04","3 035 000,00","3 035 000,00","99,53","Egyesült Államok","-","1,30","2028. febr. 26.","4,47","USD","2025. febr. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 038 193,50","0,03","3 038 193,50","3 065 000,00","3 065 000,00","97,94","Japán","-","2,50","2030. júl. 13.","4,78","USD","2026. júl. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 036 369,39","0,03","3 036 369,39","3 595 000,00","3 595 000,00","84,36","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2021. jan. 07."
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","3 033 442,15","0,03","3 033 442,15","3 037 000,00","3 037 000,00","99,88","Egyesült Államok","-","0,50","2028. ápr. 12.","4,87","USD","2025. febr. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 032 331,78","0,03","3 032 331,78","3 009 000,00","3 009 000,00","100,34","Japán","-","0,89","2028. szept. 13.","5,41","USD","2022. szept. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 030 409,81","0,03","3 030 409,81","3 046 000,00","3 046 000,00","99,38","Egyesült Államok","-","0,46","2027. ápr. 01.","3,63","USD","2020. márc. 31."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 026 888,29","0,03","3 026 888,29","3 160 000,00","3 160 000,00","94,82","Spanyolország","-","2,52","2029. jún. 27.","3,31","USD","2019. jún. 27."
"CRM","SALESFORCE INC","Other","Fixed Income","3 024 387,42","0,03","3 024 387,42","3 205 000,00","3 205 000,00","94,00","Egyesült Államok","-","1,70","2028. júl. 15.","1,50","USD","2021. júl. 12."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 024 770,24","0,03","3 024 770,24","3 115 000,00","3 115 000,00","96,23","Egyesült Államok","-","3,40","2030. júl. 29.","4,30","USD","2025. júl. 29."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 022 601,91","0,03","3 022 601,91","3 045 000,00","3 045 000,00","98,43","Kanada","-","1,22","2028. jan. 25.","3,90","USD","2018. jan. 17."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 022 063,03","0,03","3 022 063,03","2 965 000,00","2 965 000,00","100,10","Egyesült Államok","-","1,53","2028. jún. 15.","5,63","USD","2025. máj. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 020 559,21","0,03","3 020 559,21","3 050 000,00","3 050 000,00","98,59","Japán","-","1,33","2028. márc. 02.","3,96","USD","2018. márc. 02."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","3 019 354,84","0,03","3 019 354,84","3 028 000,00","3 028 000,00","97,83","Egyesült Államok","-","1,92","2028. nov. 15.","4,63","USD","2025. nov. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 019 397,41","0,03","3 019 397,41","3 012 000,00","3 012 000,00","98,22","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 012 506,32","0,03","3 012 506,32","3 020 000,00","3 020 000,00","99,30","Egyesült Államok","-","0,25","2027. jan. 15.","1,88","USD","2021. dec. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 012 952,07","0,03","3 012 952,07","3 062 000,00","3 062 000,00","97,72","Egyesült Államok","-","2,62","2029. aug. 16.","4,38","USD","2024. aug. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 011 313,43","0,03","3 011 313,43","3 394 000,00","3 394 000,00","88,09","Egyesült Államok","-","3,41","2030. máj. 28.","1,70","USD","2020. máj. 28."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 010 165,20","0,03","3 010 165,20","3 070 000,00","3 070 000,00","97,63","Egyesült Királyság","-","2,66","2030. szept. 11.","4,86","USD","2024. szept. 11."
"NXPI","NXP BV","Other","Fixed Income","3 009 501,88","0,03","3 009 501,88","3 058 000,00","3 058 000,00","97,05","Egyesült Államok","-","2,43","2029. jún. 18.","4,30","USD","2022. máj. 16."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 005 036,48","0,03","3 005 036,48","3 034 000,00","3 034 000,00","98,93","Egyesült Államok","-","0,45","2027. márc. 27.","2,75","USD","2020. márc. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 004 319,64","0,03","3 004 319,64","3 325 000,00","3 325 000,00","89,31","Egyesült Államok","-","3,75","2030. nov. 15.","2,55","USD","2020. máj. 07."
"APP","APPLOVIN CORP","Communications","Fixed Income","3 004 422,59","0,03","3 004 422,59","2 993 000,00","2 993 000,00","98,52","Egyesült Államok","-","2,80","2029. dec. 01.","5,13","USD","2024. dec. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 002 805,00","0,03","3 002 805,00","2 978 000,00","2 978 000,00","99,73","Egyesült Államok","-","0,24","2027. jan. 09.","4,27","USD","2020. jan. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 001 085,75","0,03","3 001 085,75","3 035 000,00","3 035 000,00","98,19","Egyesült Államok","-","0,58","2027. máj. 15.","1,70","USD","2020. máj. 07."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 996 025,78","0,03","2 996 025,78","2 870 000,00","2 870 000,00","100,96","Egyesült Államok","-","2,18","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 992 233,72","0,03","2 992 233,72","3 005 000,00","3 005 000,00","98,87","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 991 330,25","0,03","2 991 330,25","2 964 000,00","2 964 000,00","99,61","Spanyolország","-","2,92","2030. jan. 17.","5,57","USD","2025. jan. 17."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 991 679,57","0,03","2 991 679,57","3 025 000,00","3 025 000,00","98,17","Ausztrália","-","1,23","2028. jan. 25.","3,40","USD","2018. jan. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 990 325,64","0,03","2 990 325,64","2 965 000,00","2 965 000,00","99,70","Egyesült Államok","-","1,19","2028. jan. 12.","4,63","USD","2023. jan. 12."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 986 098,05","0,03","2 986 098,05","2 956 000,00","2 956 000,00","99,78","Egyesült Államok","-","0,17","2026. dec. 15.","3,80","USD","2016. dec. 19."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 984 940,57","0,03","2 984 940,57","3 045 000,00","3 045 000,00","97,96","Egyesült Államok","-","3,14","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 977 998,33","0,03","2 977 998,33","2 984 000,00","2 984 000,00","99,79","Spanyolország","-","0,49","2027. ápr. 11.","4,25","USD","2017. ápr. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 978 371,63","0,03","2 978 371,63","2 995 000,00","2 995 000,00","97,85","Egyesült Államok","-","3,27","2030. jún. 10.","4,70","USD","2023. jún. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 975 174,43","0,03","2 975 174,43","2 940 000,00","2 940 000,00","100,09","Ausztrália","-","0,27","2027. jan. 18.","4,75","USD","2024. jan. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 975 433,01","0,03","2 975 433,01","3 475 000,00","3 475 000,00","85,39","Egyesült Államok","-","4,09","2031. febr. 28.","1,88","USD","2020. dec. 16."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 971 983,34","0,03","2 971 983,34","2 915 000,00","2 915 000,00","101,36","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 972 352,17","0,03","2 972 352,17","2 946 000,00","2 946 000,00","99,02","Egyesült Államok","-","3,20","2030. jún. 01.","5,15","USD","2025. máj. 01."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 969 803,17","0,03","2 969 803,17","3 015 000,00","3 015 000,00","98,35","Kanada","-","2,70","2029. okt. 01.","5,03","USD","2025. aug. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 969 490,68","0,03","2 969 490,68","2 914 000,00","2 914 000,00","99,49","Egyesült Államok","-","2,26","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 967 711,86","0,03","2 967 711,86","2 878 000,00","2 878 000,00","101,45","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 963 959,23","0,03","2 963 959,23","3 008 000,00","3 008 000,00","97,80","Egyesült Államok","-","3,00","2030. febr. 15.","4,63","USD","2023. febr. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 962 723,39","0,03","2 962 723,39","2 980 000,00","2 980 000,00","98,64","Egyesült Államok","-","2,58","2029. aug. 15.","4,85","USD","2026. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 962 783,84","0,03","2 962 783,84","3 274 000,00","3 274 000,00","90,14","Egyesült Államok","-","3,14","2030. febr. 13.","2,15","USD","2020. febr. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 962 804,95","0,03","2 962 804,95","3 010 000,00","3 010 000,00","96,62","Egyesült Államok","-","3,20","2030. máj. 01.","4,05","USD","2025. máj. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 961 029,05","0,03","2 961 029,05","2 940 000,00","2 940 000,00","98,84","Egyesült Államok","-","2,37","2029. jún. 01.","5,15","USD","2024. márc. 01."
"STT","STATE STREET CORP","Banking","Fixed Income","2 959 370,82","0,03","2 959 370,82","2 945 000,00","2 945 000,00","98,23","Egyesült Államok","-","3,11","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 958 979,49","0,03","2 958 979,49","2 925 000,00","2 925 000,00","98,98","Izrael","-","2,26","2029. máj. 09.","5,13","USD","2021. nov. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 957 668,44","0,03","2 957 668,44","3 087 000,00","3 087 000,00","95,11","Egyesült Államok","-","3,87","2031. febr. 12.","4,21","USD","2026. febr. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 954 934,44","0,03","2 954 934,44","2 985 000,00","2 985 000,00","98,85","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 954 971,61","0,03","2 954 971,61","3 393 000,00","3 393 000,00","86,55","Egyesült Államok","-","3,94","2031. jan. 15.","2,25","USD","2020. jún. 15."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 955 071,46","0,03","2 955 071,46","3 010 000,00","3 010 000,00","97,35","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 953 863,06","0,03","2 953 863,06","2 955 000,00","2 955 000,00","99,53","Egyesült Államok","-","1,33","2028. márc. 15.","5,70","USD","2025. máj. 23."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 950 956,51","0,03","2 950 956,51","2 940 000,00","2 940 000,00","99,57","Egyesült Államok","-","0,78","2028. aug. 09.","4,58","USD","2022. aug. 09."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 948 908,76","0,03","2 948 908,76","2 990 000,00","2 990 000,00","96,26","Egyesült Államok","-","3,90","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 948 125,49","0,03","2 948 125,49","2 970 000,00","2 970 000,00","97,99","Egyesült Államok","-","2,49","2029. jún. 29.","4,45","USD","2022. jún. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 946 869,81","0,03","2 946 869,81","3 367 000,00","3 367 000,00","87,09","Egyesült Államok","-","3,50","2030. jún. 24.","1,45","USD","2020. jún. 24."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 945 269,77","0,03","2 945 269,77","3 015 000,00","3 015 000,00","96,17","Egyesült Királyság","-","4,05","2031. jún. 18.","4,80","USD","2026. jún. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 944 413,84","0,03","2 944 413,84","2 940 000,00","2 940 000,00","98,45","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 29."
"META","META PLATFORMS INC","Communications","Fixed Income","2 942 671,12","0,03","2 942 671,12","3 051 000,00","3 051 000,00","95,73","Egyesült Államok","-","4,22","2031. aug. 15.","4,55","USD","2024. aug. 09."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","2 942 942,87","0,03","2 942 942,87","3 005 000,00","3 005 000,00","97,69","Egyesült Királyság","-","1,83","2029. szept. 22.","4,32","USD","2025. szept. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 940 750,63","0,03","2 940 750,63","2 944 000,00","2 944 000,00","97,91","Egyesült Királyság","-","3,16","2031. máj. 23.","5,12","USD","2025. máj. 23."
"KLAC","KLA CORP","Other","Fixed Income","2 940 238,16","0,03","2 940 238,16","3 010 000,00","3 010 000,00","97,37","Egyesült Államok","-","2,23","2029. márc. 15.","4,10","USD","2019. márc. 20."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 936 696,92","0,03","2 936 696,92","2 970 000,00","2 970 000,00","98,47","Egyesült Államok","-","1,33","2028. márc. 03.","3,77","USD","2026. márc. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 934 003,37","0,03","2 934 003,37","2 984 000,00","2 984 000,00","97,33","Japán","-","2,11","2029. jan. 15.","4,11","USD","2026. jan. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 932 444,73","0,03","2 932 444,73","2 885 000,00","2 885 000,00","100,20","Egyesült Államok","-","0,64","2027. jún. 25.","4,88","USD","2024. jún. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 930 975,41","0,03","2 930 975,41","3 094 000,00","3 094 000,00","93,96","Ausztrália","-","2,01","2028. nov. 20.","1,95","USD","2021. nov. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 931 012,40","0,03","2 931 012,40","2 915 000,00","2 915 000,00","98,78","Egyesült Államok","-","3,96","2031. jún. 18.","5,60","USD","2024. jún. 18."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 928 727,22","0,03","2 928 727,22","3 070 000,00","3 070 000,00","94,49","Egyesült Államok","-","2,99","2030. jan. 23.","4,15","USD","2018. jan. 23."
"PNC","PNC BANK NA","Banking","Fixed Income","2 926 959,59","0,03","2 926 959,59","2 960 000,00","2 960 000,00","98,03","Egyesült Államok","-","1,69","2028. júl. 26.","4,05","USD","2018. júl. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 924 607,04","0,03","2 924 607,04","2 957 000,00","2 957 000,00","97,30","Egyesült Államok","-","3,26","2030. jún. 05.","4,55","USD","2025. jún. 05."
"MA","MASTERCARD INC","Other","Fixed Income","2 923 462,24","0,03","2 923 462,24","2 896 000,00","2 896 000,00","99,79","Egyesült Államok","-","0,11","2026. nov. 21.","2,95","USD","2016. nov. 21."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 919 523,06","0,03","2 919 523,06","2 855 000,00","2 855 000,00","99,61","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 918 922,35","0,03","2 918 922,35","2 945 000,00","2 945 000,00","97,52","Egyesült Államok","-","1,94","2028. nov. 15.","3,90","USD","2025. nov. 10."
"IQV","IQVIA INC","Healthcare","Fixed Income","2 917 617,08","0,03","2 917 617,08","2 841 000,00","2 841 000,00","101,46","Egyesült Államok","-","2,07","2029. febr. 01.","6,25","USD","2024. febr. 26."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 915 892,30","0,03","2 915 892,30","2 931 000,00","2 931 000,00","99,23","Kanada","-","0,39","2027. márc. 08.","2,65","USD","2022. márc. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 913 812,31","0,03","2 913 812,31","2 934 000,00","2 934 000,00","98,69","Egyesült Államok","-","3,75","2031. márc. 05.","6,05","USD","2024. jan. 05."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 913 419,46","0,03","2 913 419,46","2 900 000,00","2 900 000,00","99,67","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 910 462,11","0,03","2 910 462,11","2 975 000,00","2 975 000,00","97,56","Egyesült Államok","-","1,81","2028. szept. 15.","3,60","USD","2018. szept. 07."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 908 284,35","0,03","2 908 284,35","2 941 000,00","2 941 000,00","97,91","Egyesült Államok","-","2,52","2030. júl. 28.","4,77","USD","2022. júl. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 906 876,58","0,03","2 906 876,58","2 898 000,00","2 898 000,00","99,88","Spanyolország","-","2,22","2030. márc. 14.","5,54","USD","2024. márc. 14."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 907 531,93","0,03","2 907 531,93","2 830 000,00","2 830 000,00","100,56","Ausztrália","-","1,04","2027. nov. 18.","5,46","USD","2022. nov. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 905 813,25","0,03","2 905 813,25","3 225 000,00","3 225 000,00","89,46","Japán","-","3,48","2030. júl. 16.","2,68","USD","2020. júl. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","2 904 195,43","0,03","2 904 195,43","2 850 000,00","2 850 000,00","99,54","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"T","AT&T INC","Communications","Fixed Income","2 904 819,14","0,03","2 904 819,14","2 968 000,00","2 968 000,00","97,13","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 902 392,74","0,03","2 902 392,74","2 891 000,00","2 891 000,00","99,54","Egyesült Államok","-","0,17","2026. dec. 15.","2,63","USD","2022. aug. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 902 760,96","0,03","2 902 760,96","2 978 000,00","2 978 000,00","97,34","Egyesült Államok","-","3,11","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 901 867,90","0,03","2 901 867,90","2 956 000,00","2 956 000,00","97,87","Egyesült Államok","-","1,81","2028. szept. 15.","4,00","USD","2025. szept. 15."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 900 273,12","0,03","2 900 273,12","3 342 000,00","3 342 000,00","86,65","Egyesült Államok","-","3,70","2030. szept. 15.","1,75","USD","2020. aug. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 900 295,81","0,03","2 900 295,81","2 893 000,00","2 893 000,00","98,94","Egyesült Államok","-","3,29","2030. júl. 15.","5,45","USD","2025. máj. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 898 989,46","0,03","2 898 989,46","2 977 000,00","2 977 000,00","95,85","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 897 902,86","0,03","2 897 902,86","2 975 000,00","2 975 000,00","96,27","Egyesült Államok","-","3,75","2031. jan. 15.","4,70","USD","2025. szept. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 898 216,49","0,03","2 898 216,49","2 891 000,00","2 891 000,00","99,14","Egyesült Államok","-","0,65","2027. jún. 15.","3,41","USD","2017. jún. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","2 895 938,94","0,03","2 895 938,94","2 936 000,00","2 936 000,00","97,95","Egyesült Államok","-","2,60","2029. aug. 15.","4,30","USD","2024. aug. 09."
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 894 695,70","0,03","2 894 695,70","2 845 000,00","2 845 000,00","100,00","Egyesült Államok","-","0,12","2026. nov. 25.","4,59","USD","2024. nov. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 893 748,11","0,03","2 893 748,11","2 944 000,00","2 944 000,00","96,92","Japán","-","3,31","2030. júl. 01.","4,90","USD","2025. júl. 01."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 893 789,49","0,03","2 893 789,49","2 900 000,00","2 900 000,00","99,31","Kanada","-","1,80","2029. szept. 08.","5,00","USD","2026. szept. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 891 293,61","0,03","2 891 293,61","2 799 000,00","2 799 000,00","100,93","Egyesült Államok","-","1,88","2028. nov. 15.","5,80","USD","2023. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 882 671,79","0,03","2 882 671,79","2 989 000,00","2 989 000,00","96,19","Egyesült Államok","-","2,26","2029. márc. 15.","3,38","USD","2019. febr. 22."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 881 660,22","0,03","2 881 660,22","2 877 000,00","2 877 000,00","98,73","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2020. máj. 01."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 880 120,38","0,03","2 880 120,38","2 945 000,00","2 945 000,00","97,01","Egyesült Államok","-","2,99","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 880 697,10","0,03","2 880 697,10","3 015 000,00","3 015 000,00","95,20","Egyesült Államok","-","3,91","2031. márc. 15.","4,65","USD","2026. febr. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 879 831,40","0,03","2 879 831,40","3 059 000,00","3 059 000,00","93,88","Egyesült Államok","-","1,77","2028. aug. 15.","1,65","USD","2021. aug. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 878 279,63","0,03","2 878 279,63","2 888 000,00","2 888 000,00","99,40","Egyesült Államok","-","0,41","2027. márc. 15.","3,50","USD","2020. dec. 08."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 878 762,00","0,03","2 878 762,00","2 900 000,00","2 900 000,00","98,90","Egyesült Királyság","-","2,66","2029. szept. 14.","4,85","USD","2026. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 879 030,73","0,03","2 879 030,73","2 857 000,00","2 857 000,00","99,98","Egyesült Államok","-","0,30","2027. febr. 09.","4,50","USD","2024. febr. 09."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 875 976,36","0,03","2 875 976,36","3 110 000,00","3 110 000,00","92,28","Egyesült Államok","-","2,75","2029. szept. 13.","2,45","USD","2019. szept. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 874 039,47","0,03","2 874 039,47","2 840 000,00","2 840 000,00","100,37","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 873 494,96","0,03","2 873 494,96","2 875 000,00","2 875 000,00","98,53","Egyesült Államok","-","2,47","2029. júl. 16.","5,95","USD","2024. nov. 07."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 870 780,80","0,03","2 870 780,80","2 961 000,00","2 961 000,00","96,75","Kanada","-","3,92","2031. márc. 27.","4,85","USD","2026. márc. 27."
"AMD","XILINX INC","Other","Fixed Income","2 869 473,49","0,03","2 869 473,49","3 166 000,00","3 166 000,00","89,77","Egyesült Államok","-","3,38","2030. jún. 01.","2,38","USD","2020. máj. 19."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 869 796,51","0,03","2 869 796,51","3 000 000,00","3 000 000,00","95,42","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 870 160,73","0,03","2 870 160,73","2 867 000,00","2 867 000,00","98,83","Egyesült Államok","-","2,03","2029. jan. 15.","5,30","USD","2018. szept. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 866 904,90","0,03","2 866 904,90","3 080 000,00","3 080 000,00","92,06","Egyesült Államok","-","2,87","2029. nov. 07.","2,38","USD","2024. okt. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 866 936,08","0,03","2 866 936,08","2 910 000,00","2 910 000,00","98,25","Japán","-","0,89","2027. szept. 11.","3,17","USD","2017. szept. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 861 888,28","0,03","2 861 888,28","2 881 000,00","2 881 000,00","99,09","Egyesült Államok","-","0,41","2027. márc. 15.","3,25","USD","2022. aug. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 860 433,51","0,03","2 860 433,51","2 985 000,00","2 985 000,00","95,81","Egyesült Államok","-","1,44","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 860 995,35","0,03","2 860 995,35","2 880 000,00","2 880 000,00","99,20","Egyesült Államok","-","1,40","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 861 087,99","0,03","2 861 087,99","3 225 000,00","3 225 000,00","88,59","Egyesült Királyság","-","4,08","2031. márc. 25.","2,73","USD","2020. szept. 25."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 859 858,04","0,03","2 859 858,04","2 791 000,00","2 791 000,00","100,87","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 860 262,93","0,03","2 860 262,93","2 969 000,00","2 969 000,00","96,26","Egyesült Államok","-","2,31","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 857 545,17","0,03","2 857 545,17","3 136 000,00","3 136 000,00","89,94","Egyesült Államok","-","3,29","2030. máj. 15.","2,90","USD","2020. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 852 952,50","0,03","2 852 952,50","2 989 000,00","2 989 000,00","95,14","Egyesült Államok","-","3,95","2031. márc. 15.","4,15","USD","2025. dec. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 851 870,20","0,03","2 851 870,20","2 590 000,00","2 590 000,00","106,76","Egyesült Államok","-","3,75","2031. máj. 01.","7,50","USD","2019. szept. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 848 343,92","0,03","2 848 343,92","2 915 000,00","2 915 000,00","97,02","Egyesült Államok","-","2,15","2029. febr. 08.","3,88","USD","2019. febr. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 848 559,55","0,03","2 848 559,55","2 840 000,00","2 840 000,00","99,78","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 848 821,48","0,03","2 848 821,48","2 835 000,00","2 835 000,00","100,44","Németország","-","2,83","2030. nov. 09.","6,11","USD","2026. okt. 09."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 847 410,35","0,03","2 847 410,35","2 850 000,00","2 850 000,00","98,47","Egyesült Államok","-","1,08","2027. dec. 01.","3,95","USD","2017. dec. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 843 561,28","0,03","2 843 561,28","3 245 000,00","3 245 000,00","87,02","Egyesült Államok","-","3,92","2031. jan. 08.","2,35","USD","2021. jan. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 844 401,20","0,03","2 844 401,20","2 985 000,00","2 985 000,00","94,76","Japán","-","1,68","2028. júl. 14.","2,17","USD","2021. júl. 12."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 842 612,36","0,03","2 842 612,36","2 900 000,00","2 900 000,00","96,23","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 839 336,03","0,03","2 839 336,03","2 852 000,00","2 852 000,00","99,34","Egyesült Államok","-","0,91","2027. szept. 24.","4,25","USD","2024. szept. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2 839 870,47","0,03","2 839 870,47","2 800 000,00","2 800 000,00","99,98","Japán","-","0,02","2026. okt. 19.","3,01","USD","2016. okt. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 838 457,73","0,03","2 838 457,73","3 018 000,00","3 018 000,00","92,94","Egyesült Államok","-","3,34","2030. jún. 21.","3,60","USD","2020. jún. 22."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 837 432,26","0,03","2 837 432,26","2 995 000,00","2 995 000,00","93,46","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 837 578,40","0,03","2 837 578,40","2 884 000,00","2 884 000,00","97,58","Egyesült Államok","-","4,20","2031. aug. 15.","4,85","USD","2026. aug. 12."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 836 768,30","0,03","2 836 768,30","2 820 000,00","2 820 000,00","100,23","Egyesült Államok","-","1,33","2028. márc. 20.","5,92","USD","2025. márc. 20."
"EXC","EXELON CORP","Electric","Fixed Income","2 837 132,92","0,03","2 837 132,92","2 825 000,00","2 825 000,00","100,04","Egyesült Államok","-","1,32","2028. márc. 15.","5,15","USD","2023. febr. 21."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 831 281,38","0,03","2 831 281,38","2 771 000,00","2 771 000,00","101,30","Egyesült Államok","-","1,71","2029. aug. 21.","6,21","USD","2023. aug. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 831 561,07","0,03","2 831 561,07","2 850 000,00","2 850 000,00","98,10","Egyesült Államok","-","1,58","2028. jún. 15.","3,85","USD","2018. jún. 19."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 829 946,79","0,03","2 829 946,79","2 796 000,00","2 796 000,00","100,75","Egyesült Királyság","-","1,78","2029. szept. 13.","5,81","USD","2023. jún. 13."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 828 370,91","0,03","2 828 370,91","2 901 000,00","2 901 000,00","96,32","Egyesült Államok","-","3,70","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 826 017,16","0,03","2 826 017,16","2 831 000,00","2 831 000,00","98,76","Egyesült Államok","-","2,95","2031. jan. 29.","5,22","USD","2025. jan. 29."
"PSX","PHILLIPS 66","Energia","Fixed Income","2 825 474,97","0,03","2 825 474,97","2 860 000,00","2 860 000,00","98,50","Egyesült Államok","-","1,34","2028. márc. 15.","3,90","USD","2018. márc. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 823 152,03","0,03","2 823 152,03","3 040 000,00","3 040 000,00","92,31","Egyesült Államok","-","3,07","2030. jan. 31.","2,80","USD","2020. jan. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 823 392,52","0,03","2 823 392,52","2 866 000,00","2 866 000,00","98,15","Japán","-","1,81","2029. szept. 11.","4,25","USD","2018. szept. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 823 890,41","0,03","2 823 890,41","2 860 000,00","2 860 000,00","97,46","Ausztrália","-","2,03","2028. dec. 13.","3,85","USD","2026. jan. 13."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 821 155,68","0,03","2 821 155,68","2 840 000,00","2 840 000,00","98,90","Japán","-","2,67","2029. szept. 10.","4,94","USD","2026. szept. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 821 193,48","0,03","2 821 193,48","3 187 000,00","3 187 000,00","87,59","Egyesült Államok","-","4,21","2031. máj. 20.","2,38","USD","2021. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 817 795,65","0,03","2 817 795,65","2 825 000,00","2 825 000,00","99,25","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 813 508,49","0,03","2 813 508,49","2 821 000,00","2 821 000,00","98,46","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 811 951,05","0,03","2 811 951,05","2 830 000,00","2 830 000,00","98,82","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 812 191,61","0,03","2 812 191,61","2 780 000,00","2 780 000,00","99,81","Egyesült Államok","-","1,62","2028. júl. 07.","5,13","USD","2023. júl. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 810 709,45","0,03","2 810 709,45","2 929 000,00","2 929 000,00","95,85","Egyesült Államok","-","2,31","2029. ápr. 01.","3,50","USD","2019. ápr. 04."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 810 743,72","0,03","2 810 743,72","2 823 000,00","2 823 000,00","97,98","Egyesült Államok","-","1,94","2028. nov. 15.","3,88","USD","2025. nov. 06."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 809 261,93","0,03","2 809 261,93","2 836 000,00","2 836 000,00","96,94","Egyesült Államok","-","3,53","2030. okt. 15.","4,30","USD","2025. aug. 13."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 809 408,87","0,03","2 809 408,87","2 810 000,00","2 810 000,00","97,77","Kanada","-","3,13","2031. máj. 02.","4,97","USD","2025. márc. 27."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 809 651,68","0,03","2 809 651,68","2 857 000,00","2 857 000,00","98,03","Egyesült Államok","-","1,35","2028. márc. 15.","4,15","USD","2018. márc. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 804 984,14","0,03","2 804 984,14","2 987 000,00","2 987 000,00","93,34","Egyesült Államok","-","2,14","2029. jan. 12.","2,25","USD","2022. jan. 13."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 802 982,39","0,03","2 802 982,39","2 778 000,00","2 778 000,00","99,86","Kanada","-","1,23","2029. jan. 27.","5,00","USD","2025. jan. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 803 026,05","0,03","2 803 026,05","2 821 000,00","2 821 000,00","99,06","Egyesült Államok","-","0,37","2027. febr. 26.","2,35","USD","2022. jan. 11."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 802 587,85","0,03","2 802 587,85","2 781 000,00","2 781 000,00","100,36","Egyesült Államok","-","2,17","2029. márc. 15.","5,50","USD","2023. szept. 08."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 800 986,60","0,03","2 800 986,60","2 772 000,00","2 772 000,00","100,21","Egyesült Államok","-","1,70","2028. aug. 15.","5,30","USD","2023. aug. 10."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 800 438,99","0,03","2 800 438,99","2 775 000,00","2 775 000,00","99,71","Egyesült Államok","-","0,86","2028. jan. 15.","5,00","USD","2017. okt. 17."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 799 100,09","0,03","2 799 100,09","2 810 000,00","2 810 000,00","99,45","Egyesült Államok","-","2,27","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 795 132,46","0,03","2 795 132,46","2 777 000,00","2 777 000,00","98,57","Egyesült Államok","-","1,40","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 793 120,91","0,03","2 793 120,91","2 807 000,00","2 807 000,00","98,66","Egyesült Államok","-","1,25","2029. jan. 29.","4,19","USD","2026. jan. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 791 391,35","0,03","2 791 391,35","2 719 000,00","2 719 000,00","100,47","Egyesült Államok","-","3,56","2030. nov. 20.","5,55","USD","2023. nov. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 790 203,70","0,03","2 790 203,70","2 882 000,00","2 882 000,00","95,72","Egyesült Államok","-","3,76","2031. jan. 15.","4,55","USD","2026. jan. 27."
"STT","STATE STREET CORP","Banking","Fixed Income","2 790 703,11","0,03","2 790 703,11","3 209 000,00","3 209 000,00","86,73","Egyesült Államok","-","4,08","2031. márc. 03.","2,20","USD","2021. márc. 03."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 789 429,20","0,03","2 789 429,20","2 800 000,00","2 800 000,00","98,60","Egyesült Államok","-","1,19","2028. jan. 08.","3,90","USD","2026. jan. 08."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 785 509,69","0,03","2 785 509,69","2 786 000,00","2 786 000,00","99,36","Egyesült Államok","-","2,20","2030. márc. 01.","5,50","USD","2019. nov. 27."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 783 886,20","0,03","2 783 886,20","2 710 000,00","2 710 000,00","101,21","Japán","-","1,62","2028. júl. 12.","6,07","USD","2023. júl. 12."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 782 335,84","0,03","2 782 335,84","3 138 000,00","3 138 000,00","88,58","Egyesült Államok","-","4,10","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 782 953,37","0,03","2 782 953,37","2 768 000,00","2 768 000,00","99,66","Egyesült Királyság","-","0,11","2027. nov. 22.","2,25","USD","2021. nov. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 781 881,55","0,03","2 781 881,55","2 998 000,00","2 998 000,00","92,09","Egyesült Államok","-","3,02","2030. jan. 15.","2,90","USD","2020. jan. 10."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 780 144,97","0,03","2 780 144,97","3 035 000,00","3 035 000,00","91,58","Egyesült Államok","-","3,26","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 779 001,72","0,03","2 779 001,72","3 227 000,00","3 227 000,00","85,97","Egyesült Államok","-","3,70","2030. szept. 01.","1,25","USD","2020. aug. 13."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 771 032,91","0,03","2 771 032,91","2 861 000,00","2 861 000,00","95,63","Egyesült Királyság","-","2,43","2029. jún. 01.","3,38","USD","2019. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 769 181,68","0,03","2 769 181,68","2 753 000,00","2 753 000,00","99,75","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 767 987,84","0,03","2 767 987,84","2 730 000,00","2 730 000,00","99,70","Egyesült Államok","-","0,54","2027. máj. 10.","4,00","USD","2022. máj. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 766 245,98","0,03","2 766 245,98","2 745 000,00","2 745 000,00","99,03","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 764 675,93","0,03","2 764 675,93","2 974 000,00","2 974 000,00","92,82","Egyesült Államok","-","3,19","2030. márc. 26.","3,10","USD","2020. márc. 26."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 765 139,84","0,03","2 765 139,84","2 624 000,00","2 624 000,00","102,78","Egyesült Államok","-","2,31","2029. máj. 15.","6,38","USD","2018. okt. 26."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 764 090,44","0,03","2 764 090,44","2 785 000,00","2 785 000,00","98,16","Egyesült Államok","-","2,53","2030. júl. 19.","4,83","USD","2026. júl. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 763 295,87","0,03","2 763 295,87","2 734 000,00","2 734 000,00","99,60","Egyesült Államok","-","2,45","2029. júl. 01.","5,25","USD","2024. jún. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 761 998,03","0,03","2 761 998,03","2 823 000,00","2 823 000,00","96,89","Egyesült Államok","-","2,10","2029. jan. 08.","3,65","USD","2019. jan. 08."
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 762 612,18","0,03","2 762 612,18","3 087 000,00","3 087 000,00","88,47","Kanada","-","3,78","2030. dec. 17.","3,20","USD","2020. dec. 17."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 761 135,83","0,03","2 761 135,83","2 747 000,00","2 747 000,00","99,06","Egyesült Államok","-","0,49","2027. ápr. 15.","2,95","USD","2022. márc. 14."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 760 045,38","0,03","2 760 045,38","2 895 000,00","2 895 000,00","94,72","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. márc. 05."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 759 741,67","0,03","2 759 741,67","2 745 000,00","2 745 000,00","98,82","Egyesült Államok","-","1,49","2028. máj. 15.","4,20","USD","2026. máj. 15."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 757 560,48","0,03","2 757 560,48","2 760 000,00","2 760 000,00","98,30","Egyesült Államok","-","1,47","2028. máj. 15.","3,95","USD","2018. máj. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 756 886,25","0,03","2 756 886,25","2 764 000,00","2 764 000,00","98,17","Ausztrália","-","2,42","2029. jún. 04.","4,43","USD","2026. jún. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 755 605,39","0,03","2 755 605,39","2 795 000,00","2 795 000,00","98,06","Egyesült Államok","-","0,62","2027. jún. 01.","1,45","USD","2020. máj. 01."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 754 763,25","0,03","2 754 763,25","2 882 000,00","2 882 000,00","95,37","Egyesült Államok","-","3,17","2030. márc. 22.","3,80","USD","2020. márc. 23."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 753 836,49","0,03","2 753 836,49","2 820 000,00","2 820 000,00","95,49","Egyesült Államok","-","3,52","2030. okt. 15.","4,40","USD","2025. szept. 15."
"C","CITIGROUP INC","Banking","Fixed Income","2 754 169,34","0,03","2 754 169,34","2 710 000,00","2 710 000,00","99,93","Egyesült Államok","-","0,10","2026. nov. 20.","4,30","USD","2014. nov. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 752 552,99","0,03","2 752 552,99","2 750 000,00","2 750 000,00","98,69","Japán","-","4,08","2031. júl. 09.","5,42","USD","2024. júl. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 752 624,11","0,03","2 752 624,11","2 882 000,00","2 882 000,00","94,33","Egyesült Államok","-","1,90","2028. okt. 15.","2,40","USD","2021. okt. 15."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 752 757,57","0,03","2 752 757,57","2 715 000,00","2 715 000,00","99,97","Ausztrália","-","0,17","2026. dec. 16.","4,42","USD","2024. dec. 16."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 752 774,13","0,03","2 752 774,13","2 924 000,00","2 924 000,00","94,03","Egyesült Államok","-","3,18","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 750 194,54","0,03","2 750 194,54","2 763 000,00","2 763 000,00","99,30","Kanada","-","0,41","2027. márc. 15.","3,20","USD","2023. júl. 25."
"TFC","TRUIST BANK","Banking","Fixed Income","2 749 734,25","0,03","2 749 734,25","2 820 000,00","2 820 000,00","97,19","Egyesült Államok","-","2,70","2029. szept. 17.","4,63","USD","2019. szept. 16."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 749 070,45","0,03","2 749 070,45","2 749 000,00","2 749 000,00","99,86","Egyesült Államok","-","0,46","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 749 285,30","0,03","2 749 285,30","2 755 000,00","2 755 000,00","98,63","Japán","-","1,63","2028. júl. 08.","4,44","USD","2025. júl. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 747 978,27","0,03","2 747 978,27","2 738 000,00","2 738 000,00","99,59","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"EQT","EQT CORP","Energia","Fixed Income","2 743 980,85","0,03","2 743 980,85","2 818 000,00","2 818 000,00","96,23","Egyesült Államok","-","3,66","2031. jan. 15.","4,75","USD","2025. szept. 08."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 744 154,12","0,03","2 744 154,12","2 725 000,00","2 725 000,00","98,92","Egyesült Államok","-","1,48","2028. máj. 15.","4,38","USD","2023. máj. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 742 900,40","0,03","2 742 900,40","2 751 000,00","2 751 000,00","98,63","Egyesült Államok","-","2,10","2029. jan. 16.","4,50","USD","2024. jan. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 741 647,28","0,03","2 741 647,28","2 685 000,00","2 685 000,00","99,83","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 739 427,53","0,03","2 739 427,53","3 087 000,00","3 087 000,00","88,18","Japán","-","3,47","2031. júl. 10.","2,20","USD","2020. júl. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 736 349,73","0,03","2 736 349,73","2 695 000,00","2 695 000,00","100,06","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 736 590,04","0,03","2 736 590,04","2 710 000,00","2 710 000,00","99,90","Egyesült Államok","-","1,21","2028. jan. 20.","4,75","USD","2023. jan. 09."
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 736 691,77","0,03","2 736 691,77","2 600 000,00","2 600 000,00","102,86","Egyesült Államok","-","1,94","2028. dec. 01.","6,60","USD","2000. márc. 20."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 735 825,09","0,03","2 735 825,09","3 124 000,00","3 124 000,00","86,80","Ausztrália","-","4,28","2031. jún. 03.","2,15","USD","2021. jún. 03."
"USB","US BANCORP MTN","Banking","Fixed Income","2 733 624,73","0,03","2 733 624,73","2 762 000,00","2 762 000,00","98,13","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 731 959,03","0,03","2 731 959,03","2 807 000,00","2 807 000,00","97,03","Egyesült Államok","-","2,27","2029. márc. 14.","3,75","USD","2026. febr. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 732 022,17","0,03","2 732 022,17","3 070 000,00","3 070 000,00","88,26","Egyesült Államok","-","3,34","2030. máj. 01.","1,63","USD","2020. máj. 01."
"AGR","AVANGRID INC","Electric","Fixed Income","2 730 734,14","0,03","2 730 734,14","2 810 000,00","2 810 000,00","95,80","Egyesült Államok","-","2,42","2029. jún. 01.","3,80","USD","2019. máj. 16."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 728 284,99","0,03","2 728 284,99","2 720 000,00","2 720 000,00","98,53","Egyesült Államok","-","1,48","2028. máj. 15.","4,35","USD","2025. máj. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 727 293,98","0,03","2 727 293,98","2 717 000,00","2 717 000,00","99,87","Egyesült Államok","-","0,38","2027. márc. 01.","4,50","USD","2025. febr. 20."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 726 560,11","0,03","2 726 560,11","2 792 000,00","2 792 000,00","97,27","Egyesült Államok","-","2,68","2029. szept. 10.","4,30","USD","2024. szept. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 725 505,89","0,03","2 725 505,89","2 735 000,00","2 735 000,00","98,42","Egyesült Államok","-","1,08","2027. dec. 01.","3,38","USD","2017. dec. 11."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 724 574,89","0,03","2 724 574,89","2 775 000,00","2 775 000,00","97,85","Egyesült Államok","-","2,67","2029. szept. 15.","4,50","USD","2022. jún. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 725 287,38","0,03","2 725 287,38","2 767 000,00","2 767 000,00","96,76","Egyesült Államok","-","3,19","2030. máj. 17.","4,30","USD","2023. máj. 17."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 722 854,81","0,03","2 722 854,81","2 705 000,00","2 705 000,00","99,40","Egyesült Államok","-","1,61","2028. júl. 10.","4,95","USD","2025. jún. 10."
"NXPI","NXP BV","Other","Fixed Income","2 721 009,46","0,03","2 721 009,46","3 095 000,00","3 095 000,00","86,87","Egyesült Államok","-","4,17","2031. máj. 11.","2,50","USD","2022. máj. 16."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 721 731,97","0,03","2 721 731,97","2 772 000,00","2 772 000,00","96,98","Egyesült Államok","-","4,11","2031. júl. 15.","4,95","USD","2026. júl. 14."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 719 154,53","0,03","2 719 154,53","2 742 000,00","2 742 000,00","97,38","Egyesült Államok","-","2,33","2029. máj. 03.","4,05","USD","2022. máj. 03."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 718 318,93","0,03","2 718 318,93","3 026 000,00","3 026 000,00","88,96","Egyesült Államok","-","3,32","2030. máj. 01.","1,95","USD","2020. máj. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 718 759,78","0,03","2 718 759,78","2 762 000,00","2 762 000,00","97,76","Egyesült Államok","-","2,61","2029. aug. 14.","4,20","USD","2024. aug. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 718 175,16","0,03","2 718 175,16","2 725 000,00","2 725 000,00","98,33","Egyesült Államok","-","1,01","2027. nov. 02.","3,20","USD","2017. nov. 02."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 716 696,84","0,03","2 716 696,84","2 745 000,00","2 745 000,00","97,72","Egyesült Államok","-","1,05","2027. nov. 15.","3,05","USD","2017. nov. 14."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 714 659,81","0,03","2 714 659,81","2 726 000,00","2 726 000,00","99,00","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 715 076,63","0,03","2 715 076,63","2 671 000,00","2 671 000,00","99,99","Egyesült Államok","-","0,01","2026. okt. 15.","3,38","USD","2016. máj. 13."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 713 872,24","0,03","2 713 872,24","2 700 000,00","2 700 000,00","99,53","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 714 126,74","0,03","2 714 126,74","2 730 000,00","2 730 000,00","99,04","Egyesült Államok","-","2,22","2029. márc. 15.","5,05","USD","2024. márc. 07."
"NXPI","NXP BV","Other","Fixed Income","2 713 411,34","0,03","2 713 411,34","2 876 000,00","2 876 000,00","92,83","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","2 712 022,50","0,03","2 712 022,50","2 715 000,00","2 715 000,00","98,83","Egyesült Államok","-","1,19","2028. jan. 15.","4,38","USD","2018. máj. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 712 265,88","0,03","2 712 265,88","2 768 000,00","2 768 000,00","96,15","Egyesült Államok","-","4,01","2031. máj. 15.","4,50","USD","2026. máj. 15."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 710 870,14","0,03","2 710 870,14","2 725 000,00","2 725 000,00","98,45","Egyesült Államok","-","1,19","2028. jan. 12.","4,13","USD","2018. jan. 12."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 710 900,75","0,03","2 710 900,75","2 743 000,00","2 743 000,00","98,65","Kanada","-","2,23","2029. márc. 29.","4,85","USD","2019. jan. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 709 428,50","0,03","2 709 428,50","3 020 000,00","3 020 000,00","89,26","Egyesült Államok","-","3,94","2031. febr. 15.","2,88","USD","2021. jan. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","2 707 466,13","0,03","2 707 466,13","2 690 000,00","2 690 000,00","98,19","Egyesült Államok","-","3,04","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 706 198,08","0,03","2 706 198,08","2 695 000,00","2 695 000,00","99,70","Egyesült Államok","-","0,32","2027. febr. 09.","4,10","USD","2017. febr. 09."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 705 132,78","0,03","2 705 132,78","2 757 000,00","2 757 000,00","95,98","Kanada","-","3,10","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"ADBE","ADOBE INC","Other","Fixed Income","2 705 340,65","0,03","2 705 340,65","2 680 000,00","2 680 000,00","99,82","Egyesült Államok","-","1,19","2028. jan. 17.","4,75","USD","2025. jan. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 703 237,17","0,03","2 703 237,17","2 660 000,00","2 660 000,00","99,58","Egyesült Államok","-","2,36","2029. máj. 16.","5,05","USD","2024. máj. 16."
"USB","US BANCORP MTN","Banking","Fixed Income","2 702 772,61","0,03","2 702 772,61","2 683 000,00","2 683 000,00","99,29","Egyesült Államok","-","0,52","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","2 700 307,88","0,03","2 700 307,88","2 797 000,00","2 797 000,00","94,48","Egyesült Államok","-","3,54","2030. okt. 15.","4,20","USD","2025. szept. 29."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 699 211,89","0,03","2 699 211,89","2 675 000,00","2 675 000,00","100,04","Egyesült Államok","-","0,28","2027. febr. 08.","4,85","USD","2024. febr. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 699 472,64","0,03","2 699 472,64","2 760 000,00","2 760 000,00","97,39","Egyesült Államok","-","0,78","2027. aug. 01.","2,10","USD","2020. jún. 19."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 697 574,44","0,03","2 697 574,44","2 697 000,00","2 697 000,00","99,35","Egyesült Államok","-","2,16","2029. márc. 01.","5,88","USD","2024. jan. 23."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 696 031,14","0,03","2 696 031,14","2 709 000,00","2 709 000,00","99,08","Egyesült Államok","-","3,82","2031. márc. 13.","5,45","USD","2024. dec. 31."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 694 729,55","0,03","2 694 729,55","2 815 000,00","2 815 000,00","94,57","Egyesült Államok","-","2,90","2029. dec. 15.","3,55","USD","2019. szept. 16."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 693 183,69","0,03","2 693 183,69","2 750 000,00","2 750 000,00","95,60","Egyesült Államok","-","3,89","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 693 213,08","0,03","2 693 213,08","2 997 000,00","2 997 000,00","88,71","Egyesült Államok","-","4,15","2031. jún. 17.","3,63","USD","2021. jún. 25."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 689 793,35","0,03","2 689 793,35","2 713 000,00","2 713 000,00","98,99","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"HCA","HCA INC","Healthcare","Fixed Income","2 689 928,18","0,03","2 689 928,18","2 700 000,00","2 700 000,00","99,03","Egyesült Államok","-","3,02","2030. márc. 01.","5,25","USD","2025. febr. 21."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 690 081,57","0,03","2 690 081,57","2 689 000,00","2 689 000,00","99,01","Egyesült Államok","-","2,95","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 690 403,58","0,03","2 690 403,58","2 645 000,00","2 645 000,00","99,84","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 687 631,78","0,03","2 687 631,78","2 685 000,00","2 685 000,00","98,15","Egyesült Államok","-","1,47","2028. máj. 06.","4,50","USD","2023. febr. 06."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 686 281,98","0,03","2 686 281,98","2 655 000,00","2 655 000,00","99,95","Kanada","-","1,19","2028. jan. 12.","4,90","USD","2023. jan. 12."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 685 494,51","0,03","2 685 494,51","2 728 000,00","2 728 000,00","97,37","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"CVX","CHEVRON CORP","Energia","Fixed Income","2 685 664,10","0,03","2 685 664,10","2 699 000,00","2 699 000,00","98,67","Egyesült Államok","-","0,56","2027. máj. 11.","2,00","USD","2020. máj. 11."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 683 948,96","0,03","2 683 948,96","2 695 000,00","2 695 000,00","98,50","Egyesült Államok","-","2,05","2029. jan. 15.","4,50","USD","2019. jan. 14."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 681 442,09","0,03","2 681 442,09","2 798 000,00","2 798 000,00","95,67","Egyesült Államok","-","2,30","2029. márc. 24.","3,38","USD","2022. okt. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 680 047,40","0,03","2 680 047,40","2 675 000,00","2 675 000,00","99,58","Egyesült Államok","-","1,29","2028. febr. 24.","4,55","USD","2025. febr. 24."
"RTX","RTX CORP","Capital Goods","Fixed Income","2 680 441,24","0,03","2 680 441,24","2 616 000,00","2 616 000,00","102,01","Egyesült Államok","-","3,78","2031. márc. 15.","6,00","USD","2023. nov. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 678 412,11","0,03","2 678 412,11","2 945 000,00","2 945 000,00","90,06","Egyesült Államok","-","3,37","2030. jún. 01.","2,45","USD","2020. máj. 15."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 678 974,23","0,03","2 678 974,23","2 660 000,00","2 660 000,00","99,04","Egyesült Államok","-","1,51","2028. máj. 20.","4,25","USD","2026. máj. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 679 012,63","0,03","2 679 012,63","2 625 000,00","2 625 000,00","99,79","Egyesült Államok","-","2,31","2029. máj. 15.","5,55","USD","2024. febr. 28."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 677 763,31","0,03","2 677 763,31","2 680 000,00","2 680 000,00","98,50","Japán","-","2,47","2029. jún. 29.","5,00","USD","2026. jún. 30."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 675 917,00","0,03","2 675 917,00","2 609 000,00","2 609 000,00","100,42","Egyesült Államok","-","0,56","2027. jún. 01.","5,90","USD","2024. máj. 16."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 675 360,17","0,03","2 675 360,17","2 673 000,00","2 673 000,00","99,70","Spanyolország","-","0,39","2027. márc. 08.","4,10","USD","2017. márc. 08."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 671 330,99","0,03","2 671 330,99","2 970 000,00","2 970 000,00","89,11","Egyesült Államok","-","3,35","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 671 747,17","0,03","2 671 747,17","2 611 000,00","2 611 000,00","101,15","Egyesült Államok","-","2,08","2029. febr. 01.","5,95","USD","2023. nov. 10."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 671 768,38","0,03","2 671 768,38","2 762 000,00","2 762 000,00","94,77","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"AVGO","BROADCOM INC","Other","Fixed Income","2 671 064,97","0,03","2 671 064,97","2 704 000,00","2 704 000,00","96,82","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 668 815,17","0,03","2 668 815,17","2 678 000,00","2 678 000,00","97,69","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. szept. 30."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 669 104,91","0,03","2 669 104,91","2 630 000,00","2 630 000,00","99,45","Írország","-","2,34","2029. máj. 21.","5,20","USD","2024. máj. 21."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 665 314,58","0,03","2 665 314,58","2 955 000,00","2 955 000,00","89,40","Egyesült Királyság","-","3,42","2031. jún. 24.","2,65","USD","2020. jún. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 664 308,72","0,03","2 664 308,72","2 660 000,00","2 660 000,00","98,73","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2018. jún. 04."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 664 432,40","0,03","2 664 432,40","2 452 000,00","2 452 000,00","105,37","Egyesült Államok","-","2,65","2029. nov. 01.","7,38","USD","1999. nov. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 659 768,64","0,03","2 659 768,64","2 529 000,00","2 529 000,00","102,73","Egyesült Államok","-","3,06","2030. jún. 10.","7,20","USD","2023. jún. 08."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 659 272,72","0,03","2 659 272,72","2 612 000,00","2 612 000,00","100,26","Egyesült Államok","-","1,57","2028. jún. 28.","5,35","USD","2023. jún. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 655 815,62","0,03","2 655 815,62","2 606 000,00","2 606 000,00","99,95","Egyesült Államok","-","2,36","2029. jún. 01.","5,40","USD","2024. máj. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 652 534,83","0,03","2 652 534,83","2 613 000,00","2 613 000,00","101,36","Kanada","-","1,80","2028. okt. 03.","5,99","USD","2023. okt. 03."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 653 219,61","0,03","2 653 219,61","2 645 000,00","2 645 000,00","100,11","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 650 773,48","0,03","2 650 773,48","2 660 000,00","2 660 000,00","97,95","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 651 418,40","0,03","2 651 418,40","2 640 000,00","2 640 000,00","99,67","Egyesült Államok","-","1,26","2028. febr. 12.","4,55","USD","2025. febr. 12."
"HSBC","HSBC USA INC","Banking","Fixed Income","2 650 100,30","0,03","2 650 100,30","2 625 000,00","2 625 000,00","99,29","Egyesült Államok","-","1,54","2028. jún. 03.","4,65","USD","2025. jún. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 650 150,05","0,03","2 650 150,05","2 930 000,00","2 930 000,00","89,53","Egyesült Államok","-","3,34","2030. máj. 15.","2,25","USD","2020. máj. 05."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 647 413,47","0,03","2 647 413,47","2 588 000,00","2 588 000,00","100,01","Németország","-","2,33","2029. máj. 10.","5,41","USD","2024. máj. 10."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 647 732,92","0,03","2 647 732,92","2 680 000,00","2 680 000,00","97,88","Egyesült Államok","-","1,65","2028. júl. 15.","3,80","USD","2018. jún. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 645 381,78","0,03","2 645 381,78","2 635 000,00","2 635 000,00","98,89","Egyesült Államok","-","1,55","2028. jún. 05.","4,25","USD","2025. jún. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 643 528,96","0,03","2 643 528,96","2 645 000,00","2 645 000,00","98,63","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2016. nov. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 643 591,66","0,03","2 643 591,66","2 686 000,00","2 686 000,00","97,89","Egyesült Államok","-","2,63","2029. szept. 06.","5,30","USD","2024. szept. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 644 141,30","0,03","2 644 141,30","2 651 000,00","2 651 000,00","98,01","Egyesült Államok","-","2,37","2029. máj. 20.","4,40","USD","2026. máj. 20."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 639 978,06","0,03","2 639 978,06","2 670 000,00","2 670 000,00","98,20","Egyesült Államok","-","2,60","2029. aug. 20.","4,70","USD","2026. aug. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 639 782,52","0,03","2 639 782,52","2 581 000,00","2 581 000,00","100,01","Egyesült Államok","-","0,02","2026. nov. 20.","5,75","USD","2023. nov. 20."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 638 316,11","0,03","2 638 316,11","2 650 000,00","2 650 000,00","98,59","Kanada","-","2,56","2030. aug. 02.","4,97","USD","2024. júl. 23."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 638 511,49","0,03","2 638 511,49","2 880 000,00","2 880 000,00","91,17","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"VRSN","VERISIGN INC","Other","Fixed Income","2 637 998,17","0,03","2 637 998,17","2 670 000,00","2 670 000,00","97,30","Egyesült Államok","-","4,09","2031. júl. 15.","5,10","USD","2026. jún. 26."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 637 002,18","0,03","2 637 002,18","2 741 000,00","2 741 000,00","95,77","Egyesült Államok","-","3,04","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 632 894,48","0,03","2 632 894,48","2 983 000,00","2 983 000,00","87,66","Egyesült Államok","-","3,44","2030. jún. 11.","1,80","USD","2020. jún. 11."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 632 065,86","0,03","2 632 065,86","2 550 000,00","2 550 000,00","100,83","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 15."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 632 558,70","0,03","2 632 558,70","2 635 000,00","2 635 000,00","99,54","Egyesült Államok","-","1,36","2028. márc. 15.","4,90","USD","2024. dec. 16."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 631 123,56","0,03","2 631 123,56","2 745 000,00","2 745 000,00","95,16","Egyesült Államok","-","1,53","2028. máj. 15.","1,70","USD","2021. máj. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 630 790,41","0,03","2 630 790,41","2 595 000,00","2 595 000,00","100,07","Egyesült Államok","-","0,23","2027. jan. 05.","4,85","USD","2024. jan. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 630 053,95","0,03","2 630 053,95","2 744 000,00","2 744 000,00","94,18","Egyesült Államok","-","3,19","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 628 279,29","0,03","2 628 279,29","2 675 000,00","2 675 000,00","96,31","Egyesült Államok","-","2,29","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 626 916,04","0,03","2 626 916,04","2 785 000,00","2 785 000,00","93,68","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 625 177,72","0,03","2 625 177,72","2 661 000,00","2 661 000,00","97,87","Egyesült Államok","-","2,58","2029. aug. 15.","4,95","USD","2024. aug. 09."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 618 906,41","0,03","2 618 906,41","2 650 000,00","2 650 000,00","98,44","Egyesült Államok","-","1,34","2028. márc. 06.","3,85","USD","2026. márc. 06."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 619 178,68","0,03","2 619 178,68","2 687 000,00","2 687 000,00","96,62","Kanada","-","3,40","2031. aug. 06.","4,70","USD","2025. aug. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 618 365,80","0,03","2 618 365,80","2 661 000,00","2 661 000,00","96,89","Egyesült Államok","-","3,24","2030. jún. 15.","4,63","USD","2020. jún. 01."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 616 618,89","0,03","2 616 618,89","2 656 000,00","2 656 000,00","98,09","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"EQIX","EQUINIX INC","Other","Fixed Income","2 615 147,50","0,03","2 615 147,50","2 985 000,00","2 985 000,00","86,59","Egyesült Államok","-","4,18","2031. máj. 15.","2,50","USD","2021. máj. 17."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 615 004,34","0,03","2 615 004,34","2 651 000,00","2 651 000,00","97,70","Egyesült Királyság","-","2,08","2029. jan. 17.","4,00","USD","2018. aug. 17."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 612 716,90","0,03","2 612 716,90","2 581 000,00","2 581 000,00","100,21","Németország","-","0,31","2028. febr. 08.","5,71","USD","2024. febr. 08."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 613 193,39","0,03","2 613 193,39","2 615 000,00","2 615 000,00","99,65","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 608 415,26","0,03","2 608 415,26","2 625 000,00","2 625 000,00","99,05","Egyesült Királyság","-","1,35","2028. márc. 16.","4,45","USD","2022. márc. 16."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 603 662,05","0,03","2 603 662,05","2 656 000,00","2 656 000,00","97,60","Egyesült Államok","-","0,67","2027. jún. 20.","1,38","USD","2020. ápr. 20."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 603 869,01","0,03","2 603 869,01","2 925 000,00","2 925 000,00","87,97","Egyesült Államok","-","4,19","2031. máj. 24.","2,75","USD","2021. máj. 24."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 603 137,99","0,03","2 603 137,99","2 576 000,00","2 576 000,00","100,87","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 596 404,50","0,03","2 596 404,50","2 614 000,00","2 614 000,00","98,55","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2024. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 596 420,35","0,03","2 596 420,35","2 550 000,00","2 550 000,00","99,97","Egyesült Államok","-","0,56","2027. máj. 14.","4,50","USD","2025. máj. 15."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 594 881,35","0,03","2 594 881,35","2 656 000,00","2 656 000,00","96,88","Egyesült Államok","-","4,17","2031. aug. 17.","5,35","USD","2026. aug. 17."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 593 752,52","0,03","2 593 752,52","3 016 000,00","3 016 000,00","85,56","Egyesült Államok","-","4,42","2031. aug. 01.","2,25","USD","2021. júl. 26."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 591 068,30","0,03","2 591 068,30","2 654 000,00","2 654 000,00","95,97","Egyesült Államok","-","2,31","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 591 550,09","0,03","2 591 550,09","2 530 000,00","2 530 000,00","100,88","Egyesült Államok","-","1,14","2028. jan. 09.","6,00","USD","2023. jan. 09."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 588 938,81","0,03","2 588 938,81","2 775 000,00","2 775 000,00","91,86","Egyesült Államok","-","3,23","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","2 587 541,85","0,03","2 587 541,85","2 910 000,00","2 910 000,00","88,72","Egyesült Államok","-","4,06","2031. márc. 15.","2,70","USD","2021. márc. 30."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 587 983,69","0,03","2 587 983,69","2 615 000,00","2 615 000,00","97,37","Egyesült Államok","-","1,43","2028. ápr. 15.","3,25","USD","2018. máj. 02."
"INTU","INTUIT INC","Other","Fixed Income","2 587 257,07","0,03","2 587 257,07","2 623 000,00","2 623 000,00","96,97","Egyesült Államok","-","4,03","2031. jún. 15.","4,95","USD","2026. jún. 11."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 584 891,34","0,03","2 584 891,34","2 925 000,00","2 925 000,00","88,13","Egyesült Államok","-","3,64","2030. szept. 02.","2,20","USD","2021. aug. 03."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 585 277,14","0,03","2 585 277,14","2 652 000,00","2 652 000,00","97,18","Egyesült Államok","-","2,24","2029. márc. 15.","4,00","USD","2019. márc. 04."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 585 463,20","0,03","2 585 463,20","2 804 000,00","2 804 000,00","91,34","Egyesült Államok","-","2,94","2029. dec. 01.","2,38","USD","2019. nov. 21."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 583 500,36","0,03","2 583 500,36","2 610 000,00","2 610 000,00","98,54","Egyesült Államok","-","2,20","2029. márc. 15.","5,95","USD","2024. jan. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","2 582 719,14","0,03","2 582 719,14","2 706 000,00","2 706 000,00","95,08","Egyesült Államok","-","2,24","2029. márc. 01.","3,20","USD","2019. febr. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 582 939,75","0,03","2 582 939,75","2 598 000,00","2 598 000,00","97,80","Egyesült Államok","-","1,95","2028. nov. 14.","3,95","USD","2025. nov. 14."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 581 750,45","0,03","2 581 750,45","2 657 000,00","2 657 000,00","95,88","Írország","-","4,10","2031. júl. 07.","4,88","USD","2026. júl. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 580 536,13","0,03","2 580 536,13","2 610 000,00","2 610 000,00","98,07","Egyesült Államok","-","2,60","2029. aug. 09.","4,55","USD","2024. aug. 09."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 578 949,32","0,03","2 578 949,32","2 790 000,00","2 790 000,00","92,10","Egyesült Államok","-","3,14","2030. márc. 01.","2,92","USD","2020. márc. 03."
"FISV","FISERV INC","Other","Fixed Income","2 579 245,72","0,03","2 579 245,72","2 708 000,00","2 708 000,00","94,52","Egyesült Államok","-","3,85","2031. febr. 15.","4,55","USD","2025. aug. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 573 383,34","0,03","2 573 383,34","2 611 000,00","2 611 000,00","98,43","Egyesült Államok","-","0,38","2027. márc. 01.","1,10","USD","2021. aug. 16."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 572 719,87","0,03","2 572 719,87","2 569 000,00","2 569 000,00","99,95","Kanada","-","0,45","2028. márc. 27.","4,71","USD","2025. márc. 27."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 572 225,36","0,03","2 572 225,36","2 589 000,00","2 589 000,00","98,53","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 570 051,29","0,03","2 570 051,29","2 560 000,00","2 560 000,00","99,83","Kanada","-","0,84","2027. szept. 01.","4,91","USD","2025. aug. 08."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 570 196,28","0,03","2 570 196,28","2 580 000,00","2 580 000,00","99,13","Egyesült Államok","-","2,62","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 569 142,42","0,03","2 569 142,42","2 741 000,00","2 741 000,00","93,30","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 568 620,66","0,03","2 568 620,66","2 666 000,00","2 666 000,00","95,93","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 567 652,35","0,03","2 567 652,35","2 507 000,00","2 507 000,00","101,27","Egyesült Királyság","-","2,08","2029. febr. 02.","5,93","USD","2023. aug. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 565 534,55","0,03","2 565 534,55","2 565 000,00","2 565 000,00","98,06","Egyesült Államok","-","3,19","2030. máj. 15.","4,80","USD","2025. máj. 15."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 566 040,96","0,03","2 566 040,96","2 564 000,00","2 564 000,00","99,26","Egyesült Államok","-","2,99","2030. febr. 15.","5,15","USD","2025. febr. 07."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 562 623,26","0,03","2 562 623,26","2 550 000,00","2 550 000,00","98,94","Egyesült Államok","-","1,04","2027. nov. 15.","3,80","USD","2025. nov. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 562 704,86","0,03","2 562 704,86","2 750 000,00","2 750 000,00","92,13","Egyesült Államok","-","2,88","2029. nov. 15.","2,60","USD","2019. nov. 07."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 561 648,19","0,03","2 561 648,19","2 875 000,00","2 875 000,00","88,33","Egyesült Államok","-","3,35","2030. máj. 04.","1,75","USD","2020. máj. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 560 448,66","0,03","2 560 448,66","2 480 000,00","2 480 000,00","101,74","Egyesült Államok","-","3,18","2030. júl. 15.","6,20","USD","2021. jún. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 559 609,01","0,03","2 559 609,01","2 766 000,00","2 766 000,00","92,09","Egyesült Államok","-","3,11","2030. febr. 15.","2,80","USD","2019. szept. 10."
"EFX","EQUIFAX INC","Other","Fixed Income","2 559 792,99","0,03","2 559 792,99","3 000 000,00","3 000 000,00","85,15","Egyesült Államok","-","4,53","2031. szept. 15.","2,35","USD","2021. aug. 13."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 553 936,81","0,03","2 553 936,81","2 607 000,00","2 607 000,00","97,95","Franciaország","-","1,90","2028. okt. 11.","3,88","USD","2018. okt. 11."
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 553 636,16","0,03","2 553 636,16","2 576 000,00","2 576 000,00","96,46","Egyesült Királyság","-","2,61","2030. máj. 24.","4,22","USD","2026. febr. 24."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 552 392,96","0,03","2 552 392,96","2 578 000,00","2 578 000,00","96,99","Egyesült Államok","-","3,99","2031. jún. 01.","4,95","USD","2026. máj. 15."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 552 729,06","0,03","2 552 729,06","2 610 000,00","2 610 000,00","97,53","Kanada","-","2,27","2030. márc. 19.","4,34","USD","2026. márc. 19."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 551 101,01","0,03","2 551 101,01","2 552 000,00","2 552 000,00","99,57","Egyesült Államok","-","0,38","2027. márc. 01.","3,50","USD","2017. márc. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 549 321,88","0,03","2 549 321,88","2 555 000,00","2 555 000,00","98,54","Japán","-","2,91","2031. jan. 16.","5,20","USD","2025. jan. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 548 115,19","0,03","2 548 115,19","3 000 000,00","3 000 000,00","84,78","Egyesült Államok","-","4,55","2031. szept. 15.","2,13","USD","2021. aug. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 547 372,02","0,03","2 547 372,02","2 625 000,00","2 625 000,00","96,30","Egyesült Államok","-","2,59","2029. aug. 05.","4,00","USD","2022. aug. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 544 000,46","0,03","2 544 000,46","2 515 000,00","2 515 000,00","99,38","Egyesült Államok","-","1,52","2028. jún. 04.","5,00","USD","2025. jún. 04."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 541 782,23","0,03","2 541 782,23","2 565 000,00","2 565 000,00","98,84","Hollandia","-","4,29","2031. szept. 25.","5,34","USD","2026. szept. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 538 040,75","0,03","2 538 040,75","2 885 000,00","2 885 000,00","87,06","Egyesült Államok","-","4,23","2031. jún. 10.","2,70","USD","2021. jún. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 538 461,22","0,03","2 538 461,22","2 790 000,00","2 790 000,00","89,88","Egyesült Államok","-","3,26","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 535 091,44","0,03","2 535 091,44","2 580 000,00","2 580 000,00","98,08","Ausztrália","-","2,29","2029. márc. 27.","4,36","USD","2026. márc. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 530 814,91","0,03","2 530 814,91","2 535 000,00","2 535 000,00","98,98","Egyesült Államok","-","0,73","2027. júl. 15.","3,55","USD","2017. jún. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 530 284,85","0,03","2 530 284,85","2 480 000,00","2 480 000,00","100,28","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 528 400,17","0,03","2 528 400,17","2 408 000,00","2 408 000,00","102,67","Egyesült Államok","-","3,47","2030. dec. 01.","6,40","USD","2023. okt. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 527 084,95","0,03","2 527 084,95","2 549 000,00","2 549 000,00","97,78","Egyesült Államok","-","1,97","2028. dec. 06.","3,90","USD","2018. dec. 06."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 526 946,45","0,03","2 526 946,45","2 656 000,00","2 656 000,00","94,81","Egyesült Államok","-","2,25","2029. márc. 01.","2,95","USD","2023. febr. 28."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 526 990,44","0,03","2 526 990,44","2 666 000,00","2 666 000,00","94,73","Egyesült Államok","-","3,19","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 524 881,64","0,03","2 524 881,64","2 515 000,00","2 515 000,00","98,96","Egyesült Államok","-","1,56","2028. jún. 15.","4,40","USD","2025. jún. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 524 924,86","0,03","2 524 924,86","2 550 000,00","2 550 000,00","98,60","Japán","-","1,34","2028. márc. 05.","4,02","USD","2018. márc. 05."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 522 995,86","0,03","2 522 995,86","2 512 000,00","2 512 000,00","98,59","Egyesült Államok","-","2,81","2029. nov. 23.","4,78","USD","2024. nov. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 517 932,94","0,03","2 517 932,94","2 530 000,00","2 530 000,00","98,46","Egyesült Államok","-","2,52","2029. júl. 17.","4,50","USD","2024. júl. 17."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 516 432,65","0,03","2 516 432,65","2 555 000,00","2 555 000,00","97,60","Írország","-","4,15","2031. aug. 13.","5,42","USD","2026. aug. 13."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 517 051,66","0,03","2 517 051,66","2 731 000,00","2 731 000,00","91,95","Egyesült Államok","-","2,75","2029. szept. 06.","2,13","USD","2019. szept. 06."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 514 924,07","0,03","2 514 924,07","2 662 000,00","2 662 000,00","92,93","Hong Kong","-","3,21","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 515 143,54","0,03","2 515 143,54","2 504 000,00","2 504 000,00","98,46","Egyesült Államok","-","3,93","2031. jún. 01.","5,45","USD","2024. máj. 09."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 515 418,22","0,03","2 515 418,22","2 815 000,00","2 815 000,00","88,65","Egyesült Államok","-","3,41","2030. jún. 01.","1,95","USD","2020. máj. 18."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 514 329,69","0,03","2 514 329,69","2 629 000,00","2 629 000,00","94,94","Egyesült Államok","-","2,60","2029. aug. 08.","3,90","USD","2019. júl. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 512 890,45","0,03","2 512 890,45","2 672 000,00","2 672 000,00","92,82","Egyesült Államok","-","2,83","2029. nov. 01.","2,75","USD","2019. okt. 03."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 513 691,40","0,03","2 513 691,40","2 720 000,00","2 720 000,00","92,18","Egyesült Államok","-","2,74","2029. szept. 04.","2,25","USD","2019. szept. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 512 252,92","0,03","2 512 252,92","2 562 000,00","2 562 000,00","97,74","Egyesült Államok","-","1,35","2028. márc. 15.","4,20","USD","2017. nov. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 511 285,03","0,03","2 511 285,03","2 517 000,00","2 517 000,00","99,41","Egyesült Államok","-","0,87","2027. szept. 09.","3,95","USD","2022. szept. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 509 337,85","0,03","2 509 337,85","2 894 000,00","2 894 000,00","86,66","Egyesült Államok","-","3,75","2030. okt. 01.","1,65","USD","2020. szept. 30."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 508 529,02","0,03","2 508 529,02","2 560 000,00","2 560 000,00","97,03","Egyesült Államok","-","4,16","2031. aug. 15.","5,25","USD","2026. aug. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 508 813,06","0,03","2 508 813,06","2 539 000,00","2 539 000,00","97,98","Egyesült Államok","-","3,00","2030. febr. 10.","4,80","USD","2025. febr. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 504 996,58","0,03","2 504 996,58","2 700 000,00","2 700 000,00","91,41","Egyesült Államok","-","3,22","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 505 396,64","0,03","2 505 396,64","2 550 000,00","2 550 000,00","96,54","Egyesült Államok","-","4,21","2031. szept. 15.","5,10","USD","2026. jún. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 504 132,34","0,03","2 504 132,34","2 585 000,00","2 585 000,00","96,42","Egyesült Államok","-","1,30","2028. febr. 16.","2,90","USD","2021. febr. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 502 912,38","0,03","2 502 912,38","2 622 000,00","2 622 000,00","93,85","Egyesült Államok","-","3,20","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 502 080,76","0,03","2 502 080,76","2 480 000,00","2 480 000,00","98,80","Egyesült Államok","-","1,39","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 500 519,64","0,03","2 500 519,64","2 565 000,00","2 565 000,00","96,94","Egyesült Államok","-","1,21","2028. jan. 13.","2,20","USD","2020. máj. 13."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 497 135,94","0,03","2 497 135,94","2 485 000,00","2 485 000,00","98,87","Kanada","-","1,55","2029. jún. 05.","4,58","USD","2026. jún. 05."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 496 771,34","0,03","2 496 771,34","2 450 000,00","2 450 000,00","100,14","Kanada","-","0,16","2026. dec. 11.","5,27","USD","2023. dec. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 494 145,33","0,03","2 494 145,33","2 520 000,00","2 520 000,00","98,58","Egyesült Államok","-","3,06","2030. márc. 15.","5,25","USD","2025. márc. 17."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 492 393,11","0,03","2 492 393,11","2 517 000,00","2 517 000,00","98,28","Egyesült Államok","-","0,70","2027. júl. 01.","2,65","USD","2020. jún. 19."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 491 966,11","0,03","2 491 966,11","2 525 000,00","2 525 000,00","98,17","Spanyolország","-","1,31","2028. febr. 23.","3,80","USD","2017. okt. 23."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 490 937,30","0,03","2 490 937,30","2 500 000,00","2 500 000,00","99,49","Egyesült Államok","-","1,39","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 491 307,58","0,03","2 491 307,58","2 663 000,00","2 663 000,00","92,09","Egyesült Államok","-","3,23","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 488 159,09","0,03","2 488 159,09","2 567 000,00","2 567 000,00","95,24","Egyesült Államok","-","3,63","2030. nov. 15.","4,13","USD","2025. nov. 10."
"AAPL","APPLE INC","Other","Fixed Income","2 487 387,98","0,03","2 487 387,98","2 509 000,00","2 509 000,00","97,39","Egyesült Államok","-","3,20","2030. máj. 12.","4,20","USD","2025. máj. 12."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 484 168,16","0,03","2 484 168,16","2 435 000,00","2 435 000,00","100,04","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 482 206,48","0,03","2 482 206,48","2 470 000,00","2 470 000,00","98,62","Egyesült Államok","-","1,45","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 481 260,19","0,03","2 481 260,19","2 470 000,00","2 470 000,00","99,48","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 481 385,40","0,03","2 481 385,40","2 490 000,00","2 490 000,00","99,32","Egyesült Államok","-","1,34","2028. márc. 15.","4,50","USD","2024. nov. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 480 309,36","0,03","2 480 309,36","2 485 000,00","2 485 000,00","99,49","Ausztrália","-","0,39","2027. márc. 08.","3,35","USD","2017. márc. 06."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 479 864,28","0,03","2 479 864,28","2 606 000,00","2 606 000,00","94,15","Egyesült Államok","-","3,36","2030. júl. 01.","3,60","USD","2020. márc. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 476 913,82","0,03","2 476 913,82","2 420 000,00","2 420 000,00","101,83","Egyesült Királyság","-","1,78","2029. szept. 13.","6,49","USD","2023. szept. 13."
"EQIX","EQUINIX INC","Other","Fixed Income","2 474 727,13","0,03","2 474 727,13","2 616 000,00","2 616 000,00","93,32","Egyesült Államok","-","2,85","2029. nov. 18.","3,20","USD","2019. nov. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 474 358,44","0,03","2 474 358,44","2 432 000,00","2 432 000,00","99,33","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 473 512,51","0,03","2 473 512,51","2 490 000,00","2 490 000,00","99,02","Egyesült Államok","-","1,34","2028. márc. 15.","4,30","USD","2022. aug. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 472 110,06","0,03","2 472 110,06","2 459 000,00","2 459 000,00","100,43","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 472 728,86","0,03","2 472 728,86","2 458 000,00","2 458 000,00","99,84","Egyesült Államok","-","0,06","2027. nov. 01.","1,71","USD","2021. nov. 01."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 470 793,04","0,03","2 470 793,04","2 415 000,00","2 415 000,00","100,40","Kanada","-","0,62","2027. jún. 04.","5,37","USD","2024. jún. 04."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 470 794,96","0,03","2 470 794,96","2 910 000,00","2 910 000,00","84,63","Egyesült Államok","-","4,08","2031. febr. 15.","1,75","USD","2020. szept. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 469 220,24","0,03","2 469 220,24","2 518 000,00","2 518 000,00","97,93","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 468 287,76","0,03","2 468 287,76","2 627 000,00","2 627 000,00","93,69","Egyesült Államok","-","1,77","2028. aug. 12.","1,60","USD","2021. aug. 12."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 468 368,32","0,03","2 468 368,32","2 500 000,00","2 500 000,00","98,38","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 466 738,27","0,03","2 466 738,27","2 478 000,00","2 478 000,00","99,17","Egyesült Államok","-","1,75","2028. szept. 13.","4,65","USD","2018. szept. 13."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 467 018,11","0,03","2 467 018,11","2 490 000,00","2 490 000,00","98,44","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 466 092,01","0,03","2 466 092,01","2 467 000,00","2 467 000,00","99,89","Egyesült Államok","-","0,42","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 464 128,31","0,03","2 464 128,31","2 630 000,00","2 630 000,00","92,26","Egyesült Államok","-","3,67","2030. nov. 15.","3,50","USD","2020. máj. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 463 773,96","0,03","2 463 773,96","2 410 000,00","2 410 000,00","100,03","Egyesült Államok","-","0,05","2026. dec. 01.","6,05","USD","2023. okt. 13."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 460 775,05","0,03","2 460 775,05","2 395 000,00","2 395 000,00","100,12","Egyesült Államok","-","1,38","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 459 620,49","0,03","2 459 620,49","2 425 000,00","2 425 000,00","99,47","Egyesült Államok","-","1,00","2027. nov. 01.","4,38","USD","2024. nov. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 458 609,10","0,03","2 458 609,10","2 467 000,00","2 467 000,00","99,34","Egyesült Államok","-","0,38","2027. márc. 03.","2,95","USD","2017. márc. 03."
"FISV","FISERV INC","Other","Fixed Income","2 457 910,43","0,03","2 457 910,43","2 441 000,00","2 441 000,00","99,93","Egyesült Államok","-","1,71","2028. aug. 21.","5,38","USD","2023. aug. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 455 075,80","0,03","2 455 075,80","2 425 000,00","2 425 000,00","100,00","Ausztrália","-","1,19","2028. jan. 12.","4,94","USD","2023. jan. 12."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 454 819,18","0,03","2 454 819,18","2 425 000,00","2 425 000,00","99,65","Egyesült Államok","-","1,55","2028. jún. 15.","4,88","USD","2023. jún. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 454 925,27","0,03","2 454 925,27","2 475 000,00","2 475 000,00","98,48","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 454 996,72","0,03","2 454 996,72","2 526 000,00","2 526 000,00","96,89","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 07."
"CSX","CSX CORP","Transportation","Fixed Income","2 449 747,79","0,03","2 449 747,79","2 480 000,00","2 480 000,00","98,35","Egyesült Államok","-","1,31","2028. márc. 01.","3,80","USD","2018. febr. 20."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 450 497,26","0,03","2 450 497,26","2 405 000,00","2 405 000,00","100,09","Egyesült Államok","-","1,05","2027. dec. 01.","4,95","USD","2023. márc. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 448 547,41","0,03","2 448 547,41","2 445 000,00","2 445 000,00","99,48","Egyesült Államok","-","0,25","2027. jan. 15.","2,75","USD","2019. okt. 03."
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 446 598,85","0,03","2 446 598,85","2 611 000,00","2 611 000,00","92,40","Egyesült Államok","-","3,27","2030. máj. 15.","3,20","USD","2020. máj. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 442 911,92","0,03","2 442 911,92","2 475 000,00","2 475 000,00","98,29","Egyesült Államok","-","1,80","2028. szept. 05.","4,05","USD","2025. szept. 05."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 440 485,68","0,03","2 440 485,68","2 465 000,00","2 465 000,00","97,23","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. máj. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 437 227,93","0,03","2 437 227,93","2 425 000,00","2 425 000,00","98,66","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 435 615,10","0,03","2 435 615,10","2 440 000,00","2 440 000,00","99,63","Egyesült Államok","-","1,37","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 435 955,15","0,03","2 435 955,15","2 488 000,00","2 488 000,00","96,78","Egyesült Államok","-","3,75","2031. jan. 15.","4,65","USD","2025. jún. 20."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 434 324,22","0,03","2 434 324,22","2 432 000,00","2 432 000,00","98,83","Hollandia","-","0,54","2027. máj. 05.","2,90","USD","2017. máj. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 432 600,74","0,03","2 432 600,74","2 440 000,00","2 440 000,00","98,25","Egyesült Államok","-","0,96","2027. okt. 15.","2,95","USD","2017. okt. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 430 812,84","0,03","2 430 812,84","2 263 000,00","2 263 000,00","104,00","Egyesült Államok","-","2,22","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 426 695,83","0,03","2 426 695,83","2 424 000,00","2 424 000,00","99,34","Egyesült Államok","-","2,15","2029. febr. 15.","4,88","USD","2023. aug. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 426 697,34","0,03","2 426 697,34","2 686 000,00","2 686 000,00","89,16","Egyesült Államok","-","4,15","2031. jún. 01.","3,25","USD","2021. márc. 11."
"IQV","IQVIA INC","Healthcare","Fixed Income","2 426 960,56","0,03","2 426 960,56","2 360 000,00","2 360 000,00","100,51","Egyesült Államok","-","1,44","2028. máj. 15.","5,70","USD","2024. febr. 23."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 426 219,30","0,03","2 426 219,30","2 441 000,00","2 441 000,00","98,86","Egyesült Államok","-","3,05","2030. márc. 01.","4,70","USD","2025. febr. 20."
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 424 124,18","0,03","2 424 124,18","2 357 000,00","2 357 000,00","100,35","Írország","-","2,28","2029. máj. 08.","5,85","USD","2024. máj. 08."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 424 146,18","0,03","2 424 146,18","2 742 000,00","2 742 000,00","87,84","Egyesült Államok","-","3,46","2030. jún. 15.","1,75","USD","2020. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 424 365,68","0,03","2 424 365,68","2 485 000,00","2 485 000,00","97,11","Egyesült Államok","-","2,67","2029. szept. 05.","4,40","USD","2024. szept. 05."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 423 458,13","0,03","2 423 458,13","2 399 000,00","2 399 000,00","100,20","Egyesült Államok","-","1,70","2028. aug. 16.","5,25","USD","2023. aug. 16."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 421 449,52","0,03","2 421 449,52","2 420 000,00","2 420 000,00","98,80","Írország","-","2,91","2030. jan. 15.","5,20","USD","2025. máj. 21."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 421 483,32","0,03","2 421 483,32","2 375 000,00","2 375 000,00","99,92","Egyesült Államok","-","2,35","2029. jún. 01.","5,60","USD","2023. dec. 06."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 419 351,96","0,03","2 419 351,96","2 435 000,00","2 435 000,00","98,27","Egyesült Államok","-","2,53","2030. júl. 23.","4,96","USD","2026. júl. 23."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 417 720,57","0,03","2 417 720,57","2 460 000,00","2 460 000,00","97,93","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 04."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 416 741,31","0,03","2 416 741,31","2 672 000,00","2 672 000,00","89,61","Egyesült Államok","-","3,38","2030. jún. 01.","2,30","USD","2020. máj. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 415 769,53","0,03","2 415 769,53","2 396 000,00","2 396 000,00","98,97","Egyesült Királyság","-","2,79","2029. nov. 25.","4,87","USD","2024. nov. 25."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 415 855,53","0,03","2 415 855,53","2 411 000,00","2 411 000,00","99,84","Kanada","-","0,87","2027. szept. 14.","4,70","USD","2022. szept. 14."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 411 718,45","0,03","2 411 718,45","2 353 000,00","2 353 000,00","100,09","Kanada","-","0,03","2026. nov. 15.","5,90","USD","2023. nov. 09."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 411 112,87","0,03","2 411 112,87","2 504 000,00","2 504 000,00","95,91","Egyesült Államok","-","2,23","2029. márc. 01.","3,38","USD","2019. febr. 22."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 409 701,30","0,03","2 409 701,30","2 435 000,00","2 435 000,00","98,74","Egyesült Államok","-","1,38","2028. márc. 24.","4,40","USD","2026. márc. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 407 276,77","0,03","2 407 276,77","2 415 000,00","2 415 000,00","97,98","Egyesült Államok","-","1,01","2027. nov. 02.","3,81","USD","2017. nov. 02."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 407 511,20","0,03","2 407 511,20","2 440 000,00","2 440 000,00","97,21","Egyesült Államok","-","3,28","2030. jún. 15.","4,50","USD","2025. jún. 16."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 407 774,20","0,03","2 407 774,20","2 411 000,00","2 411 000,00","99,28","Egyesült Államok","-","2,18","2029. márc. 01.","5,15","USD","2024. márc. 01."
"MMM","3M CO","Capital Goods","Fixed Income","2 405 739,92","0,03","2 405 739,92","2 593 000,00","2 593 000,00","92,47","Egyesült Államok","-","2,71","2029. aug. 26.","2,38","USD","2019. aug. 26."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 404 476,68","0,03","2 404 476,68","2 345 000,00","2 345 000,00","99,77","Egyesült Államok","-","3,04","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"AON","AON CORP","Insurance","Fixed Income","2 402 775,13","0,03","2 402 775,13","2 462 000,00","2 462 000,00","95,93","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 400 247,17","0,03","2 400 247,17","2 439 000,00","2 439 000,00","98,02","Egyesült Államok","-","0,83","2027. aug. 20.","2,70","USD","2020. aug. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 398 204,66","0,03","2 398 204,66","2 465 000,00","2 465 000,00","96,84","Spanyolország","-","2,24","2029. márc. 03.","4,15","USD","2026. márc. 03."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 398 295,91","0,03","2 398 295,91","2 322 000,00","2 322 000,00","101,75","Egyesült Államok","-","2,03","2029. jan. 15.","6,35","USD","2023. szept. 29."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 394 637,42","0,03","2 394 637,42","2 375 000,00","2 375 000,00","100,23","Egyesült Államok","-","1,28","2028. márc. 01.","5,25","USD","2023. febr. 23."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 393 213,84","0,03","2 393 213,84","2 503 000,00","2 503 000,00","95,29","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 393 294,59","0,03","2 393 294,59","2 319 000,00","2 319 000,00","100,07","Egyesült Államok","-","0,04","2027. okt. 26.","6,79","USD","2023. okt. 26."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 392 012,87","0,03","2 392 012,87","2 409 000,00","2 409 000,00","98,44","Írország","-","1,22","2028. jan. 23.","3,88","USD","2018. jan. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 392 496,20","0,03","2 392 496,20","2 419 000,00","2 419 000,00","97,93","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 392 522,68","0,03","2 392 522,68","2 489 000,00","2 489 000,00","95,35","Írország","-","3,84","2031. febr. 09.","4,40","USD","2025. okt. 09."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 390 990,81","0,03","2 390 990,81","2 380 000,00","2 380 000,00","99,52","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 388 513,70","0,03","2 388 513,70","2 664 000,00","2 664 000,00","88,53","Egyesült Államok","-","4,15","2031. máj. 14.","2,75","USD","2021. máj. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 388 904,48","0,03","2 388 904,48","2 375 000,00","2 375 000,00","98,67","Egyesült Államok","-","1,42","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 389 063,08","0,03","2 389 063,08","2 350 000,00","2 350 000,00","100,22","Egyesült Államok","-","0,25","2027. jan. 15.","5,95","USD","2006. nov. 09."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 389 112,60","0,03","2 389 112,60","2 350 000,00","2 350 000,00","99,56","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 387 885,70","0,03","2 387 885,70","2 577 000,00","2 577 000,00","91,74","Egyesült Államok","-","3,39","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 386 614,47","0,03","2 386 614,47","2 399 000,00","2 399 000,00","97,27","Egyesült Királyság","-","3,11","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 386 350,15","0,03","2 386 350,15","2 380 000,00","2 380 000,00","98,82","Egyesült Államok","-","2,47","2029. júl. 15.","6,00","USD","2024. febr. 01."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 385 369,76","0,03","2 385 369,76","2 357 000,00","2 357 000,00","100,03","Egyesült Államok","-","0,25","2027. jan. 15.","4,85","USD","2017. jan. 17."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 380 349,33","0,03","2 380 349,33","2 395 000,00","2 395 000,00","99,01","Egyesült Államok","-","2,22","2029. márc. 15.","5,05","USD","2024. márc. 07."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 376 937,64","0,03","2 376 937,64","2 515 000,00","2 515 000,00","94,51","Egyesült Államok","-","3,94","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"FISV","FISERV INC","Other","Fixed Income","2 373 130,76","0,03","2 373 130,76","2 355 000,00","2 355 000,00","100,16","Egyesült Államok","-","1,28","2028. márc. 02.","5,45","USD","2023. márc. 02."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 371 508,51","0,03","2 371 508,51","2 325 000,00","2 325 000,00","100,29","Ausztrália","-","0,64","2027. jún. 11.","5,09","USD","2024. jún. 11."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 369 449,06","0,03","2 369 449,06","2 345 000,00","2 345 000,00","100,00","Egyesült Államok","-","1,22","2028. febr. 01.","5,30","USD","2023. jan. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 369 669,90","0,03","2 369 669,90","2 360 000,00","2 360 000,00","98,93","Hollandia","-","1,56","2028. jún. 09.","4,34","USD","2026. jún. 09."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 368 248,64","0,03","2 368 248,64","2 428 000,00","2 428 000,00","97,21","Egyesült Államok","-","3,10","2030. márc. 15.","4,40","USD","2025. márc. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 368 358,94","0,03","2 368 358,94","2 461 000,00","2 461 000,00","95,20","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 367 124,90","0,03","2 367 124,90","2 380 000,00","2 380 000,00","98,65","Egyesült Királyság","-","3,40","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 367 741,40","0,03","2 367 741,40","2 410 000,00","2 410 000,00","97,06","Egyesült Államok","-","2,47","2029. jún. 30.","4,20","USD","2019. márc. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 366 082,86","0,03","2 366 082,86","2 325 000,00","2 325 000,00","100,00","Egyesült Államok","-","0,11","2026. dec. 05.","5,00","USD","2023. dec. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 364 886,49","0,03","2 364 886,49","2 338 000,00","2 338 000,00","99,78","Japán","-","2,49","2029. júl. 09.","5,32","USD","2024. júl. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 365 062,39","0,03","2 365 062,39","2 678 000,00","2 678 000,00","88,12","Egyesült Államok","-","4,08","2031. márc. 15.","2,55","USD","2021. márc. 17."
"HCA","HCA INC","Healthcare","Fixed Income","2 363 419,18","0,03","2 363 419,18","2 355 000,00","2 355 000,00","99,79","Egyesült Államok","-","1,29","2028. márc. 01.","5,00","USD","2025. febr. 21."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 360 959,55","0,03","2 360 959,55","2 669 000,00","2 669 000,00","87,30","Egyesült Államok","-","4,13","2031. máj. 01.","2,60","USD","2021. máj. 17."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 361 378,30","0,03","2 361 378,30","2 336 000,00","2 336 000,00","99,83","Egyesült Államok","-","2,06","2029. jan. 15.","5,20","USD","2023. dec. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 358 240,90","0,03","2 358 240,90","2 398 000,00","2 398 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"HCA","HCA INC","Healthcare","Fixed Income","2 356 547,85","0,03","2 356 547,85","2 719 000,00","2 719 000,00","86,10","Egyesült Államok","-","4,36","2031. júl. 15.","2,38","USD","2021. jún. 30."
"ADBE","ADOBE INC","Other","Fixed Income","2 356 210,78","0,03","2 356 210,78","2 367 000,00","2 367 000,00","99,12","Egyesült Államok","-","0,30","2027. febr. 01.","2,15","USD","2020. febr. 03."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 356 278,28","0,03","2 356 278,28","2 456 000,00","2 456 000,00","95,38","Egyesült Államok","-","2,62","2029. aug. 15.","3,55","USD","2019. máj. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 354 694,05","0,03","2 354 694,05","2 345 000,00","2 345 000,00","99,24","Írország","-","2,08","2029. jan. 19.","5,10","USD","2024. jan. 11."
"CSX","CSX CORP","Transportation","Fixed Income","2 354 146,67","0,03","2 354 146,67","2 330 000,00","2 330 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,60","USD","2016. okt. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 350 658,42","0,03","2 350 658,42","2 506 000,00","2 506 000,00","93,67","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 349 721,71","0,03","2 349 721,71","2 335 000,00","2 335 000,00","100,20","Spanyolország","-","0,40","2028. márc. 14.","5,55","USD","2024. márc. 14."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 348 553,20","0,03","2 348 553,20","2 395 000,00","2 395 000,00","97,88","Egyesült Államok","-","1,82","2028. szept. 26.","4,10","USD","2018. szept. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 347 554,37","0,03","2 347 554,37","2 335 000,00","2 335 000,00","100,22","Egyesült Államok","-","0,42","2027. márc. 19.","5,00","USD","2024. márc. 21."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 348 329,30","0,03","2 348 329,30","2 238 000,00","2 238 000,00","102,19","Egyesült Államok","-","1,87","2028. nov. 27.","7,30","USD","2024. nov. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 346 712,75","0,03","2 346 712,75","2 687 000,00","2 687 000,00","86,55","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. nov. 02."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 346 056,24","0,03","2 346 056,24","2 395 000,00","2 395 000,00","97,63","Norvégia","-","1,80","2028. szept. 10.","3,63","USD","2018. szept. 10."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 340 669,88","0,03","2 340 669,88","2 510 000,00","2 510 000,00","93,17","Egyesült Államok","-","3,19","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 341 122,66","0,03","2 341 122,66","2 374 000,00","2 374 000,00","97,36","Egyesült Államok","-","2,03","2028. dec. 15.","3,88","USD","2018. dec. 17."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 339 059,48","0,03","2 339 059,48","2 427 000,00","2 427 000,00","96,04","Egyesült Államok","-","3,91","2031. márc. 16.","4,65","USD","2026. márc. 16."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 339 174,01","0,03","2 339 174,01","2 340 000,00","2 340 000,00","98,90","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"EFX","EQUIFAX INC","Other","Fixed Income","2 339 190,73","0,03","2 339 190,73","2 300 000,00","2 300 000,00","100,05","Egyesült Államok","-","1,09","2027. dec. 15.","5,10","USD","2022. szept. 12."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 339 359,78","0,03","2 339 359,78","2 325 000,00","2 325 000,00","99,70","Egyesült Államok","-","1,25","2028. febr. 04.","4,85","USD","2025. febr. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 337 372,63","0,03","2 337 372,63","2 515 000,00","2 515 000,00","92,30","Ausztrália","-","3,05","2030. jan. 16.","2,65","USD","2020. jan. 16."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 337 498,28","0,03","2 337 498,28","2 583 000,00","2 583 000,00","90,41","Egyesült Államok","-","3,66","2030. okt. 01.","2,90","USD","2020. szept. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","2 334 146,37","0,03","2 334 146,37","2 318 000,00","2 318 000,00","98,21","Egyesült Államok","-","3,08","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 334 645,31","0,03","2 334 645,31","2 315 000,00","2 315 000,00","98,91","Egyesült Államok","-","0,96","2027. okt. 15.","3,95","USD","2025. szept. 30."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 333 337,56","0,03","2 333 337,56","2 310 000,00","2 310 000,00","99,52","Egyesült Államok","-","1,10","2027. dec. 15.","4,60","USD","2024. dec. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 333 880,89","0,03","2 333 880,89","2 350 000,00","2 350 000,00","98,42","Egyesült Államok","-","2,56","2029. aug. 13.","5,43","USD","2026. aug. 13."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 332 651,12","0,03","2 332 651,12","2 303 000,00","2 303 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 15.","2,65","USD","2016. okt. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 328 913,87","0,03","2 328 913,87","2 370 000,00","2 370 000,00","97,84","Egyesült Államok","-","0,62","2027. jún. 03.","1,20","USD","2020. jún. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 327 528,81","0,03","2 327 528,81","2 645 000,00","2 645 000,00","87,70","Egyesült Államok","-","3,61","2030. aug. 10.","1,75","USD","2020. aug. 10."
"MPLX","MPLX LP","Energia","Fixed Income","2 326 749,38","0,03","2 326 749,38","2 365 000,00","2 365 000,00","97,76","Egyesült Államok","-","2,78","2029. nov. 01.","4,70","USD","2026. aug. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 326 816,03","0,03","2 326 816,03","2 327 000,00","2 327 000,00","98,21","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 322 828,95","0,03","2 322 828,95","2 303 000,00","2 303 000,00","100,00","Egyesült Államok","-","0,29","2027. febr. 05.","4,60","USD","2024. febr. 05."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 322 852,25","0,03","2 322 852,25","2 692 000,00","2 692 000,00","85,96","Egyesült Államok","-","4,04","2031. febr. 11.","1,96","USD","2021. febr. 11."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 322 037,30","0,03","2 322 037,30","2 326 000,00","2 326 000,00","97,96","Egyesült Államok","-","2,39","2029. jún. 01.","4,55","USD","2026. máj. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 322 124,92","0,03","2 322 124,92","2 365 000,00","2 365 000,00","96,87","Egyesült Államok","-","4,10","2031. júl. 08.","5,05","USD","2026. júl. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 322 215,92","0,03","2 322 215,92","2 398 000,00","2 398 000,00","95,75","Kanada","-","3,78","2031. jan. 13.","4,41","USD","2026. jan. 13."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 321 350,92","0,03","2 321 350,92","2 410 000,00","2 410 000,00","95,98","Egyesült Államok","-","1,26","2028. febr. 01.","1,75","USD","2021. jan. 21."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 321 435,62","0,03","2 321 435,62","2 307 000,00","2 307 000,00","99,93","Egyesült Államok","-","0,35","2027. febr. 19.","4,70","USD","2025. febr. 19."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 318 801,98","0,03","2 318 801,98","2 271 000,00","2 271 000,00","100,22","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 318 824,84","0,03","2 318 824,84","2 430 000,00","2 430 000,00","93,94","Egyesült Államok","-","3,23","2030. máj. 15.","3,63","USD","2020. máj. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 318 993,26","0,03","2 318 993,26","2 320 000,00","2 320 000,00","97,91","Kanada","-","1,86","2028. okt. 13.","4,11","USD","2025. okt. 14."
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 316 423,30","0,03","2 316 423,30","2 324 000,00","2 324 000,00","97,50","Egyesült Államok","-","2,29","2030. ápr. 18.","4,55","USD","2026. ápr. 20."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 316 450,56","0,03","2 316 450,56","2 330 000,00","2 330 000,00","97,98","Egyesült Államok","-","1,53","2028. jún. 01.","3,95","USD","2019. jan. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 316 481,00","0,03","2 316 481,00","2 315 000,00","2 315 000,00","99,24","Egyesült Államok","-","1,25","2028. febr. 06.","4,50","USD","2023. febr. 06."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 316 127,32","0,03","2 316 127,32","2 353 000,00","2 353 000,00","95,71","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 314 774,37","0,03","2 314 774,37","2 325 000,00","2 325 000,00","99,27","Egyesült Államok","-","0,90","2027. szept. 15.","3,85","USD","2025. szept. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","2 312 981,99","0,03","2 312 981,99","2 315 000,00","2 315 000,00","99,38","Egyesült Államok","-","0,30","2027. febr. 01.","2,70","USD","2019. júl. 31."
"SW","WRKCO INC","Basic Industry","Fixed Income","2 312 249,02","0,03","2 312 249,02","2 335 000,00","2 335 000,00","98,66","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 311 046,95","0,03","2 311 046,95","2 733 000,00","2 733 000,00","84,23","Egyesült Államok","-","4,47","2031. aug. 12.","2,00","USD","2021. aug. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 309 214,76","0,03","2 309 214,76","2 470 000,00","2 470 000,00","93,39","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 305 899,02","0,03","2 305 899,02","2 300 000,00","2 300 000,00","98,41","Egyesült Államok","-","1,46","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 305 947,82","0,03","2 305 947,82","2 700 000,00","2 700 000,00","85,06","Egyesült Államok","-","4,02","2031. jan. 15.","1,45","USD","2021. jan. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 304 613,74","0,03","2 304 613,74","2 325 000,00","2 325 000,00","98,47","Egyesült Államok","-","1,74","2028. aug. 15.","4,10","USD","2025. aug. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 299 476,32","0,03","2 299 476,32","2 289 000,00","2 289 000,00","98,75","Egyesült Államok","-","3,99","2031. jún. 15.","5,25","USD","2024. máj. 13."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 299 607,93","0,03","2 299 607,93","2 286 000,00","2 286 000,00","100,11","Ausztrália","-","1,76","2028. szept. 08.","5,10","USD","2023. szept. 08."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 299 912,70","0,03","2 299 912,70","2 264 000,00","2 264 000,00","99,68","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","USD","2024. máj. 29."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 298 891,02","0,03","2 298 891,02","2 348 000,00","2 348 000,00","95,89","Egyesült Államok","-","3,57","2030. nov. 15.","4,95","USD","2025. nov. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 297 187,76","0,03","2 297 187,76","2 230 000,00","2 230 000,00","100,71","Egyesült Államok","-","1,02","2027. nov. 10.","5,45","USD","2022. nov. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 297 300,78","0,03","2 297 300,78","2 621 000,00","2 621 000,00","86,73","Egyesült Államok","-","4,19","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 295 628,70","0,03","2 295 628,70","2 290 000,00","2 290 000,00","98,48","Egyesült Államok","-","1,43","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 295 634,94","0,03","2 295 634,94","2 350 000,00","2 350 000,00","97,36","Egyesült Államok","-","2,26","2029. márc. 13.","4,05","USD","2026. márc. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 294 287,97","0,03","2 294 287,97","2 295 000,00","2 295 000,00","97,93","Egyesült Államok","-","1,83","2028. okt. 15.","4,15","USD","2018. okt. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","2 294 317,74","0,03","2 294 317,74","2 389 000,00","2 389 000,00","95,84","Egyesült Államok","-","2,29","2029. márc. 23.","3,70","USD","2022. márc. 23."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 294 718,50","0,03","2 294 718,50","2 290 000,00","2 290 000,00","99,57","Egyesült Államok","-","0,30","2027. febr. 01.","3,20","USD","2016. dec. 01."
"OKE","ONEOK INC","Energia","Fixed Income","2 293 278,39","0,03","2 293 278,39","2 340 000,00","2 340 000,00","97,68","Egyesült Államok","-","2,22","2029. márc. 15.","4,35","USD","2019. márc. 13."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 293 873,39","0,03","2 293 873,39","2 340 000,00","2 340 000,00","97,62","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 292 628,98","0,03","2 292 628,98","2 285 000,00","2 285 000,00","98,88","Egyesült Államok","-","1,57","2028. jún. 12.","4,38","USD","2025. jún. 12."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 291 979,19","0,03","2 291 979,19","2 269 000,00","2 269 000,00","99,78","Egyesült Államok","-","0,15","2026. dec. 05.","3,50","USD","2016. dec. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 291 222,25","0,03","2 291 222,25","2 461 000,00","2 461 000,00","92,87","Japán","-","2,73","2030. szept. 13.","2,87","USD","2019. szept. 13."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 291 453,98","0,03","2 291 453,98","2 288 000,00","2 288 000,00","98,85","Kanada","-","2,91","2031. jan. 13.","5,25","USD","2025. jan. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 290 200,03","0,03","2 290 200,03","2 328 000,00","2 328 000,00","98,03","Japán","-","1,81","2028. szept. 11.","4,05","USD","2018. szept. 11."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 289 525,08","0,03","2 289 525,08","2 305 000,00","2 305 000,00","97,72","Egyesült Államok","-","1,92","2028. nov. 15.","3,95","USD","2018. nov. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","2 287 083,36","0,03","2 287 083,36","2 405 000,00","2 405 000,00","94,98","Egyesült Államok","-","1,38","2028. márc. 15.","1,55","USD","2020. okt. 07."
"FISV","FISERV INC","Other","Fixed Income","2 284 788,97","0,03","2 284 788,97","2 304 000,00","2 304 000,00","98,35","Egyesült Államok","-","0,62","2027. jún. 01.","2,25","USD","2020. máj. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 283 593,59","0,03","2 283 593,59","2 289 000,00","2 289 000,00","98,98","Egyesült Államok","-","2,15","2029. febr. 09.","4,50","USD","2024. febr. 09."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 283 938,43","0,03","2 283 938,43","2 310 000,00","2 310 000,00","98,03","Egyesült Államok","-","1,21","2028. jan. 15.","3,50","USD","2018. febr. 14."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 283 403,19","0,03","2 283 403,19","2 420 000,00","2 420 000,00","92,83","Egyesült Államok","-","3,19","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 281 826,12","0,03","2 281 826,12","2 256 000,00","2 256 000,00","99,98","Egyesült Államok","-","0,23","2027. jan. 11.","4,60","USD","2024. jan. 11."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 277 445,43","0,03","2 277 445,43","2 281 000,00","2 281 000,00","99,67","Egyesült Államok","-","3,07","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 277 592,77","0,03","2 277 592,77","2 265 000,00","2 265 000,00","98,91","Kanada","-","1,55","2029. jún. 02.","4,55","USD","2026. jún. 02."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 276 487,59","0,03","2 276 487,59","2 280 000,00","2 280 000,00","99,37","Egyesült Államok","-","0,25","2027. jan. 15.","1,95","USD","2022. jan. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 277 162,60","0,03","2 277 162,60","2 299 000,00","2 299 000,00","98,31","Egyesült Államok","-","2,59","2029. aug. 15.","4,65","USD","2024. júl. 31."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 275 292,13","0,03","2 275 292,13","2 453 000,00","2 453 000,00","91,85","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 273 985,97","0,03","2 273 985,97","2 315 000,00","2 315 000,00","97,91","Egyesült Államok","-","2,24","2029. márc. 16.","4,40","USD","2026. márc. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 274 103,09","0,03","2 274 103,09","2 365 000,00","2 365 000,00","95,84","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. aug. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 273 275,40","0,03","2 273 275,40","2 290 000,00","2 290 000,00","98,86","Egyesült Államok","-","0,86","2027. szept. 01.","3,60","USD","2017. aug. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 273 493,30","0,03","2 273 493,30","2 234 000,00","2 234 000,00","99,74","Japán","-","2,35","2030. máj. 26.","5,38","USD","2024. febr. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 272 152,46","0,03","2 272 152,46","2 319 000,00","2 319 000,00","96,11","Egyesült Államok","-","4,00","2031. máj. 14.","4,55","USD","2026. máj. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 272 571,02","0,03","2 272 571,02","2 388 000,00","2 388 000,00","94,53","Egyesült Államok","-","1,46","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 271 133,22","0,03","2 271 133,22","2 240 000,00","2 240 000,00","99,71","Egyesült Államok","-","2,40","2029. jún. 15.","5,18","USD","2024. máj. 10."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 270 882,96","0,03","2 270 882,96","2 247 000,00","2 247 000,00","99,23","Egyesült Államok","-","2,37","2029. jún. 01.","5,05","USD","2024. márc. 13."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 269 242,39","0,03","2 269 242,39","2 600 000,00","2 600 000,00","86,69","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 269 541,47","0,03","2 269 541,47","2 447 000,00","2 447 000,00","92,67","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"HPQ","HP INC","Other","Fixed Income","2 269 648,90","0,03","2 269 648,90","2 584 000,00","2 584 000,00","86,99","Egyesült Államok","-","4,25","2031. jún. 17.","2,65","USD","2022. jan. 20."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 267 781,43","0,03","2 267 781,43","2 286 000,00","2 286 000,00","98,16","Egyesült Államok","-","3,35","2030. júl. 30.","5,20","USD","2025. máj. 19."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 268 034,66","0,03","2 268 034,66","2 313 000,00","2 313 000,00","96,88","Egyesült Államok","-","2,09","2029. jan. 15.","4,85","USD","2026. máj. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 268 129,48","0,03","2 268 129,48","2 515 000,00","2 515 000,00","89,24","Egyesült Államok","-","3,31","2030. máj. 01.","2,10","USD","2020. máj. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 264 017,12","0,03","2 264 017,12","2 344 000,00","2 344 000,00","94,78","Egyesült Államok","-","3,59","2030. okt. 29.","4,00","USD","2025. okt. 29."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 262 177,05","0,03","2 262 177,05","2 228 000,00","2 228 000,00","99,91","Egyesült Államok","-","0,61","2027. jún. 09.","4,75","USD","2022. jún. 09."
"MA","MASTERCARD INC","Other","Fixed Income","2 262 276,66","0,03","2 262 276,66","2 260 000,00","2 260 000,00","99,11","Egyesült Államok","-","1,20","2028. jan. 15.","4,10","USD","2024. szept. 05."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 262 468,81","0,03","2 262 468,81","2 250 000,00","2 250 000,00","98,85","Ausztrália","-","1,48","2028. máj. 11.","4,15","USD","2026. máj. 14."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 262 536,16","0,03","2 262 536,16","2 220 000,00","2 220 000,00","99,64","Írország","-","0,92","2027. okt. 15.","4,63","USD","2020. szept. 25."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 261 258,33","0,03","2 261 258,33","2 280 000,00","2 280 000,00","98,43","Egyesült Államok","-","1,71","2028. aug. 09.","4,30","USD","2025. aug. 07."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 260 317,93","0,03","2 260 317,93","2 269 000,00","2 269 000,00","99,50","Egyesült Államok","-","0,46","2027. ápr. 01.","3,70","USD","2017. márc. 14."
"EFX","EQUIFAX INC","Other","Fixed Income","2 259 432,75","0,03","2 259 432,75","2 225 000,00","2 225 000,00","99,69","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 258 208,33","0,03","2 258 208,33","2 210 000,00","2 210 000,00","99,95","Egyesült Államok","-","0,06","2026. nov. 05.","5,13","USD","2024. szept. 06."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 257 034,78","0,03","2 257 034,78","2 242 000,00","2 242 000,00","99,58","Egyesült Államok","-","0,70","2027. júl. 13.","4,40","USD","2018. márc. 01."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 257 067,92","0,03","2 257 067,92","2 277 000,00","2 277 000,00","97,64","Egyesült Államok","-","3,26","2030. júl. 15.","6,13","USD","2025. dec. 24."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 257 335,15","0,03","2 257 335,15","2 360 000,00","2 360 000,00","94,60","Egyesült Államok","-","2,49","2029. jún. 21.","3,40","USD","2019. jún. 21."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 254 546,85","0,03","2 254 546,85","2 355 000,00","2 355 000,00","95,68","Egyesült Államok","-","1,43","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 253 384,72","0,03","2 253 384,72","2 282 000,00","2 282 000,00","98,19","Egyesült Államok","-","2,64","2029. szept. 01.","4,90","USD","2024. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 251 060,58","0,03","2 251 060,58","2 320 000,00","2 320 000,00","96,90","Egyesült Államok","-","2,74","2029. okt. 01.","4,20","USD","2024. szept. 26."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 248 943,15","0,03","2 248 943,15","2 249 000,00","2 249 000,00","99,37","Egyesült Államok","-","1,26","2028. febr. 23.","4,60","USD","2018. febr. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 247 875,45","0,03","2 247 875,45","2 246 000,00","2 246 000,00","98,83","Egyesült Államok","-","2,07","2029. jan. 05.","4,65","USD","2024. jan. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 246 700,56","0,03","2 246 700,56","2 279 000,00","2 279 000,00","96,95","Egyesült Államok","-","2,36","2029. máj. 15.","4,00","USD","2022. máj. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 244 354,49","0,03","2 244 354,49","2 296 000,00","2 296 000,00","97,39","Egyesült Államok","-","3,88","2031. márc. 15.","4,85","USD","2025. márc. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 244 420,53","0,03","2 244 420,53","2 538 000,00","2 538 000,00","87,60","Egyesült Államok","-","4,26","2031. jún. 15.","2,55","USD","2021. jún. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 243 905,44","0,03","2 243 905,44","2 150 000,00","2 150 000,00","101,84","Kanada","-","3,44","2030. nov. 15.","6,20","USD","2023. nov. 09."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 240 478,12","0,03","2 240 478,12","2 575 000,00","2 575 000,00","86,37","Japán","-","4,34","2031. júl. 14.","2,61","USD","2021. júl. 12."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 238 968,23","0,03","2 238 968,23","2 270 000,00","2 270 000,00","96,67","Egyesült Államok","-","3,13","2030. máj. 01.","4,40","USD","2020. márc. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 238 989,10","0,03","2 238 989,10","2 540 000,00","2 540 000,00","87,37","Egyesült Államok","-","4,28","2031. jún. 15.","2,40","USD","2021. jún. 08."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 237 336,74","0,03","2 237 336,74","2 240 000,00","2 240 000,00","99,35","Egyesült Államok","-","0,25","2027. jan. 15.","2,20","USD","2022. jan. 12."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 236 487,29","0,03","2 236 487,29","2 230 000,00","2 230 000,00","99,19","Egyesült Államok","-","0,65","2027. jún. 15.","3,38","USD","2017. jún. 01."
"VMW","VMWARE LLC","Other","Fixed Income","2 237 030,46","0,03","2 237 030,46","2 263 000,00","2 263 000,00","96,93","Egyesült Államok","-","3,14","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 234 886,23","0,03","2 234 886,23","2 442 000,00","2 442 000,00","91,21","Egyesült Államok","-","3,15","2030. márc. 01.","2,75","USD","2020. febr. 28."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 233 851,27","0,03","2 233 851,27","2 265 000,00","2 265 000,00","98,23","Egyesült Államok","-","4,27","2031. szept. 19.","5,13","USD","2026. szept. 14."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 234 110,99","0,03","2 234 110,99","2 296 000,00","2 296 000,00","97,04","Egyesült Királyság","-","2,25","2029. márc. 18.","4,00","USD","2019. márc. 18."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 233 669,60","0,03","2 233 669,60","2 424 000,00","2 424 000,00","92,07","Egyesült Államok","-","2,80","2029. okt. 01.","2,55","USD","2019. szept. 11."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 232 387,27","0,03","2 232 387,27","2 565 000,00","2 565 000,00","86,45","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 232 466,70","0,03","2 232 466,70","2 242 000,00","2 242 000,00","99,44","Egyesült Államok","-","0,94","2027. okt. 01.","4,25","USD","2015. szept. 25."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 232 641,91","0,03","2 232 641,91","2 301 000,00","2 301 000,00","96,40","Egyesült Államok","-","3,43","2030. szept. 01.","5,50","USD","2025. jún. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 231 865,93","0,03","2 231 865,93","2 230 000,00","2 230 000,00","98,80","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 230 369,76","0,03","2 230 369,76","2 228 000,00","2 228 000,00","99,98","Egyesült Királyság","-","0,39","2027. ápr. 02.","4,70","USD","2020. ápr. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 230 914,48","0,03","2 230 914,48","2 186 000,00","2 186 000,00","100,61","Japán","-","3,30","2030. júl. 13.","5,85","USD","2023. júl. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 229 582,67","0,03","2 229 582,67","2 250 000,00","2 250 000,00","98,71","Egyesült Államok","-","3,07","2030. márc. 15.","5,05","USD","2025. febr. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 229 765,28","0,03","2 229 765,28","2 240 000,00","2 240 000,00","98,73","Egyesült Államok","-","2,14","2029. febr. 08.","4,60","USD","2024. febr. 08."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 227 963,73","0,03","2 227 963,73","2 220 000,00","2 220 000,00","98,78","Egyesült Államok","-","1,50","2028. jún. 01.","4,35","USD","2018. máj. 17."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 226 789,76","0,03","2 226 789,76","2 215 000,00","2 215 000,00","99,92","Egyesült Államok","-","2,17","2029. márc. 01.","5,40","USD","2024. dec. 31."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 227 214,88","0,03","2 227 214,88","2 170 000,00","2 170 000,00","100,74","Egyesült Államok","-","1,06","2027. dec. 13.","5,75","USD","2022. dec. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 227 404,83","0,03","2 227 404,83","2 231 000,00","2 231 000,00","98,31","Kanada","-","2,87","2029. dec. 17.","4,78","USD","2024. dec. 17."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 225 547,77","0,03","2 225 547,77","2 240 000,00","2 240 000,00","97,99","Egyesült Államok","-","4,06","2031. júl. 03.","4,95","USD","2024. júl. 03."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 224 186,57","0,03","2 224 186,57","2 279 000,00","2 279 000,00","97,18","Egyesült Államok","-","1,78","2028. szept. 01.","3,63","USD","2024. szept. 11."
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 224 749,99","0,03","2 224 749,99","2 255 000,00","2 255 000,00","97,80","Egyesült Államok","-","4,23","2031. szept. 01.","5,00","USD","2026. aug. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 223 167,92","0,03","2 223 167,92","2 273 000,00","2 273 000,00","96,39","Egyesült Államok","-","2,41","2029. jún. 01.","3,90","USD","2019. máj. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 221 968,96","0,02","2 221 968,96","2 235 000,00","2 235 000,00","98,42","Kanada","-","2,55","2029. júl. 27.","4,85","USD","2026. júl. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 220 973,17","0,02","2 220 973,17","2 300 000,00","2 300 000,00","96,23","Egyesült Államok","-","2,26","2029. márc. 07.","3,45","USD","2019. márc. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 220 167,90","0,02","2 220 167,90","2 316 000,00","2 316 000,00","93,85","Egyesült Államok","-","3,16","2030. máj. 06.","4,65","USD","2023. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 218 754,98","0,02","2 218 754,98","2 261 000,00","2 261 000,00","97,76","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 14."
"JBL","JABIL INC","Other","Fixed Income","2 217 738,69","0,02","2 217 738,69","2 267 000,00","2 267 000,00","97,00","Egyesült Államok","-","2,14","2029. febr. 01.","4,20","USD","2026. jan. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 217 962,00","0,02","2 217 962,00","2 220 000,00","2 220 000,00","99,38","Japán","-","0,25","2027. jan. 14.","2,17","USD","2022. jan. 14."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 217 436,42","0,02","2 217 436,42","2 232 000,00","2 232 000,00","99,09","Kanada","-","0,40","2027. márc. 11.","2,95","USD","2022. márc. 11."
"FISV","FISERV INC","Other","Fixed Income","2 213 787,23","0,02","2 213 787,23","2 265 000,00","2 265 000,00","97,61","Egyesült Államok","-","1,84","2028. okt. 01.","4,20","USD","2018. szept. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 214 079,90","0,02","2 214 079,90","2 210 000,00","2 210 000,00","97,92","Spanyolország","-","2,29","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"MA","MASTERCARD INC","Other","Fixed Income","2 211 834,64","0,02","2 211 834,64","2 310 000,00","2 310 000,00","94,68","Egyesült Államok","-","2,45","2029. jún. 01.","2,95","USD","2019. máj. 31."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 210 968,08","0,02","2 210 968,08","2 159 000,00","2 159 000,00","101,27","Egyesült Államok","-","3,69","2031. febr. 01.","5,75","USD","2023. nov. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 211 012,30","0,02","2 211 012,30","2 205 000,00","2 205 000,00","99,55","Egyesült Államok","-","0,27","2027. jan. 16.","3,02","USD","2018. dec. 14."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 211 272,31","0,02","2 211 272,31","2 220 000,00","2 220 000,00","97,84","Egyesült Államok","-","1,88","2028. nov. 01.","3,95","USD","2018. okt. 29."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 210 195,00","0,02","2 210 195,00","2 447 000,00","2 447 000,00","89,53","Kanada","-","3,41","2030. jún. 15.","2,45","USD","2020. jún. 15."
"NTAP","NETAPP INC","Other","Fixed Income","2 207 806,17","0,02","2 207 806,17","2 430 000,00","2 430 000,00","90,03","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2020. jún. 22."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 206 113,65","0,02","2 206 113,65","2 230 000,00","2 230 000,00","97,87","Egyesült Államok","-","2,07","2029. jan. 15.","4,40","USD","2018. aug. 15."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","2 205 638,32","0,02","2 205 638,32","2 170 000,00","2 170 000,00","99,62","Egyesült Államok","-","1,41","2028. máj. 15.","4,95","USD","2018. máj. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 205 032,84","0,02","2 205 032,84","2 206 000,00","2 206 000,00","99,85","Kanada","-","2,27","2029. ápr. 05.","5,30","USD","2024. ápr. 05."
"T","AT&T INC","Communications","Fixed Income","2 203 465,17","0,02","2 203 465,17","2 198 000,00","2 198 000,00","99,65","Egyesült Államok","-","0,34","2027. febr. 15.","3,80","USD","2019. jún. 05."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 203 761,93","0,02","2 203 761,93","2 473 000,00","2 473 000,00","88,97","Spanyolország","-","4,07","2031. márc. 25.","2,96","USD","2021. márc. 25."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 204 270,00","0,02","2 204 270,00","2 188 000,00","2 188 000,00","98,70","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 202 063,45","0,02","2 202 063,45","2 566 000,00","2 566 000,00","85,71","Egyesült Államok","-","3,73","2030. szept. 15.","1,38","USD","2020. szept. 17."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 201 260,07","0,02","2 201 260,07","2 180 000,00","2 180 000,00","99,12","Egyesült Államok","-","1,53","2028. jún. 01.","4,55","USD","2026. máj. 15."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 201 520,51","0,02","2 201 520,51","2 450 000,00","2 450 000,00","89,69","Egyesült Államok","-","3,21","2030. márc. 15.","2,30","USD","2020. febr. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 200 353,96","0,02","2 200 353,96","2 237 000,00","2 237 000,00","98,25","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 200 772,37","0,02","2 200 772,37","2 151 000,00","2 151 000,00","100,26","Egyesült Államok","-","0,56","2027. máj. 14.","5,00","USD","2024. máj. 14."
"HPQ","HP INC","Other","Fixed Income","2 198 193,70","0,02","2 198 193,70","2 185 000,00","2 185 000,00","99,46","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2022. jún. 21."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 198 982,75","0,02","2 198 982,75","2 185 000,00","2 185 000,00","100,28","Egyesült Államok","-","1,78","2028. szept. 18.","5,35","USD","2024. szept. 03."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 197 334,45","0,02","2 197 334,45","2 215 000,00","2 215 000,00","97,85","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 198 066,88","0,02","2 198 066,88","2 196 000,00","2 196 000,00","99,02","Egyesült Államok","-","3,34","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 195 046,04","0,02","2 195 046,04","2 231 000,00","2 231 000,00","97,83","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 195 297,64","0,02","2 195 297,64","2 125 000,00","2 125 000,00","100,69","Egyesült Államok","-","0,95","2027. nov. 01.","5,85","USD","2022. nov. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 193 911,41","0,02","2 193 911,41","2 290 000,00","2 290 000,00","95,77","Egyesült Államok","-","1,44","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 191 566,60","0,02","2 191 566,60","2 252 000,00","2 252 000,00","96,43","Egyesült Államok","-","2,98","2030. febr. 15.","5,60","USD","2025. máj. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 191 725,27","0,02","2 191 725,27","2 210 000,00","2 210 000,00","98,83","Ausztrália","-","2,54","2029. júl. 16.","4,80","USD","2026. szept. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 189 367,87","0,02","2 189 367,87","2 295 000,00","2 295 000,00","94,98","Egyesült Államok","-","2,23","2029. febr. 22.","3,00","USD","2022. febr. 22."
"MA","MASTERCARD INC","Other","Fixed Income","2 186 939,02","0,02","2 186 939,02","2 198 000,00","2 198 000,00","99,35","Egyesült Államok","-","0,44","2027. márc. 26.","3,30","USD","2020. márc. 26."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 186 951,78","0,02","2 186 951,78","2 204 000,00","2 204 000,00","97,21","Egyesült Államok","-","3,98","2031. jún. 15.","5,45","USD","2026. máj. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 183 423,73","0,02","2 183 423,73","2 168 000,00","2 168 000,00","100,54","Egyesült Államok","-","1,81","2028. okt. 01.","5,65","USD","2023. szept. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 182 343,06","0,02","2 182 343,06","2 240 000,00","2 240 000,00","96,73","Egyesült Államok","-","3,44","2030. aug. 15.","4,40","USD","2025. júl. 28."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 182 558,47","0,02","2 182 558,47","2 224 000,00","2 224 000,00","97,65","Egyesült Államok","-","2,65","2029. szept. 12.","5,80","USD","2025. jún. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 182 572,52","0,02","2 182 572,52","2 305 000,00","2 305 000,00","93,94","Japán","-","2,57","2030. júl. 16.","3,15","USD","2019. júl. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 182 602,27","0,02","2 182 602,27","2 220 000,00","2 220 000,00","97,02","Egyesült Államok","-","4,11","2031. júl. 10.","5,05","USD","2024. júl. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 182 602,64","0,02","2 182 602,64","2 160 000,00","2 160 000,00","99,23","Egyesült Államok","-","1,47","2028. máj. 15.","4,45","USD","2023. máj. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 180 635,85","0,02","2 180 635,85","2 325 000,00","2 325 000,00","93,29","Egyesült Államok","-","2,21","2029. febr. 10.","2,90","USD","2022. jan. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 181 198,56","0,02","2 181 198,56","2 122 000,00","2 122 000,00","100,66","Japán","-","1,49","2029. máj. 27.","5,67","USD","2023. febr. 27."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 179 590,06","0,02","2 179 590,06","2 215 000,00","2 215 000,00","96,94","Japán","-","4,10","2031. júl. 14.","5,17","USD","2026. jún. 30."
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 179 699,49","0,02","2 179 699,49","1 975 000,00","1 975 000,00","107,20","Egyesült Államok","-","2,67","2029. nov. 15.","7,75","USD","1999. nov. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 178 416,41","0,02","2 178 416,41","2 205 000,00","2 205 000,00","96,56","Egyesült Államok","-","3,13","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 176 783,02","0,02","2 176 783,02","2 155 000,00","2 155 000,00","99,75","Egyesült Államok","-","1,17","2028. jan. 11.","5,00","USD","2023. jan. 11."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 176 037,26","0,02","2 176 037,26","2 150 000,00","2 150 000,00","100,01","Kanada","-","0,26","2028. jan. 13.","4,86","USD","2025. jan. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 176 678,46","0,02","2 176 678,46","2 330 000,00","2 330 000,00","93,12","Egyesült Államok","-","2,72","2029. szept. 01.","2,63","USD","2019. aug. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 171 760,43","0,02","2 171 760,43","2 294 000,00","2 294 000,00","93,20","Egyesült Államok","-","3,23","2030. máj. 06.","3,40","USD","2020. máj. 06."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 170 950,39","0,02","2 170 950,39","2 355 000,00","2 355 000,00","91,92","Egyesült Államok","-","3,58","2030. szept. 15.","3,50","USD","2020. aug. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 169 246,14","0,02","2 169 246,14","2 265 000,00","2 265 000,00","95,62","Egyesült Államok","-","1,36","2028. márc. 05.","1,50","USD","2021. márc. 05."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 168 518,32","0,02","2 168 518,32","2 186 000,00","2 186 000,00","97,50","Egyesült Államok","-","3,22","2030. máj. 30.","4,65","USD","2025. máj. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 166 000,21","0,02","2 166 000,21","2 087 000,00","2 087 000,00","101,34","Kanada","-","1,87","2028. nov. 15.","6,00","USD","2023. nov. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 166 043,27","0,02","2 166 043,27","2 180 000,00","2 180 000,00","97,20","Egyesült Államok","-","2,70","2029. okt. 15.","4,40","USD","2024. szept. 24."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 164 610,21","0,02","2 164 610,21","2 202 000,00","2 202 000,00","98,06","Hollandia","-","3,12","2031. márc. 25.","5,07","USD","2025. márc. 25."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 162 684,05","0,02","2 162 684,05","2 198 000,00","2 198 000,00","97,31","Egyesült Államok","-","2,57","2030. jan. 15.","4,50","USD","2021. dec. 29."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 161 079,68","0,02","2 161 079,68","2 169 000,00","2 169 000,00","99,24","Egyesült Államok","-","0,34","2027. febr. 15.","2,49","USD","2020. dec. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 161 431,02","0,02","2 161 431,02","2 220 000,00","2 220 000,00","96,85","Egyesült Államok","-","2,22","2029. febr. 23.","3,75","USD","2026. febr. 24."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 161 489,85","0,02","2 161 489,85","2 550 000,00","2 550 000,00","84,55","Egyesült Államok","-","4,54","2031. szept. 01.","1,90","USD","2021. aug. 10."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 161 569,00","0,02","2 161 569,00","2 170 000,00","2 170 000,00","99,28","Egyesült Államok","-","0,38","2027. márc. 01.","2,90","USD","2022. febr. 25."
"EQIX","EQUINIX INC","Other","Fixed Income","2 160 346,39","0,02","2 160 346,39","2 175 000,00","2 175 000,00","98,41","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 158 138,43","0,02","2 158 138,43","2 241 000,00","2 241 000,00","95,79","Egyesült Államok","-","3,87","2031. márc. 03.","4,75","USD","2026. márc. 03."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 158 437,06","0,02","2 158 437,06","2 059 000,00","2 059 000,00","102,11","Egyesült Államok","-","1,85","2028. nov. 17.","6,75","USD","2023. nov. 17."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 158 597,11","0,02","2 158 597,11","2 176 000,00","2 176 000,00","97,57","Egyesült Államok","-","1,92","2028. nov. 15.","4,00","USD","2018. aug. 10."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 157 392,56","0,02","2 157 392,56","2 178 000,00","2 178 000,00","98,52","Egyesült Államok","-","0,82","2027. aug. 15.","3,40","USD","2017. aug. 11."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 158 085,25","0,02","2 158 085,25","2 145 000,00","2 145 000,00","99,30","Egyesült Államok","-","0,61","2027. jún. 01.","3,60","USD","2017. máj. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 156 900,83","0,02","2 156 900,83","2 159 000,00","2 159 000,00","98,65","Svájc","-","0,57","2027. máj. 17.","3,10","USD","2017. febr. 17."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 154 627,63","0,02","2 154 627,63","2 234 000,00","2 234 000,00","96,31","Egyesült Államok","-","3,16","2030. ápr. 01.","4,35","USD","2024. szept. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 155 027,94","0,02","2 155 027,94","2 342 000,00","2 342 000,00","91,23","Egyesült Államok","-","3,85","2031. jan. 15.","3,25","USD","2020. máj. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 155 302,88","0,02","2 155 302,88","2 180 000,00","2 180 000,00","98,18","Egyesült Államok","-","1,24","2028. jan. 29.","3,40","USD","2018. jan. 29."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 153 956,13","0,02","2 153 956,13","2 307 000,00","2 307 000,00","92,31","Egyesült Államok","-","2,91","2029. dec. 01.","2,90","USD","2019. dec. 09."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 153 056,95","0,02","2 153 056,95","2 205 000,00","2 205 000,00","97,33","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. febr. 15."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 152 115,22","0,02","2 152 115,22","2 240 000,00","2 240 000,00","95,25","Egyesült Államok","-","1,49","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 152 155,15","0,02","2 152 155,15","2 290 000,00","2 290 000,00","93,88","Egyesült Államok","-","2,75","2029. okt. 01.","3,35","USD","2019. aug. 21."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 150 134,98","0,02","2 150 134,98","2 500 000,00","2 500 000,00","85,65","Egyesült Államok","-","4,45","2031. aug. 15.","2,25","USD","2021. aug. 12."
"MA","MASTERCARD INC","Other","Fixed Income","2 149 556,58","0,02","2 149 556,58","2 140 000,00","2 140 000,00","100,00","Egyesült Államok","-","1,31","2028. márc. 09.","4,88","USD","2023. márc. 09."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 149 575,21","0,02","2 149 575,21","2 164 000,00","2 164 000,00","99,16","Egyesült Államok","-","0,41","2027. márc. 15.","2,30","USD","2022. márc. 15."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 146 875,35","0,02","2 146 875,35","2 455 000,00","2 455 000,00","87,26","Egyesült Államok","-","4,09","2031. márc. 12.","2,30","USD","2021. márc. 12."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 147 128,57","0,02","2 147 128,57","2 210 000,00","2 210 000,00","95,52","Egyesült Államok","-","2,79","2029. nov. 15.","4,00","USD","2019. febr. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 146 167,32","0,02","2 146 167,32","2 225 000,00","2 225 000,00","95,39","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jan. 08."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 143 282,00","0,02","2 143 282,00","2 140 000,00","2 140 000,00","99,11","Egyesült Királyság","-","0,65","2027. jún. 12.","3,13","USD","2017. jún. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 143 297,71","0,02","2 143 297,71","2 150 000,00","2 150 000,00","97,80","Egyesült Államok","-","3,16","2030. máj. 15.","4,63","USD","2023. máj. 18."
"HCA","HCA INC","Healthcare","Fixed Income","2 143 367,58","0,02","2 143 367,58","2 187 000,00","2 187 000,00","95,89","Egyesült Államok","-","3,96","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 142 345,78","0,02","2 142 345,78","2 416 000,00","2 416 000,00","88,04","Egyesült Államok","-","3,42","2030. jún. 01.","1,75","USD","2020. máj. 29."
"HPQ","HP INC","Other","Fixed Income","2 141 908,31","0,02","2 141 908,31","2 150 000,00","2 150 000,00","98,67","Egyesült Államok","-","0,66","2027. jún. 17.","3,00","USD","2020. jún. 17."
"MPLX","MPLX LP","Energia","Fixed Income","2 139 771,61","0,02","2 139 771,61","2 151 000,00","2 151 000,00","98,72","Egyesült Államok","-","2,12","2029. febr. 15.","4,80","USD","2018. nov. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 140 117,59","0,02","2 140 117,59","2 133 000,00","2 133 000,00","99,01","Egyesült Államok","-","0,56","2027. máj. 11.","3,15","USD","2017. máj. 11."
"EXC","EXELON CORP","Electric","Fixed Income","2 138 774,59","0,02","2 138 774,59","2 153 000,00","2 153 000,00","99,13","Egyesült Államok","-","0,41","2027. márc. 15.","2,75","USD","2023. jan. 06."
"HES","HESS CORP","Energia","Fixed Income","2 137 673,26","0,02","2 137 673,26","2 139 000,00","2 139 000,00","99,81","Egyesült Államok","-","0,43","2027. ápr. 01.","4,30","USD","2016. szept. 28."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 137 318,97","0,02","2 137 318,97","2 150 000,00","2 150 000,00","99,18","Japán","-","0,40","2027. márc. 10.","2,53","USD","2022. márc. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 137 569,03","0,02","2 137 569,03","2 159 000,00","2 159 000,00","98,14","Egyesült Államok","-","1,21","2028. jan. 15.","3,60","USD","2017. dec. 08."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 136 166,24","0,02","2 136 166,24","2 519 000,00","2 519 000,00","84,66","Egyesült Államok","-","4,14","2031. márc. 11.","1,65","USD","2020. dec. 11."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 136 216,07","0,02","2 136 216,07","2 165 000,00","2 165 000,00","97,19","Egyesült Államok","-","3,26","2030. jún. 23.","4,90","USD","2025. jún. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 134 456,59","0,02","2 134 456,59","2 114 000,00","2 114 000,00","99,89","Egyesült Államok","-","0,06","2026. nov. 03.","2,45","USD","2016. nov. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 133 273,00","0,02","2 133 273,00","2 150 000,00","2 150 000,00","98,83","Egyesült Államok","-","2,24","2029. márc. 13.","4,90","USD","2024. márc. 13."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 133 827,81","0,02","2 133 827,81","2 139 000,00","2 139 000,00","98,13","Egyesült Államok","-","3,25","2030. jún. 15.","5,00","USD","2025. márc. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 133 924,29","0,02","2 133 924,29","2 122 000,00","2 122 000,00","99,34","Ausztrália","-","2,08","2029. jan. 10.","4,79","USD","2024. jan. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 130 951,89","0,02","2 130 951,89","2 089 000,00","2 089 000,00","99,45","Japán","-","2,25","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 131 084,76","0,02","2 131 084,76","2 135 000,00","2 135 000,00","99,35","Egyesült Államok","-","0,25","2027. jan. 13.","1,90","USD","2022. jan. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 130 444,38","0,02","2 130 444,38","2 490 000,00","2 490 000,00","84,95","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 128 568,51","0,02","2 128 568,51","2 165 000,00","2 165 000,00","97,27","Egyesült Államok","-","1,63","2028. júl. 01.","3,75","USD","2020. júl. 01."
"WDAY","WORKDAY INC","Other","Fixed Income","2 127 253,37","0,02","2 127 253,37","2 139 000,00","2 139 000,00","99,34","Egyesült Államok","-","0,46","2027. ápr. 01.","3,50","USD","2022. ápr. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 125 598,30","0,02","2 125 598,30","2 105 000,00","2 105 000,00","99,47","Egyesült Államok","-","0,57","2027. máj. 15.","3,70","USD","2022. máj. 20."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 125 937,58","0,02","2 125 937,58","2 118 000,00","2 118 000,00","99,46","Egyesült Államok","-","0,76","2027. aug. 01.","4,63","USD","2021. jún. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 124 617,11","0,02","2 124 617,11","2 170 000,00","2 170 000,00","97,18","Egyesült Királyság","-","2,16","2030. febr. 10.","4,24","USD","2026. febr. 10."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 123 989,81","0,02","2 123 989,81","2 076 000,00","2 076 000,00","100,39","Kanada","-","0,62","2027. jún. 04.","5,40","USD","2024. jún. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 122 834,27","0,02","2 122 834,27","2 108 000,00","2 108 000,00","98,71","Egyesült Államok","-","2,34","2029. máj. 15.","4,88","USD","2024. febr. 22."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 123 176,35","0,02","2 123 176,35","2 395 000,00","2 395 000,00","87,71","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 116 393,35","0,02","2 116 393,35","2 159 000,00","2 159 000,00","97,01","Luxemburg","-","2,54","2029. júl. 16.","4,25","USD","2019. júl. 16."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 115 416,44","0,02","2 115 416,44","2 089 000,00","2 089 000,00","98,86","Egyesült Államok","-","2,26","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 114 396,04","0,02","2 114 396,04","2 125 000,00","2 125 000,00","98,21","Egyesült Államok","-","1,04","2027. nov. 15.","3,15","USD","2017. nov. 08."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 112 885,94","0,02","2 112 885,94","2 065 000,00","2 065 000,00","100,09","Egyesült Államok","-","2,31","2029. máj. 15.","5,45","USD","2024. máj. 22."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 112 287,76","0,02","2 112 287,76","2 154 000,00","2 154 000,00","96,75","Egyesült Államok","-","3,31","2030. jún. 30.","4,63","USD","2025. jún. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 110 318,22","0,02","2 110 318,22","2 408 000,00","2 408 000,00","86,72","Egyesült Államok","-","3,73","2030. okt. 15.","1,88","USD","2020. szept. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 108 197,88","0,02","2 108 197,88","2 203 000,00","2 203 000,00","94,69","Egyesült Államok","-","3,79","2031. jan. 15.","4,15","USD","2025. szept. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 106 694,68","0,02","2 106 694,68","2 139 000,00","2 139 000,00","98,27","Egyesült Államok","-","0,90","2027. szept. 14.","2,80","USD","2017. szept. 14."
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 107 221,33","0,02","2 107 221,33","2 063 000,00","2 063 000,00","100,36","Egyesült Államok","-","0,60","2027. jún. 15.","5,50","USD","2024. máj. 31."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 107 405,29","0,02","2 107 405,29","2 045 000,00","2 045 000,00","100,41","Egyesült Államok","-","2,24","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 105 722,16","0,02","2 105 722,16","2 129 000,00","2 129 000,00","97,77","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. aug. 05."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 106 214,70","0,02","2 106 214,70","2 265 000,00","2 265 000,00","91,82","Egyesült Királyság","-","3,30","2030. máj. 22.","3,00","USD","2020. máj. 22."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 106 245,35","0,02","2 106 245,35","2 175 000,00","2 175 000,00","95,29","Egyesült Államok","-","2,81","2029. nov. 19.","3,90","USD","2019. nov. 19."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 104 898,34","0,02","2 104 898,34","2 184 000,00","2 184 000,00","96,13","Egyesült Államok","-","3,93","2031. márc. 23.","4,66","USD","2026. márc. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 103 246,19","0,02","2 103 246,19","2 085 000,00","2 085 000,00","99,24","Egyesült Államok","-","2,43","2029. jún. 11.","4,85","USD","2024. jún. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 100 367,17","0,02","2 100 367,17","2 240 000,00","2 240 000,00","93,02","Egyesült Államok","-","3,01","2030. jan. 15.","3,10","USD","2019. aug. 19."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 100 551,81","0,02","2 100 551,81","2 064 000,00","2 064 000,00","101,21","Egyesült Államok","-","0,83","2027. szept. 16.","7,75","USD","2023. aug. 23."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 100 762,44","0,02","2 100 762,44","2 159 000,00","2 159 000,00","95,52","Egyesült Államok","-","3,61","2030. nov. 06.","4,13","USD","2025. nov. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 099 784,10","0,02","2 099 784,10","2 099 000,00","2 099 000,00","97,97","Egyesült Államok","-","2,74","2029. nov. 01.","4,63","USD","2024. nov. 01."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 099 802,73","0,02","2 099 802,73","2 085 000,00","2 085 000,00","99,88","Egyesült Államok","-","0,78","2027. aug. 09.","4,75","USD","2024. aug. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 098 843,98","0,02","2 098 843,98","2 085 000,00","2 085 000,00","99,08","Egyesült Államok","-","1,04","2027. nov. 15.","3,88","USD","2025. nov. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 098 992,03","0,02","2 098 992,03","2 123 000,00","2 123 000,00","98,54","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 099 139,88","0,02","2 099 139,88","2 476 000,00","2 476 000,00","84,67","Egyesült Államok","-","4,17","2031. márc. 15.","1,50","USD","2020. nov. 17."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 098 496,47","0,02","2 098 496,47","2 157 000,00","2 157 000,00","96,13","Egyesült Államok","-","3,74","2031. jan. 15.","4,80","USD","2025. szept. 08."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 096 882,02","0,02","2 096 882,02","2 125 000,00","2 125 000,00","98,05","Egyesült Királyság","-","3,82","2031. febr. 26.","4,90","USD","2024. febr. 26."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 096 695,65","0,02","2 096 695,65","2 115 000,00","2 115 000,00","98,30","Írország","-","2,57","2029. aug. 13.","5,06","USD","2026. aug. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 095 171,33","0,02","2 095 171,33","2 236 000,00","2 236 000,00","93,60","Egyesült Államok","-","3,21","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"AAPL","APPLE INC","Other","Fixed Income","2 095 717,14","0,02","2 095 717,14","2 118 000,00","2 118 000,00","97,20","Egyesült Államok","-","3,18","2030. máj. 10.","4,15","USD","2023. máj. 10."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 094 931,17","0,02","2 094 931,17","2 110 000,00","2 110 000,00","99,14","Egyesült Államok","-","2,28","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 091 939,71","0,02","2 091 939,71","2 400 000,00","2 400 000,00","86,98","Japán","-","3,64","2031. szept. 08.","1,98","USD","2020. szept. 08."
"HUM","HUMANA INC","Insurance","Fixed Income","2 090 868,69","0,02","2 090 868,69","2 218 000,00","2 218 000,00","93,77","Egyesült Államok","-","2,65","2029. aug. 15.","3,13","USD","2019. aug. 15."
"AAPL","APPLE INC","Other","Fixed Income","2 091 154,12","0,02","2 091 154,12","2 440 000,00","2 440 000,00","85,39","Egyesült Államok","-","4,49","2031. aug. 05.","1,70","USD","2021. aug. 05."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 090 043,26","0,02","2 090 043,26","2 100 000,00","2 100 000,00","97,77","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 088 955,14","0,02","2 088 955,14","2 346 000,00","2 346 000,00","88,41","Egyesült Államok","-","3,45","2030. jún. 15.","1,95","USD","2020. jún. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 089 314,48","0,02","2 089 314,48","2 046 000,00","2 046 000,00","100,02","Izrael","-","3,50","2030. dec. 01.","5,75","USD","2025. máj. 28."
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 088 029,81","0,02","2 088 029,81","2 220 000,00","2 220 000,00","93,81","Egyesült Államok","-","2,73","2029. szept. 15.","3,30","USD","2019. szept. 12."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 088 747,32","0,02","2 088 747,32","2 083 000,00","2 083 000,00","98,37","Egyesült Államok","-","3,95","2031. jún. 01.","5,25","USD","2024. márc. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 083 971,61","0,02","2 083 971,61","2 080 000,00","2 080 000,00","99,42","Egyesült Államok","-","1,72","2028. aug. 10.","4,50","USD","2026. aug. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 084 026,24","0,02","2 084 026,24","2 155 000,00","2 155 000,00","96,24","Egyesült Államok","-","1,06","2027. nov. 13.","1,13","USD","2020. nov. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 081 859,77","0,02","2 081 859,77","2 125 000,00","2 125 000,00","97,54","Egyesült Államok","-","1,77","2028. szept. 01.","3,75","USD","2018. aug. 09."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 081 552,34","0,02","2 081 552,34","2 203 000,00","2 203 000,00","93,91","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2025. okt. 08."
"OKE","ONEOK INC","Energia","Fixed Income","2 080 509,64","0,02","2 080 509,64","2 015 000,00","2 015 000,00","100,66","Egyesült Államok","-","3,44","2030. nov. 01.","5,80","USD","2023. aug. 24."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 079 108,94","0,02","2 079 108,94","2 132 000,00","2 132 000,00","97,49","Kanada","-","2,76","2029. okt. 10.","4,50","USD","2024. okt. 10."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 078 471,53","0,02","2 078 471,53","2 094 000,00","2 094 000,00","98,92","Egyesült Államok","-","0,34","2027. febr. 15.","2,13","USD","2022. jún. 28."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 078 535,49","0,02","2 078 535,49","2 135 000,00","2 135 000,00","96,50","Egyesült Államok","-","3,41","2030. aug. 04.","4,55","USD","2025. aug. 04."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 077 907,91","0,02","2 077 907,91","2 090 000,00","2 090 000,00","99,21","Egyesült Államok","-","1,37","2028. márc. 24.","4,32","USD","2025. márc. 24."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 077 071,17","0,02","2 077 071,17","2 105 000,00","2 105 000,00","98,19","Egyesült Államok","-","1,78","2028. szept. 01.","4,25","USD","2025. szept. 04."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 075 766,20","0,02","2 075 766,20","2 160 000,00","2 160 000,00","95,76","Egyesült Államok","-","3,92","2031. márc. 15.","4,55","USD","2026. márc. 19."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 076 240,39","0,02","2 076 240,39","2 065 000,00","2 065 000,00","98,74","Egyesült Államok","-","2,81","2029. dec. 01.","4,95","USD","2024. nov. 20."
"EQT","EQT CORP","Energia","Fixed Income","2 074 544,50","0,02","2 074 544,50","2 095 000,00","2 095 000,00","98,90","Egyesült Államok","-","0,93","2027. okt. 01.","3,90","USD","2017. okt. 04."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 074 674,83","0,02","2 074 674,83","2 206 000,00","2 206 000,00","93,76","Egyesült Államok","-","3,55","2030. szept. 15.","3,80","USD","2020. jún. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 075 169,99","0,02","2 075 169,99","2 075 000,00","2 075 000,00","97,82","Hollandia","-","2,72","2029. okt. 17.","4,49","USD","2024. okt. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 073 801,65","0,02","2 073 801,65","2 075 000,00","2 075 000,00","98,34","Japán","-","0,97","2027. okt. 18.","3,35","USD","2017. okt. 18."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 074 240,55","0,02","2 074 240,55","2 115 000,00","2 115 000,00","97,78","Svájc","-","2,25","2029. márc. 16.","4,10","USD","2026. márc. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 074 439,11","0,02","2 074 439,11","2 080 000,00","2 080 000,00","98,28","Kanada","-","1,52","2028. jún. 01.","4,00","USD","2018. máj. 16."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 073 017,46","0,02","2 073 017,46","2 110 000,00","2 110 000,00","96,85","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 26."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 072 130,51","0,02","2 072 130,51","2 231 000,00","2 231 000,00","92,15","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. nov. 21."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 071 028,29","0,02","2 071 028,29","2 169 000,00","2 169 000,00","94,35","Egyesült Államok","-","3,33","2030. júl. 01.","4,05","USD","2020. jún. 10."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 071 105,82","0,02","2 071 105,82","1 999 000,00","1 999 000,00","101,20","Egyesült Államok","-","1,87","2028. nov. 15.","5,90","USD","2023. okt. 25."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 070 221,58","0,02","2 070 221,58","2 070 000,00","2 070 000,00","99,66","Németország","-","1,82","2029. szept. 18.","5,27","USD","2026. szept. 18."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 070 425,61","0,02","2 070 425,61","2 020 000,00","2 020 000,00","100,63","Egyesült Királyság","-","1,55","2028. jún. 12.","5,60","USD","2023. jún. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 070 055,05","0,02","2 070 055,05","2 015 000,00","2 015 000,00","100,22","Egyesült Államok","-","0,46","2027. ápr. 18.","5,20","USD","2024. ápr. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 068 598,63","0,02","2 068 598,63","2 170 000,00","2 170 000,00","94,88","Egyesült Államok","-","2,66","2029. aug. 23.","3,30","USD","2017. aug. 23."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 065 895,69","0,02","2 065 895,69","2 115 000,00","2 115 000,00","96,09","Egyesült Államok","-","2,36","2029. máj. 15.","3,90","USD","2019. máj. 15."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 063 814,31","0,02","2 063 814,31","2 377 000,00","2 377 000,00","86,65","Egyesült Államok","-","3,69","2030. szept. 01.","1,50","USD","2020. aug. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 062 011,59","0,02","2 062 011,59","2 125 000,00","2 125 000,00","96,91","Egyesült Államok","-","0,82","2027. aug. 15.","0,80","USD","2020. aug. 05."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 060 621,69","0,02","2 060 621,69","2 064 000,00","2 064 000,00","99,34","Ausztrália","-","3,43","2030. szept. 08.","5,25","USD","2023. szept. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 060 220,45","0,02","2 060 220,45","2 075 000,00","2 075 000,00","99,16","Ausztrália","-","0,94","2027. szept. 30.","3,92","USD","2024. szept. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 058 674,47","0,02","2 058 674,47","2 020 000,00","2 020 000,00","100,15","Kanada","-","0,16","2026. dec. 11.","5,26","USD","2023. dec. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 057 859,75","0,02","2 057 859,75","2 146 000,00","2 146 000,00","94,84","Egyesült Államok","-","2,48","2029. jún. 15.","3,25","USD","2019. jún. 19."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 057 557,78","0,02","2 057 557,78","2 077 000,00","2 077 000,00","97,71","Ausztrália","-","2,01","2028. dec. 08.","3,92","USD","2025. dec. 08."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 057 613,63","0,02","2 057 613,63","2 298 000,00","2 298 000,00","88,72","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 056 272,84","0,02","2 056 272,84","2 190 000,00","2 190 000,00","93,78","Egyesült Államok","-","1,86","2028. szept. 15.","1,50","USD","2021. szept. 21."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 055 262,32","0,02","2 055 262,32","2 079 000,00","2 079 000,00","98,32","Egyesült Államok","-","3,03","2031. márc. 05.","5,25","USD","2025. márc. 05."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 054 357,67","0,02","2 054 357,67","2 049 000,00","2 049 000,00","99,93","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"CDW","CDW LLC","Other","Fixed Income","2 053 666,35","0,02","2 053 666,35","2 055 000,00","2 055 000,00","99,60","Egyesült Államok","-","2,65","2029. szept. 21.","5,70","USD","2026. szept. 21."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 052 363,17","0,02","2 052 363,17","2 020 000,00","2 020 000,00","100,34","Japán","-","1,61","2028. júl. 13.","5,12","USD","2023. júl. 13."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 051 159,29","0,02","2 051 159,29","2 097 000,00","2 097 000,00","97,50","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 051 321,12","0,02","2 051 321,12","1 990 000,00","1 990 000,00","100,77","Egyesült Államok","-","1,91","2028. nov. 15.","5,65","USD","2023. nov. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 051 381,64","0,02","2 051 381,64","2 050 000,00","2 050 000,00","99,40","Egyesült Államok","-","0,81","2027. aug. 14.","4,15","USD","2024. aug. 14."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 051 381,88","0,02","2 051 381,88","2 060 000,00","2 060 000,00","98,80","Egyesült Államok","-","0,73","2027. júl. 15.","3,25","USD","2017. jún. 22."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 050 167,83","0,02","2 050 167,83","2 168 000,00","2 168 000,00","94,23","Egyesült Államok","-","3,93","2031. márc. 15.","4,40","USD","2026. márc. 05."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 050 520,38","0,02","2 050 520,38","2 165 000,00","2 165 000,00","93,73","Egyesült Államok","-","1,95","2028. nov. 02.","2,20","USD","2021. nov. 02."
"COR","CENCORA INC","Healthcare","Fixed Income","2 047 993,83","0,02","2 047 993,83","2 060 000,00","2 060 000,00","98,30","Egyesült Államok","-","1,12","2027. dec. 15.","3,45","USD","2017. dec. 04."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 048 391,89","0,02","2 048 391,89","2 175 000,00","2 175 000,00","93,17","Egyesült Államok","-","2,93","2029. dec. 15.","3,10","USD","2021. nov. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 048 575,07","0,02","2 048 575,07","2 075 000,00","2 075 000,00","98,39","Egyesült Államok","-","0,86","2027. szept. 01.","2,95","USD","2017. aug. 10."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 047 583,62","0,02","2 047 583,62","2 053 000,00","2 053 000,00","98,74","Egyesült Államok","-","3,34","2030. aug. 01.","5,05","USD","2023. aug. 02."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 047 639,77","0,02","2 047 639,77","2 040 000,00","2 040 000,00","99,97","Egyesült Államok","-","0,41","2027. márc. 12.","4,90","USD","2024. márc. 13."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 046 622,66","0,02","2 046 622,66","2 065 000,00","2 065 000,00","98,61","Egyesült Államok","-","1,78","2028. szept. 09.","5,45","USD","2026. máj. 28."
"USB","US BANCORP","Banking","Fixed Income","2 045 521,16","0,02","2 045 521,16","2 170 000,00","2 170 000,00","93,66","Egyesült Államok","-","2,61","2029. júl. 30.","3,00","USD","2019. júl. 29."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 041 871,62","0,02","2 041 871,62","2 080 000,00","2 080 000,00","97,38","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2018. okt. 31."
"CSX","CSX CORP","Transportation","Fixed Income","2 042 036,34","0,02","2 042 036,34","2 082 000,00","2 082 000,00","97,76","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2018. nov. 15."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 039 071,92","0,02","2 039 071,92","2 045 000,00","2 045 000,00","98,72","Egyesült Államok","-","2,54","2029. aug. 01.","5,00","USD","2024. aug. 01."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2 038 417,46","0,02","2 038 417,46","2 115 000,00","2 115 000,00","96,12","Egyesült Államok","-","2,26","2029. márc. 15.","3,45","USD","2019. márc. 07."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2 037 412,55","0,02","2 037 412,55","2 130 000,00","2 130 000,00","94,69","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 036 815,81","0,02","2 036 815,81","2 288 000,00","2 288 000,00","88,34","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. jún. 03."
"NOW","SERVICENOW INC","Other","Fixed Income","2 036 074,01","0,02","2 036 074,01","2 025 000,00","2 025 000,00","98,81","Egyesült Államok","-","1,49","2028. máj. 15.","4,25","USD","2026. máj. 15."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 036 074,28","0,02","2 036 074,28","1 958 000,00","1 958 000,00","101,50","Egyesült Államok","-","1,90","2028. dec. 05.","7,05","USD","2023. dec. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 035 038,44","0,02","2 035 038,44","2 025 000,00","2 025 000,00","98,40","Egyesült Államok","-","3,91","2031. máj. 15.","5,13","USD","2024. febr. 13."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 035 340,74","0,02","2 035 340,74","2 050 000,00","2 050 000,00","98,62","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 032 034,56","0,02","2 032 034,56","2 260 000,00","2 260 000,00","89,15","Egyesült Államok","-","3,40","2030. jún. 01.","2,10","USD","2020. jún. 01."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 030 255,27","0,02","2 030 255,27","2 092 000,00","2 092 000,00","95,08","Egyesült Államok","-","3,12","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 030 278,33","0,02","2 030 278,33","2 315 000,00","2 315 000,00","87,27","Egyesült Államok","-","4,00","2031. febr. 01.","2,20","USD","2021. jan. 21."
"V","VISA INC","Other","Fixed Income","2 030 286,85","0,02","2 030 286,85","2 098 000,00","2 098 000,00","96,09","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2 028 584,69","0,02","2 028 584,69","1 999 000,00","1 999 000,00","99,66","Egyesült Királyság","-","1,91","2028. dec. 04.","5,13","USD","2018. dec. 04."
"WDAY","WORKDAY INC","Other","Fixed Income","2 027 743,26","0,02","2 027 743,26","2 109 000,00","2 109 000,00","96,03","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 028 043,87","0,02","2 028 043,87","2 040 000,00","2 040 000,00","98,11","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2018. jún. 25."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 027 051,74","0,02","2 027 051,74","2 031 000,00","2 031 000,00","98,03","Egyesült Államok","-","2,33","2029. máj. 23.","4,60","USD","2019. máj. 23."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","2 026 133,57","0,02","2 026 133,57","2 043 000,00","2 043 000,00","96,90","Egyesült Államok","-","2,69","2029. okt. 15.","4,63","USD","2024. szept. 26."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 026 288,16","0,02","2 026 288,16","2 032 000,00","2 032 000,00","98,67","Egyesült Államok","-","0,49","2027. ápr. 15.","2,13","USD","2020. febr. 18."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 023 676,03","0,02","2 023 676,03","2 055 000,00","2 055 000,00","96,79","Egyesült Államok","-","2,35","2029. máj. 15.","4,13","USD","2019. máj. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 022 717,83","0,02","2 022 717,83","2 045 000,00","2 045 000,00","98,79","Egyesült Államok","-","0,93","2027. okt. 01.","4,00","USD","2017. szept. 21."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 022 954,91","0,02","2 022 954,91","2 014 000,00","2 014 000,00","99,82","Kanada","-","0,06","2026. nov. 02.","1,40","USD","2021. okt. 07."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 019 526,40","0,02","2 019 526,40","2 067 000,00","2 067 000,00","97,36","Egyesült Államok","-","3,08","2030. márc. 15.","4,55","USD","2024. dec. 05."
"MPLX","MPLX LP","Energia","Fixed Income","2 019 530,89","0,02","2 019 530,89","2 005 000,00","2 005 000,00","99,18","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2 019 929,02","0,02","2 019 929,02","2 025 000,00","2 025 000,00","97,96","Egyesült Államok","-","1,93","2028. nov. 15.","4,38","USD","2025. nov. 03."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2 017 739,35","0,02","2 017 739,35","2 036 000,00","2 036 000,00","98,03","Belgium","-","3,71","2031. jan. 23.","4,90","USD","2019. jan. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 018 007,52","0,02","2 018 007,52","2 147 000,00","2 147 000,00","93,52","Egyesült Államok","-","2,66","2029. aug. 15.","2,95","USD","2019. aug. 26."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 017 131,65","0,02","2 017 131,65","2 175 000,00","2 175 000,00","91,64","Egyesült Államok","-","3,35","2030. jún. 15.","3,40","USD","2020. jún. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 017 349,61","0,02","2 017 349,61","2 040 000,00","2 040 000,00","98,35","Egyesült Államok","-","1,29","2028. febr. 18.","3,60","USD","2022. júl. 18."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 015 327,06","0,02","2 015 327,06","2 295 000,00","2 295 000,00","86,86","Egyesült Államok","-","4,20","2031. máj. 13.","2,30","USD","2021. máj. 13."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 015 826,46","0,02","2 015 826,46","2 010 000,00","2 010 000,00","99,14","Egyesült Államok","-","1,18","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 014 746,76","0,02","2 014 746,76","1 980 000,00","1 980 000,00","100,41","Egyesült Államok","-","1,18","2028. jan. 15.","5,55","USD","2022. szept. 27."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 013 246,33","0,02","2 013 246,33","2 077 000,00","2 077 000,00","95,87","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2025. nov. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 013 630,42","0,02","2 013 630,42","1 970 000,00","1 970 000,00","100,05","Egyesült Államok","-","0,03","2026. nov. 10.","5,13","USD","2023. nov. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 012 605,51","0,02","2 012 605,51","2 020 000,00","2 020 000,00","98,70","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 012 633,11","0,02","2 012 633,11","2 030 000,00","2 030 000,00","97,47","Egyesült Államok","-","3,24","2030. jún. 15.","5,15","USD","2025. ápr. 03."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 012 992,09","0,02","2 012 992,09","1 980 000,00","1 980 000,00","99,99","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. jún. 03."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 013 060,69","0,02","2 013 060,69","2 265 000,00","2 265 000,00","87,85","Egyesült Államok","-","4,19","2031. máj. 25.","2,69","USD","2021. máj. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 012 294,20","0,02","2 012 294,20","2 330 000,00","2 330 000,00","86,11","Egyesült Államok","-","4,07","2031. márc. 01.","2,25","USD","2021. márc. 02."
"CDW","CDW LLC","Other","Fixed Income","2 010 784,77","0,02","2 010 784,77","2 119 000,00","2 119 000,00","94,38","Egyesült Államok","-","2,20","2029. febr. 15.","3,25","USD","2020. aug. 13."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2 009 886,47","0,02","2 009 886,47","2 109 000,00","2 109 000,00","94,42","Egyesült Államok","-","2,53","2029. júl. 01.","3,15","USD","2019. jún. 17."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 009 197,89","0,02","2 009 197,89","2 100 000,00","2 100 000,00","95,35","Kanada","-","3,52","2031. szept. 15.","4,34","USD","2025. szept. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 009 479,65","0,02","2 009 479,65","2 089 000,00","2 089 000,00","95,88","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 008 693,33","0,02","2 008 693,33","2 160 000,00","2 160 000,00","92,27","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 21."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 005 236,85","0,02","2 005 236,85","1 993 000,00","1 993 000,00","100,05","Egyesült Államok","-","2,18","2029. márc. 11.","6,50","USD","2025. jan. 17."
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2 004 900,00","0,02","2 004 900,00","1 921 000,00","1 921 000,00","101,68","Egyesült Államok","-","1,84","2028. nov. 10.","6,38","USD","2023. nov. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 004 196,02","0,02","2 004 196,02","2 305 000,00","2 305 000,00","86,19","Egyesült Államok","-","3,79","2030. okt. 30.","1,68","USD","2021. máj. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 003 183,34","0,02","2 003 183,34","2 055 000,00","2 055 000,00","97,12","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 000 005,31","0,02","2 000 005,31","2 007 000,00","2 007 000,00","98,16","Ausztrália","-","2,88","2029. dec. 16.","4,62","USD","2024. dec. 16."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 998 402,13","0,02","1 998 402,13","2 007 000,00","2 007 000,00","99,38","Egyesült Államok","-","0,43","2027. márc. 23.","3,70","USD","2020. márc. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","1 997 847,41","0,02","1 997 847,41","2 172 000,00","2 172 000,00","91,46","Egyesült Államok","-","3,08","2030. jan. 24.","2,40","USD","2020. jan. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 997 112,51","0,02","1 997 112,51","2 070 000,00","2 070 000,00","95,63","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 995 728,84","0,02","1 995 728,84","2 000 000,00","2 000 000,00","98,92","Egyesült Államok","-","2,14","2029. febr. 08.","4,87","USD","2024. febr. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 994 970,47","0,02","1 994 970,47","2 110 000,00","2 110 000,00","93,69","Egyesült Államok","-","1,92","2028. okt. 15.","1,75","USD","2021. aug. 23."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1 992 104,57","0,02","1 992 104,57","1 994 000,00","1 994 000,00","98,04","Egyesült Államok","-","2,41","2029. jún. 15.","5,05","USD","2026. máj. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 991 332,29","0,02","1 991 332,29","2 156 000,00","2 156 000,00","92,15","Egyesült Államok","-","2,75","2029. szept. 06.","2,13","USD","2019. szept. 06."
"RTX","RTX CORP","Capital Goods","Fixed Income","1 990 294,88","0,02","1 990 294,88","1 943 000,00","1 943 000,00","101,04","Egyesült Államok","-","2,04","2029. jan. 15.","5,75","USD","2023. nov. 08."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","1 989 267,31","0,02","1 989 267,31","1 957 000,00","1 957 000,00","99,99","Egyesült Államok","-","0,01","2026. okt. 15.","3,38","USD","2016. okt. 17."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 990 018,48","0,02","1 990 018,48","1 984 000,00","1 984 000,00","99,84","Egyesült Királyság","-","1,77","2028. szept. 08.","4,88","USD","2023. szept. 08."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 990 065,57","0,02","1 990 065,57","2 030 000,00","2 030 000,00","97,51","Egyesült Államok","-","2,65","2029. szept. 01.","4,60","USD","2024. szept. 19."
"OKE","ONEOK INC","Energia","Fixed Income","1 989 089,08","0,02","1 989 089,08","2 150 000,00","2 150 000,00","92,28","Egyesült Államok","-","3,17","2030. márc. 15.","3,10","USD","2020. márc. 10."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 987 724,72","0,02","1 987 724,72","1 980 000,00","1 980 000,00","99,58","Egyesült Államok","-","2,15","2029. febr. 15.","5,13","USD","2024. febr. 20."
"V","VISA INC","Other","Fixed Income","1 986 668,23","0,02","1 986 668,23","2 017 000,00","2 017 000,00","98,29","Egyesült Államok","-","0,90","2027. szept. 15.","2,75","USD","2017. szept. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 986 222,06","0,02","1 986 222,06","1 985 000,00","1 985 000,00","98,52","Egyesült Államok","-","1,51","2028. jún. 01.","4,25","USD","2018. jún. 05."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 986 496,63","0,02","1 986 496,63","2 010 000,00","2 010 000,00","98,79","Egyesült Államok","-","0,47","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 985 089,56","0,02","1 985 089,56","2 320 000,00","2 320 000,00","85,39","Egyesült Államok","-","4,53","2031. szept. 15.","2,30","USD","2021. szept. 27."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 983 890,06","0,02","1 983 890,06","1 997 000,00","1 997 000,00","98,81","Egyesült Királyság","-","3,02","2030. márc. 03.","4,90","USD","2023. márc. 03."
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 984 054,26","0,02","1 984 054,26","1 964 000,00","1 964 000,00","100,00","Egyesült Államok","-","0,30","2028. jan. 28.","4,97","USD","2025. jan. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 984 406,83","0,02","1 984 406,83","2 009 000,00","2 009 000,00","98,48","Egyesült Államok","-","3,91","2031. márc. 21.","5,10","USD","2024. márc. 21."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 983 003,45","0,02","1 983 003,45","1 990 000,00","1 990 000,00","98,79","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"OKE","ONEOK INC","Energia","Fixed Income","1 981 841,91","0,02","1 981 841,91","2 088 000,00","2 088 000,00","94,53","Egyesült Államok","-","2,69","2029. szept. 01.","3,40","USD","2019. aug. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 980 418,62","0,02","1 980 418,62","1 967 000,00","1 967 000,00","99,72","Egyesült Államok","-","0,30","2027. febr. 01.","4,88","USD","2024. jan. 11."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 980 627,97","0,02","1 980 627,97","2 049 000,00","2 049 000,00","96,44","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 978 998,08","0,02","1 978 998,08","1 973 000,00","1 973 000,00","99,44","Egyesült Államok","-","0,75","2027. júl. 27.","4,15","USD","2022. júl. 27."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 979 182,86","0,02","1 979 182,86","1 967 000,00","1 967 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 15.","1,30","USD","2021. aug. 05."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 978 123,10","0,02","1 978 123,10","2 019 000,00","2 019 000,00","97,78","Egyesült Királyság","-","3,12","2030. márc. 27.","4,75","USD","2025. márc. 27."
"HUM","HUMANA INC","Insurance","Fixed Income","1 978 149,91","0,02","1 978 149,91","1 994 000,00","1 994 000,00","98,95","Egyesült Államok","-","0,31","2027. febr. 03.","1,35","USD","2021. aug. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 976 749,23","0,02","1 976 749,23","1 985 000,00","1 985 000,00","99,22","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 31."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 975 866,08","0,02","1 975 866,08","1 970 000,00","1 970 000,00","99,57","Egyesült Államok","-","1,26","2028. febr. 15.","4,60","USD","2022. nov. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 974 243,16","0,02","1 974 243,16","1 950 000,00","1 950 000,00","99,97","Egyesült Államok","-","1,62","2028. júl. 15.","5,25","USD","2023. máj. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 974 474,97","0,02","1 974 474,97","1 965 000,00","1 965 000,00","99,62","Egyesült Államok","-","1,24","2028. febr. 07.","4,75","USD","2025. febr. 07."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 972 952,44","0,02","1 972 952,44","1 955 000,00","1 955 000,00","99,84","Egyesült Államok","-","0,09","2026. nov. 15.","2,65","USD","2016. nov. 07."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 972 009,84","0,02","1 972 009,84","1 992 000,00","1 992 000,00","96,85","Egyesült Államok","-","3,09","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 970 847,13","0,02","1 970 847,13","2 005 000,00","2 005 000,00","98,18","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 971 128,29","0,02","1 971 128,29","2 011 000,00","2 011 000,00","97,36","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2025. okt. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 971 145,52","0,02","1 971 145,52","1 960 000,00","1 960 000,00","99,97","Egyesült Államok","-","1,29","2028. márc. 01.","5,30","USD","2023. márc. 02."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 971 199,57","0,02","1 971 199,57","1 988 000,00","1 988 000,00","98,66","Egyesült Államok","-","0,82","2027. aug. 15.","3,15","USD","2017. aug. 10."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 969 795,82","0,02","1 969 795,82","2 155 000,00","2 155 000,00","91,03","Egyesült Államok","-","3,14","2030. febr. 15.","2,35","USD","2020. jan. 28."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 970 227,47","0,02","1 970 227,47","2 003 000,00","2 003 000,00","98,05","Egyesült Államok","-","1,79","2028. szept. 15.","4,20","USD","2018. aug. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 968 941,31","0,02","1 968 941,31","2 088 000,00","2 088 000,00","94,18","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"INTU","INTUIT INC","Other","Fixed Income","1 967 232,03","0,02","1 967 232,03","1 959 000,00","1 959 000,00","100,04","Egyesült Államok","-","1,78","2028. szept. 15.","5,13","USD","2023. szept. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 967 329,54","0,02","1 967 329,54","1 990 000,00","1 990 000,00","97,81","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 12."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 967 563,26","0,02","1 967 563,26","1 970 000,00","1 970 000,00","99,67","Kanada","-","1,36","2028. márc. 27.","4,90","USD","2023. márc. 27."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 966 751,98","0,02","1 966 751,98","2 175 000,00","2 175 000,00","90,16","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 25."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 965 192,82","0,02","1 965 192,82","1 985 000,00","1 985 000,00","98,37","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 965 972,06","0,02","1 965 972,06","2 015 000,00","2 015 000,00","95,42","Egyesült Államok","-","2,71","2029. okt. 15.","4,38","USD","2026. okt. 07."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 963 815,31","0,02","1 963 815,31","2 055 000,00","2 055 000,00","95,23","Egyesült Államok","-","3,93","2031. márc. 15.","4,38","USD","2025. nov. 03."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 963 864,01","0,02","1 963 864,01","1 981 000,00","1 981 000,00","97,12","Egyesült Államok","-","3,57","2030. nov. 17.","5,00","USD","2025. nov. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 962 575,51","0,02","1 962 575,51","2 040 000,00","2 040 000,00","95,95","Egyesült Államok","-","2,26","2029. márc. 15.","3,40","USD","2019. márc. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 961 758,93","0,02","1 961 758,93","1 919 000,00","1 919 000,00","100,10","Egyesült Államok","-","0,10","2026. nov. 20.","5,40","USD","2023. nov. 20."
"STT","STATE STREET CORP","Banking","Fixed Income","1 961 251,07","0,02","1 961 251,07","1 952 000,00","1 952 000,00","100,14","Egyesült Államok","-","0,36","2027. márc. 18.","4,99","USD","2024. márc. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 961 294,92","0,02","1 961 294,92","2 050 000,00","2 050 000,00","95,57","Egyesült Államok","-","1,40","2028. márc. 24.","2,00","USD","2021. márc. 24."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 959 985,96","0,02","1 959 985,96","2 000 000,00","2 000 000,00","97,26","Egyesült Államok","-","4,20","2031. aug. 19.","5,00","USD","2026. aug. 19."
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 960 739,00","0,02","1 960 739,00","1 950 000,00","1 950 000,00","99,82","Egyesült Államok","-","0,33","2027. febr. 11.","4,30","USD","2026. febr. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 959 278,51","0,02","1 959 278,51","1 940 000,00","1 940 000,00","99,82","Egyesült Államok","-","0,71","2027. júl. 09.","4,55","USD","2025. júl. 10."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 959 775,48","0,02","1 959 775,48","2 045 000,00","2 045 000,00","94,45","Macau","-","3,28","2030. jún. 18.","4,38","USD","2021. febr. 02."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 958 775,97","0,02","1 958 775,97","1 980 000,00","1 980 000,00","98,44","Egyesült Államok","-","2,43","2029. jún. 15.","6,25","USD","2026. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 957 440,63","0,02","1 957 440,63","1 933 000,00","1 933 000,00","100,00","Egyesült Államok","-","0,71","2027. júl. 09.","4,90","USD","2024. júl. 10."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 955 706,57","0,02","1 955 706,57","1 989 000,00","1 989 000,00","98,09","Egyesült Államok","-","3,07","2030. márc. 24.","4,80","USD","2020. márc. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 954 681,42","0,02","1 954 681,42","2 015 000,00","2 015 000,00","96,71","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 955 342,36","0,02","1 955 342,36","1 985 000,00","1 985 000,00","97,76","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 953 971,65","0,02","1 953 971,65","1 960 000,00","1 960 000,00","99,34","Ausztrália","-","1,34","2028. márc. 14.","4,50","USD","2025. márc. 14."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 953 049,77","0,02","1 953 049,77","1 935 000,00","1 935 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,38","USD","2016. okt. 21."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 953 609,22","0,02","1 953 609,22","1 912 000,00","1 912 000,00","100,48","Egyesült Államok","-","0,25","2027. jan. 15.","7,00","USD","2023. aug. 03."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 951 488,87","0,02","1 951 488,87","1 957 000,00","1 957 000,00","98,79","Egyesült Államok","-","1,20","2028. jan. 15.","3,85","USD","2021. jan. 06."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 950 331,63","0,02","1 950 331,63","1 960 000,00","1 960 000,00","99,20","Egyesült Államok","-","0,90","2027. szept. 15.","4,05","USD","2025. szept. 15."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 949 256,72","0,02","1 949 256,72","1 940 000,00","1 940 000,00","99,05","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 948 426,70","0,02","1 948 426,70","1 904 000,00","1 904 000,00","100,08","Egyesült Királyság","-","0,58","2028. máj. 17.","5,60","USD","2024. máj. 17."
"PNC","PNC BANK NA","Banking","Fixed Income","1 947 329,96","0,02","1 947 329,96","1 975 000,00","1 975 000,00","97,88","Egyesült Államok","-","1,23","2028. jan. 22.","3,25","USD","2018. jan. 22."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 945 862,68","0,02","1 945 862,68","2 015 000,00","2 015 000,00","95,32","Egyesült Államok","-","3,69","2031. jan. 23.","5,70","USD","2026. jan. 23."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 945 917,35","0,02","1 945 917,35","1 967 000,00","1 967 000,00","97,78","Egyesült Államok","-","3,34","2030. júl. 15.","4,75","USD","2025. márc. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 944 973,25","0,02","1 944 973,25","1 925 000,00","1 925 000,00","99,81","Egyesült Államok","-","1,18","2028. jan. 07.","4,65","USD","2025. jan. 09."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 943 046,33","0,02","1 943 046,33","1 935 000,00","1 935 000,00","99,12","Egyesült Államok","-","2,90","2030. jan. 15.","5,35","USD","2024. nov. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 943 439,18","0,02","1 943 439,18","1 945 000,00","1 945 000,00","99,43","Kanada","-","0,25","2027. jan. 12.","1,95","USD","2022. jan. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","1 941 554,39","0,02","1 941 554,39","2 097 000,00","2 097 000,00","92,00","Egyesült Államok","-","3,07","2030. febr. 01.","2,95","USD","2019. júl. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 941 968,55","0,02","1 941 968,55","1 935 000,00","1 935 000,00","98,18","Japán","-","2,28","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 940 847,68","0,02","1 940 847,68","1 912 000,00","1 912 000,00","100,06","Egyesült Államok","-","2,84","2030. jan. 10.","5,65","USD","2022. nov. 18."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 939 591,08","0,02","1 939 591,08","2 101 000,00","2 101 000,00","91,48","Egyesült Államok","-","3,41","2030. jún. 30.","2,95","USD","2019. dec. 16."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 938 549,72","0,02","1 938 549,72","1 915 000,00","1 915 000,00","99,34","Egyesült Államok","-","1,45","2028. máj. 16.","4,65","USD","2023. máj. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 939 224,48","0,02","1 939 224,48","2 072 000,00","2 072 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 15.","2,40","USD","2022. júl. 01."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 939 311,13","0,02","1 939 311,13","2 062 000,00","2 062 000,00","93,93","Egyesült Államok","-","3,16","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 937 875,48","0,02","1 937 875,48","1 890 000,00","1 890 000,00","101,58","Egyesült Államok","-","1,68","2028. aug. 18.","6,35","USD","2023. aug. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 938 229,06","0,02","1 938 229,06","1 910 000,00","1 910 000,00","99,04","Egyesült Államok","-","2,26","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 937 068,79","0,02","1 937 068,79","2 125 000,00","2 125 000,00","90,85","Egyesült Államok","-","3,16","2030. márc. 01.","2,65","USD","2020. febr. 20."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 937 338,23","0,02","1 937 338,23","2 100 000,00","2 100 000,00","91,11","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. ápr. 20."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 936 085,14","0,02","1 936 085,14","1 977 000,00","1 977 000,00","97,25","Egyesült Államok","-","2,16","2029. febr. 15.","4,30","USD","2019. febr. 11."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 936 481,28","0,02","1 936 481,28","2 005 000,00","2 005 000,00","95,97","Egyesült Államok","-","1,02","2027. nov. 01.","1,38","USD","2020. okt. 16."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 935 032,55","0,02","1 935 032,55","1 930 000,00","1 930 000,00","98,47","Egyesült Államok","-","2,42","2029. jún. 15.","4,60","USD","2026. máj. 22."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 935 681,48","0,02","1 935 681,48","1 934 000,00","1 934 000,00","98,45","Egyesült Államok","-","1,93","2028. dec. 01.","4,50","USD","2018. nov. 06."
"OKE","ONEOK INC","Energia","Fixed Income","1 934 326,97","0,02","1 934 326,97","1 935 000,00","1 935 000,00","98,87","Egyesült Államok","-","1,61","2028. júl. 15.","4,55","USD","2018. júl. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 933 782,86","0,02","1 933 782,86","1 958 000,00","1 958 000,00","98,22","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 933 103,54","0,02","1 933 103,54","1 975 000,00","1 975 000,00","96,41","Egyesült Államok","-","4,06","2031. jún. 25.","4,95","USD","2026. jún. 25."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 931 609,68","0,02","1 931 609,68","2 155 000,00","2 155 000,00","89,10","Egyesült Államok","-","4,33","2031. aug. 15.","3,38","USD","2019. júl. 15."
"MMM","3M CO","Capital Goods","Fixed Income","1 931 974,02","0,02","1 931 974,02","1 940 000,00","1 940 000,00","98,17","Egyesült Államok","-","0,96","2027. okt. 15.","2,88","USD","2017. okt. 02."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 927 850,01","0,02","1 927 850,01","1 867 000,00","1 867 000,00","100,38","Egyesült Államok","-","3,76","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 927 193,64","0,02","1 927 193,64","1 925 000,00","1 925 000,00","99,91","Kanada","-","1,84","2028. szept. 28.","5,20","USD","2026. szept. 28."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 924 504,24","0,02","1 924 504,24","2 257 000,00","2 257 000,00","85,00","Egyesült Államok","-","4,08","2031. febr. 15.","1,70","USD","2020. aug. 18."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 922 289,69","0,02","1 922 289,69","2 107 000,00","2 107 000,00","90,10","Egyesült Államok","-","3,75","2030. dec. 01.","3,13","USD","2020. nov. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 920 907,55","0,02","1 920 907,55","1 925 000,00","1 925 000,00","99,48","Egyesült Államok","-","0,90","2027. szept. 15.","4,15","USD","2022. szept. 08."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 913 132,04","0,02","1 913 132,04","1 953 000,00","1 953 000,00","96,06","Kanada","-","3,59","2030. nov. 15.","4,65","USD","2025. nov. 18."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 913 187,20","0,02","1 913 187,20","1 995 000,00","1 995 000,00","95,17","Egyesült Államok","-","2,13","2029. jan. 15.","3,00","USD","2021. szept. 01."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 912 328,85","0,02","1 912 328,85","2 187 000,00","2 187 000,00","86,93","Egyesült Államok","-","4,38","2031. aug. 01.","2,60","USD","2021. máj. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 911 041,17","0,02","1 911 041,17","1 920 000,00","1 920 000,00","99,19","Ausztrália","-","1,36","2028. márc. 14.","4,42","USD","2025. márc. 14."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 911 160,22","0,02","1 911 160,22","2 066 000,00","2 066 000,00","91,55","Egyesült Államok","-","3,38","2030. jún. 15.","2,95","USD","2020. jún. 03."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 909 324,26","0,02","1 909 324,26","2 050 000,00","2 050 000,00","92,92","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. szept. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 907 461,67","0,02","1 907 461,67","2 008 000,00","2 008 000,00","94,68","Egyesült Államok","-","3,95","2031. márc. 15.","4,20","USD","2025. nov. 17."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 907 556,51","0,02","1 907 556,51","1 943 000,00","1 943 000,00","96,57","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 907 617,03","0,02","1 907 617,03","2 146 000,00","2 146 000,00","88,20","Egyesült Államok","-","3,42","2030. jún. 05.","1,95","USD","2020. jún. 05."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 907 909,50","0,02","1 907 909,50","2 230 000,00","2 230 000,00","84,95","Egyesült Államok","-","4,33","2031. jún. 15.","1,88","USD","2021. márc. 01."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 906 618,49","0,02","1 906 618,49","1 900 000,00","1 900 000,00","99,09","Egyesült Államok","-","1,64","2029. júl. 13.","5,10","USD","2026. jún. 24."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 905 812,12","0,02","1 905 812,12","2 035 000,00","2 035 000,00","93,24","Egyesült Államok","-","2,68","2029. aug. 19.","2,80","USD","2019. aug. 19."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 905 229,95","0,02","1 905 229,95","1 909 000,00","1 909 000,00","98,98","Egyesült Államok","-","2,14","2029. febr. 08.","4,60","USD","2024. febr. 08."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 905 431,46","0,02","1 905 431,46","1 912 000,00","1 912 000,00","98,08","Egyesült Államok","-","2,85","2029. dec. 15.","4,85","USD","2024. dec. 19."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 905 471,50","0,02","1 905 471,50","1 907 000,00","1 907 000,00","99,57","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 903 366,01","0,02","1 903 366,01","1 937 000,00","1 937 000,00","97,86","Egyesült Államok","-","1,32","2028. márc. 01.","3,50","USD","2018. febr. 07."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","1 903 391,85","0,02","1 903 391,85","1 930 000,00","1 930 000,00","97,24","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"HES","HESS CORP","Energia","Fixed Income","1 902 133,39","0,02","1 902 133,39","1 750 000,00","1 750 000,00","107,54","Egyesült Államok","-","4,05","2031. aug. 15.","7,30","USD","2001. aug. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 902 210,54","0,02","1 902 210,54","1 890 000,00","1 890 000,00","99,77","Japán","-","0,25","2027. jan. 11.","3,45","USD","2017. jan. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 902 502,03","0,02","1 902 502,03","2 035 000,00","2 035 000,00","92,93","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 901 744,49","0,02","1 901 744,49","1 864 000,00","1 864 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 15.","4,13","USD","2014. szept. 23."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 899 150,63","0,02","1 899 150,63","1 920 000,00","1 920 000,00","98,61","Egyesült Államok","-","2,23","2029. márc. 21.","5,20","USD","2024. márc. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 899 297,98","0,02","1 899 297,98","1 908 000,00","1 908 000,00","99,44","Egyesült Államok","-","0,46","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 896 734,29","0,02","1 896 734,29","2 172 000,00","2 172 000,00","86,47","Egyesült Államok","-","3,79","2030. nov. 15.","2,10","USD","2020. aug. 26."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 896 193,08","0,02","1 896 193,08","1 960 000,00","1 960 000,00","96,71","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 894 952,09","0,02","1 894 952,09","1 859 000,00","1 859 000,00","99,97","Kanada","-","3,93","2031. jún. 04.","5,51","USD","2024. jún. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 893 961,84","0,02","1 893 961,84","2 118 000,00","2 118 000,00","88,99","Egyesült Államok","-","3,99","2031. febr. 15.","2,70","USD","2020. dec. 08."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 892 617,50","0,02","1 892 617,50","1 979 000,00","1 979 000,00","95,31","Egyesült Államok","-","3,93","2031. márc. 15.","4,30","USD","2025. szept. 05."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 892 618,36","0,02","1 892 618,36","1 925 000,00","1 925 000,00","96,61","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 892 916,44","0,02","1 892 916,44","1 892 000,00","1 892 000,00","98,36","Egyesült Államok","-","2,37","2029. máj. 30.","4,60","USD","2024. jan. 09."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 892 930,05","0,02","1 892 930,05","1 904 000,00","1 904 000,00","98,15","Egyesült Államok","-","1,08","2027. dec. 01.","3,48","USD","2018. jún. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 890 182,29","0,02","1 890 182,29","1 930 000,00","1 930 000,00","97,23","Egyesült Államok","-","2,17","2029. febr. 09.","4,05","USD","2026. febr. 09."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 888 247,12","0,02","1 888 247,12","1 980 000,00","1 980 000,00","95,02","Egyesült Államok","-","3,92","2031. márc. 15.","4,55","USD","2025. dec. 22."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 888 542,90","0,02","1 888 542,90","1 921 000,00","1 921 000,00","98,00","Egyesült Államok","-","1,81","2028. szept. 15.","4,15","USD","2025. szept. 15."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 887 323,98","0,02","1 887 323,98","1 835 000,00","1 835 000,00","101,00","Egyesült Államok","-","1,96","2028. dec. 15.","5,70","USD","2023. nov. 09."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 887 445,53","0,02","1 887 445,53","1 828 000,00","1 828 000,00","100,62","Egyesült Államok","-","2,68","2029. okt. 16.","5,38","USD","2009. okt. 16."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 886 303,51","0,02","1 886 303,51","2 106 000,00","2 106 000,00","88,27","Egyesült Államok","-","3,66","2030. okt. 15.","2,65","USD","2022. dec. 29."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 885 628,28","0,02","1 885 628,28","2 045 000,00","2 045 000,00","91,61","Egyesült Államok","-","3,06","2030. febr. 01.","3,00","USD","2020. jan. 14."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 884 880,64","0,02","1 884 880,64","1 890 000,00","1 890 000,00","99,40","Egyesült Államok","-","1,36","2028. márc. 17.","4,80","USD","2025. aug. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 885 158,86","0,02","1 885 158,86","1 845 000,00","1 845 000,00","100,02","Japán","-","3,13","2031. máj. 27.","5,74","USD","2023. febr. 27."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 882 873,19","0,02","1 882 873,19","1 947 000,00","1 947 000,00","95,18","Egyesült Államok","-","3,24","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 883 325,95","0,02","1 883 325,95","2 214 000,00","2 214 000,00","84,91","Egyesült Államok","-","4,13","2031. márc. 15.","2,00","USD","2020. szept. 28."
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 881 418,43","0,02","1 881 418,43","1 886 000,00","1 886 000,00","99,49","Egyesült Államok","-","0,41","2027. márc. 15.","3,50","USD","2017. márc. 16."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 880 485,86","0,02","1 880 485,86","1 868 000,00","1 868 000,00","99,51","Egyesült Államok","-","1,21","2029. jan. 16.","4,83","USD","2024. dec. 17."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 877 806,04","0,02","1 877 806,04","1 845 000,00","1 845 000,00","99,99","Egyesült Államok","-","0,09","2026. nov. 15.","4,38","USD","2016. okt. 27."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 877 888,17","0,02","1 877 888,17","1 920 000,00","1 920 000,00","95,50","Egyesült Államok","-","3,88","2031. máj. 21.","5,90","USD","2026. máj. 21."
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 877 043,93","0,02","1 877 043,93","1 855 000,00","1 855 000,00","100,42","Egyesült Államok","-","0,79","2027. aug. 23.","5,63","USD","2022. aug. 23."
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 874 574,88","0,02","1 874 574,88","1 855 000,00","1 855 000,00","98,82","Egyesült Államok","-","1,38","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 874 786,39","0,02","1 874 786,39","1 870 000,00","1 870 000,00","99,03","Egyesült Államok","-","0,49","2027. ápr. 15.","2,50","USD","2020. márc. 30."
"PNC","PNC BANK NA","Banking","Fixed Income","1 873 801,49","0,02","1 873 801,49","2 003 000,00","2 003 000,00","92,27","Egyesült Államok","-","2,81","2029. okt. 22.","2,70","USD","2019. okt. 22."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 873 978,47","0,02","1 873 978,47","1 900 000,00","1 900 000,00","97,29","Egyesült Államok","-","3,65","2031. jan. 25.","6,25","USD","2024. nov. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","1 869 887,95","0,02","1 869 887,95","1 956 000,00","1 956 000,00","94,56","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 868 549,82","0,02","1 868 549,82","2 060 000,00","2 060 000,00","90,52","Egyesült Államok","-","3,20","2030. márc. 15.","2,50","USD","2020. márc. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 869 048,03","0,02","1 869 048,03","2 155 000,00","2 155 000,00","86,08","Egyesült Államok","-","4,32","2031. jún. 15.","2,00","USD","2021. jún. 16."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 867 429,40","0,02","1 867 429,40","1 870 000,00","1 870 000,00","99,51","Egyesült Államok","-","0,38","2027. márc. 02.","3,20","USD","2017. márc. 02."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 867 492,33","0,02","1 867 492,33","1 872 000,00","1 872 000,00","99,53","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 866 141,01","0,02","1 866 141,01","2 096 000,00","2 096 000,00","88,42","Egyesült Államok","-","3,45","2030. jún. 15.","1,90","USD","2020. máj. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 865 019,55","0,02","1 865 019,55","1 912 000,00","1 912 000,00","97,04","Írország","-","2,22","2029. febr. 28.","4,13","USD","2026. jan. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 863 985,57","0,02","1 863 985,57","1 890 000,00","1 890 000,00","98,05","Egyesült Államok","-","1,28","2028. febr. 15.","3,60","USD","2018. febr. 07."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 864 542,85","0,02","1 864 542,85","1 874 000,00","1 874 000,00","99,39","Egyesült Államok","-","0,46","2027. ápr. 01.","3,50","USD","2020. márc. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 863 006,30","0,02","1 863 006,30","1 880 000,00","1 880 000,00","98,94","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 863 194,61","0,02","1 863 194,61","1 875 000,00","1 875 000,00","98,15","Egyesült Államok","-","1,56","2028. jún. 15.","3,75","USD","2018. jún. 21."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 863 803,36","0,02","1 863 803,36","1 815 000,00","1 815 000,00","100,22","Egyesült Királyság","-","0,95","2027. okt. 24.","5,30","USD","2022. okt. 24."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 859 967,51","0,02","1 859 967,51","1 900 000,00","1 900 000,00","95,94","Egyesült Államok","-","3,97","2031. máj. 15.","4,75","USD","2026. máj. 14."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 855 275,39","0,02","1 855 275,39","1 848 000,00","1 848 000,00","98,98","Egyesült Államok","-","0,54","2027. máj. 01.","3,15","USD","2017. máj. 03."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 854 100,53","0,02","1 854 100,53","1 840 000,00","1 840 000,00","99,03","Egyesült Államok","-","1,48","2028. máj. 18.","4,35","USD","2023. máj. 18."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 854 861,30","0,02","1 854 861,30","1 905 000,00","1 905 000,00","97,24","Kanada","-","2,28","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 851 500,95","0,02","1 851 500,95","2 008 000,00","2 008 000,00","91,09","Egyesült Államok","-","3,31","2030. máj. 20.","2,82","USD","2020. máj. 20."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 851 527,32","0,02","1 851 527,32","1 855 000,00","1 855 000,00","99,72","Egyesült Államok","-","2,71","2029. okt. 06.","5,45","USD","2026. okt. 06."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 851 859,23","0,02","1 851 859,23","1 945 000,00","1 945 000,00","94,60","Egyesült Államok","-","1,58","2028. jún. 03.","1,70","USD","2021. jún. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 850 896,35","0,02","1 850 896,35","1 845 000,00","1 845 000,00","99,52","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 849 681,81","0,02","1 849 681,81","2 135 000,00","2 135 000,00","86,58","Egyesült Államok","-","3,75","2030. okt. 01.","1,70","USD","2020. szept. 28."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 849 490,81","0,02","1 849 490,81","1 898 000,00","1 898 000,00","95,93","Egyesült Államok","-","2,37","2029. máj. 15.","3,70","USD","2019. máj. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 848 583,92","0,02","1 848 583,92","1 890 000,00","1 890 000,00","96,90","Egyesült Államok","-","4,29","2031. okt. 01.","4,95","USD","2026. aug. 06."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 847 061,00","0,02","1 847 061,00","1 925 000,00","1 925 000,00","95,88","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 846 208,59","0,02","1 846 208,59","1 935 000,00","1 935 000,00","95,22","Egyesült Államok","-","1,34","2028. márc. 01.","1,65","USD","2021. márc. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 846 936,08","0,02","1 846 936,08","1 921 000,00","1 921 000,00","95,64","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 845 757,03","0,02","1 845 757,03","1 865 000,00","1 865 000,00","98,75","Macau","-","0,39","2027. márc. 08.","2,30","USD","2022. aug. 08."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 845 912,86","0,02","1 845 912,86","1 835 000,00","1 835 000,00","99,68","Egyesült Államok","-","0,25","2027. jan. 12.","3,65","USD","2017. jan. 12."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 843 234,79","0,02","1 843 234,79","1 850 000,00","1 850 000,00","99,22","Egyesült Államok","-","3,05","2030. márc. 15.","5,50","USD","2025. febr. 19."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 841 834,80","0,02","1 841 834,80","1 865 000,00","1 865 000,00","98,10","Egyesült Királyság","-","2,61","2029. aug. 21.","4,63","USD","2026. aug. 21."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 840 922,04","0,02","1 840 922,04","1 935 000,00","1 935 000,00","93,94","Egyesült Államok","-","3,32","2030. jún. 15.","3,70","USD","2020. máj. 13."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 841 278,81","0,02","1 841 278,81","1 855 000,00","1 855 000,00","99,17","Egyesült Államok","-","4,02","2031. jún. 06.","5,60","USD","2026. okt. 06."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 840 540,59","0,02","1 840 540,59","1 795 000,00","1 795 000,00","100,64","Egyesült Államok","-","1,07","2027. dec. 15.","5,85","USD","2022. dec. 05."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 840 582,73","0,02","1 840 582,73","1 818 000,00","1 818 000,00","99,15","Egyesült Államok","-","2,28","2029. máj. 15.","5,13","USD","2019. máj. 10."
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 839 593,02","0,02","1 839 593,02","1 845 000,00","1 845 000,00","99,26","Egyesült Államok","-","0,30","2027. febr. 01.","2,25","USD","2020. jan. 31."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 839 598,14","0,02","1 839 598,14","1 890 000,00","1 890 000,00","97,12","Egyesült Államok","-","0,79","2027. aug. 03.","1,13","USD","2020. aug. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 838 796,19","0,02","1 838 796,19","1 889 000,00","1 889 000,00","95,72","Egyesült Államok","-","2,33","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"OKE","ONEOK INC","Energia","Fixed Income","1 836 668,81","0,02","1 836 668,81","1 780 000,00","1 780 000,00","100,66","Egyesült Államok","-","1,84","2028. nov. 01.","5,65","USD","2023. aug. 24."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 836 098,56","0,02","1 836 098,56","1 823 000,00","1 823 000,00","99,23","Egyesült Államok","-","2,45","2029. jún. 30.","5,25","USD","2024. jún. 17."
"USB","US BANCORP MTN","Banking","Fixed Income","1 835 049,45","0,02","1 835 049,45","1 833 000,00","1 833 000,00","98,31","Egyesült Államok","-","1,44","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 835 259,67","0,02","1 835 259,67","1 805 000,00","1 805 000,00","100,22","Egyesült Államok","-","0,65","2027. júl. 01.","5,20","USD","2022. júl. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 833 714,72","0,02","1 833 714,72","1 991 000,00","1 991 000,00","91,47","Egyesült Államok","-","3,04","2030. jan. 09.","2,45","USD","2020. jan. 09."
"PNC","PNC BANK NA","Banking","Fixed Income","1 834 264,58","0,02","1 834 264,58","1 840 000,00","1 840 000,00","98,25","Egyesült Államok","-","0,99","2027. okt. 25.","3,10","USD","2017. okt. 23."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 834 386,97","0,02","1 834 386,97","1 800 000,00","1 800 000,00","100,22","Egyesült Államok","-","0,61","2027. jún. 15.","5,20","USD","2024. máj. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 833 209,66","0,02","1 833 209,66","1 815 000,00","1 815 000,00","99,83","Egyesült Államok","-","0,24","2027. jan. 08.","4,50","USD","2024. jan. 08."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 832 693,33","0,02","1 832 693,33","1 813 000,00","1 813 000,00","99,83","Egyesült Államok","-","0,17","2026. dec. 15.","3,85","USD","2020. máj. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","1 830 680,52","0,02","1 830 680,52","1 779 000,00","1 779 000,00","100,81","Egyesült Államok","-","1,92","2028. dec. 01.","5,75","USD","2023. nov. 09."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 829 825,94","0,02","1 829 825,94","1 841 000,00","1 841 000,00","99,24","Egyesült Államok","-","1,80","2028. okt. 01.","5,00","USD","2018. szept. 10."
"EXC","EXELON CORP","Electric","Fixed Income","1 826 981,79","0,02","1 826 981,79","1 829 000,00","1 829 000,00","99,50","Egyesült Államok","-","2,21","2029. márc. 15.","5,15","USD","2024. febr. 27."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 827 003,64","0,02","1 827 003,64","1 815 000,00","1 815 000,00","100,08","Egyesült Államok","-","0,31","2027. márc. 01.","5,13","USD","2024. márc. 01."
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 827 028,53","0,02","1 827 028,53","1 805 000,00","1 805 000,00","99,92","Egyesült Államok","-","0,17","2026. dec. 15.","4,01","USD","2016. dec. 08."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 826 021,64","0,02","1 826 021,64","2 152 000,00","2 152 000,00","84,56","Egyesült Királyság","-","4,50","2031. aug. 12.","1,75","USD","2021. aug. 12."
"PSX","PHILLIPS 66","Energia","Fixed Income","1 824 777,52","0,02","1 824 777,52","2 048 000,00","2 048 000,00","88,40","Egyesült Államok","-","3,87","2030. dec. 15.","2,15","USD","2020. jún. 10."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 825 009,51","0,02","1 825 009,51","1 855 000,00","1 855 000,00","98,10","Egyesült Államok","-","1,35","2028. márc. 15.","3,75","USD","2018. febr. 27."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 825 235,03","0,02","1 825 235,03","1 870 000,00","1 870 000,00","97,32","Egyesült Államok","-","1,81","2028. szept. 14.","3,63","USD","2018. szept. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 822 972,93","0,02","1 822 972,93","1 820 000,00","1 820 000,00","99,89","Egyesült Államok","-","0,43","2027. márc. 20.","4,50","USD","2026. márc. 06."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 822 917,40","0,02","1 822 917,40","1 819 000,00","1 819 000,00","98,95","Egyesült Államok","-","0,63","2027. jún. 05.","3,60","USD","2017. jún. 06."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 821 490,99","0,02","1 821 490,99","1 938 000,00","1 938 000,00","92,66","Egyesült Államok","-","3,26","2030. máj. 15.","3,25","USD","2020. dec. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 818 732,89","0,02","1 818 732,89","1 898 000,00","1 898 000,00","95,70","Ausztrália","-","3,60","2030. okt. 01.","4,15","USD","2025. okt. 01."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 818 824,38","0,02","1 818 824,38","1 765 000,00","1 765 000,00","100,35","Egyesült Államok","-","1,38","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 819 144,98","0,02","1 819 144,98","1 859 000,00","1 859 000,00","95,99","Egyesült Államok","-","4,03","2031. jún. 01.","4,55","USD","2026. máj. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 816 916,47","0,02","1 816 916,47","1 884 000,00","1 884 000,00","95,37","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 817 229,84","0,02","1 817 229,84","1 798 000,00","1 798 000,00","99,61","Egyesült Államok","-","2,45","2029. júl. 01.","5,20","USD","2024. jún. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 815 942,24","0,02","1 815 942,24","2 002 000,00","2 002 000,00","90,44","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 816 527,58","0,02","1 816 527,58","2 110 000,00","2 110 000,00","85,67","Egyesült Államok","-","3,99","2031. jan. 10.","1,65","USD","2021. jan. 11."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 814 232,97","0,02","1 814 232,97","2 064 000,00","2 064 000,00","87,06","Egyesült Királyság","-","4,24","2031. máj. 28.","2,25","USD","2021. máj. 28."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 812 874,19","0,02","1 812 874,19","1 749 000,00","1 749 000,00","101,78","Egyesült Államok","-","2,00","2029. jan. 15.","7,75","USD","2024. máj. 20."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 812 886,24","0,02","1 812 886,24","1 898 000,00","1 898 000,00","94,18","Egyesült Államok","-","3,29","2030. jún. 15.","4,10","USD","2020. nov. 17."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 811 479,15","0,02","1 811 479,15","1 874 000,00","1 874 000,00","95,18","Egyesült Államok","-","2,34","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 811 755,13","0,02","1 811 755,13","1 855 000,00","1 855 000,00","96,98","Egyesült Királyság","-","4,22","2031. aug. 21.","4,88","USD","2026. aug. 21."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 811 876,63","0,02","1 811 876,63","1 908 000,00","1 908 000,00","94,52","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 811 044,72","0,02","1 811 044,72","1 823 000,00","1 823 000,00","97,47","Egyesült Államok","-","3,17","2030. máj. 01.","4,20","USD","2025. máj. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 811 300,07","0,02","1 811 300,07","1 830 000,00","1 830 000,00","98,07","Japán","-","1,67","2028. júl. 19.","3,94","USD","2018. júl. 19."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 810 124,99","0,02","1 810 124,99","1 801 000,00","1 801 000,00","99,27","Egyesült Államok","-","2,49","2029. júl. 15.","5,10","USD","2024. jún. 28."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 807 205,98","0,02","1 807 205,98","1 846 000,00","1 846 000,00","97,40","Egyesült Államok","-","3,75","2031. márc. 15.","6,65","USD","2024. máj. 20."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 807 300,08","0,02","1 807 300,08","1 785 000,00","1 785 000,00","100,61","Egyesült Államok","-","1,27","2028. márc. 01.","5,65","USD","2023. febr. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 807 305,33","0,02","1 807 305,33","1 825 000,00","1 825 000,00","98,19","Japán","-","1,21","2028. jan. 17.","3,54","USD","2018. jan. 17."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 807 580,81","0,02","1 807 580,81","1 785 000,00","1 785 000,00","99,86","Egyesült Államok","-","1,59","2028. júl. 05.","5,20","USD","2023. jún. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 806 051,26","0,02","1 806 051,26","1 896 000,00","1 896 000,00","94,91","Egyesült Királyság","-","2,69","2029. szept. 06.","3,46","USD","2019. szept. 06."
"VMW","VMWARE LLC","Other","Fixed Income","1 805 352,87","0,02","1 805 352,87","1 913 000,00","1 913 000,00","94,09","Egyesült Államok","-","1,77","2028. aug. 15.","1,80","USD","2021. aug. 02."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 804 677,80","0,02","1 804 677,80","1 810 000,00","1 810 000,00","98,16","Egyesült Államok","-","1,94","2028. dec. 01.","4,25","USD","2018. nov. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 804 835,45","0,02","1 804 835,45","1 862 000,00","1 862 000,00","95,48","Egyesült Államok","-","3,69","2030. dec. 15.","4,45","USD","2025. okt. 17."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 803 608,45","0,02","1 803 608,45","1 795 000,00","1 795 000,00","98,94","Norvégia","-","1,53","2028. jún. 02.","4,25","USD","2025. jún. 03."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","1 802 697,80","0,02","1 802 697,80","1 898 000,00","1 898 000,00","93,95","Egyesült Államok","-","2,93","2029. dec. 15.","3,15","USD","2023. ápr. 28."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 803 353,41","0,02","1 803 353,41","1 810 000,00","1 810 000,00","99,44","Egyesült Államok","-","2,68","2029. szept. 28.","5,25","USD","2026. szept. 29."
"HSBC","HSBC USA INC","Banking","Fixed Income","1 800 058,57","0,02","1 800 058,57","1 785 000,00","1 785 000,00","100,28","Egyesült Államok","-","0,38","2027. márc. 04.","5,29","USD","2024. márc. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 800 341,57","0,02","1 800 341,57","1 770 000,00","1 770 000,00","99,85","Egyesült Államok","-","0,52","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 799 177,22","0,02","1 799 177,22","1 835 000,00","1 835 000,00","97,37","Egyesült Államok","-","4,21","2031. aug. 24.","5,10","USD","2026. aug. 24."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 799 342,86","0,02","1 799 342,86","1 827 000,00","1 827 000,00","98,07","Japán","-","2,68","2029. szept. 10.","4,65","USD","2024. szept. 10."
"V","VISA INC","Other","Fixed Income","1 799 507,39","0,02","1 799 507,39","2 129 000,00","2 129 000,00","84,35","Egyesült Államok","-","4,14","2031. febr. 15.","1,10","USD","2020. aug. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 797 680,44","0,02","1 797 680,44","1 805 000,00","1 805 000,00","98,52","Japán","-","2,52","2030. júl. 24.","4,98","USD","2026. júl. 24."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 797 704,06","0,02","1 797 704,06","1 803 000,00","1 803 000,00","99,33","Egyesült Államok","-","0,88","2027. szept. 10.","4,20","USD","2024. szept. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 797 808,53","0,02","1 797 808,53","2 100 000,00","2 100 000,00","85,43","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 794 042,76","0,02","1 794 042,76","1 973 000,00","1 973 000,00","89,83","Egyesült Államok","-","3,28","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 792 974,44","0,02","1 792 974,44","1 851 000,00","1 851 000,00","96,78","Egyesült Államok","-","0,90","2027. szept. 14.","1,10","USD","2020. szept. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 793 133,74","0,02","1 793 133,74","1 785 000,00","1 785 000,00","99,01","Egyesült Államok","-","1,55","2028. jún. 11.","4,30","USD","2025. jún. 11."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 793 520,18","0,02","1 793 520,18","1 845 000,00","1 845 000,00","96,79","Egyesült Államok","-","2,21","2029. márc. 01.","3,70","USD","2019. febr. 19."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 791 879,52","0,02","1 791 879,52","2 059 000,00","2 059 000,00","86,33","Egyesült Államok","-","4,31","2031. júl. 01.","2,50","USD","2021. júl. 01."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 790 977,08","0,02","1 790 977,08","2 100 000,00","2 100 000,00","85,22","Egyesült Államok","-","4,16","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 791 325,53","0,02","1 791 325,53","1 771 000,00","1 771 000,00","100,11","Egyesült Államok","-","1,66","2028. aug. 01.","5,25","USD","2023. júl. 27."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 791 617,05","0,02","1 791 617,05","1 784 000,00","1 784 000,00","99,12","Egyesült Államok","-","0,57","2027. máj. 15.","3,20","USD","2017. máj. 15."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 787 492,14","0,02","1 787 492,14","1 817 000,00","1 817 000,00","97,99","Egyesült Államok","-","3,06","2030. márc. 15.","5,20","USD","2025. febr. 26."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 787 960,98","0,02","1 787 960,98","1 805 000,00","1 805 000,00","98,37","Egyesült Államok","-","1,73","2028. aug. 15.","4,30","USD","2025. júl. 31."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 785 043,64","0,02","1 785 043,64","1 800 000,00","1 800 000,00","98,09","Egyesült Államok","-","2,11","2029. jan. 31.","5,38","USD","2026. ápr. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 785 400,60","0,02","1 785 400,60","1 789 000,00","1 789 000,00","98,88","Egyesült Államok","-","2,14","2029. jan. 31.","4,60","USD","2024. jan. 31."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 783 465,96","0,02","1 783 465,96","1 785 000,00","1 785 000,00","98,80","Egyesült Államok","-","0,54","2027. máj. 05.","2,55","USD","2020. máj. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 783 584,87","0,02","1 783 584,87","1 795 000,00","1 795 000,00","99,20","Egyesült Államok","-","0,42","2027. márc. 19.","2,63","USD","2020. márc. 19."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 783 602,84","0,02","1 783 602,84","1 761 000,00","1 761 000,00","100,65","Egyesült Államok","-","1,27","2028. márc. 01.","5,60","USD","2023. febr. 24."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 780 866,36","0,02","1 780 866,36","1 780 000,00","1 780 000,00","99,98","Egyesült Államok","-","0,47","2027. ápr. 07.","4,60","USD","2025. dec. 19."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 780 911,94","0,02","1 780 911,94","2 030 000,00","2 030 000,00","87,08","Egyesült Államok","-","4,32","2031. júl. 15.","2,70","USD","2021. jún. 28."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 780 138,78","0,02","1 780 138,78","2 009 000,00","2 009 000,00","87,87","Egyesült Államok","-","3,37","2030. máj. 15.","1,80","USD","2020. máj. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 778 886,98","0,02","1 778 886,98","2 053 000,00","2 053 000,00","86,04","Egyesült Államok","-","4,34","2031. júl. 15.","2,50","USD","2021. jún. 29."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 778 147,06","0,02","1 778 147,06","1 875 000,00","1 875 000,00","94,75","Egyesült Államok","-","1,38","2028. márc. 15.","1,15","USD","2020. nov. 17."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 777 583,87","0,02","1 777 583,87","1 923 000,00","1 923 000,00","91,41","Egyesült Államok","-","3,36","2030. jún. 15.","3,15","USD","2020. jún. 09."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 775 868,32","0,02","1 775 868,32","1 735 000,00","1 735 000,00","99,86","Egyesült Királyság","-","1,43","2028. máj. 08.","5,83","USD","2025. máj. 08."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 774 174,53","0,02","1 774 174,53","1 910 000,00","1 910 000,00","91,85","Egyesült Államok","-","2,88","2029. nov. 15.","2,53","USD","2019. okt. 23."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 774 182,54","0,02","1 774 182,54","1 913 000,00","1 913 000,00","91,78","Egyesült Államok","-","3,79","2031. jan. 15.","4,00","USD","2020. jún. 25."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 773 493,24","0,02","1 773 493,24","1 799 000,00","1 799 000,00","96,69","Egyesült Államok","-","3,18","2030. máj. 09.","4,45","USD","2025. máj. 09."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 773 877,95","0,02","1 773 877,95","1 817 000,00","1 817 000,00","97,17","Egyesült Államok","-","2,20","2029. márc. 01.","4,00","USD","2018. okt. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 772 708,53","0,02","1 772 708,53","1 779 000,00","1 779 000,00","99,05","Egyesült Államok","-","0,81","2027. aug. 12.","3,60","USD","2022. aug. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 771 590,29","0,02","1 771 590,29","1 789 000,00","1 789 000,00","97,53","Ausztrália","-","3,28","2030. jún. 13.","4,53","USD","2025. jún. 13."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 771 647,61","0,02","1 771 647,61","1 800 000,00","1 800 000,00","97,35","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 771 707,42","0,02","1 771 707,42","1 809 000,00","1 809 000,00","97,19","Egyesült Államok","-","3,84","2031. febr. 15.","4,70","USD","2025. máj. 09."
"AON","AON CORP","Insurance","Fixed Income","1 769 775,49","0,02","1 769 775,49","1 774 000,00","1 774 000,00","98,70","Egyesült Államok","-","0,60","2027. máj. 28.","2,85","USD","2022. febr. 28."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 770 398,91","0,02","1 770 398,91","1 879 000,00","1 879 000,00","94,11","Egyesült Államok","-","2,75","2029. okt. 01.","3,63","USD","2019. szept. 20."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 767 641,50","0,02","1 767 641,50","1 820 000,00","1 820 000,00","95,22","Egyesült Államok","-","3,59","2030. nov. 03.","4,30","USD","2025. nov. 03."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 767 782,05","0,02","1 767 782,05","1 902 000,00","1 902 000,00","91,60","Egyesült Államok","-","3,25","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 766 161,40","0,02","1 766 161,40","1 755 000,00","1 755 000,00","100,10","Egyesült Államok","-","3,41","2030. szept. 07.","5,50","USD","2023. szept. 07."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 766 459,09","0,02","1 766 459,09","1 845 000,00","1 845 000,00","94,90","Egyesült Államok","-","2,55","2029. júl. 15.","3,50","USD","2019. júl. 05."
"AVT","AVNET INC","Other","Fixed Income","1 766 901,15","0,02","1 766 901,15","1 790 000,00","1 790 000,00","97,96","Egyesült Államok","-","4,18","2031. szept. 01.","5,65","USD","2026. aug. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 766 003,70","0,02","1 766 003,70","1 775 000,00","1 775 000,00","98,65","Egyesült Államok","-","2,55","2029. aug. 15.","5,30","USD","2022. aug. 22."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 764 426,15","0,02","1 764 426,15","1 770 000,00","1 770 000,00","98,73","Egyesült Államok","-","0,65","2027. jún. 15.","2,95","USD","2017. jún. 06."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 765 113,90","0,02","1 765 113,90","1 770 000,00","1 770 000,00","99,34","Egyesült Államok","-","0,87","2027. szept. 09.","4,20","USD","2024. szept. 09."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 763 853,72","0,02","1 763 853,72","1 765 000,00","1 765 000,00","99,48","Egyesült Államok","-","1,33","2028. márc. 15.","6,10","USD","2026. jan. 09."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 761 066,84","0,02","1 761 066,84","1 759 000,00","1 759 000,00","99,31","Egyesült Államok","-","2,15","2029. febr. 15.","5,10","USD","2024. jan. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 760 658,71","0,02","1 760 658,71","1 835 000,00","1 835 000,00","94,68","Japán","-","2,41","2030. máj. 22.","3,26","USD","2022. febr. 22."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 759 529,79","0,02","1 759 529,79","1 793 000,00","1 793 000,00","96,88","Egyesült Államok","-","4,07","2031. júl. 15.","5,20","USD","2024. jún. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 758 604,90","0,02","1 758 604,90","1 760 000,00","1 760 000,00","99,67","Hollandia","-","2,70","2029. szept. 25.","5,19","USD","2026. szept. 25."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 758 798,59","0,02","1 758 798,59","1 810 000,00","1 810 000,00","94,44","Egyesült Államok","-","3,81","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 758 019,55","0,02","1 758 019,55","1 814 000,00","1 814 000,00","96,69","Egyesült Államok","-","2,26","2029. márc. 21.","3,80","USD","2019. márc. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 754 712,08","0,02","1 754 712,08","1 858 000,00","1 858 000,00","93,79","Egyesült Államok","-","2,59","2029. júl. 18.","2,80","USD","2019. júl. 18."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 754 851,86","0,02","1 754 851,86","1 775 000,00","1 775 000,00","98,23","Egyesült Államok","-","1,73","2028. aug. 17.","4,15","USD","2025. aug. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 752 053,36","0,02","1 752 053,36","1 745 000,00","1 745 000,00","99,57","Egyesült Államok","-","0,25","2027. jan. 15.","3,45","USD","2016. dec. 20."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 750 402,90","0,02","1 750 402,90","1 739 000,00","1 739 000,00","98,93","Egyesült Államok","-","3,98","2031. jún. 15.","5,31","USD","2024. máj. 10."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 749 771,27","0,02","1 749 771,27","1 625 000,00","1 625 000,00","107,45","Egyesült Államok","-","3,80","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 745 690,21","0,02","1 745 690,21","1 825 000,00","1 825 000,00","94,42","Egyesült Államok","-","3,72","2031. jan. 15.","5,10","USD","2025. szept. 09."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 746 009,13","0,02","1 746 009,13","1 728 000,00","1 728 000,00","99,82","Egyesült Államok","-","0,13","2026. dec. 01.","3,35","USD","2016. dec. 01."
"UDR","UDR INC","Reits","Fixed Income","1 745 224,48","0,02","1 745 224,48","1 865 000,00","1 865 000,00","92,80","Egyesült Államok","-","3,01","2030. jan. 15.","3,20","USD","2019. júl. 02."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 745 407,06","0,02","1 745 407,06","1 792 000,00","1 792 000,00","95,36","Egyesült Államok","-","3,54","2030. okt. 15.","4,15","USD","2025. szept. 25."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 745 556,12","0,02","1 745 556,12","1 774 000,00","1 774 000,00","97,71","Egyesült Államok","-","1,23","2028. jan. 25.","3,20","USD","2017. dec. 07."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 744 088,28","0,02","1 744 088,28","1 754 000,00","1 754 000,00","99,06","Egyesült Államok","-","0,30","2027. febr. 01.","1,92","USD","2022. jún. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 744 095,39","0,02","1 744 095,39","1 740 000,00","1 740 000,00","99,51","Egyesült Államok","-","0,25","2027. jan. 15.","3,00","USD","2016. okt. 12."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 744 567,62","0,02","1 744 567,62","1 734 000,00","1 734 000,00","98,65","Egyesült Államok","-","2,76","2029. nov. 15.","4,80","USD","2024. nov. 20."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 743 297,41","0,02","1 743 297,41","1 710 000,00","1 710 000,00","99,98","Egyesült Államok","-","2,36","2029. jún. 01.","5,40","USD","2024. máj. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 742 322,77","0,02","1 742 322,77","1 910 000,00","1 910 000,00","90,83","Egyesült Államok","-","3,13","2030. febr. 15.","2,50","USD","2019. aug. 27."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 740 270,93","0,02","1 740 270,93","1 690 000,00","1 690 000,00","100,16","Egyesült Királyság","-","2,66","2029. nov. 04.","6,40","USD","2024. nov. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 740 274,07","0,02","1 740 274,07","1 727 000,00","1 727 000,00","99,75","Egyesült Államok","-","0,73","2027. júl. 15.","4,20","USD","2024. szept. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 740 419,98","0,02","1 740 419,98","1 700 000,00","1 700 000,00","100,30","Egyesült Államok","-","1,00","2027. nov. 15.","5,10","USD","2022. okt. 24."
"MMM","3M CO","Capital Goods","Fixed Income","1 739 670,28","0,02","1 739 670,28","1 852 000,00","1 852 000,00","92,44","Egyesült Államok","-","3,20","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 738 708,77","0,02","1 738 708,77","1 742 000,00","1 742 000,00","99,38","Egyesült Államok","-","0,34","2027. febr. 15.","2,70","USD","2019. dec. 16."
"LDOS","LEIDOS INC","Other","Fixed Income","1 737 598,65","0,02","1 737 598,65","2 000 000,00","2 000 000,00","86,52","Egyesült Államok","-","4,03","2031. febr. 15.","2,30","USD","2021. jún. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 736 725,14","0,02","1 736 725,14","1 707 000,00","1 707 000,00","99,17","Japán","-","3,09","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 736 949,42","0,02","1 736 949,42","1 745 000,00","1 745 000,00","98,84","Japán","-","0,76","2027. júl. 25.","3,29","USD","2017. júl. 25."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 736 996,79","0,02","1 736 996,79","1 878 000,00","1 878 000,00","91,44","Egyesült Államok","-","3,34","2030. jún. 01.","2,90","USD","2020. máj. 13."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 737 471,42","0,02","1 737 471,42","1 774 000,00","1 774 000,00","97,71","Egyesült Államok","-","2,26","2029. márc. 23.","4,40","USD","2026. márc. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 736 068,25","0,02","1 736 068,25","1 811 000,00","1 811 000,00","95,04","Egyesült Államok","-","3,83","2031. febr. 03.","4,30","USD","2026. febr. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 736 104,35","0,02","1 736 104,35","1 729 000,00","1 729 000,00","99,59","Egyesült Államok","-","2,14","2029. febr. 15.","5,20","USD","2024. márc. 07."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 735 306,12","0,02","1 735 306,12","1 716 000,00","1 716 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 01.","2,70","USD","2016. okt. 18."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 735 497,61","0,02","1 735 497,61","1 750 000,00","1 750 000,00","98,16","Egyesült Államok","-","2,94","2030. jan. 30.","5,38","USD","2026. aug. 04."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 735 640,66","0,02","1 735 640,66","1 750 000,00","1 750 000,00","98,41","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 734 813,03","0,02","1 734 813,03","1 746 000,00","1 746 000,00","98,63","Egyesült Államok","-","2,59","2029. aug. 21.","5,15","USD","2024. aug. 21."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 733 585,09","0,02","1 733 585,09","1 721 000,00","1 721 000,00","100,01","Egyesült Államok","-","0,32","2027. febr. 16.","4,65","USD","2024. febr. 16."
"COR","CENCORA INC","Healthcare","Fixed Income","1 733 599,79","0,02","1 733 599,79","1 735 000,00","1 735 000,00","98,34","Egyesült Államok","-","2,85","2029. dec. 15.","4,85","USD","2024. dec. 09."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 731 948,90","0,02","1 731 948,90","1 695 000,00","1 695 000,00","100,18","Egyesült Államok","-","2,38","2030. jún. 06.","5,72","USD","2024. jún. 06."
"EQT","EQT CORP","Energia","Fixed Income","1 728 884,07","0,02","1 728 884,07","1 645 000,00","1 645 000,00","103,72","Egyesült Államok","-","2,78","2030. febr. 01.","7,00","USD","2020. jan. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 728 224,23","0,02","1 728 224,23","1 942 000,00","1 942 000,00","88,07","Egyesült Államok","-","3,78","2030. nov. 15.","2,25","USD","2020. máj. 07."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 728 508,76","0,02","1 728 508,76","1 734 000,00","1 734 000,00","98,12","Egyesült Államok","-","1,94","2028. dec. 01.","4,30","USD","2018. nov. 30."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 725 545,59","0,02","1 725 545,59","1 645 000,00","1 645 000,00","102,00","Egyesült Államok","-","0,95","2027. nov. 15.","7,10","USD","2022. nov. 15."
"NXPI","NXP BV","Other","Fixed Income","1 724 570,26","0,02","1 724 570,26","1 685 000,00","1 685 000,00","100,33","Egyesült Államok","-","1,86","2028. dec. 01.","5,55","USD","2022. máj. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 722 356,91","0,02","1 722 356,91","1 730 000,00","1 730 000,00","99,29","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 722 367,97","0,02","1 722 367,97","1 760 000,00","1 760 000,00","97,26","Egyesült Államok","-","4,19","2031. aug. 15.","5,13","USD","2026. aug. 31."
"LIN","LINDE INC","Basic Industry","Fixed Income","1 720 036,10","0,02","1 720 036,10","2 008 000,00","2 008 000,00","85,47","Egyesült Államok","-","3,66","2030. aug. 10.","1,10","USD","2020. aug. 10."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 720 143,21","0,02","1 720 143,21","1 800 000,00","1 800 000,00","95,07","Egyesült Államok","-","3,48","2030. szept. 01.","4,35","USD","2025. okt. 23."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 718 060,91","0,02","1 718 060,91","1 685 000,00","1 685 000,00","100,05","Egyesült Államok","-","1,50","2028. jún. 01.","5,25","USD","2023. máj. 19."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 718 273,12","0,02","1 718 273,12","1 730 000,00","1 730 000,00","99,02","Kanada","-","4,24","2031. szept. 23.","5,65","USD","2026. szept. 23."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 718 456,06","0,02","1 718 456,06","1 705 000,00","1 705 000,00","100,62","Egyesült Államok","-","1,37","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 717 194,16","0,02","1 717 194,16","1 692 000,00","1 692 000,00","99,83","Egyesült Államok","-","0,58","2027. máj. 23.","4,30","USD","2022. máj. 23."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 717 358,72","0,02","1 717 358,72","1 705 000,00","1 705 000,00","98,62","Egyesült Államok","-","1,39","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 716 848,42","0,02","1 716 848,42","1 723 000,00","1 723 000,00","97,84","Egyesült Államok","-","2,35","2029. jún. 01.","4,95","USD","2019. máj. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 715 675,80","0,02","1 715 675,80","1 685 000,00","1 685 000,00","99,66","Egyesült Államok","-","0,95","2027. okt. 15.","4,40","USD","2024. aug. 16."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 715 952,94","0,02","1 715 952,94","1 735 000,00","1 735 000,00","98,45","Egyesült Államok","-","1,31","2028. márc. 01.","4,00","USD","2018. febr. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 715 027,54","0,02","1 715 027,54","1 817 000,00","1 817 000,00","93,69","Egyesült Államok","-","2,58","2029. júl. 15.","2,88","USD","2019. júl. 10."
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 712 830,32","0,02","1 712 830,32","1 925 000,00","1 925 000,00","88,39","Egyesült Államok","-","3,47","2030. júl. 01.","2,10","USD","2020. júl. 01."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 712 869,71","0,02","1 712 869,71","1 731 000,00","1 731 000,00","98,47","Egyesült Államok","-","0,81","2027. aug. 11.","2,85","USD","2017. aug. 11."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 712 262,43","0,02","1 712 262,43","1 811 000,00","1 811 000,00","93,83","Egyesült Államok","-","2,07","2028. dec. 15.","2,20","USD","2021. dec. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 711 604,58","0,02","1 711 604,58","1 745 000,00","1 745 000,00","97,96","Egyesült Államok","-","1,86","2028. okt. 01.","4,00","USD","2025. szept. 29."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 710 867,53","0,02","1 710 867,53","1 704 000,00","1 704 000,00","98,78","Kanada","-","2,84","2029. dec. 15.","5,00","USD","2025. nov. 04."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 709 471,14","0,02","1 709 471,14","1 685 000,00","1 685 000,00","99,51","Ausztrália","-","1,47","2028. máj. 19.","4,90","USD","2025. máj. 19."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 707 562,18","0,02","1 707 562,18","1 732 000,00","1 732 000,00","97,84","Egyesült Államok","-","3,01","2030. febr. 15.","4,75","USD","2024. okt. 31."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 707 572,89","0,02","1 707 572,89","1 738 000,00","1 738 000,00","97,72","Egyesült Államok","-","1,74","2028. aug. 21.","3,75","USD","2018. febr. 21."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 707 622,45","0,02","1 707 622,45","1 745 000,00","1 745 000,00","96,13","Egyesült Államok","-","3,20","2030. jún. 01.","4,75","USD","2020. máj. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 707 289,35","0,02","1 707 289,35","1 720 000,00","1 720 000,00","98,10","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 706 157,51","0,02","1 706 157,51","1 683 000,00","1 683 000,00","100,90","Spanyolország","-","0,88","2028. szept. 14.","6,14","USD","2022. szept. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 706 473,05","0,02","1 706 473,05","1 720 000,00","1 720 000,00","98,33","Egyesült Államok","-","1,21","2028. jan. 15.","3,65","USD","2017. dec. 06."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 705 493,19","0,02","1 705 493,19","1 980 000,00","1 980 000,00","85,71","Kanada","-","4,43","2031. aug. 01.","2,15","USD","2021. jún. 24."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 704 193,54","0,02","1 704 193,54","1 849 000,00","1 849 000,00","91,68","Egyesült Államok","-","3,10","2030. febr. 15.","3,10","USD","2019. szept. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 704 687,13","0,02","1 704 687,13","1 705 000,00","1 705 000,00","98,04","Egyesült Államok","-","2,76","2029. okt. 24.","4,15","USD","2024. okt. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 703 668,33","0,02","1 703 668,33","1 690 000,00","1 690 000,00","100,40","Egyesült Államok","-","1,31","2028. márc. 15.","5,50","USD","2023. márc. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","1 701 397,68","0,02","1 701 397,68","1 743 000,00","1 743 000,00","96,97","Egyesült Államok","-","2,18","2029. febr. 13.","3,95","USD","2026. febr. 13."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 699 821,78","0,02","1 699 821,78","1 990 000,00","1 990 000,00","85,02","Egyesült Államok","-","4,00","2031. jan. 15.","1,65","USD","2020. aug. 14."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 696 637,79","0,02","1 696 637,79","1 945 000,00","1 945 000,00","86,83","Egyesült Államok","-","3,52","2030. jún. 30.","1,40","USD","2020. jún. 24."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 695 404,49","0,02","1 695 404,49","1 685 000,00","1 685 000,00","99,83","Egyesült Államok","-","0,80","2027. aug. 15.","4,95","USD","2022. aug. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 693 539,65","0,02","1 693 539,65","1 691 000,00","1 691 000,00","98,04","Japán","-","3,14","2031. máj. 13.","5,10","USD","2025. febr. 13."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 691 430,01","0,02","1 691 430,01","1 670 000,00","1 670 000,00","99,87","Egyesült Államok","-","0,09","2026. nov. 15.","3,45","USD","2017. aug. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 691 887,44","0,02","1 691 887,44","1 698 000,00","1 698 000,00","99,26","Egyesült Államok","-","0,32","2027. febr. 09.","2,20","USD","2022. febr. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 692 051,29","0,02","1 692 051,29","1 675 000,00","1 675 000,00","99,22","Egyesült Államok","-","1,46","2028. máj. 15.","4,40","USD","2023. máj. 18."
"OKE","ONEOK INC","Energia","Fixed Income","1 691 083,28","0,02","1 691 083,28","1 630 000,00","1 630 000,00","102,21","Egyesült Államok","-","3,56","2031. jan. 15.","6,35","USD","2020. máj. 07."
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 689 854,10","0,02","1 689 854,10","1 770 000,00","1 770 000,00","95,23","Egyesült Államok","-","1,30","2028. febr. 15.","1,50","USD","2021. márc. 04."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 688 123,82","0,02","1 688 123,82","1 848 000,00","1 848 000,00","90,81","Egyesült Államok","-","3,93","2031. febr. 15.","3,40","USD","2020. aug. 11."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 687 529,96","0,02","1 687 529,96","1 700 000,00","1 700 000,00","97,76","Egyesült Államok","-","2,86","2029. dec. 15.","4,63","USD","2024. aug. 19."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 685 510,86","0,02","1 685 510,86","1 675 000,00","1 675 000,00","99,07","Egyesült Államok","-","2,42","2029. jún. 15.","4,80","USD","2024. jún. 11."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 684 490,78","0,02","1 684 490,78","1 705 000,00","1 705 000,00","97,19","Egyesült Államok","-","3,25","2030. jún. 15.","4,95","USD","2025. máj. 13."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 682 575,02","0,02","1 682 575,02","1 688 000,00","1 688 000,00","99,45","Egyesült Államok","-","0,92","2027. szept. 23.","4,32","USD","2026. márc. 23."
"CDW","CDW LLC","Other","Fixed Income","1 681 946,48","0,02","1 681 946,48","1 715 000,00","1 715 000,00","97,49","Egyesült Államok","-","3,03","2030. márc. 01.","5,10","USD","2024. aug. 22."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 681 542,98","0,02","1 681 542,98","1 726 000,00","1 726 000,00","96,51","Egyesült Államok","-","3,01","2030. aug. 01.","4,63","USD","2020. júl. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 680 012,22","0,02","1 680 012,22","1 692 000,00","1 692 000,00","98,55","Egyesült Államok","-","3,01","2030. febr. 19.","5,05","USD","2025. febr. 19."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 678 844,77","0,02","1 678 844,77","1 780 000,00","1 780 000,00","93,54","Egyesült Államok","-","2,03","2028. dec. 01.","2,13","USD","2021. nov. 24."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 677 118,31","0,02","1 677 118,31","1 670 000,00","1 670 000,00","99,65","Egyesült Államok","-","0,25","2027. jan. 15.","3,20","USD","2017. jan. 06."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 675 756,91","0,02","1 675 756,91","1 655 000,00","1 655 000,00","99,74","Egyesült Államok","-","0,64","2027. jún. 15.","4,65","USD","2022. máj. 19."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 675 164,54","0,02","1 675 164,54","1 690 000,00","1 690 000,00","98,97","Egyesült Államok","-","2,24","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","1 673 673,18","0,02","1 673 673,18","1 654 000,00","1 654 000,00","99,80","Egyesült Államok","-","3,67","2031. jan. 15.","5,75","USD","2025. jan. 23."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 673 418,60","0,02","1 673 418,60","1 706 000,00","1 706 000,00","97,32","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 673 498,14","0,02","1 673 498,14","1 657 000,00","1 657 000,00","99,51","Egyesült Államok","-","3,64","2031. jan. 15.","6,15","USD","2025. jún. 24."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 671 043,17","0,02","1 671 043,17","1 930 000,00","1 930 000,00","86,27","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 671 540,61","0,02","1 671 540,61","1 665 000,00","1 665 000,00","99,39","Egyesült Államok","-","2,53","2029. aug. 15.","6,35","USD","2025. máj. 23."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 671 806,39","0,02","1 671 806,39","1 695 000,00","1 695 000,00","98,34","Egyesült Államok","-","1,79","2028. szept. 19.","4,50","USD","2018. szept. 19."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 670 873,08","0,02","1 670 873,08","1 635 000,00","1 635 000,00","100,33","Egyesült Államok","-","1,53","2028. jún. 15.","5,75","USD","2023. okt. 20."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 669 329,94","0,02","1 669 329,94","1 845 000,00","1 845 000,00","89,03","Egyesült Államok","-","4,05","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","1 669 928,17","0,02","1 669 928,17","1 735 000,00","1 735 000,00","95,94","Egyesült Államok","-","1,30","2028. febr. 15.","1,95","USD","2025. okt. 17."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 668 817,51","0,02","1 668 817,51","1 701 000,00","1 701 000,00","96,23","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. máj. 05."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 668 829,06","0,02","1 668 829,06","1 740 000,00","1 740 000,00","95,14","Egyesült Államok","-","1,60","2028. jún. 15.","2,38","USD","2021. okt. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 667 702,47","0,02","1 667 702,47","1 683 000,00","1 683 000,00","98,48","Egyesült Államok","-","3,01","2030. febr. 28.","5,00","USD","2023. febr. 09."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 667 188,56","0,02","1 667 188,56","1 792 000,00","1 792 000,00","92,42","Egyesült Államok","-","3,47","2030. aug. 15.","3,88","USD","2020. aug. 07."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 665 004,21","0,02","1 665 004,21","1 673 000,00","1 673 000,00","99,41","Egyesült Államok","-","0,46","2027. ápr. 01.","3,63","USD","2017. márc. 08."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 663 912,82","0,02","1 663 912,82","1 676 000,00","1 676 000,00","98,95","Egyesült Államok","-","0,30","2027. febr. 01.","1,65","USD","2021. dec. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 661 206,65","0,02","1 661 206,65","1 745 000,00","1 745 000,00","94,26","Egyesült Államok","-","4,19","2031. júl. 25.","4,40","USD","2026. febr. 13."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 658 073,27","0,02","1 658 073,27","1 725 000,00","1 725 000,00","95,09","Egyesült Államok","-","3,78","2031. jan. 15.","4,25","USD","2025. dec. 04."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 656 860,99","0,02","1 656 860,99","1 827 000,00","1 827 000,00","90,02","Egyesült Államok","-","3,89","2031. febr. 01.","3,38","USD","2020. okt. 09."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 657 332,04","0,02","1 657 332,04","1 700 000,00","1 700 000,00","97,11","Egyesült Államok","-","2,22","2029. márc. 11.","4,38","USD","2019. márc. 11."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 656 119,24","0,02","1 656 119,24","1 970 000,00","1 970 000,00","83,75","Egyesült Államok","-","4,48","2031. aug. 15.","2,00","USD","2021. aug. 06."
"TRMB","TRIMBLE INC","Other","Fixed Income","1 655 522,28","0,02","1 655 522,28","1 645 000,00","1 645 000,00","99,05","Egyesült Államok","-","1,52","2028. jún. 15.","4,90","USD","2018. jún. 15."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 655 590,32","0,02","1 655 590,32","1 629 000,00","1 629 000,00","99,76","Egyesült Államok","-","0,62","2027. jún. 15.","5,75","USD","2019. jún. 21."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 652 865,19","0,02","1 652 865,19","1 700 000,00","1 700 000,00","95,47","Egyesült Államok","-","3,59","2030. nov. 15.","4,29","USD","2025. nov. 25."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 651 846,96","0,02","1 651 846,96","1 747 000,00","1 747 000,00","93,28","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 18."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 651 971,69","0,02","1 651 971,69","1 655 000,00","1 655 000,00","98,43","Egyesült Államok","-","1,04","2027. nov. 15.","3,40","USD","2017. nov. 13."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 652 112,15","0,02","1 652 112,15","1 680 000,00","1 680 000,00","98,20","Egyesült Államok","-","2,25","2029. ápr. 01.","4,70","USD","2019. jan. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 651 172,92","0,02","1 651 172,92","1 672 000,00","1 672 000,00","96,95","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 648 748,62","0,02","1 648 748,62","1 696 000,00","1 696 000,00","96,36","Egyesült Államok","-","3,00","2030. febr. 01.","4,35","USD","2024. okt. 08."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 649 073,74","0,02","1 649 073,74","1 700 000,00","1 700 000,00","96,71","Egyesült Államok","-","2,70","2029. szept. 17.","4,20","USD","2024. szept. 17."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 649 290,68","0,02","1 649 290,68","1 633 000,00","1 633 000,00","100,02","Kanada","-","0,31","2028. febr. 01.","4,95","USD","2025. jan. 30."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 647 391,71","0,02","1 647 391,71","1 650 000,00","1 650 000,00","98,46","Egyesült Államok","-","1,04","2027. nov. 15.","3,38","USD","2017. nov. 16."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 646 368,01","0,02","1 646 368,01","1 652 000,00","1 652 000,00","99,50","Egyesült Államok","-","2,27","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 646 528,94","0,02","1 646 528,94","1 745 000,00","1 745 000,00","93,12","Egyesült Államok","-","3,29","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 645 593,38","0,02","1 645 593,38","1 650 000,00","1 650 000,00","98,87","Egyesült Államok","-","1,71","2028. aug. 10.","5,00","USD","2026. aug. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 644 222,84","0,02","1 644 222,84","1 674 000,00","1 674 000,00","96,63","Egyesült Államok","-","3,62","2030. dec. 15.","4,90","USD","2020. márc. 26."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 642 827,00","0,02","1 642 827,00","1 654 000,00","1 654 000,00","98,36","Egyesült Államok","-","1,19","2028. jan. 12.","3,88","USD","2017. jún. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 642 331,88","0,02","1 642 331,88","1 612 000,00","1 612 000,00","100,23","Egyesült Államok","-","0,64","2027. jún. 11.","4,90","USD","2024. jún. 11."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 641 411,95","0,02","1 641 411,95","1 701 000,00","1 701 000,00","96,11","Egyesült Államok","-","1,26","2028. jan. 30.","1,95","USD","2020. jún. 26."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 639 875,75","0,02","1 639 875,75","1 661 000,00","1 661 000,00","97,43","Egyesült Államok","-","2,02","2028. dec. 15.","4,00","USD","2025. nov. 21."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 640 140,17","0,02","1 640 140,17","1 639 000,00","1 639 000,00","98,30","Egyesült Államok","-","2,40","2029. jún. 15.","5,45","USD","2024. jún. 28."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 640 690,79","0,02","1 640 690,79","1 676 000,00","1 676 000,00","97,47","Egyesült Államok","-","2,22","2029. márc. 06.","4,25","USD","2025. nov. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 639 496,04","0,02","1 639 496,04","1 650 000,00","1 650 000,00","98,69","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2018. febr. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 637 354,21","0,02","1 637 354,21","1 480 000,00","1 480 000,00","107,81","Egyesült Államok","-","3,46","2030. dec. 01.","7,75","USD","2001. szept. 07."
"V","VISA INC","Other","Fixed Income","1 637 383,75","0,02","1 637 383,75","1 670 000,00","1 670 000,00","97,41","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 634 577,16","0,02","1 634 577,16","1 600 000,00","1 600 000,00","100,09","Egyesült Államok","-","0,05","2026. dec. 01.","5,70","USD","2023. nov. 20."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 634 935,99","0,02","1 634 935,99","1 636 000,00","1 636 000,00","98,80","Egyesült Államok","-","0,67","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 634 056,20","0,02","1 634 056,20","1 720 000,00","1 720 000,00","94,60","Egyesült Államok","-","1,69","2028. júl. 14.","1,65","USD","2021. ápr. 26."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 633 425,16","0,02","1 633 425,16","1 898 000,00","1 898 000,00","85,66","Egyesült Államok","-","4,00","2031. jan. 15.","1,65","USD","2020. dec. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 630 649,02","0,02","1 630 649,02","1 625 000,00","1 625 000,00","99,78","Egyesült Államok","-","0,37","2027. febr. 26.","4,41","USD","2025. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 630 757,87","0,02","1 630 757,87","1 545 000,00","1 545 000,00","101,93","Egyesült Államok","-","0,52","2027. ápr. 29.","8,00","USD","1997. ápr. 29."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 628 604,54","0,02","1 628 604,54","1 650 000,00","1 650 000,00","98,26","Egyesült Államok","-","3,06","2030. márc. 11.","5,10","USD","2024. dec. 11."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 628 864,73","0,02","1 628 864,73","1 615 000,00","1 615 000,00","99,34","Egyesült Államok","-","2,44","2029. jún. 24.","5,05","USD","2024. jún. 24."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 629 114,53","0,02","1 629 114,53","1 620 000,00","1 620 000,00","98,81","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2018. máj. 14."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 627 197,26","0,02","1 627 197,26","1 890 000,00","1 890 000,00","85,95","Egyesült Államok","-","4,13","2031. márc. 15.","1,95","USD","2021. márc. 04."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 624 810,49","0,02","1 624 810,49","1 650 000,00","1 650 000,00","98,22","Egyesült Államok","-","0,89","2027. szept. 12.","3,00","USD","2017. szept. 12."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 625 072,23","0,02","1 625 072,23","1 630 000,00","1 630 000,00","99,14","Egyesült Államok","-","2,19","2029. márc. 01.","4,90","USD","2024. jan. 30."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 625 418,28","0,02","1 625 418,28","1 711 000,00","1 711 000,00","93,30","Egyesült Államok","-","3,17","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 623 882,67","0,02","1 623 882,67","1 730 000,00","1 730 000,00","93,81","Egyesült Államok","-","1,90","2028. okt. 01.","1,70","USD","2021. okt. 05."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 624 085,65","0,02","1 624 085,65","1 630 000,00","1 630 000,00","98,56","Egyesült Államok","-","1,62","2028. júl. 15.","4,45","USD","2018. jún. 21."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 624 250,92","0,02","1 624 250,92","1 649 000,00","1 649 000,00","98,01","Egyesült Államok","-","2,63","2030. szept. 06.","4,89","USD","2024. szept. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 623 566,75","0,02","1 623 566,75","1 617 000,00","1 617 000,00","99,21","Ausztrália","-","2,94","2030. jan. 14.","4,90","USD","2025. jan. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 622 206,85","0,02","1 622 206,85","1 728 000,00","1 728 000,00","93,54","Egyesült Államok","-","2,71","2029. szept. 01.","2,95","USD","2019. aug. 12."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 621 360,72","0,02","1 621 360,72","1 627 000,00","1 627 000,00","96,73","Egyesült Államok","-","3,89","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 621 771,42","0,02","1 621 771,42","1 775 000,00","1 775 000,00","90,44","Norvégia","-","3,35","2030. máj. 22.","2,38","USD","2020. máj. 22."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 620 374,56","0,02","1 620 374,56","1 615 000,00","1 615 000,00","100,23","Kanada","-","0,42","2027. ápr. 05.","5,25","USD","2024. ápr. 05."
"CDW","CDW LLC","Other","Fixed Income","1 620 392,72","0,02","1 620 392,72","1 650 000,00","1 650 000,00","98,08","Egyesült Államok","-","1,38","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 618 953,34","0,02","1 618 953,34","1 615 000,00","1 615 000,00","98,91","Egyesült Államok","-","1,11","2027. dec. 10.","3,95","USD","2025. dec. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 617 871,87","0,02","1 617 871,87","1 620 000,00","1 620 000,00","99,51","Egyesült Államok","-","1,33","2028. márc. 15.","4,80","USD","2022. dec. 16."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 615 853,95","0,02","1 615 853,95","1 729 000,00","1 729 000,00","93,23","Egyesült Államok","-","2,74","2029. szept. 15.","2,95","USD","2019. aug. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 615 898,98","0,02","1 615 898,98","1 650 000,00","1 650 000,00","97,53","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 616 356,09","0,02","1 616 356,09","1 717 000,00","1 717 000,00","94,04","Egyesült Államok","-","1,88","2028. szept. 30.","2,85","USD","2022. jún. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 616 624,95","0,02","1 616 624,95","1 610 000,00","1 610 000,00","99,10","Egyesült Államok","-","2,05","2029. jan. 05.","4,85","USD","2024. jan. 05."
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 613 312,40","0,02","1 613 312,40","1 879 000,00","1 879 000,00","85,54","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2021. márc. 04."
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 613 472,54","0,02","1 613 472,54","1 600 000,00","1 600 000,00","99,95","Egyesült Államok","-","1,25","2028. febr. 15.","5,63","USD","2023. febr. 15."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 611 925,07","0,02","1 611 925,07","1 645 000,00","1 645 000,00","96,25","Egyesült Államok","-","2,33","2029. máj. 01.","3,90","USD","2019. máj. 06."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 611 012,25","0,02","1 611 012,25","1 602 000,00","1 602 000,00","99,35","Egyesült Államok","-","2,07","2029. jan. 15.","5,00","USD","2023. dec. 21."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 610 178,54","0,02","1 610 178,54","1 695 000,00","1 695 000,00","94,58","Egyesült Államok","-","1,75","2028. aug. 09.","2,38","USD","2022. júl. 14."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 610 327,97","0,02","1 610 327,97","1 618 000,00","1 618 000,00","97,56","Egyesült Államok","-","2,31","2029. máj. 01.","4,40","USD","2022. máj. 11."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 608 975,50","0,02","1 608 975,50","1 730 000,00","1 730 000,00","92,16","Egyesült Államok","-","3,83","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 609 089,96","0,02","1 609 089,96","1 815 000,00","1 815 000,00","88,45","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. ápr. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 609 156,07","0,02","1 609 156,07","1 668 000,00","1 668 000,00","96,44","Egyesült Államok","-","3,98","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 608 470,22","0,02","1 608 470,22","1 820 000,00","1 820 000,00","87,80","Macau","-","4,33","2031. aug. 08.","3,25","USD","2022. aug. 08."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 606 489,55","0,02","1 606 489,55","1 615 000,00","1 615 000,00","98,89","Egyesült Államok","-","2,18","2029. márc. 01.","5,10","USD","2024. jan. 24."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 606 588,62","0,02","1 606 588,62","1 640 000,00","1 640 000,00","97,60","Egyesült Államok","-","3,50","2030. szept. 15.","4,90","USD","2025. jún. 18."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 605 998,67","0,02","1 605 998,67","1 556 000,00","1 556 000,00","100,82","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 08."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 604 268,65","0,02","1 604 268,65","1 880 000,00","1 880 000,00","84,97","Egyesült Államok","-","4,01","2031. jan. 15.","1,50","USD","2020. okt. 01."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 605 129,13","0,02","1 605 129,13","1 605 000,00","1 605 000,00","97,92","Egyesült Államok","-","3,15","2030. máj. 07.","4,85","USD","2025. máj. 07."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 603 471,46","0,02","1 603 471,46","1 594 000,00","1 594 000,00","99,28","Egyesült Államok","-","0,57","2027. máj. 16.","3,25","USD","2017. máj. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 603 937,77","0,02","1 603 937,77","1 605 000,00","1 605 000,00","99,31","Egyesült Államok","-","0,80","2027. aug. 15.","3,95","USD","2021. nov. 09."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 603 263,91","0,02","1 603 263,91","1 644 000,00","1 644 000,00","96,88","Egyesült Államok","-","3,80","2031. márc. 01.","5,60","USD","2025. nov. 13."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 602 337,04","0,02","1 602 337,04","1 598 000,00","1 598 000,00","99,56","Egyesült Államok","-","1,74","2028. aug. 16.","4,55","USD","2022. aug. 16."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 600 967,04","0,02","1 600 967,04","1 615 000,00","1 615 000,00","97,86","Egyesült Államok","-","3,31","2030. júl. 15.","5,25","USD","2025. jún. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 601 538,54","0,02","1 601 538,54","1 615 000,00","1 615 000,00","98,51","Egyesült Államok","-","1,73","2028. aug. 15.","4,15","USD","2025. júl. 28."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 600 392,98","0,02","1 600 392,98","1 652 000,00","1 652 000,00","95,60","Egyesült Államok","-","2,43","2029. jún. 01.","3,50","USD","2019. máj. 24."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 600 458,43","0,02","1 600 458,43","1 608 000,00","1 608 000,00","99,47","Egyesült Királyság","-","0,47","2027. ápr. 06.","3,54","USD","2020. ápr. 06."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 598 763,37","0,02","1 598 763,37","1 661 000,00","1 661 000,00","95,85","Japán","-","3,52","2030. szept. 09.","4,45","USD","2025. szept. 09."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 597 161,24","0,02","1 597 161,24","1 614 000,00","1 614 000,00","98,35","Egyesült Államok","-","3,81","2031. márc. 01.","5,30","USD","2024. márc. 01."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 597 221,53","0,02","1 597 221,53","1 610 000,00","1 610 000,00","96,51","Egyesült Királyság","-","3,82","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"NOW","SERVICENOW INC","Other","Fixed Income","1 595 863,06","0,02","1 595 863,06","1 624 000,00","1 624 000,00","96,35","Egyesült Államok","-","4,17","2031. aug. 15.","4,70","USD","2026. máj. 15."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 594 898,64","0,02","1 594 898,64","1 576 000,00","1 576 000,00","100,33","Egyesült Államok","-","1,69","2028. aug. 14.","5,40","USD","2023. aug. 14."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 593 839,84","0,02","1 593 839,84","1 630 000,00","1 630 000,00","97,45","Egyesült Államok","-","2,24","2029. márc. 13.","4,15","USD","2026. márc. 13."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 592 757,13","0,02","1 592 757,13","1 645 000,00","1 645 000,00","96,15","Egyesült Államok","-","0,98","2027. okt. 15.","1,38","USD","2020. okt. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 593 426,99","0,02","1 593 426,99","1 580 000,00","1 580 000,00","100,06","Egyesült Államok","-","0,33","2027. febr. 12.","4,75","USD","2024. febr. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 593 490,19","0,02","1 593 490,19","1 615 000,00","1 615 000,00","98,23","Egyesült Államok","-","4,28","2031. szept. 11.","5,05","USD","2026. szept. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 593 573,16","0,02","1 593 573,16","1 609 000,00","1 609 000,00","97,21","Egyesült Államok","-","3,21","2030. máj. 17.","4,55","USD","2023. máj. 18."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 592 270,49","0,02","1 592 270,49","1 594 000,00","1 594 000,00","98,84","Egyesült Államok","-","0,65","2027. jún. 15.","3,25","USD","2017. jún. 09."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 589 779,62","0,02","1 589 779,62","1 594 000,00","1 594 000,00","98,00","Egyesült Államok","-","1,91","2028. nov. 15.","4,25","USD","2018. nov. 06."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 589 961,65","0,02","1 589 961,65","1 594 000,00","1 594 000,00","98,72","Egyesült Államok","-","2,55","2029. júl. 23.","4,70","USD","2026. júl. 23."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 588 350,41","0,02","1 588 350,41","1 527 000,00","1 527 000,00","101,31","Egyesült Államok","-","2,26","2029. máj. 06.","6,25","USD","2024. máj. 06."
"EVRG","EVERGY INC","Electric","Fixed Income","1 587 512,79","0,02","1 587 512,79","1 700 000,00","1 700 000,00","93,17","Egyesült Államok","-","2,75","2029. szept. 15.","2,90","USD","2019. szept. 09."
"ADBE","ADOBE INC","Other","Fixed Income","1 587 937,05","0,02","1 587 937,05","1 586 000,00","1 586 000,00","98,95","Egyesült Államok","-","2,92","2030. jan. 17.","4,95","USD","2025. jan. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 587 061,03","0,02","1 587 061,03","1 658 000,00","1 658 000,00","95,42","Egyesült Államok","-","1,26","2028. jan. 31.","1,50","USD","2020. nov. 20."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 587 247,98","0,02","1 587 247,98","1 727 000,00","1 727 000,00","90,39","Egyesült Államok","-","4,04","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 586 417,32","0,02","1 586 417,32","1 597 000,00","1 597 000,00","98,48","Egyesült Államok","-","2,14","2029. febr. 05.","4,60","USD","2024. febr. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 584 826,97","0,02","1 584 826,97","1 686 000,00","1 686 000,00","93,55","Egyesült Államok","-","3,86","2031. márc. 12.","5,35","USD","2026. jan. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 584 991,40","0,02","1 584 991,40","1 565 000,00","1 565 000,00","100,11","Ausztrália","-","0,73","2027. júl. 16.","4,90","USD","2024. júl. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 583 863,67","0,02","1 583 863,67","1 590 000,00","1 590 000,00","99,24","Egyesült Államok","-","0,30","2027. febr. 01.","1,90","USD","2022. febr. 01."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 583 929,29","0,02","1 583 929,29","1 590 000,00","1 590 000,00","99,44","Egyesült Államok","-","2,67","2029. okt. 01.","5,75","USD","2024. okt. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 584 169,59","0,02","1 584 169,59","1 594 000,00","1 594 000,00","97,61","Egyesült Államok","-","1,89","2028. okt. 27.","3,88","USD","2025. okt. 29."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 584 394,97","0,02","1 584 394,97","1 671 000,00","1 671 000,00","93,98","Egyesült Államok","-","2,54","2029. júl. 01.","3,00","USD","2019. jún. 26."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 583 053,56","0,02","1 583 053,56","1 673 000,00","1 673 000,00","93,79","Egyesült Államok","-","1,98","2028. nov. 09.","1,95","USD","2021. nov. 09."
"ADBE","ADOBE INC","Other","Fixed Income","1 583 523,92","0,02","1 583 523,92","1 594 000,00","1 594 000,00","99,24","Egyesült Államok","-","2,28","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 582 342,10","0,02","1 582 342,10","1 755 000,00","1 755 000,00","90,08","Egyesült Államok","-","3,69","2030. okt. 01.","2,70","USD","2020. júl. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 580 832,57","0,02","1 580 832,57","1 619 000,00","1 619 000,00","97,42","Egyesült Államok","-","1,82","2028. szept. 21.","3,75","USD","2018. aug. 13."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 579 981,63","0,02","1 579 981,63","1 605 000,00","1 605 000,00","96,60","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 576 845,87","0,02","1 576 845,87","1 795 000,00","1 795 000,00","87,71","Egyesült Államok","-","4,10","2031. márc. 23.","2,55","USD","2021. márc. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 576 883,84","0,02","1 576 883,84","1 699 000,00","1 699 000,00","91,40","Egyesült Államok","-","3,21","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 577 145,60","0,02","1 577 145,60","1 632 000,00","1 632 000,00","96,09","Egyesült Államok","-","3,86","2031. márc. 01.","4,80","USD","2025. dec. 04."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 576 127,50","0,02","1 576 127,50","1 820 000,00","1 820 000,00","86,42","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2020. szept. 24."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 576 417,52","0,02","1 576 417,52","1 560 000,00","1 560 000,00","100,90","Egyesült Államok","-","3,00","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 574 972,30","0,02","1 574 972,30","1 604 000,00","1 604 000,00","98,06","Hollandia","-","2,31","2029. ápr. 01.","4,32","USD","2026. ápr. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 574 220,88","0,02","1 574 220,88","1 566 000,00","1 566 000,00","99,11","Egyesült Államok","-","0,49","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 573 462,91","0,02","1 573 462,91","1 560 000,00","1 560 000,00","100,41","Egyesült Államok","-","1,80","2028. szept. 11.","5,25","USD","2023. szept. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 573 513,11","0,02","1 573 513,11","1 554 000,00","1 554 000,00","99,55","Egyesült Államok","-","0,61","2027. jún. 01.","4,70","USD","2022. máj. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 572 538,14","0,02","1 572 538,14","1 580 000,00","1 580 000,00","99,40","Egyesült Államok","-","0,91","2027. okt. 01.","4,20","USD","2017. aug. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 571 767,18","0,02","1 571 767,18","1 595 000,00","1 595 000,00","98,28","Egyesült Államok","-","0,88","2027. szept. 08.","2,80","USD","2017. szept. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 569 635,32","0,02","1 569 635,32","1 535 000,00","1 535 000,00","99,79","Ausztrália","-","2,28","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 569 754,10","0,02","1 569 754,10","1 545 000,00","1 545 000,00","100,33","Egyesült Államok","-","1,18","2028. jan. 15.","5,25","USD","2022. nov. 17."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 569 276,96","0,02","1 569 276,96","1 580 000,00","1 580 000,00","99,26","Egyesült Államok","-","1,40","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 568 435,76","0,02","1 568 435,76","1 574 000,00","1 574 000,00","99,35","Egyesült Államok","-","0,89","2027. szept. 16.","4,12","USD","2024. szept. 16."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","1 566 022,52","0,02","1 566 022,52","1 548 000,00","1 548 000,00","99,45","Egyesült Államok","-","0,48","2027. ápr. 14.","3,59","USD","2018. dec. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 566 774,83","0,02","1 566 774,83","1 590 000,00","1 590 000,00","97,03","Egyesült Államok","-","1,94","2028. nov. 15.","3,70","USD","2019. jan. 24."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 565 743,01","0,02","1 565 743,01","1 570 000,00","1 570 000,00","98,18","Egyesült Királyság","-","1,48","2028. máj. 18.","3,88","USD","2018. máj. 18."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 564 521,11","0,02","1 564 521,11","1 815 000,00","1 815 000,00","86,02","Egyesült Államok","-","4,09","2031. márc. 15.","2,45","USD","2020. szept. 15."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 563 755,54","0,02","1 563 755,54","1 641 000,00","1 641 000,00","95,08","Egyesült Államok","-","3,95","2031. márc. 25.","4,45","USD","2025. szept. 16."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 564 060,69","0,02","1 564 060,69","1 572 000,00","1 572 000,00","97,28","Egyesült Államok","-","2,70","2029. okt. 15.","4,50","USD","2024. aug. 21."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 560 834,76","0,02","1 560 834,76","1 669 000,00","1 669 000,00","93,42","Egyesült Államok","-","2,77","2029. okt. 01.","3,25","USD","2019. szept. 16."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 560 908,47","0,02","1 560 908,47","1 565 000,00","1 565 000,00","98,24","Egyesült Államok","-","0,96","2027. okt. 15.","3,05","USD","2020. júl. 13."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 561 406,32","0,02","1 561 406,32","1 801 000,00","1 801 000,00","85,91","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. okt. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 560 078,15","0,02","1 560 078,15","1 684 000,00","1 684 000,00","91,39","Egyesült Államok","-","3,26","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 560 380,52","0,02","1 560 380,52","1 722 000,00","1 722 000,00","89,29","Egyesült Államok","-","3,27","2030. máj. 15.","3,25","USD","2015. máj. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 560 476,04","0,02","1 560 476,04","1 560 000,00","1 560 000,00","97,62","Egyesült Államok","-","3,85","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 560 587,98","0,02","1 560 587,98","1 559 000,00","1 559 000,00","99,21","Kanada","-","0,72","2027. júl. 15.","3,70","USD","2017. júl. 07."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 559 084,25","0,02","1 559 084,25","1 719 000,00","1 719 000,00","90,44","Egyesült Államok","-","3,18","2030. márc. 01.","2,25","USD","2020. febr. 26."
"MA","MASTERCARD INC","Other","Fixed Income","1 559 708,27","0,02","1 559 708,27","1 802 000,00","1 802 000,00","86,41","Egyesült Államok","-","4,14","2031. márc. 15.","1,90","USD","2021. márc. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 557 151,91","0,02","1 557 151,91","1 790 000,00","1 790 000,00","86,86","Egyesült Államok","-","3,70","2030. szept. 15.","1,75","USD","2020. szept. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 557 871,73","0,02","1 557 871,73","1 585 000,00","1 585 000,00","97,47","Egyesült Államok","-","4,18","2031. aug. 14.","5,05","USD","2026. aug. 14."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 555 428,03","0,02","1 555 428,03","1 609 000,00","1 609 000,00","95,17","Egyesült Államok","-","3,27","2030. jún. 30.","5,30","USD","2025. márc. 04."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 555 439,94","0,02","1 555 439,94","1 670 000,00","1 670 000,00","91,74","Egyesült Államok","-","3,24","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"SW","WRKCO INC","Basic Industry","Fixed Income","1 554 640,60","0,02","1 554 640,60","1 575 000,00","1 575 000,00","98,41","Egyesült Államok","-","1,34","2028. márc. 15.","4,00","USD","2019. febr. 15."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 554 259,00","0,02","1 554 259,00","1 841 000,00","1 841 000,00","84,16","Egyesült Államok","-","4,07","2031. jan. 30.","1,30","USD","2020. aug. 13."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 552 814,72","0,02","1 552 814,72","1 625 000,00","1 625 000,00","94,91","Egyesült Államok","-","3,86","2031. febr. 20.","4,50","USD","2026. febr. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 551 853,66","0,02","1 551 853,66","1 668 000,00","1 668 000,00","92,84","Egyesült Államok","-","2,76","2029. szept. 15.","2,65","USD","2019. szept. 10."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 552 569,83","0,02","1 552 569,83","1 638 000,00","1 638 000,00","93,82","Egyesült Államok","-","2,96","2030. jan. 15.","4,00","USD","2019. aug. 29."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 550 089,18","0,02","1 550 089,18","1 605 000,00","1 605 000,00","96,24","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. aug. 27."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 550 227,87","0,02","1 550 227,87","1 580 000,00","1 580 000,00","97,85","Egyesült Államok","-","3,50","2030. szept. 23.","5,10","USD","2025. febr. 25."
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","1 549 015,26","0,02","1 549 015,26","1 400 000,00","1 400 000,00","109,11","Egyesült Államok","-","3,98","2031. aug. 01.","7,80","USD","2001. júl. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 547 419,78","0,02","1 547 419,78","1 498 000,00","1 498 000,00","100,57","Egyesült Államok","-","1,80","2028. okt. 15.","5,55","USD","2023. szept. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 548 166,20","0,02","1 548 166,20","1 594 000,00","1 594 000,00","96,95","Egyesült Államok","-","0,81","2027. aug. 12.","1,02","USD","2020. aug. 12."
"EFX","EQUIFAX INC","Other","Fixed Income","1 548 227,58","0,02","1 548 227,58","1 574 000,00","1 574 000,00","98,00","Egyesült Államok","-","2,68","2029. szept. 15.","4,80","USD","2024. aug. 15."
"HPQ","HP INC","Other","Fixed Income","1 545 822,12","0,02","1 545 822,12","1 520 000,00","1 520 000,00","99,19","Egyesült Államok","-","3,08","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 546 354,51","0,02","1 546 354,51","1 738 000,00","1 738 000,00","88,31","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2021. jan. 26."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 545 052,50","0,02","1 545 052,50","1 550 000,00","1 550 000,00","99,53","Írország","-","1,39","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 544 050,95","0,02","1 544 050,95","1 527 000,00","1 527 000,00","99,30","Egyesült Államok","-","1,47","2028. máj. 15.","4,45","USD","2023. febr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 544 439,96","0,02","1 544 439,96","1 533 000,00","1 533 000,00","100,24","Egyesült Államok","-","1,76","2028. szept. 07.","5,25","USD","2023. szept. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 543 294,51","0,02","1 543 294,51","1 525 000,00","1 525 000,00","99,53","Egyesült Államok","-","2,41","2029. jún. 15.","5,15","USD","2024. máj. 10."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 542 068,53","0,02","1 542 068,53","1 586 000,00","1 586 000,00","95,66","Egyesült Államok","-","2,35","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 541 337,39","0,02","1 541 337,39","1 530 000,00","1 530 000,00","99,57","Egyesült Államok","-","1,19","2028. jan. 12.","4,70","USD","2023. jan. 12."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 541 038,67","0,02","1 541 038,67","1 740 000,00","1 740 000,00","88,48","Egyesült Államok","-","4,08","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 539 904,71","0,02","1 539 904,71","1 540 000,00","1 540 000,00","99,48","Ausztrália","-","0,84","2027. aug. 26.","4,04","USD","2022. máj. 26."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 538 689,56","0,02","1 538 689,56","1 507 000,00","1 507 000,00","99,79","Egyesült Államok","-","2,34","2029. jún. 04.","6,50","USD","2024. jún. 04."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 537 463,69","0,02","1 537 463,69","1 470 000,00","1 470 000,00","101,75","Egyesült Államok","-","2,63","2029. nov. 15.","6,95","USD","2022. nov. 10."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 536 468,67","0,02","1 536 468,67","1 564 000,00","1 564 000,00","95,89","Kanada","-","3,88","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 534 959,52","0,02","1 534 959,52","1 575 000,00","1 575 000,00","97,17","Egyesült Államok","-","2,26","2029. márc. 15.","3,85","USD","2025. dec. 04."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 535 652,04","0,02","1 535 652,04","1 556 000,00","1 556 000,00","97,30","Egyesült Államok","-","2,89","2030. jan. 15.","5,75","USD","2025. jan. 17."
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 534 196,50","0,02","1 534 196,50","1 563 000,00","1 563 000,00","96,97","Egyesült Államok","-","4,15","2031. aug. 01.","4,95","USD","2026. júl. 16."
"INTU","INTUIT INC","Other","Fixed Income","1 532 705,91","0,02","1 532 705,91","1 755 000,00","1 755 000,00","86,93","Egyesült Államok","-","3,54","2030. júl. 15.","1,65","USD","2020. jún. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 531 960,26","0,02","1 531 960,26","1 800 000,00","1 800 000,00","84,95","Japán","-","4,55","2031. szept. 17.","2,22","USD","2021. szept. 17."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 531 269,61","0,02","1 531 269,61","1 525 000,00","1 525 000,00","99,00","Egyesült Államok","-","1,56","2028. jún. 15.","4,35","USD","2025. jún. 10."
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 529 888,00","0,02","1 529 888,00","1 506 000,00","1 506 000,00","99,85","Hong Kong","-","1,08","2027. dec. 03.","4,85","USD","2024. dec. 03."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 530 316,90","0,02","1 530 316,90","1 556 000,00","1 556 000,00","96,45","Egyesült Államok","-","3,98","2031. máj. 18.","4,75","USD","2026. máj. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 528 814,61","0,02","1 528 814,61","1 506 000,00","1 506 000,00","100,02","Japán","-","2,47","2029. júl. 06.","5,61","USD","2022. júl. 06."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 529 150,01","0,02","1 529 150,01","1 545 000,00","1 545 000,00","97,52","Egyesült Államok","-","3,27","2030. júl. 01.","5,20","USD","2025. jún. 20."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 529 223,07","0,02","1 529 223,07","1 546 000,00","1 546 000,00","98,65","Egyesült Államok","-","0,89","2027. szept. 15.","3,50","USD","2017. szept. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 527 572,39","0,02","1 527 572,39","1 521 000,00","1 521 000,00","99,79","Egyesült Államok","-","0,08","2026. nov. 09.","1,50","USD","2021. nov. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 527 725,90","0,02","1 527 725,90","1 705 000,00","1 705 000,00","88,35","Egyesült Államok","-","4,10","2031. ápr. 15.","2,55","USD","2021. ápr. 01."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 526 725,92","0,02","1 526 725,92","1 762 000,00","1 762 000,00","85,59","Egyesült Államok","-","4,18","2031. jún. 10.","3,13","USD","2024. okt. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 525 427,12","0,02","1 525 427,12","1 510 000,00","1 510 000,00","99,83","Egyesült Államok","-","0,13","2026. nov. 30.","3,25","USD","2016. nov. 23."
"HUM","HUMANA INC","Insurance","Fixed Income","1 525 581,10","0,02","1 525 581,10","1 560 000,00","1 560 000,00","97,64","Egyesült Államok","-","3,09","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 525 728,91","0,02","1 525 728,91","1 662 000,00","1 662 000,00","90,89","Egyesült Államok","-","3,39","2030. jún. 15.","2,80","USD","2020. máj. 19."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 524 290,27","0,02","1 524 290,27","1 550 000,00","1 550 000,00","97,62","Egyesült Államok","-","4,28","2031. szept. 30.","5,10","USD","2026. aug. 21."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 524 340,69","0,02","1 524 340,69","1 540 000,00","1 540 000,00","97,25","Egyesült Államok","-","3,21","2030. máj. 23.","4,50","USD","2025. máj. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 524 543,32","0,02","1 524 543,32","1 555 000,00","1 555 000,00","97,68","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2024. aug. 12."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 523 489,18","0,02","1 523 489,18","1 543 000,00","1 543 000,00","98,50","Egyesült Államok","-","0,90","2027. szept. 15.","3,10","USD","2017. szept. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 523 221,11","0,02","1 523 221,11","1 468 000,00","1 468 000,00","100,01","Egyesült Államok","-","0,01","2026. okt. 15.","7,63","USD","1996. okt. 29."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 522 384,35","0,02","1 522 384,35","1 545 000,00","1 545 000,00","95,48","Egyesült Államok","-","3,91","2031. máj. 15.","4,88","USD","2026. febr. 26."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 520 261,72","0,02","1 520 261,72","1 511 000,00","1 511 000,00","99,83","Egyesült Államok","-","1,70","2028. aug. 15.","4,95","USD","2023. aug. 11."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 520 635,89","0,02","1 520 635,89","1 520 000,00","1 520 000,00","99,55","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 03."
"NXPI","NXP BV","Other","Fixed Income","1 518 138,39","0,02","1 518 138,39","1 535 000,00","1 535 000,00","98,27","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 518 349,82","0,02","1 518 349,82","1 525 000,00","1 525 000,00","97,24","Egyesült Államok","-","2,87","2030. jan. 15.","5,55","USD","2026. máj. 11."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 518 648,58","0,02","1 518 648,58","1 649 000,00","1 649 000,00","91,11","Egyesült Államok","-","3,36","2030. jún. 01.","2,70","USD","2020. máj. 22."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 517 461,70","0,02","1 517 461,70","1 594 000,00","1 594 000,00","94,86","Egyesült Államok","-","3,93","2031. márc. 15.","4,45","USD","2026. febr. 26."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 517 793,50","0,02","1 517 793,50","1 495 000,00","1 495 000,00","100,16","Egyesült Államok","-","0,68","2027. júl. 03.","4,95","USD","2024. júl. 03."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 516 310,39","0,02","1 516 310,39","1 700 000,00","1 700 000,00","88,83","Egyesült Államok","-","3,58","2030. aug. 15.","2,29","USD","2020. okt. 29."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 516 576,58","0,02","1 516 576,58","1 695 000,00","1 695 000,00","88,37","Egyesült Államok","-","3,27","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 517 070,81","0,02","1 517 070,81","1 490 000,00","1 490 000,00","99,16","Egyesült Államok","-","1,38","2028. ápr. 13.","5,35","USD","2024. okt. 15."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 514 874,88","0,02","1 514 874,88","1 535 000,00","1 535 000,00","98,38","Egyesült Államok","-","1,35","2028. márc. 14.","3,95","USD","2018. márc. 14."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 513 848,47","0,02","1 513 848,47","1 569 000,00","1 569 000,00","95,22","Egyesült Államok","-","2,41","2029. máj. 22.","3,25","USD","2019. máj. 22."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 513 005,71","0,02","1 513 005,71","1 535 000,00","1 535 000,00","97,77","Egyesült Államok","-","4,19","2031. szept. 01.","5,50","USD","2026. aug. 20."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 513 047,89","0,02","1 513 047,89","1 735 000,00","1 735 000,00","86,43","Egyesült Államok","-","4,28","2031. jún. 15.","2,40","USD","2021. márc. 05."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 513 300,93","0,02","1 513 300,93","1 562 000,00","1 562 000,00","96,35","Egyesült Államok","-","3,43","2030. szept. 09.","5,80","USD","2025. jún. 09."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 511 937,21","0,02","1 511 937,21","1 509 000,00","1 509 000,00","99,86","Egyesült Államok","-","0,38","2027. márc. 15.","4,40","USD","2017. márc. 09."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 510 045,69","0,02","1 510 045,69","1 670 000,00","1 670 000,00","89,48","Egyesült Államok","-","3,33","2030. máj. 15.","2,30","USD","2020. márc. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 509 149,55","0,02","1 509 149,55","1 540 000,00","1 540 000,00","97,23","Egyesült Államok","-","4,17","2031. aug. 15.","5,00","USD","2026. aug. 17."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 510 003,41","0,02","1 510 003,41","1 503 000,00","1 503 000,00","100,13","Egyesült Államok","-","0,42","2027. márc. 19.","5,20","USD","2024. márc. 21."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 508 530,26","0,02","1 508 530,26","1 665 000,00","1 665 000,00","90,22","Egyesült Államok","-","3,13","2030. febr. 15.","2,40","USD","2020. febr. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 506 764,44","0,02","1 506 764,44","1 530 000,00","1 530 000,00","98,13","Egyesült Államok","-","1,33","2028. márc. 07.","3,65","USD","2018. márc. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 506 948,15","0,02","1 506 948,15","1 514 000,00","1 514 000,00","98,48","Egyesült Államok","-","3,72","2031. jan. 30.","5,25","USD","2023. jún. 02."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 506 982,05","0,02","1 506 982,05","1 510 000,00","1 510 000,00","97,51","Egyesült Államok","-","2,63","2029. okt. 15.","6,50","USD","2026. jún. 05."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 504 694,87","0,02","1 504 694,87","1 510 000,00","1 510 000,00","98,28","Egyesült Államok","-","1,04","2027. nov. 15.","3,35","USD","2018. jún. 18."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 505 074,39","0,02","1 505 074,39","1 775 000,00","1 775 000,00","84,56","Egyesült Államok","-","4,11","2031. febr. 15.","1,45","USD","2020. aug. 20."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 503 405,72","0,02","1 503 405,72","1 729 000,00","1 729 000,00","86,75","Japán","-","4,09","2031. márc. 09.","2,25","USD","2021. márc. 09."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 502 584,48","0,02","1 502 584,48","1 554 000,00","1 554 000,00","95,90","Svájc","-","3,83","2031. febr. 09.","4,50","USD","2025. máj. 09."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 500 240,28","0,02","1 500 240,28","1 615 000,00","1 615 000,00","92,17","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 07."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 500 276,70","0,02","1 500 276,70","1 380 000,00","1 380 000,00","107,83","Egyesült Államok","-","3,71","2031. márc. 01.","7,75","USD","2001. febr. 22."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 500 622,14","0,02","1 500 622,14","1 570 000,00","1 570 000,00","95,43","Egyesült Államok","-","1,36","2028. márc. 06.","1,50","USD","2021. márc. 04."
"ADBE","ADOBE INC","Other","Fixed Income","1 499 480,13","0,02","1 499 480,13","1 496 000,00","1 496 000,00","100,12","Egyesült Államok","-","0,44","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 500 121,03","0,02","1 500 121,03","1 578 000,00","1 578 000,00","94,48","Brazília","-","2,18","2029. febr. 02.","3,00","USD","2023. aug. 21."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 498 531,32","0,02","1 498 531,32","1 505 000,00","1 505 000,00","99,24","Egyesült Államok","-","0,25","2027. jan. 15.","1,38","USD","2021. aug. 18."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 498 169,30","0,02","1 498 169,30","1 465 000,00","1 465 000,00","100,17","Egyesült Államok","-","1,43","2028. jún. 01.","5,75","USD","2018. máj. 21."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 497 042,81","0,02","1 497 042,81","1 491 000,00","1 491 000,00","99,94","Egyesült Államok","-","3,01","2030. márc. 15.","6,25","USD","2025. márc. 14."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 497 314,90","0,02","1 497 314,90","1 584 000,00","1 584 000,00","93,43","Egyesült Államok","-","2,92","2029. dec. 15.","3,38","USD","2019. szept. 26."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 497 400,73","0,02","1 497 400,73","1 480 000,00","1 480 000,00","99,03","Egyesült Államok","-","2,32","2029. máj. 15.","5,25","USD","2024. máj. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 495 814,92","0,02","1 495 814,92","1 441 000,00","1 441 000,00","101,58","Egyesült Államok","-","1,91","2028. dec. 01.","6,10","USD","2023. okt. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 495 554,06","0,02","1 495 554,06","1 505 000,00","1 505 000,00","99,15","Egyesült Államok","-","0,41","2027. márc. 15.","2,90","USD","2022. márc. 04."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 493 431,98","0,02","1 493 431,98","1 515 000,00","1 515 000,00","97,49","Egyesült Államok","-","3,34","2030. aug. 01.","5,50","USD","2025. júl. 03."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 492 314,82","0,02","1 492 314,82","1 493 000,00","1 493 000,00","99,82","Egyesült Államok","-","0,43","2027. ápr. 01.","4,50","USD","2015. dec. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 492 390,95","0,02","1 492 390,95","1 470 000,00","1 470 000,00","100,19","Egyesült Államok","-","1,99","2029. jan. 17.","5,65","USD","2019. jan. 17."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 493 003,47","0,02","1 493 003,47","1 470 000,00","1 470 000,00","100,49","Kanada","-","2,55","2029. aug. 01.","5,45","USD","2024. jún. 04."
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 491 427,23","0,02","1 491 427,23","1 458 000,00","1 458 000,00","100,38","Egyesült Államok","-","2,38","2029. jún. 15.","5,90","USD","2024. jún. 10."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 491 619,02","0,02","1 491 619,02","1 590 000,00","1 590 000,00","93,54","Macau","-","2,27","2029. márc. 08.","2,85","USD","2022. aug. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 492 034,67","0,02","1 492 034,67","1 460 000,00","1 460 000,00","100,00","Ausztrália","-","0,02","2026. okt. 20.","4,60","USD","2024. nov. 20."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 490 922,35","0,02","1 490 922,35","1 706 000,00","1 706 000,00","86,66","Egyesült Államok","-","4,29","2031. jún. 15.","2,25","USD","2021. jún. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 491 224,90","0,02","1 491 224,90","1 725 000,00","1 725 000,00","86,19","Egyesült Államok","-","3,63","2030. aug. 15.","1,60","USD","2020. aug. 14."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 491 315,23","0,02","1 491 315,23","1 690 000,00","1 690 000,00","87,68","Egyesült Államok","-","3,48","2030. jún. 30.","2,00","USD","2020. jún. 22."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 489 649,98","0,02","1 489 649,98","1 495 000,00","1 495 000,00","97,26","Egyesült Államok","-","3,49","2030. okt. 15.","4,85","USD","2025. máj. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 489 743,72","0,02","1 489 743,72","1 492 000,00","1 492 000,00","99,44","Egyesült Államok","-","0,38","2027. febr. 27.","3,25","USD","2017. febr. 27."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 489 395,47","0,02","1 489 395,47","1 495 000,00","1 495 000,00","99,20","Egyesült Államok","-","0,85","2027. szept. 01.","3,75","USD","2022. aug. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 489 507,05","0,02","1 489 507,05","1 554 000,00","1 554 000,00","94,88","Egyesült Államok","-","2,11","2029. jan. 15.","4,00","USD","2022. aug. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 487 450,11","0,02","1 487 450,11","1 525 000,00","1 525 000,00","97,19","Egyesült Államok","-","2,25","2029. márc. 11.","4,05","USD","2026. márc. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 484 603,25","0,02","1 484 603,25","1 480 000,00","1 480 000,00","97,52","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 485 031,76","0,02","1 485 031,76","1 743 000,00","1 743 000,00","85,07","Egyesült Államok","-","4,15","2031. márc. 15.","1,75","USD","2020. okt. 01."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 481 509,19","0,02","1 481 509,19","1 512 000,00","1 512 000,00","96,26","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. jún. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 480 272,29","0,02","1 480 272,29","1 460 000,00","1 460 000,00","99,37","Egyesült Államok","-","3,92","2031. jún. 01.","5,55","USD","2024. máj. 09."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 480 440,55","0,02","1 480 440,55","1 507 000,00","1 507 000,00","97,74","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 480 648,71","0,02","1 480 648,71","1 495 000,00","1 495 000,00","98,27","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"OKE","ONEOK INC","Energia","Fixed Income","1 479 489,73","0,02","1 479 489,73","1 475 000,00","1 475 000,00","99,31","Egyesült Államok","-","0,72","2027. júl. 13.","4,00","USD","2017. júl. 13."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 479 525,45","0,02","1 479 525,45","1 507 000,00","1 507 000,00","97,07","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 479 542,41","0,02","1 479 542,41","1 648 000,00","1 648 000,00","89,62","Egyesült Államok","-","3,23","2030. márc. 12.","1,85","USD","2020. márc. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 478 692,72","0,02","1 478 692,72","1 482 000,00","1 482 000,00","99,50","Egyesült Államok","-","0,41","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 478 717,74","0,02","1 478 717,74","1 530 000,00","1 530 000,00","95,56","Egyesült Államok","-","3,76","2031. jan. 15.","4,50","USD","2025. aug. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 477 179,85","0,02","1 477 179,85","1 502 000,00","1 502 000,00","97,76","Egyesült Államok","-","1,72","2028. aug. 15.","3,70","USD","2018. aug. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 476 459,46","0,02","1 476 459,46","1 463 000,00","1 463 000,00","100,03","Egyesült Államok","-","0,28","2027. febr. 05.","4,80","USD","2024. febr. 05."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 476 578,97","0,02","1 476 578,97","1 530 000,00","1 530 000,00","96,30","Egyesült Államok","-","3,94","2031. márc. 26.","4,60","USD","2026. márc. 26."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 472 740,17","0,02","1 472 740,17","1 475 000,00","1 475 000,00","99,48","Egyesült Államok","-","0,38","2027. márc. 01.","3,25","USD","2017. dec. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 471 850,79","0,02","1 471 850,79","1 494 000,00","1 494 000,00","97,43","Egyesült Államok","-","2,09","2029. jan. 08.","4,15","USD","2026. jan. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 472 142,65","0,02","1 472 142,65","1 530 000,00","1 530 000,00","95,51","Kanada","-","3,85","2031. febr. 15.","4,50","USD","2025. nov. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 471 034,08","0,02","1 471 034,08","1 465 000,00","1 465 000,00","99,60","Egyesült Államok","-","0,24","2027. jan. 11.","3,20","USD","2017. jan. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 470 678,35","0,02","1 470 678,35","1 681 000,00","1 681 000,00","86,65","Egyesült Államok","-","4,25","2031. jún. 01.","2,30","USD","2021. máj. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 469 791,66","0,02","1 469 791,66","1 555 000,00","1 555 000,00","93,92","Japán","-","2,15","2029. jan. 14.","2,47","USD","2022. jan. 14."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 468 318,18","0,02","1 468 318,18","1 490 000,00","1 490 000,00","97,08","Egyesült Államok","-","2,87","2029. dec. 15.","4,50","USD","2024. szept. 09."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 469 006,81","0,02","1 469 006,81","1 480 000,00","1 480 000,00","98,16","Egyesült Államok","-","1,12","2027. dec. 15.","3,38","USD","2017. dec. 07."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 467 443,08","0,02","1 467 443,08","1 490 000,00","1 490 000,00","96,69","Kanada","-","4,00","2031. máj. 29.","4,85","USD","2026. máj. 29."
"EQT","EQT CORP","Energia","Fixed Income","1 467 483,88","0,02","1 467 483,88","1 455 000,00","1 455 000,00","100,68","Egyesült Államok","-","1,37","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"SNE","SONY GROUP CORP","Other","Fixed Income","1 465 763,41","0,02","1 465 763,41","1 500 000,00","1 500 000,00","96,40","Japán","-","4,10","2031. jún. 30.","4,66","USD","2026. jún. 30."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 466 003,41","0,02","1 466 003,41","1 580 000,00","1 580 000,00","91,56","Kanada","-","3,28","2030. máj. 13.","2,95","USD","2020. máj. 13."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 463 217,70","0,02","1 463 217,70","1 579 000,00","1 579 000,00","91,58","Egyesült Államok","-","3,33","2030. jún. 01.","3,00","USD","2020. márc. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 463 295,54","0,02","1 463 295,54","1 605 000,00","1 605 000,00","90,53","Egyesült Államok","-","3,47","2030. júl. 15.","2,65","USD","2020. júl. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 463 365,48","0,02","1 463 365,48","1 490 000,00","1 490 000,00","97,95","Egyesült Államok","-","1,36","2028. márc. 15.","3,55","USD","2017. aug. 15."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 463 548,16","0,02","1 463 548,16","1 452 000,00","1 452 000,00","99,98","Egyesült Államok","-","0,30","2027. febr. 08.","4,60","USD","2024. febr. 08."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 462 382,87","0,02","1 462 382,87","1 605 000,00","1 605 000,00","90,66","Egyesült Államok","-","3,11","2030. febr. 10.","2,63","USD","2020. febr. 10."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 461 531,92","0,02","1 461 531,92","1 465 000,00","1 465 000,00","99,08","Egyesült Államok","-","1,30","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 461 994,92","0,02","1 461 994,92","1 470 000,00","1 470 000,00","98,07","Egyesült Államok","-","1,30","2028. márc. 01.","3,80","USD","2018. febr. 12."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 456 693,71","0,02","1 456 693,71","1 540 000,00","1 540 000,00","94,12","Egyesült Államok","-","1,54","2028. máj. 15.","1,15","USD","2020. nov. 30."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 456 218,77","0,02","1 456 218,77","1 515 000,00","1 515 000,00","95,99","Egyesült Államok","-","3,57","2030. okt. 01.","4,38","USD","2025. aug. 19."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 456 230,16","0,02","1 456 230,16","1 587 000,00","1 587 000,00","91,26","Egyesült Államok","-","3,09","2030. febr. 01.","2,55","USD","2020. jan. 09."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 455 123,35","0,02","1 455 123,35","1 475 000,00","1 475 000,00","97,87","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 454 770,29","0,02","1 454 770,29","1 485 000,00","1 485 000,00","97,48","Norvégia","-","3,49","2030. szept. 03.","4,50","USD","2025. jún. 03."
"EXC","EXELON CORP","Electric","Fixed Income","1 452 222,51","0,02","1 452 222,51","1 476 000,00","1 476 000,00","98,00","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 452 665,69","0,02","1 452 665,69","1 487 000,00","1 487 000,00","96,10","Egyesült Államok","-","3,65","2030. dec. 15.","4,90","USD","2025. dec. 04."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 450 856,66","0,02","1 450 856,66","1 445 000,00","1 445 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 15.","0,88","USD","2020. szept. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 447 956,95","0,02","1 447 956,95","1 465 000,00","1 465 000,00","98,00","Japán","-","1,68","2028. júl. 20.","3,67","USD","2018. júl. 20."
"HUM","HUMANA INC","Insurance","Fixed Income","1 447 028,46","0,02","1 447 028,46","1 447 000,00","1 447 000,00","99,71","Egyesült Államok","-","0,41","2027. márc. 15.","3,95","USD","2017. márc. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 447 219,58","0,02","1 447 219,58","1 462 000,00","1 462 000,00","97,55","Egyesült Államok","-","1,98","2028. dec. 01.","3,95","USD","2025. nov. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 446 806,17","0,02","1 446 806,17","1 425 000,00","1 425 000,00","99,52","Egyesült Államok","-","2,33","2029. máj. 17.","5,00","USD","2024. máj. 17."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 444 042,34","0,02","1 444 042,34","1 435 000,00","1 435 000,00","98,33","Egyesült Államok","-","3,08","2030. máj. 15.","5,63","USD","2020. máj. 15."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 442 811,05","0,02","1 442 811,05","1 657 000,00","1 657 000,00","87,01","Egyesült Államok","-","3,73","2030. okt. 01.","1,95","USD","2020. okt. 01."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 442 916,39","0,02","1 442 916,39","1 485 000,00","1 485 000,00","96,84","Egyesült Államok","-","2,25","2029. márc. 15.","4,30","USD","2026. febr. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 442 953,59","0,02","1 442 953,59","1 500 000,00","1 500 000,00","95,82","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 443 113,60","0,02","1 443 113,60","1 435 000,00","1 435 000,00","98,81","Egyesült Államok","-","1,48","2028. máj. 15.","4,30","USD","2024. jan. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 443 259,95","0,02","1 443 259,95","1 415 000,00","1 415 000,00","100,05","Egyesült Államok","-","1,93","2028. dec. 01.","5,35","USD","2023. dec. 01."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 440 704,29","0,02","1 440 704,29","1 510 000,00","1 510 000,00","95,38","Egyesült Államok","-","3,61","2030. okt. 09.","4,15","USD","2025. okt. 09."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 439 334,57","0,02","1 439 334,57","1 530 000,00","1 530 000,00","93,71","Egyesült Államok","-","3,90","2031. márc. 15.","4,80","USD","2026. febr. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 439 691,13","0,02","1 439 691,13","1 450 000,00","1 450 000,00","97,76","Kanada","-","3,26","2030. jún. 20.","4,90","USD","2025. jún. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 437 322,32","0,02","1 437 322,32","1 465 000,00","1 465 000,00","97,40","Egyesült Államok","-","3,80","2031. febr. 21.","5,00","USD","2024. febr. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 436 386,18","0,02","1 436 386,18","1 430 000,00","1 430 000,00","99,20","Egyesült Államok","-","0,58","2027. máj. 19.","3,15","USD","2017. máj. 19."
"CUBE","CUBESMART LP","Reits","Fixed Income","1 436 595,07","0,02","1 436 595,07","1 522 000,00","1 522 000,00","93,66","Egyesült Államok","-","2,07","2028. dec. 15.","2,25","USD","2021. nov. 30."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","1 435 892,10","0,02","1 435 892,10","1 482 000,00","1 482 000,00","96,58","Egyesült Államok","-","2,68","2029. szept. 15.","4,15","USD","2019. szept. 13."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 434 555,18","0,02","1 434 555,18","1 461 000,00","1 461 000,00","97,03","Egyesült Államok","-","3,74","2031. jan. 15.","4,80","USD","2025. jún. 09."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 434 906,79","0,02","1 434 906,79","1 440 000,00","1 440 000,00","99,44","Egyesült Államok","-","0,42","2027. márc. 19.","3,29","USD","2020. márc. 19."
"LDOS","LEIDOS INC","Other","Fixed Income","1 432 706,00","0,02","1 432 706,00","1 470 000,00","1 470 000,00","95,68","Egyesült Államok","-","3,17","2030. máj. 15.","4,38","USD","2021. jún. 21."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 432 079,44","0,02","1 432 079,44","1 567 000,00","1 567 000,00","91,17","Egyesült Államok","-","3,18","2030. márc. 15.","2,90","USD","2019. szept. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 431 563,25","0,02","1 431 563,25","1 655 000,00","1 655 000,00","85,86","Egyesült Államok","-","4,33","2031. jún. 17.","2,00","USD","2021. jún. 17."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 430 424,24","0,02","1 430 424,24","1 682 000,00","1 682 000,00","84,39","Egyesült Államok","-","4,28","2031. máj. 15.","1,60","USD","2020. nov. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 429 193,27","0,02","1 429 193,27","1 420 000,00","1 420 000,00","100,56","Egyesült Államok","-","4,27","2031. okt. 07.","6,00","USD","2026. okt. 07."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 429 502,33","0,02","1 429 502,33","1 475 000,00","1 475 000,00","96,81","Egyesült Államok","-","0,90","2027. szept. 15.","1,40","USD","2020. szept. 01."
"ADSK","AUTODESK INC","Other","Fixed Income","1 428 410,82","0,02","1 428 410,82","1 542 000,00","1 542 000,00","91,94","Egyesült Államok","-","3,03","2030. jan. 15.","2,85","USD","2020. jan. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 427 386,13","0,02","1 427 386,13","1 430 000,00","1 430 000,00","99,37","Egyesült Államok","-","0,24","2027. jan. 08.","1,70","USD","2022. jan. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 427 582,45","0,02","1 427 582,45","1 450 000,00","1 450 000,00","97,33","Egyesült Államok","-","3,34","2030. júl. 15.","4,65","USD","2025. máj. 29."
"NOV","NOV INC","Energia","Fixed Income","1 425 780,22","0,02","1 425 780,22","1 491 000,00","1 491 000,00","94,32","Egyesült Államok","-","2,87","2029. dec. 01.","3,60","USD","2019. nov. 14."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 425 906,11","0,02","1 425 906,11","1 412 000,00","1 412 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 15.","2,05","USD","2022. szept. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 424 261,07","0,02","1 424 261,07","1 415 000,00","1 415 000,00","99,84","Egyesült Államok","-","0,79","2027. aug. 06.","4,45","USD","2024. aug. 06."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 424 554,15","0,02","1 424 554,15","1 440 000,00","1 440 000,00","98,61","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 423 261,16","0,02","1 423 261,16","1 414 000,00","1 414 000,00","98,73","Egyesült Államok","-","1,88","2028. nov. 15.","4,72","USD","2018. nov. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 420 335,86","0,02","1 420 335,86","1 425 000,00","1 425 000,00","99,24","Egyesült Államok","-","0,24","2027. jan. 11.","1,70","USD","2022. jan. 10."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 417 986,46","0,02","1 417 986,46","1 460 000,00","1 460 000,00","95,61","Egyesült Államok","-","2,35","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 417 266,85","0,02","1 417 266,85","1 449 000,00","1 449 000,00","95,82","Egyesült Államok","-","3,95","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 415 968,83","0,02","1 415 968,83","1 410 000,00","1 410 000,00","99,61","Egyesült Államok","-","1,25","2028. febr. 10.","4,70","USD","2025. febr. 10."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 414 034,98","0,02","1 414 034,98","1 481 000,00","1 481 000,00","94,51","Egyesült Államok","-","3,80","2031. jan. 15.","4,00","USD","2025. szept. 18."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 414 059,22","0,02","1 414 059,22","1 399 000,00","1 399 000,00","99,41","Egyesült Államok","-","1,97","2028. dec. 08.","4,85","USD","2023. dec. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 414 121,41","0,02","1 414 121,41","1 422 000,00","1 422 000,00","99,05","Egyesült Államok","-","0,31","2027. febr. 05.","2,15","USD","2020. jan. 31."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","1 414 571,40","0,02","1 414 571,40","1 442 000,00","1 442 000,00","96,14","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 413 422,05","0,02","1 413 422,05","1 405 000,00","1 405 000,00","100,07","Egyesült Államok","-","1,32","2028. márc. 03.","4,90","USD","2023. márc. 03."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 412 844,62","0,02","1 412 844,62","1 424 000,00","1 424 000,00","97,52","Egyesült Államok","-","3,23","2030. jún. 01.","4,65","USD","2025. márc. 05."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 412 948,29","0,02","1 412 948,29","1 435 000,00","1 435 000,00","96,52","Egyesült Államok","-","3,55","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 411 452,78","0,02","1 411 452,78","1 418 000,00","1 418 000,00","98,56","Egyesült Államok","-","0,65","2027. jún. 15.","3,00","USD","2017. jún. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 410 805,05","0,02","1 410 805,05","1 438 000,00","1 438 000,00","97,17","Egyesült Államok","-","3,37","2030. júl. 23.","4,30","USD","2025. júl. 23."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 410 144,20","0,02","1 410 144,20","1 430 000,00","1 430 000,00","97,60","Egyesült Államok","-","2,10","2029. jan. 17.","4,30","USD","2025. okt. 10."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 409 355,49","0,02","1 409 355,49","1 583 000,00","1 583 000,00","88,34","Egyesült Államok","-","3,43","2030. jún. 15.","2,13","USD","2020. jún. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 407 967,48","0,02","1 407 967,48","1 405 000,00","1 405 000,00","99,59","Egyesült Államok","-","0,34","2027. febr. 15.","3,95","USD","2016. ápr. 13."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 408 300,18","0,02","1 408 300,18","1 370 000,00","1 370 000,00","100,04","Egyesült Államok","-","2,64","2030. nov. 01.","6,17","USD","2024. nov. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 406 822,81","0,02","1 406 822,81","1 405 000,00","1 405 000,00","99,37","Japán","-","2,98","2031. febr. 22.","5,47","USD","2023. febr. 22."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 405 120,59","0,02","1 405 120,59","1 495 000,00","1 495 000,00","93,74","Egyesült Államok","-","2,73","2029. szept. 15.","3,25","USD","2019. szept. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 405 790,91","0,02","1 405 790,91","1 428 000,00","1 428 000,00","98,08","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2025. febr. 27."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 404 358,89","0,02","1 404 358,89","1 465 000,00","1 465 000,00","95,73","Egyesült Államok","-","3,14","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 404 794,13","0,02","1 404 794,13","1 431 000,00","1 431 000,00","97,32","Egyesült Államok","-","3,79","2031. febr. 08.","4,75","USD","2024. febr. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 400 855,86","0,02","1 400 855,86","1 420 000,00","1 420 000,00","98,42","Egyesült Államok","-","0,90","2027. szept. 15.","3,10","USD","2017. aug. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 399 848,29","0,02","1 399 848,29","1 402 000,00","1 402 000,00","99,24","Egyesült Államok","-","2,21","2029. febr. 27.","4,85","USD","2024. febr. 27."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 399 019,88","0,02","1 399 019,88","1 425 000,00","1 425 000,00","97,25","Egyesült Államok","-","4,25","2031. szept. 15.","5,00","USD","2026. aug. 05."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 399 686,61","0,02","1 399 686,61","1 530 000,00","1 530 000,00","90,25","Egyesült Államok","-","3,24","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 399 740,61","0,02","1 399 740,61","1 390 000,00","1 390 000,00","99,34","Egyesült Államok","-","0,61","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 398 108,81","0,02","1 398 108,81","1 420 000,00","1 420 000,00","97,98","Egyesült Államok","-","3,89","2031. márc. 07.","4,90","USD","2024. márc. 07."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 396 476,43","0,02","1 396 476,43","1 405 000,00","1 405 000,00","98,29","Egyesült Államok","-","1,12","2027. dec. 15.","3,40","USD","2017. dec. 13."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 396 067,62","0,02","1 396 067,62","1 598 000,00","1 598 000,00","86,65","Egyesült Államok","-","3,77","2030. okt. 15.","1,45","USD","2020. okt. 15."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 396 159,71","0,02","1 396 159,71","1 477 000,00","1 477 000,00","94,21","Egyesült Államok","-","1,77","2028. aug. 16.","2,04","USD","2022. jún. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 394 930,39","0,02","1 394 930,39","1 409 000,00","1 409 000,00","97,00","Egyesült Államok","-","3,12","2030. máj. 01.","4,49","USD","2020. máj. 01."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 395 044,82","0,02","1 395 044,82","1 356 000,00","1 356 000,00","100,63","Egyesült Államok","-","0,51","2027. máj. 20.","5,70","USD","2024. máj. 20."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 393 588,78","0,02","1 393 588,78","1 395 000,00","1 395 000,00","98,53","Egyesült Államok","-","1,08","2027. dec. 01.","3,75","USD","2017. nov. 16."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 392 926,26","0,02","1 392 926,26","1 449 000,00","1 449 000,00","95,33","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 391 986,27","0,02","1 391 986,27","1 427 000,00","1 427 000,00","96,66","Egyesült Államok","-","3,78","2031. febr. 05.","4,75","USD","2024. febr. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 391 238,32","0,02","1 391 238,32","1 429 000,00","1 429 000,00","96,53","Egyesült Államok","-","3,41","2030. aug. 06.","4,50","USD","2025. aug. 06."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 391 477,45","0,02","1 391 477,45","1 465 000,00","1 465 000,00","94,21","Japán","-","2,55","2029. júl. 02.","2,76","USD","2019. júl. 02."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 391 754,05","0,02","1 391 754,05","1 405 000,00","1 405 000,00","99,03","Egyesült Államok","-","1,42","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 389 464,19","0,02","1 389 464,19","1 375 000,00","1 375 000,00","99,39","Egyesült Államok","-","0,49","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 388 654,74","0,02","1 388 654,74","1 420 000,00","1 420 000,00","96,81","Egyesült Államok","-","3,37","2030. aug. 01.","5,00","USD","2025. júl. 22."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 387 384,62","0,02","1 387 384,62","1 615 000,00","1 615 000,00","85,50","Egyesült Államok","-","3,99","2031. jan. 15.","1,70","USD","2021. jan. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 387 477,77","0,02","1 387 477,77","1 392 000,00","1 392 000,00","97,80","Egyesült Államok","-","3,18","2030. máj. 15.","4,60","USD","2025. márc. 03."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 386 248,87","0,02","1 386 248,87","1 334 000,00","1 334 000,00","101,03","Egyesült Államok","-","1,79","2028. okt. 15.","5,88","USD","2023. okt. 04."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 384 927,77","0,02","1 384 927,77","1 420 000,00","1 420 000,00","97,39","Egyesült Államok","-","3,10","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 385 306,40","0,02","1 385 306,40","1 375 000,00","1 375 000,00","98,99","Egyesült Államok","-","1,91","2028. nov. 30.","4,80","USD","2019. nov. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 385 520,66","0,02","1 385 520,66","1 374 000,00","1 374 000,00","99,31","Egyesült Államok","-","0,57","2027. máj. 15.","3,75","USD","2022. máj. 31."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 384 191,88","0,02","1 384 191,88","1 400 000,00","1 400 000,00","98,22","Spanyolország","-","2,61","2030. aug. 25.","5,00","USD","2026. aug. 25."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 384 498,10","0,02","1 384 498,10","1 582 000,00","1 582 000,00","87,44","Egyesült Államok","-","4,12","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 382 890,75","0,02","1 382 890,75","1 381 000,00","1 381 000,00","98,06","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 382 204,65","0,02","1 382 204,65","1 380 000,00","1 380 000,00","99,45","Egyesült Királyság","-","0,80","2027. aug. 12.","4,25","USD","2024. aug. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 382 349,98","0,02","1 382 349,98","1 315 000,00","1 315 000,00","104,32","Egyesült Államok","-","2,17","2029. márc. 01.","7,00","USD","2019. jan. 02."
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 382 383,12","0,02","1 382 383,12","1 503 000,00","1 503 000,00","91,48","Egyesült Államok","-","3,09","2030. febr. 06.","2,70","USD","2020. febr. 06."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 382 495,49","0,02","1 382 495,49","1 390 000,00","1 390 000,00","98,28","Egyesült Államok","-","1,08","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 382 770,17","0,02","1 382 770,17","1 355 000,00","1 355 000,00","100,69","Japán","-","1,20","2028. jan. 18.","5,84","USD","2023. jan. 11."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 381 746,11","0,02","1 381 746,11","1 390 000,00","1 390 000,00","99,28","Egyesült Államok","-","1,39","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"HPQ","HP INC","Other","Fixed Income","1 380 912,57","0,02","1 380 912,57","1 475 000,00","1 475 000,00","92,54","Egyesült Államok","-","3,34","2030. jún. 17.","3,40","USD","2020. jún. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 379 825,77","0,02","1 379 825,77","1 355 000,00","1 355 000,00","100,11","Egyesült Államok","-","1,07","2027. dec. 08.","5,00","USD","2022. dec. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 380 012,67","0,02","1 380 012,67","1 609 000,00","1 609 000,00","85,57","Egyesült Államok","-","3,65","2030. aug. 15.","1,25","USD","2020. aug. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 377 815,74","0,02","1 377 815,74","1 357 000,00","1 357 000,00","99,89","Hollandia","-","0,60","2027. máj. 27.","4,37","USD","2025. máj. 27."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 377 893,98","0,02","1 377 893,98","1 408 000,00","1 408 000,00","96,21","Egyesült Államok","-","2,33","2029. máj. 01.","3,70","USD","2019. jan. 30."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 377 951,70","0,02","1 377 951,70","1 543 000,00","1 543 000,00","89,00","Egyesült Államok","-","4,03","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 376 446,92","0,02","1 376 446,92","1 380 000,00","1 380 000,00","99,22","Egyesült Államok","-","0,25","2027. jan. 15.","2,15","USD","2021. nov. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 376 566,57","0,02","1 376 566,57","1 361 000,00","1 361 000,00","99,47","Egyesült Államok","-","2,41","2029. jún. 15.","5,15","USD","2024. máj. 30."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 375 080,87","0,02","1 375 080,87","1 430 000,00","1 430 000,00","95,88","Kanada","-","3,92","2031. márc. 20.","4,65","USD","2025. nov. 20."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 374 258,71","0,02","1 374 258,71","1 355 000,00","1 355 000,00","100,05","Egyesült Államok","-","2,07","2029. jan. 12.","5,50","USD","2023. szept. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 374 333,98","0,02","1 374 333,98","1 383 000,00","1 383 000,00","98,37","Egyesült Államok","-","2,96","2030. jan. 31.","5,00","USD","2024. nov. 21."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 373 231,61","0,02","1 373 231,61","1 385 000,00","1 385 000,00","99,10","Kanada","-","0,47","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 370 235,74","0,02","1 370 235,74","1 378 000,00","1 378 000,00","98,75","Egyesült Államok","-","2,17","2029. febr. 20.","4,75","USD","2024. febr. 20."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 369 486,32","0,02","1 369 486,32","1 345 000,00","1 345 000,00","100,06","Egyesült Államok","-","0,13","2026. dec. 01.","4,85","USD","2024. febr. 29."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 369 503,69","0,02","1 369 503,69","1 406 000,00","1 406 000,00","97,25","Egyesült Államok","-","3,10","2030. márc. 30.","4,75","USD","2026. jan. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 368 225,65","0,02","1 368 225,65","1 381 000,00","1 381 000,00","98,32","Egyesült Államok","-","0,58","2027. máj. 15.","1,85","USD","2020. ápr. 30."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 368 484,07","0,02","1 368 484,07","1 380 000,00","1 380 000,00","98,33","Egyesült Államok","-","3,77","2031. febr. 15.","5,30","USD","2024. jan. 05."
"STT","STATE STREET CORP","Banking","Fixed Income","1 367 557,34","0,02","1 367 557,34","1 388 000,00","1 388 000,00","97,95","Egyesült Államok","-","3,05","2030. febr. 28.","4,73","USD","2025. febr. 28."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 367 593,74","0,02","1 367 593,74","1 322 000,00","1 322 000,00","101,21","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 366 482,14","0,02","1 366 482,14","1 527 000,00","1 527 000,00","88,16","Egyesült Államok","-","4,08","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 366 732,76","0,02","1 366 732,76","1 585 000,00","1 585 000,00","85,79","Egyesült Államok","-","3,98","2031. jan. 15.","1,80","USD","2020. nov. 25."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 365 669,88","0,02","1 365 669,88","1 575 000,00","1 575 000,00","86,45","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 363 391,44","0,02","1 363 391,44","1 370 000,00","1 370 000,00","98,61","Egyesült Államok","-","2,13","2029. febr. 01.","4,60","USD","2024. jan. 31."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 363 991,37","0,02","1 363 991,37","1 366 000,00","1 366 000,00","98,87","Kanada","-","0,58","2027. máj. 19.","2,48","USD","2020. máj. 19."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 362 549,17","0,02","1 362 549,17","1 365 000,00","1 365 000,00","99,09","Egyesült Államok","-","0,78","2027. aug. 01.","3,70","USD","2017. júl. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 362 115,19","0,02","1 362 115,19","1 375 000,00","1 375 000,00","98,90","Egyesült Államok","-","0,40","2027. márc. 09.","1,75","USD","2020. márc. 09."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 362 225,76","0,02","1 362 225,76","1 380 000,00","1 380 000,00","98,57","Egyesült Államok","-","1,82","2028. okt. 01.","4,63","USD","2018. szept. 17."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 359 231,63","0,02","1 359 231,63","1 383 000,00","1 383 000,00","97,02","Japán","-","3,32","2030. jún. 30.","4,45","USD","2025. jún. 30."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 359 600,88","0,02","1 359 600,88","1 510 000,00","1 510 000,00","89,38","Egyesült Államok","-","3,90","2031. jan. 15.","2,75","USD","2020. jún. 30."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 355 465,58","0,02","1 355 465,58","1 541 000,00","1 541 000,00","87,02","Egyesült Államok","-","4,20","2031. máj. 15.","2,30","USD","2021. máj. 12."
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 354 566,75","0,02","1 354 566,75","1 540 000,00","1 540 000,00","87,51","Egyesült Államok","-","3,98","2031. jan. 30.","2,25","USD","2020. jún. 26."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 355 114,68","0,02","1 355 114,68","1 510 000,00","1 510 000,00","88,72","Egyesült Államok","-","4,20","2031. jún. 01.","2,80","USD","2021. márc. 25."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 355 298,52","0,02","1 355 298,52","1 360 000,00","1 360 000,00","99,08","Egyesült Államok","-","2,63","2029. szept. 02.","5,15","USD","2024. jún. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 353 985,86","0,02","1 353 985,86","1 381 000,00","1 381 000,00","97,62","Egyesült Államok","-","1,77","2028. szept. 01.","3,70","USD","2018. aug. 09."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 354 199,45","0,02","1 354 199,45","1 347 000,00","1 347 000,00","99,29","Hollandia","-","2,08","2029. jan. 09.","4,80","USD","2024. jan. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 350 872,71","0,02","1 350 872,71","1 360 000,00","1 360 000,00","99,15","Egyesült Államok","-","0,42","2027. márc. 17.","2,63","USD","2022. márc. 17."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 350 692,22","0,02","1 350 692,22","1 477 000,00","1 477 000,00","90,97","Egyesült Államok","-","3,09","2030. febr. 01.","2,45","USD","2020. jan. 08."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 350 820,60","0,02","1 350 820,60","1 355 000,00","1 355 000,00","98,08","Egyesült Államok","-","2,35","2029. máj. 15.","4,75","USD","2026. jún. 10."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 349 778,06","0,02","1 349 778,06","1 343 000,00","1 343 000,00","99,50","Egyesült Államok","-","2,53","2029. aug. 01.","5,10","USD","2024. júl. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 346 813,05","0,02","1 346 813,05","1 482 000,00","1 482 000,00","89,89","Japán","-","3,34","2031. máj. 25.","2,59","USD","2020. febr. 25."
"EFX","EQUIFAX INC","Other","Fixed Income","1 347 105,31","0,02","1 347 105,31","1 450 000,00","1 450 000,00","91,64","Egyesült Államok","-","3,28","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 345 733,82","0,02","1 345 733,82","1 371 000,00","1 371 000,00","97,85","Egyesült Államok","-","1,80","2028. szept. 15.","4,10","USD","2018. szept. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 344 768,03","0,02","1 344 768,03","1 355 000,00","1 355 000,00","97,38","Egyesült Államok","-","2,32","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 344 868,56","0,02","1 344 868,56","1 356 000,00","1 356 000,00","98,96","Egyesült Államok","-","0,39","2027. márc. 08.","2,35","USD","2022. márc. 07."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 345 142,11","0,02","1 345 142,11","1 373 000,00","1 373 000,00","96,82","Egyesült Államok","-","3,34","2030. júl. 15.","4,75","USD","2025. jún. 30."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 343 630,08","0,02","1 343 630,08","1 320 000,00","1 320 000,00","99,82","Egyesült Államok","-","3,18","2030. jún. 14.","6,00","USD","2025. máj. 06."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 341 986,65","0,02","1 341 986,65","1 578 000,00","1 578 000,00","84,57","Egyesült Államok","-","3,94","2030. dec. 15.","1,45","USD","2020. nov. 24."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 342 399,18","0,02","1 342 399,18","1 346 000,00","1 346 000,00","98,09","Egyesült Államok","-","2,39","2029. jún. 01.","4,65","USD","2026. jún. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 338 759,57","0,02","1 338 759,57","1 355 000,00","1 355 000,00","96,71","Kanada","-","3,11","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 339 290,29","0,02","1 339 290,29","1 497 000,00","1 497 000,00","88,65","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. márc. 09."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 336 897,60","0,02","1 336 897,60","1 365 000,00","1 365 000,00","97,11","Egyesült Államok","-","4,24","2031. szept. 01.","4,83","USD","2026. aug. 10."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 337 165,49","0,02","1 337 165,49","1 548 000,00","1 548 000,00","86,27","Egyesült Királyság","-","3,73","2030. szept. 14.","1,38","USD","2020. szept. 14."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 336 277,16","0,02","1 336 277,16","1 442 000,00","1 442 000,00","91,38","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 334 029,66","0,02","1 334 029,66","1 330 000,00","1 330 000,00","98,72","Egyesült Államok","-","1,50","2028. jún. 01.","4,35","USD","2018. jún. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 334 218,44","0,02","1 334 218,44","1 380 000,00","1 380 000,00","96,43","Egyesült Államok","-","2,27","2029. márc. 19.","3,88","USD","2019. márc. 18."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 334 661,55","0,02","1 334 661,55","1 340 000,00","1 340 000,00","99,55","Egyesült Államok","-","0,94","2027. okt. 08.","4,50","USD","2024. okt. 09."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 332 269,17","0,01","1 332 269,17","1 368 000,00","1 368 000,00","93,45","Egyesült Államok","-","3,76","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 331 924,54","0,01","1 331 924,54","1 318 000,00","1 318 000,00","99,87","Egyesült Államok","-","0,06","2026. nov. 01.","2,65","USD","2016. nov. 01."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 328 686,43","0,01","1 328 686,43","1 345 000,00","1 345 000,00","98,45","Egyesült Államok","-","1,78","2028. szept. 15.","4,50","USD","2018. szept. 10."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 326 596,25","0,01","1 326 596,25","1 590 000,00","1 590 000,00","83,38","Egyesült Államok","-","4,19","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 325 783,65","0,01","1 325 783,65","1 355 000,00","1 355 000,00","97,44","Egyesült Államok","-","2,23","2029. márc. 08.","4,25","USD","2026. márc. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 324 591,20","0,01","1 324 591,20","1 309 000,00","1 309 000,00","99,92","Egyesült Államok","-","0,06","2026. nov. 01.","2,85","USD","2016. okt. 12."
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 324 852,88","0,01","1 324 852,88","1 560 000,00","1 560 000,00","84,76","Egyesült Államok","-","4,54","2031. szept. 15.","2,25","USD","2021. szept. 10."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 322 438,05","0,01","1 322 438,05","1 345 000,00","1 345 000,00","97,08","Egyesült Államok","-","3,72","2031. jan. 15.","5,13","USD","2025. nov. 13."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 323 299,80","0,01","1 323 299,80","1 339 000,00","1 339 000,00","96,48","Egyesült Államok","-","3,88","2031. jún. 01.","6,25","USD","2026. máj. 27."
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 321 743,92","0,01","1 321 743,92","1 304 000,00","1 304 000,00","99,91","Egyesült Államok","-","0,06","2026. nov. 01.","3,25","USD","2016. okt. 11."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 321 008,48","0,01","1 321 008,48","1 489 000,00","1 489 000,00","88,13","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","1 321 473,40","0,01","1 321 473,40","1 200 000,00","1 200 000,00","109,86","Egyesült Államok","-","4,13","2031. szept. 30.","7,88","USD","2002. márc. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 320 235,63","0,01","1 320 235,63","1 560 000,00","1 560 000,00","84,47","Egyesült Államok","-","4,57","2031. szept. 12.","1,90","USD","2021. szept. 13."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 317 100,19","0,01","1 317 100,19","1 500 000,00","1 500 000,00","87,62","Egyesült Államok","-","4,09","2031. márc. 15.","2,45","USD","2020. aug. 05."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 317 421,27","0,01","1 317 421,27","1 441 000,00","1 441 000,00","90,58","Egyesült Államok","-","3,83","2031. jan. 15.","3,50","USD","2020. okt. 08."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 317 453,35","0,01","1 317 453,35","1 325 000,00","1 325 000,00","97,79","Egyesült Államok","-","2,38","2029. máj. 20.","4,15","USD","2026. máj. 20."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 316 433,68","0,01","1 316 433,68","1 367 000,00","1 367 000,00","96,19","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"MA","MASTERCARD INC","Other","Fixed Income","1 315 575,10","0,01","1 315 575,10","1 335 000,00","1 335 000,00","98,10","Egyesült Államok","-","1,32","2028. febr. 26.","3,50","USD","2018. febr. 26."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 315 674,13","0,01","1 315 674,13","1 304 000,00","1 304 000,00","99,19","Egyesült Államok","-","1,92","2028. dec. 06.","4,88","USD","2018. dec. 06."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 315 771,60","0,01","1 315 771,60","1 345 000,00","1 345 000,00","96,94","Egyesült Államok","-","0,97","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 313 848,52","0,01","1 313 848,52","1 305 000,00","1 305 000,00","99,76","Egyesült Államok","-","1,23","2028. febr. 04.","4,88","USD","2025. febr. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 314 068,09","0,01","1 314 068,09","1 291 000,00","1 291 000,00","99,91","Egyesült Államok","-","1,04","2027. nov. 21.","4,80","USD","2022. nov. 21."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 314 099,05","0,01","1 314 099,05","1 490 000,00","1 490 000,00","87,17","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 312 740,22","0,01","1 312 740,22","1 370 000,00","1 370 000,00","95,75","Egyesült Államok","-","1,42","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 312 798,46","0,01","1 312 798,46","1 301 000,00","1 301 000,00","99,84","Egyesült Államok","-","0,17","2026. dec. 15.","3,28","USD","2016. dec. 08."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 313 008,37","0,01","1 313 008,37","1 296 000,00","1 296 000,00","99,90","Egyesült Államok","-","0,10","2026. nov. 19.","3,55","USD","2019. nov. 19."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 311 770,84","0,01","1 311 770,84","1 304 000,00","1 304 000,00","99,11","Egyesült Államok","-","0,55","2027. máj. 09.","3,50","USD","2017. máj. 09."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 311 914,02","0,01","1 311 914,02","1 351 000,00","1 351 000,00","96,29","Egyesült Államok","-","3,41","2030. aug. 01.","4,15","USD","2025. aug. 13."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 311 991,36","0,01","1 311 991,36","1 375 000,00","1 375 000,00","94,81","Egyesült Államok","-","1,68","2028. júl. 15.","2,50","USD","2021. jún. 25."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 311 466,13","0,01","1 311 466,13","1 378 000,00","1 378 000,00","94,75","Egyesült Államok","-","3,91","2031. márc. 07.","4,38","USD","2026. jan. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 310 030,21","0,01","1 310 030,21","1 337 000,00","1 337 000,00","97,49","Egyesült Államok","-","3,08","2030. márc. 05.","4,80","USD","2025. márc. 05."
"OKE","ONEOK INC","Energia","Fixed Income","1 310 383,88","0,01","1 310 383,88","1 405 000,00","1 405 000,00","92,08","Egyesült Államok","-","3,32","2030. jún. 01.","3,25","USD","2020. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 306 934,47","0,01","1 306 934,47","1 275 000,00","1 275 000,00","99,99","Japán","-","1,39","2029. ápr. 19.","5,24","USD","2023. ápr. 19."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 305 686,07","0,01","1 305 686,07","1 315 000,00","1 315 000,00","98,88","Egyesült Államok","-","0,86","2027. szept. 01.","3,60","USD","2017. aug. 22."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 305 953,52","0,01","1 305 953,52","1 425 000,00","1 425 000,00","90,45","Egyesült Államok","-","3,27","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 306 090,32","0,01","1 306 090,32","1 308 000,00","1 308 000,00","97,93","Hollandia","-","1,87","2028. okt. 17.","3,96","USD","2025. okt. 17."
"UDR","UDR INC MTN","Reits","Fixed Income","1 305 384,43","0,01","1 305 384,43","1 470 000,00","1 470 000,00","88,33","Egyesült Államok","-","4,37","2031. aug. 15.","3,00","USD","2019. aug. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 303 945,64","0,01","1 303 945,64","1 290 000,00","1 290 000,00","99,88","Egyesült Államok","-","0,24","2027. jan. 08.","4,60","USD","2025. jan. 09."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","1 304 607,41","0,01","1 304 607,41","1 500 000,00","1 500 000,00","86,87","Egyesült Államok","-","4,50","2031. szept. 29.","2,90","USD","2022. jún. 02."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 302 551,56","0,01","1 302 551,56","1 265 000,00","1 265 000,00","101,14","Egyesült Államok","-","1,13","2028. jan. 13.","7,40","USD","2023. szept. 19."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 301 237,19","0,01","1 301 237,19","1 339 000,00","1 339 000,00","96,72","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2019. febr. 11."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 300 511,58","0,01","1 300 511,58","1 284 000,00","1 284 000,00","99,46","Egyesült Államok","-","0,48","2027. ápr. 14.","3,70","USD","2022. ápr. 14."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 300 948,91","0,01","1 300 948,91","1 360 000,00","1 360 000,00","95,43","Egyesült Államok","-","1,27","2028. jan. 30.","1,15","USD","2020. jún. 24."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 299 495,53","0,01","1 299 495,53","1 283 000,00","1 283 000,00","100,14","Egyesült Államok","-","0,26","2027. jan. 30.","5,75","USD","2023. júl. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 299 651,66","0,01","1 299 651,66","1 305 000,00","1 305 000,00","99,04","Egyesült Államok","-","1,76","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 300 115,73","0,01","1 300 115,73","1 357 000,00","1 357 000,00","94,67","Egyesült Államok","-","3,33","2030. jún. 30.","4,00","USD","2020. máj. 12."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 298 868,61","0,01","1 298 868,61","1 386 000,00","1 386 000,00","93,45","Egyesült Államok","-","3,93","2031. márc. 21.","4,55","USD","2025. dec. 15."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 296 660,84","0,01","1 296 660,84","1 442 000,00","1 442 000,00","89,23","Egyesült Államok","-","3,89","2031. jan. 15.","2,88","USD","2020. jún. 23."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 296 834,92","0,01","1 296 834,92","1 381 000,00","1 381 000,00","92,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 297 180,55","0,01","1 297 180,55","1 275 000,00","1 275 000,00","99,67","Egyesült Államok","-","0,47","2027. ápr. 15.","4,20","USD","2017. jan. 17."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 297 400,84","0,01","1 297 400,84","1 436 000,00","1 436 000,00","90,16","Egyesült Államok","-","3,21","2030. márc. 10.","2,10","USD","2020. márc. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 295 317,66","0,01","1 295 317,66","1 300 000,00","1 300 000,00","97,83","Egyesült Államok","-","3,20","2030. máj. 29.","4,90","USD","2025. máj. 29."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 295 614,85","0,01","1 295 614,85","1 300 000,00","1 300 000,00","98,07","Egyesült Államok","-","1,48","2028. máj. 15.","3,90","USD","2018. máj. 09."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 294 280,53","0,01","1 294 280,53","1 286 000,00","1 286 000,00","98,50","Egyesült Államok","-","1,91","2028. nov. 15.","5,25","USD","2023. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 293 434,08","0,01","1 293 434,08","1 289 000,00","1 289 000,00","98,71","Egyesült Államok","-","1,49","2028. máj. 17.","4,05","USD","2023. máj. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 293 614,80","0,01","1 293 614,80","1 300 000,00","1 300 000,00","99,07","Kanada","-","0,34","2027. febr. 16.","2,80","USD","2016. szept. 19."
"JBL","JABIL INC","Other","Fixed Income","1 291 353,44","0,01","1 291 353,44","1 437 000,00","1 437 000,00","89,14","Egyesült Államok","-","3,88","2031. jan. 15.","3,00","USD","2020. júl. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 290 321,49","0,01","1 290 321,49","1 310 000,00","1 310 000,00","98,26","Egyesült Államok","-","2,26","2029. márc. 23.","4,60","USD","2026. márc. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 288 758,40","0,01","1 288 758,40","1 286 000,00","1 286 000,00","99,70","Japán","-","0,36","2027. febr. 22.","3,68","USD","2017. febr. 22."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 289 059,14","0,01","1 289 059,14","1 283 000,00","1 283 000,00","100,07","Japán","-","0,89","2027. szept. 13.","5,00","USD","2022. szept. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 289 458,43","0,01","1 289 458,43","1 290 000,00","1 290 000,00","99,08","Egyesült Államok","-","2,13","2029. febr. 07.","4,85","USD","2024. febr. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 288 558,32","0,01","1 288 558,32","1 325 000,00","1 325 000,00","97,06","Egyesült Államok","-","0,81","2027. aug. 13.","1,15","USD","2020. aug. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 287 523,97","0,01","1 287 523,97","1 293 000,00","1 293 000,00","98,69","Egyesült Államok","-","2,14","2029. jan. 29.","4,35","USD","2024. jan. 29."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 287 613,71","0,01","1 287 613,71","1 296 000,00","1 296 000,00","98,42","Egyesült Államok","-","0,65","2027. jún. 15.","2,88","USD","2022. jan. 13."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 286 211,47","0,01","1 286 211,47","1 500 000,00","1 500 000,00","85,45","Egyesült Államok","-","4,49","2031. aug. 19.","2,00","USD","2021. aug. 19."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 286 465,37","0,01","1 286 465,37","1 372 000,00","1 372 000,00","93,27","Egyesült Államok","-","2,16","2029. jan. 15.","2,05","USD","2021. jún. 28."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 284 478,79","0,01","1 284 478,79","1 509 000,00","1 509 000,00","84,88","Egyesült Államok","-","4,51","2031. szept. 02.","2,15","USD","2021. júl. 26."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 284 736,17","0,01","1 284 736,17","1 395 000,00","1 395 000,00","91,99","Egyesült Államok","-","3,62","2030. okt. 01.","3,50","USD","2020. szept. 21."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 284 891,02","0,01","1 284 891,02","1 485 000,00","1 485 000,00","86,14","Egyesült Államok","-","4,44","2031. aug. 16.","2,50","USD","2021. aug. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 283 837,54","0,01","1 283 837,54","1 269 000,00","1 269 000,00","99,93","Egyesült Államok","-","2,06","2029. jan. 15.","5,13","USD","2023. júl. 26."
"SW","WRKCO INC","Basic Industry","Fixed Income","1 281 579,82","0,01","1 281 579,82","1 290 000,00","1 290 000,00","97,93","Egyesült Államok","-","1,53","2028. jún. 01.","3,90","USD","2019. máj. 20."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 281 276,00","0,01","1 281 276,00","1 390 000,00","1 390 000,00","90,90","Egyesült Államok","-","3,23","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 279 517,96","0,01","1 279 517,96","1 349 000,00","1 349 000,00","93,91","Egyesült Államok","-","1,99","2028. nov. 15.","2,30","USD","2021. nov. 05."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 278 092,40","0,01","1 278 092,40","1 280 000,00","1 280 000,00","99,46","Egyesült Államok","-","0,38","2027. márc. 02.","3,50","USD","2017. márc. 02."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 277 391,92","0,01","1 277 391,92","1 327 000,00","1 327 000,00","95,16","Egyesült Államok","-","2,47","2029. jún. 15.","3,40","USD","2019. jún. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 277 748,79","0,01","1 277 748,79","1 290 000,00","1 290 000,00","98,77","Kanada","-","0,89","2027. szept. 15.","3,70","USD","2017. márc. 06."
"EQIX","EQUINIX INC","Other","Fixed Income","1 276 475,54","0,01","1 276 475,54","1 265 000,00","1 265 000,00","99,75","Egyesült Államok","-","0,10","2026. nov. 18.","2,90","USD","2019. nov. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 276 665,34","0,01","1 276 665,34","1 295 000,00","1 295 000,00","97,81","Egyesült Államok","-","1,20","2028. jan. 11.","3,05","USD","2018. jan. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 275 540,02","0,01","1 275 540,02","1 294 000,00","1 294 000,00","96,42","Egyesült Államok","-","3,54","2030. okt. 15.","4,38","USD","2025. júl. 24."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 273 545,99","0,01","1 273 545,99","1 275 000,00","1 275 000,00","99,72","Egyesült Államok","-","1,37","2028. márc. 30.","5,05","USD","2025. márc. 26."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 274 291,53","0,01","1 274 291,53","1 309 000,00","1 309 000,00","96,87","Egyesült Államok","-","2,20","2029. márc. 01.","4,20","USD","2019. márc. 15."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 272 584,09","0,01","1 272 584,09","1 388 000,00","1 388 000,00","90,90","Egyesült Államok","-","3,85","2031. jan. 15.","3,25","USD","2020. jún. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","1 271 085,91","0,01","1 271 085,91","1 255 000,00","1 255 000,00","100,63","Egyesült Államok","-","1,27","2028. márc. 01.","5,75","USD","2022. nov. 22."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 271 109,78","0,01","1 271 109,78","1 280 000,00","1 280 000,00","97,81","Egyesült Államok","-","3,25","2030. júl. 15.","6,20","USD","2025. máj. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 270 246,01","0,01","1 270 246,01","1 274 000,00","1 274 000,00","98,05","Kanada","-","1,95","2028. nov. 20.","4,20","USD","2025. nov. 20."
"JBL","JABIL INC","Other","Fixed Income","1 270 666,55","0,01","1 270 666,55","1 347 000,00","1 347 000,00","93,46","Egyesült Államok","-","2,98","2030. jan. 15.","3,60","USD","2020. jan. 15."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 269 588,48","0,01","1 269 588,48","1 279 000,00","1 279 000,00","98,77","Egyesült Államok","-","0,82","2027. aug. 15.","3,10","USD","2022. aug. 09."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 268 371,55","0,01","1 268 371,55","1 284 000,00","1 284 000,00","97,22","Egyesült Államok","-","3,26","2030. jún. 15.","4,80","USD","2025. máj. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 267 565,67","0,01","1 267 565,67","1 345 000,00","1 345 000,00","93,79","Egyesült Államok","-","3,48","2030. szept. 10.","5,05","USD","2025. szept. 10."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 266 724,33","0,01","1 266 724,33","1 275 000,00","1 275 000,00","98,96","Egyesült Államok","-","4,22","2031. szept. 15.","5,65","USD","2026. szept. 17."
"LDOS","LEIDOS INC","Other","Fixed Income","1 265 536,82","0,01","1 265 536,82","1 300 000,00","1 300 000,00","97,04","Egyesült Államok","-","2,25","2029. márc. 15.","4,10","USD","2026. márc. 02."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 265 715,30","0,01","1 265 715,30","1 398 000,00","1 398 000,00","89,55","Egyesült Államok","-","3,30","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 265 957,30","0,01","1 265 957,30","1 382 000,00","1 382 000,00","90,78","Egyesült Államok","-","3,84","2031. jan. 15.","3,40","USD","2020. máj. 15."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 264 961,10","0,01","1 264 961,10","1 270 000,00","1 270 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2017. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 263 848,13","0,01","1 263 848,13","1 255 000,00","1 255 000,00","100,21","Egyesült Államok","-","0,39","2027. márc. 05.","4,85","USD","2024. márc. 07."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 264 017,25","0,01","1 264 017,25","1 275 000,00","1 275 000,00","97,79","Egyesült Államok","-","2,01","2028. dec. 15.","4,15","USD","2025. dec. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 263 374,15","0,01","1 263 374,15","1 475 000,00","1 475 000,00","85,22","Japán","-","3,99","2031. jan. 12.","1,71","USD","2021. jan. 12."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 262 495,55","0,01","1 262 495,55","1 300 000,00","1 300 000,00","95,24","Egyesült Államok","-","3,15","2030. máj. 01.","4,20","USD","2020. dec. 22."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 260 509,12","0,01","1 260 509,12","1 262 000,00","1 262 000,00","99,25","Egyesült Államok","-","0,25","2027. jan. 15.","2,63","USD","2021. ápr. 26."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 260 664,26","0,01","1 260 664,26","1 463 000,00","1 463 000,00","86,06","Egyesült Államok","-","3,73","2030. szept. 15.","1,45","USD","2020. aug. 27."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 258 467,42","0,01","1 258 467,42","1 245 000,00","1 245 000,00","98,90","Egyesült Államok","-","1,46","2028. máj. 05.","5,00","USD","2026. máj. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 258 670,30","0,01","1 258 670,30","1 275 000,00","1 275 000,00","98,31","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 257 656,55","0,01","1 257 656,55","1 260 000,00","1 260 000,00","98,98","Egyesült Államok","-","1,23","2028. jan. 26.","3,95","USD","2023. jan. 26."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 258 381,29","0,01","1 258 381,29","1 284 000,00","1 284 000,00","97,84","Kanada","-","3,13","2030. márc. 30.","4,80","USD","2025. márc. 17."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 258 396,39","0,01","1 258 396,39","1 280 000,00","1 280 000,00","97,94","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","1 255 817,79","0,01","1 255 817,79","1 321 000,00","1 321 000,00","93,71","Egyesült Államok","-","2,82","2029. nov. 07.","3,14","USD","2019. nov. 07."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 255 122,82","0,01","1 255 122,82","1 272 000,00","1 272 000,00","97,97","Egyesült Államok","-","0,67","2027. jún. 22.","2,30","USD","2021. okt. 28."
"EFX","EQUIFAX INC","Other","Fixed Income","1 255 496,18","0,01","1 255 496,18","1 260 000,00","1 260 000,00","98,63","Egyesült Államok","-","2,59","2029. aug. 15.","5,00","USD","2026. júl. 29."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 255 555,24","0,01","1 255 555,24","1 260 000,00","1 260 000,00","98,68","Kanada","-","1,20","2028. jan. 13.","3,91","USD","2026. jan. 13."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 254 090,29","0,01","1 254 090,29","1 287 000,00","1 287 000,00","97,12","Egyesült Államok","-","2,70","2029. szept. 15.","4,25","USD","2024. szept. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 254 173,08","0,01","1 254 173,08","1 275 000,00","1 275 000,00","98,00","Egyesült Államok","-","3,06","2030. márc. 15.","4,85","USD","2023. jan. 13."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 254 752,58","0,01","1 254 752,58","1 270 000,00","1 270 000,00","97,98","Egyesült Államok","-","1,21","2028. jan. 15.","3,40","USD","2021. júl. 15."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 252 287,40","0,01","1 252 287,40","1 385 000,00","1 385 000,00","90,26","Egyesült Államok","-","4,04","2031. márc. 24.","3,13","USD","2021. márc. 24."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 252 418,38","0,01","1 252 418,38","1 334 000,00","1 334 000,00","92,91","Egyesült Államok","-","2,94","2029. dec. 15.","3,00","USD","2019. nov. 21."
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 248 867,46","0,01","1 248 867,46","1 445 000,00","1 445 000,00","85,96","Egyesült Államok","-","4,40","2031. aug. 09.","2,65","USD","2022. júl. 15."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 247 825,85","0,01","1 247 825,85","1 290 000,00","1 290 000,00","95,02","Egyesült Államok","-","2,76","2029. okt. 28.","3,75","USD","2019. okt. 28."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 247 981,28","0,01","1 247 981,28","1 281 000,00","1 281 000,00","97,12","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 246 906,14","0,01","1 246 906,14","1 250 000,00","1 250 000,00","98,76","Egyesült Államok","-","1,68","2029. júl. 27.","4,75","USD","2026. máj. 29."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 246 163,98","0,01","1 246 163,98","1 219 000,00","1 219 000,00","100,02","Egyesült Államok","-","0,08","2026. nov. 09.","5,20","USD","2023. nov. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 243 141,57","0,01","1 243 141,57","1 265 000,00","1 265 000,00","97,87","Egyesült Államok","-","1,32","2028. márc. 01.","3,50","USD","2018. febr. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 241 854,34","0,01","1 241 854,34","1 284 000,00","1 284 000,00","94,72","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 242 289,49","0,01","1 242 289,49","1 275 000,00","1 275 000,00","97,13","Egyesült Államok","-","2,23","2029. márc. 15.","4,13","USD","2019. márc. 06."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 241 127,72","0,01","1 241 127,72","1 257 000,00","1 257 000,00","98,45","Egyesült Államok","-","0,90","2027. szept. 15.","3,80","USD","2017. aug. 17."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 238 871,33","0,01","1 238 871,33","1 395 000,00","1 395 000,00","87,71","Egyesült Államok","-","4,16","2031. máj. 10.","2,60","USD","2021. máj. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 239 283,31","0,01","1 239 283,31","1 250 000,00","1 250 000,00","99,12","Egyesült Államok","-","1,43","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 238 549,80","0,01","1 238 549,80","1 385 000,00","1 385 000,00","88,63","Egyesült Államok","-","4,27","2031. jún. 30.","2,80","USD","2020. máj. 13."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 236 345,34","0,01","1 236 345,34","1 220 000,00","1 220 000,00","100,95","Egyesült Államok","-","1,77","2028. szept. 18.","5,85","USD","2023. szept. 18."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 235 696,03","0,01","1 235 696,03","1 328 000,00","1 328 000,00","92,91","Egyesült Államok","-","3,19","2030. márc. 26.","3,20","USD","2020. márc. 26."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 234 430,39","0,01","1 234 430,39","1 245 000,00","1 245 000,00","98,81","Egyesült Államok","-","1,36","2028. márc. 15.","4,55","USD","2026. márc. 12."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 235 136,82","0,01","1 235 136,82","1 425 000,00","1 425 000,00","86,52","Egyesült Államok","-","4,12","2031. márc. 12.","1,90","USD","2021. márc. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 231 884,88","0,01","1 231 884,88","1 450 000,00","1 450 000,00","84,59","Egyesült Államok","-","4,46","2031. júl. 28.","1,80","USD","2021. júl. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 231 433,74","0,01","1 231 433,74","1 230 000,00","1 230 000,00","99,43","Egyesült Államok","-","0,29","2027. jan. 27.","3,30","USD","2017. jan. 27."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 231 619,98","0,01","1 231 619,98","1 322 000,00","1 322 000,00","92,96","Egyesült Államok","-","2,75","2029. szept. 15.","2,75","USD","2019. szept. 16."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 228 498,32","0,01","1 228 498,32","1 232 000,00","1 232 000,00","97,57","Egyesült Államok","-","3,14","2030. máj. 01.","4,80","USD","2025. máj. 01."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 225 658,28","0,01","1 225 658,28","1 265 000,00","1 265 000,00","95,10","Írország","-","3,61","2030. nov. 15.","4,38","USD","2025. okt. 01."
"V","VISA INC","Other","Fixed Income","1 223 087,65","0,01","1 223 087,65","1 263 000,00","1 263 000,00","96,72","Egyesült Államok","-","0,82","2027. aug. 15.","0,75","USD","2020. aug. 17."
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 222 013,26","0,01","1 222 013,26","1 260 000,00","1 260 000,00","95,05","Egyesült Államok","-","3,58","2030. nov. 15.","4,75","USD","2025. nov. 13."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 215 812,31","0,01","1 215 812,31","1 242 000,00","1 242 000,00","95,92","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. máj. 11."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 215 639,92","0,01","1 215 639,92","1 195 000,00","1 195 000,00","100,30","Egyesült Államok","-","3,63","2031. jan. 15.","5,90","USD","2023. dec. 01."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 213 989,76","0,01","1 213 989,76","1 303 000,00","1 303 000,00","92,97","Egyesült Államok","-","2,76","2029. szept. 15.","2,63","USD","2019. okt. 02."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 211 547,60","0,01","1 211 547,60","1 313 000,00","1 313 000,00","90,94","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 208 609,71","0,01","1 208 609,71","1 350 000,00","1 350 000,00","88,19","Kanada","-","4,08","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 207 112,32","0,01","1 207 112,32","1 203 000,00","1 203 000,00","100,18","Egyesült Államok","-","1,82","2028. okt. 01.","5,20","USD","2023. szept. 18."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 206 371,53","0,01","1 206 371,53","1 237 000,00","1 237 000,00","96,81","Egyesült Államok","-","3,40","2030. aug. 30.","5,88","USD","2025. dec. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 206 387,44","0,01","1 206 387,44","1 306 000,00","1 306 000,00","92,26","Japán","-","2,79","2029. szept. 27.","2,72","USD","2019. szept. 27."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 205 635,26","0,01","1 205 635,26","1 212 000,00","1 212 000,00","99,14","Egyesült Államok","-","0,38","2027. márc. 01.","2,90","USD","2022. márc. 01."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 203 106,98","0,01","1 203 106,98","1 220 000,00","1 220 000,00","98,48","Egyesült Államok","-","1,82","2028. okt. 01.","4,45","USD","2018. szept. 27."
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 203 164,93","0,01","1 203 164,93","1 190 000,00","1 190 000,00","98,87","Egyesült Királyság","-","1,38","2028. ápr. 15.","4,55","USD","2018. okt. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 199 939,44","0,01","1 199 939,44","1 245 000,00","1 245 000,00","95,30","Egyesült Államok","-","3,79","2031. jan. 08.","4,15","USD","2026. jan. 08."
"FOXA","FOX CORP","Communications","Fixed Income","1 200 292,58","0,01","1 200 292,58","1 284 000,00","1 284 000,00","93,44","Egyesült Államok","-","3,21","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 200 505,03","0,01","1 200 505,03","1 189 000,00","1 189 000,00","99,68","Egyesült Államok","-","0,68","2027. júl. 01.","4,60","USD","2022. jún. 27."
"MMM","3M CO","Capital Goods","Fixed Income","1 199 154,34","0,01","1 199 154,34","1 217 000,00","1 217 000,00","98,17","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2025. márc. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 199 366,46","0,01","1 199 366,46","1 198 000,00","1 198 000,00","99,66","Egyesült Államok","-","0,38","2027. márc. 01.","4,00","USD","2017. febr. 02."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 198 512,90","0,01","1 198 512,90","1 391 000,00","1 391 000,00","85,74","Egyesült Államok","-","3,99","2031. jan. 15.","1,75","USD","2020. aug. 21."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 194 618,80","0,01","1 194 618,80","1 213 000,00","1 213 000,00","97,34","Egyesült Államok","-","3,74","2031. jan. 15.","4,75","USD","2025. máj. 07."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 193 851,65","0,01","1 193 851,65","1 140 000,00","1 140 000,00","101,93","Egyesült Államok","-","1,82","2028. nov. 01.","6,25","USD","2023. okt. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 194 222,23","0,01","1 194 222,23","1 190 000,00","1 190 000,00","100,28","Egyesült Államok","-","1,86","2028. okt. 06.","5,50","USD","2026. okt. 07."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 194 327,28","0,01","1 194 327,28","1 200 000,00","1 200 000,00","98,27","Egyesült Államok","-","2,50","2029. júl. 06.","4,80","USD","2026. júl. 08."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","1 193 373,27","0,01","1 193 373,27","1 215 000,00","1 215 000,00","97,25","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 188 855,09","0,01","1 188 855,09","1 176 000,00","1 176 000,00","99,87","Franciaország","-","0,14","2026. dec. 02.","3,38","USD","2016. dec. 02."
"COR","CENCORA INC","Healthcare","Fixed Income","1 182 994,25","0,01","1 182 994,25","1 170 000,00","1 170 000,00","99,61","Egyesült Államok","-","1,10","2027. dec. 15.","4,63","USD","2024. dec. 09."
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 182 303,90","0,01","1 182 303,90","1 170 000,00","1 170 000,00","99,88","Egyesült Államok","-","0,24","2027. jan. 08.","4,50","USD","2024. jan. 08."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 181 487,40","0,01","1 181 487,40","1 350 000,00","1 350 000,00","87,45","Egyesült Államok","-","3,71","2030. okt. 01.","2,25","USD","2020. okt. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 179 729,78","0,01","1 179 729,78","1 179 000,00","1 179 000,00","98,96","Egyesült Államok","-","0,60","2027. máj. 25.","2,90","USD","2017. máj. 25."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 175 893,79","0,01","1 175 893,79","1 274 000,00","1 274 000,00","91,59","Kanada","-","3,45","2030. júl. 15.","2,95","USD","2020. jún. 24."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 175 142,98","0,01","1 175 142,98","1 169 000,00","1 169 000,00","100,12","Egyesült Államok","-","2,21","2029. márc. 15.","5,38","USD","2024. febr. 29."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 174 297,58","0,01","1 174 297,58","1 352 000,00","1 352 000,00","86,80","Egyesült Államok","-","3,74","2030. okt. 01.","1,75","USD","2020. okt. 01."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 172 513,30","0,01","1 172 513,30","1 135 000,00","1 135 000,00","100,73","Egyesült Államok","-","0,95","2027. nov. 01.","5,75","USD","2022. nov. 02."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 172 769,09","0,01","1 172 769,09","1 190 000,00","1 190 000,00","97,48","Egyesült Államok","-","1,05","2027. nov. 15.","2,63","USD","2017. szept. 14."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 171 709,98","0,01","1 171 709,98","1 208 000,00","1 208 000,00","95,35","Egyesült Államok","-","3,65","2030. nov. 19.","4,15","USD","2025. nov. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 170 959,36","0,01","1 170 959,36","1 146 000,00","1 146 000,00","99,92","Egyesült Államok","-","0,47","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 170 976,95","0,01","1 170 976,95","1 199 000,00","1 199 000,00","97,50","Egyesült Államok","-","0,90","2027. szept. 15.","2,15","USD","2020. szept. 10."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 169 816,23","0,01","1 169 816,23","1 170 000,00","1 170 000,00","98,05","Egyesült Államok","-","2,33","2029. máj. 07.","4,49","USD","2026. máj. 07."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 167 880,18","0,01","1 167 880,18","1 165 000,00","1 165 000,00","100,15","Egyesült Államok","-","0,43","2027. ápr. 05.","5,05","USD","2024. ápr. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 168 065,64","0,01","1 168 065,64","1 303 000,00","1 303 000,00","89,43","Kanada","-","3,20","2030. márc. 05.","2,05","USD","2020. márc. 05."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 168 092,68","0,01","1 168 092,68","1 304 000,00","1 304 000,00","88,83","Egyesült Államok","-","3,40","2030. jún. 04.","2,10","USD","2020. jún. 04."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 168 117,18","0,01","1 168 117,18","1 179 000,00","1 179 000,00","98,91","Egyesült Államok","-","0,41","2027. márc. 12.","2,00","USD","2020. márc. 12."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 168 301,01","0,01","1 168 301,01","1 235 000,00","1 235 000,00","94,00","Japán","-","2,16","2029. jan. 22.","2,71","USD","2022. jan. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 165 310,88","0,01","1 165 310,88","1 238 000,00","1 238 000,00","92,86","Egyesült Államok","-","2,85","2029. nov. 15.","3,10","USD","2019. aug. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 164 352,10","0,01","1 164 352,10","1 140 000,00","1 140 000,00","100,78","Egyesült Államok","-","2,05","2029. jan. 17.","5,75","USD","2023. nov. 17."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 164 497,99","0,01","1 164 497,99","1 300 000,00","1 300 000,00","89,49","Egyesült Államok","-","3,67","2030. okt. 01.","2,78","USD","2020. okt. 28."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 162 456,13","0,01","1 162 456,13","1 170 000,00","1 170 000,00","99,12","Egyesült Államok","-","1,38","2028. márc. 23.","4,50","USD","2026. márc. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 163 137,71","0,01","1 163 137,71","1 370 000,00","1 370 000,00","84,72","Egyesült Államok","-","4,13","2031. febr. 25.","1,40","USD","2020. okt. 07."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 161 596,77","0,01","1 161 596,77","1 155 000,00","1 155 000,00","99,24","Egyesült Államok","-","1,18","2028. jan. 14.","5,45","USD","2025. márc. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 159 805,39","0,01","1 159 805,39","1 140 000,00","1 140 000,00","99,38","Kanada","-","1,36","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 158 608,94","0,01","1 158 608,94","1 169 000,00","1 169 000,00","98,59","Egyesült Államok","-","0,82","2027. aug. 17.","3,40","USD","2017. aug. 17."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 156 282,01","0,01","1 156 282,01","1 255 000,00","1 255 000,00","91,62","Egyesült Államok","-","3,08","2030. febr. 01.","2,60","USD","2020. jan. 23."
"NTAP","NETAPP INC","Other","Fixed Income","1 156 341,02","0,01","1 156 341,02","1 169 000,00","1 169 000,00","98,19","Egyesült Államok","-","0,67","2027. jún. 22.","2,38","USD","2020. jún. 22."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 156 955,87","0,01","1 156 955,87","1 154 000,00","1 154 000,00","98,59","Egyesült Államok","-","3,24","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 152 767,96","0,01","1 152 767,96","1 161 000,00","1 161 000,00","99,16","Egyesült Államok","-","0,44","2027. márc. 25.","2,80","USD","2020. márc. 25."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 151 768,10","0,01","1 151 768,10","1 119 000,00","1 119 000,00","102,41","Egyesült Államok","-","2,16","2029. márc. 15.","6,95","USD","2023. nov. 16."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 150 220,51","0,01","1 150 220,51","1 295 000,00","1 295 000,00","87,73","Egyesült Államok","-","4,18","2031. jún. 01.","3,00","USD","2021. máj. 26."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 150 275,08","0,01","1 150 275,08","1 108 000,00","1 108 000,00","101,63","Egyesült Államok","-","1,52","2029. jún. 12.","6,57","USD","2023. jún. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 149 150,23","0,01","1 149 150,23","1 155 000,00","1 155 000,00","97,91","Egyesült Államok","-","2,37","2029. jún. 01.","4,35","USD","2019. jan. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 149 473,94","0,01","1 149 473,94","1 186 000,00","1 186 000,00","95,89","Ausztrália","-","3,80","2031. jan. 13.","4,15","USD","2026. jan. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 149 499,59","0,01","1 149 499,59","1 155 000,00","1 155 000,00","98,39","Egyesült Államok","-","1,12","2027. dec. 15.","3,50","USD","2017. dec. 20."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 148 330,18","0,01","1 148 330,18","1 169 000,00","1 169 000,00","98,02","Egyesült Államok","-","2,26","2029. márc. 26.","4,75","USD","2026. márc. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 147 812,55","0,01","1 147 812,55","1 158 000,00","1 158 000,00","98,64","Egyesült Államok","-","0,82","2027. aug. 17.","3,13","USD","2017. aug. 17."
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 147 032,97","0,01","1 147 032,97","1 200 000,00","1 200 000,00","94,99","Egyesült Államok","-","2,62","2029. aug. 15.","3,75","USD","2019. aug. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 145 782,21","0,01","1 145 782,21","1 143 000,00","1 143 000,00","99,59","Egyesült Államok","-","0,27","2027. jan. 22.","2,95","USD","2017. ápr. 21."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 144 781,63","0,01","1 144 781,63","1 212 000,00","1 212 000,00","94,21","Egyesült Államok","-","1,81","2028. szept. 01.","2,10","USD","2021. aug. 18."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 143 990,80","0,01","1 143 990,80","1 205 000,00","1 205 000,00","93,61","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 137 684,33","0,01","1 137 684,33","1 295 000,00","1 295 000,00","87,03","Egyesült Államok","-","4,26","2031. jún. 01.","2,25","USD","2021. máj. 10."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 138 186,57","0,01","1 138 186,57","1 133 000,00","1 133 000,00","98,53","Egyesült Államok","-","2,32","2029. máj. 30.","5,25","USD","2019. jún. 12."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 136 584,47","0,01","1 136 584,47","1 133 000,00","1 133 000,00","100,15","Egyesült Államok","-","2,26","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 134 720,70","0,01","1 134 720,70","1 120 000,00","1 120 000,00","100,36","Egyesült Államok","-","2,54","2029. aug. 15.","6,00","USD","2024. máj. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 133 485,64","0,01","1 133 485,64","1 169 000,00","1 169 000,00","96,23","Egyesült Államok","-","3,86","2031. febr. 12.","4,40","USD","2025. aug. 27."
"JBL","JABIL INC","Other","Fixed Income","1 133 542,05","0,01","1 133 542,05","1 140 000,00","1 140 000,00","98,45","Egyesült Államok","-","1,19","2028. jan. 12.","3,95","USD","2018. jan. 17."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 132 340,17","0,01","1 132 340,17","1 140 000,00","1 140 000,00","98,78","Egyesült Államok","-","0,82","2027. aug. 15.","3,45","USD","2017. aug. 10."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","1 132 796,71","0,01","1 132 796,71","1 268 000,00","1 268 000,00","89,00","Egyesült Államok","-","4,01","2031. márc. 01.","2,95","USD","2021. febr. 24."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 132 876,30","0,01","1 132 876,30","1 155 000,00","1 155 000,00","96,50","Egyesült Államok","-","3,67","2030. dec. 12.","4,75","USD","2025. nov. 25."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 132 943,68","0,01","1 132 943,68","1 131 000,00","1 131 000,00","99,65","Egyesült Államok","-","1,30","2028. márc. 01.","4,60","USD","2023. márc. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 130 724,38","0,01","1 130 724,38","1 169 000,00","1 169 000,00","95,47","Egyesült Államok","-","2,43","2029. jún. 01.","3,45","USD","2019. máj. 13."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 130 111,91","0,01","1 130 111,91","1 140 000,00","1 140 000,00","98,97","Egyesült Államok","-","1,85","2029. okt. 01.","5,24","USD","2026. júl. 31."
"VRSN","VERISIGN INC","Other","Fixed Income","1 125 659,67","0,01","1 125 659,67","1 275 000,00","1 275 000,00","87,41","Egyesült Államok","-","4,25","2031. jún. 15.","2,70","USD","2021. jún. 08."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 123 862,48","0,01","1 123 862,48","1 177 000,00","1 177 000,00","95,36","Egyesült Államok","-","3,57","2030. okt. 01.","4,25","USD","2025. szept. 19."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 122 300,59","0,01","1 122 300,59","1 140 000,00","1 140 000,00","96,25","Egyesült Államok","-","3,92","2031. máj. 15.","5,30","USD","2026. máj. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 120 927,48","0,01","1 120 927,48","1 112 000,00","1 112 000,00","100,12","Egyesült Államok","-","0,31","2027. febr. 23.","5,00","USD","2024. febr. 23."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 120 160,38","0,01","1 120 160,38","1 128 000,00","1 128 000,00","99,12","Egyesült Államok","-","0,41","2027. márc. 15.","2,50","USD","2022. márc. 09."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 120 584,59","0,01","1 120 584,59","1 275 000,00","1 275 000,00","87,56","Egyesült Államok","-","3,60","2030. aug. 15.","2,05","USD","2020. aug. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 119 544,26","0,01","1 119 544,26","1 095 000,00","1 095 000,00","100,77","Egyesült Államok","-","0,59","2027. júl. 15.","6,10","USD","2021. jún. 15."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 119 595,85","0,01","1 119 595,85","1 115 000,00","1 115 000,00","99,70","Egyesült Államok","-","0,30","2027. febr. 01.","3,60","USD","2017. jan. 26."
"NXPI","NXP BV","Other","Fixed Income","1 118 077,89","0,01","1 118 077,89","1 113 000,00","1 113 000,00","99,05","Egyesült Államok","-","0,54","2027. máj. 01.","3,15","USD","2022. máj. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 118 632,48","0,01","1 118 632,48","1 125 000,00","1 125 000,00","97,63","Egyesült Államok","-","2,33","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 117 863,56","0,01","1 117 863,56","1 110 000,00","1 110 000,00","100,19","Hollandia","-","0,39","2027. márc. 05.","5,04","USD","2024. márc. 05."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1 113 470,58","0,01","1 113 470,58","1 125 000,00","1 125 000,00","98,49","Egyesült Államok","-","4,12","2031. szept. 16.","6,75","USD","2026. szept. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 110 073,96","0,01","1 110 073,96","1 062 000,00","1 062 000,00","101,75","Egyesült Államok","-","1,82","2028. nov. 01.","6,20","USD","2023. nov. 01."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 109 250,16","0,01","1 109 250,16","1 115 000,00","1 115 000,00","98,16","Egyesült Államok","-","1,04","2027. nov. 13.","3,20","USD","2017. nov. 13."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 107 283,72","0,01","1 107 283,72","1 175 000,00","1 175 000,00","93,94","Egyesült Államok","-","1,77","2028. aug. 12.","1,80","USD","2021. aug. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 107 263,09","0,01","1 107 263,09","1 169 000,00","1 169 000,00","94,65","Egyesült Államok","-","1,38","2028. márc. 15.","0,90","USD","2021. jan. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 105 562,17","0,01","1 105 562,17","1 147 000,00","1 147 000,00","95,21","Egyesült Államok","-","3,75","2031. jan. 01.","4,20","USD","2026. jan. 07."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 105 600,40","0,01","1 105 600,40","1 120 000,00","1 120 000,00","96,61","Egyesült Államok","-","3,94","2031. máj. 06.","4,85","USD","2026. máj. 06."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 106 139,01","0,01","1 106 139,01","1 100 000,00","1 100 000,00","98,44","Egyesült Államok","-","2,27","2029. máj. 03.","4,80","USD","2019. máj. 03."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 106 368,74","0,01","1 106 368,74","1 114 000,00","1 114 000,00","99,08","Egyesült Államok","-","0,41","2027. márc. 15.","3,15","USD","2017. febr. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 105 149,50","0,01","1 105 149,50","1 113 000,00","1 113 000,00","98,40","Egyesült Államok","-","2,98","2030. febr. 07.","4,95","USD","2025. febr. 07."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 104 335,21","0,01","1 104 335,21","1 113 000,00","1 113 000,00","98,66","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 21."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 101 158,95","0,01","1 101 158,95","1 275 000,00","1 275 000,00","86,08","Egyesült Államok","-","4,47","2031. szept. 01.","2,50","USD","2021. aug. 20."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 100 229,64","0,01","1 100 229,64","1 272 000,00","1 272 000,00","86,14","Egyesült Államok","-","4,40","2031. szept. 01.","3,10","USD","2021. aug. 24."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 100 432,76","0,01","1 100 432,76","1 278 000,00","1 278 000,00","85,58","Egyesült Államok","-","3,92","2030. dec. 15.","1,63","USD","2020. dec. 15."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 098 624,54","0,01","1 098 624,54","1 117 000,00","1 117 000,00","97,66","Egyesült Államok","-","1,70","2028. aug. 03.","3,65","USD","2018. aug. 03."
"NXPI","NXP BV","Other","Fixed Income","1 099 216,21","0,01","1 099 216,21","1 085 000,00","1 085 000,00","99,71","Egyesült Államok","-","0,60","2027. jún. 01.","4,40","USD","2022. máj. 16."
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 097 562,46","0,01","1 097 562,46","1 171 000,00","1 171 000,00","93,59","Egyesült Államok","-","1,85","2028. szept. 15.","1,90","USD","2021. szept. 10."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 097 267,27","0,01","1 097 267,27","1 063 000,00","1 063 000,00","100,55","Egyesült Államok","-","1,81","2028. okt. 17.","5,50","USD","2023. okt. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 094 914,95","0,01","1 094 914,95","1 100 000,00","1 100 000,00","98,59","Egyesült Államok","-","1,19","2028. jan. 10.","3,70","USD","2026. jan. 08."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 094 068,27","0,01","1 094 068,27","1 125 000,00","1 125 000,00","96,16","Egyesült Államok","-","3,75","2031. jan. 15.","4,50","USD","2025. máj. 02."
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 091 455,16","0,01","1 091 455,16","1 070 000,00","1 070 000,00","99,90","Egyesült Királyság","-","2,33","2029. máj. 23.","5,45","USD","2024. máj. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 092 123,86","0,01","1 092 123,86","1 067 000,00","1 067 000,00","100,29","Egyesült Államok","-","0,56","2027. máj. 13.","5,00","USD","2024. máj. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 088 978,89","0,01","1 088 978,89","1 070 000,00","1 070 000,00","100,34","Japán","-","0,70","2027. júl. 06.","5,39","USD","2022. júl. 06."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 089 056,46","0,01","1 089 056,46","1 085 000,00","1 085 000,00","98,98","Egyesült Államok","-","1,56","2028. jún. 15.","4,30","USD","2025. jún. 05."
"AON","AON CORP","Insurance","Fixed Income","1 087 087,33","0,01","1 087 087,33","1 057 000,00","1 057 000,00","100,54","Egyesült Államok","-","0,23","2027. jan. 01.","8,21","USD","2009. jún. 25."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 087 496,20","0,01","1 087 496,20","1 081 000,00","1 081 000,00","99,84","Egyesült Államok","-","0,80","2027. aug. 15.","4,80","USD","2024. aug. 15."
"CDW","CDW LLC","Other","Fixed Income","1 085 563,89","0,01","1 085 563,89","1 124 000,00","1 124 000,00","95,39","Egyesült Államok","-","2,00","2028. dec. 01.","3,28","USD","2021. dec. 01."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 083 601,78","0,01","1 083 601,78","1 090 000,00","1 090 000,00","98,97","Egyesült Államok","-","2,73","2029. okt. 15.","5,00","USD","2026. szept. 10."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 083 630,52","0,01","1 083 630,52","1 062 000,00","1 062 000,00","100,48","Japán","-","0,69","2027. júl. 02.","5,59","USD","2024. júl. 03."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 083 261,65","0,01","1 083 261,65","1 090 000,00","1 090 000,00","98,10","Egyesült Államok","-","1,01","2027. nov. 03.","2,90","USD","2017. nov. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","1 081 553,88","0,01","1 081 553,88","1 117 000,00","1 117 000,00","95,09","Egyesült Államok","-","3,62","2030. nov. 15.","4,25","USD","2026. febr. 13."
"NNN","NNN REIT INC","Reits","Fixed Income","1 081 582,79","0,01","1 081 582,79","1 120 000,00","1 120 000,00","95,84","Egyesült Államok","-","3,85","2031. febr. 15.","4,60","USD","2025. júl. 01."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 080 700,83","0,01","1 080 700,83","1 063 000,00","1 063 000,00","100,75","Egyesült Államok","-","2,12","2029. febr. 15.","5,75","USD","2023. szept. 18."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 081 342,60","0,01","1 081 342,60","1 275 000,00","1 275 000,00","84,45","Egyesült Államok","-","4,46","2031. aug. 01.","1,85","USD","2021. aug. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 081 427,16","0,01","1 081 427,16","1 078 000,00","1 078 000,00","99,95","Ausztrália","-","0,41","2027. márc. 12.","4,38","USD","2025. márc. 14."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 080 117,61","0,01","1 080 117,61","1 249 000,00","1 249 000,00","86,31","Egyesült Államok","-","4,11","2031. márc. 15.","2,25","USD","2021. márc. 15."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 080 122,38","0,01","1 080 122,38","1 145 000,00","1 145 000,00","93,09","Egyesült Államok","-","3,71","2031. jan. 15.","5,15","USD","2026. máj. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 080 223,34","0,01","1 080 223,34","1 093 000,00","1 093 000,00","96,88","Egyesült Államok","-","3,17","2030. máj. 06.","4,50","USD","2025. máj. 06."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 078 976,06","0,01","1 078 976,06","1 103 000,00","1 103 000,00","97,56","Egyesült Államok","-","3,07","2030. márc. 22.","4,63","USD","2020. márc. 24."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 079 543,20","0,01","1 079 543,20","1 063 000,00","1 063 000,00","99,93","Egyesült Államok","-","0,58","2027. jún. 15.","5,00","USD","2017. jún. 16."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 076 369,30","0,01","1 076 369,30","1 063 000,00","1 063 000,00","99,54","Egyesült Államok","-","0,53","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"JBL","JABIL INC","Other","Fixed Income","1 076 829,75","0,01","1 076 829,75","1 063 000,00","1 063 000,00","99,57","Egyesült Államok","-","0,57","2027. máj. 15.","4,25","USD","2022. máj. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 075 711,57","0,01","1 075 711,57","1 063 000,00","1 063 000,00","99,99","Egyesült Államok","-","0,73","2027. júl. 15.","5,00","USD","2025. máj. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 075 984,31","0,01","1 075 984,31","1 065 000,00","1 065 000,00","99,93","Hollandia","-","1,21","2028. jan. 21.","4,88","USD","2025. jan. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 074 687,64","0,01","1 074 687,64","1 070 000,00","1 070 000,00","99,72","Egyesült Államok","-","0,09","2026. nov. 15.","1,75","USD","2021. nov. 09."
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 832,59","0,01","1 073 832,59","1 063 000,00","1 063 000,00","99,56","Finnország","-","0,65","2027. jún. 12.","4,38","USD","2017. jún. 12."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 073 284,59","0,01","1 073 284,59","1 067 000,00","1 067 000,00","98,69","Egyesült Államok","-","1,88","2028. nov. 15.","4,65","USD","2018. okt. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 073 429,76","0,01","1 073 429,76","1 063 000,00","1 063 000,00","99,80","Kanada","-","0,09","2026. nov. 15.","2,90","USD","2016. nov. 04."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 071 747,14","0,01","1 071 747,14","1 070 000,00","1 070 000,00","100,00","Egyesült Államok","-","0,40","2027. márc. 30.","4,80","USD","2024. márc. 08."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 072 244,07","0,01","1 072 244,07","1 063 000,00","1 063 000,00","99,68","Japán","-","0,68","2027. jún. 30.","4,19","USD","2025. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 072 323,65","0,01","1 072 323,65","1 067 000,00","1 067 000,00","99,98","Egyesült Államok","-","0,01","2026. okt. 15.","1,05","USD","2021. júl. 27."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 070 681,88","0,01","1 070 681,88","1 103 000,00","1 103 000,00","96,36","Egyesült Államok","-","3,44","2030. aug. 15.","4,50","USD","2025. júl. 31."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 068 248,34","0,01","1 068 248,34","1 067 000,00","1 067 000,00","99,06","Egyesült Államok","-","0,65","2027. jún. 15.","3,25","USD","2017. márc. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 068 488,63","0,01","1 068 488,63","1 062 000,00","1 062 000,00","99,19","Egyesült Államok","-","0,61","2027. jún. 01.","3,90","USD","2022. máj. 23."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 067 911,30","0,01","1 067 911,30","1 066 000,00","1 066 000,00","99,40","Egyesült Államok","-","2,13","2029. febr. 15.","4,90","USD","2023. aug. 04."
"ADSK","AUTODESK INC","Other","Fixed Income","1 067 051,15","0,01","1 067 051,15","1 063 000,00","1 063 000,00","99,24","Egyesült Államok","-","0,65","2027. jún. 15.","3,50","USD","2017. jún. 08."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 065 525,53","0,01","1 065 525,53","1 063 000,00","1 063 000,00","98,09","Egyesült Államok","-","1,89","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 065 792,25","0,01","1 065 792,25","1 063 000,00","1 063 000,00","99,21","Egyesült Államok","-","0,69","2027. júl. 01.","3,75","USD","2017. jún. 08."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 065 290,82","0,01","1 065 290,82","1 063 000,00","1 063 000,00","99,51","Egyesült Államok","-","2,16","2029. febr. 20.","4,90","USD","2024. febr. 20."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 063 725,38","0,01","1 063 725,38","1 063 000,00","1 063 000,00","99,36","Egyesült Államok","-","0,82","2028. aug. 18.","4,70","USD","2025. aug. 18."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 064 484,11","0,01","1 064 484,11","1 063 000,00","1 063 000,00","99,49","Egyesült Államok","-","0,81","2027. aug. 13.","3,95","USD","2025. aug. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 062 159,79","0,01","1 062 159,79","1 250 000,00","1 250 000,00","84,84","Egyesült Államok","-","4,15","2031. márc. 15.","1,75","USD","2020. szept. 23."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 059 705,18","0,01","1 059 705,18","1 090 000,00","1 090 000,00","96,53","Egyesült Államok","-","0,98","2027. okt. 15.","1,40","USD","2020. okt. 02."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 058 672,26","0,01","1 058 672,26","1 050 000,00","1 050 000,00","99,68","Egyesült Államok","-","1,19","2028. jan. 15.","4,75","USD","2023. jan. 11."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 057 643,14","0,01","1 057 643,14","1 055 000,00","1 055 000,00","98,41","Egyesült Államok","-","1,43","2028. máj. 01.","4,13","USD","2018. ápr. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 057 771,29","0,01","1 057 771,29","1 070 000,00","1 070 000,00","97,89","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 057 935,49","0,01","1 057 935,49","1 195 000,00","1 195 000,00","88,46","Egyesült Államok","-","3,53","2030. júl. 15.","2,30","USD","2026. okt. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 055 824,41","0,01","1 055 824,41","1 055 000,00","1 055 000,00","99,46","Egyesült Államok","-","0,24","2027. jan. 08.","2,35","USD","2020. jan. 10."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 055 845,56","0,01","1 055 845,56","1 055 000,00","1 055 000,00","99,49","Egyesült Államok","-","0,25","2027. jan. 15.","2,45","USD","2016. aug. 25."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 056 073,02","0,01","1 056 073,02","1 063 000,00","1 063 000,00","97,57","Egyesült Államok","-","3,20","2030. máj. 20.","4,50","USD","2025. máj. 21."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 056 307,32","0,01","1 056 307,32","1 067 000,00","1 067 000,00","96,37","Egyesült Államok","-","3,07","2030. máj. 01.","5,88","USD","2025. jún. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 054 873,10","0,01","1 054 873,10","1 062 000,00","1 062 000,00","97,87","Egyesült Államok","-","1,96","2028. dec. 01.","4,00","USD","2018. nov. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 055 290,15","0,01","1 055 290,15","1 047 000,00","1 047 000,00","99,32","Egyesült Államok","-","0,49","2027. ápr. 15.","3,00","USD","2017. ápr. 05."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 055 340,63","0,01","1 055 340,63","1 065 000,00","1 065 000,00","98,92","Egyesült Államok","-","0,92","2027. szept. 25.","3,75","USD","2017. szept. 25."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 055 354,53","0,01","1 055 354,53","1 060 000,00","1 060 000,00","99,28","Egyesült Államok","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 053 116,06","0,01","1 053 116,06","1 063 000,00","1 063 000,00","99,02","Norvégia","-","0,47","2027. ápr. 06.","3,00","USD","2020. ápr. 06."
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 053 193,21","0,01","1 053 193,21","1 173 000,00","1 173 000,00","89,29","Egyesült Államok","-","3,53","2030. aug. 01.","2,50","USD","2020. aug. 03."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","1 051 432,55","0,01","1 051 432,55","1 045 000,00","1 045 000,00","99,54","Egyesült Államok","-","0,70","2027. júl. 15.","4,45","USD","2017. jan. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","1 049 783,92","0,01","1 049 783,92","1 070 000,00","1 070 000,00","97,68","Egyesült Államok","-","0,74","2027. júl. 15.","1,80","USD","2020. jún. 22."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 048 161,34","0,01","1 048 161,34","1 063 000,00","1 063 000,00","97,83","Egyesült Államok","-","3,80","2031. febr. 15.","4,90","USD","2024. febr. 08."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 048 496,02","0,01","1 048 496,02","1 152 000,00","1 152 000,00","90,19","Egyesült Államok","-","3,41","2030. jún. 19.","2,63","USD","2020. jún. 19."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 046 870,02","0,01","1 046 870,02","1 072 000,00","1 072 000,00","97,53","Egyesült Államok","-","2,27","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 047 634,42","0,01","1 047 634,42","1 070 000,00","1 070 000,00","95,71","Egyesült Államok","-","3,52","2030. okt. 16.","4,50","USD","2025. szept. 29."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 045 940,42","0,01","1 045 940,42","1 050 000,00","1 050 000,00","98,75","Egyesült Államok","-","1,71","2028. aug. 15.","5,45","USD","2026. jún. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 045 508,91","0,01","1 045 508,91","1 062 000,00","1 062 000,00","96,48","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 043 825,38","0,01","1 043 825,38","1 135 000,00","1 135 000,00","91,89","Egyesült Államok","-","2,80","2029. okt. 01.","2,53","USD","2019. okt. 01."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 041 792,69","0,01","1 041 792,69","1 045 000,00","1 045 000,00","99,45","Egyesült Államok","-","0,41","2027. márc. 15.","3,20","USD","2017. márc. 10."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 040 658,59","0,01","1 040 658,59","1 119 000,00","1 119 000,00","92,05","Egyesült Államok","-","2,92","2029. dec. 01.","2,60","USD","2019. nov. 07."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 040 428,80","0,01","1 040 428,80","1 062 000,00","1 062 000,00","97,31","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2026. febr. 05."
"FISV","FISERV INC","Other","Fixed Income","1 038 521,14","0,01","1 038 521,14","1 062 000,00","1 062 000,00","97,39","Egyesült Államok","-","3,84","2031. márc. 15.","5,35","USD","2024. márc. 04."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 037 188,48","0,01","1 037 188,48","1 166 000,00","1 166 000,00","87,97","Egyesült Államok","-","4,21","2031. jún. 01.","2,70","USD","2021. máj. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 032 585,78","0,01","1 032 585,78","1 025 000,00","1 025 000,00","99,95","Egyesült Államok","-","0,32","2027. febr. 07.","4,40","USD","2025. febr. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 031 056,80","0,01","1 031 056,80","1 078 000,00","1 078 000,00","95,35","Egyesült Államok","-","3,56","2030. szept. 15.","3,95","USD","2025. szept. 15."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 029 935,92","0,01","1 029 935,92","1 165 000,00","1 165 000,00","88,04","Egyesült Államok","-","3,58","2030. aug. 15.","2,33","USD","2026. febr. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 029 954,36","0,01","1 029 954,36","1 062 000,00","1 062 000,00","95,45","Egyesült Államok","-","3,67","2030. dec. 01.","4,20","USD","2025. nov. 26."
"HCA","HCA INC","Healthcare","Fixed Income","1 030 448,58","0,01","1 030 448,58","1 063 000,00","1 063 000,00","95,18","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 030 659,33","0,01","1 030 659,33","1 201 000,00","1 201 000,00","85,52","Egyesült Államok","-","4,07","2031. febr. 15.","1,85","USD","2021. febr. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 029 789,19","0,01","1 029 789,19","1 063 000,00","1 063 000,00","95,53","Egyesült Államok","-","1,92","2028. okt. 30.","3,00","USD","2016. okt. 31."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 028 401,82","0,01","1 028 401,82","1 065 000,00","1 065 000,00","95,17","Egyesült Államok","-","2,37","2029. máj. 03.","3,15","USD","2019. máj. 03."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 029 009,44","0,01","1 029 009,44","1 070 000,00","1 070 000,00","95,84","Egyesült Államok","-","3,53","2030. szept. 15.","4,45","USD","2025. aug. 12."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 027 657,89","0,01","1 027 657,89","1 135 000,00","1 135 000,00","90,36","Egyesült Államok","-","3,21","2030. márc. 15.","2,38","USD","2020. márc. 09."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 027 834,38","0,01","1 027 834,38","1 035 000,00","1 035 000,00","98,42","Egyesült Államok","-","2,57","2029. aug. 09.","4,85","USD","2026. aug. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 027 839,16","0,01","1 027 839,16","1 067 000,00","1 067 000,00","95,17","Egyesült Államok","-","3,76","2031. jan. 08.","4,45","USD","2026. jan. 08."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 026 733,95","0,01","1 026 733,95","1 025 000,00","1 025 000,00","99,56","Egyesült Államok","-","1,29","2028. febr. 24.","4,55","USD","2025. febr. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 025 203,65","0,01","1 025 203,65","1 030 000,00","1 030 000,00","99,16","Kanada","-","0,30","2027. febr. 02.","1,95","USD","2022. jan. 10."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 023 355,56","0,01","1 023 355,56","1 063 000,00","1 063 000,00","95,25","Hollandia","-","3,80","2031. jan. 14.","4,16","USD","2026. jan. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 022 305,36","0,01","1 022 305,36","1 200 000,00","1 200 000,00","84,91","Egyesült Államok","-","4,06","2031. febr. 04.","1,50","USD","2020. szept. 04."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","1 022 392,82","0,01","1 022 392,82","1 005 000,00","1 005 000,00","100,37","Egyesült Államok","-","0,56","2027. júl. 15.","5,63","USD","2020. jún. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 021 220,15","0,01","1 021 220,15","1 020 000,00","1 020 000,00","99,68","Egyesült Államok","-","0,39","2027. márc. 06.","4,35","USD","2025. márc. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 018 525,43","0,01","1 018 525,43","1 200 000,00","1 200 000,00","84,73","Egyesült Államok","-","4,57","2031. szept. 16.","2,00","USD","2021. szept. 16."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 018 335,79","0,01","1 018 335,79","1 030 000,00","1 030 000,00","98,82","Egyesült Államok","-","0,47","2027. ápr. 05.","2,29","USD","2020. szept. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 015 961,07","0,01","1 015 961,07","1 050 000,00","1 050 000,00","96,68","Egyesült Államok","-","0,90","2027. szept. 15.","1,05","USD","2020. szept. 11."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 011 314,24","0,01","1 011 314,24","995 000,00","995 000,00","99,95","Egyesült Királyság","-","0,11","2026. nov. 23.","4,38","USD","2016. nov. 23."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 008 988,95","0,01","1 008 988,95","1 070 000,00","1 070 000,00","93,27","Egyesült Államok","-","3,76","2031. jan. 31.","5,13","USD","2025. okt. 14."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 009 284,27","0,01","1 009 284,27","1 020 000,00","1 020 000,00","98,80","Egyesült Államok","-","0,41","2027. márc. 15.","1,95","USD","2021. nov. 18."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 008 142,10","0,01","1 008 142,10","1 020 000,00","1 020 000,00","98,71","Egyesült Államok","-","0,41","2027. márc. 15.","1,75","USD","2021. nov. 03."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 007 458,99","0,01","1 007 458,99","1 067 000,00","1 067 000,00","93,07","Egyesült Államok","-","2,81","2029. okt. 30.","3,00","USD","2019. okt. 22."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 006 656,07","0,01","1 006 656,07","1 080 000,00","1 080 000,00","93,04","Egyesült Államok","-","2,76","2029. szept. 19.","2,60","USD","2019. szept. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 002 949,94","0,01","1 002 949,94","1 180 000,00","1 180 000,00","84,89","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2020. szept. 18."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 001 279,47","0,01","1 001 279,47","1 080 000,00","1 080 000,00","91,80","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 000 290,23","0,01","1 000 290,23","995 000,00","995 000,00","98,43","Japán","-","1,86","2028. okt. 16.","4,31","USD","2018. okt. 16."
"HCA","HCA INC","Healthcare","Fixed Income","997 509,19","0,01","997 509,19","1 043 000,00","1 043 000,00","95,39","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2023. aug. 07."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","996 412,59","0,01","996 412,59","985 000,00","985 000,00","99,87","Svájc","-","0,71","2027. júl. 09.","5,00","USD","2022. aug. 23."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","995 316,60","0,01","995 316,60","990 000,00","990 000,00","99,75","Egyesült Államok","-","0,32","2027. febr. 10.","4,55","USD","2025. febr. 10."
"COR","CENCORA INC","Healthcare","Fixed Income","994 758,91","0,01","994 758,91","1 078 000,00","1 078 000,00","91,13","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","987 892,20","0,01","987 892,20","990 000,00","990 000,00","99,33","Kanada","-","0,27","2027. jan. 21.","2,05","USD","2022. jan. 21."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","988 133,13","0,01","988 133,13","1 122 000,00","1 122 000,00","87,06","Egyesült Királyság","-","3,72","2030. okt. 14.","2,03","USD","2020. okt. 14."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","982 760,62","0,01","982 760,62","995 000,00","995 000,00","98,54","Egyesült Államok","-","0,90","2027. szept. 15.","3,09","USD","2017. szept. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979 892,71","0,01","979 892,71","995 000,00","995 000,00","97,93","Egyesült Államok","-","1,29","2028. febr. 15.","3,50","USD","2018. febr. 15."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980 035,13","0,01","980 035,13","980 000,00","980 000,00","99,14","Japán","-","0,74","2027. júl. 18.","3,70","USD","2017. júl. 18."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","975 055,94","0,01","975 055,94","975 000,00","975 000,00","98,60","Egyesült Államok","-","1,04","2027. nov. 15.","3,45","USD","2020. júl. 15."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","973 097,19","0,01","973 097,19","1 000 000,00","1 000 000,00","96,87","Egyesült Államok","-","3,05","2031. márc. 12.","5,23","USD","2025. márc. 12."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","971 661,13","0,01","971 661,13","1 143 000,00","1 143 000,00","84,34","Egyesült Államok","-","4,28","2031. máj. 15.","1,65","USD","2021. márc. 03."
"INTU","INTUIT INC","Other","Fixed Income","968 600,19","0,01","968 600,19","992 000,00","992 000,00","97,31","Egyesült Államok","-","0,74","2027. júl. 15.","1,35","USD","2020. jún. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","968 845,54","0,01","968 845,54","1 015 000,00","1 015 000,00","95,08","Egyesült Államok","-","3,94","2031. márc. 10.","4,20","USD","2026. márc. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","961 687,25","0,01","961 687,25","1 095 000,00","1 095 000,00","87,71","Japán","-","3,70","2030. szept. 23.","2,14","USD","2020. szept. 23."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","960 365,34","0,01","960 365,34","985 000,00","985 000,00","94,84","Egyesült Államok","-","3,90","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","956 816,46","0,01","956 816,46","1 080 000,00","1 080 000,00","87,64","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949 925,21","0,01","949 925,21","965 000,00","965 000,00","98,12","Egyesült Államok","-","1,81","2028. szept. 15.","4,25","USD","2025. aug. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","950 228,77","0,01","950 228,77","930 000,00","930 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 16.","4,45","USD","2024. aug. 16."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947 490,55","0,01","947 490,55","1 067 000,00","1 067 000,00","88,07","Egyesült Államok","-","3,31","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","946 771,57","0,01","946 771,57","1 063 000,00","1 063 000,00","88,84","Egyesült Államok","-","4,04","2031. márc. 15.","2,95","USD","2021. jún. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","945 615,61","0,01","945 615,61","1 094 000,00","1 094 000,00","86,10","Egyesült Államok","-","4,03","2031. jan. 28.","1,65","USD","2021. jan. 28."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","941 978,95","0,01","941 978,95","945 000,00","945 000,00","97,39","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942 651,38","0,01","942 651,38","910 000,00","910 000,00","100,87","Egyesült Államok","-","0,82","2027. nov. 01.","6,07","USD","2022. okt. 25."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","940 036,54","0,01","940 036,54","1 090 000,00","1 090 000,00","85,40","Egyesült Államok","-","3,78","2030. nov. 01.","1,88","USD","2020. okt. 29."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940 047,37","0,01","940 047,37","1 060 000,00","1 060 000,00","88,60","Egyesült Államok","-","4,10","2031. ápr. 01.","2,70","USD","2021. márc. 11."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","937 239,88","0,01","937 239,88","920 000,00","920 000,00","100,52","Egyesült Államok","-","2,06","2029. jan. 30.","6,75","USD","2025. febr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933 980,88","0,01","933 980,88","955 000,00","955 000,00","97,45","Egyesült Államok","-","1,33","2028. márc. 02.","3,13","USD","2017. nov. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","928 443,70","0,01","928 443,70","950 000,00","950 000,00","96,51","Japán","-","3,32","2031. júl. 08.","4,66","USD","2025. júl. 08."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","927 190,61","0,01","927 190,61","975 000,00","975 000,00","93,62","Egyesült Államok","-","3,23","2030. máj. 15.","3,63","USD","2020. máj. 14."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","921 958,16","0,01","921 958,16","915 000,00","915 000,00","99,78","Egyesült Államok","-","0,09","2026. nov. 15.","2,40","USD","2016. okt. 24."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","914 658,25","0,01","914 658,25","975 000,00","975 000,00","92,34","Egyesült Államok","-","2,80","2029. okt. 29.","3,25","USD","2019. okt. 29."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","914 338,02","0,01","914 338,02","1 035 000,00","1 035 000,00","87,49","Egyesült Államok","-","4,25","2031. jún. 15.","2,63","USD","2021. máj. 28."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","911 709,64","0,01","911 709,64","915 000,00","915 000,00","99,27","Egyesült Államok","-","1,81","2028. szept. 14.","4,75","USD","2026. szept. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","908 462,46","0,01","908 462,46","910 000,00","910 000,00","99,48","Egyesült Államok","-","2,66","2029. szept. 15.","5,10","USD","2026. szept. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","906 724,15","0,01","906 724,15","1 000 000,00","1 000 000,00","90,31","Kanada","-","3,97","2031. márc. 03.","3,38","USD","2021. nov. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906 147,31","0,01","906 147,31","905 000,00","905 000,00","99,68","Japán","-","0,38","2027. febr. 28.","3,66","USD","2017. febr. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882 857,94","0,01","882 857,94","885 000,00","885 000,00","99,33","Egyesült Államok","-","0,28","2027. jan. 26.","2,05","USD","2022. jan. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873 717,28","0,01","873 717,28","890 000,00","890 000,00","97,89","Egyesült Államok","-","1,82","2028. szept. 15.","3,75","USD","2025. szept. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","858 920,88","0,01","858 920,88","891 000,00","891 000,00","96,03","Egyesült Államok","-","4,28","2031. szept. 15.","4,95","USD","2026. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","806 411,19","0,01","806 411,19","940 000,00","940 000,00","85,34","Egyesült Államok","-","3,98","2031. jan. 13.","1,80","USD","2021. jan. 13."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","797 847,15","0,01","797 847,15","805 000,00","805 000,00","98,73","Egyesült Államok","-","2,66","2029. szept. 14.","4,88","USD","2026. szept. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","779 634,48","0,01","779 634,48","845 000,00","845 000,00","91,14","Egyesült Államok","-","3,30","2030. máj. 15.","2,75","USD","2020. aug. 11."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","746 836,25","0,01","746 836,25","775 000,00","775 000,00","95,30","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jún. 15."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","744 799,69","0,01","744 799,69","750 000,00","750 000,00","98,52","Egyesült Államok","-","1,27","2029. febr. 09.","4,48","USD","2026. febr. 09."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","713 982,69","0,01","713 982,69","715 000,00","715 000,00","99,78","Írország","-","2,93","2030. jan. 15.","5,50","USD","2026. okt. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","684 294,41","0,01","684 294,41","690 000,00","690 000,00","98,42","Egyesült Államok","-","2,61","2029. aug. 14.","4,65","USD","2026. aug. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611 169,17","0,01","611 169,17","610 000,00","610 000,00","99,51","Egyesült Államok","-","2,17","2029. febr. 22.","4,90","USD","2024. febr. 22."
"ADSK","AUTODESK INC","Other","Fixed Income","602 526,41","0,01","602 526,41","605 000,00","605 000,00","99,14","Egyesült Államok","-","2,66","2029. szept. 15.","5,05","USD","2026. szept. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","579 421,62","0,01","579 421,62","675 000,00","675 000,00","85,52","Egyesült Államok","-","4,48","2031. aug. 15.","2,00","USD","2021. aug. 12."
"TRICN","TR FINANCE LLC","Other","Fixed Income","565 488,63","0,01","565 488,63","565 000,00","565 000,00","99,73","Kanada","-","1,81","2028. szept. 15.","5,10","USD","2026. szept. 17."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554 927,99","0,01","554 927,99","550 000,00","550 000,00","99,82","Egyesült Államok","-","0,13","2026. dec. 01.","2,95","USD","2016. nov. 17."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491 180,25","0,01","491 180,25","470 000,00","470 000,00","103,32","Svájc","-","1,26","2028. febr. 15.","7,50","USD","2023. jan. 09."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","447 856,65","0,01","447 856,65","450 000,00","450 000,00","99,15","Egyesült Államok","-","4,28","2031. okt. 01.","5,35","USD","2026. szept. 17."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435 923,48","0,00","435 923,48","435 000,00","435 000,00","98,39","Egyesült Államok","-","2,39","2029. jún. 01.","4,63","USD","2026. máj. 20."
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369 710,56","0,00","369 710,56","370 000,00","370 000,00","99,12","Egyesült Államok","-","1,75","2029. aug. 10.","4,87","USD","2026. aug. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363 202,91","0,00","363 202,91","380 000,00","380 000,00","95,10","Egyesült Államok","-","3,91","2031. márc. 01.","4,20","USD","2025. okt. 07."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352 745,49","0,00","352 745,49","355 000,00","355 000,00","98,45","Egyesült Államok","-","1,94","2029. febr. 01.","4,63","USD","2026. júl. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343 372,10","0,00","343 372,10","340 000,00","340 000,00","100,86","Egyesült Államok","-","3,52","2030. okt. 04.","5,85","USD","2023. okt. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 299,07","0,00","323 299,07","330 000,00","330 000,00","97,47","Egyesült Államok","-","1,29","2028. febr. 15.","3,15","USD","2017. aug. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 556,71","0,00","293 556,71","290 000,00","290 000,00","99,89","Kanada","-","0,20","2027. dec. 15.","4,10","USD","2025. dec. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","264 489,00","0,00","264 489,00","270 000,00","270 000,00","97,57","Egyesült Államok","-","3,85","2031. márc. 15.","5,20","USD","2024. márc. 07."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251 549,52","0,00","251 549,52","285 000,00","285 000,00","88,15","Japán","-","4,12","2031. márc. 25.","2,36","USD","2021. márc. 25."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","219 734,05","0,00","219 734,05","4 013 552,00","4 013 552,00","5,47","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 897,14","0,00","210 897,14","215 000,00","215 000,00","97,33","Egyesült Államok","-","2,16","2029. febr. 03.","4,00","USD","2026. febr. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 146,37","0,00","208 146,37","210 000,00","210 000,00","97,53","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206 408,51","0,00","206 408,51","210 000,00","210 000,00","97,30","Egyesült Államok","-","3,19","2031. febr. 01.","5,00","USD","2026. júl. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","203 739,92","0,00","203 739,92","240 000,00","240 000,00","84,63","Egyesült Államok","-","4,52","2031. aug. 18.","1,75","USD","2021. aug. 18."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","198 987,43","0,00","198 987,43","200 000,00","200 000,00","99,10","Egyesült Államok","-","2,69","2029. okt. 01.","5,00","USD","2026. szept. 14."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","184 428,44","0,00","184 428,44","139 512,00","139 512,00","132,19","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177 074,05","0,00","177 074,05","175 000,00","175 000,00","98,91","Egyesült Államok","-","1,48","2028. máj. 23.","5,90","USD","2026. ápr. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 079,87","0,00","165 079,87","165 000,00","165 000,00","99,40","Egyesült Államok","-","0,30","2027. febr. 01.","3,30","USD","2017. jan. 10."
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 601,35","0,00","153 601,35","155 000,00","155 000,00","98,57","Egyesült Államok","-","1,06","2027. nov. 26.","4,15","USD","2025. nov. 26."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149 694,49","0,00","149 694,49","133 979,00","133 979,00","111,73","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135 371,74","0,00","135 371,74","140 000,00","140 000,00","96,25","Kanada","-","3,49","2031. szept. 08.","4,58","USD","2025. szept. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 887,97","0,00","131 887,97","155 000,00","155 000,00","84,95","Egyesült Államok","-","4,58","2031. szept. 15.","1,90","USD","2021. szept. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106 740,79","0,00","106 740,79","113 000,00","113 000,00","94,19","Svájc","-","4,36","2031. szept. 18.","4,00","USD","2024. szept. 18."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75 915,85","0,00","75 915,85","80 000,00","80 000,00","94,28","Egyesült Államok","-","2,17","2029. febr. 01.","3,13","USD","2022. jan. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74 857,70","0,00","74 857,70","75 000,00","75 000,00","99,41","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 583,16","0,00","47 583,16","55 000,00","55 000,00","85,79","Egyesült Államok","-","3,80","2030. okt. 30.","1,60","USD","2020. okt. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 472,18","0,00","21 472,18","25 000,00","25 000,00","85,68","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."
"USD","USD CASH","Cash and/or Derivatives","Cash","-357 614,86","0,00","-357 614,86","-357 615,00","-357 615,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."