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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","75 119 292,88","0,75","75 119 292,88","751 007,00","751 007,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18 668 143,30","0,19","18 668 143,30","21 239 000,00","21 239 000,00","86,79","Belgium","-","11,50","2046. febr. 01.","4,90","USD","2019. máj. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","15 188 736,32","0,15","15 188 736,32","18 064 000,00","18 064 000,00","83,70","Egyesült Államok","-","11,92","2048. márc. 25.","5,05","USD","2018. márc. 09."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15 053 886,97","0,15","15 053 886,97","16 000 000,00","16 000 000,00","92,27","Egyesült Államok","-","5,37","2033. júl. 15.","5,65","USD","2026. jún. 26."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 559 612,01","0,15","14 559 612,01","15 155 000,00","15 155 000,00","94,35","Egyesült Államok","-","4,04","2031. júl. 15.","5,35","USD","2026. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 325 761,73","0,14","14 325 761,73","15 085 000,00","15 085 000,00","94,89","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","14 077 104,48","0,14","14 077 104,48","14 729 000,00","14 729 000,00","93,12","Egyesült Államok","-","7,14","2036. máj. 15.","5,25","USD","2026. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 582 249,99","0,14","13 582 249,99","14 445 000,00","14 445 000,00","93,50","Egyesült Államok","-","7,30","2036. márc. 13.","4,88","USD","2026. márc. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 384 642,57","0,13","13 384 642,57","14 550 000,00","14 550 000,00","90,10","Egyesült Államok","-","7,05","2036. júl. 15.","5,88","USD","2026. jún. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","13 333 360,50","0,13","13 333 360,50","14 298 000,00","14 298 000,00","91,13","Egyesült Államok","-","6,96","2035. nov. 15.","4,88","USD","2025. nov. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","13 242 532,40","0,13","13 242 532,40","16 030 000,00","16 030 000,00","80,16","Egyesült Államok","-","12,11","2055. nov. 15.","5,63","USD","2025. nov. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 189 951,90","0,13","13 189 951,90","14 198 000,00","14 198 000,00","91,52","Egyesült Államok","-","7,67","2038. szept. 01.","7,09","USD","2026. aug. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","13 114 264,24","0,13","13 114 264,24","14 420 000,00","14 420 000,00","88,69","Egyesült Államok","-","12,87","2053. máj. 19.","5,30","USD","2023. máj. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 524 124,73","0,13","12 524 124,73","12 105 000,00","12 105 000,00","103,07","Egyesült Államok","-","7,72","2037. okt. 01.","6,75","USD","2007. okt. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","12 480 115,65","0,13","12 480 115,65","13 654 000,00","13 654 000,00","88,46","Egyesült Államok","-","11,90","2056. máj. 15.","6,30","USD","2026. máj. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12 242 144,53","0,12","12 242 144,53","14 486 000,00","14 486 000,00","84,26","Egyesült Államok","-","11,69","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12 152 487,69","0,12","12 152 487,69","12 250 000,00","12 250 000,00","97,85","Egyesült Államok","-","5,72","2035. jan. 23.","5,47","USD","2024. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 935 113,67","0,12","11 935 113,67","12 199 000,00","12 199 000,00","96,58","Egyesült Államok","-","4,79","2033. júl. 22.","5,01","USD","2022. júl. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","11 797 108,25","0,12","11 797 108,25","12 336 000,00","12 336 000,00","92,87","Egyesült Államok","-","11,80","2050. máj. 01.","5,80","USD","2020. máj. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 790 803,45","0,12","11 790 803,45","12 298 000,00","12 298 000,00","94,53","Egyesült Államok","-","2,82","2029. nov. 21.","3,20","USD","2020. nov. 17."
"CRM","SALESFORCE INC","Other","Fixed Income","11 671 216,72","0,12","11 671 216,72","12 103 000,00","12 103 000,00","95,86","Egyesült Államok","-","7,13","2036. márc. 15.","5,55","USD","2026. márc. 13."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 635 402,13","0,12","11 635 402,13","11 855 000,00","11 855 000,00","96,13","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 509 866,51","0,12","11 509 866,51","11 514 000,00","11 514 000,00","97,36","Egyesült Államok","-","5,19","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"T","AT&T INC","Communications","Fixed Income","11 477 465,18","0,11","11 477 465,18","19 547 000,00","19 547 000,00","58,35","Egyesült Államok","-","14,07","2055. szept. 15.","3,55","USD","2021. szept. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 427 927,16","0,11","11 427 927,16","12 718 000,00","12 718 000,00","89,50","Egyesült Államok","-","8,43","2038. márc. 25.","4,78","USD","2018. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 337 835,65","0,11","11 337 835,65","12 519 000,00","12 519 000,00","89,94","Egyesült Államok","-","12,99","2056. márc. 13.","5,80","USD","2026. márc. 13."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 290 798,41","0,11","11 290 798,41","11 956 000,00","11 956 000,00","93,38","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2019. máj. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","11 284 598,83","0,11","11 284 598,83","11 267 000,00","11 267 000,00","98,88","Egyesült Államok","-","12,85","2056. aug. 15.","6,38","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 207 268,98","0,11","11 207 268,98","11 192 000,00","11 192 000,00","98,04","Egyesült Államok","-","5,29","2034. jún. 01.","5,35","USD","2023. jún. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","10 970 276,22","0,11","10 970 276,22","10 818 000,00","10 818 000,00","98,96","Egyesült Államok","-","3,03","2030. máj. 01.","5,15","USD","2020. máj. 04."
"T","AT&T INC","Communications","Fixed Income","10 824 608,14","0,11","10 824 608,14","18 322 000,00","18 322 000,00","58,72","Egyesült Államok","-","13,83","2053. szept. 15.","3,50","USD","2021. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 793 136,15","0,11","10 793 136,15","14 522 000,00","14 522 000,00","73,96","Egyesült Államok","-","12,18","2051. márc. 20.","4,08","USD","2020. márc. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 744 175,91","0,11","10 744 175,91","10 998 000,00","10 998 000,00","96,51","Egyesült Államok","-","4,82","2033. júl. 25.","4,91","USD","2022. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 696 051,42","0,11","10 696 051,42","12 103 000,00","12 103 000,00","88,38","Egyesült Államok","-","4,11","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","10 652 936,95","0,11","10 652 936,95","11 272 000,00","11 272 000,00","93,61","Egyesült Államok","-","7,25","2036. febr. 15.","4,80","USD","2026. febr. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 534 601,92","0,11","10 534 601,92","11 285 000,00","11 285 000,00","92,57","Egyesült Államok","-","12,83","2053. márc. 02.","5,65","USD","2023. márc. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 474 376,71","0,10","10 474 376,71","13 245 000,00","13 245 000,00","77,30","Egyesült Államok","-","12,82","2049. nov. 21.","4,25","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 234 169,44","0,10","10 234 169,44","10 237 000,00","10 237 000,00","98,63","Egyesült Államok","-","5,40","2034. júl. 25.","5,56","USD","2023. júl. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 179 946,18","0,10","10 179 946,18","10 251 000,00","10 251 000,00","98,58","Egyesült Államok","-","5,24","2033. márc. 02.","5,25","USD","2023. márc. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10 135 902,61","0,10","10 135 902,61","10 308 000,00","10 308 000,00","96,90","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","10 135 447,50","0,10","10 135 447,50","10 215 000,00","10 215 000,00","98,77","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 072 020,04","0,10","10 072 020,04","10 358 000,00","10 358 000,00","96,06","Egyesült Államok","-","4,81","2033. júl. 25.","4,90","USD","2022. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 033 402,41","0,10","10 033 402,41","10 263 000,00","10 263 000,00","96,25","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10 012 017,19","0,10","10 012 017,19","11 408 000,00","11 408 000,00","86,53","Egyesült Államok","-","6,87","2036. febr. 04.","5,70","USD","2026. febr. 04."
"C","CITIGROUP INC","Banking","Fixed Income","10 009 657,00","0,10","10 009 657,00","10 970 000,00","10 970 000,00","90,25","Egyesült Államok","-","3,31","2031. jún. 03.","2,57","USD","2020. jún. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 850 990,43","0,10","9 850 990,43","10 241 000,00","10 241 000,00","95,73","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"T","AT&T INC","Communications","Fixed Income","9 826 917,14","0,10","9 826 917,14","15 847 000,00","15 847 000,00","60,52","Egyesült Államok","-","13,84","2057. dec. 01.","3,80","USD","2021. szept. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","9 774 276,14","0,10","9 774 276,14","11 325 000,00","11 325 000,00","83,91","Egyesült Államok","-","10,57","2045. nov. 15.","5,50","USD","2025. nov. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 740 423,30","0,10","9 740 423,30","9 997 000,00","9 997 000,00","95,88","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 687 419,28","0,10","9 687 419,28","11 884 000,00","11 884 000,00","80,06","Egyesült Államok","-","10,84","2056. febr. 04.","6,70","USD","2026. febr. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 659 879,22","0,10","9 659 879,22","10 191 000,00","10 191 000,00","93,08","Egyesült Államok","-","7,34","2036. jún. 15.","4,95","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 658 132,81","0,10","9 658 132,81","13 905 000,00","13 905 000,00","68,54","Egyesült Államok","-","9,92","2041. jún. 19.","2,68","USD","2020. jún. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 493 889,16","0,10","9 493 889,16","9 791 000,00","9 791 000,00","94,74","Egyesült Államok","-","4,61","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9 486 921,83","0,10","9 486 921,83","10 677 000,00","10 677 000,00","86,58","Egyesült Államok","-","14,11","2063. máj. 19.","5,34","USD","2023. máj. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 480 963,42","0,09","9 480 963,42","9 385 000,00","9 385 000,00","100,42","Egyesült Államok","-","5,50","2034. szept. 15.","5,87","USD","2023. szept. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 479 128,09","0,09","9 479 128,09","10 066 000,00","10 066 000,00","92,89","Egyesült Államok","-","6,91","2037. jan. 21.","5,07","USD","2026. jan. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 443 095,06","0,09","9 443 095,06","9 310 000,00","9 310 000,00","98,87","Egyesült Államok","-","3,06","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"T","AT&T INC","Communications","Fixed Income","9 426 208,78","0,09","9 426 208,78","16 248 000,00","16 248 000,00","57,64","Egyesült Államok","-","14,33","2059. szept. 15.","3,65","USD","2021. szept. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 413 319,62","0,09","9 413 319,62","9 490 000,00","9 490 000,00","97,87","Egyesült Államok","-","4,05","2032. júl. 21.","5,24","USD","2026. júl. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","9 390 781,40","0,09","9 390 781,40","11 553 000,00","11 553 000,00","78,78","Egyesült Államok","-","12,62","2065. nov. 15.","5,75","USD","2025. nov. 03."
"C","CITIGROUP INC","Banking","Fixed Income","9 388 392,49","0,09","9 388 392,49","9 405 000,00","9 405 000,00","99,39","Egyesült Államok","-","4,20","2032. szept. 24.","5,58","USD","2026. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 323 806,96","0,09","9 323 806,96","10 981 000,00","10 981 000,00","84,67","Egyesült Államok","-","4,93","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 321 261,22","0,09","9 321 261,22","10 741 000,00","10 741 000,00","86,18","Egyesült Államok","-","4,31","2032. júl. 21.","2,38","USD","2021. júl. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 278 364,81","0,09","9 278 364,81","9 453 000,00","9 453 000,00","96,83","Egyesült Államok","-","6,21","2035. júl. 22.","5,29","USD","2024. júl. 22."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 263 175,77","0,09","9 263 175,77","9 813 000,00","9 813 000,00","93,17","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","9 204 418,41","0,09","9 204 418,41","10 174 000,00","10 174 000,00","87,46","Egyesült Államok","-","12,40","2066. máj. 15.","6,45","USD","2026. máj. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","9 188 986,23","0,09","9 188 986,23","10 310 000,00","10 310 000,00","86,75","Egyesült Államok","-","12,94","2055. nov. 15.","5,45","USD","2025. nov. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9 140 209,22","0,09","9 140 209,22","9 579 000,00","9 579 000,00","94,05","Belgium","-","12,00","2049. jan. 23.","5,55","USD","2019. jan. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 108 205,64","0,09","9 108 205,64","8 507 000,00","8 507 000,00","103,84","Egyesült Államok","-","5,34","2034. okt. 23.","6,49","USD","2023. okt. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 078 940,35","0,09","9 078 940,35","10 280 000,00","10 280 000,00","87,67","Egyesült Államok","-","4,69","2033. febr. 04.","2,97","USD","2022. febr. 04."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 943 704,58","0,09","8 943 704,58","14 778 000,00","14 778 000,00","60,24","Egyesült Államok","-","14,95","2052. márc. 17.","2,92","USD","2021. márc. 17."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 911 786,00","0,09","8 911 786,00","9 388 000,00","9 388 000,00","94,43","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 908 417,62","0,09","8 908 417,62","9 166 000,00","9 166 000,00","94,63","Egyesült Államok","-","6,99","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 908 861,79","0,09","8 908 861,79","8 855 000,00","8 855 000,00","97,94","Egyesült Államok","-","5,18","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 867 866,43","0,09","8 867 866,43","9 108 000,00","9 108 000,00","95,99","Egyesült Államok","-","6,00","2035. júl. 19.","5,32","USD","2024. júl. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 824 441,28","0,09","8 824 441,28","8 940 000,00","8 940 000,00","97,14","Egyesült Államok","-","11,94","2057. júl. 21.","6,21","USD","2026. júl. 21."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 819 437,79","0,09","8 819 437,79","10 164 000,00","10 164 000,00","86,19","Egyesült Államok","-","4,33","2032. júl. 21.","2,30","USD","2021. júl. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 804 697,92","0,09","8 804 697,92","9 540 000,00","9 540 000,00","91,22","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 796 592,82","0,09","8 796 592,82","8 897 000,00","8 897 000,00","97,78","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 753 732,15","0,09","8 753 732,15","8 908 000,00","8 908 000,00","98,27","Egyesült Államok","-","6,53","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 726 080,65","0,09","8 726 080,65","9 462 000,00","9 462 000,00","91,55","Egyesült Államok","-","3,02","2031. jan. 22.","2,70","USD","2020. jan. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","8 716 978,33","0,09","8 716 978,33","9 298 000,00","9 298 000,00","90,86","Egyesült Államok","-","10,37","2046. máj. 15.","6,20","USD","2026. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 709 255,03","0,09","8 709 255,03","9 148 000,00","9 148 000,00","94,71","Egyesült Államok","-","5,40","2033. márc. 13.","4,55","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 697 833,17","0,09","8 697 833,17","9 097 000,00","9 097 000,00","93,87","Egyesült Államok","-","12,77","2056. júl. 09.","6,10","USD","2026. júl. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 686 354,94","0,09","8 686 354,94","9 192 000,00","9 192 000,00","93,34","Egyesült Államok","-","6,95","2037. jan. 30.","5,07","USD","2026. febr. 02."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 548 892,66","0,09","8 548 892,66","9 533 000,00","9 533 000,00","89,21","Egyesült Államok","-","4,71","2033. márc. 02.","3,35","USD","2022. márc. 02."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 535 566,94","0,09","8 535 566,94","8 832 000,00","8 832 000,00","95,50","Egyesült Államok","-","3,73","2032. jan. 21.","4,52","USD","2026. jan. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 531 845,50","0,09","8 531 845,50","8 615 000,00","8 615 000,00","97,58","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","8 508 708,96","0,09","8 508 708,96","8 790 000,00","8 790 000,00","96,13","Egyesült Államok","-","12,44","2056. márc. 15.","6,55","USD","2026. márc. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8 486 690,24","0,09","8 486 690,24","9 099 000,00","9 099 000,00","92,71","Egyesült Államok","-","13,65","2056. márc. 15.","5,50","USD","2026. márc. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 440 043,87","0,08","8 440 043,87","9 408 000,00","9 408 000,00","88,96","Írország","-","4,68","2032. jan. 30.","3,30","USD","2021. okt. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 400 567,79","0,08","8 400 567,79","8 668 000,00","8 668 000,00","96,90","Egyesült Államok","-","5,33","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 366 945,23","0,08","8 366 945,23","8 373 000,00","8 373 000,00","99,93","Egyesült Államok","-","5,92","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 348 347,70","0,08","8 348 347,70","8 498 000,00","8 498 000,00","96,95","Egyesült Államok","-","6,29","2036. jan. 28.","5,54","USD","2025. jan. 28."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 346 192,12","0,08","8 346 192,12","8 400 000,00","8 400 000,00","98,00","Egyesült Államok","-","5,72","2035. jan. 23.","5,50","USD","2024. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 341 685,96","0,08","8 341 685,96","14 555 000,00","14 555 000,00","56,32","Egyesült Államok","-","14,76","2050. jún. 01.","2,52","USD","2020. jún. 01."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 337 001,42","0,08","8 337 001,42","8 447 000,00","8 447 000,00","96,36","Egyesült Államok","-","3,88","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 332 461,54","0,08","8 332 461,54","8 422 000,00","8 422 000,00","97,59","Egyesült Államok","-","6,32","2036. jan. 24.","5,51","USD","2025. jan. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 325 051,87","0,08","8 325 051,87","9 176 000,00","9 176 000,00","89,67","Egyesült Államok","-","13,12","2056. febr. 15.","5,65","USD","2026. febr. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","8 274 120,46","0,08","8 274 120,46","8 511 000,00","8 511 000,00","95,39","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 226 175,67","0,08","8 226 175,67","9 271 000,00","9 271 000,00","88,01","Egyesült Államok","-","4,68","2033. jan. 25.","2,96","USD","2022. jan. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 222 068,15","0,08","8 222 068,15","8 320 000,00","8 320 000,00","96,90","Egyesült Államok","-","3,96","2032. jún. 03.","4,97","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 197 283,17","0,08","8 197 283,17","9 290 000,00","9 290 000,00","88,24","Egyesült Államok","-","4,18","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"AAPL","APPLE INC","Other","Fixed Income","8 184 792,98","0,08","8 184 792,98","9 456 000,00","9 456 000,00","85,79","Egyesült Államok","-","11,78","2046. febr. 23.","4,65","USD","2016. febr. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 171 262,85","0,08","8 171 262,85","8 666 000,00","8 666 000,00","92,92","Egyesült Államok","-","2,78","2030. okt. 30.","2,88","USD","2019. okt. 31."
"BA","BOEING CO","Capital Goods","Fixed Income","8 165 433,07","0,08","8 165 433,07","8 595 000,00","8 595 000,00","92,19","Egyesült Államok","-","13,22","2060. máj. 01.","5,93","USD","2020. máj. 04."
"BA","BOEING CO","Capital Goods","Fixed Income","8 146 541,89","0,08","8 146 541,89","8 198 000,00","8 198 000,00","96,66","Egyesült Államok","-","8,93","2040. máj. 01.","5,71","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 114 812,43","0,08","8 114 812,43","8 350 000,00","8 350 000,00","95,87","Egyesült Államok","-","6,02","2035. júl. 23.","5,33","USD","2024. júl. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 112 935,86","0,08","8 112 935,86","8 080 000,00","8 080 000,00","99,16","Egyesült Államok","-","10,95","2046. aug. 15.","6,25","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 072 162,41","0,08","8 072 162,41","8 702 000,00","8 702 000,00","92,71","Egyesült Államok","-","2,78","2030. okt. 15.","2,74","USD","2019. szept. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8 069 909,25","0,08","8 069 909,25","7 202 000,00","7 202 000,00","109,14","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"ORAFP","ORANGE SA","Communications","Fixed Income","8 041 661,58","0,08","8 041 661,58","7 054 000,00","7 054 000,00","112,73","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 999 602,76","0,08","7 999 602,76","8 080 000,00","8 080 000,00","97,63","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 961 132,47","0,08","7 961 132,47","8 051 000,00","8 051 000,00","97,56","Egyesült Államok","-","5,75","2035. jan. 23.","5,34","USD","2024. jan. 23."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 956 893,56","0,08","7 956 893,56","8 584 000,00","8 584 000,00","90,52","Egyesült Államok","-","10,39","2043. máj. 19.","5,11","USD","2023. máj. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 930 177,25","0,08","7 930 177,25","8 938 000,00","8 938 000,00","88,50","Egyesült Államok","-","4,07","2031. márc. 21.","2,55","USD","2021. márc. 22."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 916 746,56","0,08","7 916 746,56","8 185 000,00","8 185 000,00","95,52","Egyesült Államok","-","3,72","2032. jan. 16.","4,49","USD","2026. jan. 20."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7 898 090,64","0,08","7 898 090,64","8 335 000,00","8 335 000,00","94,18","Egyesült Államok","-","13,42","2056. márc. 16.","5,73","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 897 324,03","0,08","7 897 324,03","7 980 000,00","7 980 000,00","97,72","Egyesült Államok","-","4,09","2032. júl. 23.","5,04","USD","2026. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 892 344,82","0,08","7 892 344,82","7 779 000,00","7 779 000,00","98,86","Egyesült Államok","-","3,05","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 878 049,78","0,08","7 878 049,78","8 922 000,00","8 922 000,00","87,80","Egyesült Államok","-","4,71","2033. febr. 24.","3,10","USD","2022. jan. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 801 629,55","0,08","7 801 629,55","9 113 000,00","9 113 000,00","83,91","Egyesült Államok","-","9,45","2039. nov. 21.","4,05","USD","2020. nov. 17."
"C","CITIGROUP INC","Banking","Fixed Income","7 774 242,92","0,08","7 774 242,92","8 744 000,00","8 744 000,00","87,69","Egyesült Államok","-","4,10","2032. máj. 01.","2,56","USD","2021. máj. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 751 374,01","0,08","7 751 374,01","8 044 000,00","8 044 000,00","94,73","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"T","AT&T INC","Communications","Fixed Income","7 751 970,98","0,08","7 751 970,98","9 498 000,00","9 498 000,00","80,62","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 724 956,17","0,08","7 724 956,17","9 086 000,00","9 086 000,00","81,80","Egyesült Államok","-","9,52","2045. okt. 23.","6,48","USD","2016. dec. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 706 296,07","0,08","7 706 296,07","8 153 000,00","8 153 000,00","94,52","Egyesült Államok","-","6,35","2035. okt. 22.","4,95","USD","2024. okt. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 700 553,98","0,08","7 700 553,98","8 423 000,00","8 423 000,00","90,94","Egyesült Államok","-","3,09","2031. febr. 13.","2,50","USD","2020. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 698 284,46","0,08","7 698 284,46","8 766 000,00","8 766 000,00","87,82","Egyesült Államok","-","4,12","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 694 340,39","0,08","7 694 340,39","7 765 000,00","7 765 000,00","97,72","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 692 763,60","0,08","7 692 763,60","8 105 000,00","8 105 000,00","94,74","Egyesült Államok","-","7,08","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 681 288,33","0,08","7 681 288,33","8 371 000,00","8 371 000,00","91,25","Egyesült Államok","-","3,07","2031. febr. 11.","2,57","USD","2020. febr. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","7 671 042,97","0,08","7 671 042,97","6 796 000,00","6 796 000,00","112,14","Egyesült Államok","-","8,35","2039. márc. 15.","7,20","USD","2009. márc. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 668 721,93","0,08","7 668 721,93","7 755 000,00","7 755 000,00","97,46","Egyesült Államok","-","5,69","2035. jan. 18.","5,47","USD","2024. jan. 18."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 662 432,29","0,08","7 662 432,29","7 610 000,00","7 610 000,00","100,14","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 660 702,32","0,08","7 660 702,32","8 000 000,00","8 000 000,00","95,73","Egyesült Államok","-","5,46","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 656 844,34","0,08","7 656 844,34","8 764 000,00","8 764 000,00","86,06","Egyesült Államok","-","11,06","2045. júl. 20.","5,13","USD","2015. júl. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","7 645 282,49","0,08","7 645 282,49","7 774 000,00","7 774 000,00","96,22","Egyesült Államok","-","3,96","2031. máj. 15.","4,55","USD","2026. máj. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 641 809,55","0,08","7 641 809,55","9 708 000,00","9 708 000,00","76,64","Egyesült Államok","-","12,71","2049. okt. 26.","4,25","USD","2020. júl. 15."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 617 196,49","0,08","7 617 196,49","7 520 000,00","7 520 000,00","98,51","Egyesült Államok","-","6,35","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"C","CITIGROUP INC","Banking","Fixed Income","7 585 776,52","0,08","7 585 776,52","8 547 000,00","8 547 000,00","88,01","Egyesült Államok","-","4,65","2033. jan. 25.","3,06","USD","2022. jan. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","7 543 087,34","0,08","7 543 087,34","6 932 000,00","6 932 000,00","105,56","Egyesült Államok","-","12,13","2054. máj. 01.","6,86","USD","2024. dec. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 532 041,86","0,08","7 532 041,86","8 675 000,00","8 675 000,00","86,40","Egyesült Államok","-","3,98","2032. febr. 04.","1,95","USD","2021. febr. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 517 946,64","0,08","7 517 946,64","8 145 000,00","8 145 000,00","88,47","Egyesült Államok","-","5,16","2033. máj. 04.","5,35","USD","2026. febr. 04."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 488 197,98","0,08","7 488 197,98","7 420 000,00","7 420 000,00","100,16","Egyesült Királyság","-","9,54","2044. márc. 09.","6,33","USD","2023. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 436 011,35","0,07","7 436 011,35","7 872 000,00","7 872 000,00","92,50","Egyesült Államok","-","7,06","2035. nov. 20.","4,65","USD","2025. nov. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 436 136,22","0,07","7 436 136,22","7 517 000,00","7 517 000,00","97,47","Egyesült Államok","-","5,50","2033. júl. 09.","5,10","USD","2026. júl. 09."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 418 857,27","0,07","7 418 857,27","8 336 000,00","8 336 000,00","87,06","Egyesült Államok","-","12,86","2056. jún. 15.","5,63","USD","2026. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 408 859,40","0,07","7 408 859,40","8 557 000,00","8 557 000,00","86,58","Egyesült Államok","-","4,52","2032. okt. 21.","2,65","USD","2021. okt. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 378 511,57","0,07","7 378 511,57","8 620 000,00","8 620 000,00","85,25","Egyesült Államok","-","4,05","2032. febr. 13.","1,79","USD","2020. nov. 13."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 371 785,67","0,07","7 371 785,67","7 357 000,00","7 357 000,00","99,62","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 368 235,48","0,07","7 368 235,48","7 953 000,00","7 953 000,00","91,85","Egyesült Államok","-","14,10","2063. márc. 02.","5,75","USD","2023. márc. 02."
"META","META PLATFORMS INC","Communications","Fixed Income","7 361 821,45","0,07","7 361 821,45","7 680 000,00","7 680 000,00","93,85","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. nov. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 340 762,67","0,07","7 340 762,67","6 839 000,00","6 839 000,00","104,55","Egyesült Államok","-","7,99","2038. máj. 15.","6,40","USD","2008. máj. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 339 683,05","0,07","7 339 683,05","6 917 000,00","6 917 000,00","103,00","Egyesült Államok","-","5,39","2034. okt. 23.","6,25","USD","2023. okt. 23."
"V","VISA INC","Other","Fixed Income","7 338 770,08","0,07","7 338 770,08","8 845 000,00","8 845 000,00","81,44","Egyesült Államok","-","11,78","2045. dec. 14.","4,30","USD","2015. dec. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 317 561,98","0,07","7 317 561,98","8 483 000,00","8 483 000,00","85,70","Egyesült Államok","-","4,33","2032. júl. 21.","2,24","USD","2021. júl. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 308 969,16","0,07","7 308 969,16","7 709 000,00","7 709 000,00","93,75","Egyesült Államok","-","7,00","2037. febr. 06.","5,04","USD","2026. febr. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 300 850,18","0,07","7 300 850,18","7 150 000,00","7 150 000,00","99,23","Egyesült Államok","-","5,71","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 280 952,34","0,07","7 280 952,34","7 525 000,00","7 525 000,00","96,24","Egyesült Államok","-","3,47","2031. szept. 11.","4,50","USD","2025. szept. 11."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 276 374,01","0,07","7 276 374,01","7 631 000,00","7 631 000,00","95,34","Egyesült Államok","-","3,58","2031. okt. 21.","4,37","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 274 410,44","0,07","7 274 410,44","7 863 000,00","7 863 000,00","91,18","Egyesült Államok","-","11,90","2056. jan. 28.","5,73","USD","2025. jan. 28."
"META","META PLATFORMS INC","Communications","Fixed Income","7 265 829,46","0,07","7 265 829,46","7 932 000,00","7 932 000,00","90,88","Egyesült Államok","-","5,04","2032. aug. 15.","3,85","USD","2022. dec. 28."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","7 256 409,61","0,07","7 256 409,61","7 433 000,00","7 433 000,00","96,70","Egyesült Királyság","-","5,26","2033. febr. 13.","4,81","USD","2023. febr. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 250 258,37","0,07","7 250 258,37","7 312 000,00","7 312 000,00","97,81","Egyesült Államok","-","6,33","2036. jan. 24.","5,50","USD","2025. jan. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 247 264,31","0,07","7 247 264,31","7 320 000,00","7 320 000,00","98,03","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 228 575,14","0,07","7 228 575,14","7 470 000,00","7 470 000,00","96,24","Egyesült Államok","-","3,85","2032. márc. 12.","4,71","USD","2026. márc. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7 210 183,68","0,07","7 210 183,68","7 590 000,00","7 590 000,00","94,55","Egyesült Államok","-","5,44","2033. márc. 15.","4,30","USD","2026. márc. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 205 581,20","0,07","7 205 581,20","7 239 000,00","7 239 000,00","99,49","Egyesült Államok","-","5,88","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 199 398,08","0,07","7 199 398,08","7 829 000,00","7 829 000,00","90,71","Egyesült Államok","-","3,25","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 186 179,66","0,07","7 186 179,66","8 300 000,00","8 300 000,00","84,44","Egyesült Államok","-","11,24","2056. júl. 15.","6,65","USD","2026. jún. 26."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 176 613,57","0,07","7 176 613,57","7 280 000,00","7 280 000,00","96,91","Egyesült Államok","-","4,08","2032. jún. 18.","4,85","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 124 278,06","0,07","7 124 278,06","9 409 000,00","9 409 000,00","73,99","Egyesült Államok","-","11,60","2048. nov. 15.","3,96","USD","2017. nov. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 116 252,24","0,07","7 116 252,24","7 351 000,00","7 351 000,00","95,72","Egyesült Királyság","-","7,03","2037. aug. 14.","5,73","USD","2026. aug. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 113 448,62","0,07","7 113 448,62","9 659 000,00","9 659 000,00","72,18","Egyesült Államok","-","9,57","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 112 706,79","0,07","7 112 706,79","6 904 000,00","6 904 000,00","102,95","Egyesült Államok","-","4,88","2033. okt. 18.","6,34","USD","2022. okt. 18."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 108 198,59","0,07","7 108 198,59","8 155 000,00","8 155 000,00","85,40","Egyesült Államok","-","10,42","2042. jún. 01.","4,50","USD","2012. jún. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 049 974,06","0,07","7 049 974,06","8 078 000,00","8 078 000,00","86,93","Egyesült Államok","-","5,02","2032. szept. 26.","4,80","USD","2025. szept. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 048 161,46","0,07","7 048 161,46","8 128 000,00","8 128 000,00","86,70","Egyesült Államok","-","4,53","2032. okt. 20.","2,57","USD","2021. okt. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 007 612,07","0,07","7 007 612,07","7 671 000,00","7 671 000,00","90,80","Egyesült Államok","-","13,29","2054. márc. 15.","5,40","USD","2024. febr. 26."
"T","AT&T INC","Communications","Fixed Income","7 001 422,79","0,07","7 001 422,79","7 819 000,00","7 819 000,00","88,47","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 998 308,04","0,07","6 998 308,04","8 637 000,00","8 637 000,00","78,76","Egyesült Államok","-","11,87","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 986 594,71","0,07","6 986 594,71","7 213 000,00","7 213 000,00","95,50","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6 967 269,80","0,07","6 967 269,80","8 170 000,00","8 170 000,00","83,55","Egyesült Államok","-","12,09","2048. dec. 15.","4,90","USD","2019. aug. 27."
"C","CITIGROUP INC","Banking","Fixed Income","6 955 600,69","0,07","6 955 600,69","7 188 000,00","7 188 000,00","96,50","Egyesült Államok","-","3,09","2031. márc. 31.","4,41","USD","2020. márc. 31."
"AVGO","BROADCOM INC","Other","Fixed Income","6 950 594,90","0,07","6 950 594,90","7 921 000,00","7 921 000,00","87,29","Egyesült Államok","-","3,99","2031. febr. 15.","2,45","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 934 028,24","0,07","6 934 028,24","7 510 000,00","7 510 000,00","92,32","Egyesült Államok","-","6,88","2036. okt. 21.","4,94","USD","2025. okt. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 918 717,01","0,07","6 918 717,01","6 875 000,00","6 875 000,00","100,60","Egyesült Államok","-","4,23","2032. okt. 20.","6,01","USD","2026. okt. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 916 182,49","0,07","6 916 182,49","7 030 000,00","7 030 000,00","96,90","Egyesült Államok","-","7,08","2037. júl. 17.","5,61","USD","2026. júl. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 911 114,39","0,07","6 911 114,39","7 762 000,00","7 762 000,00","87,89","Egyesült Királyság","-","4,12","2032. máj. 24.","2,80","USD","2021. máj. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","6 892 015,57","0,07","6 892 015,57","7 048 000,00","7 048 000,00","97,28","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 888 873,95","0,07","6 888 873,95","6 915 000,00","6 915 000,00","99,17","Egyesült Államok","-","7,23","2037. szept. 24.","5,83","USD","2026. szept. 24."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6 878 157,98","0,07","6 878 157,98","7 515 000,00","7 515 000,00","89,61","Egyesült Államok","-","11,01","2046. jún. 15.","5,55","USD","2026. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 877 073,46","0,07","6 877 073,46","7 138 000,00","7 138 000,00","93,85","Egyesült Államok","-","6,13","2035. okt. 23.","5,02","USD","2024. okt. 23."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 860 833,68","0,07","6 860 833,68","6 348 000,00","6 348 000,00","105,30","Egyesült Királyság","-","8,01","2038. máj. 15.","6,38","USD","2008. máj. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 838 533,08","0,07","6 838 533,08","7 216 000,00","7 216 000,00","92,72","Egyesült Államok","-","7,03","2035. nov. 15.","4,70","USD","2025. nov. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 823 932,64","0,07","6 823 932,64","7 064 000,00","7 064 000,00","96,52","Egyesült Államok","-","3,93","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 822 044,94","0,07","6 822 044,94","6 881 000,00","6 881 000,00","97,78","Egyesült Államok","-","4,05","2032. júl. 14.","5,17","USD","2026. júl. 17."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 819 555,64","0,07","6 819 555,64","7 616 000,00","7 616 000,00","87,61","Egyesült Államok","-","11,68","2046. nov. 30.","4,90","USD","2016. nov. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 810 403,25","0,07","6 810 403,25","13 625 000,00","13 625 000,00","48,59","Egyesült Államok","-","14,32","2056. nov. 01.","2,94","USD","2022. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 773 827,72","0,07","6 773 827,72","7 276 000,00","7 276 000,00","90,73","Egyesült Államok","-","9,96","2045. nov. 19.","5,56","USD","2024. nov. 19."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 768 184,00","0,07","6 768 184,00","8 239 000,00","8 239 000,00","80,50","Egyesült Államok","-","12,87","2051. jún. 15.","4,66","USD","2017. jan. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 765 527,59","0,07","6 765 527,59","6 919 000,00","6 919 000,00","97,73","Egyesült Államok","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 759 451,29","0,07","6 759 451,29","6 309 000,00","6 309 000,00","106,48","Egyesült Királyság","-","7,83","2037. szept. 15.","6,45","USD","2007. szept. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 740 449,72","0,07","6 740 449,72","7 044 000,00","7 044 000,00","94,91","Egyesült Államok","-","10,26","2043. márc. 02.","5,60","USD","2023. márc. 02."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 738 743,49","0,07","6 738 743,49","6 842 000,00","6 842 000,00","96,19","Egyesült Államok","-","3,88","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 733 669,79","0,07","6 733 669,79","7 496 000,00","7 496 000,00","89,19","Egyesült Államok","-","13,76","2066. márc. 13.","5,95","USD","2026. márc. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6 732 118,50","0,07","6 732 118,50","6 471 000,00","6 471 000,00","101,98","Egyesült Államok","-","7,47","2036. dec. 16.","5,88","USD","2006. dec. 19."
"T","AT&T INC","Communications","Fixed Income","6 728 093,69","0,07","6 728 093,69","7 375 000,00","7 375 000,00","89,27","Egyesült Államok","-","6,70","2035. máj. 15.","4,50","USD","2015. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 704 979,01","0,07","6 704 979,01","7 409 000,00","7 409 000,00","89,84","Egyesült Államok","-","14,17","2076. márc. 13.","6,05","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 673 964,13","0,07","6 673 964,13","11 043 000,00","11 043 000,00","59,06","Egyesült Államok","-","13,92","2051. máj. 12.","3,10","USD","2021. máj. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","6 666 850,52","0,07","6 666 850,52","7 975 000,00","7 975 000,00","83,53","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 661 925,04","0,07","6 661 925,04","7 071 000,00","7 071 000,00","92,99","Egyesült Államok","-","7,01","2037. jan. 22.","4,90","USD","2026. jan. 22."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 660 143,36","0,07","6 660 143,36","6 814 000,00","6 814 000,00","95,84","Egyesült Államok","-","3,61","2031. nov. 19.","4,46","USD","2025. nov. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 657 023,40","0,07","6 657 023,40","7 557 000,00","7 557 000,00","87,27","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 646 912,42","0,07","6 646 912,42","7 567 000,00","7 567 000,00","86,68","Egyesült Államok","-","4,53","2032. nov. 08.","2,54","USD","2021. nov. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 639 933,34","0,07","6 639 933,34","7 125 000,00","7 125 000,00","91,77","Egyesült Államok","-","8,59","2041. szept. 01.","7,34","USD","2026. aug. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 632 237,65","0,07","6 632 237,65","6 679 000,00","6 679 000,00","98,26","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 625 063,49","0,07","6 625 063,49","6 957 000,00","6 957 000,00","94,61","Egyesült Királyság","-","6,09","2035. szept. 10.","5,34","USD","2024. szept. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 616 151,22","0,07","6 616 151,22","10 699 000,00","10 699 000,00","61,53","Egyesült Államok","-","14,96","2061. márc. 22.","3,70","USD","2021. márc. 22."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 604 866,86","0,07","6 604 866,86","6 586 000,00","6 586 000,00","99,02","Egyesült Államok","-","2,92","2031. jan. 24.","5,16","USD","2025. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 593 337,29","0,07","6 593 337,29","7 759 000,00","7 759 000,00","83,06","Egyesült Államok","-","8,00","2038. okt. 31.","4,02","USD","2017. okt. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 574 519,18","0,07","6 574 519,18","9 032 000,00","9 032 000,00","72,36","Egyesült Államok","-","11,20","2055. szept. 26.","5,95","USD","2025. szept. 26."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 567 574,12","0,07","6 567 574,12","6 798 000,00","6 798 000,00","95,67","Egyesült Államok","-","3,79","2032. febr. 06.","4,46","USD","2026. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 562 674,72","0,07","6 562 674,72","9 053 000,00","9 053 000,00","72,21","Egyesült Államok","-","10,49","2041. márc. 22.","3,40","USD","2021. márc. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 548 346,86","0,07","6 548 346,86","12 510 000,00","12 510 000,00","50,97","Egyesült Államok","-","13,71","2051. nov. 01.","2,89","USD","2022. jún. 06."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6 547 224,50","0,07","6 547 224,50","7 286 000,00","7 286 000,00","89,74","Japán","-","3,25","2030. márc. 31.","2,05","USD","2020. júl. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 540 521,79","0,07","6 540 521,79","6 713 000,00","6 713 000,00","96,03","Egyesült Államok","-","3,21","2030. júl. 01.","4,55","USD","2020. júl. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 541 323,14","0,07","6 541 323,14","6 786 000,00","6 786 000,00","95,63","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 539 447,66","0,07","6 539 447,66","7 646 000,00","7 646 000,00","84,88","Egyesült Államok","-","8,41","2037. aug. 22.","3,88","USD","2018. jún. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 539 698,37","0,07","6 539 698,37","7 825 000,00","7 825 000,00","83,36","Egyesült Államok","-","4,05","2031. márc. 25.","2,88","USD","2021. márc. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 537 093,09","0,07","6 537 093,09","7 588 000,00","7 588 000,00","85,22","Egyesült Államok","-","4,15","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 533 640,81","0,07","6 533 640,81","6 905 000,00","6 905 000,00","92,65","Egyesült Államok","-","6,72","2035. máj. 14.","4,50","USD","2015. máj. 14."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 534 282,27","0,07","6 534 282,27","7 152 000,00","7 152 000,00","91,00","Egyesült Államok","-","4,78","2033. márc. 17.","3,79","USD","2022. márc. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 511 357,86","0,07","6 511 357,86","6 950 000,00","6 950 000,00","93,07","Egyesült Királyság","-","6,93","2037. márc. 10.","5,28","USD","2026. márc. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 501 678,08","0,07","6 501 678,08","7 094 000,00","7 094 000,00","90,25","Egyesült Államok","-","10,37","2047. jan. 21.","5,54","USD","2026. jan. 21."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 497 996,03","0,07","6 497 996,03","6 612 000,00","6 612 000,00","97,15","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 478 470,24","0,06","6 478 470,24","6 555 000,00","6 555 000,00","98,53","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 476 841,32","0,06","6 476 841,32","6 464 000,00","6 464 000,00","98,22","Egyesült Államok","-","3,15","2030. máj. 19.","4,65","USD","2023. máj. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 471 395,40","0,06","6 471 395,40","10 000 000,00","10 000 000,00","64,71","Egyesült Államok","-","12,96","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","6 456 626,85","0,06","6 456 626,85","8 175 000,00","8 175 000,00","77,98","Egyesült Államok","-","12,30","2054. aug. 15.","5,40","USD","2024. aug. 09."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 432 813,08","0,06","6 432 813,08","6 934 000,00","6 934 000,00","92,28","Egyesült Államok","-","8,50","2038. márc. 15.","4,75","USD","2026. márc. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 412 375,87","0,06","6 412 375,87","7 636 000,00","7 636 000,00","83,60","Egyesült Államok","-","6,84","2035. szept. 26.","5,20","USD","2025. szept. 26."
"AVGO","BROADCOM INC","Other","Fixed Income","6 408 561,49","0,06","6 408 561,49","8 076 000,00","8 076 000,00","77,99","Egyesült Államok","-","7,44","2035. nov. 15.","3,14","USD","2026. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 403 651,40","0,06","6 403 651,40","6 363 000,00","6 363 000,00","99,36","Egyesült Államok","-","2,92","2031. jan. 24.","5,24","USD","2025. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 403 711,22","0,06","6 403 711,22","9 996 000,00","9 996 000,00","63,77","Egyesült Államok","-","13,63","2051. márc. 22.","3,55","USD","2021. márc. 22."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 403 756,37","0,06","6 403 756,37","6 839 000,00","6 839 000,00","93,16","Egyesült Államok","-","7,38","2036. márc. 15.","4,65","USD","2026. márc. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 389 412,27","0,06","6 389 412,27","7 972 000,00","7 972 000,00","78,62","Egyesült Államok","-","12,14","2050. júl. 01.","4,95","USD","2020. júl. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 371 788,33","0,06","6 371 788,33","6 504 000,00","6 504 000,00","96,42","Egyesült Államok","-","2,80","2029. dec. 03.","4,02","USD","2019. szept. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6 369 848,58","0,06","6 369 848,58","5 411 000,00","5 411 000,00","114,32","Egyesült Királyság","-","3,38","2030. dec. 15.","9,63","USD","2000. dec. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 369 612,77","0,06","6 369 612,77","7 277 000,00","7 277 000,00","87,36","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 348 941,01","0,06","6 348 941,01","7 282 000,00","7 282 000,00","85,12","Egyesült Államok","-","11,26","2045. máj. 14.","4,70","USD","2015. máj. 14."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 343 602,85","0,06","6 343 602,85","6 650 000,00","6 650 000,00","95,39","Egyesült Államok","-","3,59","2031. okt. 22.","4,36","USD","2025. okt. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 341 786,75","0,06","6 341 786,75","6 860 000,00","6 860 000,00","92,45","Egyesült Államok","-","6,92","2036. okt. 22.","4,89","USD","2025. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 330 336,83","0,06","6 330 336,83","6 484 000,00","6 484 000,00","95,91","Egyesült Államok","-","10,94","2046. júl. 09.","6,00","USD","2026. júl. 09."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 308 151,95","0,06","6 308 151,95","8 636 000,00","8 636 000,00","73,04","Egyesült Államok","-","10,11","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 276 968,32","0,06","6 276 968,32","7 133 000,00","7 133 000,00","85,70","Egyesült Államok","-","12,87","2055. nov. 20.","5,45","USD","2025. nov. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 258 513,38","0,06","6 258 513,38","6 233 000,00","6 233 000,00","99,00","Egyesült Államok","-","2,89","2031. jan. 15.","5,23","USD","2025. jan. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 246 187,27","0,06","6 246 187,27","7 242 000,00","7 242 000,00","86,24","Egyesült Államok","-","4,54","2032. okt. 20.","2,51","USD","2021. okt. 19."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 240 616,63","0,06","6 240 616,63","6 308 000,00","6 308 000,00","98,86","Egyesült Államok","-","3,12","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 234 493,66","0,06","6 234 493,66","5 823 000,00","5 823 000,00","104,68","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 231 766,17","0,06","6 231 766,17","6 513 000,00","6 513 000,00","95,22","Svájc","-","7,32","2036. márc. 18.","4,90","USD","2026. márc. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 230 093,19","0,06","6 230 093,19","7 068 000,00","7 068 000,00","87,40","Egyesült Államok","-","4,65","2033. jan. 21.","2,94","USD","2022. jan. 24."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 230 920,45","0,06","6 230 920,45","6 473 000,00","6 473 000,00","95,52","Egyesült Királyság","-","6,37","2036. márc. 03.","5,45","USD","2025. márc. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 217 106,90","0,06","6 217 106,90","6 297 000,00","6 297 000,00","97,67","Egyesült Királyság","-","4,78","2033. aug. 11.","5,40","USD","2022. aug. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 209 160,36","0,06","6 209 160,36","6 374 000,00","6 374 000,00","95,17","Egyesült Államok","-","4,62","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 203 096,17","0,06","6 203 096,17","7 054 000,00","7 054 000,00","86,99","Egyesült Államok","-","3,70","2031. okt. 24.","1,92","USD","2020. okt. 21."
"AAPL","APPLE INC","Other","Fixed Income","6 196 601,10","0,06","6 196 601,10","7 660 000,00","7 660 000,00","79,10","Egyesült Államok","-","11,14","2043. máj. 04.","3,85","USD","2013. máj. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 184 919,10","0,06","6 184 919,10","7 015 000,00","7 015 000,00","87,70","Egyesült Államok","-","3,50","2031. júl. 23.","1,90","USD","2020. júl. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 173 523,70","0,06","6 173 523,70","6 762 000,00","6 762 000,00","90,57","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 173 561,60","0,06","6 173 561,60","6 039 000,00","6 039 000,00","100,82","Egyesült Államok","-","9,25","2041. febr. 01.","6,25","USD","2011. jan. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 166 138,94","0,06","6 166 138,94","7 315 000,00","7 315 000,00","83,30","Egyesült Államok","-","8,80","2038. júl. 22.","3,97","USD","2017. júl. 24."
"C","CITIGROUP INC","Banking","Fixed Income","6 165 333,86","0,06","6 165 333,86","6 210 000,00","6 210 000,00","97,30","Egyesült Államok","-","5,92","2035. jún. 11.","5,45","USD","2024. jún. 11."
"C","CITIGROUP INC","Banking","Fixed Income","6 165 048,78","0,06","6 165 048,78","6 403 000,00","6 403 000,00","95,91","Egyesült Államok","-","6,49","2036. márc. 27.","5,33","USD","2025. márc. 27."
"C","CITIGROUP INC","Banking","Fixed Income","6 161 626,95","0,06","6 161 626,95","6 278 000,00","6 278 000,00","96,13","Egyesült Államok","-","4,64","2033. máj. 24.","4,91","USD","2022. máj. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 131 508,06","0,06","6 131 508,06","6 252 000,00","6 252 000,00","97,99","Egyesült Államok","-","6,49","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 118 926,20","0,06","6 118 926,20","6 622 000,00","6 622 000,00","90,06","Egyesült Államok","-","12,05","2055. nov. 19.","5,52","USD","2024. nov. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 110 768,90","0,06","6 110 768,90","6 141 000,00","6 141 000,00","98,21","Egyesült Államok","-","13,69","2066. aug. 15.","6,50","USD","2026. aug. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 085 154,37","0,06","6 085 154,37","7 165 000,00","7 165 000,00","81,80","Egyesült Államok","-","10,24","2052. nov. 09.","6,90","USD","2022. nov. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 066 533,32","0,06","6 066 533,32","8 139 000,00","8 139 000,00","72,68","Egyesült Államok","-","12,40","2049. máj. 15.","4,25","USD","2019. máj. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 062 226,60","0,06","6 062 226,60","6 814 000,00","6 814 000,00","86,48","Egyesült Államok","-","14,16","2075. nov. 15.","5,70","USD","2025. nov. 06."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 022 650,87","0,06","6 022 650,87","6 004 000,00","6 004 000,00","98,04","Egyesült Államok","-","3,14","2031. máj. 07.","4,95","USD","2025. máj. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 015 735,94","0,06","6 015 735,94","11 360 000,00","11 360 000,00","52,75","Egyesült Államok","-","12,28","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 013 107,56","0,06","6 013 107,56","6 543 000,00","6 543 000,00","91,81","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 011 388,10","0,06","6 011 388,10","6 145 000,00","6 145 000,00","95,81","Egyesült Államok","-","6,23","2035. dec. 03.","5,21","USD","2024. dec. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 011 777,64","0,06","6 011 777,64","6 985 000,00","6 985 000,00","84,04","Egyesült Államok","-","10,60","2042. nov. 06.","4,40","USD","2013. aug. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 006 518,91","0,06","6 006 518,91","6 253 000,00","6 253 000,00","95,42","Egyesült Államok","-","10,51","2047. márc. 13.","5,90","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 981 907,38","0,06","5 981 907,38","5 960 000,00","5 960 000,00","99,11","Egyesült Államok","-","2,92","2031. jan. 24.","5,14","USD","2025. jan. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 981 277,44","0,06","5 981 277,44","7 490 000,00","7 490 000,00","79,46","Egyesült Államok","-","13,16","2050. márc. 19.","4,33","USD","2020. márc. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 976 675,94","0,06","5 976 675,94","8 902 000,00","8 902 000,00","66,02","Egyesült Államok","-","10,67","2040. nov. 20.","2,65","USD","2020. nov. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 957 461,42","0,06","5 957 461,42","6 422 000,00","6 422 000,00","92,77","Egyesült Államok","-","6,97","2036. okt. 22.","4,81","USD","2025. okt. 22."
"C","CITIGROUP INC","Banking","Fixed Income","5 906 544,97","0,06","5 906 544,97","6 416 000,00","6 416 000,00","91,44","Egyesült Államok","-","3,06","2031. jan. 29.","2,67","USD","2020. jan. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 902 561,96","0,06","5 902 561,96","6 358 000,00","6 358 000,00","91,91","Egyesült Államok","-","13,09","2054. febr. 22.","5,55","USD","2024. febr. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","5 878 633,73","0,06","5 878 633,73","8 453 000,00","8 453 000,00","68,72","Egyesült Államok","-","12,67","2052. aug. 15.","4,45","USD","2022. dec. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 876 503,59","0,06","5 876 503,59","6 468 000,00","6 468 000,00","90,53","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 864 067,80","0,06","5 864 067,80","5 986 000,00","5 986 000,00","97,44","Egyesült Államok","-","6,00","2034. márc. 15.","5,05","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 860 512,88","0,06","5 860 512,88","6 010 000,00","6 010 000,00","97,16","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","5 834 114,83","0,06","5 834 114,83","5 978 000,00","5 978 000,00","97,06","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","5 820 415,31","0,06","5 820 415,31","5 792 000,00","5 792 000,00","99,09","Egyesült Államok","-","5,69","2035. jan. 23.","5,68","USD","2024. jan. 23."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 816 864,94","0,06","5 816 864,94","6 133 000,00","6 133 000,00","93,72","Egyesült Államok","-","11,62","2049. febr. 14.","5,95","USD","2019. febr. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 804 353,96","0,06","5 804 353,96","5 600 000,00","5 600 000,00","100,83","Egyesült Királyság","-","5,07","2034. máj. 09.","6,22","USD","2023. máj. 09."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 801 494,50","0,06","5 801 494,50","6 224 000,00","6 224 000,00","91,70","Egyesült Államok","-","10,43","2044. jan. 15.","5,61","USD","2014. febr. 04."
"C","CITIGROUP INC","Banking","Fixed Income","5 793 372,20","0,06","5 793 372,20","5 495 000,00","5 495 000,00","102,73","Egyesült Államok","-","4,82","2033. nov. 17.","6,27","USD","2022. nov. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 790 577,52","0,06","5 790 577,52","6 334 000,00","6 334 000,00","89,10","Egyesült Államok","-","12,54","2055. nov. 30.","5,88","USD","2025. nov. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","5 785 266,89","0,06","5 785 266,89","5 367 000,00","5 367 000,00","104,69","Egyesült Államok","-","5,70","2034. máj. 01.","6,53","USD","2024. dec. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 772 673,16","0,06","5 772 673,16","6 177 000,00","6 177 000,00","91,94","Egyesült Államok","-","12,98","2054. júl. 15.","5,63","USD","2024. júl. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 751 934,02","0,06","5 751 934,02","5 915 000,00","5 915 000,00","95,15","Egyesült Államok","-","6,98","2037. jún. 03.","5,42","USD","2026. jún. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","5 748 777,45","0,06","5 748 777,45","6 909 000,00","6 909 000,00","80,76","Egyesült Államok","-","11,84","2053. máj. 15.","5,60","USD","2023. máj. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 731 898,31","0,06","5 731 898,31","9 467 000,00","9 467 000,00","59,93","Egyesült Államok","-","13,69","2051. febr. 15.","3,30","USD","2021. máj. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 725 806,91","0,06","5 725 806,91","6 197 000,00","6 197 000,00","91,78","Egyesült Államok","-","11,10","2046. márc. 13.","5,65","USD","2026. márc. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","5 720 290,34","0,06","5 720 290,34","7 398 000,00","7 398 000,00","76,29","Egyesült Államok","-","12,85","2064. aug. 15.","5,55","USD","2024. aug. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 708 624,50","0,06","5 708 624,50","6 484 000,00","6 484 000,00","87,11","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5 705 216,79","0,06","5 705 216,79","5 921 000,00","5 921 000,00","95,93","Egyesült Államok","-","3,92","2031. márc. 16.","4,30","USD","2026. aug. 12."
"T","AT&T INC","Communications","Fixed Income","5 697 325,65","0,06","5 697 325,65","6 713 000,00","6 713 000,00","84,36","Egyesült Államok","-","4,83","2032. febr. 01.","2,25","USD","2020. aug. 04."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 663 711,14","0,06","5 663 711,14","5 755 000,00","5 755 000,00","97,18","Egyesült Államok","-","3,33","2031. júl. 18.","4,73","USD","2025. júl. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 656 191,46","0,06","5 656 191,46","5 339 000,00","5 339 000,00","105,90","Egyesült Államok","-","5,46","2034. okt. 20.","6,88","USD","2023. okt. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 628 990,02","0,06","5 628 990,02","5 630 000,00","5 630 000,00","98,77","Egyesült Államok","-","2,92","2031. jan. 28.","5,21","USD","2025. jan. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 611 872,05","0,06","5 611 872,05","5 889 000,00","5 889 000,00","93,51","Egyesült Államok","-","13,55","2066. júl. 09.","6,25","USD","2026. júl. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 607 595,10","0,06","5 607 595,10","5 671 000,00","5 671 000,00","97,88","Egyesült Államok","-","5,88","2034. febr. 13.","5,25","USD","2024. febr. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 606 763,67","0,06","5 606 763,67","5 727 000,00","5 727 000,00","96,11","Egyesült Államok","-","3,61","2030. nov. 15.","4,10","USD","2025. nov. 06."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 597 518,75","0,06","5 597 518,75","5 805 000,00","5 805 000,00","95,89","Svájc","-","13,59","2056. márc. 18.","5,70","USD","2026. márc. 18."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 576 885,87","0,06","5 576 885,87","5 640 000,00","5 640 000,00","98,43","Egyesült Államok","-","5,92","2034. márc. 23.","5,60","USD","2024. dec. 31."
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 551 656,74","0,06","5 551 656,74","5 811 000,00","5 811 000,00","95,24","Egyesült Államok","-","6,66","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 544 536,77","0,06","5 544 536,77","5 904 000,00","5 904 000,00","90,74","Egyesült Államok","-","6,40","2035. okt. 23.","6,38","USD","2016. dec. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 520 244,92","0,06","5 520 244,92","5 420 000,00","5 420 000,00","101,82","Egyesült Államok","-","7,26","2037. okt. 20.","6,12","USD","2026. okt. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 518 492,04","0,06","5 518 492,04","7 753 000,00","7 753 000,00","69,90","Egyesült Államok","-","10,81","2041. máj. 12.","2,88","USD","2021. máj. 12."
"C","CITIGROUP INC","Banking","Fixed Income","5 502 612,74","0,06","5 502 612,74","5 772 000,00","5 772 000,00","94,74","Egyesült Államok","-","6,77","2036. szept. 11.","5,17","USD","2025. szept. 11."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","5 493 398,82","0,06","5 493 398,82","5 450 000,00","5 450 000,00","100,10","Kanada","-","5,19","2033. márc. 08.","5,70","USD","2023. márc. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 483 202,45","0,05","5 483 202,45","6 037 000,00","6 037 000,00","90,83","Egyesült Államok","-","3,25","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","5 462 333,98","0,05","5 462 333,98","5 615 000,00","5 615 000,00","96,48","Egyesült Államok","-","2,98","2030. febr. 15.","4,30","USD","2018. nov. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 450 875,25","0,05","5 450 875,25","5 869 000,00","5 869 000,00","91,99","Egyesült Államok","-","6,62","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"USB","US BANCORP MTN","Banking","Fixed Income","5 450 345,03","0,05","5 450 345,03","5 326 000,00","5 326 000,00","100,23","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 445 577,05","0,05","5 445 577,05","6 175 000,00","6 175 000,00","86,06","Egyesült Államok","-","9,94","2046. júl. 15.","6,60","USD","2026. jún. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 441 284,39","0,05","5 441 284,39","5 890 000,00","5 890 000,00","90,05","Egyesült Államok","-","10,99","2045. nov. 15.","5,35","USD","2025. nov. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 429 499,30","0,05","5 429 499,30","5 409 000,00","5 409 000,00","98,96","Egyesült Államok","-","5,69","2035. jan. 22.","5,68","USD","2024. jan. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 430 085,99","0,05","5 430 085,99","5 389 000,00","5 389 000,00","100,03","Egyesült Államok","-","2,97","2030. márc. 02.","5,25","USD","2023. márc. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 423 590,69","0,05","5 423 590,69","5 425 000,00","5 425 000,00","98,29","Egyesült Királyság","-","5,62","2035. jan. 05.","5,68","USD","2024. jan. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 400 788,50","0,05","5 400 788,50","5 606 000,00","5 606 000,00","95,83","Egyesült Államok","-","7,00","2035. szept. 15.","4,95","USD","2025. szept. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","5 379 240,67","0,05","5 379 240,67","5 592 000,00","5 592 000,00","95,11","Egyesült Államok","-","5,17","2034. febr. 01.","4,84","USD","2023. febr. 01."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 376 883,33","0,05","5 376 883,33","5 623 000,00","5 623 000,00","95,30","Egyesült Államok","-","3,11","2030. márc. 19.","3,48","USD","2020. márc. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 367 247,36","0,05","5 367 247,36","5 626 000,00","5 626 000,00","93,20","Egyesült Államok","-","10,27","2045. nov. 29.","5,53","USD","2024. nov. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 364 364,27","0,05","5 364 364,27","6 052 000,00","6 052 000,00","86,54","Egyesült Államok","-","7,72","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 347 898,43","0,05","5 347 898,43","5 276 000,00","5 276 000,00","99,12","Egyesült Királyság","-","2,73","2030. nov. 19.","5,29","USD","2024. nov. 19."
"C","CITIGROUP INC","Banking","Fixed Income","5 337 159,85","0,05","5 337 159,85","5 807 000,00","5 807 000,00","91,16","Egyesült Államok","-","12,27","2056. márc. 04.","5,61","USD","2025. márc. 04."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 322 592,44","0,05","5 322 592,44","5 256 000,00","5 256 000,00","99,86","Egyesült Államok","-","7,47","2037. jan. 29.","6,11","USD","2007. jan. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 320 816,17","0,05","5 320 816,17","5 455 000,00","5 455 000,00","95,81","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 316 597,10","0,05","5 316 597,10","5 426 000,00","5 426 000,00","97,07","Egyesült Királyság","-","6,30","2036. febr. 25.","5,79","USD","2025. febr. 25."
"T","AT&T INC","Communications","Fixed Income","5 308 907,13","0,05","5 308 907,13","5 435 000,00","5 435 000,00","96,67","Egyesült Államok","-","5,85","2034. febr. 15.","5,40","USD","2023. jún. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 307 988,15","0,05","5 307 988,15","5 516 000,00","5 516 000,00","95,14","Egyesült Államok","-","12,66","2053. febr. 15.","5,88","USD","2022. okt. 28."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 307 555,23","0,05","5 307 555,23","5 499 000,00","5 499 000,00","95,43","Egyesült Államok","-","3,76","2032. jan. 22.","4,35","USD","2026. jan. 22."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 299 119,52","0,05","5 299 119,52","5 403 000,00","5 403 000,00","97,29","Egyesült Államok","-","5,95","2034. febr. 26.","5,05","USD","2024. febr. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 289 467,81","0,05","5 289 467,81","5 378 000,00","5 378 000,00","96,51","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 283 345,51","0,05","5 283 345,51","5 549 000,00","5 549 000,00","94,12","Egyesült Államok","-","10,81","2045. aug. 15.","5,85","USD","2015. jún. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 267 740,99","0,05","5 267 740,99","5 898 000,00","5 898 000,00","89,01","Ausztrália","-","10,88","2043. szept. 30.","5,00","USD","2013. szept. 30."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 260 320,61","0,05","5 260 320,61","5 473 000,00","5 473 000,00","94,74","Belgium","-","3,26","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"C","CITIGROUP INC","Banking","Fixed Income","5 258 985,07","0,05","5 258 985,07","5 576 000,00","5 576 000,00","92,93","Egyesült Államok","-","2,79","2030. nov. 05.","2,98","USD","2019. nov. 05."
"C","CITIGROUP INC","Banking","Fixed Income","5 255 779,47","0,05","5 255 779,47","6 359 000,00","6 359 000,00","80,62","Egyesült Államok","-","11,37","2046. máj. 18.","4,75","USD","2016. máj. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 243 969,13","0,05","5 243 969,13","5 129 000,00","5 129 000,00","101,49","Egyesült Királyság","-","5,09","2034. márc. 09.","6,25","USD","2023. márc. 09."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 240 197,47","0,05","5 240 197,47","5 444 000,00","5 444 000,00","95,71","Egyesült Királyság","-","3,84","2032. márc. 10.","4,67","USD","2026. márc. 10."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 228 128,17","0,05","5 228 128,17","6 261 000,00","6 261 000,00","81,55","Egyesült Államok","-","11,49","2045. máj. 11.","4,38","USD","2024. okt. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 221 632,14","0,05","5 221 632,14","5 354 000,00","5 354 000,00","96,30","Egyesült Államok","-","5,12","2034. jan. 26.","5,12","USD","2023. jan. 26."
"T","AT&T INC","Communications","Fixed Income","5 218 603,68","0,05","5 218 603,68","5 609 000,00","5 609 000,00","90,08","Egyesült Államok","-","12,21","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 207 626,08","0,05","5 207 626,08","6 059 000,00","6 059 000,00","85,28","Egyesült Államok","-","11,67","2046. márc. 01.","4,75","USD","2015. szept. 14."
"HCA","HCA INC","Healthcare","Fixed Income","5 197 109,77","0,05","5 197 109,77","5 541 000,00","5 541 000,00","93,30","Egyesült Államok","-","3,49","2030. szept. 01.","3,50","USD","2020. febr. 26."
"C","CITIBANK NA","Banking","Fixed Income","5 192 853,83","0,05","5 192 853,83","5 082 000,00","5 082 000,00","99,52","Egyesült Államok","-","5,91","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 191 389,71","0,05","5 191 389,71","6 014 000,00","6 014 000,00","85,69","Egyesült Államok","-","4,72","2032. febr. 12.","3,25","USD","2021. nov. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","5 179 686,68","0,05","5 179 686,68","5 289 000,00","5 289 000,00","96,89","Egyesült Államok","-","5,19","2033. febr. 10.","5,20","USD","2023. febr. 10."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 173 848,56","0,05","5 173 848,56","5 250 000,00","5 250 000,00","97,56","Egyesült Királyság","-","4,11","2032. aug. 14.","5,24","USD","2026. aug. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 169 989,19","0,05","5 169 989,19","5 273 000,00","5 273 000,00","95,73","Egyesült Királyság","-","5,23","2034. máj. 12.","5,21","USD","2026. máj. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 153 319,56","0,05","5 153 319,56","5 471 000,00","5 471 000,00","93,98","Egyesült Államok","-","3,12","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 152 901,20","0,05","5 152 901,20","6 068 000,00","6 068 000,00","83,97","Egyesült Államok","-","8,09","2038. júl. 24.","3,88","USD","2017. júl. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 147 905,49","0,05","5 147 905,49","4 788 000,00","4 788 000,00","104,37","Egyesült Államok","-","5,35","2034. nov. 01.","6,63","USD","2023. nov. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 140 407,12","0,05","5 140 407,12","5 217 000,00","5 217 000,00","97,63","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 139 007,30","0,05","5 139 007,30","5 090 000,00","5 090 000,00","98,65","Egyesült Királyság","-","3,10","2031. máj. 13.","5,24","USD","2025. máj. 13."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5 136 617,67","0,05","5 136 617,67","4 986 000,00","4 986 000,00","102,66","Egyesült Államok","-","7,13","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 128 516,77","0,05","5 128 516,77","5 363 000,00","5 363 000,00","95,22","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 119 003,98","0,05","5 119 003,98","5 104 000,00","5 104 000,00","99,29","Egyesült Államok","-","5,19","2033. febr. 15.","5,38","USD","2023. febr. 15."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5 108 944,93","0,05","5 108 944,93","5 348 000,00","5 348 000,00","95,02","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5 101 485,30","0,05","5 101 485,30","5 519 000,00","5 519 000,00","91,62","Egyesült Államok","-","12,82","2054. márc. 01.","5,75","USD","2024. márc. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 094 759,81","0,05","5 094 759,81","5 893 000,00","5 893 000,00","86,01","Egyesült Államok","-","3,98","2031. jan. 20.","1,75","USD","2020. nov. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","5 093 300,52","0,05","5 093 300,52","5 428 000,00","5 428 000,00","92,43","Egyesült Államok","-","6,73","2035. júl. 15.","5,20","USD","2025. júl. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5 089 262,38","0,05","5 089 262,38","9 625 000,00","9 625 000,00","51,83","Egyesült Államok","-","16,48","2060. jún. 01.","2,67","USD","2020. jún. 01."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 082 863,19","0,05","5 082 863,19","5 307 000,00","5 307 000,00","93,36","Egyesült Államok","-","6,77","2035. nov. 15.","5,55","USD","2025. nov. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 081 829,86","0,05","5 081 829,86","6 885 000,00","6 885 000,00","73,14","Egyesült Államok","-","12,35","2047. aug. 22.","4,05","USD","2018. jún. 06."
"T","AT&T INC","Communications","Fixed Income","5 061 477,86","0,05","5 061 477,86","7 978 000,00","7 978 000,00","62,01","Egyesült Államok","-","13,10","2051. jún. 01.","3,65","USD","2020. máj. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","5 060 209,77","0,05","5 060 209,77","5 641 000,00","5 641 000,00","88,81","Egyesült Államok","-","7,21","2036. febr. 15.","4,80","USD","2025. szept. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5 057 377,61","0,05","5 057 377,61","5 576 000,00","5 576 000,00","90,31","Kanada","-","4,74","2032. márc. 15.","3,80","USD","2023. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 052 149,07","0,05","5 052 149,07","5 852 000,00","5 852 000,00","83,99","Egyesült Államok","-","13,63","2065. nov. 20.","5,55","USD","2025. nov. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 043 596,92","0,05","5 043 596,92","6 287 000,00","6 287 000,00","78,74","Egyesült Államok","-","11,03","2066. febr. 04.","6,85","USD","2026. febr. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 035 596,78","0,05","5 035 596,78","5 439 000,00","5 439 000,00","92,15","Egyesült Államok","-","11,60","2051. márc. 24.","5,60","USD","2020. márc. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 034 998,59","0,05","5 034 998,59","5 015 000,00","5 015 000,00","99,44","Egyesült Államok","-","2,94","2030. febr. 15.","5,13","USD","2023. febr. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 035 003,09","0,05","5 035 003,09","5 932 000,00","5 932 000,00","84,78","Egyesült Államok","-","13,25","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"PFE","WYETH LLC","Healthcare","Fixed Income","5 033 093,41","0,05","5 033 093,41","4 935 000,00","4 935 000,00","101,64","Egyesült Államok","-","7,72","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 028 699,84","0,05","5 028 699,84","5 083 000,00","5 083 000,00","98,93","Egyesült Államok","-","3,14","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 026 658,30","0,05","5 026 658,30","5 654 000,00","5 654 000,00","88,43","Egyesült Államok","-","3,98","2031. febr. 15.","2,55","USD","2021. máj. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 020 559,59","0,05","5 020 559,59","9 267 000,00","9 267 000,00","53,21","Egyesült Államok","-","14,55","2050. jún. 03.","2,50","USD","2020. jún. 03."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 020 782,95","0,05","5 020 782,95","5 102 000,00","5 102 000,00","97,06","Belgium","-","8,60","2039. jan. 23.","5,45","USD","2019. jan. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","5 015 108,46","0,05","5 015 108,46","5 217 000,00","5 217 000,00","94,37","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 013 451,06","0,05","5 013 451,06","6 131 000,00","6 131 000,00","80,95","Egyesült Államok","-","11,51","2046. aug. 21.","4,86","USD","2015. márc. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","5 008 228,47","0,05","5 008 228,47","5 790 000,00","5 790 000,00","86,35","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 989 078,08","0,05","4 989 078,08","5 762 000,00","5 762 000,00","86,12","Egyesült Államok","-","3,95","2032. jan. 27.","1,99","USD","2021. jan. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 973 531,83","0,05","4 973 531,83","5 575 000,00","5 575 000,00","88,60","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 971 769,13","0,05","4 971 769,13","5 652 000,00","5 652 000,00","87,13","Ausztrália","-","4,26","2031. jún. 03.","2,15","USD","2021. jún. 03."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 969 503,40","0,05","4 969 503,40","5 148 000,00","5 148 000,00","94,47","Egyesült Államok","-","13,10","2056. jún. 15.","5,85","USD","2026. márc. 11."
"AAPL","APPLE INC","Other","Fixed Income","4 970 254,69","0,05","4 970 254,69","5 665 000,00","5 665 000,00","87,40","Egyesült Államok","-","4,04","2031. febr. 08.","1,65","USD","2021. febr. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 962 402,54","0,05","4 962 402,54","7 160 000,00","7 160 000,00","69,21","Egyesült Államok","-","13,64","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4 958 840,97","0,05","4 958 840,97","5 520 000,00","5 520 000,00","88,70","Egyesült Államok","-","4,16","2031. máj. 24.","2,75","USD","2021. máj. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 956 187,68","0,05","4 956 187,68","4 907 000,00","4 907 000,00","99,53","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 952 901,75","0,05","4 952 901,75","5 571 000,00","5 571 000,00","88,60","Egyesült Államok","-","4,01","2032. márc. 11.","2,65","USD","2021. márc. 11."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 947 369,20","0,05","4 947 369,20","5 216 000,00","5 216 000,00","94,32","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2026. jan. 08."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 945 080,14","0,05","4 945 080,14","4 989 000,00","4 989 000,00","98,42","Egyesült Királyság","-","3,00","2031. márc. 03.","5,13","USD","2025. márc. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 942 638,71","0,05","4 942 638,71","5 421 000,00","5 421 000,00","91,07","Egyesült Államok","-","12,88","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 938 910,40","0,05","4 938 910,40","5 297 000,00","5 297 000,00","92,35","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 935 531,66","0,05","4 935 531,66","5 718 000,00","5 718 000,00","85,73","Japán","-","4,30","2032. júl. 20.","2,31","USD","2021. júl. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 935 062,61","0,05","4 935 062,61","4 992 000,00","4 992 000,00","97,57","Egyesült Államok","-","6,30","2036. jan. 29.","5,58","USD","2025. jan. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 931 007,92","0,05","4 931 007,92","5 535 000,00","5 535 000,00","88,33","Egyesült Államok","-","4,71","2032. jan. 12.","2,72","USD","2022. jan. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 916 692,63","0,05","4 916 692,63","4 816 000,00","4 816 000,00","99,91","Egyesült Államok","-","5,21","2034. jún. 08.","5,87","USD","2023. jún. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 917 028,70","0,05","4 917 028,70","4 692 000,00","4 692 000,00","103,37","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 914 971,77","0,05","4 914 971,77","4 915 000,00","4 915 000,00","97,67","Egyesült Államok","-","2,68","2030. okt. 23.","4,69","USD","2024. okt. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 912 657,22","0,05","4 912 657,22","4 875 000,00","4 875 000,00","100,21","Egyesült Államok","-","5,58","2033. szept. 17.","5,80","USD","2026. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 890 671,57","0,05","4 890 671,57","5 229 000,00","5 229 000,00","92,63","Egyesült Államok","-","5,70","2033. aug. 10.","4,50","USD","2017. aug. 10."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 876 676,52","0,05","4 876 676,52","5 186 000,00","5 186 000,00","92,52","Egyesült Államok","-","3,20","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 870 859,90","0,05","4 870 859,90","5 230 000,00","5 230 000,00","91,58","Egyesült Államok","-","14,10","2064. júl. 15.","5,75","USD","2024. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 868 858,85","0,05","4 868 858,85","4 810 000,00","4 810 000,00","101,19","Egyesült Államok","-","7,26","2037. okt. 20.","6,06","USD","2026. okt. 20."
"C","CITIGROUP INC","Banking","Fixed Income","4 865 070,86","0,05","4 865 070,86","4 033 000,00","4 033 000,00","118,44","Egyesült Államok","-","8,17","2039. júl. 15.","8,13","USD","2009. júl. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 863 672,91","0,05","4 863 672,91","6 185 000,00","6 185 000,00","77,93","Egyesült Államok","-","11,47","2048. febr. 22.","4,26","USD","2017. febr. 22."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 862 692,57","0,05","4 862 692,57","6 098 000,00","6 098 000,00","79,16","Egyesült Államok","-","12,10","2046. márc. 01.","4,11","USD","2016. márc. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","4 860 881,69","0,05","4 860 881,69","6 727 000,00","6 727 000,00","71,61","Egyesült Államok","-","10,29","2041. febr. 15.","3,50","USD","2025. okt. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 858 066,19","0,05","4 858 066,19","4 892 000,00","4 892 000,00","98,44","Egyesült Államok","-","5,92","2034. febr. 22.","5,20","USD","2024. febr. 22."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 852 072,58","0,05","4 852 072,58","5 784 000,00","5 784 000,00","83,25","Spanyolország","-","11,44","2047. márc. 08.","5,21","USD","2017. márc. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 849 727,76","0,05","4 849 727,76","5 023 000,00","5 023 000,00","94,89","Kanada","-","4,82","2032. jún. 08.","4,46","USD","2022. jún. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 847 652,97","0,05","4 847 652,97","5 491 000,00","5 491 000,00","87,09","Egyesült Királyság","-","4,51","2032. nov. 22.","2,87","USD","2021. nov. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 848 119,58","0,05","4 848 119,58","6 504 000,00","6 504 000,00","74,45","Egyesült Államok","-","12,65","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 843 084,25","0,05","4 843 084,25","5 342 000,00","5 342 000,00","88,84","Egyesült Királyság","-","12,53","2054. jún. 28.","5,75","USD","2024. jún. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 835 518,78","0,05","4 835 518,78","4 846 000,00","4 846 000,00","99,01","Egyesült Államok","-","3,79","2031. febr. 26.","4,95","USD","2024. febr. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 815 838,93","0,05","4 815 838,93","8 637 000,00","8 637 000,00","55,46","Egyesült Államok","-","12,09","2051. márc. 25.","3,95","USD","2021. márc. 24."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 810 728,34","0,05","4 810 728,34","5 525 000,00","5 525 000,00","85,67","Egyesült Államok","-","10,96","2045. júl. 15.","5,20","USD","2016. aug. 19."
"HCA","HCA INC","Healthcare","Fixed Income","4 806 773,07","0,05","4 806 773,07","5 529 000,00","5 529 000,00","85,09","Egyesült Államok","-","11,88","2049. jún. 15.","5,25","USD","2019. jún. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 807 409,90","0,05","4 807 409,90","5 749 000,00","5 749 000,00","81,67","Egyesült Államok","-","11,71","2046. máj. 14.","4,45","USD","2016. máj. 12."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 804 705,23","0,05","4 804 705,23","4 844 000,00","4 844 000,00","97,23","Egyesült Államok","-","3,06","2030. máj. 15.","4,50","USD","2021. febr. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 804 811,81","0,05","4 804 811,81","5 218 000,00","5 218 000,00","89,54","Egyesült Államok","-","10,34","2043. nov. 02.","5,38","USD","2013. okt. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 790 310,16","0,05","4 790 310,16","6 277 000,00","6 277 000,00","75,89","Egyesült Államok","-","10,04","2045. szept. 26.","5,88","USD","2025. szept. 26."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 777 808,05","0,05","4 777 808,05","4 676 000,00","4 676 000,00","101,08","Egyesült Államok","-","8,61","2039. febr. 15.","5,90","USD","2009. febr. 17."
"T","AT&T INC","Communications","Fixed Income","4 776 256,50","0,05","4 776 256,50","6 553 000,00","6 553 000,00","71,52","Egyesült Államok","-","10,33","2041. jún. 01.","3,50","USD","2020. máj. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","4 774 044,22","0,05","4 774 044,22","6 133 000,00","6 133 000,00","76,45","Egyesült Államok","-","8,08","2036. nov. 15.","3,19","USD","2026. júl. 21."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 770 372,85","0,05","4 770 372,85","7 020 000,00","7 020 000,00","67,89","Egyesült Államok","-","14,21","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 769 282,18","0,05","4 769 282,18","6 152 000,00","6 152 000,00","76,74","Egyesült Államok","-","12,65","2048. aug. 15.","4,20","USD","2018. aug. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 766 222,49","0,05","4 766 222,49","4 694 000,00","4 694 000,00","99,95","Japán","-","5,12","2033. jan. 13.","5,77","USD","2023. jan. 13."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 765 282,74","0,05","4 765 282,74","6 642 000,00","6 642 000,00","71,35","Egyesült Államok","-","13,92","2052. márc. 15.","3,85","USD","2022. márc. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 760 781,34","0,05","4 760 781,34","9 959 000,00","9 959 000,00","46,38","Egyesült Államok","-","14,61","2063. nov. 01.","2,99","USD","2022. jún. 06."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 751 835,11","0,05","4 751 835,11","4 159 000,00","4 159 000,00","113,35","Egyesült Államok","-","4,34","2032. márc. 15.","8,75","USD","2002. jún. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 751 883,95","0,05","4 751 883,95","5 918 000,00","5 918 000,00","79,28","Egyesült Államok","-","11,50","2045. jan. 27.","4,30","USD","2015. jan. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 749 973,51","0,05","4 749 973,51","4 990 000,00","4 990 000,00","94,37","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2026. febr. 13."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 748 231,32","0,05","4 748 231,32","4 990 000,00","4 990 000,00","92,79","Egyesült Királyság","-","6,67","2036. nov. 06.","5,13","USD","2025. nov. 06."
"V","VISA INC","Other","Fixed Income","4 745 513,70","0,05","4 745 513,70","5 243 000,00","5 243 000,00","90,47","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 740 089,26","0,05","4 740 089,26","4 825 000,00","4 825 000,00","96,63","Egyesült Államok","-","6,14","2034. jún. 25.","4,95","USD","2024. jún. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 731 252,21","0,05","4 731 252,21","5 687 000,00","5 687 000,00","81,12","Egyesült Államok","-","12,93","2052. máj. 15.","4,75","USD","2022. máj. 20."
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 725 827,29","0,05","4 725 827,29","4 860 000,00","4 860 000,00","96,95","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 715 323,63","0,05","4 715 323,63","9 201 000,00","9 201 000,00","51,02","Egyesült Államok","-","12,83","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 701 784,99","0,05","4 701 784,99","4 806 000,00","4 806 000,00","96,74","Egyesült Államok","-","8,49","2039. febr. 14.","5,80","USD","2019. febr. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 695 787,25","0,05","4 695 787,25","5 096 000,00","5 096 000,00","91,60","Egyesült Államok","-","3,07","2030. febr. 07.","2,60","USD","2020. febr. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 696 114,38","0,05","4 696 114,38","7 368 000,00","7 368 000,00","63,53","Egyesült Államok","-","9,61","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 691 339,68","0,05","4 691 339,68","4 721 000,00","4 721 000,00","97,78","Japán","-","6,11","2034. júl. 09.","5,56","USD","2024. júl. 09."
"C","CITIBANK NA","Banking","Fixed Income","4 687 226,98","0,05","4 687 226,98","4 648 000,00","4 648 000,00","98,89","Egyesült Államok","-","3,18","2030. máj. 29.","4,91","USD","2025. máj. 29."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 678 149,66","0,05","4 678 149,66","5 859 000,00","5 859 000,00","78,75","Egyesült Államok","-","12,04","2047. jan. 22.","4,38","USD","2017. jan. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 675 399,19","0,05","4 675 399,19","4 755 000,00","4 755 000,00","97,43","Ausztrália","-","6,54","2035. febr. 21.","5,30","USD","2025. febr. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 664 251,73","0,05","4 664 251,73","4 834 000,00","4 834 000,00","93,66","Egyesült Államok","-","4,79","2032. nov. 09.","6,25","USD","2022. nov. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 664 714,86","0,05","4 664 714,86","4 692 000,00","4 692 000,00","98,19","Egyesült Államok","-","9,80","2042. febr. 07.","5,88","USD","2012. febr. 07."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 660 337,68","0,05","4 660 337,68","4 741 000,00","4 741 000,00","96,17","Egyesült Királyság","-","3,52","2031. nov. 06.","4,62","USD","2025. nov. 06."
"HCA","HCA INC","Healthcare","Fixed Income","4 659 215,10","0,05","4 659 215,10","4 660 000,00","4 660 000,00","99,67","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 659 769,06","0,05","4 659 769,06","4 879 000,00","4 879 000,00","95,51","Egyesült Államok","-","3,60","2031. okt. 22.","4,25","USD","2025. okt. 22."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 658 621,44","0,05","4 658 621,44","5 026 000,00","5 026 000,00","92,11","Egyesült Államok","-","14,74","2066. márc. 15.","5,60","USD","2026. márc. 09."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 657 838,19","0,05","4 657 838,19","4 423 000,00","4 423 000,00","103,64","Egyesült Államok","-","7,97","2038. jan. 15.","6,20","USD","2008. jan. 15."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 654 085,43","0,05","4 654 085,43","6 147 000,00","6 147 000,00","75,63","Egyesült Államok","-","12,65","2047. okt. 15.","4,03","USD","2017. okt. 13."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 652 968,00","0,05","4 652 968,00","6 621 000,00","6 621 000,00","69,29","Egyesült Államok","-","13,78","2051. jan. 13.","3,60","USD","2020. máj. 13."
"OKE","ONEOK INC","Energia","Fixed Income","4 634 061,57","0,05","4 634 061,57","4 497 000,00","4 497 000,00","102,11","Egyesült Államok","-","12,33","2053. szept. 01.","6,63","USD","2023. aug. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 623 933,82","0,05","4 623 933,82","4 772 000,00","4 772 000,00","94,36","Egyesült Államok","-","7,13","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 622 255,68","0,05","4 622 255,68","5 058 000,00","5 058 000,00","91,05","Egyesült Államok","-","13,10","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4 622 408,63","0,05","4 622 408,63","4 778 000,00","4 778 000,00","96,23","Egyesült Államok","-","6,67","2035. márc. 15.","4,95","USD","2024. nov. 04."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 622 782,56","0,05","4 622 782,56","4 681 000,00","4 681 000,00","97,99","Egyesült Királyság","-","5,76","2035. márc. 04.","5,72","USD","2024. márc. 04."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 615 094,22","0,05","4 615 094,22","4 743 000,00","4 743 000,00","96,89","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 606 449,46","0,05","4 606 449,46","5 325 000,00","5 325 000,00","86,30","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 603 971,92","0,05","4 603 971,92","4 661 000,00","4 661 000,00","98,40","Egyesült Államok","-","6,81","2036. okt. 15.","7,90","USD","2026. okt. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 599 116,30","0,05","4 599 116,30","4 715 000,00","4 715 000,00","96,13","Egyesült Államok","-","7,05","2036. jan. 15.","5,25","USD","2025. szept. 04."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 598 116,12","0,05","4 598 116,12","5 013 000,00","5 013 000,00","90,38","Egyesült Államok","-","10,56","2047. jan. 23.","5,43","USD","2026. jan. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 595 126,83","0,05","4 595 126,83","5 550 000,00","5 550 000,00","80,63","Egyesült Államok","-","10,97","2044. nov. 04.","4,65","USD","2014. nov. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 578 528,95","0,05","4 578 528,95","5 006 000,00","5 006 000,00","91,41","Egyesült Államok","-","3,69","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"META","META PLATFORMS INC","Communications","Fixed Income","4 575 705,48","0,05","4 575 705,48","4 713 000,00","4 713 000,00","96,24","Egyesült Államok","-","4,19","2031. aug. 15.","4,55","USD","2024. aug. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 569 569,30","0,05","4 569 569,30","4 707 000,00","4 707 000,00","96,86","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 557 002,50","0,05","4 557 002,50","5 115 000,00","5 115 000,00","88,02","Egyesült Államok","-","13,93","2066. febr. 15.","5,75","USD","2026. febr. 13."
"C","CITIGROUP INC","Banking","Fixed Income","4 546 825,33","0,05","4 546 825,33","5 441 000,00","5 441 000,00","82,62","Egyesült Államok","-","8,32","2039. jan. 24.","3,88","USD","2018. jan. 24."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 545 334,87","0,05","4 545 334,87","4 529 000,00","4 529 000,00","98,09","Egyesült Államok","-","6,61","2035. máj. 15.","5,20","USD","2025. máj. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 543 410,94","0,05","4 543 410,94","5 228 000,00","5 228 000,00","85,70","Egyesült Államok","-","6,63","2035. aug. 03.","5,50","USD","2025. febr. 03."
"BA","BOEING CO","Capital Goods","Fixed Income","4 534 111,75","0,05","4 534 111,75","4 127 000,00","4 127 000,00","106,54","Egyesült Államok","-","13,23","2064. máj. 01.","7,01","USD","2024. dec. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 526 165,90","0,05","4 526 165,90","4 880 000,00","4 880 000,00","91,68","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. nov. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 517 832,23","0,05","4 517 832,23","4 714 000,00","4 714 000,00","94,02","Egyesült Államok","-","7,08","2035. dec. 04.","4,75","USD","2025. dec. 04."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 512 790,93","0,05","4 512 790,93","4 625 000,00","4 625 000,00","96,14","Belgium","-","13,80","2059. jan. 23.","5,80","USD","2019. jan. 23."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 499 618,55","0,05","4 499 618,55","4 771 000,00","4 771 000,00","93,73","Írország","-","6,33","2034. szept. 10.","4,95","USD","2024. szept. 10."
"HCA","HCA INC","Healthcare","Fixed Income","4 495 606,23","0,05","4 495 606,23","5 826 000,00","5 826 000,00","76,69","Egyesült Államok","-","13,01","2052. márc. 15.","4,63","USD","2023. aug. 07."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","4 488 846,58","0,04","4 488 846,58","6 938 000,00","6 938 000,00","63,46","Franciaország","-","13,98","2050. máj. 29.","3,13","USD","2020. máj. 29."
"AAPL","APPLE INC","Other","Fixed Income","4 487 841,56","0,04","4 487 841,56","5 877 000,00","5 877 000,00","75,53","Egyesült Államok","-","12,36","2046. aug. 04.","3,85","USD","2016. aug. 04."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 487 920,07","0,04","4 487 920,07","4 204 000,00","4 204 000,00","104,19","Egyesült Államok","-","5,47","2033. dec. 01.","6,55","USD","2023. okt. 13."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 475 050,71","0,04","4 475 050,71","4 561 000,00","4 561 000,00","96,63","Egyesült Államok","-","9,09","2040. jan. 15.","5,50","USD","2009. nov. 17."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 468 740,87","0,04","4 468 740,87","4 732 000,00","4 732 000,00","94,36","Egyesült Államok","-","5,54","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 468 771,83","0,04","4 468 771,83","4 680 000,00","4 680 000,00","95,10","Egyesült Államok","-","3,09","2030. márc. 15.","3,80","USD","2020. márc. 19."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 467 730,33","0,04","4 467 730,33","4 547 000,00","4 547 000,00","97,44","Egyesült Államok","-","3,42","2030. aug. 15.","4,40","USD","2025. júl. 28."
"CVX","CHEVRON CORP","Energia","Fixed Income","4 466 897,45","0,04","4 466 897,45","4 853 000,00","4 853 000,00","91,04","Egyesült Államok","-","3,31","2030. máj. 11.","2,24","USD","2020. máj. 11."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 464 865,05","0,04","4 464 865,05","4 435 000,00","4 435 000,00","100,58","Egyesült Államok","-","2,68","2030. okt. 29.","5,66","USD","2026. okt. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 464 924,91","0,04","4 464 924,91","8 174 000,00","8 174 000,00","53,20","Egyesült Államok","-","14,85","2056. okt. 30.","2,99","USD","2021. máj. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 459 019,68","0,04","4 459 019,68","6 090 000,00","6 090 000,00","73,22","Egyesült Államok","-","9,81","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 454 807,23","0,04","4 454 807,23","4 097 000,00","4 097 000,00","106,48","Egyesült Államok","-","6,82","2035. dec. 15.","6,40","USD","2019. nov. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 451 108,65","0,04","4 451 108,65","4 558 000,00","4 558 000,00","96,15","Egyesült Államok","-","9,66","2041. júl. 15.","5,60","USD","2011. júl. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","4 445 341,16","0,04","4 445 341,16","5 195 000,00","5 195 000,00","85,50","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 445 185,60","0,04","4 445 185,60","3 996 000,00","3 996 000,00","107,44","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 440 204,20","0,04","4 440 204,20","5 091 000,00","5 091 000,00","85,07","Egyesült Államok","-","10,88","2045. máj. 22.","5,15","USD","2015. máj. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 435 662,77","0,04","4 435 662,77","5 720 000,00","5 720 000,00","77,19","Egyesült Államok","-","12,42","2050. márc. 25.","4,75","USD","2020. márc. 25."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 433 877,97","0,04","4 433 877,97","4 708 000,00","4 708 000,00","92,00","Egyesült Államok","-","10,79","2045. jún. 01.","5,55","USD","2014. nov. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 432 904,97","0,04","4 432 904,97","4 497 000,00","4 497 000,00","97,19","Egyesült Államok","-","6,15","2034. júl. 15.","5,15","USD","2024. júl. 25."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 431 463,46","0,04","4 431 463,46","4 959 000,00","4 959 000,00","89,35","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 428 337,14","0,04","4 428 337,14","4 928 000,00","4 928 000,00","89,04","Egyesült Államok","-","13,26","2054. febr. 26.","5,30","USD","2024. febr. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 419 011,70","0,04","4 419 011,70","4 625 000,00","4 625 000,00","92,62","Egyesült Államok","-","12,46","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 419 056,26","0,04","4 419 056,26","5 106 000,00","5 106 000,00","86,40","Egyesült Államok","-","3,70","2030. szept. 18.","1,50","USD","2020. szept. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 417 334,75","0,04","4 417 334,75","5 260 000,00","5 260 000,00","82,17","Egyesült Államok","-","9,12","2039. máj. 15.","4,15","USD","2019. máj. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 417 405,31","0,04","4 417 405,31","4 391 000,00","4 391 000,00","98,18","Egyesült Államok","-","5,90","2034. máj. 15.","5,55","USD","2024. jan. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 416 892,82","0,04","4 416 892,82","4 465 000,00","4 465 000,00","97,93","Egyesült Államok","-","6,56","2035. febr. 12.","5,10","USD","2025. febr. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 414 826,79","0,04","4 414 826,79","5 217 000,00","5 217 000,00","82,51","Egyesült Államok","-","11,15","2045. nov. 17.","4,90","USD","2015. nov. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","4 408 229,92","0,04","4 408 229,92","4 587 000,00","4 587 000,00","94,78","Egyesült Államok","-","4,83","2032. júl. 15.","4,90","USD","2025. júl. 11."
"META","META PLATFORMS INC","Communications","Fixed Income","4 406 669,13","0,04","4 406 669,13","4 554 000,00","4 554 000,00","94,49","Egyesült Államok","-","5,37","2033. máj. 15.","4,88","USD","2026. máj. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 402 507,10","0,04","4 402 507,10","5 290 000,00","5 290 000,00","81,80","Egyesült Államok","-","9,74","2046. febr. 04.","6,55","USD","2026. febr. 04."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 399 797,19","0,04","4 399 797,19","5 023 000,00","5 023 000,00","85,96","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 396 551,78","0,04","4 396 551,78","4 670 000,00","4 670 000,00","93,67","Egyesült Államok","-","7,07","2035. szept. 15.","4,65","USD","2025. szept. 15."
"META","META PLATFORMS INC","Communications","Fixed Income","4 392 436,71","0,04","4 392 436,71","4 693 000,00","4 693 000,00","92,71","Egyesült Államok","-","6,30","2034. aug. 15.","4,75","USD","2024. aug. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 391 774,88","0,04","4 391 774,88","4 512 000,00","4 512 000,00","96,59","Egyesült Államok","-","5,77","2034. márc. 08.","6,13","USD","2024. márc. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 386 807,40","0,04","4 386 807,40","5 306 000,00","5 306 000,00","80,59","Egyesült Államok","-","11,34","2045. máj. 01.","4,40","USD","2015. máj. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","4 385 812,39","0,04","4 385 812,39","4 482 000,00","4 482 000,00","96,45","Egyesült Államok","-","7,07","2036. jan. 15.","5,20","USD","2025. jún. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 383 182,33","0,04","4 383 182,33","5 515 000,00","5 515 000,00","78,63","Egyesült Királyság","-","12,00","2047. aug. 15.","4,54","USD","2018. nov. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 377 646,80","0,04","4 377 646,80","5 422 000,00","5 422 000,00","79,60","Egyesült Államok","-","11,25","2048. jan. 20.","4,44","USD","2017. jan. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 371 331,81","0,04","4 371 331,81","4 836 000,00","4 836 000,00","89,98","Svájc","-","3,56","2030. aug. 14.","2,20","USD","2020. febr. 14."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 366 369,46","0,04","4 366 369,46","4 196 000,00","4 196 000,00","103,40","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","4 364 552,79","0,04","4 364 552,79","4 189 000,00","4 189 000,00","103,79","Egyesült Államok","-","5,79","2034. márc. 30.","6,50","USD","2023. nov. 09."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 362 469,39","0,04","4 362 469,39","4 622 000,00","4 622 000,00","94,29","Egyesült Államok","-","6,42","2034. okt. 15.","5,00","USD","2024. szept. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 362 657,07","0,04","4 362 657,07","4 363 000,00","4 363 000,00","98,17","Egyesült Államok","-","11,74","2053. jan. 15.","6,75","USD","2023. jan. 06."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 360 733,13","0,04","4 360 733,13","4 558 000,00","4 558 000,00","95,21","Egyesült Államok","-","5,39","2033. márc. 16.","4,60","USD","2026. aug. 10."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 357 623,95","0,04","4 357 623,95","4 419 000,00","4 419 000,00","97,84","Egyesült Államok","-","5,88","2034. márc. 01.","5,45","USD","2024. márc. 01."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 353 578,50","0,04","4 353 578,50","4 409 000,00","4 409 000,00","98,17","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 15."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 352 511,86","0,04","4 352 511,86","4 599 000,00","4 599 000,00","93,24","Spanyolország","-","3,28","2030. máj. 28.","3,49","USD","2020. máj. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 351 026,17","0,04","4 351 026,17","6 285 000,00","6 285 000,00","68,85","Egyesült Államok","-","14,01","2052. márc. 15.","3,70","USD","2022. márc. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","4 350 016,42","0,04","4 350 016,42","4 387 000,00","4 387 000,00","96,91","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 347 266,93","0,04","4 347 266,93","7 214 000,00","7 214 000,00","60,20","Egyesült Államok","-","14,07","2052. okt. 15.","3,40","USD","2022. jún. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 342 618,45","0,04","4 342 618,45","4 527 000,00","4 527 000,00","95,06","Egyesült Államok","-","6,34","2034. aug. 14.","4,60","USD","2024. aug. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 342 364,27","0,04","4 342 364,27","4 778 000,00","4 778 000,00","90,00","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 12."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 342 401,14","0,04","4 342 401,14","4 742 000,00","4 742 000,00","90,24","Belgium","-","10,13","2042. jan. 15.","4,95","USD","2016. dec. 13."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 341 084,12","0,04","4 341 084,12","4 428 000,00","4 428 000,00","97,53","Hollandia","-","5,99","2035. márc. 19.","5,55","USD","2024. márc. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 336 011,25","0,04","4 336 011,25","4 375 000,00","4 375 000,00","98,28","Egyesült Államok","-","3,05","2030. márc. 15.","4,65","USD","2026. aug. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 331 727,82","0,04","4 331 727,82","7 258 000,00","7 258 000,00","58,60","Egyesült Államok","-","11,08","2046. júl. 15.","4,00","USD","2016. júl. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 325 540,36","0,04","4 325 540,36","4 309 000,00","4 309 000,00","97,83","Egyesült Királyság","-","6,31","2036. máj. 13.","5,79","USD","2025. máj. 13."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 326 280,70","0,04","4 326 280,70","4 434 000,00","4 434 000,00","96,75","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 315 610,02","0,04","4 315 610,02","4 459 000,00","4 459 000,00","96,22","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 310 650,14","0,04","4 310 650,14","4 819 000,00","4 819 000,00","88,89","Egyesült Államok","-","13,10","2054. szept. 15.","5,50","USD","2024. aug. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 310 301,87","0,04","4 310 301,87","4 615 000,00","4 615 000,00","92,54","Egyesült Államok","-","7,30","2036. febr. 15.","4,63","USD","2025. nov. 10."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","4 299 388,54","0,04","4 299 388,54","4 220 000,00","4 220 000,00","99,33","Ausztrália","-","6,43","2035. máj. 19.","6,00","USD","2025. máj. 19."
"MPLX","MPLX LP","Energia","Fixed Income","4 298 028,04","0,04","4 298 028,04","4 296 000,00","4 296 000,00","97,89","Egyesült Államok","-","5,96","2034. jún. 01.","5,50","USD","2024. máj. 20."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 293 433,03","0,04","4 293 433,03","4 667 000,00","4 667 000,00","90,90","Egyesült Királyság","-","3,29","2031. jún. 04.","2,85","USD","2020. jún. 04."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","4 282 119,01","0,04","4 282 119,01","4 863 000,00","4 863 000,00","85,87","Egyesült Államok","-","11,16","2045. nov. 15.","5,00","USD","2015. nov. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 279 196,58","0,04","4 279 196,58","4 149 000,00","4 149 000,00","101,29","Egyesült Államok","-","5,23","2033. jún. 30.","5,95","USD","2024. febr. 27."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 276 481,11","0,04","4 276 481,11","4 272 000,00","4 272 000,00","98,87","Egyesült Államok","-","5,49","2033. júl. 31.","5,40","USD","2023. júl. 31."
"AAPL","APPLE INC","Other","Fixed Income","4 273 661,72","0,04","4 273 661,72","4 745 000,00","4 745 000,00","89,33","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 268 592,62","0,04","4 268 592,62","4 285 000,00","4 285 000,00","99,08","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 259 597,86","0,04","4 259 597,86","4 283 000,00","4 283 000,00","98,94","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4 254 861,54","0,04","4 254 861,54","4 405 000,00","4 405 000,00","94,05","Brazília","-","11,63","2052. dec. 01.","6,50","USD","2023. aug. 21."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","4 246 642,99","0,04","4 246 642,99","4 606 000,00","4 606 000,00","91,94","Franciaország","-","13,29","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 245 003,84","0,04","4 245 003,84","5 404 000,00","5 404 000,00","77,10","Egyesült Államok","-","8,83","2040. júl. 15.","5,38","USD","2011. dec. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 245 417,29","0,04","4 245 417,29","4 345 000,00","4 345 000,00","97,71","Egyesült Államok","-","2,75","2030. okt. 22.","4,60","USD","2024. okt. 22."
"EQIX","EQUINIX INC","Other","Fixed Income","4 237 601,08","0,04","4 237 601,08","4 759 000,00","4 759 000,00","88,46","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 235 519,19","0,04","4 235 519,19","5 250 000,00","5 250 000,00","80,39","Egyesült Államok","-","12,35","2049. okt. 01.","4,88","USD","2021. jan. 19."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 226 887,92","0,04","4 226 887,92","4 224 000,00","4 224 000,00","98,95","Kanada","-","2,95","2031. febr. 04.","5,15","USD","2025. jan. 24."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 220 987,38","0,04","4 220 987,38","4 250 000,00","4 250 000,00","98,25","Egyesült Államok","-","4,75","2032. aug. 19.","6,10","USD","2022. aug. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 220 217,28","0,04","4 220 217,28","4 496 000,00","4 496 000,00","92,10","Egyesült Államok","-","3,60","2030. nov. 13.","4,00","USD","2020. nov. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 217 905,42","0,04","4 217 905,42","4 614 000,00","4 614 000,00","90,52","Egyesült Államok","-","8,60","2038. aug. 15.","4,80","USD","2019. aug. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","4 218 049,65","0,04","4 218 049,65","5 118 000,00","5 118 000,00","81,93","Egyesült Államok","-","5,63","2033. febr. 15.","2,60","USD","2025. okt. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 211 253,51","0,04","4 211 253,51","5 207 000,00","5 207 000,00","79,90","Japán","-","9,52","2039. júl. 18.","3,75","USD","2019. júl. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4 209 694,75","0,04","4 209 694,75","4 445 000,00","4 445 000,00","92,41","Egyesült Államok","-","12,37","2053. jún. 01.","5,88","USD","2023. jún. 02."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 190 826,18","0,04","4 190 826,18","4 691 000,00","4 691 000,00","89,03","Egyesült Államok","-","4,85","2032. márc. 15.","2,95","USD","2022. márc. 02."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 187 772,23","0,04","4 187 772,23","4 260 000,00","4 260 000,00","98,02","Írország","-","5,98","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 187 995,90","0,04","4 187 995,90","5 010 000,00","5 010 000,00","81,41","Egyesült Államok","-","12,13","2050. máj. 15.","5,00","USD","2020. jan. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 188 294,80","0,04","4 188 294,80","5 804 000,00","5 804 000,00","70,50","Egyesült Államok","-","8,25","2037. nov. 15.","3,80","USD","2017. nov. 09."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 188 591,87","0,04","4 188 591,87","4 831 000,00","4 831 000,00","84,68","Egyesült Államok","-","11,16","2045. máj. 20.","4,80","USD","2015. máj. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 184 965,70","0,04","4 184 965,70","4 408 000,00","4 408 000,00","94,49","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 180 163,19","0,04","4 180 163,19","4 740 000,00","4 740 000,00","87,24","Egyesült Államok","-","13,58","2054. aug. 14.","5,05","USD","2024. aug. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 178 681,34","0,04","4 178 681,34","5 608 000,00","5 608 000,00","74,18","Egyesült Államok","-","10,58","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 171 944,33","0,04","4 171 944,33","4 375 000,00","4 375 000,00","94,75","Ausztrália","-","13,33","2055. márc. 14.","5,75","USD","2025. márc. 14."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 169 090,56","0,04","4 169 090,56","4 810 000,00","4 810 000,00","86,14","Egyesült Államok","-","4,81","2032. febr. 04.","2,45","USD","2021. febr. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 165 576,48","0,04","4 165 576,48","4 374 000,00","4 374 000,00","94,94","Egyesült Államok","-","6,64","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 165 713,54","0,04","4 165 713,54","5 049 000,00","5 049 000,00","82,18","Egyesült Államok","-","6,36","2034. szept. 27.","4,70","USD","2024. szept. 27."
"AAPL","APPLE INC","Other","Fixed Income","4 162 234,59","0,04","4 162 234,59","4 761 000,00","4 761 000,00","87,21","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4 162 601,99","0,04","4 162 601,99","5 431 000,00","5 431 000,00","75,51","Egyesült Államok","-","11,86","2046. júl. 15.","4,20","USD","2016. júl. 07."
"OKE","ONEOK INC","Energia","Fixed Income","4 162 772,97","0,04","4 162 772,97","4 290 000,00","4 290 000,00","94,64","Egyesült Államok","-","6,28","2034. nov. 01.","5,05","USD","2024. szept. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","4 160 912,22","0,04","4 160 912,22","4 456 000,00","4 456 000,00","91,50","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 157 166,98","0,04","4 157 166,98","6 017 000,00","6 017 000,00","68,53","Egyesült Államok","-","10,64","2041. febr. 15.","3,00","USD","2021. máj. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 139 094,11","0,04","4 139 094,11","4 176 000,00","4 176 000,00","98,37","Egyesült Államok","-","3,39","2030. szept. 05.","5,73","USD","2025. szept. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 136 765,08","0,04","4 136 765,08","5 813 000,00","5 813 000,00","70,46","Egyesült Államok","-","14,12","2057. aug. 22.","4,25","USD","2018. jún. 06."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 134 199,68","0,04","4 134 199,68","5 026 000,00","5 026 000,00","80,48","Egyesült Államok","-","11,56","2046. dec. 07.","4,75","USD","2016. dec. 08."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","4 130 837,55","0,04","4 130 837,55","4 399 000,00","4 399 000,00","93,25","Kanada","-","6,03","2034. márc. 01.","4,63","USD","2014. febr. 28."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4 117 277,67","0,04","4 117 277,67","4 379 000,00","4 379 000,00","93,60","Egyesült Államok","-","5,44","2033. márc. 15.","4,15","USD","2022. aug. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 109 270,94","0,04","4 109 270,94","4 236 000,00","4 236 000,00","94,96","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 108 761,67","0,04","4 108 761,67","4 192 000,00","4 192 000,00","97,02","Egyesült Államok","-","3,38","2030. júl. 29.","4,30","USD","2025. júl. 29."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 107 866,49","0,04","4 107 866,49","4 453 000,00","4 453 000,00","89,94","Egyesült Államok","-","13,43","2055. nov. 15.","5,30","USD","2025. nov. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 096 862,17","0,04","4 096 862,17","4 406 000,00","4 406 000,00","92,98","Egyesült Államok","-","2,81","2030. okt. 22.","2,88","USD","2019. okt. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","4 091 947,70","0,04","4 091 947,70","4 504 000,00","4 504 000,00","90,76","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 091 549,34","0,04","4 091 549,34","4 400 000,00","4 400 000,00","92,54","Egyesült Államok","-","6,85","2035. márc. 15.","4,38","USD","2015. aug. 31."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 089 668,31","0,04","4 089 668,31","4 105 000,00","4 105 000,00","97,15","Egyesült Államok","-","6,40","2036. máj. 09.","5,46","USD","2025. máj. 09."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4 086 106,96","0,04","4 086 106,96","4 080 000,00","4 080 000,00","98,10","Egyesült Államok","-","5,41","2033. jún. 15.","5,15","USD","2026. máj. 29."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 085 056,28","0,04","4 085 056,28","4 276 000,00","4 276 000,00","95,02","Egyesült Államok","-","6,65","2035. márc. 15.","5,00","USD","2024. nov. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 084 038,19","0,04","4 084 038,19","4 129 000,00","4 129 000,00","96,62","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 082 343,45","0,04","4 082 343,45","4 671 000,00","4 671 000,00","85,26","Egyesült Államok","-","12,14","2048. nov. 14.","4,88","USD","2018. szept. 18."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 078 154,09","0,04","4 078 154,09","4 496 000,00","4 496 000,00","88,78","Egyesült Államok","-","8,77","2038. nov. 16.","4,45","USD","2018. aug. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","4 074 049,01","0,04","4 074 049,01","4 212 000,00","4 212 000,00","95,92","Egyesült Államok","-","3,01","2030. febr. 15.","4,35","USD","2024. okt. 02."
"AAPL","APPLE INC","Other","Fixed Income","4 074 167,23","0,04","4 074 167,23","6 880 000,00","6 880 000,00","58,03","Egyesült Államok","-","14,54","2050. máj. 11.","2,65","USD","2020. máj. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 074 198,34","0,04","4 074 198,34","5 402 000,00","5 402 000,00","74,68","Egyesült Államok","-","11,96","2045. febr. 10.","3,70","USD","2015. febr. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 074 204,79","0,04","4 074 204,79","3 683 000,00","3 683 000,00","107,11","Egyesült Királyság","-","4,64","2033. nov. 02.","7,44","USD","2022. nov. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 071 325,06","0,04","4 071 325,06","4 945 000,00","4 945 000,00","82,14","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 071 840,70","0,04","4 071 840,70","4 239 000,00","4 239 000,00","95,44","Németország","-","6,10","2035. szept. 11.","5,40","USD","2024. szept. 11."
"RTX","RTX CORP","Capital Goods","Fixed Income","4 064 470,74","0,04","4 064 470,74","3 895 000,00","3 895 000,00","103,69","Egyesült Államok","-","12,81","2054. márc. 15.","6,40","USD","2023. nov. 08."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","4 057 305,47","0,04","4 057 305,47","4 164 000,00","4 164 000,00","96,90","Egyesült Államok","-","6,30","2034. szept. 15.","5,20","USD","2024. aug. 28."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 053 236,47","0,04","4 053 236,47","4 020 000,00","4 020 000,00","99,76","Egyesült Államok","-","6,04","2034. aug. 15.","5,75","USD","2025. jan. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 051 224,73","0,04","4 051 224,73","4 563 000,00","4 563 000,00","88,68","Egyesült Államok","-","13,25","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 049 125,10","0,04","4 049 125,10","4 076 000,00","4 076 000,00","99,02","Egyesült Államok","-","6,28","2034. okt. 01.","5,55","USD","2024. júl. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 045 985,66","0,04","4 045 985,66","4 260 000,00","4 260 000,00","92,38","Egyesült Államok","-","12,40","2054. máj. 15.","5,95","USD","2024. jan. 25."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 041 045,78","0,04","4 041 045,78","3 865 000,00","3 865 000,00","103,00","Egyesült Államok","-","9,77","2042. júl. 24.","6,38","USD","2012. júl. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 036 641,57","0,04","4 036 641,57","4 023 000,00","4 023 000,00","99,34","Egyesült Államok","-","5,19","2033. febr. 15.","5,35","USD","2022. okt. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 029 865,48","0,04","4 029 865,48","4 532 000,00","4 532 000,00","88,38","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 025 676,14","0,04","4 025 676,14","4 644 000,00","4 644 000,00","85,98","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 024 882,59","0,04","4 024 882,59","4 641 000,00","4 641 000,00","86,20","Egyesült Államok","-","3,95","2031. jan. 15.","1,95","USD","2020. máj. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 022 429,46","0,04","4 022 429,46","4 209 000,00","4 209 000,00","95,09","Egyesült Államok","-","5,37","2033. márc. 15.","4,60","USD","2022. máj. 23."
"UBS","UBS GROUP AG","Banking","Fixed Income","4 022 515,39","0,04","4 022 515,39","4 625 000,00","4 625 000,00","84,85","Svájc","-","11,12","2045. máj. 15.","4,88","USD","2016. jan. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 019 221,64","0,04","4 019 221,64","4 016 000,00","4 016 000,00","98,22","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"C","CITIGROUP INC","Banking","Fixed Income","4 018 716,76","0,04","4 018 716,76","4 601 000,00","4 601 000,00","86,16","Egyesült Államok","-","4,51","2032. nov. 03.","2,52","USD","2021. nov. 03."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 017 593,96","0,04","4 017 593,96","5 107 000,00","5 107 000,00","77,52","Egyesült Államok","-","12,69","2049. jan. 15.","4,25","USD","2019. jan. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4 011 534,27","0,04","4 011 534,27","4 705 000,00","4 705 000,00","83,87","Egyesült Államok","-","10,92","2044. júl. 08.","4,80","USD","2014. júl. 08."
"USB","US BANCORP","Banking","Fixed Income","4 009 414,44","0,04","4 009 414,44","4 608 000,00","4 608 000,00","86,67","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 002 825,34","0,04","4 002 825,34","4 526 000,00","4 526 000,00","87,29","Egyesült Államok","-","7,31","2036. jan. 15.","4,27","USD","2015. aug. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 998 479,26","0,04","3 998 479,26","4 521 000,00","4 521 000,00","87,86","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 996 093,34","0,04","3 996 093,34","4 145 000,00","4 145 000,00","95,48","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"INTNED","ING GROEP NV","Banking","Fixed Income","3 996 043,84","0,04","3 996 043,84","3 919 000,00","3 919 000,00","101,27","Hollandia","-","5,43","2034. szept. 11.","6,11","USD","2023. szept. 11."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 994 273,14","0,04","3 994 273,14","4 818 000,00","4 818 000,00","81,52","Egyesült Államok","-","9,46","2040. júl. 01.","4,50","USD","2020. júl. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 993 209,10","0,04","3 993 209,10","3 913 000,00","3 913 000,00","100,48","Japán","-","2,89","2030. jan. 13.","5,71","USD","2023. jan. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 993 443,17","0,04","3 993 443,17","3 438 000,00","3 438 000,00","112,75","Egyesült Államok","-","7,63","2038. máj. 14.","7,75","USD","2008. máj. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 991 081,19","0,04","3 991 081,19","4 349 000,00","4 349 000,00","90,62","Egyesült Államok","-","4,47","2032. febr. 03.","5,25","USD","2025. febr. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 988 630,56","0,04","3 988 630,56","6 091 000,00","6 091 000,00","64,79","Egyesült Államok","-","13,86","2050. febr. 05.","3,25","USD","2020. jan. 31."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 987 276,66","0,04","3 987 276,66","3 843 000,00","3 843 000,00","103,03","Egyesült Királyság","-","5,34","2034. szept. 13.","6,69","USD","2023. szept. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 984 285,39","0,04","3 984 285,39","4 253 000,00","4 253 000,00","92,33","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. nov. 24."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 982 141,32","0,04","3 982 141,32","5 224 000,00","5 224 000,00","74,95","Egyesült Államok","-","10,13","2043. jan. 15.","4,75","USD","2013. jan. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 980 160,90","0,04","3 980 160,90","4 100 000,00","4 100 000,00","96,61","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 980 009,56","0,04","3 980 009,56","4 304 000,00","4 304 000,00","92,42","Egyesült Államok","-","3,24","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 978 313,16","0,04","3 978 313,16","4 416 000,00","4 416 000,00","89,35","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. máj. 26."
"MPLX","MPLX LP","Energia","Fixed Income","3 978 916,32","0,04","3 978 916,32","4 048 000,00","4 048 000,00","97,40","Egyesült Államok","-","3,81","2031. febr. 15.","4,80","USD","2025. aug. 11."
"OKE","ONEOK INC","Energia","Fixed Income","3 977 485,73","0,04","3 977 485,73","3 877 000,00","3 877 000,00","101,73","Egyesült Államok","-","5,47","2033. szept. 01.","6,05","USD","2023. aug. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 973 365,80","0,04","3 973 365,80","5 513 000,00","5 513 000,00","72,07","Egyesült Államok","-","10,15","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 968 327,54","0,04","3 968 327,54","3 869 000,00","3 869 000,00","101,90","Egyesült Királyság","-","7,75","2037. szept. 15.","6,50","USD","2007. szept. 12."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 968 336,25","0,04","3 968 336,25","3 745 000,00","3 745 000,00","103,26","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 966 161,24","0,04","3 966 161,24","4 020 000,00","4 020 000,00","97,42","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. jún. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 967 083,50","0,04","3 967 083,50","5 684 000,00","5 684 000,00","69,64","Egyesült Államok","-","10,87","2040. okt. 01.","2,60","USD","2020. szept. 30."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 964 865,25","0,04","3 964 865,25","4 064 000,00","4 064 000,00","97,01","Ausztrália","-","6,61","2035. márc. 14.","5,25","USD","2025. márc. 14."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 958 234,87","0,04","3 958 234,87","4 534 000,00","4 534 000,00","87,02","Egyesült Államok","-","11,07","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 950 042,26","0,04","3 950 042,26","4 053 000,00","4 053 000,00","96,82","Egyesült Államok","-","12,87","2055. szept. 15.","6,20","USD","2025. aug. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 946 542,03","0,04","3 946 542,03","4 045 000,00","4 045 000,00","95,63","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 945 216,88","0,04","3 945 216,88","5 027 000,00","5 027 000,00","77,89","Egyesült Államok","-","12,33","2047. márc. 01.","4,15","USD","2016. szept. 20."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 937 401,81","0,04","3 937 401,81","4 377 000,00","4 377 000,00","88,73","Egyesült Államok","-","10,54","2044. jan. 31.","5,38","USD","2013. okt. 31."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 932 657,02","0,04","3 932 657,02","5 537 000,00","5 537 000,00","71,03","Egyesült Államok","-","10,03","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 929 608,37","0,04","3 929 608,37","3 984 000,00","3 984 000,00","97,66","Egyesült Államok","-","5,88","2034. febr. 15.","5,25","USD","2024. febr. 13."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 928 332,39","0,04","3 928 332,39","4 251 000,00","4 251 000,00","91,85","Egyesült Államok","-","10,30","2043. márc. 15.","5,45","USD","2013. okt. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 927 020,88","0,04","3 927 020,88","3 756 000,00","3 756 000,00","103,41","Egyesült Államok","-","5,17","2033. febr. 15.","6,13","USD","2003. febr. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 924 257,56","0,04","3 924 257,56","4 485 000,00","4 485 000,00","86,46","Egyesült Államok","-","5,21","2033. febr. 06.","4,90","USD","2023. febr. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 924 268,70","0,04","3 924 268,70","5 225 000,00","5 225 000,00","74,57","Egyesült Államok","-","10,13","2040. febr. 21.","3,15","USD","2020. febr. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","3 923 333,78","0,04","3 923 333,78","4 781 000,00","4 781 000,00","79,55","Egyesült Államok","-","12,55","2063. máj. 15.","5,75","USD","2023. máj. 03."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 922 959,60","0,04","3 922 959,60","3 964 000,00","3 964 000,00","97,90","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 920 315,00","0,04","3 920 315,00","5 131 000,00","5 131 000,00","74,55","Egyesült Államok","-","11,68","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 919 630,36","0,04","3 919 630,36","4 273 000,00","4 273 000,00","91,66","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 918 720,20","0,04","3 918 720,20","3 983 000,00","3 983 000,00","95,61","Egyesült Államok","-","7,03","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"AAPL","APPLE INC","Other","Fixed Income","3 917 737,54","0,04","3 917 737,54","5 362 000,00","5 362 000,00","72,37","Egyesült Államok","-","12,21","2045. febr. 09.","3,45","USD","2015. febr. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 916 872,00","0,04","3 916 872,00","4 553 000,00","4 553 000,00","85,99","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 913 140,74","0,04","3 913 140,74","3 956 000,00","3 956 000,00","97,07","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"BA","BOEING CO","Capital Goods","Fixed Income","3 904 651,20","0,04","3 904 651,20","4 166 000,00","4 166 000,00","92,91","Egyesült Államok","-","3,84","2031. febr. 01.","3,63","USD","2020. nov. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 902 716,89","0,04","3 902 716,89","4 474 000,00","4 474 000,00","85,43","Egyesült Államok","-","11,33","2045. dec. 09.","4,88","USD","2015. dec. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 901 360,38","0,04","3 901 360,38","4 612 000,00","4 612 000,00","84,31","Egyesült Államok","-","4,08","2031. febr. 15.","1,50","USD","2020. aug. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 897 522,00","0,04","3 897 522,00","4 213 000,00","4 213 000,00","91,37","Egyesült Államok","-","5,31","2033. jan. 15.","4,25","USD","2013. jan. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 893 572,61","0,04","3 893 572,61","3 895 000,00","3 895 000,00","98,57","Egyesült Államok","-","5,67","2035. jan. 24.","5,71","USD","2024. jan. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 890 644,89","0,04","3 890 644,89","4 521 000,00","4 521 000,00","85,58","Egyesült Államok","-","11,56","2045. márc. 15.","4,63","USD","2015. aug. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 886 765,02","0,04","3 886 765,02","4 288 000,00","4 288 000,00","89,95","Egyesült Államok","-","3,44","2030. júl. 01.","2,25","USD","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 883 624,57","0,04","3 883 624,57","4 623 000,00","4 623 000,00","83,91","Egyesült Államok","-","14,45","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 878 871,86","0,04","3 878 871,86","4 897 000,00","4 897 000,00","78,16","Egyesült Államok","-","12,70","2052. aug. 05.","4,90","USD","2022. aug. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 876 518,66","0,04","3 876 518,66","4 047 000,00","4 047 000,00","94,80","Kanada","-","5,87","2034. febr. 15.","5,30","USD","2024. febr. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 874 687,68","0,04","3 874 687,68","4 406 000,00","4 406 000,00","86,99","Kanada","-","4,64","2031. dec. 02.","2,45","USD","2021. dec. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 874 189,59","0,04","3 874 189,59","5 215 000,00","5 215 000,00","72,97","Egyesült Államok","-","11,05","2055. aug. 03.","6,00","USD","2025. febr. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 873 082,18","0,04","3 873 082,18","4 044 000,00","4 044 000,00","94,70","Egyesült Államok","-","4,45","2032. febr. 15.","6,05","USD","2026. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 870 377,71","0,04","3 870 377,71","3 996 000,00","3 996 000,00","96,78","Japán","-","5,94","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 865 326,19","0,04","3 865 326,19","3 803 000,00","3 803 000,00","99,41","Egyesült Államok","-","5,92","2034. jún. 01.","5,70","USD","2024. máj. 09."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 862 740,81","0,04","3 862 740,81","3 946 000,00","3 946 000,00","97,84","Kanada","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 863 291,29","0,04","3 863 291,29","3 871 000,00","3 871 000,00","98,98","Egyesült Királyság","-","5,89","2035. márc. 01.","5,78","USD","2024. febr. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 861 477,00","0,04","3 861 477,00","4 985 000,00","4 985 000,00","77,02","Egyesült Államok","-","11,82","2050. márc. 15.","4,33","USD","2019. márc. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 857 857,40","0,04","3 857 857,40","4 489 000,00","4 489 000,00","85,20","Egyesült Államok","-","13,42","2053. febr. 27.","4,88","USD","2023. febr. 27."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 857 011,43","0,04","3 857 011,43","4 001 000,00","4 001 000,00","95,97","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 850 462,91","0,04","3 850 462,91","4 066 000,00","4 066 000,00","94,68","Japán","-","7,11","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 849 226,30","0,04","3 849 226,30","4 025 000,00","4 025 000,00","93,07","Egyesült Államok","-","5,70","2034. jún. 01.","6,55","USD","2024. máj. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 846 750,48","0,04","3 846 750,48","4 496 000,00","4 496 000,00","83,53","Svájc","-","11,17","2044. máj. 06.","4,40","USD","2014. febr. 21."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 844 647,93","0,04","3 844 647,93","4 281 000,00","4 281 000,00","88,99","Egyesült Államok","-","3,32","2030. máj. 04.","1,75","USD","2020. máj. 04."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 845 017,05","0,04","3 845 017,05","4 404 000,00","4 404 000,00","87,20","Egyesült Államok","-","12,91","2054. okt. 15.","5,60","USD","2024. szept. 26."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 845 272,91","0,04","3 845 272,91","4 511 000,00","4 511 000,00","83,95","Egyesült Államok","-","11,59","2046. júl. 15.","4,80","USD","2020. júl. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","3 842 273,54","0,04","3 842 273,54","3 947 000,00","3 947 000,00","95,19","Egyesült Államok","-","5,35","2033. máj. 15.","4,95","USD","2023. máj. 03."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 834 608,00","0,04","3 834 608,00","3 786 000,00","3 786 000,00","100,21","Egyesült Államok","-","5,13","2033. febr. 15.","5,75","USD","2022. dec. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 829 185,15","0,04","3 829 185,15","4 051 000,00","4 051 000,00","94,33","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 828 022,99","0,04","3 828 022,99","4 382 000,00","4 382 000,00","87,07","Egyesült Királyság","-","3,60","2030. aug. 06.","1,38","USD","2020. aug. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 828 236,44","0,04","3 828 236,44","3 579 000,00","3 579 000,00","103,72","Egyesült Államok","-","5,32","2034. okt. 24.","6,56","USD","2023. okt. 24."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 824 889,10","0,04","3 824 889,10","4 352 000,00","4 352 000,00","85,74","Egyesült Államok","-","13,10","2053. máj. 17.","5,00","USD","2023. máj. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 820 227,81","0,04","3 820 227,81","4 199 000,00","4 199 000,00","88,61","Egyesült Államok","-","13,33","2065. nov. 30.","6,00","USD","2025. nov. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 815 886,76","0,04","3 815 886,76","4 111 000,00","4 111 000,00","91,55","Egyesült Államok","-","6,55","2035. jan. 15.","4,70","USD","2024. szept. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 810 989,17","0,04","3 810 989,17","4 110 000,00","4 110 000,00","92,60","Egyesült Államok","-","3,22","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 809 277,17","0,04","3 809 277,17","4 486 000,00","4 486 000,00","83,51","Egyesült Királyság","-","11,59","2047. jan. 10.","4,95","USD","2017. jan. 10."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 807 032,65","0,04","3 807 032,65","3 992 000,00","3 992 000,00","95,16","Egyesült Államok","-","3,14","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 804 531,47","0,04","3 804 531,47","3 949 000,00","3 949 000,00","96,02","Egyesült Államok","-","3,14","2030. márc. 22.","3,80","USD","2020. márc. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 798 084,63","0,04","3 798 084,63","4 627 000,00","4 627 000,00","82,00","Egyesült Államok","-","9,60","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 794 063,03","0,04","3 794 063,03","6 063 000,00","6 063 000,00","62,58","Egyesült Államok","-","12,88","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 792 023,42","0,04","3 792 023,42","4 447 000,00","4 447 000,00","84,73","Egyesült Államok","-","4,81","2032. jan. 15.","2,00","USD","2021. aug. 09."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 791 090,94","0,04","3 791 090,94","3 831 000,00","3 831 000,00","98,63","Egyesült Államok","-","6,59","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"T","AT&T INC","Communications","Fixed Income","3 787 963,38","0,04","3 787 963,38","4 258 000,00","4 258 000,00","86,32","Egyesült Államok","-","10,61","2045. nov. 01.","5,55","USD","2025. szept. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 786 591,86","0,04","3 786 591,86","4 083 000,00","4 083 000,00","92,23","Egyesült Államok","-","3,09","2030. febr. 15.","2,72","USD","2020. dec. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 786 816,90","0,04","3 786 816,90","4 983 000,00","4 983 000,00","75,01","Egyesült Államok","-","11,62","2048. júl. 24.","4,03","USD","2017. júl. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 786 270,45","0,04","3 786 270,45","4 402 000,00","4 402 000,00","84,24","Egyesült Államok","-","8,22","2039. júl. 08.","6,13","USD","2009. júl. 08."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 783 714,03","0,04","3 783 714,03","3 909 000,00","3 909 000,00","96,27","Egyesült Államok","-","5,97","2034. márc. 15.","5,15","USD","2024. jan. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 782 978,25","0,04","3 782 978,25","4 082 000,00","4 082 000,00","91,61","Egyesült Államok","-","13,02","2055. febr. 15.","5,70","USD","2024. okt. 31."
"AVGO","BROADCOM INC","Other","Fixed Income","3 777 388,53","0,04","3 777 388,53","3 875 000,00","3 875 000,00","96,24","Egyesült Államok","-","3,32","2030. júl. 15.","4,60","USD","2025. júl. 11."
"CRM","SALESFORCE INC","Other","Fixed Income","3 774 545,78","0,04","3 774 545,78","3 872 000,00","3 872 000,00","96,83","Egyesült Államok","-","10,68","2046. márc. 15.","6,40","USD","2026. márc. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 774 213,77","0,04","3 774 213,77","4 135 000,00","4 135 000,00","89,55","Egyesült Államok","-","13,23","2054. jún. 25.","5,30","USD","2024. jún. 25."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 772 209,04","0,04","3 772 209,04","3 981 000,00","3 981 000,00","94,19","Egyesült Államok","-","3,59","2031. márc. 01.","4,00","USD","2021. nov. 30."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 771 293,27","0,04","3 771 293,27","3 718 000,00","3 718 000,00","100,49","Egyesült Királyság","-","7,55","2037. febr. 27.","6,15","USD","2007. febr. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 765 539,21","0,04","3 765 539,21","4 121 000,00","4 121 000,00","89,96","Egyesült Államok","-","13,56","2055. jan. 14.","5,20","USD","2024. aug. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 760 746,92","0,04","3 760 746,92","3 553 000,00","3 553 000,00","103,34","Egyesült Államok","-","3,45","2030. dec. 01.","6,40","USD","2023. okt. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 758 573,76","0,04","3 758 573,76","3 750 000,00","3 750 000,00","97,45","Japán","-","6,33","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 758 823,29","0,04","3 758 823,29","3 686 000,00","3 686 000,00","100,20","Egyesült Államok","-","5,64","2034. jan. 07.","6,10","USD","2023. dec. 07."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 758 974,99","0,04","3 758 974,99","3 943 000,00","3 943 000,00","94,68","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3 755 700,69","0,04","3 755 700,69","3 309 000,00","3 309 000,00","111,28","Németország","-","3,54","2031. jan. 18.","8,50","USD","2001. jan. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 754 848,05","0,04","3 754 848,05","3 814 000,00","3 814 000,00","97,79","Egyesült Államok","-","5,30","2033. márc. 03.","4,88","USD","2023. febr. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 753 253,79","0,04","3 753 253,79","3 763 000,00","3 763 000,00","97,68","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 751 081,67","0,04","3 751 081,67","4 196 000,00","4 196 000,00","89,24","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 751 105,19","0,04","3 751 105,19","3 905 000,00","3 905 000,00","95,52","Egyesült Államok","-","3,89","2031. márc. 06.","4,20","USD","2026. márc. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 748 002,74","0,04","3 748 002,74","3 984 000,00","3 984 000,00","93,85","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 741 007,81","0,04","3 741 007,81","3 864 000,00","3 864 000,00","96,62","Egyesült Államok","-","3,90","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 738 511,10","0,04","3 738 511,10","4 974 000,00","4 974 000,00","74,40","Egyesült Államok","-","12,51","2046. aug. 08.","3,70","USD","2016. aug. 08."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 735 895,59","0,04","3 735 895,59","3 925 000,00","3 925 000,00","92,93","Egyesült Államok","-","7,51","2038. júl. 01.","7,30","USD","2008. jún. 19."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 730 440,35","0,04","3 730 440,35","3 830 000,00","3 830 000,00","96,84","Egyesült Királyság","-","5,68","2033. szept. 11.","4,89","USD","2023. máj. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 728 331,08","0,04","3 728 331,08","4 531 000,00","4 531 000,00","80,58","Egyesült Államok","-","12,42","2048. dec. 06.","4,50","USD","2018. dec. 06."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 726 773,93","0,04","3 726 773,93","3 706 000,00","3 706 000,00","99,01","Egyesült Államok","-","5,72","2034. jan. 15.","5,75","USD","2023. szept. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 717 377,36","0,04","3 717 377,36","4 208 000,00","4 208 000,00","87,87","Egyesült Államok","-","3,48","2030. jún. 24.","1,45","USD","2020. jún. 24."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","3 715 262,15","0,04","3 715 262,15","3 741 000,00","3 741 000,00","99,20","Egyesült Államok","-","5,91","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 711 644,59","0,04","3 711 644,59","3 794 000,00","3 794 000,00","96,45","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 709 750,16","0,04","3 709 750,16","4 266 000,00","4 266 000,00","86,57","Egyesült Államok","-","9,71","2040. márc. 19.","4,23","USD","2020. márc. 19."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 708 923,25","0,04","3 708 923,25","3 795 000,00","3 795 000,00","96,49","Egyesült Államok","-","6,78","2035. aug. 01.","5,50","USD","2005. aug. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 709 590,39","0,04","3 709 590,39","3 990 000,00","3 990 000,00","92,72","Egyesült Államok","-","3,17","2030. márc. 19.","2,75","USD","2020. márc. 19."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 708 228,16","0,04","3 708 228,16","4 350 000,00","4 350 000,00","85,11","Egyesült Államok","-","4,16","2031. márc. 15.","1,38","USD","2021. jan. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 708 593,35","0,04","3 708 593,35","4 213 000,00","4 213 000,00","86,09","Egyesült Államok","-","11,15","2045. jún. 01.","4,95","USD","2015. máj. 29."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 701 095,70","0,04","3 701 095,70","3 234 000,00","3 234 000,00","112,39","Kanada","-","8,04","2039. jan. 15.","7,63","USD","2009. jan. 09."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 696 158,88","0,04","3 696 158,88","4 014 000,00","4 014 000,00","91,06","Egyesült Államok","-","7,01","2036. febr. 15.","5,50","USD","2026. jan. 16."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 690 322,77","0,04","3 690 322,77","3 826 000,00","3 826 000,00","96,09","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"HCA","HCA INC","Healthcare","Fixed Income","3 687 921,99","0,04","3 687 921,99","3 661 000,00","3 661 000,00","98,58","Egyesült Államok","-","5,31","2033. jún. 01.","5,50","USD","2023. máj. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 688 446,44","0,04","3 688 446,44","4 000 000,00","4 000 000,00","91,57","Egyesült Államok","-","3,04","2030. jan. 22.","2,55","USD","2020. jan. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 683 249,43","0,04","3 683 249,43","3 920 000,00","3 920 000,00","93,57","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 679 942,61","0,04","3 679 942,61","3 528 000,00","3 528 000,00","101,39","Egyesült Államok","-","4,80","2033. okt. 28.","6,04","USD","2022. okt. 28."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 679 150,32","0,04","3 679 150,32","4 010 000,00","4 010 000,00","91,47","Egyesült Államok","-","4,78","2032. márc. 24.","3,63","USD","2022. okt. 28."
"OKE","ONEOK INC","Energia","Fixed Income","3 676 810,85","0,04","3 676 810,85","3 752 000,00","3 752 000,00","97,87","Egyesült Államok","-","12,96","2055. okt. 15.","6,25","USD","2025. aug. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 675 687,62","0,04","3 675 687,62","3 744 000,00","3 744 000,00","96,94","Egyesült Államok","-","6,84","2035. júl. 23.","5,00","USD","2025. júl. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 674 720,55","0,04","3 674 720,55","3 644 000,00","3 644 000,00","99,15","Japán","-","5,31","2034. júl. 06.","5,75","USD","2023. júl. 06."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3 671 289,41","0,04","3 671 289,41","3 823 000,00","3 823 000,00","95,07","Egyesült Államok","-","6,54","2035. febr. 15.","5,15","USD","2024. dec. 19."
"AAPL","APPLE INC","Other","Fixed Income","3 668 176,30","0,04","3 668 176,30","6 325 000,00","6 325 000,00","57,45","Egyesült Államok","-","14,92","2051. febr. 08.","2,65","USD","2021. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 667 011,14","0,04","3 667 011,14","5 801 000,00","5 801 000,00","62,86","Egyesült Államok","-","11,27","2040. aug. 15.","1,90","USD","2020. aug. 05."
"AAPL","APPLE INC","Other","Fixed Income","3 667 034,23","0,04","3 667 034,23","4 335 000,00","4 335 000,00","82,66","Egyesült Államok","-","11,54","2045. máj. 13.","4,38","USD","2015. máj. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 665 799,80","0,04","3 665 799,80","3 837 000,00","3 837 000,00","93,17","Spanyolország","-","6,92","2035. nov. 06.","5,13","USD","2025. nov. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 660 300,00","0,04","3 660 300,00","2 986 000,00","2 986 000,00","120,37","Belgium","-","7,98","2039. jan. 15.","8,20","USD","2011. márc. 14."
"HCA","HCA INC","Healthcare","Fixed Income","3 657 846,04","0,04","3 657 846,04","3 667 000,00","3 667 000,00","98,94","Egyesült Államok","-","6,46","2035. márc. 01.","5,75","USD","2025. febr. 21."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 655 236,98","0,04","3 655 236,98","3 688 000,00","3 688 000,00","98,78","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","3 655 629,13","0,04","3 655 629,13","3 782 000,00","3 782 000,00","96,56","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 651 190,92","0,04","3 651 190,92","3 630 000,00","3 630 000,00","98,33","Egyesült Királyság","-","6,30","2034. nov. 17.","5,23","USD","2024. máj. 17."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 646 148,19","0,04","3 646 148,19","4 159 000,00","4 159 000,00","86,59","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"MPLX","MPLX LP","Energia","Fixed Income","3 641 988,74","0,04","3 641 988,74","4 439 000,00","4 439 000,00","81,52","Egyesült Államok","-","12,87","2052. márc. 14.","4,95","USD","2022. márc. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 641 498,08","0,04","3 641 498,08","5 023 000,00","5 023 000,00","71,94","Egyesült Államok","-","10,15","2043. febr. 24.","3,44","USD","2022. jan. 24."
"MPLX","MPLX LP","Energia","Fixed Income","3 639 904,36","0,04","3 639 904,36","3 997 000,00","3 997 000,00","90,57","Egyesült Államok","-","3,53","2030. aug. 15.","2,65","USD","2020. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 640 585,06","0,04","3 640 585,06","3 979 000,00","3 979 000,00","91,09","Japán","-","3,13","2030. febr. 25.","2,56","USD","2020. febr. 25."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 639 360,30","0,04","3 639 360,30","3 684 000,00","3 684 000,00","97,89","Egyesült Államok","-","4,18","2031. aug. 17.","5,00","USD","2026. aug. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 639 562,29","0,04","3 639 562,29","4 107 000,00","4 107 000,00","87,10","Egyesült Államok","-","12,33","2053. jan. 15.","5,65","USD","2022. szept. 15."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 638 473,21","0,04","3 638 473,21","3 574 000,00","3 574 000,00","99,51","Ausztrália","-","3,12","2030. máj. 19.","5,40","USD","2025. máj. 19."
"T","AT&T INC","Communications","Fixed Income","3 638 609,97","0,04","3 638 609,97","3 952 000,00","3 952 000,00","87,79","Egyesült Államok","-","12,05","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 634 262,04","0,04","3 634 262,04","3 924 000,00","3 924 000,00","92,45","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 632 972,37","0,04","3 632 972,37","3 439 000,00","3 439 000,00","103,86","Egyesült Államok","-","7,82","2038. jan. 15.","6,60","USD","2007. dec. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 633 689,84","0,04","3 633 689,84","4 051 000,00","4 051 000,00","88,43","Egyesült Államok","-","10,82","2044. jan. 21.","5,00","USD","2014. jan. 21."
"AAPL","APPLE INC","Other","Fixed Income","3 631 307,46","0,04","3 631 307,46","4 892 000,00","4 892 000,00","73,42","Egyesült Államok","-","13,93","2052. aug. 08.","3,95","USD","2022. aug. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 629 234,25","0,04","3 629 234,25","4 145 000,00","4 145 000,00","86,66","Egyesült Államok","-","12,79","2054. febr. 23.","5,50","USD","2024. febr. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 627 873,72","0,04","3 627 873,72","3 888 000,00","3 888 000,00","93,11","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 623 181,56","0,04","3 623 181,56","3 796 000,00","3 796 000,00","94,23","Egyesült Államok","-","5,95","2034. jan. 15.","4,50","USD","2023. máj. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 622 221,13","0,04","3 622 221,13","5 886 000,00","5 886 000,00","60,41","Egyesült Királyság","-","14,48","2051. jún. 04.","2,94","USD","2020. dec. 04."
"T","AT&T INC","Communications","Fixed Income","3 622 383,76","0,04","3 622 383,76","3 891 000,00","3 891 000,00","92,35","Egyesült Államok","-","7,67","2037. márc. 01.","5,25","USD","2017. febr. 09."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3 619 909,81","0,04","3 619 909,81","3 585 000,00","3 585 000,00","100,35","Egyesült Államok","-","12,95","2056. szept. 17.","6,45","USD","2026. szept. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 620 670,53","0,04","3 620 670,53","4 075 000,00","4 075 000,00","88,07","Egyesült Államok","-","6,38","2034. aug. 15.","4,20","USD","2014. aug. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 619 144,83","0,04","3 619 144,83","4 852 000,00","4 852 000,00","74,12","Kanada","-","12,93","2052. márc. 15.","4,55","USD","2023. júl. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 619 190,50","0,04","3 619 190,50","3 608 000,00","3 608 000,00","98,56","Japán","-","6,05","2034. júl. 03.","5,78","USD","2024. júl. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 618 573,28","0,04","3 618 573,28","3 412 000,00","3 412 000,00","105,93","Egyesült Államok","-","8,24","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 615 496,61","0,04","3 615 496,61","4 532 000,00","4 532 000,00","79,07","Egyesült Államok","-","11,01","2042. aug. 15.","3,80","USD","2012. dec. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 609 995,77","0,04","3 609 995,77","4 392 000,00","4 392 000,00","82,18","Egyesült Államok","-","11,51","2045. okt. 21.","4,75","USD","2015. okt. 21."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 605 259,58","0,04","3 605 259,58","4 136 000,00","4 136 000,00","86,78","Egyesült Államok","-","4,02","2031. febr. 11.","1,96","USD","2021. febr. 11."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 605 466,13","0,04","3 605 466,13","3 772 000,00","3 772 000,00","93,71","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 603 247,52","0,04","3 603 247,52","3 906 000,00","3 906 000,00","91,74","Egyesült Államok","-","3,08","2030. febr. 05.","2,40","USD","2020. jan. 31."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 599 346,10","0,04","3 599 346,10","3 647 000,00","3 647 000,00","98,05","Ausztrália","-","5,61","2033. szept. 08.","5,25","USD","2023. szept. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 597 773,02","0,04","3 597 773,02","5 395 000,00","5 395 000,00","66,30","Egyesült Államok","-","11,04","2041. szept. 03.","2,85","USD","2021. szept. 03."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 595 643,95","0,04","3 595 643,95","3 628 000,00","3 628 000,00","98,59","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 592 472,17","0,04","3 592 472,17","3 979 000,00","3 979 000,00","89,55","Egyesült Államok","-","4,54","2032. jan. 31.","3,25","USD","2022. júl. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 590 705,22","0,04","3 590 705,22","3 812 000,00","3 812 000,00","93,70","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 589 263,68","0,04","3 589 263,68","3 551 000,00","3 551 000,00","99,66","Egyesült Államok","-","4,00","2032. júl. 23.","5,72","USD","2024. júl. 23."
"HCA","HCA INC","Healthcare","Fixed Income","3 579 866,13","0,04","3 579 866,13","3 625 000,00","3 625 000,00","98,43","Egyesült Államok","-","5,95","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 579 628,85","0,04","3 579 628,85","3 606 000,00","3 606 000,00","99,16","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 576 864,25","0,04","3 576 864,25","3 987 000,00","3 987 000,00","89,07","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 577 193,30","0,04","3 577 193,30","4 108 000,00","4 108 000,00","86,29","Egyesült Államok","-","4,70","2031. dec. 10.","2,15","USD","2021. dec. 10."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 577 484,18","0,04","3 577 484,18","3 476 000,00","3 476 000,00","102,53","Egyesült Államok","-","6,88","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 577 707,96","0,04","3 577 707,96","3 598 000,00","3 598 000,00","98,10","Egyesült Államok","-","4,45","2032. jan. 15.","4,95","USD","2024. júl. 25."
"V","VISA INC","Other","Fixed Income","3 575 148,12","0,04","3 575 148,12","3 848 000,00","3 848 000,00","91,43","Egyesült Államok","-","7,23","2035. dec. 14.","4,15","USD","2015. dec. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 575 699,21","0,04","3 575 699,21","5 121 000,00","5 121 000,00","68,65","Egyesült Államok","-","11,01","2053. febr. 06.","5,55","USD","2023. febr. 06."
"FOXA","FOX CORP","Communications","Fixed Income","3 569 088,79","0,04","3 569 088,79","3 809 000,00","3 809 000,00","92,38","Egyesült Államok","-","8,51","2039. jan. 25.","5,48","USD","2020. márc. 30."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 567 668,39","0,04","3 567 668,39","3 911 000,00","3 911 000,00","91,04","Egyesült Államok","-","4,78","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 563 893,66","0,04","3 563 893,66","3 705 000,00","3 705 000,00","96,07","Egyesült Államok","-","11,59","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 564 190,97","0,04","3 564 190,97","3 622 000,00","3 622 000,00","97,07","Egyesült Államok","-","6,03","2035. júl. 23.","5,40","USD","2024. júl. 23."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 556 145,30","0,04","3 556 145,30","3 619 000,00","3 619 000,00","97,23","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. febr. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 556 662,35","0,04","3 556 662,35","3 553 000,00","3 553 000,00","99,79","Egyesült Államok","-","2,60","2029. okt. 01.","5,30","USD","2021. jún. 15."
"USB","US BANCORP","Banking","Fixed Income","3 555 607,00","0,04","3 555 607,00","3 529 000,00","3 529 000,00","100,74","Egyesült Államok","-","4,94","2033. okt. 21.","5,85","USD","2022. okt. 21."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 554 593,32","0,04","3 554 593,32","3 958 000,00","3 958 000,00","88,59","Németország","-","4,09","2032. máj. 28.","3,04","USD","2021. máj. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 550 872,73","0,04","3 550 872,73","3 959 000,00","3 959 000,00","88,63","Spanyolország","-","3,77","2030. dec. 03.","2,75","USD","2020. dec. 03."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 544 438,91","0,04","3 544 438,91","3 919 000,00","3 919 000,00","89,48","Egyesült Királyság","-","3,29","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 543 186,67","0,04","3 543 186,67","3 453 000,00","3 453 000,00","102,29","Kanada","-","5,55","2033. okt. 03.","6,09","USD","2023. okt. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 540 218,02","0,04","3 540 218,02","3 531 000,00","3 531 000,00","99,05","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"HCA","HCA INC","Healthcare","Fixed Income","3 538 006,78","0,04","3 538 006,78","3 610 000,00","3 610 000,00","97,45","Egyesült Államok","-","6,25","2034. szept. 15.","5,45","USD","2024. aug. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 538 705,77","0,04","3 538 705,77","4 096 000,00","4 096 000,00","85,90","Egyesült Államok","-","8,25","2037. márc. 03.","3,63","USD","2017. márc. 03."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 537 798,07","0,04","3 537 798,07","3 719 000,00","3 719 000,00","92,67","Ausztrália","-","9,44","2040. nov. 02.","5,20","USD","2010. nov. 02."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 536 602,76","0,04","3 536 602,76","3 687 000,00","3 687 000,00","93,89","Egyesült Államok","-","6,36","2034. nov. 15.","4,65","USD","2014. nov. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 530 964,00","0,04","3 530 964,00","4 004 000,00","4 004 000,00","87,87","Egyesült Királyság","-","3,97","2032. márc. 10.","2,67","USD","2021. márc. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 531 124,55","0,04","3 531 124,55","3 693 000,00","3 693 000,00","95,62","Kanada","-","5,49","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 530 181,20","0,04","3 530 181,20","4 001 000,00","4 001 000,00","87,67","Egyesült Államok","-","3,95","2031. febr. 01.","2,50","USD","2020. jún. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 529 373,07","0,04","3 529 373,07","5 217 000,00","5 217 000,00","65,77","Egyesült Államok","-","11,84","2047. nov. 01.","3,97","USD","2017. dec. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 528 365,84","0,04","3 528 365,84","3 753 000,00","3 753 000,00","93,51","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. márc. 02."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 527 098,08","0,04","3 527 098,08","3 919 000,00","3 919 000,00","89,44","Egyesült Államok","-","13,38","2055. márc. 15.","5,40","USD","2024. nov. 08."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 527 688,90","0,04","3 527 688,90","3 499 000,00","3 499 000,00","98,03","Egyesült Államok","-","9,72","2042. máj. 01.","5,88","USD","2013. jan. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 527 788,00","0,04","3 527 788,00","3 838 000,00","3 838 000,00","91,50","Egyesült Államok","-","3,12","2030. febr. 21.","2,45","USD","2020. febr. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 526 806,48","0,04","3 526 806,48","3 610 000,00","3 610 000,00","97,61","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. szept. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 525 140,78","0,04","3 525 140,78","4 065 000,00","4 065 000,00","84,43","Egyesült Államok","-","12,99","2055. máj. 15.","5,25","USD","2025. máj. 01."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 523 203,09","0,04","3 523 203,09","3 715 000,00","3 715 000,00","94,25","Egyesült Államok","-","14,48","2066. márc. 16.","5,85","USD","2026. aug. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 523 259,01","0,04","3 523 259,01","3 727 000,00","3 727 000,00","93,68","Egyesült Államok","-","12,65","2054. szept. 01.","6,05","USD","2024. jún. 21."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 521 232,17","0,04","3 521 232,17","3 673 000,00","3 673 000,00","95,76","Egyesült Államok","-","7,78","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 518 211,43","0,04","3 518 211,43","4 345 000,00","4 345 000,00","78,64","Egyesült Államok","-","12,02","2053. máj. 15.","5,35","USD","2023. máj. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 512 458,89","0,04","3 512 458,89","3 664 000,00","3 664 000,00","95,50","Egyesült Államok","-","12,74","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 512 631,86","0,04","3 512 631,86","4 016 000,00","4 016 000,00","86,85","Ausztrália","-","13,25","2053. márc. 09.","5,13","USD","2023. márc. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 512 656,49","0,04","3 512 656,49","3 475 000,00","3 475 000,00","100,38","Egyesült Államok","-","5,55","2033. szept. 07.","5,63","USD","2023. szept. 07."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 509 195,10","0,04","3 509 195,10","3 178 000,00","3 178 000,00","107,24","Spanyolország","-","5,44","2033. nov. 07.","6,94","USD","2023. nov. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 507 111,76","0,04","3 507 111,76","3 755 000,00","3 755 000,00","93,14","Egyesült Államok","-","3,15","2030. márc. 22.","3,15","USD","2020. márc. 20."
"T","AT&T INC","Communications","Fixed Income","3 505 011,09","0,04","3 505 011,09","3 556 000,00","3 556 000,00","95,42","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"AAPL","APPLE INC","Other","Fixed Income","3 504 291,80","0,04","3 504 291,80","3 513 000,00","3 513 000,00","97,75","Egyesült Államok","-","4,71","2032. máj. 12.","4,50","USD","2025. máj. 12."
"T","AT&T INC","Communications","Fixed Income","3 502 325,07","0,04","3 502 325,07","4 384 000,00","4 384 000,00","77,82","Egyesült Államok","-","11,17","2046. máj. 15.","4,75","USD","2015. máj. 04."
"T","AT&T INC","Communications","Fixed Income","3 500 329,26","0,04","3 500 329,26","3 646 000,00","3 646 000,00","95,00","Egyesült Államok","-","6,79","2035. aug. 15.","5,38","USD","2025. jún. 03."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 500 821,14","0,04","3 500 821,14","3 489 000,00","3 489 000,00","98,22","Egyesült Királyság","-","3,14","2031. máj. 23.","5,12","USD","2025. máj. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 499 143,18","0,04","3 499 143,18","3 316 000,00","3 316 000,00","102,26","Egyesült Államok","-","5,30","2033. nov. 07.","7,12","USD","2023. nov. 07."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 498 100,00","0,04","3 498 100,00","3 736 000,00","3 736 000,00","93,16","Egyesült Államok","-","6,71","2035. márc. 15.","4,55","USD","2020. nov. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 498 910,36","0,04","3 498 910,36","3 751 000,00","3 751 000,00","92,45","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 497 543,34","0,04","3 497 543,34","3 898 000,00","3 898 000,00","88,95","Egyesült Államok","-","3,32","2030. máj. 01.","1,63","USD","2020. máj. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 493 647,93","0,04","3 493 647,93","3 950 000,00","3 950 000,00","88,35","Egyesült Államok","-","13,49","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 493 820,55","0,04","3 493 820,55","3 389 000,00","3 389 000,00","101,63","Egyesült Államok","-","9,43","2042. febr. 01.","6,50","USD","2012. jan. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 492 884,06","0,03","3 492 884,06","4 014 000,00","4 014 000,00","87,02","Egyesült Államok","-","8,36","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 488 721,00","0,03","3 488 721,00","5 088 000,00","5 088 000,00","67,18","Egyesült Államok","-","12,39","2047. dec. 08.","3,73","USD","2018. jún. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 488 818,88","0,03","3 488 818,88","3 659 000,00","3 659 000,00","95,27","Egyesült Államok","-","3,56","2030. okt. 15.","4,25","USD","2018. okt. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 486 779,97","0,03","3 486 779,97","3 650 000,00","3 650 000,00","93,37","Hollandia","-","9,67","2041. máj. 24.","5,25","USD","2011. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 484 326,09","0,03","3 484 326,09","6 080 000,00","6 080 000,00","56,09","Egyesült Államok","-","14,04","2050. nov. 20.","2,88","USD","2020. nov. 20."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 484 346,80","0,03","3 484 346,80","3 757 000,00","3 757 000,00","92,54","Egyesült Államok","-","3,18","2030. márc. 27.","2,85","USD","2020. márc. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 483 697,14","0,03","3 483 697,14","3 989 000,00","3 989 000,00","86,83","Egyesült Államok","-","10,98","2044. márc. 15.","4,85","USD","2013. márc. 18."
"CRM","SALESFORCE INC","Other","Fixed Income","3 477 077,87","0,03","3 477 077,87","6 164 000,00","6 164 000,00","55,63","Egyesült Államok","-","14,24","2051. júl. 15.","2,90","USD","2021. júl. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 475 686,35","0,03","3 475 686,35","4 272 000,00","4 272 000,00","80,12","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 474 369,38","0,03","3 474 369,38","3 585 000,00","3 585 000,00","96,54","Egyesült Államok","-","3,89","2031. márc. 24.","4,85","USD","2026. márc. 24."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 473 507,99","0,03","3 473 507,99","3 524 000,00","3 524 000,00","98,20","Egyesült Államok","-","5,35","2033. okt. 15.","7,55","USD","2026. okt. 05."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 473 596,08","0,03","3 473 596,08","3 482 000,00","3 482 000,00","99,65","Egyesült Királyság","-","3,09","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 471 209,25","0,03","3 471 209,25","3 905 000,00","3 905 000,00","87,01","Egyesült Államok","-","10,98","2044. dec. 05.","4,95","USD","2014. dec. 05."
"AAPL","APPLE INC","Other","Fixed Income","3 468 086,22","0,03","3 468 086,22","3 744 000,00","3 744 000,00","91,94","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 460 455,16","0,03","3 460 455,16","3 522 000,00","3 522 000,00","98,19","Egyesült Államok","-","6,02","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 457 688,90","0,03","3 457 688,90","3 485 000,00","3 485 000,00","97,27","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 455 653,15","0,03","3 455 653,15","3 685 000,00","3 685 000,00","93,27","Egyesült Államok","-","6,84","2036. szept. 15.","4,89","USD","2025. szept. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 455 824,42","0,03","3 455 824,42","3 461 000,00","3 461 000,00","99,00","Egyesült Királyság","-","2,99","2031. febr. 25.","5,37","USD","2025. febr. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 453 583,49","0,03","3 453 583,49","5 885 000,00","5 885 000,00","57,68","Egyesült Államok","-","14,86","2051. dec. 10.","2,75","USD","2021. dec. 10."
"META","META PLATFORMS INC","Communications","Fixed Income","3 451 472,18","0,03","3 451 472,18","3 427 000,00","3 427 000,00","98,62","Egyesült Államok","-","3,12","2030. máj. 15.","4,80","USD","2023. máj. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 450 913,59","0,03","3 450 913,59","3 433 000,00","3 433 000,00","99,49","Egyesült Államok","-","5,84","2034. febr. 15.","5,55","USD","2023. jún. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 446 922,39","0,03","3 446 922,39","3 712 000,00","3 712 000,00","90,59","Egyesült Államok","-","10,69","2045. nov. 30.","5,75","USD","2025. nov. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 445 516,07","0,03","3 445 516,07","4 804 000,00","4 804 000,00","71,28","Egyesült Államok","-","11,39","2065. szept. 26.","6,10","USD","2025. szept. 26."
"VMW","VMWARE LLC","Other","Fixed Income","3 444 645,17","0,03","3 444 645,17","4 005 000,00","4 005 000,00","85,60","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 443 465,12","0,03","3 443 465,12","5 062 000,00","5 062 000,00","66,99","Egyesült Államok","-","10,97","2040. nov. 13.","2,35","USD","2020. nov. 13."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 441 537,90","0,03","3 441 537,90","3 483 000,00","3 483 000,00","98,23","Egyesült Államok","-","6,53","2035. márc. 15.","5,60","USD","2025. jan. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 439 298,11","0,03","3 439 298,11","3 435 000,00","3 435 000,00","99,38","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"MPLX","MPLX LP","Energia","Fixed Income","3 437 656,94","0,03","3 437 656,94","3 941 000,00","3 941 000,00","87,14","Egyesült Államok","-","8,58","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 436 280,89","0,03","3 436 280,89","3 818 000,00","3 818 000,00","89,15","Egyesült Államok","-","3,33","2030. máj. 15.","1,95","USD","2020. máj. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 433 874,38","0,03","3 433 874,38","3 544 000,00","3 544 000,00","96,38","Svájc","-","6,00","2034. márc. 15.","5,00","USD","2024. márc. 07."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 428 982,51","0,03","3 428 982,51","4 229 000,00","4 229 000,00","79,73","Egyesült Államok","-","11,80","2046. júl. 01.","4,40","USD","2016. máj. 24."
"MA","MASTERCARD INC","Other","Fixed Income","3 426 538,56","0,03","3 426 538,56","3 620 000,00","3 620 000,00","94,41","Egyesült Államok","-","3,15","2030. márc. 26.","3,35","USD","2020. márc. 26."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 423 566,23","0,03","3 423 566,23","4 083 000,00","4 083 000,00","83,47","Egyesült Államok","-","12,88","2050. márc. 23.","4,70","USD","2020. márc. 23."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 417 325,09","0,03","3 417 325,09","3 677 000,00","3 677 000,00","91,46","Egyesült Államok","-","13,22","2055. jan. 15.","5,50","USD","2024. dec. 05."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 418 074,49","0,03","3 418 074,49","3 380 000,00","3 380 000,00","99,66","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"FOXA","FOX CORP","Communications","Fixed Income","3 412 841,17","0,03","3 412 841,17","3 814 000,00","3 814 000,00","88,13","Egyesült Államok","-","11,66","2049. jan. 25.","5,58","USD","2020. márc. 30."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 411 694,61","0,03","3 411 694,61","3 514 000,00","3 514 000,00","96,99","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"NOW","SERVICENOW INC","Other","Fixed Income","3 409 112,74","0,03","3 409 112,74","3 465 000,00","3 465 000,00","96,03","Egyesült Államok","-","7,13","2036. máj. 15.","5,40","USD","2026. máj. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 406 977,52","0,03","3 406 977,52","3 503 000,00","3 503 000,00","96,01","Egyesült Államok","-","4,78","2033. júl. 20.","4,89","USD","2022. júl. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 405 452,52","0,03","3 405 452,52","5 263 000,00","5 263 000,00","63,29","Egyesült Államok","-","13,98","2051. máj. 15.","3,25","USD","2021. máj. 19."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 405 745,23","0,03","3 405 745,23","3 431 000,00","3 431 000,00","98,75","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 404 654,40","0,03","3 404 654,40","3 526 000,00","3 526 000,00","95,72","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 404 704,97","0,03","3 404 704,97","3 415 000,00","3 415 000,00","97,34","Kanada","-","5,37","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 404 930,28","0,03","3 404 930,28","3 522 000,00","3 522 000,00","96,27","Egyesült Államok","-","5,35","2033. márc. 22.","4,90","USD","2023. okt. 17."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3 403 959,18","0,03","3 403 959,18","3 714 000,00","3 714 000,00","89,16","Egyesült Államok","-","12,25","2050. máj. 01.","5,25","USD","2020. márc. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 402 335,44","0,03","3 402 335,44","5 099 000,00","5 099 000,00","64,83","Egyesült Államok","-","12,26","2049. nov. 01.","4,00","USD","2017. dec. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 400 929,90","0,03","3 400 929,90","4 879 000,00","4 879 000,00","69,65","Egyesült Államok","-","11,30","2041. okt. 15.","2,80","USD","2021. aug. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 399 387,51","0,03","3 399 387,51","3 397 000,00","3 397 000,00","99,20","Egyesült Államok","-","2,96","2030. febr. 21.","5,13","USD","2023. febr. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 396 263,53","0,03","3 396 263,53","3 982 000,00","3 982 000,00","84,01","Egyesült Államok","-","11,38","2045. júl. 15.","4,75","USD","2015. júl. 23."
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 395 655,31","0,03","3 395 655,31","3 705 000,00","3 705 000,00","90,09","Egyesült Államok","-","12,69","2055. jan. 15.","5,80","USD","2024. jan. 05."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 395 871,74","0,03","3 395 871,74","3 522 000,00","3 522 000,00","94,94","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","3 392 317,74","0,03","3 392 317,74","3 422 000,00","3 422 000,00","97,69","Egyesült Államok","-","7,04","2036. jan. 15.","5,35","USD","2025. júl. 01."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 392 564,65","0,03","3 392 564,65","3 446 000,00","3 446 000,00","98,42","Egyesült Államok","-","6,54","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 388 827,23","0,03","3 388 827,23","3 453 000,00","3 453 000,00","97,15","Kanada","-","3,37","2031. aug. 06.","4,70","USD","2025. aug. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 387 650,40","0,03","3 387 650,40","3 238 000,00","3 238 000,00","101,94","Egyesült Államok","-","7,59","2037. máj. 11.","6,00","USD","2007. máj. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 385 111,18","0,03","3 385 111,18","3 634 000,00","3 634 000,00","91,31","Egyesült Államok","-","6,90","2035. máj. 11.","4,13","USD","2024. okt. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 379 840,39","0,03","3 379 840,39","3 594 000,00","3 594 000,00","93,18","Egyesült Államok","-","5,29","2033. febr. 15.","4,65","USD","2023. febr. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 378 597,50","0,03","3 378 597,50","3 565 000,00","3 565 000,00","93,29","Egyesült Államok","-","10,68","2044. júl. 15.","5,50","USD","2024. júl. 25."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","3 378 900,03","0,03","3 378 900,03","3 128 000,00","3 128 000,00","105,68","Egyesült Államok","-","7,52","2037. jún. 15.","6,63","USD","2007. jún. 08."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 374 584,86","0,03","3 374 584,86","3 660 000,00","3 660 000,00","89,09","Egyesült Államok","-","7,13","2037. máj. 01.","6,55","USD","2007. okt. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 373 983,65","0,03","3 373 983,65","3 429 000,00","3 429 000,00","96,99","Egyesült Államok","-","5,13","2033. jan. 15.","5,20","USD","2022. szept. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 374 063,82","0,03","3 374 063,82","3 420 000,00","3 420 000,00","97,81","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 374 224,40","0,03","3 374 224,40","3 531 000,00","3 531 000,00","93,91","Egyesült Államok","-","7,78","2037. júl. 02.","5,40","USD","2026. jan. 05."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 371 871,63","0,03","3 371 871,63","3 533 000,00","3 533 000,00","95,23","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 369 249,42","0,03","3 369 249,42","3 388 000,00","3 388 000,00","96,84","Egyesült Államok","-","12,89","2055. máj. 14.","5,95","USD","2025. máj. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 367 504,90","0,03","3 367 504,90","3 711 000,00","3 711 000,00","89,85","Egyesült Államok","-","3,33","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 366 177,09","0,03","3 366 177,09","3 114 000,00","3 114 000,00","105,85","Egyesült Államok","-","8,33","2038. dec. 15.","6,38","USD","2026. júl. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 363 550,52","0,03","3 363 550,52","3 814 000,00","3 814 000,00","87,27","Egyesült Államok","-","3,77","2030. nov. 15.","2,10","USD","2020. aug. 26."
"PAYX","PAYCHEX INC","Other","Fixed Income","3 363 860,07","0,03","3 363 860,07","3 419 000,00","3 419 000,00","98,28","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 362 543,96","0,03","3 362 543,96","3 433 000,00","3 433 000,00","95,53","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 363 035,28","0,03","3 363 035,28","3 612 000,00","3 612 000,00","91,97","Egyesült Királyság","-","10,41","2047. febr. 10.","5,67","USD","2026. febr. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 360 328,04","0,03","3 360 328,04","3 458 000,00","3 458 000,00","95,64","Egyesült Államok","-","4,07","2031. jún. 15.","4,35","USD","2026. márc. 11."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 360 116,45","0,03","3 360 116,45","3 359 000,00","3 359 000,00","98,62","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 356 472,16","0,03","3 356 472,16","3 668 000,00","3 668 000,00","90,62","Egyesült Államok","-","12,38","2056. márc. 01.","6,25","USD","2026. jan. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 350 180,65","0,03","3 350 180,65","3 358 000,00","3 358 000,00","97,50","Egyesült Királyság","-","6,29","2035. nov. 26.","5,59","USD","2024. nov. 26."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 344 854,36","0,03","3 344 854,36","3 360 000,00","3 360 000,00","98,39","Kanada","-","5,93","2034. febr. 01.","5,15","USD","2024. jan. 19."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 345 245,03","0,03","3 345 245,03","3 491 000,00","3 491 000,00","94,80","Egyesült Államok","-","2,97","2030. jan. 23.","4,15","USD","2018. jan. 23."
"FOXA","FOX CORP","Communications","Fixed Income","3 341 100,24","0,03","3 341 100,24","3 247 000,00","3 247 000,00","102,74","Egyesült Államok","-","5,51","2033. okt. 13.","6,50","USD","2023. okt. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 339 347,19","0,03","3 339 347,19","3 383 000,00","3 383 000,00","97,22","Japán","-","6,27","2036. jan. 16.","5,57","USD","2025. jan. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","3 339 498,99","0,03","3 339 498,99","3 140 000,00","3 140 000,00","103,32","Egyesült Államok","-","3,74","2031. máj. 01.","6,39","USD","2024. dec. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 338 559,92","0,03","3 338 559,92","3 421 000,00","3 421 000,00","96,23","Egyesült Államok","-","6,61","2036. júl. 21.","5,37","USD","2025. júl. 21."
"T","AT&T INC","Communications","Fixed Income","3 335 842,25","0,03","3 335 842,25","3 563 000,00","3 563 000,00","89,45","Egyesült Államok","-","10,44","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 332 344,94","0,03","3 332 344,94","3 473 000,00","3 473 000,00","94,15","Egyesült Királyság","-","6,91","2037. jún. 26.","5,59","USD","2026. jún. 26."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3 331 800,13","0,03","3 331 800,13","3 400 000,00","3 400 000,00","95,80","Egyesült Államok","-","13,05","2056. jún. 15.","5,95","USD","2026. jún. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 330 753,40","0,03","3 330 753,40","3 446 000,00","3 446 000,00","96,56","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 329 088,88","0,03","3 329 088,88","5 329 000,00","5 329 000,00","60,67","Egyesült Államok","-","10,62","2045. máj. 15.","4,13","USD","2015. máj. 05."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 326 576,25","0,03","3 326 576,25","3 727 000,00","3 727 000,00","88,70","Egyesült Királyság","-","10,76","2044. márc. 14.","5,25","USD","2014. márc. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 326 162,54","0,03","3 326 162,54","3 385 000,00","3 385 000,00","97,29","Egyesült Államok","-","8,50","2038. szept. 15.","5,45","USD","2026. aug. 18."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 324 626,65","0,03","3 324 626,65","3 388 000,00","3 388 000,00","96,78","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. dec. 05."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 317 727,56","0,03","3 317 727,56","3 945 000,00","3 945 000,00","83,09","Egyesült Államok","-","11,42","2045. febr. 01.","4,50","USD","2014. nov. 17."
"HCA","HCA INC","Healthcare","Fixed Income","3 317 947,07","0,03","3 317 947,07","3 432 000,00","3 432 000,00","95,80","Egyesült Államok","-","12,68","2055. márc. 01.","6,20","USD","2025. febr. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 316 539,17","0,03","3 316 539,17","4 156 000,00","4 156 000,00","78,26","Egyesült Államok","-","9,95","2040. máj. 13.","3,50","USD","2020. máj. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 316 644,99","0,03","3 316 644,99","3 369 000,00","3 369 000,00","96,80","Egyesült Királyság","-","4,00","2032. jún. 26.","5,10","USD","2026. jún. 26."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 313 471,65","0,03","3 313 471,65","3 523 000,00","3 523 000,00","93,99","Egyesült Államok","-","13,11","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 313 048,53","0,03","3 313 048,53","3 719 000,00","3 719 000,00","88,46","Japán","-","3,45","2031. júl. 10.","2,20","USD","2020. júl. 10."
"C","CITIGROUP INC","Banking","Fixed Income","3 313 070,62","0,03","3 313 070,62","3 345 000,00","3 345 000,00","97,71","Egyesült Államok","-","9,77","2042. jan. 30.","5,88","USD","2012. jan. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 310 867,14","0,03","3 310 867,14","4 680 000,00","4 680 000,00","70,41","Egyesült Államok","-","13,07","2050. márc. 22.","4,00","USD","2020. márc. 20."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","3 305 685,49","0,03","3 305 685,49","3 780 000,00","3 780 000,00","87,14","Egyesült Államok","-","11,59","2047. okt. 01.","5,40","USD","2017. szept. 21."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 304 448,21","0,03","3 304 448,21","3 693 000,00","3 693 000,00","89,27","Egyesült Királyság","-","4,06","2031. márc. 25.","2,73","USD","2020. szept. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 304 650,59","0,03","3 304 650,59","3 895 000,00","3 895 000,00","82,82","Egyesült Államok","-","8,75","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","3 304 813,00","0,03","3 304 813,00","3 433 000,00","3 433 000,00","94,63","Egyesült Államok","-","3,19","2030. máj. 15.","3,75","USD","2020. jan. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 305 366,84","0,03","3 305 366,84","3 487 000,00","3 487 000,00","92,83","Egyesült Államok","-","6,77","2035. máj. 15.","4,50","USD","2025. máj. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 304 312,25","0,03","3 304 312,25","5 277 000,00","5 277 000,00","62,13","Egyesült Államok","-","14,21","2050. febr. 24.","3,00","USD","2020. febr. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 301 500,68","0,03","3 301 500,68","4 454 000,00","4 454 000,00","73,15","Egyesült Államok","-","11,67","2049. jan. 23.","3,95","USD","2018. jan. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 300 727,58","0,03","3 300 727,58","3 444 000,00","3 444 000,00","95,49","Egyesült Államok","-","10,13","2043. okt. 02.","6,25","USD","2014. júl. 21."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 297 446,87","0,03","3 297 446,87","4 983 000,00","4 983 000,00","65,97","Egyesült Államok","-","13,63","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 297 148,83","0,03","3 297 148,83","3 375 000,00","3 375 000,00","95,48","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 294 167,37","0,03","3 294 167,37","3 329 000,00","3 329 000,00","97,19","Belgium","-","6,10","2034. jún. 15.","5,00","USD","2024. márc. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 291 484,11","0,03","3 291 484,11","3 567 000,00","3 567 000,00","91,23","Egyesült Államok","-","12,96","2054. febr. 15.","5,60","USD","2024. febr. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 289 036,77","0,03","3 289 036,77","3 551 000,00","3 551 000,00","91,60","Egyesült Államok","-","11,16","2046. febr. 15.","5,50","USD","2026. febr. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 282 395,22","0,03","3 282 395,22","2 845 000,00","2 845 000,00","113,19","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"OKE","ONEOK INC","Energia","Fixed Income","3 281 388,14","0,03","3 281 388,14","3 394 000,00","3 394 000,00","96,59","Egyesült Államok","-","4,34","2031. okt. 15.","4,75","USD","2024. szept. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 277 817,17","0,03","3 277 817,17","3 816 000,00","3 816 000,00","85,76","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 275 475,09","0,03","3 275 475,09","5 486 000,00","5 486 000,00","59,65","Egyesült Államok","-","14,66","2050. okt. 15.","2,85","USD","2020. okt. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","3 275 068,16","0,03","3 275 068,16","3 573 000,00","3 573 000,00","91,58","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 273 731,20","0,03","3 273 731,20","3 882 000,00","3 882 000,00","82,02","Egyesült Államok","-","13,86","2065. máj. 15.","5,30","USD","2025. máj. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 274 014,64","0,03","3 274 014,64","3 469 000,00","3 469 000,00","93,89","Egyesült Államok","-","7,35","2036. márc. 15.","4,75","USD","2026. márc. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 271 586,13","0,03","3 271 586,13","3 510 000,00","3 510 000,00","90,82","Egyesült Államok","-","14,52","2064. máj. 13.","5,40","USD","2024. máj. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 270 187,80","0,03","3 270 187,80","3 272 000,00","3 272 000,00","98,68","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. dec. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 268 685,95","0,03","3 268 685,95","3 370 000,00","3 370 000,00","95,87","Egyesült Államok","-","13,92","2063. febr. 15.","6,05","USD","2022. okt. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 268 815,95","0,03","3 268 815,95","3 456 000,00","3 456 000,00","94,02","Egyesült Államok","-","11,34","2046. márc. 15.","5,50","USD","2025. dec. 04."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 267 735,62","0,03","3 267 735,62","3 327 000,00","3 327 000,00","97,20","Egyesült Államok","-","6,47","2035. febr. 15.","5,50","USD","2024. aug. 09."
"T","AT&T INC","Communications","Fixed Income","3 267 103,19","0,03","3 267 103,19","3 475 000,00","3 475 000,00","91,69","Egyesült Államok","-","6,92","2035. nov. 01.","4,90","USD","2025. szept. 24."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 259 042,69","0,03","3 259 042,69","3 729 000,00","3 729 000,00","85,27","Egyesült Államok","-","10,93","2044. nov. 15.","4,88","USD","2014. nov. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 256 529,77","0,03","3 256 529,77","3 429 000,00","3 429 000,00","92,50","Egyesült Államok","-","6,71","2036. okt. 23.","4,96","USD","2025. okt. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 254 256,28","0,03","3 254 256,28","3 217 000,00","3 217 000,00","99,02","Egyesült Államok","-","3,91","2031. jún. 01.","5,45","USD","2024. máj. 09."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 251 649,38","0,03","3 251 649,38","3 326 000,00","3 326 000,00","95,28","Egyesült Államok","-","13,04","2054. nov. 15.","5,70","USD","2022. okt. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 251 420,49","0,03","3 251 420,49","3 938 000,00","3 938 000,00","82,03","Egyesült Államok","-","13,70","2052. szept. 09.","4,50","USD","2022. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 250 308,25","0,03","3 250 308,25","3 352 000,00","3 352 000,00","96,01","Egyesült Államok","-","5,97","2034. febr. 09.","4,70","USD","2024. febr. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 246 759,36","0,03","3 246 759,36","3 647 000,00","3 647 000,00","88,50","Egyesült Államok","-","4,79","2032. febr. 14.","2,80","USD","2022. febr. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 245 821,20","0,03","3 245 821,20","4 338 000,00","4 338 000,00","74,58","Izrael","-","12,18","2046. okt. 01.","4,10","USD","2016. júl. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 241 570,29","0,03","3 241 570,29","2 938 000,00","2 938 000,00","107,43","Egyesült Államok","-","7,71","2037. nov. 15.","6,65","USD","2019. nov. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 241 993,89","0,03","3 241 993,89","3 382 000,00","3 382 000,00","94,27","Egyesült Államok","-","9,91","2042. jan. 06.","5,40","USD","2011. dec. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 240 784,19","0,03","3 240 784,19","3 935 000,00","3 935 000,00","82,27","Egyesült Államok","-","13,94","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 239 182,07","0,03","3 239 182,07","6 486 000,00","6 486 000,00","49,56","Egyesült Államok","-","15,64","2050. aug. 15.","2,05","USD","2020. aug. 05."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 238 378,63","0,03","3 238 378,63","4 063 000,00","4 063 000,00","79,46","Egyesült Államok","-","12,04","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 236 974,69","0,03","3 236 974,69","3 691 000,00","3 691 000,00","87,51","Egyesült Államok","-","3,68","2030. szept. 01.","1,30","USD","2020. aug. 25."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 235 337,61","0,03","3 235 337,61","3 342 000,00","3 342 000,00","95,61","Egyesült Államok","-","5,19","2033. jan. 26.","5,00","USD","2023. jan. 26."
"HES","HESS CORP","Energia","Fixed Income","3 233 908,78","0,03","3 233 908,78","3 278 000,00","3 278 000,00","97,61","Egyesült Államok","-","9,57","2041. febr. 15.","5,60","USD","2010. aug. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 232 461,49","0,03","3 232 461,49","3 503 000,00","3 503 000,00","90,19","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"INTU","INTUIT INC","Other","Fixed Income","3 230 529,68","0,03","3 230 529,68","3 303 000,00","3 303 000,00","97,27","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 228 286,44","0,03","3 228 286,44","3 323 000,00","3 323 000,00","95,06","Egyesült Államok","-","9,76","2041. máj. 27.","5,20","USD","2011. máj. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 225 561,94","0,03","3 225 561,94","3 472 000,00","3 472 000,00","92,06","Egyesült Királyság","-","6,89","2037. febr. 24.","5,21","USD","2026. febr. 24."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 224 755,57","0,03","3 224 755,57","4 237 000,00","4 237 000,00","74,21","Egyesült Államok","-","12,10","2047. máj. 03.","4,05","USD","2017. máj. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 220 396,86","0,03","3 220 396,86","4 406 000,00","4 406 000,00","73,00","Egyesült Államok","-","11,90","2048. okt. 15.","4,70","USD","2018. okt. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 218 553,92","0,03","3 218 553,92","3 170 000,00","3 170 000,00","99,68","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. máj. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 218 659,64","0,03","3 218 659,64","3 234 000,00","3 234 000,00","98,96","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 213 596,04","0,03","3 213 596,04","3 516 000,00","3 516 000,00","90,66","Egyesült Államok","-","3,87","2031. jan. 30.","3,25","USD","2020. máj. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 211 941,50","0,03","3 211 941,50","3 323 000,00","3 323 000,00","95,27","Egyesült Államok","-","4,38","2032. jan. 29.","6,00","USD","2025. jan. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 212 164,19","0,03","3 212 164,19","3 199 000,00","3 199 000,00","98,11","Egyesült Államok","-","6,60","2035. máj. 14.","5,25","USD","2025. máj. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 208 949,35","0,03","3 208 949,35","3 233 000,00","3 233 000,00","97,67","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 209 377,28","0,03","3 209 377,28","4 317 000,00","4 317 000,00","74,09","Egyesült Államok","-","13,47","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 208 525,56","0,03","3 208 525,56","4 088 000,00","4 088 000,00","76,92","Egyesült Államok","-","11,65","2046. jún. 14.","4,40","USD","2016. jún. 14."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 206 868,00","0,03","3 206 868,00","3 510 000,00","3 510 000,00","91,12","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. márc. 16."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 207 088,99","0,03","3 207 088,99","3 193 000,00","3 193 000,00","99,02","Egyesült Államok","-","2,88","2031. jan. 15.","5,27","USD","2024. nov. 18."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 206 007,61","0,03","3 206 007,61","4 030 000,00","4 030 000,00","77,84","Egyesült Államok","-","12,11","2047. dec. 01.","4,38","USD","2017. nov. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 203 061,51","0,03","3 203 061,51","4 349 000,00","4 349 000,00","72,79","Japán","-","10,36","2040. júl. 09.","3,02","USD","2020. júl. 09."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 203 132,11","0,03","3 203 132,11","3 209 000,00","3 209 000,00","97,88","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. jún. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 200 764,47","0,03","3 200 764,47","3 389 000,00","3 389 000,00","93,26","Egyesült Államok","-","6,91","2037. jan. 29.","5,14","USD","2026. jan. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 201 416,25","0,03","3 201 416,25","3 384 000,00","3 384 000,00","93,39","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 198 595,61","0,03","3 198 595,61","3 356 000,00","3 356 000,00","95,02","Egyesült Államok","-","3,11","2030. márc. 25.","3,90","USD","2020. márc. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 199 386,73","0,03","3 199 386,73","3 610 000,00","3 610 000,00","86,91","Egyesült Államok","-","10,92","2044. jún. 15.","4,85","USD","2020. nov. 17."
"T","AT&T INC","Communications","Fixed Income","3 197 202,45","0,03","3 197 202,45","3 347 000,00","3 347 000,00","93,02","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 189 715,20","0,03","3 189 715,20","3 352 000,00","3 352 000,00","94,94","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 189 235,85","0,03","3 189 235,85","4 569 000,00","4 569 000,00","69,57","Egyesült Államok","-","12,15","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 187 929,82","0,03","3 187 929,82","3 513 000,00","3 513 000,00","89,88","Egyesült Királyság","-","3,40","2031. jún. 24.","2,65","USD","2020. jún. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 186 312,99","0,03","3 186 312,99","3 174 000,00","3 174 000,00","99,54","Egyesült Államok","-","3,77","2031. febr. 22.","5,10","USD","2024. febr. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 186 389,99","0,03","3 186 389,99","3 064 000,00","3 064 000,00","101,52","Egyesült Államok","-","4,89","2032. nov. 17.","5,75","USD","2022. nov. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 182 038,62","0,03","3 182 038,62","3 247 000,00","3 247 000,00","96,10","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"HCA","HCA INC","Healthcare","Fixed Income","3 182 423,59","0,03","3 182 423,59","3 402 000,00","3 402 000,00","93,20","Egyesült Államok","-","12,68","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 181 477,61","0,03","3 181 477,61","3 950 000,00","3 950 000,00","80,35","Belgium","-","12,66","2048. okt. 06.","4,44","USD","2017. aug. 17."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 179 773,27","0,03","3 179 773,27","3 396 000,00","3 396 000,00","92,54","Egyesült Államok","-","2,84","2029. nov. 07.","2,38","USD","2024. okt. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 179 070,64","0,03","3 179 070,64","5 614 000,00","5 614 000,00","56,33","Egyesült Államok","-","16,41","2062. márc. 17.","3,04","USD","2021. márc. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 177 729,03","0,03","3 177 729,03","3 645 000,00","3 645 000,00","86,54","Egyesült Államok","-","3,83","2030. nov. 13.","1,45","USD","2020. nov. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 176 681,74","0,03","3 176 681,74","3 242 000,00","3 242 000,00","95,66","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 174 670,36","0,03","3 174 670,36","3 337 000,00","3 337 000,00","94,32","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2025. nov. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 170 853,76","0,03","3 170 853,76","3 584 000,00","3 584 000,00","88,21","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3 170 202,16","0,03","3 170 202,16","3 655 000,00","3 655 000,00","86,68","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 169 364,73","0,03","3 169 364,73","3 114 000,00","3 114 000,00","99,86","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 166 960,41","0,03","3 166 960,41","3 030 000,00","3 030 000,00","103,11","Egyesült Királyság","-","3,22","2030. aug. 02.","6,34","USD","2023. aug. 02."
"HCA","HCA INC","Healthcare","Fixed Income","3 167 321,19","0,03","3 167 321,19","3 475 000,00","3 475 000,00","90,77","Egyesült Államok","-","4,76","2032. márc. 15.","3,63","USD","2023. aug. 07."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 164 953,40","0,03","3 164 953,40","3 252 000,00","3 252 000,00","97,20","Egyesült Államok","-","10,68","2045. okt. 15.","6,35","USD","2016. dec. 30."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 162 685,35","0,03","3 162 685,35","3 346 000,00","3 346 000,00","93,37","Egyesült Királyság","-","10,16","2046. aug. 11.","5,86","USD","2025. aug. 11."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 163 176,71","0,03","3 163 176,71","3 190 000,00","3 190 000,00","98,74","Egyesült Államok","-","3,04","2030. márc. 22.","5,00","USD","2023. okt. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 162 350,56","0,03","3 162 350,56","3 983 000,00","3 983 000,00","78,74","Egyesült Államok","-","9,66","2039. aug. 15.","3,50","USD","2019. júl. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 157 648,98","0,03","3 157 648,98","3 153 000,00","3 153 000,00","99,22","Egyesült Államok","-","2,98","2030. febr. 12.","4,75","USD","2025. febr. 12."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 157 694,76","0,03","3 157 694,76","3 112 000,00","3 112 000,00","101,35","Kanada","-","7,92","2037. okt. 15.","6,20","USD","2007. okt. 05."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 157 046,12","0,03","3 157 046,12","3 981 000,00","3 981 000,00","77,49","Egyesült Államok","-","12,00","2047. máj. 20.","4,30","USD","2017. máj. 26."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 151 865,30","0,03","3 151 865,30","5 182 000,00","5 182 000,00","60,07","Egyesült Államok","-","13,02","2052. júl. 21.","2,97","USD","2021. júl. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","3 152 209,06","0,03","3 152 209,06","3 668 000,00","3 668 000,00","85,41","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 150 803,99","0,03","3 150 803,99","4 198 000,00","4 198 000,00","74,63","Egyesült Államok","-","13,87","2052. szept. 15.","4,09","USD","2017. okt. 27."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 150 428,84","0,03","3 150 428,84","3 201 000,00","3 201 000,00","97,50","Egyesült Államok","-","2,96","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 150 590,43","0,03","3 150 590,43","3 025 000,00","3 025 000,00","101,69","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 149 462,89","0,03","3 149 462,89","3 188 000,00","3 188 000,00","97,88","Japán","-","5,16","2034. febr. 22.","5,44","USD","2023. febr. 22."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 147 451,48","0,03","3 147 451,48","3 356 000,00","3 356 000,00","93,44","Egyesült Államok","-","13,07","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 145 589,51","0,03","3 145 589,51","3 761 000,00","3 761 000,00","82,71","Egyesült Államok","-","12,91","2052. aug. 15.","5,00","USD","2022. aug. 11."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 143 859,31","0,03","3 143 859,31","3 215 000,00","3 215 000,00","97,65","Egyesült Államok","-","5,86","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 142 001,07","0,03","3 142 001,07","3 642 000,00","3 642 000,00","85,29","Egyesült Államok","-","4,62","2031. nov. 15.","2,25","USD","2021. máj. 21."
"WDAY","WORKDAY INC","Other","Fixed Income","3 142 277,48","0,03","3 142 277,48","3 450 000,00","3 450 000,00","90,86","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"OKE","ONEOK INC","Energia","Fixed Income","3 141 475,34","0,03","3 141 475,34","3 361 000,00","3 361 000,00","90,76","Egyesült Államok","-","12,68","2054. nov. 01.","5,70","USD","2024. szept. 24."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3 140 534,78","0,03","3 140 534,78","3 326 000,00","3 326 000,00","93,89","Egyesült Államok","-","6,44","2034. szept. 09.","4,45","USD","2024. szept. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 138 883,71","0,03","3 138 883,71","3 459 000,00","3 459 000,00","90,68","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 136 021,68","0,03","3 136 021,68","3 095 000,00","3 095 000,00","99,40","Egyesült Államok","-","3,94","2031. jún. 18.","5,60","USD","2024. jún. 18."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 133 050,49","0,03","3 133 050,49","3 245 000,00","3 245 000,00","95,29","Franciaország","-","5,23","2033. jan. 13.","4,57","USD","2026. jan. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 132 013,98","0,03","3 132 013,98","3 642 000,00","3 642 000,00","85,87","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 132 065,68","0,03","3 132 065,68","3 436 000,00","3 436 000,00","90,25","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 132 091,41","0,03","3 132 091,41","3 185 000,00","3 185 000,00","96,17","Kanada","-","3,92","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 129 988,30","0,03","3 129 988,30","2 923 000,00","2 923 000,00","104,32","Egyesült Államok","-","7,99","2038. máj. 16.","6,38","USD","2008. máj. 16."
"MPLX","MPLX LP","Energia","Fixed Income","3 129 297,98","0,03","3 129 297,98","3 236 000,00","3 236 000,00","96,39","Egyesült Államok","-","6,61","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 129 585,34","0,03","3 129 585,34","3 625 000,00","3 625 000,00","85,30","Egyesült Államok","-","14,74","2064. febr. 09.","5,10","USD","2024. febr. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 128 069,83","0,03","3 128 069,83","3 609 000,00","3 609 000,00","85,22","Egyesült Államok","-","9,23","2039. jún. 15.","4,13","USD","2020. júl. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 128 473,06","0,03","3 128 473,06","5 317 000,00","5 317 000,00","57,09","Egyesült Államok","-","11,16","2047. nov. 15.","4,00","USD","2017. nov. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 126 737,32","0,03","3 126 737,32","2 909 000,00","2 909 000,00","104,56","Kanada","-","12,20","2053. nov. 15.","6,70","USD","2023. nov. 09."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 122 926,24","0,03","3 122 926,24","3 216 000,00","3 216 000,00","97,01","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 123 292,64","0,03","3 123 292,64","5 024 000,00","5 024 000,00","61,89","Egyesült Államok","-","9,95","2041. márc. 25.","3,65","USD","2021. márc. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 123 469,70","0,03","3 123 469,70","3 128 000,00","3 128 000,00","99,17","Egyesült Államok","-","4,59","2032. márc. 01.","4,85","USD","2025. febr. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 116 208,04","0,03","3 116 208,04","3 290 000,00","3 290 000,00","93,48","Egyesült Államok","-","6,87","2036. aug. 15.","6,95","USD","2026. aug. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 112 111,74","0,03","3 112 111,74","3 596 000,00","3 596 000,00","85,76","Egyesült Államok","-","12,90","2053. febr. 28.","5,25","USD","2023. febr. 09."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 112 568,70","0,03","3 112 568,70","3 240 000,00","3 240 000,00","95,64","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 110 737,47","0,03","3 110 737,47","3 203 000,00","3 203 000,00","96,12","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 111 059,75","0,03","3 111 059,75","3 960 000,00","3 960 000,00","76,76","Egyesült Államok","-","12,04","2046. máj. 10.","4,00","USD","2024. okt. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 108 714,38","0,03","3 108 714,38","3 438 000,00","3 438 000,00","89,71","Japán","-","3,46","2030. júl. 16.","2,68","USD","2020. júl. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 107 082,64","0,03","3 107 082,64","3 311 000,00","3 311 000,00","91,50","Egyesült Államok","-","13,25","2054. máj. 13.","5,30","USD","2024. máj. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 107 115,47","0,03","3 107 115,47","3 165 000,00","3 165 000,00","97,91","Egyesült Államok","-","2,24","2029. okt. 01.","4,50","USD","2020. jún. 26."
"MPLX","MPLX LP","Energia","Fixed Income","3 103 977,50","0,03","3 103 977,50","3 202 000,00","3 202 000,00","96,23","Egyesült Államok","-","5,28","2033. márc. 01.","5,00","USD","2023. febr. 09."
"MA","MASTERCARD INC","Other","Fixed Income","3 104 084,33","0,03","3 104 084,33","3 200 000,00","3 200 000,00","95,83","Egyesült Államok","-","4,52","2032. jan. 15.","4,35","USD","2024. szept. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 101 587,39","0,03","3 101 587,39","3 167 000,00","3 167 000,00","97,37","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. febr. 04."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 098 288,79","0,03","3 098 288,79","3 130 000,00","3 130 000,00","98,65","Egyesült Államok","-","4,14","2031. okt. 15.","7,05","USD","2026. okt. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 095 823,73","0,03","3 095 823,73","3 986 000,00","3 986 000,00","75,97","Egyesült Államok","-","6,80","2035. máj. 15.","3,90","USD","2015. máj. 05."
"MPLX","MPLX LP","Energia","Fixed Income","3 096 659,41","0,03","3 096 659,41","3 445 000,00","3 445 000,00","88,86","Egyesült Államok","-","11,85","2049. febr. 15.","5,50","USD","2018. nov. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 094 072,58","0,03","3 094 072,58","3 678 000,00","3 678 000,00","82,12","Egyesült Államok","-","12,28","2048. nov. 16.","4,63","USD","2018. aug. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 092 817,32","0,03","3 092 817,32","3 219 000,00","3 219 000,00","93,29","Egyesült Államok","-","6,64","2035. okt. 31.","5,87","USD","2025. okt. 31."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 093 073,79","0,03","3 093 073,79","3 117 000,00","3 117 000,00","99,14","Egyesült Államok","-","3,15","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"FISV","FISERV INC","Other","Fixed Income","3 091 477,38","0,03","3 091 477,38","3 161 000,00","3 161 000,00","96,85","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 087 919,42","0,03","3 087 919,42","3 085 000,00","3 085 000,00","98,71","Japán","-","2,88","2031. jan. 16.","5,20","USD","2025. jan. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 087 092,87","0,03","3 087 092,87","3 175 000,00","3 175 000,00","96,20","Egyesült Királyság","-","7,07","2037. aug. 17.","5,70","USD","2026. aug. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 085 645,55","0,03","3 085 645,55","3 045 000,00","3 045 000,00","99,13","Egyesült Államok","-","6,02","2034. máj. 13.","5,00","USD","2024. máj. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 083 867,88","0,03","3 083 867,88","3 253 000,00","3 253 000,00","94,71","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 084 749,64","0,03","3 084 749,64","3 210 000,00","3 210 000,00","95,66","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"AAPL","APPLE INC","Other","Fixed Income","3 083 777,89","0,03","3 083 777,89","3 207 000,00","3 207 000,00","95,42","Egyesült Államok","-","7,34","2036. febr. 23.","4,50","USD","2016. febr. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 082 608,21","0,03","3 082 608,21","3 288 000,00","3 288 000,00","93,16","Egyesült Államok","-","5,40","2033. márc. 01.","4,20","USD","2022. aug. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 079 534,51","0,03","3 079 534,51","3 090 000,00","3 090 000,00","98,14","Japán","-","6,43","2035. jan. 15.","5,63","USD","2025. jan. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 074 906,88","0,03","3 074 906,88","3 157 000,00","3 157 000,00","96,43","Egyesült Államok","-","6,54","2035. febr. 15.","5,20","USD","2024. okt. 31."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 074 027,33","0,03","3 074 027,33","3 124 000,00","3 124 000,00","96,18","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","3 074 612,35","0,03","3 074 612,35","2 852 000,00","2 852 000,00","106,34","Egyesült Államok","-","8,41","2039. febr. 01.","6,50","USD","2009. febr. 03."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 070 978,36","0,03","3 070 978,36","3 466 000,00","3 466 000,00","88,36","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2021. márc. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 069 145,94","0,03","3 069 145,94","3 196 000,00","3 196 000,00","95,95","Kanada","-","3,15","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 067 240,37","0,03","3 067 240,37","3 083 000,00","3 083 000,00","97,65","Egyesült Államok","-","5,33","2033. jún. 15.","5,20","USD","2023. máj. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 067 577,09","0,03","3 067 577,09","3 157 000,00","3 157 000,00","97,00","Egyesült Királyság","-","6,08","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 066 385,18","0,03","3 066 385,18","3 280 000,00","3 280 000,00","92,96","Egyesült Államok","-","7,80","2037. márc. 16.","5,25","USD","2017. márc. 16."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 062 968,74","0,03","3 062 968,74","4 398 000,00","4 398 000,00","68,98","Egyesült Államok","-","13,64","2050. febr. 15.","3,55","USD","2019. júl. 24."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 061 989,96","0,03","3 061 989,96","3 579 000,00","3 579 000,00","83,39","Egyesült Államok","-","14,36","2063. máj. 18.","5,05","USD","2023. máj. 18."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 061 210,44","0,03","3 061 210,44","3 579 000,00","3 579 000,00","85,11","Egyesült Államok","-","13,21","2053. márc. 22.","5,05","USD","2023. okt. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 058 370,27","0,03","3 058 370,27","3 096 000,00","3 096 000,00","97,85","Egyesült Királyság","-","4,82","2032. aug. 17.","5,20","USD","2026. aug. 17."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 058 655,58","0,03","3 058 655,58","3 051 000,00","3 051 000,00","99,67","Egyesült Államok","-","5,81","2034. márc. 15.","5,70","USD","2023. szept. 08."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3 054 167,30","0,03","3 054 167,30","3 066 000,00","3 066 000,00","98,04","Írország","-","6,38","2035. jan. 09.","5,50","USD","2025. jan. 09."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 054 192,10","0,03","3 054 192,10","3 099 000,00","3 099 000,00","98,01","Egyesült Államok","-","5,89","2034. márc. 15.","5,25","USD","2024. febr. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 052 953,35","0,03","3 052 953,35","3 251 000,00","3 251 000,00","93,42","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"AAPL","APPLE INC","Other","Fixed Income","3 049 891,27","0,03","3 049 891,27","4 468 000,00","4 468 000,00","67,77","Egyesült Államok","-","11,19","2041. febr. 08.","2,38","USD","2021. febr. 08."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 049 284,34","0,03","3 049 284,34","3 048 000,00","3 048 000,00","99,02","Egyesült Államok","-","2,93","2030. febr. 10.","5,13","USD","2023. febr. 10."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 046 184,97","0,03","3 046 184,97","2 968 000,00","2 968 000,00","102,51","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 046 408,11","0,03","3 046 408,11","3 432 000,00","3 432 000,00","88,42","Egyesült Államok","-","3,59","2030. aug. 10.","1,75","USD","2020. aug. 10."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 045 739,22","0,03","3 045 739,22","3 095 000,00","3 095 000,00","97,14","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 043 949,72","0,03","3 043 949,72","3 381 000,00","3 381 000,00","89,72","Egyesült Államok","-","12,50","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 044 162,49","0,03","3 044 162,49","3 195 000,00","3 195 000,00","93,92","Kanada","-","2,82","2029. nov. 15.","3,13","USD","2019. nov. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 043 322,00","0,03","3 043 322,00","3 549 000,00","3 549 000,00","85,48","Egyesült Államok","-","4,52","2031. szept. 01.","1,90","USD","2021. aug. 10."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3 039 772,11","0,03","3 039 772,11","4 405 000,00","4 405 000,00","68,61","Egyesült Államok","-","13,71","2051. márc. 13.","3,70","USD","2019. szept. 13."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","3 037 367,17","0,03","3 037 367,17","3 115 000,00","3 115 000,00","95,79","Japán","-","13,03","2055. júl. 07.","5,90","USD","2025. júl. 02."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 036 138,16","0,03","3 036 138,16","2 994 000,00","2 994 000,00","98,60","Egyesült Államok","-","4,14","2031. nov. 05.","6,05","USD","2024. nov. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 036 412,02","0,03","3 036 412,02","3 271 000,00","3 271 000,00","92,26","Egyesült Államok","-","13,44","2055. márc. 15.","5,50","USD","2024. jún. 07."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 035 693,11","0,03","3 035 693,11","3 393 000,00","3 393 000,00","88,79","Egyesült Államok","-","3,39","2030. máj. 28.","1,70","USD","2020. máj. 28."
"EQIX","EQUINIX INC","Other","Fixed Income","3 035 743,80","0,03","3 035 743,80","3 325 000,00","3 325 000,00","91,22","Egyesült Államok","-","4,81","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","3 033 263,43","0,03","3 033 263,43","3 060 000,00","3 060 000,00","99,02","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 033 701,83","0,03","3 033 701,83","4 817 000,00","4 817 000,00","61,77","Kanada","-","14,38","2051. dec. 02.","3,10","USD","2021. dec. 02."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 033 824,17","0,03","3 033 824,17","5 072 000,00","5 072 000,00","59,43","Egyesült Államok","-","14,38","2049. szept. 01.","2,75","USD","2019. szept. 06."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 032 298,85","0,03","3 032 298,85","3 555 000,00","3 555 000,00","84,91","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 031 255,85","0,03","3 031 255,85","3 388 000,00","3 388 000,00","89,40","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 029 809,87","0,03","3 029 809,87","3 075 000,00","3 075 000,00","97,59","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"PAYX","PAYCHEX INC","Other","Fixed Income","3 028 638,94","0,03","3 028 638,94","3 061 000,00","3 061 000,00","98,84","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 026 053,87","0,03","3 026 053,87","3 695 000,00","3 695 000,00","80,23","Egyesült Királyság","-","12,12","2049. jún. 19.","4,88","USD","2019. jún. 19."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","3 026 134,95","0,03","3 026 134,95","3 182 000,00","3 182 000,00","93,00","Egyesült Királyság","-","12,65","2056. jún. 18.","6,10","USD","2026. jún. 18."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 017 351,45","0,03","3 017 351,45","3 931 000,00","3 931 000,00","76,60","Egyesült Államok","-","10,12","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","3 014 313,26","0,03","3 014 313,26","3 011 000,00","3 011 000,00","98,07","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 013 464,72","0,03","3 013 464,72","2 971 000,00","2 971 000,00","100,25","Egyesült Államok","-","3,69","2031. febr. 08.","5,75","USD","2024. febr. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 011 133,89","0,03","3 011 133,89","3 106 000,00","3 106 000,00","94,32","Egyesült Államok","-","6,91","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 009 485,51","0,03","3 009 485,51","3 318 000,00","3 318 000,00","89,61","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","3 005 848,06","0,03","3 005 848,06","3 129 000,00","3 129 000,00","95,20","Egyesült Államok","-","4,93","2032. aug. 15.","4,65","USD","2022. aug. 08."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 004 411,63","0,03","3 004 411,63","3 127 000,00","3 127 000,00","94,68","Egyesült Államok","-","7,17","2036. jan. 06.","4,75","USD","2025. nov. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 002 728,30","0,03","3 002 728,30","3 234 000,00","3 234 000,00","91,97","Egyesült Államok","-","3,82","2031. jan. 15.","3,25","USD","2020. máj. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 000 213,88","0,03","3 000 213,88","3 019 000,00","3 019 000,00","97,07","Egyesült Államok","-","5,95","2034. máj. 15.","5,30","USD","2024. febr. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 998 204,29","0,03","2 998 204,29","3 771 000,00","3 771 000,00","78,95","Egyesült Államok","-","8,63","2038. márc. 01.","3,90","USD","2018. febr. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 996 276,68","0,03","2 996 276,68","2 990 000,00","2 990 000,00","98,92","Egyesült Államok","-","2,90","2030. jan. 15.","4,80","USD","2024. júl. 25."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 996 612,00","0,03","2 996 612,00","3 408 000,00","3 408 000,00","86,83","Belgium","-","11,51","2046. febr. 01.","4,90","USD","2016. jan. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 995 586,83","0,03","2 995 586,83","3 376 000,00","3 376 000,00","87,76","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 994 523,99","0,03","2 994 523,99","3 330 000,00","3 330 000,00","89,55","Kanada","-","4,82","2032. márc. 10.","3,20","USD","2022. márc. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 992 939,38","0,03","2 992 939,38","3 081 000,00","3 081 000,00","96,68","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 991 109,87","0,03","2 991 109,87","3 862 000,00","3 862 000,00","76,67","Egyesült Államok","-","9,20","2041. szept. 01.","5,50","USD","2011. szept. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 991 503,30","0,03","2 991 503,30","3 332 000,00","3 332 000,00","89,04","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"AAPL","APPLE INC","Other","Fixed Income","2 991 899,44","0,03","2 991 899,44","3 454 000,00","3 454 000,00","84,57","Egyesült Államok","-","11,16","2044. máj. 06.","4,45","USD","2014. máj. 06."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 989 394,37","0,03","2 989 394,37","3 073 000,00","3 073 000,00","96,95","Kanada","-","6,26","2034. okt. 01.","5,58","USD","2025. aug. 08."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 989 950,34","0,03","2 989 950,34","3 120 000,00","3 120 000,00","94,78","Egyesült Államok","-","5,92","2034. febr. 05.","4,90","USD","2024. febr. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 988 483,41","0,03","2 988 483,41","2 836 000,00","2 836 000,00","103,95","Egyesült Királyság","-","5,34","2033. aug. 02.","6,42","USD","2023. aug. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 985 475,59","0,03","2 985 475,59","3 290 000,00","3 290 000,00","90,18","Egyesült Államok","-","14,54","2064. márc. 15.","5,50","USD","2024. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 985 647,02","0,03","2 985 647,02","3 405 000,00","3 405 000,00","85,49","Egyesült Államok","-","8,48","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"HCA","HCA INC","Healthcare","Fixed Income","2 984 828,10","0,03","2 984 828,10","3 028 000,00","3 028 000,00","96,19","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 983 754,28","0,03","2 983 754,28","3 726 000,00","3 726 000,00","78,17","Egyesült Államok","-","10,39","2042. nov. 15.","4,38","USD","2012. nov. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 982 703,44","0,03","2 982 703,44","3 169 000,00","3 169 000,00","93,78","Egyesült Államok","-","6,42","2034. szept. 26.","4,75","USD","2024. szept. 26."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 980 642,28","0,03","2 980 642,28","3 250 000,00","3 250 000,00","90,45","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 978 415,17","0,03","2 978 415,17","4 488 000,00","4 488 000,00","66,01","Egyesült Államok","-","13,77","2050. márc. 15.","3,40","USD","2020. márc. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 978 484,22","0,03","2 978 484,22","3 025 000,00","3 025 000,00","96,51","Egyesült Államok","-","4,32","2031. nov. 15.","5,05","USD","2026. jún. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 977 268,23","0,03","2 977 268,23","3 242 000,00","3 242 000,00","91,24","Egyesült Államok","-","3,06","2030. febr. 01.","2,65","USD","2019. nov. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 977 323,36","0,03","2 977 323,36","3 157 000,00","3 157 000,00","92,00","Egyesült Királyság","-","6,72","2036. nov. 04.","4,94","USD","2025. nov. 04."
"HCA","HCA INC","Healthcare","Fixed Income","2 976 797,92","0,03","2 976 797,92","4 618 000,00","4 618 000,00","63,52","Egyesült Államok","-","13,65","2051. júl. 15.","3,50","USD","2021. jún. 30."
"HPQ","HP INC","Other","Fixed Income","2 974 992,41","0,03","2 974 992,41","3 360 000,00","3 360 000,00","87,62","Egyesült Államok","-","4,23","2031. jún. 17.","2,65","USD","2022. jan. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 974 431,22","0,03","2 974 431,22","2 994 000,00","2 994 000,00","99,08","Kanada","-","5,95","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"MPLX","MPLX LP","Energia","Fixed Income","2 973 668,64","0,03","2 973 668,64","3 074 000,00","3 074 000,00","96,18","Egyesült Államok","-","6,88","2035. szept. 15.","5,40","USD","2025. aug. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 972 069,04","0,03","2 972 069,04","3 410 000,00","3 410 000,00","86,41","Egyesült Államok","-","3,79","2031. nov. 19.","1,76","USD","2020. nov. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 972 859,36","0,03","2 972 859,36","3 448 000,00","3 448 000,00","85,53","Egyesült Államok","-","13,19","2053. márc. 03.","5,05","USD","2023. febr. 27."
"C","CITIGROUP INC","Banking","Fixed Income","2 971 708,82","0,03","2 971 708,82","3 189 000,00","3 189 000,00","92,80","Egyesült Államok","-","8,91","2041. márc. 26.","5,32","USD","2020. márc. 26."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 969 248,88","0,03","2 969 248,88","3 395 000,00","3 395 000,00","85,41","Egyesült Államok","-","11,61","2046. máj. 15.","4,70","USD","2015. nov. 23."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 963 471,34","0,03","2 963 471,34","3 015 000,00","3 015 000,00","97,24","Svájc","-","4,13","2032. aug. 07.","5,05","USD","2026. aug. 07."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 963 647,75","0,03","2 963 647,75","3 326 000,00","3 326 000,00","88,52","Egyesült Államok","-","14,13","2064. szept. 15.","5,65","USD","2024. aug. 27."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 963 844,14","0,03","2 963 844,14","3 713 000,00","3 713 000,00","78,82","Egyesült Államok","-","11,93","2047. febr. 01.","4,45","USD","2017. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 962 238,56","0,03","2 962 238,56","4 354 000,00","4 354 000,00","67,49","Egyesült Államok","-","13,52","2052. márc. 01.","3,88","USD","2022. márc. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 959 068,91","0,03","2 959 068,91","3 500 000,00","3 500 000,00","84,04","Egyesült Államok","-","12,36","2049. márc. 15.","4,90","USD","2019. jan. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 959 659,70","0,03","2 959 659,70","3 030 000,00","3 030 000,00","97,12","Egyesült Államok","-","6,87","2035. szept. 15.","5,45","USD","2025. aug. 15."
"USB","US BANCORP MTN","Banking","Fixed Income","2 956 038,61","0,03","2 956 038,61","2 930 000,00","2 930 000,00","98,67","Egyesült Államok","-","3,12","2031. máj. 15.","5,08","USD","2025. máj. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 956 883,76","0,03","2 956 883,76","3 442 000,00","3 442 000,00","85,84","Japán","-","4,50","2032. okt. 13.","2,49","USD","2021. okt. 13."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 955 681,73","0,03","2 955 681,73","4 344 000,00","4 344 000,00","67,70","Egyesült Államok","-","15,25","2060. márc. 20.","3,84","USD","2020. máj. 26."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 953 779,36","0,03","2 953 779,36","3 057 000,00","3 057 000,00","95,19","Egyesült Államok","-","6,25","2036. jan. 16.","5,38","USD","2024. dec. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 952 228,56","0,03","2 952 228,56","4 269 000,00","4 269 000,00","68,64","Egyesült Államok","-","13,37","2049. szept. 01.","3,63","USD","2019. aug. 12."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 951 760,28","0,03","2 951 760,28","2 967 000,00","2 967 000,00","96,95","Egyesült Államok","-","12,48","2053. máj. 20.","6,00","USD","2022. nov. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 948 160,80","0,03","2 948 160,80","3 269 000,00","3 269 000,00","88,08","Egyesült Államok","-","10,85","2044. máj. 17.","4,90","USD","2023. máj. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 948 518,12","0,03","2 948 518,12","2 948 000,00","2 948 000,00","97,94","Egyesült Államok","-","5,34","2033. jún. 01.","5,30","USD","2023. jún. 02."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 946 941,12","0,03","2 946 941,12","2 982 000,00","2 982 000,00","98,53","Egyesült Államok","-","3,10","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 945 301,65","0,03","2 945 301,65","2 997 000,00","2 997 000,00","97,50","Egyesült Királyság","-","5,96","2034. febr. 26.","5,00","USD","2024. febr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 944 668,96","0,03","2 944 668,96","2 952 000,00","2 952 000,00","99,12","Egyesült Államok","-","5,70","2033. szept. 08.","5,15","USD","2023. szept. 08."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 944 982,78","0,03","2 944 982,78","3 152 000,00","3 152 000,00","93,15","Hollandia","-","4,68","2033. márc. 28.","4,25","USD","2022. márc. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 943 202,47","0,03","2 943 202,47","4 455 000,00","4 455 000,00","66,00","Egyesült Államok","-","13,95","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 939 244,54","0,03","2 939 244,54","3 231 000,00","3 231 000,00","90,72","Egyesült Államok","-","3,18","2030. márc. 12.","2,25","USD","2020. márc. 12."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 938 986,30","0,03","2 938 986,30","3 378 000,00","3 378 000,00","86,22","Spanyolország","-","11,71","2049. márc. 01.","5,52","USD","2019. márc. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 937 053,39","0,03","2 937 053,39","3 267 000,00","3 267 000,00","87,61","Egyesült Államok","-","6,66","2035. dec. 01.","5,85","USD","2025. szept. 02."
"INTU","INTUIT INC","Other","Fixed Income","2 937 774,18","0,03","2 937 774,18","3 020 000,00","3 020 000,00","95,28","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 937 895,53","0,03","2 937 895,53","2 904 000,00","2 904 000,00","99,51","Egyesült Államok","-","6,54","2035. júl. 15.","6,15","USD","2025. máj. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 936 418,46","0,03","2 936 418,46","3 421 000,00","3 421 000,00","85,62","Egyesült Államok","-","4,53","2031. szept. 15.","2,13","USD","2021. aug. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 934 631,80","0,03","2 934 631,80","3 089 000,00","3 089 000,00","94,92","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 933 378,92","0,03","2 933 378,92","3 291 000,00","3 291 000,00","88,71","Egyesült Királyság","-","3,53","2031. aug. 18.","2,36","USD","2020. aug. 18."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 931 111,39","0,03","2 931 111,39","2 923 000,00","2 923 000,00","98,73","Egyesült Államok","-","3,95","2031. júl. 29.","6,70","USD","2025. márc. 03."
"FISV","FISERV INC","Other","Fixed Income","2 931 978,48","0,03","2 931 978,48","3 065 000,00","3 065 000,00","95,10","Egyesült Államok","-","5,91","2034. márc. 15.","5,45","USD","2024. márc. 04."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","2 932 054,86","0,03","2 932 054,86","3 045 000,00","3 045 000,00","95,22","Egyesült Államok","-","3,96","2032. febr. 01.","4,75","USD","2021. dec. 22."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 930 177,54","0,03","2 930 177,54","3 407 000,00","3 407 000,00","85,66","Egyesült Államok","-","12,11","2048. szept. 28.","5,10","USD","2018. szept. 28."
"MA","MASTERCARD INC","Other","Fixed Income","2 930 954,50","0,03","2 930 954,50","2 961 000,00","2 961 000,00","97,27","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 929 823,17","0,03","2 929 823,17","3 022 000,00","3 022 000,00","96,10","Svájc","-","3,80","2032. febr. 16.","4,63","USD","2026. márc. 16."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 928 185,10","0,03","2 928 185,10","4 742 000,00","4 742 000,00","60,33","Egyesült Államok","-","13,29","2049. nov. 15.","3,25","USD","2019. nov. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 926 499,56","0,03","2 926 499,56","2 946 000,00","2 946 000,00","97,98","Egyesült Államok","-","6,22","2035. febr. 07.","6,50","USD","2025. jan. 07."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 925 776,41","0,03","2 925 776,41","3 215 000,00","3 215 000,00","89,56","Egyesült Államok","-","12,91","2053. jan. 15.","5,35","USD","2023. jan. 06."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 923 413,76","0,03","2 923 413,76","4 891 000,00","4 891 000,00","58,37","Egyesült Államok","-","12,68","2051. okt. 24.","2,83","USD","2020. okt. 21."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 922 988,24","0,03","2 922 988,24","3 014 000,00","3 014 000,00","94,91","Egyesült Államok","-","12,45","2055. jún. 23.","6,25","USD","2025. jún. 23."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 921 413,17","0,03","2 921 413,17","2 840 000,00","2 840 000,00","100,75","Kanada","-","3,90","2031. jún. 04.","5,51","USD","2024. jún. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 920 600,47","0,03","2 920 600,47","3 622 000,00","3 622 000,00","78,74","Egyesült Államok","-","12,15","2047. nov. 15.","4,35","USD","2020. júl. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 919 164,24","0,03","2 919 164,24","3 164 000,00","3 164 000,00","90,37","Egyesült Államok","-","7,41","2036. máj. 14.","4,30","USD","2016. máj. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 918 148,47","0,03","2 918 148,47","3 917 000,00","3 917 000,00","73,46","Egyesült Államok","-","7,58","2036. júl. 15.","3,85","USD","2016. júl. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 918 548,38","0,03","2 918 548,38","4 988 000,00","4 988 000,00","57,83","Egyesült Államok","-","12,90","2052. jan. 25.","2,80","USD","2021. jan. 25."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 917 384,06","0,03","2 917 384,06","3 527 000,00","3 527 000,00","81,28","Egyesült Államok","-","10,90","2042. dec. 15.","4,07","USD","2013. máj. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 917 667,24","0,03","2 917 667,24","3 117 000,00","3 117 000,00","92,67","Egyesült Államok","-","7,18","2036. febr. 15.","5,00","USD","2026. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 916 508,64","0,03","2 916 508,64","3 818 000,00","3 818 000,00","75,86","Egyesült Államok","-","12,46","2046. márc. 01.","3,70","USD","2016. márc. 01."
"RTX","RTX CORP","Capital Goods","Fixed Income","2 916 556,57","0,03","2 916 556,57","2 805 000,00","2 805 000,00","103,35","Egyesült Államok","-","5,82","2034. márc. 15.","6,10","USD","2023. nov. 08."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 915 174,97","0,03","2 915 174,97","3 221 000,00","3 221 000,00","88,12","Egyesült Államok","-","7,96","2039. jún. 15.","6,75","USD","2009. jún. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 915 451,38","0,03","2 915 451,38","3 411 000,00","3 411 000,00","85,26","Japán","-","4,53","2031. szept. 17.","2,22","USD","2021. szept. 17."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2 916 063,54","0,03","2 916 063,54","3 070 000,00","3 070 000,00","94,42","Egyesült Államok","-","11,25","2046. márc. 16.","5,62","USD","2026. aug. 12."
"KLAC","KLA CORP","Other","Fixed Income","2 913 976,36","0,03","2 913 976,36","3 401 000,00","3 401 000,00","84,35","Egyesült Államok","-","13,02","2052. júl. 15.","4,95","USD","2022. jún. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 912 331,25","0,03","2 912 331,25","3 251 000,00","3 251 000,00","88,03","Egyesült Államok","-","12,44","2054. jan. 15.","5,75","USD","2023. máj. 11."
"T","AT&T INC","Communications","Fixed Income","2 912 633,42","0,03","2 912 633,42","2 963 000,00","2 963 000,00","97,43","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 911 174,72","0,03","2 911 174,72","2 914 000,00","2 914 000,00","98,01","Egyesült Államok","-","6,02","2034. jún. 15.","5,38","USD","2024. máj. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 910 564,36","0,03","2 910 564,36","3 032 000,00","3 032 000,00","95,90","Egyesült Államok","-","7,09","2035. okt. 15.","4,90","USD","2025. aug. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 910 036,32","0,03","2 910 036,32","2 945 000,00","2 945 000,00","98,02","Egyesült Államok","-","6,18","2034. szept. 01.","5,60","USD","2024. jún. 21."
"AAPL","APPLE INC","Other","Fixed Income","2 907 218,10","0,03","2 907 218,10","4 977 000,00","4 977 000,00","57,84","Egyesült Államok","-","15,00","2051. aug. 05.","2,70","USD","2021. aug. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 905 623,45","0,03","2 905 623,45","2 838 000,00","2 838 000,00","101,38","Egyesült Királyság","-","3,71","2031. febr. 20.","5,83","USD","2024. febr. 20."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 904 514,09","0,03","2 904 514,09","3 945 000,00","3 945 000,00","72,89","Egyesült Államok","-","10,39","2041. febr. 04.","3,40","USD","2021. febr. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 903 250,92","0,03","2 903 250,92","4 582 000,00","4 582 000,00","62,57","Egyesült Államok","-","13,35","2050. aug. 01.","3,50","USD","2020. jún. 19."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 903 778,10","0,03","2 903 778,10","2 957 000,00","2 957 000,00","97,67","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 904 051,46","0,03","2 904 051,46","3 041 000,00","3 041 000,00","95,06","Hollandia","-","6,98","2037. márc. 23.","5,42","USD","2026. márc. 23."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 903 069,05","0,03","2 903 069,05","2 769 000,00","2 769 000,00","103,95","Egyesült Államok","-","8,06","2038. márc. 01.","6,30","USD","2008. febr. 29."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 901 935,02","0,03","2 901 935,02","3 709 000,00","3 709 000,00","76,39","Írország","-","10,32","2041. okt. 29.","3,85","USD","2021. okt. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 901 957,27","0,03","2 901 957,27","2 994 000,00","2 994 000,00","94,56","Egyesült Államok","-","13,42","2056. máj. 20.","5,60","USD","2026. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 900 711,73","0,03","2 900 711,73","3 026 000,00","3 026 000,00","94,91","Egyesült Államok","-","7,23","2036. febr. 12.","4,90","USD","2026. febr. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 898 176,31","0,03","2 898 176,31","2 975 000,00","2 975 000,00","97,22","Egyesült Államok","-","2,72","2029. okt. 04.","4,05","USD","2024. okt. 04."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 897 988,65","0,03","2 897 988,65","3 265 000,00","3 265 000,00","86,90","Egyesült Államok","-","10,66","2043. jún. 01.","4,75","USD","2013. máj. 31."
"HPQ","HP INC","Other","Fixed Income","2 896 681,91","0,03","2 896 681,91","2 887 000,00","2 887 000,00","98,85","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. jún. 21."
"USB","US BANCORP MTN","Banking","Fixed Income","2 892 138,47","0,03","2 892 138,47","2 900 000,00","2 900 000,00","98,75","Egyesült Államok","-","2,97","2031. febr. 12.","5,05","USD","2025. febr. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 892 952,92","0,03","2 892 952,92","3 524 000,00","3 524 000,00","80,18","Egyesült Államok","-","11,38","2044. nov. 10.","4,25","USD","2014. nov. 10."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 891 239,65","0,03","2 891 239,65","3 109 000,00","3 109 000,00","92,50","Egyesült Államok","-","7,01","2035. szept. 15.","4,80","USD","2025. szept. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 891 277,68","0,03","2 891 277,68","2 852 000,00","2 852 000,00","100,71","Spanyolország","-","5,83","2034. márc. 14.","6,35","USD","2024. márc. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 891 609,42","0,03","2 891 609,42","3 151 000,00","3 151 000,00","89,21","Egyesült Államok","-","12,51","2055. nov. 15.","5,88","USD","2025. márc. 27."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 890 141,94","0,03","2 890 141,94","3 240 000,00","3 240 000,00","88,57","Franciaország","-","14,55","2064. szept. 10.","5,42","USD","2024. szept. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","2 890 192,56","0,03","2 890 192,56","3 008 000,00","3 008 000,00","94,27","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 890 424,89","0,03","2 890 424,89","2 842 000,00","2 842 000,00","101,58","Egyesült Államok","-","9,03","2040. ápr. 15.","6,30","USD","2010. júl. 02."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 890 473,57","0,03","2 890 473,57","3 015 000,00","3 015 000,00","95,03","Egyesült Államok","-","4,95","2032. aug. 15.","4,50","USD","2022. aug. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 890 920,16","0,03","2 890 920,16","2 953 000,00","2 953 000,00","95,98","Egyesült Államok","-","6,08","2034. jún. 01.","4,90","USD","2024. jan. 31."
"FISV","FISERV INC","Other","Fixed Income","2 888 487,98","0,03","2 888 487,98","3 170 000,00","3 170 000,00","90,08","Egyesült Államok","-","3,34","2030. jún. 01.","2,65","USD","2020. máj. 13."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 889 135,26","0,03","2 889 135,26","3 630 000,00","3 630 000,00","77,78","Egyesült Államok","-","12,52","2048. máj. 15.","4,15","USD","2018. máj. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 885 677,93","0,03","2 885 677,93","3 018 000,00","3 018 000,00","95,36","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 886 074,09","0,03","2 886 074,09","3 954 000,00","3 954 000,00","72,92","Egyesült Államok","-","13,72","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 884 716,07","0,03","2 884 716,07","2 979 000,00","2 979 000,00","95,83","Egyesült Államok","-","5,26","2033. febr. 06.","4,75","USD","2023. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 884 986,04","0,03","2 884 986,04","2 870 000,00","2 870 000,00","99,03","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 881 855,55","0,03","2 881 855,55","2 906 000,00","2 906 000,00","97,90","Egyesült Államok","-","5,68","2035. febr. 02.","5,71","USD","2024. febr. 02."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 881 127,81","0,03","2 881 127,81","2 799 000,00","2 799 000,00","102,55","Egyesült Államok","-","11,77","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 878 361,93","0,03","2 878 361,93","2 849 000,00","2 849 000,00","98,48","Japán","-","3,06","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 878 079,64","0,03","2 878 079,64","3 256 000,00","3 256 000,00","88,00","Egyesült Államok","-","4,82","2032. márc. 03.","2,90","USD","2022. márc. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 878 094,12","0,03","2 878 094,12","2 864 000,00","2 864 000,00","99,29","Egyesült Államok","-","2,93","2031. jan. 29.","5,22","USD","2025. jan. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 878 148,06","0,03","2 878 148,06","3 240 000,00","3 240 000,00","87,97","Egyesült Államok","-","4,66","2032. jan. 12.","3,10","USD","2022. jan. 11."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 875 398,69","0,03","2 875 398,69","2 866 000,00","2 866 000,00","99,74","Egyesült Államok","-","3,79","2031. márc. 13.","5,45","USD","2024. dec. 31."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 875 856,42","0,03","2 875 856,42","2 998 000,00","2 998 000,00","93,96","Egyesült Államok","-","6,70","2035. máj. 20.","4,65","USD","2015. máj. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 875 881,20","0,03","2 875 881,20","4 007 000,00","4 007 000,00","71,77","Egyesült Államok","-","10,21","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 873 640,28","0,03","2 873 640,28","3 033 000,00","3 033 000,00","94,64","Egyesült Államok","-","7,27","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 873 846,45","0,03","2 873 846,45","3 223 000,00","3 223 000,00","88,90","Egyesült Államok","-","4,05","2031. márc. 15.","2,60","USD","2021. márc. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 868 235,82","0,03","2 868 235,82","3 182 000,00","3 182 000,00","89,19","Egyesült Államok","-","11,12","2045. febr. 15.","5,10","USD","2014. febr. 12."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 868 363,82","0,03","2 868 363,82","2 875 000,00","2 875 000,00","99,47","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 868 626,68","0,03","2 868 626,68","2 947 000,00","2 947 000,00","96,56","Egyesült Államok","-","3,41","2030. szept. 01.","5,50","USD","2025. jún. 03."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 866 131,35","0,03","2 866 131,35","2 872 000,00","2 872 000,00","98,29","Egyesült Államok","-","5,47","2033. júl. 10.","5,30","USD","2026. júl. 10."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 864 471,72","0,03","2 864 471,72","3 400 000,00","3 400 000,00","83,12","Egyesült Államok","-","12,76","2054. febr. 05.","5,30","USD","2024. febr. 05."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 863 836,36","0,03","2 863 836,36","3 003 000,00","3 003 000,00","94,31","Egyesült Államok","-","7,21","2036. febr. 04.","4,88","USD","2026. febr. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 861 201,03","0,03","2 861 201,03","3 675 000,00","3 675 000,00","77,49","Egyesült Államok","-","12,71","2048. szept. 21.","4,25","USD","2018. aug. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 861 153,02","0,03","2 861 153,02","4 798 000,00","4 798 000,00","59,57","Egyesült Államok","-","14,32","2050. okt. 15.","3,00","USD","2020. okt. 22."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 859 817,84","0,03","2 859 817,84","3 046 000,00","3 046 000,00","93,36","Egyesült Államok","-","6,94","2035. szept. 15.","5,10","USD","2025. aug. 12."
"HCA","HCA INC","Healthcare","Fixed Income","2 859 995,75","0,03","2 859 995,75","3 156 000,00","3 156 000,00","88,68","Egyesült Államok","-","11,28","2047. jún. 15.","5,50","USD","2017. jún. 22."
"AAPL","APPLE INC","Other","Fixed Income","2 858 743,76","0,03","2 858 743,76","3 543 000,00","3 543 000,00","79,83","Egyesült Államok","-","12,25","2047. febr. 09.","4,25","USD","2017. febr. 09."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 858 844,81","0,03","2 858 844,81","3 878 000,00","3 878 000,00","72,66","Egyesült Királyság","-","10,81","2041. jún. 17.","3,06","USD","2021. jún. 17."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 857 295,46","0,03","2 857 295,46","4 516 000,00","4 516 000,00","61,77","Egyesült Államok","-","13,72","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 857 983,49","0,03","2 857 983,49","3 395 000,00","3 395 000,00","83,88","Egyesült Államok","-","10,97","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 854 484,42","0,03","2 854 484,42","2 909 000,00","2 909 000,00","97,88","Franciaország","-","6,04","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 852 670,77","0,03","2 852 670,77","3 428 000,00","3 428 000,00","82,65","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 853 093,45","0,03","2 853 093,45","4 083 000,00","4 083 000,00","69,46","Egyesült Államok","-","15,26","2062. márc. 15.","4,03","USD","2022. okt. 03."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 851 972,17","0,03","2 851 972,17","2 956 000,00","2 956 000,00","95,29","Egyesült Államok","-","5,11","2034. jan. 27.","5,05","USD","2023. jan. 27."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 849 295,08","0,03","2 849 295,08","3 848 000,00","3 848 000,00","73,08","Egyesült Államok","-","11,79","2049. jan. 23.","3,90","USD","2018. jan. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 849 749,19","0,03","2 849 749,19","2 905 000,00","2 905 000,00","97,06","Egyesült Államok","-","6,57","2035. febr. 07.","5,00","USD","2025. febr. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 849 206,88","0,03","2 849 206,88","2 751 000,00","2 751 000,00","101,15","Egyesült Államok","-","2,67","2029. nov. 17.","5,63","USD","2022. nov. 17."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 846 418,16","0,03","2 846 418,16","2 775 000,00","2 775 000,00","101,76","Egyesült Államok","-","5,66","2035. márc. 06.","6,40","USD","2024. febr. 28."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 846 706,92","0,03","2 846 706,92","2 892 000,00","2 892 000,00","97,08","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 844 388,21","0,03","2 844 388,21","2 794 000,00","2 794 000,00","101,46","Egyesült Államok","-","2,97","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 845 119,52","0,03","2 845 119,52","2 825 000,00","2 825 000,00","100,12","Egyesült Államok","-","8,31","2038. szept. 17.","6,10","USD","2026. szept. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 843 651,19","0,03","2 843 651,19","4 583 000,00","4 583 000,00","61,35","Egyesült Államok","-","15,77","2061. febr. 08.","3,38","USD","2021. febr. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 843 708,86","0,03","2 843 708,86","2 879 000,00","2 879 000,00","96,98","Egyesült Államok","-","6,71","2035. jún. 15.","5,10","USD","2024. nov. 20."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 842 139,42","0,03","2 842 139,42","2 947 000,00","2 947 000,00","94,80","Egyesült Államok","-","5,50","2033. jún. 15.","4,65","USD","2026. márc. 11."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 840 888,57","0,03","2 840 888,57","3 070 000,00","3 070 000,00","92,17","Kanada","-","4,75","2032. márc. 16.","3,70","USD","2022. márc. 16."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 841 065,26","0,03","2 841 065,26","2 943 000,00","2 943 000,00","96,45","Kanada","-","3,13","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"STT","STATE STREET CORP","Banking","Fixed Income","2 839 509,13","0,03","2 839 509,13","3 235 000,00","3 235 000,00","87,48","Egyesült Államok","-","4,06","2031. márc. 03.","2,20","USD","2021. márc. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 839 776,41","0,03","2 839 776,41","2 869 000,00","2 869 000,00","98,11","Egyesült Államok","-","4,25","2031. szept. 15.","4,88","USD","2026. aug. 18."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 838 977,75","0,03","2 838 977,75","2 874 000,00","2 874 000,00","98,26","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 837 907,24","0,03","2 837 907,24","4 242 000,00","4 242 000,00","66,53","Egyesült Államok","-","11,35","2054. szept. 27.","5,38","USD","2024. szept. 27."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 837 920,25","0,03","2 837 920,25","2 944 000,00","2 944 000,00","95,92","Egyesült Államok","-","3,89","2031. márc. 15.","4,65","USD","2026. febr. 05."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 833 654,47","0,03","2 833 654,47","3 009 000,00","3 009 000,00","93,71","Egyesült Államok","-","5,93","2034. márc. 21.","5,40","USD","2024. márc. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","2 833 867,23","0,03","2 833 867,23","3 222 000,00","3 222 000,00","86,42","Egyesült Államok","-","12,70","2056. jan. 15.","5,70","USD","2026. jan. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 833 921,25","0,03","2 833 921,25","3 277 000,00","3 277 000,00","86,20","Egyesült Államok","-","4,88","2032. márc. 15.","2,70","USD","2022. jún. 29."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 834 144,35","0,03","2 834 144,35","2 916 000,00","2 916 000,00","97,11","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. aug. 13."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 832 296,94","0,03","2 832 296,94","3 424 000,00","3 424 000,00","81,86","Egyesült Államok","-","5,08","2032. máj. 18.","2,00","USD","2021. febr. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 832 437,72","0,03","2 832 437,72","3 055 000,00","3 055 000,00","91,30","Egyesült Államok","-","5,26","2032. dec. 15.","4,00","USD","2012. dec. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 832 784,02","0,03","2 832 784,02","2 866 000,00","2 866 000,00","98,57","Egyesült Királyság","-","3,05","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"PAYX","PAYCHEX INC","Other","Fixed Income","2 830 289,13","0,03","2 830 289,13","2 908 000,00","2 908 000,00","97,22","Egyesült Államok","-","6,61","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 830 803,46","0,03","2 830 803,46","2 935 000,00","2 935 000,00","96,35","Egyesült Államok","-","6,75","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 830 818,88","0,03","2 830 818,88","2 794 000,00","2 794 000,00","100,33","Egyesült Államok","-","2,93","2030. febr. 15.","5,30","USD","2022. okt. 28."
"T","AT&T INC","Communications","Fixed Income","2 829 705,57","0,03","2 829 705,57","4 562 000,00","4 562 000,00","60,52","Egyesült Államok","-","14,03","2060. jún. 01.","3,85","USD","2020. máj. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 828 224,85","0,03","2 828 224,85","3 125 000,00","3 125 000,00","89,63","Egyesült Államok","-","3,34","2030. máj. 15.","2,00","USD","2020. máj. 18."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2 826 628,88","0,03","2 826 628,88","2 802 000,00","2 802 000,00","99,59","Egyesült Államok","-","5,10","2033. febr. 01.","5,75","USD","2023. jan. 24."
"MPLX","MPLX LP","Energia","Fixed Income","2 825 685,56","0,03","2 825 685,56","2 963 000,00","2 963 000,00","95,06","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 825 167,41","0,03","2 825 167,41","2 895 000,00","2 895 000,00","96,07","Japán","-","6,74","2035. júl. 07.","5,20","USD","2025. júl. 02."
"KLAC","KLA CORP","Other","Fixed Income","2 822 324,39","0,03","2 822 324,39","2 905 000,00","2 905 000,00","95,90","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 821 762,78","0,03","2 821 762,78","2 991 000,00","2 991 000,00","92,98","Japán","-","6,94","2037. jan. 15.","5,05","USD","2026. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 821 948,19","0,03","2 821 948,19","2 991 000,00","2 991 000,00","92,97","Japán","-","6,92","2037. jan. 14.","5,06","USD","2026. jan. 14."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 822 155,79","0,03","2 822 155,79","3 029 000,00","3 029 000,00","92,76","Egyesült Államok","-","3,11","2030. márc. 01.","2,92","USD","2020. márc. 03."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 818 388,06","0,03","2 818 388,06","2 864 000,00","2 864 000,00","96,13","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 813 920,74","0,03","2 813 920,74","2 651 000,00","2 651 000,00","103,08","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 812 053,26","0,03","2 812 053,26","3 059 000,00","3 059 000,00","91,66","Franciaország","-","14,48","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 812 168,77","0,03","2 812 168,77","2 849 000,00","2 849 000,00","97,20","Japán","-","3,29","2030. júl. 01.","4,90","USD","2025. júl. 01."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 809 829,35","0,03","2 809 829,35","2 960 000,00","2 960 000,00","94,62","Írország","-","13,07","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 810 284,21","0,03","2 810 284,21","2 863 000,00","2 863 000,00","97,06","Egyesült Államok","-","3,15","2031. febr. 01.","4,88","USD","2020. aug. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","2 806 010,61","0,03","2 806 010,61","2 985 000,00","2 985 000,00","92,76","Egyesült Államok","-","5,24","2033. jan. 15.","4,60","USD","2026. jan. 13."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 806 121,31","0,03","2 806 121,31","3 120 000,00","3 120 000,00","88,91","Egyesült Államok","-","13,04","2055. febr. 15.","5,55","USD","2024. dec. 19."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 806 170,02","0,03","2 806 170,02","3 300 000,00","3 300 000,00","84,89","Egyesült Államok","-","4,94","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 805 207,09","0,03","2 805 207,09","2 796 000,00","2 796 000,00","98,81","Egyesült Államok","-","5,74","2034. jan. 15.","5,65","USD","2025. febr. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 803 317,52","0,03","2 803 317,52","2 798 000,00","2 798 000,00","99,52","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"T","AT&T INC","Communications","Fixed Income","2 801 616,71","0,03","2 801 616,71","3 210 000,00","3 210 000,00","84,57","Egyesült Államok","-","12,20","2054. nov. 01.","5,70","USD","2025. szept. 24."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 800 266,36","0,03","2 800 266,36","2 834 000,00","2 834 000,00","97,84","Egyesült Államok","-","5,83","2034. febr. 20.","5,63","USD","2024. febr. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 798 698,12","0,03","2 798 698,12","3 171 000,00","3 171 000,00","87,44","Egyesült Államok","-","6,98","2035. aug. 15.","4,40","USD","2015. máj. 27."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 797 861,65","0,03","2 797 861,65","3 378 000,00","3 378 000,00","80,78","Egyesült Államok","-","11,59","2045. nov. 03.","4,35","USD","2015. nov. 03."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 795 641,47","0,03","2 795 641,47","2 711 000,00","2 711 000,00","102,44","Egyesült Államok","-","10,74","2046. márc. 15.","6,60","USD","2019. szept. 18."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 796 252,67","0,03","2 796 252,67","2 906 000,00","2 906 000,00","95,55","Egyesült Államok","-","6,64","2035. márc. 03.","4,95","USD","2025. márc. 03."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 795 128,70","0,03","2 795 128,70","2 798 000,00","2 798 000,00","98,90","Egyesült Királyság","-","4,86","2032. aug. 15.","5,35","USD","2025. márc. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 793 337,24","0,03","2 793 337,24","2 825 000,00","2 825 000,00","97,78","Egyesült Államok","-","4,08","2032. aug. 05.","5,15","USD","2024. aug. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 793 389,25","0,03","2 793 389,25","2 897 000,00","2 897 000,00","94,59","Egyesült Államok","-","4,75","2032. máj. 15.","4,20","USD","2022. máj. 20."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 791 858,76","0,03","2 791 858,76","2 677 000,00","2 677 000,00","103,35","Egyesült Államok","-","3,13","2030. szept. 01.","6,63","USD","2020. aug. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 792 123,81","0,03","2 792 123,81","2 782 000,00","2 782 000,00","98,79","Egyesült Államok","-","4,02","2031. jún. 25.","4,85","USD","2024. jún. 25."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2 789 831,72","0,03","2 789 831,72","3 030 000,00","3 030 000,00","91,77","Egyesült Államok","-","3,15","2030. márc. 11.","2,70","USD","2020. márc. 11."
"AVGO","BROADCOM INC","Other","Fixed Income","2 790 072,20","0,03","2 790 072,20","4 250 000,00","4 250 000,00","64,95","Egyesült Államok","-","13,25","2051. febr. 15.","3,75","USD","2025. okt. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 789 192,15","0,03","2 789 192,15","3 310 000,00","3 310 000,00","83,51","Egyesült Államok","-","14,80","2063. febr. 27.","4,95","USD","2023. febr. 27."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 786 654,63","0,03","2 786 654,63","3 005 000,00","3 005 000,00","92,31","Egyesült Királyság","-","6,69","2036. szept. 22.","5,14","USD","2025. szept. 22."
"EQT","EQT CORP","Energia","Fixed Income","2 785 709,09","0,03","2 785 709,09","2 778 000,00","2 778 000,00","98,98","Egyesült Államok","-","5,76","2034. febr. 01.","5,75","USD","2024. jan. 19."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 785 005,73","0,03","2 785 005,73","3 165 000,00","3 165 000,00","87,33","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2021. aug. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 783 534,72","0,03","2 783 534,72","2 800 000,00","2 800 000,00","98,70","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2025. febr. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 783 027,31","0,03","2 783 027,31","2 985 000,00","2 985 000,00","92,66","Egyesült Államok","-","13,57","2056. márc. 15.","5,55","USD","2026. márc. 04."
"MA","MASTERCARD INC","Other","Fixed Income","2 778 258,78","0,03","2 778 258,78","2 807 000,00","2 807 000,00","96,77","Egyesült Államok","-","6,03","2034. máj. 09.","4,88","USD","2024. máj. 09."
"HCA","HCA INC","Healthcare","Fixed Income","2 776 870,13","0,03","2 776 870,13","2 988 000,00","2 988 000,00","91,13","Egyesült Államok","-","8,79","2039. jún. 15.","5,13","USD","2019. jún. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 775 425,55","0,03","2 775 425,55","3 182 000,00","3 182 000,00","85,48","Egyesült Államok","-","13,02","2052. jún. 15.","4,95","USD","2022. máj. 23."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 776 038,81","0,03","2 776 038,81","2 824 000,00","2 824 000,00","97,99","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 774 168,84","0,03","2 774 168,84","4 088 000,00","4 088 000,00","66,33","Egyesült Államok","-","13,58","2050. nov. 15.","3,50","USD","2020. máj. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 771 714,43","0,03","2 771 714,43","2 821 000,00","2 821 000,00","96,51","Egyesült Államok","-","3,20","2030. máj. 15.","4,00","USD","2025. máj. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 770 389,79","0,03","2 770 389,79","2 931 000,00","2 931 000,00","94,01","Egyesült Államok","-","6,98","2035. szept. 15.","4,95","USD","2025. szept. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 770 427,21","0,03","2 770 427,21","3 037 000,00","3 037 000,00","90,81","Egyesült Államok","-","3,12","2030. febr. 13.","2,15","USD","2020. febr. 13."
"MA","MASTERCARD INC","Other","Fixed Income","2 768 421,57","0,03","2 768 421,57","3 178 000,00","3 178 000,00","86,26","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"META","META PLATFORMS INC","Communications","Fixed Income","2 765 844,47","0,03","2 765 844,47","4 096 000,00","4 096 000,00","66,66","Egyesült Államok","-","13,33","2062. aug. 15.","4,65","USD","2022. dec. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 763 879,51","0,03","2 763 879,51","2 779 000,00","2 779 000,00","97,29","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 763 942,09","0,03","2 763 942,09","2 878 000,00","2 878 000,00","95,13","Egyesült Államok","-","6,90","2035. aug. 17.","5,00","USD","2025. aug. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 764 030,33","0,03","2 764 030,33","2 703 000,00","2 703 000,00","99,79","Egyesült Királyság","-","3,85","2032. máj. 17.","5,73","USD","2024. máj. 17."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","2 763 106,34","0,03","2 763 106,34","2 909 000,00","2 909 000,00","94,42","Ausztrália","-","6,30","2034. szept. 12.","5,10","USD","2024. szept. 12."
"HCA","HCA INC","Healthcare","Fixed Income","2 757 645,69","0,03","2 757 645,69","2 857 000,00","2 857 000,00","94,52","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 757 758,54","0,03","2 757 758,54","2 927 000,00","2 927 000,00","93,27","Egyesült Államok","-","7,16","2036. febr. 15.","5,10","USD","2025. okt. 06."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 756 895,94","0,03","2 756 895,94","4 183 000,00","4 183 000,00","65,76","Egyesült Államok","-","14,10","2050. ápr. 06.","3,25","USD","2024. okt. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 754 734,01","0,03","2 754 734,01","2 880 000,00","2 880 000,00","93,98","Japán","-","10,50","2044. júl. 09.","5,84","USD","2024. júl. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 753 834,91","0,03","2 753 834,91","2 662 000,00","2 662 000,00","101,11","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 753 330,52","0,03","2 753 330,52","2 858 000,00","2 858 000,00","95,81","Svájc","-","11,33","2046. márc. 18.","5,60","USD","2026. márc. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 751 512,90","0,03","2 751 512,90","3 862 000,00","3 862 000,00","71,17","Egyesült Államok","-","12,80","2047. okt. 15.","3,75","USD","2017. okt. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 751 002,55","0,03","2 751 002,55","3 354 000,00","3 354 000,00","80,41","Egyesült Államok","-","12,20","2048. jún. 15.","4,56","USD","2017. jan. 10."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 749 478,07","0,03","2 749 478,07","2 775 000,00","2 775 000,00","97,49","Egyesült Államok","-","7,23","2036. júl. 10.","5,60","USD","2026. júl. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 749 911,33","0,03","2 749 911,33","2 834 000,00","2 834 000,00","96,61","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 747 431,03","0,03","2 747 431,03","2 792 000,00","2 792 000,00","96,44","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"HCA","HCA INC","Healthcare","Fixed Income","2 748 379,06","0,03","2 748 379,06","2 777 000,00","2 777 000,00","96,72","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 746 694,80","0,03","2 746 694,80","2 639 000,00","2 639 000,00","102,25","Egyesült Államok","-","4,95","2033. jan. 09.","6,40","USD","2023. jan. 09."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 746 204,22","0,03","2 746 204,22","3 139 000,00","3 139 000,00","87,14","Japán","-","4,83","2032. márc. 10.","2,97","USD","2022. márc. 10."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 744 545,72","0,03","2 744 545,72","2 889 000,00","2 889 000,00","93,99","Írország","-","7,18","2036. febr. 09.","5,00","USD","2025. okt. 09."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 745 342,13","0,03","2 745 342,13","2 843 000,00","2 843 000,00","95,34","Japán","-","3,71","2032. jan. 14.","4,50","USD","2026. jan. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 743 706,83","0,03","2 743 706,83","2 935 000,00","2 935 000,00","92,39","Egyesült Államok","-","6,56","2035. febr. 01.","4,85","USD","2024. okt. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 744 367,48","0,03","2 744 367,48","2 816 000,00","2 816 000,00","96,22","Egyesült Államok","-","5,13","2034. jan. 24.","5,07","USD","2023. jan. 24."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 742 680,38","0,03","2 742 680,38","2 739 000,00","2 739 000,00","99,55","Egyesült Államok","-","5,88","2034. márc. 15.","5,70","USD","2024. márc. 08."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 742 986,50","0,03","2 742 986,50","2 761 000,00","2 761 000,00","98,37","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 14."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 740 640,50","0,03","2 740 640,50","2 725 000,00","2 725 000,00","98,17","Egyesült Államok","-","6,57","2035. máj. 09.","5,30","USD","2025. máj. 09."
"EXC","EXELON CORP","Electric","Fixed Income","2 741 102,44","0,03","2 741 102,44","2 850 000,00","2 850 000,00","96,10","Egyesült Államok","-","3,15","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 738 980,40","0,03","2 738 980,40","2 636 000,00","2 636 000,00","101,65","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 739 374,49","0,03","2 739 374,49","3 531 000,00","3 531 000,00","76,30","Egyesült Államok","-","9,75","2040. jún. 22.","3,85","USD","2021. okt. 28."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 735 765,73","0,03","2 735 765,73","2 880 000,00","2 880 000,00","94,38","Egyesült Államok","-","13,12","2056. márc. 15.","5,95","USD","2026. jan. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 735 030,32","0,03","2 735 030,32","3 216 000,00","3 216 000,00","83,96","Egyesült Államok","-","12,37","2049. febr. 01.","4,80","USD","2018. okt. 11."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 733 780,80","0,03","2 733 780,80","2 760 000,00","2 760 000,00","98,25","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"INTU","INTUIT INC","Other","Fixed Income","2 733 046,35","0,03","2 733 046,35","3 199 000,00","3 199 000,00","84,87","Egyesült Államok","-","12,62","2053. szept. 15.","5,50","USD","2023. szept. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 733 241,77","0,03","2 733 241,77","2 770 000,00","2 770 000,00","98,17","Egyesült Államok","-","3,47","2030. szept. 15.","4,90","USD","2025. jún. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 731 589,82","0,03","2 731 589,82","2 675 000,00","2 675 000,00","99,42","Egyesült Államok","-","2,67","2029. nov. 07.","5,88","USD","2025. jan. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 730 672,98","0,03","2 730 672,98","2 687 000,00","2 687 000,00","99,31","Japán","-","5,23","2034. máj. 27.","5,75","USD","2023. febr. 27."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 730 189,51","0,03","2 730 189,51","2 876 000,00","2 876 000,00","92,53","Egyesült Államok","-","13,13","2054. nov. 15.","5,50","USD","2024. nov. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 729 195,10","0,03","2 729 195,10","3 084 000,00","3 084 000,00","86,36","Egyesült Államok","-","11,43","2046. máj. 15.","4,90","USD","2015. máj. 07."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 729 345,86","0,03","2 729 345,86","3 960 000,00","3 960 000,00","67,59","Egyesült Államok","-","12,74","2050. jún. 22.","4,00","USD","2021. okt. 28."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 727 824,34","0,03","2 727 824,34","2 809 000,00","2 809 000,00","96,73","Kanada","-","7,19","2036. márc. 27.","5,45","USD","2026. márc. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 728 023,83","0,03","2 728 023,83","3 094 000,00","3 094 000,00","87,50","Egyesült Államok","-","4,77","2032. jan. 05.","2,25","USD","2021. máj. 05."
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 726 588,19","0,03","2 726 588,19","2 810 000,00","2 810 000,00","96,64","Hollandia","-","3,87","2032. márc. 23.","4,80","USD","2026. márc. 23."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 726 075,52","0,03","2 726 075,52","3 238 000,00","3 238 000,00","83,36","Egyesült Államok","-","10,75","2043. febr. 15.","4,45","USD","2012. aug. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 723 493,67","0,03","2 723 493,67","2 754 000,00","2 754 000,00","98,56","Egyesült Államok","-","6,56","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 723 566,62","0,03","2 723 566,62","2 972 000,00","2 972 000,00","91,54","Egyesült Államok","-","13,48","2054. okt. 15.","5,35","USD","2024. nov. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 724 124,97","0,03","2 724 124,97","2 795 000,00","2 795 000,00","95,64","Egyesült Államok","-","6,38","2034. dec. 05.","4,80","USD","2014. dec. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 724 375,63","0,03","2 724 375,63","4 147 000,00","4 147 000,00","63,77","Egyesült Államok","-","12,73","2052. nov. 01.","4,05","USD","2017. dec. 14."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 722 745,68","0,03","2 722 745,68","2 908 000,00","2 908 000,00","92,93","Egyesült Államok","-","13,72","2056. márc. 06.","5,45","USD","2026. márc. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 721 005,74","0,03","2 721 005,74","2 725 000,00","2 725 000,00","98,79","Egyesült Államok","-","13,39","2056. szept. 15.","6,00","USD","2026. aug. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 721 435,57","0,03","2 721 435,57","3 980 000,00","3 980 000,00","68,31","Egyesült Államok","-","14,19","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 718 986,09","0,03","2 718 986,09","2 818 000,00","2 818 000,00","96,47","Egyesült Államok","-","4,33","2032. okt. 21.","4,81","USD","2024. okt. 21."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 719 075,80","0,03","2 719 075,80","2 698 000,00","2 698 000,00","99,34","Kanada","-","2,89","2031. jan. 13.","5,25","USD","2025. jan. 13."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 719 416,84","0,03","2 719 416,84","2 851 000,00","2 851 000,00","94,01","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 18."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 717 187,36","0,03","2 717 187,36","2 776 000,00","2 776 000,00","97,47","Egyesült Államok","-","9,29","2040. márc. 25.","5,50","USD","2026. júl. 08."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 717 376,48","0,03","2 717 376,48","2 744 000,00","2 744 000,00","98,01","Egyesült Államok","-","5,85","2034. jan. 30.","5,40","USD","2026. aug. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 715 605,66","0,03","2 715 605,66","2 765 000,00","2 765 000,00","98,06","Egyesült Államok","-","6,13","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 714 834,43","0,03","2 714 834,43","3 041 000,00","3 041 000,00","88,27","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 713 630,61","0,03","2 713 630,61","2 418 000,00","2 418 000,00","109,83","Egyesült Államok","-","2,81","2030. júl. 15.","8,88","USD","2020. júl. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 713 694,25","0,03","2 713 694,25","3 039 000,00","3 039 000,00","88,39","Egyesült Államok","-","10,37","2042. aug. 15.","4,85","USD","2012. febr. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 712 537,98","0,03","2 712 537,98","2 648 000,00","2 648 000,00","100,26","Egyesült Államok","-","3,90","2031. jún. 01.","5,55","USD","2024. máj. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 710 532,89","0,03","2 710 532,89","5 141 000,00","5 141 000,00","52,50","Egyesült Államok","-","13,16","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 710 702,41","0,03","2 710 702,41","2 793 000,00","2 793 000,00","96,07","Egyesült Királyság","-","4,83","2033. aug. 11.","4,98","USD","2022. aug. 11."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 711 115,41","0,03","2 711 115,41","2 936 000,00","2 936 000,00","89,82","Egyesült Államok","-","8,31","2038. nov. 01.","5,30","USD","2018. okt. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 711 226,85","0,03","2 711 226,85","3 165 000,00","3 165 000,00","85,51","Egyesült Államok","-","4,15","2031. márc. 15.","1,50","USD","2020. nov. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 711 385,24","0,03","2 711 385,24","3 804 000,00","3 804 000,00","71,21","Egyesült Államok","-","12,35","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 707 404,52","0,03","2 707 404,52","3 765 000,00","3 765 000,00","70,74","Kanada","-","11,03","2041. dec. 02.","3,00","USD","2021. dec. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 705 687,07","0,03","2 705 687,07","4 583 000,00","4 583 000,00","58,26","Egyesült Államok","-","12,93","2050. febr. 01.","3,45","USD","2019. nov. 05."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 706 022,88","0,03","2 706 022,88","2 707 000,00","2 707 000,00","97,81","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 705 277,75","0,03","2 705 277,75","2 800 000,00","2 800 000,00","96,13","Egyesült Államok","-","5,36","2033. márc. 15.","4,70","USD","2023. febr. 08."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 705 293,62","0,03","2 705 293,62","3 609 000,00","3 609 000,00","73,18","Egyesült Államok","-","12,29","2046. nov. 01.","3,75","USD","2016. nov. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 705 380,92","0,03","2 705 380,92","2 653 000,00","2 653 000,00","100,92","Egyesült Államok","-","5,43","2034. aug. 18.","5,94","USD","2023. aug. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 705 449,93","0,03","2 705 449,93","2 795 000,00","2 795 000,00","95,91","Egyesült Államok","-","5,98","2034. febr. 15.","4,75","USD","2023. máj. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 702 543,65","0,03","2 702 543,65","2 897 000,00","2 897 000,00","92,59","Spanyolország","-","7,23","2036. márc. 03.","5,13","USD","2026. márc. 03."
"NXPI","NXP BV","Other","Fixed Income","2 699 648,57","0,03","2 699 648,57","2 844 000,00","2 844 000,00","93,31","Egyesült Államok","-","3,19","2030. máj. 01.","3,40","USD","2022. máj. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 700 158,33","0,03","2 700 158,33","2 970 000,00","2 970 000,00","89,92","Egyesült Államok","-","3,29","2030. máj. 01.","2,10","USD","2020. máj. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 697 677,49","0,03","2 697 677,49","2 614 000,00","2 614 000,00","101,91","Egyesült Államok","-","3,66","2031. febr. 01.","5,75","USD","2023. nov. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 698 040,05","0,03","2 698 040,05","2 848 000,00","2 848 000,00","94,65","Egyesült Államok","-","4,77","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 696 833,57","0,03","2 696 833,57","2 698 000,00","2 698 000,00","99,15","Egyesült Államok","-","6,47","2035. márc. 01.","5,70","USD","2025. febr. 10."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 696 928,77","0,03","2 696 928,77","2 779 000,00","2 779 000,00","94,76","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 697 199,54","0,03","2 697 199,54","2 886 000,00","2 886 000,00","93,35","Egyesült Államok","-","13,23","2053. okt. 15.","5,55","USD","2023. szept. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 697 275,22","0,03","2 697 275,22","2 926 000,00","2 926 000,00","91,06","Egyesült Államok","-","10,06","2043. febr. 10.","5,63","USD","2023. febr. 10."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 695 543,76","0,03","2 695 543,76","3 108 000,00","3 108 000,00","86,55","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 691 201,21","0,03","2 691 201,21","2 764 000,00","2 764 000,00","96,87","Egyesült Államok","-","5,00","2032. szept. 15.","4,88","USD","2025. szept. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 691 305,18","0,03","2 691 305,18","3 540 000,00","3 540 000,00","75,66","Egyesült Államok","-","10,93","2042. márc. 15.","3,55","USD","2022. márc. 02."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 689 985,28","0,03","2 689 985,28","2 840 000,00","2 840 000,00","94,65","Egyesült Államok","-","14,33","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 690 012,36","0,03","2 690 012,36","2 978 000,00","2 978 000,00","89,83","Egyesült Államok","-","3,97","2031. febr. 15.","2,70","USD","2020. dec. 08."
"MPLX","MPLX LP","Energia","Fixed Income","2 690 466,20","0,03","2 690 466,20","3 354 000,00","3 354 000,00","80,13","Egyesült Államok","-","12,19","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 688 759,23","0,03","2 688 759,23","2 862 000,00","2 862 000,00","92,97","Egyesült Államok","-","7,68","2037. febr. 15.","5,25","USD","2026. jún. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 688 868,75","0,03","2 688 868,75","3 747 000,00","3 747 000,00","71,66","Egyesült Államok","-","13,11","2058. okt. 15.","4,95","USD","2018. okt. 05."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 687 513,78","0,03","2 687 513,78","2 741 000,00","2 741 000,00","96,76","Egyesült Államok","-","3,72","2031. jan. 15.","4,80","USD","2025. szept. 08."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 687 778,17","0,03","2 687 778,17","2 740 000,00","2 740 000,00","96,65","Egyesült Államok","-","6,73","2035. júl. 15.","5,35","USD","2025. jún. 27."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 686 743,76","0,03","2 686 743,76","2 599 000,00","2 599 000,00","100,72","Egyesült Államok","-","12,17","2052. nov. 22.","6,38","USD","2023. jún. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 685 557,22","0,03","2 685 557,22","2 820 000,00","2 820 000,00","94,32","Egyesült Államok","-","6,91","2035. aug. 15.","4,90","USD","2025. aug. 06."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 685 691,26","0,03","2 685 691,26","2 647 000,00","2 647 000,00","100,01","Egyesült Államok","-","6,42","2035. jan. 16.","5,45","USD","2025. jan. 16."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 684 566,50","0,03","2 684 566,50","2 693 000,00","2 693 000,00","98,92","Egyesült Királyság","-","3,80","2031. febr. 26.","4,90","USD","2024. febr. 26."
"MET","METLIFE INC","Insurance","Fixed Income","2 684 644,23","0,03","2 684 644,23","3 113 000,00","3 113 000,00","84,89","Egyesült Államok","-","12,98","2052. júl. 15.","5,00","USD","2022. júl. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 681 196,79","0,03","2 681 196,79","3 938 000,00","3 938 000,00","67,01","Egyesült Államok","-","10,24","2041. nov. 19.","2,52","USD","2020. nov. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 680 101,47","0,03","2 680 101,47","4 890 000,00","4 890 000,00","54,49","Egyesült Államok","-","15,56","2050. szept. 01.","2,25","USD","2020. aug. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 680 299,45","0,03","2 680 299,45","3 228 000,00","3 228 000,00","81,26","Egyesült Államok","-","10,96","2043. máj. 18.","4,15","USD","2013. máj. 20."
"HCA","HCA INC","Healthcare","Fixed Income","2 678 649,76","0,03","2 678 649,76","2 873 000,00","2 873 000,00","92,62","Egyesült Államok","-","12,74","2054. szept. 15.","5,95","USD","2024. aug. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 677 042,74","0,03","2 677 042,74","2 546 000,00","2 546 000,00","104,43","Egyesült Államok","-","5,68","2034. márc. 15.","6,95","USD","2023. nov. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 677 140,06","0,03","2 677 140,06","2 690 000,00","2 690 000,00","97,15","Egyesült Államok","-","6,64","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 675 558,65","0,03","2 675 558,65","2 963 000,00","2 963 000,00","89,04","Egyesült Államok","-","4,13","2031. jún. 17.","3,63","USD","2021. jún. 25."
"AAPL","APPLE INC","Other","Fixed Income","2 675 655,52","0,03","2 675 655,52","2 683 000,00","2 683 000,00","97,86","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 676 042,89","0,03","2 676 042,89","2 715 000,00","2 715 000,00","98,28","Egyesült Államok","-","3,10","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 676 267,70","0,03","2 676 267,70","4 034 000,00","4 034 000,00","65,97","Egyesült Államok","-","12,59","2052. márc. 13.","3,48","USD","2021. márc. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 674 680,54","0,03","2 674 680,54","2 695 000,00","2 695 000,00","98,69","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 675 259,56","0,03","2 675 259,56","4 449 000,00","4 449 000,00","58,88","Egyesült Királyság","-","14,50","2050. nov. 10.","2,77","USD","2020. aug. 10."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 673 728,24","0,03","2 673 728,24","3 130 000,00","3 130 000,00","84,47","Egyesült Államok","-","12,96","2053. febr. 15.","5,13","USD","2023. febr. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 673 532,56","0,03","2 673 532,56","3 033 000,00","3 033 000,00","86,96","Egyesült Királyság","-","4,48","2032. nov. 24.","2,89","USD","2021. nov. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 669 598,93","0,03","2 669 598,93","3 410 000,00","3 410 000,00","76,79","Egyesült Államok","-","12,41","2048. jún. 15.","4,25","USD","2018. jún. 19."
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 668 550,28","0,03","2 668 550,28","3 141 000,00","3 141 000,00","84,91","Egyesült Államok","-","4,55","2031. okt. 15.","2,63","USD","2021. okt. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 666 008,46","0,03","2 666 008,46","3 895 000,00","3 895 000,00","67,71","Egyesült Államok","-","10,16","2042. júl. 21.","2,91","USD","2021. júl. 21."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 666 532,05","0,03","2 666 532,05","2 431 000,00","2 431 000,00","108,84","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 662 339,57","0,03","2 662 339,57","2 723 000,00","2 723 000,00","95,81","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 661 504,22","0,03","2 661 504,22","3 593 000,00","3 593 000,00","72,33","Egyesült Államok","-","11,67","2046. máj. 19.","4,10","USD","2016. máj. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 660 059,18","0,03","2 660 059,18","2 635 000,00","2 635 000,00","100,23","Egyesült Államok","-","14,21","2066. szept. 15.","6,35","USD","2026. szept. 11."
"CRM","SALESFORCE INC","Other","Fixed Income","2 657 874,58","0,03","2 657 874,58","2 715 000,00","2 715 000,00","97,21","Egyesült Államok","-","13,32","2066. márc. 15.","6,70","USD","2026. márc. 13."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 655 984,41","0,03","2 655 984,41","2 600 000,00","2 600 000,00","101,55","Egyesült Államok","-","2,97","2030. márc. 15.","5,86","USD","2023. jún. 07."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 656 082,03","0,03","2 656 082,03","2 739 000,00","2 739 000,00","94,70","Egyesült Államok","-","4,98","2032. nov. 15.","5,20","USD","2025. nov. 14."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 654 891,97","0,03","2 654 891,97","2 803 000,00","2 803 000,00","92,22","Egyesült Államok","-","6,08","2034. nov. 22.","6,00","USD","2025. máj. 16."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 654 129,33","0,03","2 654 129,33","2 670 000,00","2 670 000,00","96,75","Egyesült Államok","-","14,00","2065. máj. 14.","6,05","USD","2025. máj. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 651 996,89","0,03","2 651 996,89","2 591 000,00","2 591 000,00","101,98","Írország","-","3,40","2030. szept. 30.","6,15","USD","2023. szept. 25."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 649 788,12","0,03","2 649 788,12","3 093 000,00","3 093 000,00","85,65","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 649 280,54","0,03","2 649 280,54","3 309 000,00","3 309 000,00","79,44","Spanyolország","-","11,86","2048. márc. 06.","4,89","USD","2018. márc. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 648 150,19","0,03","2 648 150,19","2 712 000,00","2 712 000,00","96,90","Egyesült Államok","-","6,57","2035. márc. 01.","5,25","USD","2025. febr. 27."
"PSX","PHILLIPS 66","Energia","Fixed Income","2 648 380,73","0,03","2 648 380,73","2 947 000,00","2 947 000,00","89,11","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. jún. 10."
"HUM","HUMANA INC","Insurance","Fixed Income","2 647 441,45","0,03","2 647 441,45","2 623 000,00","2 623 000,00","100,10","Egyesült Államok","-","5,15","2033. márc. 01.","5,88","USD","2022. nov. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 646 315,87","0,03","2 646 315,87","2 655 000,00","2 655 000,00","99,13","Egyesült Államok","-","4,57","2032. márc. 15.","5,30","USD","2025. febr. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 644 295,81","0,03","2 644 295,81","2 637 000,00","2 637 000,00","99,29","Egyesült Államok","-","3,74","2031. febr. 13.","5,13","USD","2024. febr. 13."
"FISV","FISERV INC","Other","Fixed Income","2 640 908,86","0,03","2 640 908,86","2 808 000,00","2 808 000,00","93,05","Egyesült Államok","-","6,21","2034. aug. 12.","5,15","USD","2024. aug. 12."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 641 420,65","0,03","2 641 420,65","2 685 000,00","2 685 000,00","97,32","Kanada","-","4,13","2032. aug. 05.","4,95","USD","2026. júl. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 641 481,75","0,03","2 641 481,75","2 938 000,00","2 938 000,00","88,96","Egyesült Királyság","-","11,19","2045. aug. 17.","5,25","USD","2015. aug. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 641 486,01","0,03","2 641 486,01","3 315 000,00","3 315 000,00","77,99","Svájc","-","11,91","2045. nov. 20.","4,00","USD","2015. nov. 20."
"ADBE","ADOBE INC","Other","Fixed Income","2 638 469,22","0,03","2 638 469,22","2 877 000,00","2 877 000,00","91,19","Egyesült Államok","-","3,08","2030. febr. 01.","2,30","USD","2020. febr. 03."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 637 138,81","0,03","2 637 138,81","3 049 000,00","3 049 000,00","86,35","Egyesült Államok","-","3,71","2030. szept. 15.","1,38","USD","2020. szept. 17."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 637 596,63","0,03","2 637 596,63","2 682 000,00","2 682 000,00","96,69","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 636 475,34","0,03","2 636 475,34","2 656 000,00","2 656 000,00","97,17","Egyesült Államok","-","3,13","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 635 108,72","0,03","2 635 108,72","4 177 000,00","4 177 000,00","62,69","Egyesült Államok","-","14,67","2051. márc. 05.","3,00","USD","2021. márc. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 633 630,60","0,03","2 633 630,60","3 067 000,00","3 067 000,00","85,56","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 633 305,76","0,03","2 633 305,76","2 481 000,00","2 481 000,00","103,93","Egyesült Államok","-","7,62","2037. jún. 15.","6,25","USD","2007. máj. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 631 966,51","0,03","2 631 966,51","2 758 000,00","2 758 000,00","95,33","Egyesült Államok","-","6,06","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 632 199,39","0,03","2 632 199,39","4 120 000,00","4 120 000,00","62,98","Japán","-","13,96","2050. júl. 09.","3,17","USD","2020. júl. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 632 407,19","0,03","2 632 407,19","2 811 000,00","2 811 000,00","93,48","Egyesült Államok","-","2,76","2029. okt. 01.","2,85","USD","2019. szept. 26."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 632 533,26","0,03","2 632 533,26","4 047 000,00","4 047 000,00","64,48","Egyesült Államok","-","14,00","2049. aug. 16.","3,10","USD","2019. aug. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 628 124,05","0,03","2 628 124,05","2 655 000,00","2 655 000,00","98,46","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 626 776,88","0,03","2 626 776,88","2 616 000,00","2 616 000,00","99,22","Egyesült Államok","-","3,70","2031. jan. 30.","5,25","USD","2023. jún. 02."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 626 785,63","0,03","2 626 785,63","2 628 000,00","2 628 000,00","98,33","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 626 850,81","0,03","2 626 850,81","3 072 000,00","3 072 000,00","85,18","Egyesült Államok","-","4,06","2031. febr. 15.","1,75","USD","2020. szept. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 623 991,23","0,03","2 623 991,23","2 673 000,00","2 673 000,00","97,45","Spanyolország","-","4,22","2031. szept. 03.","5,24","USD","2026. szept. 03."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 621 806,87","0,03","2 621 806,87","2 710 000,00","2 710 000,00","95,75","Németország","-","3,75","2032. febr. 06.","4,72","USD","2026. febr. 06."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 621 865,89","0,03","2 621 865,89","2 808 000,00","2 808 000,00","92,78","Egyesült Államok","-","13,03","2054. szept. 15.","5,75","USD","2024. aug. 28."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 621 998,80","0,03","2 621 998,80","2 686 000,00","2 686 000,00","97,15","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 622 325,30","0,03","2 622 325,30","2 757 000,00","2 757 000,00","94,90","Egyesült Államok","-","5,07","2032. okt. 06.","4,75","USD","2025. okt. 06."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 620 896,78","0,03","2 620 896,78","3 070 000,00","3 070 000,00","83,39","Egyesült Államok","-","12,69","2052. jún. 01.","5,05","USD","2022. máj. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 621 297,74","0,03","2 621 297,74","2 580 000,00","2 580 000,00","100,77","Egyesült Királyság","-","5,09","2034. márc. 02.","6,02","USD","2023. márc. 02."
"OKE","ONEOK INC","Energia","Fixed Income","2 621 435,07","0,03","2 621 435,07","2 810 000,00","2 810 000,00","92,97","Egyesült Államok","-","3,14","2030. márc. 15.","3,10","USD","2020. márc. 10."
"AON","AON CORP","Insurance","Fixed Income","2 619 871,97","0,03","2 619 871,97","2 823 000,00","2 823 000,00","91,58","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 617 700,15","0,03","2 617 700,15","2 945 000,00","2 945 000,00","87,75","Egyesült Államok","-","12,38","2053. febr. 10.","5,70","USD","2023. febr. 10."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 613 965,74","0,03","2 613 965,74","2 575 000,00","2 575 000,00","99,92","Spanyolország","-","6,35","2035. jan. 17.","6,03","USD","2025. jan. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 612 876,17","0,03","2 612 876,17","2 680 000,00","2 680 000,00","95,18","Egyesült Államok","-","14,25","2066. jún. 01.","5,90","USD","2026. jún. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 613 452,54","0,03","2 613 452,54","2 758 000,00","2 758 000,00","94,61","Egyesült Államok","-","3,92","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 611 795,25","0,03","2 611 795,25","2 382 000,00","2 382 000,00","107,77","Egyesült Államok","-","7,76","2038. jan. 15.","6,95","USD","2007. jún. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 611 928,01","0,03","2 611 928,01","2 982 000,00","2 982 000,00","86,58","Egyesült Államok","-","13,49","2054. febr. 09.","5,00","USD","2024. febr. 09."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 611 374,68","0,03","2 611 374,68","2 316 000,00","2 316 000,00","111,99","Egyesült Államok","-","8,46","2039. szept. 15.","7,45","USD","2009. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 608 762,55","0,03","2 608 762,55","2 716 000,00","2 716 000,00","94,77","Egyesült Államok","-","5,22","2033. jan. 15.","4,75","USD","2025. nov. 24."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 609 013,81","0,03","2 609 013,81","2 747 000,00","2 747 000,00","94,87","Egyesült Államok","-","7,21","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 607 711,28","0,03","2 607 711,28","2 599 000,00","2 599 000,00","99,34","Egyesült Államok","-","3,35","2030. aug. 10.","4,98","USD","2023. aug. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 607 802,31","0,03","2 607 802,31","2 667 000,00","2 667 000,00","97,69","Egyesült Államok","-","3,11","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 608 130,83","0,03","2 608 130,83","2 724 000,00","2 724 000,00","93,49","Hollandia","-","10,26","2043. dec. 01.","5,75","USD","2013. nov. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 607 297,78","0,03","2 607 297,78","2 829 000,00","2 829 000,00","91,94","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 607 318,17","0,03","2 607 318,17","2 565 000,00","2 565 000,00","101,05","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 606 018,22","0,03","2 606 018,22","2 689 000,00","2 689 000,00","95,71","Kanada","-","3,73","2032. jan. 14.","4,44","USD","2026. jan. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 603 818,89","0,03","2 603 818,89","2 737 000,00","2 737 000,00","93,53","Japán","-","10,48","2047. júl. 13.","5,82","USD","2026. júl. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 602 903,86","0,03","2 602 903,86","2 673 000,00","2 673 000,00","96,57","Egyesült Államok","-","6,45","2035. márc. 01.","5,70","USD","2025. febr. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 599 600,23","0,03","2 599 600,23","2 587 000,00","2 587 000,00","98,94","Japán","-","4,06","2031. júl. 09.","5,42","USD","2024. júl. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 597 697,16","0,03","2 597 697,16","3 458 000,00","3 458 000,00","74,56","Egyesült Államok","-","12,75","2048. márc. 01.","3,95","USD","2018. febr. 28."
"SRE","SEMPRA","Natural Gas","Fixed Income","2 597 167,80","0,03","2 597 167,80","2 733 000,00","2 733 000,00","94,49","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. márc. 13."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 595 920,33","0,03","2 595 920,33","2 705 000,00","2 705 000,00","93,15","Egyesült Államok","-","12,48","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 596 099,50","0,03","2 596 099,50","2 680 000,00","2 680 000,00","94,68","Egyesült Államok","-","13,25","2056. jún. 15.","5,75","USD","2026. jún. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 594 653,69","0,03","2 594 653,69","3 271 000,00","3 271 000,00","78,05","Egyesült Államok","-","12,80","2048. jún. 29.","4,05","USD","2018. jún. 27."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 593 329,25","0,03","2 593 329,25","3 514 000,00","3 514 000,00","73,57","Egyesült Államok","-","13,40","2050. ápr. 01.","3,95","USD","2020. márc. 31."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 591 001,38","0,03","2 591 001,38","2 955 000,00","2 955 000,00","87,14","Egyesült Államok","-","4,80","2032. febr. 03.","2,45","USD","2022. jan. 14."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 591 150,41","0,03","2 591 150,41","2 465 000,00","2 465 000,00","102,96","Kanada","-","5,66","2033. dec. 15.","6,13","USD","2003. dec. 08."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 589 343,75","0,03","2 589 343,75","2 796 000,00","2 796 000,00","92,38","Egyesült Államok","-","6,49","2034. okt. 04.","4,50","USD","2024. okt. 04."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 587 368,13","0,03","2 587 368,13","2 581 000,00","2 581 000,00","98,28","Egyesült Államok","-","5,86","2034. júl. 01.","6,38","USD","2025. máj. 22."
"COR","CENCORA INC","Healthcare","Fixed Income","2 583 945,10","0,03","2 583 945,10","2 878 000,00","2 878 000,00","89,51","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. márc. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 584 020,46","0,03","2 584 020,46","4 230 000,00","4 230 000,00","59,82","Egyesült Államok","-","14,13","2050. máj. 15.","2,90","USD","2020. máj. 18."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 584 518,38","0,03","2 584 518,38","2 655 000,00","2 655 000,00","96,03","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 584 649,69","0,03","2 584 649,69","2 619 000,00","2 619 000,00","96,43","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"MET","METLIFE INC","Insurance","Fixed Income","2 580 340,51","0,03","2 580 340,51","2 884 000,00","2 884 000,00","88,06","Egyesült Államok","-","13,15","2054. jan. 15.","5,25","USD","2023. jan. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 578 317,75","0,03","2 578 317,75","2 885 000,00","2 885 000,00","86,97","Egyesült Államok","-","12,63","2054. máj. 15.","5,50","USD","2023. máj. 17."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 577 478,35","0,03","2 577 478,35","2 784 000,00","2 784 000,00","90,22","Egyesült Államok","-","11,77","2048. nov. 15.","5,42","USD","2018. nov. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 576 333,51","0,03","2 576 333,51","2 814 000,00","2 814 000,00","90,59","Egyesült Államok","-","3,35","2030. jún. 01.","2,45","USD","2020. máj. 15."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 574 480,88","0,03","2 574 480,88","2 590 000,00","2 590 000,00","98,19","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 573 193,04","0,03","2 573 193,04","4 489 000,00","4 489 000,00","55,88","Egyesült Államok","-","15,18","2061. máj. 12.","3,25","USD","2021. máj. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 573 419,46","0,03","2 573 419,46","2 537 000,00","2 537 000,00","99,77","Egyesült Királyság","-","9,64","2042. jan. 14.","6,10","USD","2011. nov. 17."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 573 688,98","0,03","2 573 688,98","2 571 000,00","2 571 000,00","98,79","Egyesült Államok","-","7,55","2037. febr. 01.","5,85","USD","2007. jan. 29."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 572 359,25","0,03","2 572 359,25","2 955 000,00","2 955 000,00","84,98","Egyesült Királyság","-","11,63","2048. máj. 30.","5,25","USD","2018. máj. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 570 801,75","0,03","2 570 801,75","2 884 000,00","2 884 000,00","89,01","Egyesült Államok","-","7,81","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 571 373,31","0,03","2 571 373,31","2 882 000,00","2 882 000,00","88,04","Egyesült Államok","-","13,40","2063. febr. 10.","5,90","USD","2023. febr. 10."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 568 642,82","0,03","2 568 642,82","3 100 000,00","3 100 000,00","82,83","Egyesült Államok","-","11,99","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"MSCI","MSCI INC","Other","Fixed Income","2 568 659,42","0,03","2 568 659,42","2 700 000,00","2 700 000,00","94,39","Egyesült Államok","-","6,87","2035. szept. 01.","5,25","USD","2025. aug. 08."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 567 134,28","0,03","2 567 134,28","2 710 000,00","2 710 000,00","94,11","Egyesült Államok","-","7,31","2036. márc. 06.","4,80","USD","2026. márc. 06."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 565 102,97","0,03","2 565 102,97","2 405 000,00","2 405 000,00","103,82","Egyesült Államok","-","12,39","2053. nov. 15.","6,50","USD","2023. okt. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 565 380,13","0,03","2 565 380,13","2 571 000,00","2 571 000,00","97,91","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 563 279,76","0,03","2 563 279,76","3 498 000,00","3 498 000,00","71,95","Egyesült Államok","-","10,71","2041. máj. 15.","3,05","USD","2021. máj. 19."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 563 596,88","0,03","2 563 596,88","2 829 000,00","2 829 000,00","89,69","Egyesült Államok","-","3,30","2030. máj. 01.","1,95","USD","2020. máj. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 561 173,51","0,03","2 561 173,51","2 575 000,00","2 575 000,00","99,17","Egyesült Államok","-","5,89","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 561 477,51","0,03","2 561 477,51","2 331 000,00","2 331 000,00","108,61","Egyesült Államok","-","7,89","2038. febr. 15.","6,88","USD","2008. febr. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 559 221,02","0,03","2 559 221,02","3 015 000,00","3 015 000,00","82,67","Egyesült Államok","-","12,12","2054. jún. 01.","5,65","USD","2024. máj. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 555 575,01","0,03","2 555 575,01","2 849 000,00","2 849 000,00","89,65","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 554 375,38","0,03","2 554 375,38","2 653 000,00","2 653 000,00","95,86","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 552 931,99","0,03","2 552 931,99","2 705 000,00","2 705 000,00","93,79","Egyesült Államok","-","13,00","2054. márc. 15.","5,75","USD","2024. márc. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 551 870,03","0,03","2 551 870,03","2 601 000,00","2 601 000,00","96,09","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 552 527,64","0,03","2 552 527,64","2 731 000,00","2 731 000,00","92,68","Egyesült Államok","-","3,00","2030. jan. 15.","2,90","USD","2020. jan. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","2 550 816,00","0,03","2 550 816,00","2 879 000,00","2 879 000,00","86,89","Egyesült Államok","-","6,27","2034. máj. 01.","3,60","USD","2019. máj. 02."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 551 471,99","0,03","2 551 471,99","2 640 000,00","2 640 000,00","96,55","Spanyolország","-","3,97","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 547 967,66","0,03","2 547 967,66","2 624 000,00","2 624 000,00","96,00","Egyesült Államok","-","5,92","2034. jan. 31.","4,85","USD","2024. jan. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 548 735,98","0,03","2 548 735,98","2 612 000,00","2 612 000,00","95,54","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 546 768,12","0,03","2 546 768,12","2 893 000,00","2 893 000,00","86,12","Egyesült Államok","-","10,05","2042. jún. 04.","5,00","USD","2013. jan. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 544 952,59","0,03","2 544 952,59","2 929 000,00","2 929 000,00","86,31","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 545 614,94","0,03","2 545 614,94","2 755 000,00","2 755 000,00","92,06","Németország","-","3,50","2031. szept. 18.","3,55","USD","2020. szept. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 543 017,39","0,03","2 543 017,39","5 062 000,00","5 062 000,00","49,19","Egyesült Államok","-","15,95","2060. jún. 03.","2,70","USD","2020. jún. 03."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 543 620,09","0,03","2 543 620,09","2 648 000,00","2 648 000,00","95,97","Egyesült Államok","-","3,58","2030. okt. 15.","4,40","USD","2025. szept. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 538 979,90","0,03","2 538 979,90","2 588 000,00","2 588 000,00","97,57","Egyesült Államok","-","6,62","2035. márc. 15.","5,20","USD","2025. febr. 26."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 539 017,71","0,03","2 539 017,71","2 689 000,00","2 689 000,00","93,59","Egyesült Államok","-","2,98","2030. jan. 15.","3,10","USD","2019. aug. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 537 017,55","0,03","2 537 017,55","3 259 000,00","3 259 000,00","76,60","Egyesült Királyság","-","12,24","2048. jan. 09.","4,34","USD","2018. jan. 09."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 536 194,88","0,03","2 536 194,88","3 105 000,00","3 105 000,00","81,38","Egyesült Államok","-","6,41","2034. márc. 15.","2,95","USD","2022. febr. 16."
"USB","US BANCORP MTN","Banking","Fixed Income","2 535 011,00","0,03","2 535 011,00","2 591 000,00","2 591 000,00","96,55","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 535 757,36","0,03","2 535 757,36","2 781 000,00","2 781 000,00","90,07","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 534 255,31","0,03","2 534 255,31","2 580 000,00","2 580 000,00","97,07","Egyesült Államok","-","2,93","2030. jan. 15.","4,30","USD","2024. szept. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 534 478,47","0,03","2 534 478,47","2 860 000,00","2 860 000,00","87,08","Egyesült Államok","-","12,75","2056. jan. 15.","5,70","USD","2025. okt. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","2 533 582,13","0,03","2 533 582,13","3 639 000,00","3 639 000,00","68,78","Egyesült Államok","-","13,23","2050. febr. 01.","3,75","USD","2019. júl. 31."
"C","CITIGROUP INC","Banking","Fixed Income","2 532 032,52","0,03","2 532 032,52","2 417 000,00","2 417 000,00","104,04","Egyesült Államok","-","10,08","2043. szept. 13.","6,67","USD","2013. szept. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 532 697,29","0,03","2 532 697,29","3 766 000,00","3 766 000,00","66,95","Egyesült Államok","-","11,20","2040. szept. 01.","2,10","USD","2020. aug. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 530 969,07","0,03","2 530 969,07","2 604 000,00","2 604 000,00","96,11","Egyesült Államok","-","3,75","2032. jan. 27.","4,60","USD","2026. jan. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 530 592,33","0,03","2 530 592,33","2 520 000,00","2 520 000,00","98,09","Egyesült Államok","-","5,88","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 529 395,40","0,03","2 529 395,40","2 578 000,00","2 578 000,00","95,99","Egyesült Államok","-","5,42","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 527 886,28","0,03","2 527 886,28","2 320 000,00","2 320 000,00","107,39","Egyesült Királyság","-","12,07","2053. aug. 02.","7,08","USD","2023. aug. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 526 967,40","0,03","2 526 967,40","3 214 000,00","3 214 000,00","77,83","Egyesült Államok","-","12,48","2048. febr. 15.","4,25","USD","2018. febr. 15."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 527 026,02","0,03","2 527 026,02","2 682 000,00","2 682 000,00","93,76","Egyesült Államok","-","6,44","2034. szept. 15.","4,50","USD","2024. szept. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 527 305,90","0,03","2 527 305,90","2 576 000,00","2 576 000,00","97,43","Egyesült Államok","-","3,72","2031. márc. 15.","6,65","USD","2024. máj. 20."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 525 497,50","0,03","2 525 497,50","2 534 000,00","2 534 000,00","98,32","Egyesült Államok","-","4,82","2032. júl. 15.","5,00","USD","2025. júl. 01."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 524 124,96","0,03","2 524 124,96","2 544 000,00","2 544 000,00","98,43","Egyesült Államok","-","5,25","2033. febr. 27.","5,15","USD","2023. febr. 27."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 523 412,59","0,03","2 523 412,59","2 861 000,00","2 861 000,00","87,93","Egyesült Államok","-","4,88","2032. márc. 15.","2,65","USD","2022. márc. 08."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 521 615,92","0,03","2 521 615,92","2 548 000,00","2 548 000,00","96,34","Egyesült Államok","-","5,27","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 518 978,22","0,03","2 518 978,22","2 685 000,00","2 685 000,00","93,33","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","2 519 374,32","0,03","2 519 374,32","2 241 000,00","2 241 000,00","110,33","Egyesült Államok","-","4,26","2032. jan. 15.","7,75","USD","2002. jan. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 518 502,54","0,03","2 518 502,54","2 510 000,00","2 510 000,00","98,44","Írország","-","4,32","2031. dec. 15.","5,38","USD","2025. jan. 13."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 515 469,23","0,03","2 515 469,23","2 560 000,00","2 560 000,00","96,16","Spanyolország","-","3,57","2030. nov. 06.","4,55","USD","2025. nov. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 515 585,78","0,03","2 515 585,78","2 532 000,00","2 532 000,00","97,58","Kanada","-","3,99","2032. jún. 16.","5,05","USD","2026. jún. 16."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","2 513 956,56","0,03","2 513 956,56","2 551 000,00","2 551 000,00","96,19","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 514 408,05","0,03","2 514 408,05","2 607 000,00","2 607 000,00","95,54","Egyesült Államok","-","6,28","2034. aug. 15.","4,90","USD","2024. aug. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 513 181,79","0,03","2 513 181,79","3 508 000,00","3 508 000,00","71,11","Egyesült Államok","-","12,34","2046. szept. 01.","3,75","USD","2016. aug. 12."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 513 641,35","0,03","2 513 641,35","2 729 000,00","2 729 000,00","91,58","Egyesült Államok","-","9,57","2040. szept. 15.","5,13","USD","2010. aug. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 511 897,32","0,03","2 511 897,32","2 569 000,00","2 569 000,00","97,02","Egyesült Államok","-","5,27","2033. febr. 28.","5,05","USD","2023. febr. 09."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 511 324,09","0,03","2 511 324,09","2 491 000,00","2 491 000,00","98,42","Németország","-","3,08","2031. máj. 09.","5,30","USD","2025. máj. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 507 984,30","0,03","2 507 984,30","2 756 000,00","2 756 000,00","90,70","Egyesült Államok","-","3,16","2030. márc. 01.","2,13","USD","2020. márc. 05."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 507 018,08","0,03","2 507 018,08","2 905 000,00","2 905 000,00","85,24","Egyesült Államok","-","10,57","2043. febr. 01.","4,70","USD","2013. okt. 30."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 506 062,09","0,03","2 506 062,09","2 728 000,00","2 728 000,00","90,82","Egyesült Államok","-","14,53","2066. febr. 15.","5,60","USD","2025. dec. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 506 509,33","0,03","2 506 509,33","2 876 000,00","2 876 000,00","86,21","Egyesült Államok","-","11,36","2046. febr. 15.","5,05","USD","2015. febr. 26."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 502 325,41","0,03","2 502 325,41","2 709 000,00","2 709 000,00","92,22","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 502 372,56","0,03","2 502 372,56","2 533 000,00","2 533 000,00","97,79","Egyesült Államok","-","4,52","2032. febr. 10.","5,00","USD","2025. febr. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 500 762,97","0,03","2 500 762,97","2 504 000,00","2 504 000,00","98,92","Egyesült Államok","-","4,53","2032. febr. 12.","4,90","USD","2025. febr. 12."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 497 856,08","0,03","2 497 856,08","2 872 000,00","2 872 000,00","86,45","Egyesült Államok","-","11,25","2045. szept. 15.","5,10","USD","2015. márc. 03."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 494 362,30","0,02","2 494 362,30","2 399 000,00","2 399 000,00","103,05","Egyesült Államok","-","9,17","2041. márc. 01.","6,50","USD","2011. nov. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 493 356,79","0,02","2 493 356,79","2 807 000,00","2 807 000,00","88,46","Egyesült Államok","-","4,02","2031. febr. 25.","2,30","USD","2020. máj. 06."
"MA","MASTERCARD INC","Other","Fixed Income","2 493 834,64","0,02","2 493 834,64","3 379 000,00","3 379 000,00","73,53","Egyesült Államok","-","13,55","2050. márc. 26.","3,85","USD","2020. márc. 26."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 491 987,68","0,02","2 491 987,68","2 519 000,00","2 519 000,00","97,03","Kanada","-","3,97","2032. jún. 02.","4,88","USD","2026. jún. 02."
"NOW","SERVICENOW INC","Other","Fixed Income","2 492 417,45","0,02","2 492 417,45","2 482 000,00","2 482 000,00","97,67","Egyesült Államok","-","12,63","2056. máj. 15.","6,30","USD","2026. máj. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 490 229,27","0,02","2 490 229,27","2 460 000,00","2 460 000,00","100,97","Egyesült Államok","-","3,04","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 490 255,01","0,02","2 490 255,01","2 728 000,00","2 728 000,00","90,46","Egyesült Államok","-","13,05","2053. febr. 27.","5,38","USD","2023. febr. 27."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 490 423,29","0,02","2 490 423,29","2 470 000,00","2 470 000,00","99,56","Kanada","-","5,85","2034. febr. 01.","5,65","USD","2023. dec. 07."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 490 540,10","0,02","2 490 540,10","4 112 000,00","4 112 000,00","59,47","Egyesült Államok","-","14,70","2051. dec. 04.","2,88","USD","2021. nov. 18."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 487 439,77","0,02","2 487 439,77","2 557 000,00","2 557 000,00","95,29","Egyesült Államok","-","6,85","2035. dec. 15.","5,65","USD","2025. dec. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 487 741,07","0,02","2 487 741,07","2 813 000,00","2 813 000,00","87,53","Egyesült Államok","-","10,91","2044. febr. 15.","4,88","USD","2013. szept. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 485 995,24","0,02","2 485 995,24","2 541 000,00","2 541 000,00","96,96","Egyesült Államok","-","6,34","2034. aug. 14.","4,65","USD","2024. aug. 14."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 486 284,91","0,02","2 486 284,91","2 546 000,00","2 546 000,00","95,42","Egyesült Államok","-","4,62","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"FISV","FISERV INC","Other","Fixed Income","2 486 492,97","0,02","2 486 492,97","2 639 000,00","2 639 000,00","93,19","Egyesült Államok","-","6,80","2035. aug. 11.","5,25","USD","2025. aug. 11."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2 484 266,56","0,02","2 484 266,56","2 851 000,00","2 851 000,00","86,43","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 482 865,93","0,02","2 482 865,93","2 777 000,00","2 777 000,00","88,41","Egyesült Államok","-","4,18","2031. máj. 20.","2,38","USD","2021. máj. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 481 082,81","0,02","2 481 082,81","3 008 000,00","3 008 000,00","81,82","Ausztrália","-","10,64","2042. febr. 24.","4,13","USD","2012. febr. 24."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 480 637,66","0,02","2 480 637,66","2 791 000,00","2 791 000,00","88,47","Egyesült Államok","-","4,82","2032. márc. 01.","2,90","USD","2023. febr. 28."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 479 425,64","0,02","2 479 425,64","2 726 000,00","2 726 000,00","88,64","Egyesült Államok","-","12,86","2053. máj. 15.","5,30","USD","2023. máj. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 479 439,12","0,02","2 479 439,12","2 583 000,00","2 583 000,00","95,57","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 477 331,21","0,02","2 477 331,21","2 990 000,00","2 990 000,00","80,29","Egyesült Államok","-","8,61","2040. nov. 15.","5,88","USD","2010. nov. 15."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 476 021,78","0,02","2 476 021,78","2 508 000,00","2 508 000,00","98,23","Egyesült Államok","-","3,85","2031. márc. 15.","4,85","USD","2025. márc. 03."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 475 300,01","0,02","2 475 300,01","2 484 000,00","2 484 000,00","97,52","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 474 682,46","0,02","2 474 682,46","2 885 000,00","2 885 000,00","85,27","Egyesült Államok","-","13,24","2052. szept. 15.","4,95","USD","2022. szept. 19."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 473 059,57","0,02","2 473 059,57","2 507 000,00","2 507 000,00","97,47","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 472 321,29","0,02","2 472 321,29","2 628 000,00","2 628 000,00","93,85","Egyesült Államok","-","3,16","2030. márc. 27.","3,25","USD","2020. márc. 27."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 471 083,08","0,02","2 471 083,08","2 508 000,00","2 508 000,00","95,86","Egyesült Államok","-","12,58","2055. máj. 15.","6,13","USD","2025. febr. 27."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 470 077,80","0,02","2 470 077,80","2 802 000,00","2 802 000,00","87,60","Egyesült Államok","-","13,23","2054. szept. 15.","5,35","USD","2024. szept. 09."
"OKE","ONEOK INC","Energia","Fixed Income","2 470 603,21","0,02","2 470 603,21","2 356 000,00","2 356 000,00","102,20","Egyesült Államok","-","4,84","2032. nov. 15.","6,10","USD","2022. nov. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 467 636,56","0,02","2 467 636,56","3 476 000,00","3 476 000,00","70,41","Egyesült Államok","-","12,26","2048. márc. 01.","4,13","USD","2018. márc. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 467 788,04","0,02","2 467 788,04","2 388 000,00","2 388 000,00","100,77","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. szept. 15."
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 466 895,17","0,02","2 466 895,17","2 454 000,00","2 454 000,00","100,41","Egyesült Államok","-","7,45","2036. okt. 15.","6,00","USD","2006. okt. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 465 184,31","0,02","2 465 184,31","2 572 000,00","2 572 000,00","92,35","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 464 330,71","0,02","2 464 330,71","2 377 000,00","2 377 000,00","101,17","Egyesült Államok","-","5,71","2035. máj. 31.","6,34","USD","2024. máj. 31."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 463 128,02","0,02","2 463 128,02","2 647 000,00","2 647 000,00","92,14","Egyesült Államok","-","3,38","2030. jún. 30.","2,95","USD","2019. dec. 16."
"OKE","ONEOK INC","Energia","Fixed Income","2 463 489,37","0,02","2 463 489,37","2 558 000,00","2 558 000,00","96,20","Egyesült Államok","-","6,95","2035. okt. 15.","5,40","USD","2025. aug. 12."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 461 759,49","0,02","2 461 759,49","2 327 000,00","2 327 000,00","102,63","Brazília","-","11,47","2053. nov. 15.","7,25","USD","2024. nov. 25."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 459 967,40","0,02","2 459 967,40","2 434 000,00","2 434 000,00","100,72","Egyesült Államok","-","9,49","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 460 702,76","0,02","2 460 702,76","2 416 000,00","2 416 000,00","99,75","Egyesült Államok","-","6,51","2035. jún. 15.","5,95","USD","2025. jan. 15."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 458 512,29","0,02","2 458 512,29","2 741 000,00","2 741 000,00","89,02","Egyesült Államok","-","3,43","2030. jún. 15.","1,90","USD","2020. máj. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 457 479,01","0,02","2 457 479,01","2 485 000,00","2 485 000,00","98,00","Egyesült Államok","-","5,22","2033. febr. 21.","5,25","USD","2023. febr. 21."
"NXPI","NXP BV","Other","Fixed Income","2 455 511,92","0,02","2 455 511,92","2 774 000,00","2 774 000,00","87,40","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 454 088,80","0,02","2 454 088,80","2 618 000,00","2 618 000,00","92,65","Egyesült Államok","-","14,61","2065. febr. 12.","5,60","USD","2025. febr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 454 317,65","0,02","2 454 317,65","2 461 000,00","2 461 000,00","97,90","Egyesült Államok","-","6,15","2034. jún. 12.","5,05","USD","2024. jún. 11."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 454 854,87","0,02","2 454 854,87","2 510 000,00","2 510 000,00","97,45","Egyesült Államok","-","5,33","2033. márc. 27.","5,13","USD","2023. márc. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 452 284,75","0,02","2 452 284,75","3 053 000,00","3 053 000,00","79,69","Egyesült Államok","-","12,05","2047. márc. 01.","4,45","USD","2017. márc. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 451 156,49","0,02","2 451 156,49","2 462 000,00","2 462 000,00","98,54","Egyesült Államok","-","7,33","2036. aug. 15.","5,65","USD","2026. aug. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 451 454,17","0,02","2 451 454,17","2 593 000,00","2 593 000,00","94,52","Japán","-","10,66","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"NXPI","NXP BV","Other","Fixed Income","2 451 792,63","0,02","2 451 792,63","2 524 000,00","2 524 000,00","95,79","Egyesült Államok","-","5,16","2033. jan. 15.","5,00","USD","2022. máj. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 448 791,95","0,02","2 448 791,95","2 496 000,00","2 496 000,00","95,98","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 448 870,50","0,02","2 448 870,50","2 454 000,00","2 454 000,00","97,68","Egyesült Államok","-","4,31","2031. nov. 15.","4,85","USD","2024. nov. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","2 443 389,03","0,02","2 443 389,03","2 592 000,00","2 592 000,00","93,47","Franciaország","-","2,98","2030. jan. 10.","2,83","USD","2019. júl. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 442 725,18","0,02","2 442 725,18","2 710 000,00","2 710 000,00","89,60","Egyesült Államok","-","3,89","2031. febr. 15.","2,88","USD","2021. jan. 14."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 441 178,47","0,02","2 441 178,47","2 454 000,00","2 454 000,00","98,93","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. szept. 06."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 435 451,30","0,02","2 435 451,30","2 490 000,00","2 490 000,00","96,15","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 435 519,51","0,02","2 435 519,51","2 420 000,00","2 420 000,00","98,50","Egyesült Államok","-","3,14","2031. máj. 20.","5,07","USD","2025. máj. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 434 976,05","0,02","2 434 976,05","3 247 000,00","3 247 000,00","74,58","Egyesült Államok","-","13,04","2049. márc. 15.","4,00","USD","2019. márc. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 433 262,17","0,02","2 433 262,17","2 474 000,00","2 474 000,00","98,24","Egyesült Államok","-","7,16","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 432 654,92","0,02","2 432 654,92","2 518 000,00","2 518 000,00","95,07","Japán","-","6,57","2036. júl. 08.","5,32","USD","2025. júl. 08."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 432 846,89","0,02","2 432 846,89","3 073 000,00","3 073 000,00","78,31","Egyesült Államok","-","10,57","2042. aug. 09.","4,25","USD","2012. aug. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 431 368,20","0,02","2 431 368,20","3 017 000,00","3 017 000,00","78,78","Egyesült Államok","-","11,58","2045. máj. 15.","4,15","USD","2015. máj. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 430 470,27","0,02","2 430 470,27","2 465 000,00","2 465 000,00","97,52","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 430 668,31","0,02","2 430 668,31","2 655 000,00","2 655 000,00","90,69","Egyesült Államok","-","8,02","2037. febr. 06.","4,10","USD","2017. febr. 06."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 428 201,28","0,02","2 428 201,28","2 430 000,00","2 430 000,00","98,02","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 427 126,71","0,02","2 427 126,71","2 495 000,00","2 495 000,00","95,15","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 427 658,16","0,02","2 427 658,16","3 890 000,00","3 890 000,00","61,27","Egyesült Államok","-","14,31","2051. jún. 08.","3,05","USD","2021. jún. 08."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 426 166,05","0,02","2 426 166,05","2 504 000,00","2 504 000,00","96,00","Írország","-","3,82","2031. febr. 09.","4,40","USD","2025. okt. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","2 426 801,41","0,02","2 426 801,41","2 654 000,00","2 654 000,00","90,11","Egyesült Államok","-","7,09","2036. jan. 15.","4,95","USD","2026. jan. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 425 743,16","0,02","2 425 743,16","2 428 000,00","2 428 000,00","97,21","Egyesült Államok","-","6,83","2036. máj. 22.","6,47","USD","2026. máj. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 425 805,15","0,02","2 425 805,15","2 571 000,00","2 571 000,00","93,11","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 424 154,22","0,02","2 424 154,22","3 224 000,00","3 224 000,00","74,98","Egyesült Államok","-","13,30","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 424 205,57","0,02","2 424 205,57","2 688 000,00","2 688 000,00","89,89","Egyesült Államok","-","4,85","2032. márc. 15.","2,88","USD","2022. márc. 15."
"HPQ","HP INC","Other","Fixed Income","2 424 707,75","0,02","2 424 707,75","2 529 000,00","2 529 000,00","95,26","Egyesült Államok","-","9,55","2041. szept. 15.","6,00","USD","2011. szept. 19."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 421 350,48","0,02","2 421 350,48","2 468 000,00","2 468 000,00","95,76","Egyesült Államok","-","10,26","2044. jún. 01.","6,00","USD","2024. máj. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 421 599,93","0,02","2 421 599,93","2 424 000,00","2 424 000,00","99,11","Egyesült Államok","-","3,73","2031. márc. 05.","6,05","USD","2024. jan. 05."
"FISV","FISERV INC","Other","Fixed Income","2 419 695,88","0,02","2 419 695,88","2 468 000,00","2 468 000,00","97,27","Egyesült Államok","-","5,19","2033. márc. 02.","5,60","USD","2023. márc. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 418 375,06","0,02","2 418 375,06","2 469 000,00","2 469 000,00","96,68","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 418 448,93","0,02","2 418 448,93","3 405 000,00","3 405 000,00","69,93","Egyesült Államok","-","10,93","2041. jún. 01.","2,81","USD","2021. jún. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 417 576,12","0,02","2 417 576,12","2 492 000,00","2 492 000,00","95,97","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 416 885,72","0,02","2 416 885,72","2 488 000,00","2 488 000,00","96,41","Ausztrália","-","5,29","2033. febr. 28.","4,90","USD","2023. febr. 28."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 414 216,27","0,02","2 414 216,27","2 595 000,00","2 595 000,00","92,67","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 414 450,87","0,02","2 414 450,87","3 026 000,00","3 026 000,00","77,82","Egyesült Államok","-","10,78","2046. dec. 08.","5,29","USD","2016. dec. 08."
"VMW","VMWARE LLC","Other","Fixed Income","2 413 545,81","0,02","2 413 545,81","2 428 000,00","2 428 000,00","97,35","Egyesült Államok","-","3,11","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"T","AT&T INC","Communications","Fixed Income","2 413 640,22","0,02","2 413 640,22","3 249 000,00","3 249 000,00","73,75","Egyesült Államok","-","11,98","2048. márc. 09.","4,50","USD","2016. dec. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 413 993,57","0,02","2 413 993,57","2 473 000,00","2 473 000,00","95,30","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. márc. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 407 542,34","0,02","2 407 542,34","2 310 000,00","2 310 000,00","104,10","Egyesült Államok","-","7,93","2037. okt. 15.","6,30","USD","2007. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 406 083,72","0,02","2 406 083,72","3 853 000,00","3 853 000,00","61,53","Egyesült Államok","-","12,15","2046. júl. 15.","3,40","USD","2016. júl. 19."
"HCA","HCA INC","Healthcare","Fixed Income","2 403 132,83","0,02","2 403 132,83","2 545 000,00","2 545 000,00","92,11","Egyesült Államok","-","12,32","2053. jún. 01.","5,90","USD","2023. máj. 04."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 403 852,36","0,02","2 403 852,36","2 439 000,00","2 439 000,00","98,04","Egyesült Államok","-","5,33","2033. márc. 14.","4,90","USD","2023. márc. 14."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 402 831,38","0,02","2 402 831,38","2 235 000,00","2 235 000,00","106,82","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 401 151,05","0,02","2 401 151,05","3 356 000,00","3 356 000,00","71,16","Egyesült Államok","-","12,21","2046. szept. 16.","3,88","USD","2016. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 401 420,86","0,02","2 401 420,86","3 345 000,00","3 345 000,00","70,25","Egyesült Államok","-","9,65","2039. nov. 01.","3,25","USD","2019. nov. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 400 768,90","0,02","2 400 768,90","2 743 000,00","2 743 000,00","87,15","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2020. aug. 05."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 399 539,27","0,02","2 399 539,27","2 467 000,00","2 467 000,00","97,04","Egyesült Államok","-","6,63","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"MA","MASTERCARD INC","Other","Fixed Income","2 398 081,39","0,02","2 398 081,39","2 458 000,00","2 458 000,00","95,70","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 398 623,56","0,02","2 398 623,56","2 544 000,00","2 544 000,00","93,22","Egyesült Államok","-","13,42","2055. febr. 12.","5,50","USD","2025. febr. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 397 914,21","0,02","2 397 914,21","2 369 000,00","2 369 000,00","99,52","Japán","-","10,13","2043. júl. 13.","6,18","USD","2023. júl. 13."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 396 716,69","0,02","2 396 716,69","2 333 000,00","2 333 000,00","100,88","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. febr. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 394 578,54","0,02","2 394 578,54","2 499 000,00","2 499 000,00","94,33","Egyesült Államok","-","5,57","2034. febr. 01.","6,65","USD","2023. nov. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 393 989,66","0,02","2 393 989,66","2 493 000,00","2 493 000,00","95,75","Kanada","-","12,92","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 392 343,52","0,02","2 392 343,52","2 869 000,00","2 869 000,00","82,94","Egyesült Államok","-","10,56","2042. márc. 15.","4,30","USD","2012. márc. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 391 087,89","0,02","2 391 087,89","2 422 000,00","2 422 000,00","96,74","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 391 513,19","0,02","2 391 513,19","2 561 000,00","2 561 000,00","92,21","Egyesült Királyság","-","2,80","2029. okt. 24.","2,38","USD","2019. okt. 03."
"T","AT&T INC","Communications","Fixed Income","2 391 795,47","0,02","2 391 795,47","2 496 000,00","2 496 000,00","93,66","Egyesült Államok","-","5,04","2032. nov. 01.","4,55","USD","2025. szept. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 390 379,64","0,02","2 390 379,64","2 361 000,00","2 361 000,00","100,58","Egyesült Királyság","-","7,72","2037. szept. 15.","6,50","USD","2022. szept. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 388 080,42","0,02","2 388 080,42","2 867 000,00","2 867 000,00","81,44","Egyesült Államok","-","12,82","2055. jún. 15.","5,25","USD","2024. szept. 26."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 388 740,63","0,02","2 388 740,63","2 798 000,00","2 798 000,00","82,81","Egyesült Államok","-","11,33","2048. nov. 01.","5,40","USD","2018. okt. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 388 841,16","0,02","2 388 841,16","2 566 000,00","2 566 000,00","91,10","Egyesült Államok","-","12,80","2054. jún. 15.","5,65","USD","2024. máj. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 387 168,41","0,02","2 387 168,41","2 399 000,00","2 399 000,00","97,27","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2025. márc. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 387 231,60","0,02","2 387 231,60","3 230 000,00","3 230 000,00","73,69","Egyesült Államok","-","9,78","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 387 474,27","0,02","2 387 474,27","2 778 000,00","2 778 000,00","85,45","Egyesült Államok","-","11,38","2045. márc. 15.","4,75","USD","2020. nov. 17."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 386 852,44","0,02","2 386 852,44","2 445 000,00","2 445 000,00","96,63","Egyesült Államok","-","7,36","2036. aug. 17.","5,50","USD","2026. aug. 17."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 384 231,28","0,02","2 384 231,28","2 736 000,00","2 736 000,00","86,82","Egyesült Államok","-","4,05","2031. márc. 01.","2,25","USD","2021. márc. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 384 425,61","0,02","2 384 425,61","3 825 000,00","3 825 000,00","61,28","Egyesült Államok","-","14,12","2050. jún. 15.","3,00","USD","2020. máj. 26."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 384 445,70","0,02","2 384 445,70","2 199 000,00","2 199 000,00","106,86","Egyesült Királyság","-","9,74","2043. aug. 02.","7,08","USD","2023. aug. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 384 778,90","0,02","2 384 778,90","2 563 000,00","2 563 000,00","92,37","Ausztrália","-","13,20","2053. szept. 08.","5,50","USD","2023. szept. 08."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 380 143,58","0,02","2 380 143,58","2 681 000,00","2 681 000,00","88,24","Egyesült Államok","-","11,23","2045. szept. 15.","5,20","USD","2015. szept. 15."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 380 598,21","0,02","2 380 598,21","2 638 000,00","2 638 000,00","89,37","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 380 944,94","0,02","2 380 944,94","2 613 000,00","2 613 000,00","90,56","Egyesült Államok","-","4,74","2032. febr. 22.","3,35","USD","2022. febr. 22."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 379 481,44","0,02","2 379 481,44","2 372 000,00","2 372 000,00","98,45","Egyesült Államok","-","6,04","2034. jún. 15.","5,30","USD","2024. jún. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 378 152,49","0,02","2 378 152,49","2 381 000,00","2 381 000,00","99,36","Egyesült Államok","-","3,04","2030. márc. 15.","5,05","USD","2025. febr. 04."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 378 658,62","0,02","2 378 658,62","2 467 000,00","2 467 000,00","95,30","Egyesült Államok","-","3,77","2031. jan. 15.","4,15","USD","2025. szept. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 377 541,79","0,02","2 377 541,79","2 447 000,00","2 447 000,00","96,61","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2024. aug. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 377 662,92","0,02","2 377 662,92","2 870 000,00","2 870 000,00","82,75","Egyesült Államok","-","12,00","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 378 004,75","0,02","2 378 004,75","2 786 000,00","2 786 000,00","85,11","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"T","AT&T INC","Communications","Fixed Income","2 376 460,21","0,02","2 376 460,21","2 657 000,00","2 657 000,00","88,32","Egyesült Államok","-","12,50","2056. aug. 15.","6,05","USD","2025. jún. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 375 119,30","0,02","2 375 119,30","2 248 000,00","2 248 000,00","103,01","Egyesült Államok","-","3,04","2030. jún. 10.","7,20","USD","2023. jún. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 374 533,34","0,02","2 374 533,34","2 688 000,00","2 688 000,00","87,66","Egyesült Államok","-","3,89","2031. jan. 08.","2,35","USD","2021. jan. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 372 331,91","0,02","2 372 331,91","2 519 000,00","2 519 000,00","93,37","Egyesült Államok","-","13,28","2055. szept. 01.","5,70","USD","2025. aug. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 372 867,33","0,02","2 372 867,33","2 338 000,00","2 338 000,00","100,02","Spanyolország","-","2,90","2030. jan. 17.","5,57","USD","2025. jan. 17."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 368 470,21","0,02","2 368 470,21","2 400 000,00","2 400 000,00","96,80","Kanada","-","3,96","2032. jún. 04.","4,93","USD","2026. jún. 04."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 368 596,23","0,02","2 368 596,23","2 373 000,00","2 373 000,00","99,05","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 367 696,54","0,02","2 367 696,54","2 564 000,00","2 564 000,00","92,25","Egyesült Államok","-","3,23","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 366 363,20","0,02","2 366 363,20","2 445 000,00","2 445 000,00","96,18","Egyesült Államok","-","13,12","2054. szept. 15.","5,85","USD","2023. szept. 07."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 365 298,65","0,02","2 365 298,65","2 495 000,00","2 495 000,00","92,67","Egyesült Államok","-","13,30","2055. dec. 04.","5,55","USD","2025. dec. 04."
"NXPI","NXP BV","Other","Fixed Income","2 365 704,43","0,02","2 365 704,43","2 732 000,00","2 732 000,00","86,10","Egyesült Államok","-","4,82","2032. febr. 15.","2,65","USD","2022. máj. 16."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 365 882,79","0,02","2 365 882,79","2 397 000,00","2 397 000,00","97,37","Egyesült Államok","-","5,17","2033. jan. 15.","4,95","USD","2023. jan. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 364 494,73","0,02","2 364 494,73","2 214 000,00","2 214 000,00","106,07","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 363 817,43","0,02","2 363 817,43","2 465 000,00","2 465 000,00","94,83","Kanada","-","5,19","2034. febr. 02.","4,81","USD","2026. febr. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 362 339,96","0,02","2 362 339,96","2 720 000,00","2 720 000,00","84,83","Egyesült Államok","-","10,25","2042. máj. 15.","4,63","USD","2012. máj. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 362 935,97","0,02","2 362 935,97","2 701 000,00","2 701 000,00","86,98","Egyesült Államok","-","7,62","2036. márc. 01.","3,55","USD","2016. márc. 01."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 360 197,66","0,02","2 360 197,66","3 574 000,00","3 574 000,00","65,80","Egyesült Államok","-","13,84","2050. márc. 27.","3,38","USD","2020. márc. 27."
"APP","APPLOVIN CORP","Communications","Fixed Income","2 358 542,47","0,02","2 358 542,47","2 352 000,00","2 352 000,00","98,17","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 358 786,40","0,02","2 358 786,40","2 518 000,00","2 518 000,00","93,07","Egyesült Államok","-","12,93","2055. márc. 15.","5,90","USD","2025. febr. 04."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 357 594,54","0,02","2 357 594,54","2 705 000,00","2 705 000,00","85,06","Egyesült Államok","-","12,66","2053. dec. 01.","5,35","USD","2022. dec. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 356 592,01","0,02","2 356 592,01","2 434 000,00","2 434 000,00","95,21","Egyesült Államok","-","5,52","2033. jún. 15.","4,55","USD","2026. febr. 12."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 356 968,24","0,02","2 356 968,24","2 416 000,00","2 416 000,00","97,46","Egyesült Államok","-","6,76","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 355 962,72","0,02","2 355 962,72","2 425 000,00","2 425 000,00","94,83","Egyesült Államok","-","8,44","2038. nov. 15.","5,32","USD","2018. nov. 28."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 356 095,87","0,02","2 356 095,87","2 226 000,00","2 226 000,00","103,27","Hollandia","-","4,96","2032. nov. 15.","5,90","USD","2002. nov. 12."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 354 450,02","0,02","2 354 450,02","2 758 000,00","2 758 000,00","84,19","Egyesült Államok","-","12,07","2050. febr. 01.","5,25","USD","2020. jan. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 350 139,41","0,02","2 350 139,41","2 645 000,00","2 645 000,00","87,85","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 348 822,46","0,02","2 348 822,46","2 765 000,00","2 765 000,00","83,03","Egyesült Államok","-","11,17","2044. máj. 15.","4,40","USD","2014. máj. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 347 800,38","0,02","2 347 800,38","2 285 000,00","2 285 000,00","101,54","Egyesült Államok","-","13,05","2056. aug. 15.","6,38","USD","2026. aug. 14."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 346 359,54","0,02","2 346 359,54","2 616 000,00","2 616 000,00","89,64","Egyesült Államok","-","4,09","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 343 350,61","0,02","2 343 350,61","2 618 000,00","2 618 000,00","89,35","Egyesült Államok","-","4,08","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 342 938,70","0,02","2 342 938,70","2 956 000,00","2 956 000,00","77,81","Egyesült Államok","-","12,21","2046. dec. 15.","4,13","USD","2016. nov. 21."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 341 860,67","0,02","2 341 860,67","3 387 000,00","3 387 000,00","68,97","Egyesült Államok","-","13,72","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 339 325,75","0,02","2 339 325,75","2 721 000,00","2 721 000,00","85,78","Egyesült Államok","-","4,56","2031. szept. 15.","1,88","USD","2021. szept. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 340 091,60","0,02","2 340 091,60","3 490 000,00","3 490 000,00","66,39","Egyesült Államok","-","14,39","2053. febr. 14.","3,50","USD","2022. febr. 14."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","2 338 238,59","0,02","2 338 238,59","2 427 000,00","2 427 000,00","94,83","Egyesült Államok","-","9,56","2041. júl. 15.","5,60","USD","2011. júl. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 337 666,92","0,02","2 337 666,92","2 407 000,00","2 407 000,00","96,04","Egyesült Államok","-","5,23","2033. febr. 01.","4,80","USD","2022. aug. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 337 994,47","0,02","2 337 994,47","2 325 000,00","2 325 000,00","98,74","Egyesült Államok","-","2,77","2029. dec. 01.","4,65","USD","2022. dec. 01."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 335 449,96","0,02","2 335 449,96","2 326 000,00","2 326 000,00","98,91","Egyesült Államok","-","4,04","2031. júl. 03.","4,95","USD","2024. júl. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 335 760,25","0,02","2 335 760,25","2 523 000,00","2 523 000,00","91,84","Japán","-","3,01","2030. jan. 15.","2,75","USD","2020. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 335 979,94","0,02","2 335 979,94","2 418 000,00","2 418 000,00","96,10","Japán","-","3,46","2031. szept. 12.","4,53","USD","2025. szept. 12."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 334 180,91","0,02","2 334 180,91","2 507 000,00","2 507 000,00","92,22","Egyesült Államok","-","13,38","2055. febr. 24.","5,50","USD","2025. febr. 24."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 334 748,14","0,02","2 334 748,14","2 317 000,00","2 317 000,00","100,22","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 334 799,49","0,02","2 334 799,49","2 652 000,00","2 652 000,00","87,93","Egyesült Államok","-","14,38","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 333 709,16","0,02","2 333 709,16","2 404 000,00","2 404 000,00","96,01","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","2 334 082,78","0,02","2 334 082,78","3 537 000,00","3 537 000,00","65,26","Egyesült Államok","-","11,03","2041. júl. 15.","2,70","USD","2021. júl. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 332 033,70","0,02","2 332 033,70","2 508 000,00","2 508 000,00","92,04","Egyesült Államok","-","5,34","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 330 426,94","0,02","2 330 426,94","4 167 000,00","4 167 000,00","55,67","Egyesült Államok","-","15,06","2050. szept. 15.","2,50","USD","2024. jún. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 330 832,84","0,02","2 330 832,84","2 315 000,00","2 315 000,00","98,49","Egyesült Államok","-","2,71","2029. nov. 01.","4,63","USD","2024. nov. 01."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 329 892,45","0,02","2 329 892,45","2 420 000,00","2 420 000,00","95,75","Egyesült Államok","-","6,03","2034. márc. 15.","5,15","USD","2014. márc. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 328 498,26","0,02","2 328 498,26","2 442 000,00","2 442 000,00","93,17","Egyesült Államok","-","14,39","2065. dec. 04.","5,70","USD","2025. dec. 04."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 327 478,05","0,02","2 327 478,05","2 658 000,00","2 658 000,00","87,39","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 326 640,75","0,02","2 326 640,75","2 400 000,00","2 400 000,00","96,41","Egyesült Államok","-","4,31","2031. szept. 08.","4,40","USD","2024. szept. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 325 473,52","0,02","2 325 473,52","2 303 000,00","2 303 000,00","100,38","Egyesült Államok","-","4,46","2032. márc. 19.","6,53","USD","2025. márc. 20."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 324 201,37","0,02","2 324 201,37","2 290 000,00","2 290 000,00","99,47","Egyesült Államok","-","7,49","2036. dec. 14.","5,70","USD","2006. dec. 14."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 324 734,51","0,02","2 324 734,51","2 386 000,00","2 386 000,00","96,87","Kanada","-","3,47","2031. szept. 08.","4,58","USD","2025. szept. 08."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 324 777,92","0,02","2 324 777,92","2 391 000,00","2 391 000,00","94,86","Egyesült Államok","-","12,49","2054. jún. 01.","6,05","USD","2024. máj. 09."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 323 240,74","0,02","2 323 240,74","2 357 000,00","2 357 000,00","97,55","Egyesült Államok","-","4,26","2031. okt. 15.","5,40","USD","2026. aug. 14."
"T","AT&T INC","Communications","Fixed Income","2 323 638,06","0,02","2 323 638,06","3 063 000,00","3 063 000,00","74,33","Egyesült Államok","-","11,22","2045. jún. 15.","4,35","USD","2013. jún. 18."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 323 676,64","0,02","2 323 676,64","3 093 000,00","3 093 000,00","74,90","Egyesült Államok","-","10,16","2040. márc. 27.","3,25","USD","2020. márc. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 323 679,91","0,02","2 323 679,91","2 578 000,00","2 578 000,00","89,37","Egyesült Államok","-","3,38","2030. jún. 01.","1,95","USD","2020. máj. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 322 419,05","0,02","2 322 419,05","2 505 000,00","2 505 000,00","92,13","Egyesült Államok","-","13,31","2056. márc. 15.","5,70","USD","2026. márc. 02."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 322 815,42","0,02","2 322 815,42","2 935 000,00","2 935 000,00","79,06","Egyesült Államok","-","12,25","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 322 914,71","0,02","2 322 914,71","2 174 000,00","2 174 000,00","104,86","Egyesült Államok","-","3,92","2031. júl. 16.","7,45","USD","1999. júl. 16."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 321 587,31","0,02","2 321 587,31","2 390 000,00","2 390 000,00","96,43","Egyesült Államok","-","6,08","2035. szept. 06.","5,50","USD","2024. szept. 06."
"AAPL","APPLE INC","Other","Fixed Income","2 320 600,22","0,02","2 320 600,22","4 273 000,00","4 273 000,00","53,73","Egyesült Államok","-","16,57","2061. febr. 08.","2,80","USD","2021. febr. 08."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 321 011,47","0,02","2 321 011,47","2 713 000,00","2 713 000,00","84,66","Egyesült Államok","-","10,87","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 319 694,93","0,02","2 319 694,93","2 629 000,00","2 629 000,00","87,11","Egyesült Államok","-","10,55","2044. febr. 05.","5,25","USD","2024. febr. 05."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 317 344,21","0,02","2 317 344,21","2 666 000,00","2 666 000,00","86,56","Egyesült Államok","-","11,87","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"T","AT&T INC","Communications","Fixed Income","2 313 801,94","0,02","2 313 801,94","2 485 000,00","2 485 000,00","90,10","Egyesült Államok","-","12,95","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"EXC","EXELON CORP","Electric","Fixed Income","2 313 961,10","0,02","2 313 961,10","2 347 000,00","2 347 000,00","98,05","Egyesült Államok","-","5,27","2033. márc. 15.","5,30","USD","2023. febr. 21."
"AAPL","APPLE INC","Other","Fixed Income","2 314 045,11","0,02","2 314 045,11","2 673 000,00","2 673 000,00","86,21","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 314 194,74","0,02","2 314 194,74","2 377 000,00","2 377 000,00","96,89","Egyesült Államok","-","3,89","2031. márc. 16.","4,65","USD","2026. márc. 16."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 312 609,72","0,02","2 312 609,72","2 878 000,00","2 878 000,00","79,75","Egyesült Királyság","-","12,40","2049. szept. 06.","4,76","USD","2019. szept. 06."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 312 109,28","0,02","2 312 109,28","2 513 000,00","2 513 000,00","89,76","Egyesült Államok","-","10,51","2043. nov. 15.","5,15","USD","2014. ápr. 28."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 310 425,45","0,02","2 310 425,45","2 303 000,00","2 303 000,00","98,22","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 310 885,37","0,02","2 310 885,37","2 972 000,00","2 972 000,00","77,32","Egyesült Államok","-","12,76","2048. szept. 15.","4,20","USD","2018. szept. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 311 158,08","0,02","2 311 158,08","2 413 000,00","2 413 000,00","95,26","Egyesült Államok","-","5,42","2033. márc. 11.","4,60","USD","2026. márc. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 309 363,75","0,02","2 309 363,75","2 343 000,00","2 343 000,00","96,87","Egyesült Államok","-","12,66","2056. jan. 15.","6,30","USD","2026. jan. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 309 555,52","0,02","2 309 555,52","2 412 000,00","2 412 000,00","94,58","Egyesült Államok","-","5,63","2034. febr. 15.","6,60","USD","2026. aug. 18."
"C","CITIGROUP INC","Banking","Fixed Income","2 308 522,13","0,02","2 308 522,13","2 746 000,00","2 746 000,00","83,01","Egyesült Államok","-","11,47","2045. júl. 30.","4,65","USD","2015. júl. 30."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 308 844,37","0,02","2 308 844,37","2 272 000,00","2 272 000,00","99,93","Egyesült Államok","-","3,20","2030. júl. 01.","5,50","USD","2023. jún. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 306 743,68","0,02","2 306 743,68","2 567 000,00","2 567 000,00","87,22","Egyesült Államok","-","12,03","2055. máj. 15.","6,05","USD","2025. máj. 08."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 306 803,73","0,02","2 306 803,73","2 395 000,00","2 395 000,00","94,92","Írország","-","7,06","2036. jan. 15.","5,18","USD","2025. nov. 21."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 307 204,74","0,02","2 307 204,74","2 464 000,00","2 464 000,00","90,82","Egyesült Államok","-","11,57","2055. máj. 19.","6,63","USD","2025. máj. 19."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 303 480,31","0,02","2 303 480,31","2 499 000,00","2 499 000,00","91,70","Egyesült Államok","-","3,10","2030. febr. 15.","2,56","USD","2020. szept. 04."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 304 100,89","0,02","2 304 100,89","2 266 000,00","2 266 000,00","99,66","Egyesült Államok","-","3,18","2030. jún. 01.","5,15","USD","2025. máj. 01."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 302 298,49","0,02","2 302 298,49","2 624 000,00","2 624 000,00","87,13","Egyesült Államok","-","3,92","2031. jan. 15.","2,25","USD","2020. jún. 15."
"CSX","CSX CORP","Transportation","Fixed Income","2 302 627,66","0,02","2 302 627,66","2 413 000,00","2 413 000,00","93,64","Egyesült Államok","-","5,13","2032. nov. 15.","4,10","USD","2022. júl. 28."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 301 310,25","0,02","2 301 310,25","2 335 000,00","2 335 000,00","98,35","Egyesült Államok","-","3,12","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 300 335,04","0,02","2 300 335,04","2 737 000,00","2 737 000,00","83,96","Egyesült Államok","-","8,76","2038. okt. 15.","4,60","USD","2018. okt. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 299 931,30","0,02","2 299 931,30","2 513 000,00","2 513 000,00","90,97","Egyesült Államok","-","3,07","2030. febr. 04.","2,55","USD","2020. febr. 04."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 300 053,94","0,02","2 300 053,94","2 613 000,00","2 613 000,00","87,38","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 296 034,70","0,02","2 296 034,70","2 329 000,00","2 329 000,00","98,49","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 294 391,35","0,02","2 294 391,35","2 390 000,00","2 390 000,00","92,64","Egyesült Államok","-","12,17","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 295 216,49","0,02","2 295 216,49","2 349 000,00","2 349 000,00","95,52","Egyesült Államok","-","3,90","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 293 682,90","0,02","2 293 682,90","2 231 000,00","2 231 000,00","100,71","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 292 383,92","0,02","2 292 383,92","2 176 000,00","2 176 000,00","102,64","Kanada","-","3,42","2030. nov. 15.","6,20","USD","2023. nov. 09."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 292 670,71","0,02","2 292 670,71","2 293 000,00","2 293 000,00","99,14","Ausztrália","-","2,99","2030. febr. 21.","5,00","USD","2025. febr. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 292 746,94","0,02","2 292 746,94","2 355 000,00","2 355 000,00","95,92","Egyesült Államok","-","7,02","2036. jan. 15.","5,35","USD","2026. jan. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 291 502,55","0,02","2 291 502,55","2 295 000,00","2 295 000,00","98,12","Egyesült Államok","-","3,24","2030. jún. 05.","4,55","USD","2025. jún. 05."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 291 631,95","0,02","2 291 631,95","2 290 000,00","2 290 000,00","99,97","Egyesült Államok","-","2,66","2029. okt. 15.","5,40","USD","2022. aug. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 290 866,65","0,02","2 290 866,65","2 649 000,00","2 649 000,00","86,25","Kanada","-","4,54","2031. szept. 10.","2,00","USD","2021. szept. 10."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 288 911,92","0,02","2 288 911,92","2 399 000,00","2 399 000,00","95,33","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 287 795,73","0,02","2 287 795,73","3 870 000,00","3 870 000,00","57,90","Egyesült Államok","-","14,01","2051. dec. 01.","3,10","USD","2021. nov. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 288 066,71","0,02","2 288 066,71","2 292 000,00","2 292 000,00","98,87","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"EXC","EXELON CORP","Electric","Fixed Income","2 286 375,68","0,02","2 286 375,68","2 432 000,00","2 432 000,00","93,50","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 286 419,66","0,02","2 286 419,66","2 329 000,00","2 329 000,00","96,17","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 286 741,47","0,02","2 286 741,47","3 861 000,00","3 861 000,00","58,21","Egyesült Államok","-","14,77","2050. jún. 01.","2,60","USD","2020. máj. 01."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 282 652,54","0,02","2 282 652,54","2 345 000,00","2 345 000,00","95,58","Egyesült Államok","-","6,41","2034. dec. 15.","5,00","USD","2024. aug. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 283 032,56","0,02","2 283 032,56","2 535 000,00","2 535 000,00","88,97","Egyesült Államok","-","12,77","2056. febr. 15.","5,85","USD","2026. jan. 12."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 280 835,26","0,02","2 280 835,26","2 285 000,00","2 285 000,00","97,72","Egyesült Államok","-","6,31","2034. dec. 01.","5,35","USD","2024. nov. 20."
"AAPL","APPLE INC","Other","Fixed Income","2 281 001,58","0,02","2 281 001,58","2 293 000,00","2 293 000,00","97,37","Egyesült Államok","-","6,73","2035. máj. 12.","4,75","USD","2025. máj. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 277 903,71","0,02","2 277 903,71","2 967 000,00","2 967 000,00","76,71","Egyesült Államok","-","10,21","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 277 154,35","0,02","2 277 154,35","3 058 000,00","3 058 000,00","74,04","Egyesült Államok","-","12,85","2048. szept. 14.","4,00","USD","2018. szept. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 275 456,58","0,02","2 275 456,58","3 074 000,00","3 074 000,00","73,29","Egyesült Államok","-","14,73","2062. febr. 22.","4,40","USD","2022. febr. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 274 207,26","0,02","2 274 207,26","2 610 000,00","2 610 000,00","86,19","Egyesült Államok","-","12,61","2054. febr. 21.","5,60","USD","2024. febr. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 274 263,72","0,02","2 274 263,72","2 295 000,00","2 295 000,00","98,58","Japán","-","4,17","2032. szept. 17.","5,44","USD","2026. szept. 18."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 272 306,71","0,02","2 272 306,71","2 294 000,00","2 294 000,00","96,68","Egyesült Államok","-","6,23","2034. nov. 15.","5,45","USD","2024. aug. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 273 088,37","0,02","2 273 088,37","4 251 000,00","4 251 000,00","52,21","Egyesült Államok","-","15,39","2060. nov. 20.","3,00","USD","2020. nov. 20."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 273 263,10","0,02","2 273 263,10","2 935 000,00","2 935 000,00","76,76","Egyesült Államok","-","12,89","2050. febr. 25.","4,35","USD","2019. febr. 25."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 271 443,30","0,02","2 271 443,30","2 129 000,00","2 129 000,00","106,00","Egyesült Államok","-","8,21","2038. szept. 15.","6,70","USD","2008. szept. 12."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 271 943,20","0,02","2 271 943,20","2 645 000,00","2 645 000,00","84,60","Egyesült Államok","-","13,38","2053. jan. 15.","4,80","USD","2023. jan. 24."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 272 214,29","0,02","2 272 214,29","2 192 000,00","2 192 000,00","101,91","Egyesült Államok","-","5,59","2034. jan. 15.","6,50","USD","2023. máj. 15."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 270 591,31","0,02","2 270 591,31","2 045 000,00","2 045 000,00","107,47","Egyesült Államok","-","3,73","2031. máj. 01.","7,50","USD","2019. szept. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 268 597,56","0,02","2 268 597,56","2 352 000,00","2 352 000,00","95,72","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 268 689,40","0,02","2 268 689,40","2 458 000,00","2 458 000,00","91,52","Egyesült Államok","-","10,57","2044. márc. 01.","5,50","USD","2014. febr. 24."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 267 661,77","0,02","2 267 661,77","2 306 000,00","2 306 000,00","96,51","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2 267 680,40","0,02","2 267 680,40","2 199 000,00","2 199 000,00","101,95","Egyesült Államok","-","2,87","2030. febr. 15.","6,30","USD","2024. máj. 01."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 266 605,04","0,02","2 266 605,04","2 084 000,00","2 084 000,00","106,06","Luxemburg","-","4,79","2032. nov. 29.","6,80","USD","2022. nov. 29."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 266 914,05","0,02","2 266 914,05","2 333 000,00","2 333 000,00","95,49","Egyesült Államok","-","5,46","2033. jún. 15.","4,75","USD","2023. márc. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 267 087,93","0,02","2 267 087,93","2 697 000,00","2 697 000,00","83,58","Egyesült Államok","-","11,76","2046. márc. 15.","4,63","USD","2016. márc. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 265 119,63","0,02","2 265 119,63","2 295 000,00","2 295 000,00","98,17","Japán","-","5,53","2034. szept. 15.","5,63","USD","2026. szept. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 263 707,24","0,02","2 263 707,24","2 342 000,00","2 342 000,00","95,63","Egyesült Államok","-","10,46","2043. aug. 16.","5,63","USD","2013. aug. 21."
"MET","METLIFE INC","Insurance","Fixed Income","2 262 487,08","0,02","2 262 487,08","2 235 000,00","2 235 000,00","99,78","Egyesült Államok","-","5,45","2033. júl. 15.","5,38","USD","2023. júl. 12."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 261 659,08","0,02","2 261 659,08","2 329 000,00","2 329 000,00","96,56","Egyesült Államok","-","6,61","2035. márc. 14.","5,20","USD","2025. márc. 14."
"T","AT&T INC","Communications","Fixed Income","2 262 256,84","0,02","2 262 256,84","2 893 000,00","2 893 000,00","76,68","Egyesült Államok","-","10,48","2042. dec. 15.","4,30","USD","2013. jún. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 260 580,82","0,02","2 260 580,82","2 623 000,00","2 623 000,00","85,91","Japán","-","4,49","2031. szept. 13.","2,56","USD","2021. szept. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 260 975,28","0,02","2 260 975,28","2 341 000,00","2 341 000,00","95,71","Egyesült Államok","-","5,91","2034. febr. 21.","5,15","USD","2024. febr. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 261 152,90","0,02","2 261 152,90","2 336 000,00","2 336 000,00","96,20","Egyesült Államok","-","13,46","2056. márc. 15.","5,80","USD","2025. jún. 06."
"C","CITIGROUP INC","Banking","Fixed Income","2 258 902,25","0,02","2 258 902,25","2 483 000,00","2 483 000,00","88,53","Egyesült Államok","-","10,54","2044. máj. 06.","5,30","USD","2014. máj. 06."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 259 071,71","0,02","2 259 071,71","2 580 000,00","2 580 000,00","87,35","Egyesült Államok","-","3,66","2030. szept. 01.","1,50","USD","2020. aug. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 256 567,25","0,02","2 256 567,25","2 101 000,00","2 101 000,00","104,74","Egyesült Királyság","-","7,87","2038. jún. 01.","6,80","USD","2008. máj. 27."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 256 985,81","0,02","2 256 985,81","2 259 000,00","2 259 000,00","98,82","Kanada","-","2,97","2030. febr. 01.","4,85","USD","2023. febr. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 255 525,52","0,02","2 255 525,52","2 299 000,00","2 299 000,00","95,95","Egyesült Államok","-","10,63","2045. dec. 15.","6,13","USD","2015. jún. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 256 008,57","0,02","2 256 008,57","4 092 000,00","4 092 000,00","54,07","Egyesült Államok","-","16,28","2061. dec. 10.","2,90","USD","2021. dec. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 253 885,34","0,02","2 253 885,34","2 978 000,00","2 978 000,00","74,31","Egyesült Államok","-","12,43","2047. jún. 15.","3,90","USD","2017. jún. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 253 060,45","0,02","2 253 060,45","2 991 000,00","2 991 000,00","74,83","Egyesült Államok","-","13,03","2049. márc. 07.","4,00","USD","2019. márc. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 251 661,55","0,02","2 251 661,55","2 291 000,00","2 291 000,00","95,89","Japán","-","6,42","2036. máj. 13.","5,42","USD","2025. febr. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","2 251 709,17","0,02","2 251 709,17","2 530 000,00","2 530 000,00","88,89","Egyesült Államok","-","12,74","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 250 467,98","0,02","2 250 467,98","2 367 000,00","2 367 000,00","94,51","Egyesült Államok","-","7,23","2036. márc. 12.","5,13","USD","2026. márc. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 247 634,44","0,02","2 247 634,44","2 162 000,00","2 162 000,00","103,32","Egyesült Államok","-","5,14","2033. márc. 15.","6,25","USD","2022. okt. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 247 706,64","0,02","2 247 706,64","3 989 000,00","3 989 000,00","55,22","Egyesült Államok","-","14,73","2050. nov. 13.","2,55","USD","2020. nov. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 246 846,53","0,02","2 246 846,53","2 469 000,00","2 469 000,00","89,73","Egyesült Államok","-","4,13","2031. jún. 01.","3,25","USD","2021. márc. 11."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 246 886,79","0,02","2 246 886,79","2 265 000,00","2 265 000,00","98,63","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 247 095,06","0,02","2 247 095,06","2 266 000,00","2 266 000,00","97,53","Egyesült Államok","-","3,21","2030. jún. 15.","4,63","USD","2020. jún. 01."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 247 201,18","0,02","2 247 201,18","2 249 000,00","2 249 000,00","98,27","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 246 207,14","0,02","2 246 207,14","2 531 000,00","2 531 000,00","88,18","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 240 550,33","0,02","2 240 550,33","2 999 000,00","2 999 000,00","74,25","Egyesült Királyság","-","10,32","2040. szept. 02.","3,30","USD","2021. aug. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 240 836,19","0,02","2 240 836,19","2 265 000,00","2 265 000,00","98,38","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 239 688,10","0,02","2 239 688,10","3 370 000,00","3 370 000,00","65,89","Egyesült Államok","-","12,14","2048. márc. 01.","4,00","USD","2018. febr. 08."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 239 966,18","0,02","2 239 966,18","3 494 000,00","3 494 000,00","63,15","Egyesült Államok","-","14,05","2050. júl. 01.","3,13","USD","2020. máj. 18."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 240 128,48","0,02","2 240 128,48","2 322 000,00","2 322 000,00","95,77","Egyesült Államok","-","4,50","2032. márc. 08.","5,80","USD","2025. jan. 08."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 240 328,15","0,02","2 240 328,15","2 282 000,00","2 282 000,00","97,13","Egyesült Államok","-","6,53","2035. febr. 10.","5,20","USD","2025. febr. 10."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 238 740,62","0,02","2 238 740,62","2 497 000,00","2 497 000,00","88,98","Egyesült Államok","-","6,90","2035. febr. 12.","3,50","USD","2015. febr. 12."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 238 976,38","0,02","2 238 976,38","2 379 000,00","2 379 000,00","94,04","Egyesült Államok","-","5,84","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 237 463,40","0,02","2 237 463,40","2 320 000,00","2 320 000,00","95,75","Egyesült Államok","-","6,21","2034. szept. 06.","5,45","USD","2024. szept. 06."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 238 006,85","0,02","2 238 006,85","3 533 000,00","3 533 000,00","62,75","Egyesült Államok","-","14,45","2052. febr. 15.","3,20","USD","2020. aug. 07."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 238 204,59","0,02","2 238 204,59","2 267 000,00","2 267 000,00","96,57","Egyesült Államok","-","3,54","2030. nov. 15.","4,95","USD","2025. nov. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 236 401,39","0,02","2 236 401,39","2 750 000,00","2 750 000,00","79,56","Egyesült Államok","-","11,89","2047. jún. 01.","4,50","USD","2017. máj. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 235 808,74","0,02","2 235 808,74","2 285 000,00","2 285 000,00","95,27","Egyesült Államok","-","12,58","2053. nov. 15.","5,90","USD","2023. nov. 22."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 234 643,80","0,02","2 234 643,80","2 254 000,00","2 254 000,00","97,79","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 234 827,72","0,02","2 234 827,72","2 308 000,00","2 308 000,00","96,72","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 235 253,89","0,02","2 235 253,89","2 032 000,00","2 032 000,00","108,79","Egyesült Államok","-","7,78","2037. aug. 15.","6,50","USD","2007. aug. 24."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 235 318,73","0,02","2 235 318,73","2 342 000,00","2 342 000,00","95,35","Egyesült Királyság","-","6,77","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 232 891,72","0,02","2 232 891,72","2 298 000,00","2 298 000,00","96,73","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 231 576,05","0,02","2 231 576,05","2 168 000,00","2 168 000,00","102,55","Egyesült Államok","-","12,58","2053. okt. 01.","6,50","USD","2023. szept. 29."
"AAPL","APPLE INC","Other","Fixed Income","2 230 796,76","0,02","2 230 796,76","3 064 000,00","3 064 000,00","71,96","Egyesült Államok","-","15,34","2062. aug. 08.","4,10","USD","2022. aug. 08."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 231 045,19","0,02","2 231 045,19","2 276 000,00","2 276 000,00","96,37","Egyesült Államok","-","4,75","2032. jún. 15.","4,70","USD","2022. jún. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 229 633,11","0,02","2 229 633,11","2 255 000,00","2 255 000,00","97,62","Egyesült Államok","-","3,73","2031. jan. 15.","4,65","USD","2025. jún. 20."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 230 024,66","0,02","2 230 024,66","2 620 000,00","2 620 000,00","84,54","Egyesült Államok","-","4,79","2032. febr. 01.","2,54","USD","2022. jún. 10."
"MET","METLIFE INC","Insurance","Fixed Income","2 230 231,63","0,02","2 230 231,63","2 262 000,00","2 262 000,00","98,23","Egyesült Államok","-","3,05","2030. márc. 23.","4,55","USD","2020. márc. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 229 156,70","0,02","2 229 156,70","2 541 000,00","2 541 000,00","86,75","Egyesült Államok","-","14,75","2064. aug. 14.","5,20","USD","2024. aug. 14."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 226 888,71","0,02","2 226 888,71","2 279 000,00","2 279 000,00","96,13","Egyesült Államok","-","6,75","2035. júl. 01.","5,13","USD","2025. jún. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 227 151,42","0,02","2 227 151,42","2 089 000,00","2 089 000,00","105,51","Egyesült Államok","-","7,92","2037. aug. 15.","5,95","USD","2007. aug. 16."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 225 383,41","0,02","2 225 383,41","2 332 000,00","2 332 000,00","93,31","Egyesült Államok","-","6,94","2035. nov. 15.","4,85","USD","2015. nov. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 225 436,91","0,02","2 225 436,91","2 195 000,00","2 195 000,00","99,15","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"HCA","HCA INC","Healthcare","Fixed Income","2 225 264,78","0,02","2 225 264,78","2 284 000,00","2 284 000,00","94,90","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 224 158,97","0,02","2 224 158,97","2 902 000,00","2 902 000,00","76,55","Egyesült Államok","-","13,28","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 223 050,27","0,02","2 223 050,27","2 905 000,00","2 905 000,00","76,06","Egyesült Államok","-","12,29","2048. szept. 15.","4,52","USD","2015. aug. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 223 315,63","0,02","2 223 315,63","2 189 000,00","2 189 000,00","100,89","Egyesült Államok","-","10,06","2043. szept. 15.","6,55","USD","2013. szept. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 220 390,95","0,02","2 220 390,95","2 866 000,00","2 866 000,00","76,03","Egyesült Államok","-","12,44","2047. dec. 15.","4,08","USD","2018. jan. 31."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","2 220 747,36","0,02","2 220 747,36","2 317 000,00","2 317 000,00","93,73","Egyesült Államok","-","11,28","2048. jún. 15.","6,00","USD","2018. jún. 08."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 219 887,95","0,02","2 219 887,95","2 449 000,00","2 449 000,00","88,79","Egyesült Államok","-","13,02","2053. jún. 15.","5,25","USD","2023. márc. 30."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 219 913,31","0,02","2 219 913,31","3 149 000,00","3 149 000,00","69,72","Egyesült Államok","-","12,55","2049. aug. 15.","4,15","USD","2019. aug. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 217 813,13","0,02","2 217 813,13","2 245 000,00","2 245 000,00","98,57","Egyesült Államok","-","2,70","2029. okt. 06.","4,90","USD","2024. szept. 06."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 218 053,31","0,02","2 218 053,31","2 252 000,00","2 252 000,00","96,02","Egyesült Államok","-","3,87","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"AAPL","APPLE INC","Other","Fixed Income","2 216 419,08","0,02","2 216 419,08","2 950 000,00","2 950 000,00","73,48","Egyesült Államok","-","12,68","2047. nov. 13.","3,75","USD","2017. nov. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 216 782,52","0,02","2 216 782,52","2 288 000,00","2 288 000,00","94,98","Egyesült Államok","-","5,11","2032. nov. 15.","4,38","USD","2025. nov. 06."
"MET","METLIFE INC","Insurance","Fixed Income","2 215 447,08","0,02","2 215 447,08","2 165 000,00","2 165 000,00","100,32","Egyesült Államok","-","6,65","2035. jún. 15.","5,70","USD","2005. jún. 23."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 214 812,51","0,02","2 214 812,51","2 182 000,00","2 182 000,00","100,09","Egyesült Államok","-","5,13","2033. jan. 15.","5,25","USD","2022. okt. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 214 054,73","0,02","2 214 054,73","2 299 000,00","2 299 000,00","95,42","Egyesült Államok","-","5,28","2033. febr. 15.","4,75","USD","2023. febr. 08."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 214 073,53","0,02","2 214 073,53","2 285 000,00","2 285 000,00","94,35","Egyesült Államok","-","9,36","2040. nov. 01.","5,35","USD","2010. nov. 01."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 212 053,71","0,02","2 212 053,71","2 345 000,00","2 345 000,00","92,78","Egyesült Államok","-","3,20","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 211 166,54","0,02","2 211 166,54","2 320 000,00","2 320 000,00","93,88","Kanada","-","7,02","2036. jan. 15.","5,30","USD","2025. nov. 18."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 211 182,13","0,02","2 211 182,13","2 069 000,00","2 069 000,00","104,61","Egyesült Államok","-","8,07","2038. jún. 15.","6,40","USD","2008. jún. 18."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 208 907,38","0,02","2 208 907,38","3 740 000,00","3 740 000,00","57,82","Egyesült Államok","-","14,40","2051. máj. 15.","2,85","USD","2021. márc. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 209 202,14","0,02","2 209 202,14","2 285 000,00","2 285 000,00","96,08","Egyesült Államok","-","13,31","2056. márc. 15.","5,90","USD","2026. márc. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 207 690,69","0,02","2 207 690,69","2 190 000,00","2 190 000,00","99,41","Írország","-","2,88","2030. jan. 15.","5,20","USD","2025. máj. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 206 304,29","0,02","2 206 304,29","2 498 000,00","2 498 000,00","87,23","Egyesült Államok","-","10,94","2044. febr. 01.","4,85","USD","2014. jan. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 203 929,04","0,02","2 203 929,04","2 880 000,00","2 880 000,00","75,06","Egyesült Államok","-","13,79","2053. jún. 15.","4,15","USD","2022. máj. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 202 733,82","0,02","2 202 733,82","2 323 000,00","2 323 000,00","92,60","Egyesült Államok","-","7,00","2035. okt. 29.","4,63","USD","2025. okt. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 203 314,04","0,02","2 203 314,04","2 565 000,00","2 565 000,00","85,89","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 201 435,00","0,02","2 201 435,00","2 748 000,00","2 748 000,00","78,91","Egyesült Államok","-","13,53","2053. jan. 15.","4,45","USD","2022. jún. 07."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 201 452,58","0,02","2 201 452,58","2 195 000,00","2 195 000,00","99,56","Egyesült Államok","-","3,00","2030. márc. 01.","5,15","USD","2025. febr. 10."
"V","VISA INC","Other","Fixed Income","2 200 975,65","0,02","2 200 975,65","2 257 000,00","2 257 000,00","96,72","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 201 126,04","0,02","2 201 126,04","2 063 000,00","2 063 000,00","103,43","Egyesült Államok","-","5,58","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 199 846,39","0,02","2 199 846,39","2 195 000,00","2 195 000,00","98,50","Egyesült Államok","-","3,25","2030. jún. 10.","4,70","USD","2023. jún. 08."
"EXC","EXELON CORP","Electric","Fixed Income","2 199 914,57","0,02","2 199 914,57","2 423 000,00","2 423 000,00","90,22","Egyesült Államok","-","12,77","2053. márc. 15.","5,60","USD","2023. febr. 21."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 198 992,97","0,02","2 198 992,97","2 225 000,00","2 225 000,00","94,97","Egyesült Államok","-","12,62","2056. máj. 15.","6,05","USD","2026. márc. 02."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 199 186,44","0,02","2 199 186,44","2 435 000,00","2 435 000,00","89,36","Egyesült Államok","-","12,62","2053. febr. 21.","5,63","USD","2023. febr. 21."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","2 199 363,33","0,02","2 199 363,33","2 025 000,00","2 025 000,00","105,93","Kanada","-","8,31","2039. jún. 01.","6,85","USD","2008. jún. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 196 812,82","0,02","2 196 812,82","2 559 000,00","2 559 000,00","85,62","Egyesült Államok","-","4,11","2031. febr. 25.","1,40","USD","2020. okt. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 195 671,80","0,02","2 195 671,80","2 728 000,00","2 728 000,00","78,92","Egyesült Államok","-","12,41","2048. dec. 15.","4,45","USD","2018. dec. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 194 621,28","0,02","2 194 621,28","2 195 000,00","2 195 000,00","98,26","Egyesült Államok","-","6,28","2035. jan. 07.","5,90","USD","2025. jan. 07."
"AAPL","APPLE INC","Other","Fixed Income","2 195 414,61","0,02","2 195 414,61","4 244 000,00","4 244 000,00","51,29","Egyesült Államok","-","17,12","2060. aug. 20.","2,55","USD","2020. aug. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 192 848,49","0,02","2 192 848,49","2 237 000,00","2 237 000,00","96,66","Japán","-","4,05","2032. júl. 13.","4,96","USD","2026. júl. 13."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 193 191,98","0,02","2 193 191,98","3 346 000,00","3 346 000,00","63,98","Egyesült Államok","-","13,19","2050. nov. 15.","3,60","USD","2020. aug. 26."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2 191 712,37","0,02","2 191 712,37","2 338 000,00","2 338 000,00","91,82","Egyesült Államok","-","7,15","2035. nov. 15.","4,42","USD","2016. júl. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 192 027,22","0,02","2 192 027,22","2 323 000,00","2 323 000,00","92,32","Egyesült Államok","-","12,68","2054. jún. 15.","5,80","USD","2024. jún. 07."
"T","AT&T INC","Communications","Fixed Income","2 190 576,38","0,02","2 190 576,38","2 275 000,00","2 275 000,00","92,63","Egyesült Államok","-","7,06","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 189 451,51","0,02","2 189 451,51","2 266 000,00","2 266 000,00","95,49","Egyesült Államok","-","7,19","2036. jan. 29.","4,90","USD","2025. júl. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 189 337,40","0,02","2 189 337,40","3 266 000,00","3 266 000,00","66,35","Egyesült Államok","-","11,48","2050. márc. 01.","4,80","USD","2019. okt. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 188 119,91","0,02","2 188 119,91","2 295 000,00","2 295 000,00","94,10","Egyesült Államok","-","5,23","2033. jan. 15.","4,63","USD","2025. okt. 09."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 186 062,46","0,02","2 186 062,46","2 215 000,00","2 215 000,00","96,75","Egyesült Államok","-","5,99","2034. jún. 15.","5,50","USD","2024. máj. 30."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 184 994,46","0,02","2 184 994,46","2 129 000,00","2 129 000,00","102,00","Egyesült Államok","-","5,16","2033. márc. 15.","6,13","USD","2023. jan. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 185 080,88","0,02","2 185 080,88","2 319 000,00","2 319 000,00","93,95","Egyesült Államok","-","6,42","2034. okt. 01.","4,80","USD","2024. szept. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 183 954,37","0,02","2 183 954,37","3 609 000,00","3 609 000,00","58,94","Egyesült Államok","-","14,51","2060. nov. 15.","3,60","USD","2021. máj. 21."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 182 249,95","0,02","2 182 249,95","2 207 000,00","2 207 000,00","98,50","Hollandia","-","3,10","2031. márc. 25.","5,07","USD","2025. márc. 25."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 177 795,22","0,02","2 177 795,22","2 164 000,00","2 164 000,00","99,53","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 173 752,20","0,02","2 173 752,20","2 585 000,00","2 585 000,00","82,20","Egyesült Királyság","-","11,70","2045. nov. 16.","4,38","USD","2015. nov. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 173 802,85","0,02","2 173 802,85","2 261 000,00","2 261 000,00","95,84","Egyesült Államok","-","6,99","2035. okt. 01.","5,13","USD","2025. aug. 19."
"HES","HESS CORP","Energia","Fixed Income","2 174 117,77","0,02","2 174 117,77","2 117 000,00","2 117 000,00","101,08","Egyesült Államok","-","8,93","2040. jan. 15.","6,00","USD","2009. dec. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 174 444,16","0,02","2 174 444,16","2 181 000,00","2 181 000,00","97,44","Japán","-","5,85","2035. máj. 26.","5,58","USD","2024. febr. 26."
"MPLX","MPLX LP","Energia","Fixed Income","2 172 993,82","0,02","2 172 993,82","2 230 000,00","2 230 000,00","96,81","Egyesült Államok","-","12,87","2055. szept. 15.","6,20","USD","2025. aug. 11."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 172 350,31","0,02","2 172 350,31","2 192 000,00","2 192 000,00","97,03","Egyesült Államok","-","6,25","2034. dec. 01.","5,30","USD","2014. nov. 26."
"SRE","SEMPRA","Natural Gas","Fixed Income","2 170 744,88","0,02","2 170 744,88","2 650 000,00","2 650 000,00","81,06","Egyesült Államok","-","8,64","2038. febr. 01.","3,80","USD","2018. jan. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 170 835,03","0,02","2 170 835,03","2 210 000,00","2 210 000,00","97,61","Egyesült Királyság","-","7,03","2037. szept. 15.","6,05","USD","2026. szept. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 168 613,33","0,02","2 168 613,33","2 318 000,00","2 318 000,00","92,92","Egyesült Államok","-","3,04","2030. jan. 31.","2,80","USD","2020. jan. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","2 168 845,84","0,02","2 168 845,84","2 160 000,00","2 160 000,00","99,80","Egyesült Államok","-","5,84","2034. márc. 15.","5,95","USD","2023. nov. 09."
"MET","METLIFE INC","Insurance","Fixed Income","2 167 493,09","0,02","2 167 493,09","2 169 000,00","2 169 000,00","98,06","Egyesült Államok","-","6,36","2034. dec. 15.","5,30","USD","2024. jún. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 167 048,57","0,02","2 167 048,57","4 722 000,00","4 722 000,00","45,47","Egyesült Államok","-","17,40","2060. aug. 15.","2,25","USD","2020. aug. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 167 336,80","0,02","2 167 336,80","2 115 000,00","2 115 000,00","99,74","Egyesült Államok","-","8,96","2040. máj. 01.","5,75","USD","2010. máj. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 165 335,78","0,02","2 165 335,78","2 291 000,00","2 291 000,00","93,12","Egyesült Államok","-","10,71","2056. aug. 15.","7,85","USD","2026. aug. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 162 955,47","0,02","2 162 955,47","2 265 000,00","2 265 000,00","94,46","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 163 006,33","0,02","2 163 006,33","2 196 000,00","2 196 000,00","98,05","Egyesült Államok","-","3,07","2030. márc. 15.","4,40","USD","2025. márc. 10."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 162 191,46","0,02","2 162 191,46","2 202 000,00","2 202 000,00","97,93","Egyesült Államok","-","3,07","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 160 695,89","0,02","2 160 695,89","2 568 000,00","2 568 000,00","82,18","Egyesült Államok","-","10,74","2042. nov. 02.","4,15","USD","2013. nov. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 158 634,21","0,02","2 158 634,21","3 962 000,00","3 962 000,00","53,50","Egyesült Államok","-","15,17","2050. máj. 15.","2,25","USD","2020. máj. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2 158 185,34","0,02","2 158 185,34","2 230 000,00","2 230 000,00","96,25","Kanada","-","12,42","2054. márc. 22.","6,35","USD","2024. szept. 24."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 157 026,31","0,02","2 157 026,31","2 130 000,00","2 130 000,00","100,19","Egyesült Államok","-","5,48","2033. aug. 14.","5,70","USD","2023. aug. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 157 471,57","0,02","2 157 471,57","2 259 000,00","2 259 000,00","95,13","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 155 977,62","0,02","2 155 977,62","2 322 000,00","2 322 000,00","91,66","Egyesült Államok","-","13,47","2056. febr. 04.","5,50","USD","2026. febr. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 156 296,46","0,02","2 156 296,46","2 225 000,00","2 225 000,00","96,59","Egyesült Államok","-","6,59","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 156 443,91","0,02","2 156 443,91","2 363 000,00","2 363 000,00","90,19","Egyesült Államok","-","3,28","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 152 624,90","0,02","2 152 624,90","2 306 000,00","2 306 000,00","92,33","Egyesült Államok","-","13,31","2055. febr. 16.","5,55","USD","2024. aug. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 152 956,85","0,02","2 152 956,85","2 221 000,00","2 221 000,00","94,94","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 153 113,77","0,02","2 153 113,77","2 703 000,00","2 703 000,00","77,75","Egyesült Államok","-","11,91","2047. máj. 15.","4,38","USD","2017. máj. 22."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 153 317,16","0,02","2 153 317,16","2 014 000,00","2 014 000,00","103,98","Ausztrália","-","5,47","2033. nov. 17.","6,82","USD","2023. nov. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 151 587,97","0,02","2 151 587,97","2 489 000,00","2 489 000,00","86,16","Egyesült Államok","-","4,07","2031. febr. 28.","1,88","USD","2020. dec. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 151 223,15","0,02","2 151 223,15","2 143 000,00","2 143 000,00","97,85","Egyesült Államok","-","5,85","2034. máj. 15.","5,80","USD","2024. febr. 28."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 150 357,38","0,02","2 150 357,38","2 177 000,00","2 177 000,00","97,19","Egyesült Államok","-","6,88","2036. jan. 15.","5,88","USD","2025. nov. 13."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 147 996,18","0,02","2 147 996,18","2 302 000,00","2 302 000,00","92,77","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 05."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 144 975,07","0,02","2 144 975,07","2 180 000,00","2 180 000,00","97,45","Egyesült Államok","-","5,57","2033. aug. 17.","5,25","USD","2026. aug. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 145 136,04","0,02","2 145 136,04","2 300 000,00","2 300 000,00","89,23","Egyesült Államok","-","12,21","2056. máj. 01.","6,00","USD","2026. febr. 20."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 142 584,89","0,02","2 142 584,89","2 288 000,00","2 288 000,00","92,84","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. nov. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 142 609,57","0,02","2 142 609,57","2 225 000,00","2 225 000,00","95,21","Egyesült Államok","-","7,35","2036. okt. 15.","5,75","USD","2026. aug. 14."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 142 795,24","0,02","2 142 795,24","2 143 000,00","2 143 000,00","96,90","Egyesült Államok","-","3,87","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 142 359,90","0,02","2 142 359,90","2 699 000,00","2 699 000,00","79,13","Egyesült Államok","-","11,78","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 141 454,88","0,02","2 141 454,88","2 191 000,00","2 191 000,00","95,47","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 140 444,10","0,02","2 140 444,10","2 226 000,00","2 226 000,00","95,53","Kanada","-","12,94","2055. szept. 15.","6,08","USD","2025. szept. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 137 724,52","0,02","2 137 724,52","3 125 000,00","3 125 000,00","68,12","Egyesült Államok","-","11,17","2041. szept. 15.","2,80","USD","2021. szept. 20."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 138 450,34","0,02","2 138 450,34","2 230 000,00","2 230 000,00","94,56","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 138 523,98","0,02","2 138 523,98","2 395 000,00","2 395 000,00","88,06","Egyesült Államok","-","4,11","2031. máj. 01.","2,60","USD","2021. máj. 17."
"AON","AON CORP","Insurance","Fixed Income","2 136 852,75","0,02","2 136 852,75","3 043 000,00","3 043 000,00","69,64","Egyesült Államok","-","13,65","2052. febr. 28.","3,90","USD","2022. febr. 28."
"EQIX","EQUINIX INC","Other","Fixed Income","2 136 516,73","0,02","2 136 516,73","2 415 000,00","2 415 000,00","87,38","Egyesült Államok","-","4,16","2031. máj. 15.","2,50","USD","2021. máj. 17."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 135 216,53","0,02","2 135 216,53","2 383 000,00","2 383 000,00","87,37","Egyesült Államok","-","12,81","2052. máj. 15.","5,13","USD","2022. máj. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 133 853,55","0,02","2 133 853,55","3 159 000,00","3 159 000,00","66,98","Egyesült Államok","-","13,83","2050. febr. 21.","3,38","USD","2020. febr. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 132 211,15","0,02","2 132 211,15","2 148 000,00","2 148 000,00","97,41","Egyesült Államok","-","3,16","2030. máj. 17.","4,30","USD","2023. máj. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 130 645,59","0,02","2 130 645,59","2 337 000,00","2 337 000,00","90,19","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 129 002,43","0,02","2 129 002,43","2 138 000,00","2 138 000,00","98,47","Egyesült Államok","-","2,94","2030. jan. 30.","4,88","USD","2024. nov. 21."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 129 117,51","0,02","2 129 117,51","2 101 000,00","2 101 000,00","100,00","Egyesült Államok","-","9,40","2041. febr. 01.","5,95","USD","2011. jan. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 127 001,19","0,02","2 127 001,19","3 298 000,00","3 298 000,00","63,39","Egyesült Államok","-","13,86","2049. dec. 15.","3,13","USD","2020. jan. 13."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 127 261,15","0,02","2 127 261,15","2 186 000,00","2 186 000,00","96,90","Hollandia","-","6,44","2036. márc. 25.","5,53","USD","2025. márc. 25."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 125 001,06","0,02","2 125 001,06","2 118 000,00","2 118 000,00","99,75","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 123 656,83","0,02","2 123 656,83","2 107 000,00","2 107 000,00","99,57","Egyesült Államok","-","5,15","2033. jan. 31.","5,35","USD","2023. jan. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 123 836,92","0,02","2 123 836,92","2 203 000,00","2 203 000,00","95,04","Egyesült Államok","-","2,84","2029. dec. 01.","3,50","USD","2019. dec. 05."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 121 797,20","0,02","2 121 797,20","3 453 000,00","3 453 000,00","60,65","Egyesült Államok","-","14,75","2052. jan. 15.","2,95","USD","2022. jan. 24."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 121 947,01","0,02","2 121 947,01","2 130 000,00","2 130 000,00","97,74","Kanada","-","6,61","2035. jún. 20.","5,55","USD","2025. jún. 20."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 120 371,49","0,02","2 120 371,49","3 337 000,00","3 337 000,00","63,33","Egyesült Államok","-","13,44","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 120 416,24","0,02","2 120 416,24","2 483 000,00","2 483 000,00","84,38","Egyesült Királyság","-","5,01","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 118 840,76","0,02","2 118 840,76","2 121 000,00","2 121 000,00","98,68","Egyesült Államok","-","5,82","2034. febr. 01.","5,40","USD","2024. febr. 01."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 118 873,11","0,02","2 118 873,11","2 170 000,00","2 170 000,00","96,36","Egyesült Államok","-","7,14","2036. aug. 15.","6,15","USD","2026. aug. 07."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 119 014,23","0,02","2 119 014,23","2 213 000,00","2 213 000,00","95,02","Egyesült Királyság","-","3,81","2032. febr. 24.","4,52","USD","2026. febr. 24."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 119 183,24","0,02","2 119 183,24","2 131 000,00","2 131 000,00","97,28","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 118 507,62","0,02","2 118 507,62","3 021 000,00","3 021 000,00","68,45","Egyesült Államok","-","15,17","2060. máj. 13.","3,80","USD","2020. máj. 13."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 115 044,04","0,02","2 115 044,04","2 162 000,00","2 162 000,00","97,74","Egyesült Államok","-","3,59","2030. okt. 15.","4,30","USD","2025. aug. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 115 249,97","0,02","2 115 249,97","3 525 000,00","3 525 000,00","59,84","Egyesült Államok","-","14,75","2050. okt. 01.","2,80","USD","2020. szept. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 113 932,20","0,02","2 113 932,20","2 166 000,00","2 166 000,00","95,52","Egyesült Államok","-","5,99","2034. jún. 01.","5,30","USD","2024. máj. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 111 724,72","0,02","2 111 724,72","2 194 000,00","2 194 000,00","96,14","Egyesült Államok","-","9,54","2040. okt. 15.","5,50","USD","2010. okt. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 112 310,62","0,02","2 112 310,62","3 216 000,00","3 216 000,00","65,33","Egyesült Államok","-","14,03","2051. márc. 15.","3,40","USD","2021. márc. 03."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 112 567,82","0,02","2 112 567,82","2 140 000,00","2 140 000,00","96,85","Kanada","-","3,97","2032. jún. 05.","4,90","USD","2026. jún. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 111 274,50","0,02","2 111 274,50","2 553 000,00","2 553 000,00","80,54","Egyesült Államok","-","14,13","2062. máj. 15.","4,95","USD","2022. máj. 20."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 111 453,45","0,02","2 111 453,45","2 139 000,00","2 139 000,00","96,41","Egyesült Államok","-","12,61","2054. jún. 05.","6,05","USD","2024. jún. 05."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 109 795,08","0,02","2 109 795,08","2 628 000,00","2 628 000,00","79,86","Kanada","-","11,96","2047. szept. 20.","4,70","USD","2017. szept. 14."
"FISV","FISERV INC","Other","Fixed Income","2 110 180,22","0,02","2 110 180,22","2 626 000,00","2 626 000,00","79,00","Egyesült Államok","-","12,67","2049. júl. 01.","4,40","USD","2019. jún. 24."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 110 570,25","0,02","2 110 570,25","2 140 000,00","2 140 000,00","97,95","Egyesült Államok","-","4,10","2031. szept. 16.","6,75","USD","2026. szept. 16."
"MA","MASTERCARD INC","Other","Fixed Income","2 108 292,87","0,02","2 108 292,87","2 218 000,00","2 218 000,00","93,83","Egyesült Államok","-","6,61","2035. jan. 15.","4,55","USD","2024. szept. 05."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 106 644,89","0,02","2 106 644,89","2 038 000,00","2 038 000,00","101,82","Egyesült Államok","-","9,08","2040. jan. 15.","5,75","USD","2010. jan. 13."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 106 935,48","0,02","2 106 935,48","2 593 000,00","2 593 000,00","80,75","Egyesült Államok","-","10,73","2044. márc. 15.","4,88","USD","2014. febr. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 107 299,53","0,02","2 107 299,53","2 319 000,00","2 319 000,00","89,67","Egyesült Államok","-","13,26","2054. aug. 01.","5,35","USD","2023. aug. 02."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","2 105 612,63","0,02","2 105 612,63","2 059 000,00","2 059 000,00","101,62","Kanada","-","8,07","2038. márc. 15.","6,25","USD","2007. márc. 19."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 104 644,74","0,02","2 104 644,74","2 113 000,00","2 113 000,00","98,59","Egyesült Államok","-","5,45","2033. aug. 15.","5,45","USD","2023. aug. 03."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 105 050,63","0,02","2 105 050,63","2 105 000,00","2 105 000,00","99,41","Egyesült Államok","-","4,52","2032. márc. 15.","5,80","USD","2025. márc. 20."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 105 279,58","0,02","2 105 279,58","2 844 000,00","2 844 000,00","73,61","Egyesült Államok","-","12,54","2046. szept. 12.","3,75","USD","2024. okt. 08."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 105 343,17","0,02","2 105 343,17","2 393 000,00","2 393 000,00","86,84","Hollandia","-","11,06","2045. aug. 04.","5,25","USD","2015. aug. 04."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 105 536,48","0,02","2 105 536,48","2 163 000,00","2 163 000,00","96,97","Egyesült Államok","-","3,91","2031. márc. 23.","4,66","USD","2026. márc. 23."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 105 570,46","0,02","2 105 570,46","2 364 000,00","2 364 000,00","88,76","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 103 059,13","0,02","2 103 059,13","2 094 000,00","2 094 000,00","98,27","Egyesült Államok","-","3,13","2031. máj. 13.","4,90","USD","2025. máj. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 103 405,76","0,02","2 103 405,76","2 237 000,00","2 237 000,00","93,93","Kanada","-","7,11","2035. okt. 15.","4,93","USD","2025. okt. 14."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 102 239,72","0,02","2 102 239,72","2 205 000,00","2 205 000,00","93,60","Egyesült Államok","-","7,06","2035. dec. 09.","4,70","USD","2015. dec. 09."
"MPLX","MPLX LP","Energia","Fixed Income","2 100 818,58","0,02","2 100 818,58","2 154 000,00","2 154 000,00","96,83","Egyesült Államok","-","4,93","2032. szept. 01.","4,95","USD","2022. aug. 11."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 101 278,15","0,02","2 101 278,15","3 125 000,00","3 125 000,00","66,44","Egyesült Államok","-","13,43","2051. febr. 04.","3,70","USD","2021. febr. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 101 451,15","0,02","2 101 451,15","2 135 000,00","2 135 000,00","96,44","Egyesült Államok","-","6,62","2035. jún. 15.","5,65","USD","2005. jún. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 100 276,29","0,02","2 100 276,29","2 137 000,00","2 137 000,00","96,90","Egyesült Államok","-","5,83","2034. jan. 15.","5,13","USD","2023. jún. 28."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 100 389,11","0,02","2 100 389,11","2 444 000,00","2 444 000,00","85,60","Egyesült Királyság","-","4,48","2031. aug. 12.","1,75","USD","2021. aug. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 099 421,26","0,02","2 099 421,26","2 552 000,00","2 552 000,00","81,81","Egyesült Államok","-","11,58","2045. márc. 15.","4,40","USD","2014. jún. 12."
"MPLX","MPLX LP","Energia","Fixed Income","2 095 878,25","0,02","2 095 878,25","2 415 000,00","2 415 000,00","86,05","Egyesült Államok","-","11,53","2047. márc. 01.","5,20","USD","2017. febr. 10."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 096 008,02","0,02","2 096 008,02","2 633 000,00","2 633 000,00","77,63","Egyesült Államok","-","12,15","2047. máj. 01.","4,15","USD","2017. máj. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 096 596,63","0,02","2 096 596,63","2 075 000,00","2 075 000,00","99,48","Egyesült Államok","-","2,85","2030. jan. 07.","5,35","USD","2025. jan. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 095 470,55","0,02","2 095 470,55","2 132 000,00","2 132 000,00","96,00","Egyesült Államok","-","6,58","2035. máj. 15.","5,25","USD","2025. máj. 07."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 093 688,73","0,02","2 093 688,73","2 118 000,00","2 118 000,00","97,46","Egyesült Államok","-","3,29","2030. júl. 01.","4,50","USD","2025. jún. 27."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 093 600,65","0,02","2 093 600,65","2 252 000,00","2 252 000,00","92,03","Egyesült Államok","-","13,24","2054. febr. 20.","5,45","USD","2024. febr. 20."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 087 850,48","0,02","2 087 850,48","2 305 000,00","2 305 000,00","89,37","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 088 091,74","0,02","2 088 091,74","2 147 000,00","2 147 000,00","96,43","Egyesült Államok","-","5,32","2033. febr. 15.","4,45","USD","2023. febr. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 086 672,94","0,02","2 086 672,94","2 180 000,00","2 180 000,00","95,53","Egyesült Államok","-","5,11","2032. okt. 07.","4,47","USD","2025. okt. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 084 510,31","0,02","2 084 510,31","3 744 000,00","3 744 000,00","55,37","Egyesült Államok","-","16,15","2060. szept. 15.","3,00","USD","2020. aug. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 084 601,56","0,02","2 084 601,56","2 429 000,00","2 429 000,00","83,73","Egyesült Államok","-","11,61","2045. nov. 03.","4,45","USD","2015. nov. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","2 081 866,76","0,02","2 081 866,76","2 118 000,00","2 118 000,00","98,20","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 081 890,04","0,02","2 081 890,04","2 160 000,00","2 160 000,00","96,04","Egyesült Államok","-","7,12","2036. márc. 30.","5,70","USD","2026. márc. 30."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 082 110,66","0,02","2 082 110,66","2 542 000,00","2 542 000,00","80,34","Egyesült Államok","-","10,85","2042. dec. 03.","4,05","USD","2013. febr. 26."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 082 500,92","0,02","2 082 500,92","3 009 000,00","3 009 000,00","68,94","Egyesült Államok","-","10,77","2040. szept. 15.","2,65","USD","2020. aug. 20."
"FISV","FISERV INC","Other","Fixed Income","2 079 759,15","0,02","2 079 759,15","2 169 000,00","2 169 000,00","95,04","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 079 960,12","0,02","2 079 960,12","2 318 000,00","2 318 000,00","87,58","Egyesült Államok","-","11,92","2050. jún. 01.","5,50","USD","2021. jan. 19."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 080 374,04","0,02","2 080 374,04","2 564 000,00","2 564 000,00","79,69","Svájc","-","12,33","2048. jún. 26.","4,50","USD","2023. okt. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 078 871,73","0,02","2 078 871,73","2 449 000,00","2 449 000,00","84,43","Egyesült Államok","-","10,86","2043. márc. 15.","4,45","USD","2013. márc. 12."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 079 115,28","0,02","2 079 115,28","2 202 000,00","2 202 000,00","92,61","Kanada","-","4,80","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 079 200,66","0,02","2 079 200,66","3 100 000,00","3 100 000,00","66,97","Egyesült Államok","-","14,81","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 079 534,30","0,02","2 079 534,30","1 938 000,00","1 938 000,00","105,12","Egyesült Államok","-","6,27","2034. dec. 15.","6,20","USD","2019. nov. 22."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 078 091,45","0,02","2 078 091,45","2 318 000,00","2 318 000,00","87,28","Egyesült Államok","-","10,00","2042. máj. 01.","5,00","USD","2012. máj. 03."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 077 063,35","0,02","2 077 063,35","2 137 000,00","2 137 000,00","96,46","Egyesült Államok","-","6,86","2036. szept. 16.","7,40","USD","2026. szept. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 075 853,23","0,02","2 075 853,23","2 201 000,00","2 201 000,00","93,81","Egyesült Államok","-","7,00","2035. szept. 15.","4,90","USD","2025. szept. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 075 898,94","0,02","2 075 898,94","2 339 000,00","2 339 000,00","87,76","Egyesült Államok","-","4,21","2031. jún. 10.","2,70","USD","2021. jún. 10."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 075 318,29","0,02","2 075 318,29","2 323 000,00","2 323 000,00","88,65","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 073 756,06","0,02","2 073 756,06","2 115 000,00","2 115 000,00","97,96","Egyesült Királyság","-","3,16","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 073 918,91","0,02","2 073 918,91","2 162 000,00","2 162 000,00","94,88","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 073 982,65","0,02","2 073 982,65","2 368 000,00","2 368 000,00","86,85","Egyesült Államok","-","11,85","2048. márc. 01.","5,20","USD","2018. márc. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 073 611,07","0,02","2 073 611,07","2 102 000,00","2 102 000,00","97,50","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 072 285,13","0,02","2 072 285,13","2 175 000,00","2 175 000,00","94,69","Egyesült Államok","-","13,41","2055. szept. 15.","5,70","USD","2025. szept. 09."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2 072 584,94","0,02","2 072 584,94","2 117 000,00","2 117 000,00","96,55","Egyesült Államok","-","5,46","2033. júl. 15.","5,45","USD","2026. júl. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 071 320,25","0,02","2 071 320,25","2 158 000,00","2 158 000,00","93,89","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"HCA","HCA INC","Healthcare","Fixed Income","2 069 735,16","0,02","2 069 735,16","2 066 000,00","2 066 000,00","99,40","Egyesült Államok","-","4,52","2032. márc. 01.","5,50","USD","2025. febr. 21."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 070 239,24","0,02","2 070 239,24","2 271 000,00","2 271 000,00","90,26","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2 066 869,96","0,02","2 066 869,96","2 831 000,00","2 831 000,00","71,56","Egyesült Államok","-","10,50","2041. máj. 11.","3,25","USD","2022. máj. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 066 943,38","0,02","2 066 943,38","2 079 000,00","2 079 000,00","98,81","Egyesült Államok","-","3,87","2031. márc. 07.","4,90","USD","2024. márc. 07."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 067 548,93","0,02","2 067 548,93","2 990 690,00","2 990 690,00","68,75","Egyesült Államok","-","13,29","2049. szept. 15.","3,70","USD","2019. szept. 09."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 065 715,46","0,02","2 065 715,46","2 752 000,00","2 752 000,00","74,98","Egyesült Államok","-","13,20","2050. okt. 15.","4,25","USD","2021. márc. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 063 761,43","0,02","2 063 761,43","2 045 000,00","2 045 000,00","98,13","Egyesült Államok","-","2,64","2029. nov. 09.","6,15","USD","2022. nov. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 063 294,34","0,02","2 063 294,34","2 815 000,00","2 815 000,00","73,04","Egyesült Államok","-","14,69","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 060 821,10","0,02","2 060 821,10","2 215 000,00","2 215 000,00","92,24","Kanada","-","12,58","2054. márc. 04.","5,97","USD","2024. márc. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 061 142,77","0,02","2 061 142,77","2 356 000,00","2 356 000,00","85,65","Egyesült Államok","-","14,26","2062. jún. 15.","5,20","USD","2022. máj. 23."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 061 150,89","0,02","2 061 150,89","2 343 000,00","2 343 000,00","85,78","Egyesült Államok","-","11,41","2048. nov. 30.","5,55","USD","2019. nov. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 061 301,00","0,02","2 061 301,00","3 643 000,00","3 643 000,00","56,33","Egyesült Államok","-","15,34","2051. márc. 15.","2,50","USD","2020. szept. 18."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 061 428,41","0,02","2 061 428,41","3 107 000,00","3 107 000,00","64,87","Egyesült Államok","-","13,61","2051. máj. 20.","3,50","USD","2021. máj. 20."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 059 045,03","0,02","2 059 045,03","2 904 000,00","2 904 000,00","70,68","Egyesült Államok","-","13,88","2051. okt. 01.","3,80","USD","2016. dec. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 059 217,30","0,02","2 059 217,30","2 927 000,00","2 927 000,00","69,66","Egyesült Államok","-","13,27","2049. aug. 15.","3,70","USD","2019. júl. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 058 025,90","0,02","2 058 025,90","2 219 000,00","2 219 000,00","92,18","Egyesült Államok","-","13,17","2054. márc. 15.","5,55","USD","2023. aug. 17."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 058 484,55","0,02","2 058 484,55","2 878 000,00","2 878 000,00","71,33","Egyesült Államok","-","10,26","2040. okt. 01.","3,38","USD","2020. okt. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 057 005,66","0,02","2 057 005,66","2 050 000,00","2 050 000,00","98,20","Egyesült Államok","-","6,01","2034. máj. 22.","5,15","USD","2024. máj. 22."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 057 644,65","0,02","2 057 644,65","2 124 000,00","2 124 000,00","95,80","Egyesült Államok","-","3,74","2032. jan. 28.","4,62","USD","2026. jan. 28."
"EFX","EQUIFAX INC","Other","Fixed Income","2 054 922,38","0,02","2 054 922,38","2 383 000,00","2 383 000,00","85,99","Egyesült Államok","-","4,50","2031. szept. 15.","2,35","USD","2021. aug. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 052 971,14","0,02","2 052 971,14","2 342 000,00","2 342 000,00","85,44","Egyesült Államok","-","14,37","2063. máj. 17.","5,15","USD","2023. máj. 17."
"ADSK","AUTODESK INC","Other","Fixed Income","2 053 179,70","0,02","2 053 179,70","2 374 000,00","2 374 000,00","85,64","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. okt. 07."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 051 726,25","0,02","2 051 726,25","2 026 000,00","2 026 000,00","99,21","Egyesült Államok","-","3,93","2031. jún. 01.","5,25","USD","2024. márc. 13."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 050 951,08","0,02","2 050 951,08","2 164 000,00","2 164 000,00","94,67","Egyesült Államok","-","7,30","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 048 856,24","0,02","2 048 856,24","2 124 000,00","2 124 000,00","95,55","Egyesült Államok","-","2,96","2030. febr. 01.","4,05","USD","2020. jan. 13."
"ORAFP","ORANGE SA","Communications","Fixed Income","2 049 325,65","0,02","2 049 325,65","2 217 000,00","2 217 000,00","91,28","Franciaország","-","10,50","2044. febr. 06.","5,50","USD","2014. febr. 06."
"APP","APPLOVIN CORP","Communications","Fixed Income","2 049 537,17","0,02","2 049 537,17","2 089 000,00","2 089 000,00","95,96","Egyesült Államok","-","6,26","2034. dec. 01.","5,50","USD","2024. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 047 886,94","0,02","2 047 886,94","2 544 000,00","2 544 000,00","79,65","Egyesült Államok","-","13,10","2054. aug. 21.","5,01","USD","2015. márc. 11."
"MET","METLIFE INC","Insurance","Fixed Income","2 046 439,97","0,02","2 046 439,97","2 625 000,00","2 625 000,00","77,39","Egyesült Államok","-","11,78","2045. márc. 01.","4,05","USD","2015. márc. 05."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 045 104,07","0,02","2 045 104,07","2 100 000,00","2 100 000,00","96,92","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2 043 989,44","0,02","2 043 989,44","2 935 000,00","2 935 000,00","68,51","Egyesült Államok","-","13,47","2050. jún. 30.","3,63","USD","2020. jún. 30."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2 043 046,38","0,02","2 043 046,38","2 370 000,00","2 370 000,00","85,96","Egyesült Államok","-","9,72","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 042 327,81","0,02","2 042 327,81","2 098 000,00","2 098 000,00","95,35","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 042 705,55","0,02","2 042 705,55","2 024 000,00","2 024 000,00","98,58","Egyesült Államok","-","4,94","2032. nov. 15.","5,38","USD","2022. nov. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 039 025,81","0,02","2 039 025,81","2 110 000,00","2 110 000,00","95,43","Japán","-","3,73","2032. jan. 15.","4,49","USD","2026. jan. 15."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 038 183,60","0,02","2 038 183,60","2 097 000,00","2 097 000,00","95,65","Japán","-","6,75","2035. júl. 08.","5,34","USD","2025. júl. 02."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 038 425,91","0,02","2 038 425,91","2 266 000,00","2 266 000,00","89,39","Egyesült Államok","-","4,77","2032. febr. 14.","3,00","USD","2022. febr. 14."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 034 490,08","0,02","2 034 490,08","2 094 000,00","2 094 000,00","96,45","Egyesült Államok","-","5,97","2034. márc. 01.","5,00","USD","2024. febr. 21."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 031 035,89","0,02","2 031 035,89","2 545 000,00","2 545 000,00","79,66","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2 030 202,07","0,02","2 030 202,07","2 400 000,00","2 400 000,00","84,08","Egyesült Államok","-","13,16","2052. szept. 15.","4,95","USD","2023. jan. 13."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 030 484,84","0,02","2 030 484,84","2 160 000,00","2 160 000,00","93,81","Egyesült Államok","-","3,16","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2 029 119,96","0,02","2 029 119,96","2 066 000,00","2 066 000,00","96,75","Egyesült Államok","-","7,00","2036. jan. 15.","5,45","USD","2025. jún. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 028 015,26","0,02","2 028 015,26","2 118 000,00","2 118 000,00","95,28","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 025 072,71","0,02","2 025 072,71","2 806 000,00","2 806 000,00","70,97","Egyesült Államok","-","10,40","2040. máj. 15.","2,75","USD","2020. máj. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 025 128,90","0,02","2 025 128,90","2 227 000,00","2 227 000,00","90,03","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 025 655,02","0,02","2 025 655,02","3 396 000,00","3 396 000,00","57,92","Egyesült Államok","-","12,38","2061. dec. 01.","4,40","USD","2021. jún. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 024 003,67","0,02","2 024 003,67","2 065 000,00","2 065 000,00","96,70","Japán","-","4,75","2033. júl. 20.","5,13","USD","2022. júl. 20."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 023 232,99","0,02","2 023 232,99","2 119 000,00","2 119 000,00","94,88","Egyesült Államok","-","7,22","2036. márc. 10.","5,15","USD","2026. márc. 10."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 023 264,84","0,02","2 023 264,84","2 027 000,00","2 027 000,00","97,48","Egyesült Államok","-","6,26","2034. nov. 15.","5,35","USD","2024. nov. 22."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 022 715,28","0,02","2 022 715,28","2 035 000,00","2 035 000,00","97,75","Egyesült Államok","-","3,23","2030. júl. 15.","6,13","USD","2025. dec. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 021 456,14","0,02","2 021 456,14","2 440 000,00","2 440 000,00","82,39","Egyesült Államok","-","11,19","2044. márc. 15.","4,45","USD","2014. márc. 06."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 018 903,36","0,02","2 018 903,36","2 009 000,00","2 009 000,00","98,73","Egyesült Államok","-","3,22","2030. jún. 15.","5,00","USD","2025. márc. 11."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 019 543,00","0,02","2 019 543,00","2 155 000,00","2 155 000,00","93,62","Egyesült Államok","-","7,09","2035. okt. 15.","4,85","USD","2025. szept. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 019 565,67","0,02","2 019 565,67","2 055 000,00","2 055 000,00","96,91","Japán","-","3,27","2031. júl. 08.","4,71","USD","2025. júl. 08."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2 017 968,89","0,02","2 017 968,89","2 158 000,00","2 158 000,00","92,50","Egyesült Államok","-","12,21","2055. febr. 25.","6,38","USD","2026. jan. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 018 197,96","0,02","2 018 197,96","2 342 000,00","2 342 000,00","86,05","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 016 817,69","0,02","2 016 817,69","3 229 000,00","3 229 000,00","61,28","Egyesült Államok","-","14,40","2051. jún. 01.","3,00","USD","2021. jún. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 015 995,17","0,02","2 015 995,17","2 516 000,00","2 516 000,00","77,73","Egyesült Államok","-","12,87","2064. máj. 15.","5,50","USD","2023. máj. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 013 954,91","0,02","2 013 954,91","3 097 000,00","3 097 000,00","64,21","Egyesült Államok","-","13,06","2050. febr. 01.","3,65","USD","2020. jan. 09."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 012 949,65","0,02","2 012 949,65","2 065 000,00","2 065 000,00","96,31","Franciaország","-","3,75","2031. jan. 13.","4,25","USD","2026. jan. 13."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2 012 969,86","0,02","2 012 969,86","2 011 000,00","2 011 000,00","99,04","Egyesült Államok","-","6,67","2035. aug. 15.","5,70","USD","2015. jún. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 010 910,76","0,02","2 010 910,76","1 966 000,00","1 966 000,00","100,63","Egyesült Államok","-","5,00","2033. jan. 15.","6,15","USD","2023. jan. 06."
"CSX","CSX CORP","Transportation","Fixed Income","2 011 563,44","0,02","2 011 563,44","2 522 000,00","2 522 000,00","79,34","Egyesült Államok","-","11,41","2044. márc. 15.","4,10","USD","2012. okt. 22."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 009 874,58","0,02","2 009 874,58","2 031 000,00","2 031 000,00","98,07","Egyesült Államok","-","5,92","2034. febr. 20.","5,15","USD","2024. febr. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 008 071,18","0,02","2 008 071,18","3 034 000,00","3 034 000,00","65,80","Egyesült Államok","-","11,68","2064. szept. 27.","5,50","USD","2024. szept. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 007 077,54","0,02","2 007 077,54","2 064 000,00","2 064 000,00","96,57","Egyesült Királyság","-","12,02","2055. márc. 12.","6,04","USD","2024. márc. 12."
"CSX","CSX CORP","Transportation","Fixed Income","2 007 160,12","0,02","2 007 160,12","2 532 000,00","2 532 000,00","78,66","Egyesült Államok","-","12,50","2048. márc. 01.","4,30","USD","2018. febr. 20."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 005 302,05","0,02","2 005 302,05","2 520 000,00","2 520 000,00","78,21","Egyesült Államok","-","12,93","2050. jún. 30.","4,38","USD","2020. máj. 11."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 004 055,85","0,02","2 004 055,85","2 075 000,00","2 075 000,00","94,81","Egyesült Államok","-","3,16","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 004 433,92","0,02","2 004 433,92","2 132 000,00","2 132 000,00","93,44","Egyesült Államok","-","13,38","2055. márc. 15.","5,60","USD","2025. febr. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 004 457,57","0,02","2 004 457,57","2 052 000,00","2 052 000,00","96,46","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 003 108,78","0,02","2 003 108,78","2 967 000,00","2 967 000,00","67,14","Egyesült Államok","-","13,78","2051. márc. 15.","3,60","USD","2021. márc. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 003 135,90","0,02","2 003 135,90","2 257 000,00","2 257 000,00","88,47","Egyesült Államok","-","11,04","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 003 776,79","0,02","2 003 776,79","2 288 000,00","2 288 000,00","87,48","Egyesült Államok","-","3,73","2030. okt. 01.","1,65","USD","2020. szept. 30."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 001 908,89","0,02","2 001 908,89","1 885 000,00","1 885 000,00","103,31","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"AAPL","APPLE INC","Other","Fixed Income","2 000 883,50","0,02","2 000 883,50","2 235 000,00","2 235 000,00","87,34","Egyesült Államok","-","13,43","2053. máj. 10.","4,85","USD","2023. máj. 10."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 000 223,01","0,02","2 000 223,01","2 005 000,00","2 005 000,00","99,21","Egyesült Államok","-","5,26","2033. márc. 15.","5,40","USD","2023. márc. 07."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 000 309,53","0,02","2 000 309,53","1 962 000,00","1 962 000,00","100,74","Egyesült Államok","-","12,26","2053. febr. 15.","6,50","USD","2023. jan. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 000 529,95","0,02","2 000 529,95","2 296 000,00","2 296 000,00","87,10","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 997 916,77","0,02","1 997 916,77","2 115 000,00","2 115 000,00","92,94","Egyesült Államok","-","3,64","2030. nov. 15.","3,50","USD","2020. máj. 14."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 997 957,80","0,02","1 997 957,80","2 075 000,00","2 075 000,00","93,78","Egyesült Államok","-","12,77","2054. máj. 15.","5,75","USD","2024. ápr. 04."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 997 957,98","0,02","1 997 957,98","2 014 000,00","2 014 000,00","99,09","Kanada","-","8,93","2039. okt. 15.","5,95","USD","2009. dec. 22."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 998 270,28","0,02","1 998 270,28","2 066 000,00","2 066 000,00","95,49","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 998 632,21","0,02","1 998 632,21","1 918 000,00","1 918 000,00","103,26","Egyesült Államok","-","2,87","2030. márc. 06.","7,35","USD","2023. jan. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 997 279,17","0,02","1 997 279,17","2 010 000,00","2 010 000,00","97,15","Egyesült Államok","-","9,67","2041. dec. 01.","5,65","USD","2011. dec. 13."
"CRM","SALESFORCE INC","Other","Fixed Income","1 997 608,34","0,02","1 997 608,34","3 771 000,00","3 771 000,00","52,15","Egyesült Államok","-","15,43","2061. júl. 15.","3,05","USD","2021. júl. 12."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1 996 046,32","0,02","1 996 046,32","2 263 000,00","2 263 000,00","87,37","Egyesült Államok","-","14,49","2064. febr. 26.","5,35","USD","2024. febr. 26."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 996 339,54","0,02","1 996 339,54","2 344 000,00","2 344 000,00","84,85","Egyesült Államok","-","11,60","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 994 100,41","0,02","1 994 100,41","2 451 000,00","2 451 000,00","80,98","Egyesült Királyság","-","10,98","2042. szept. 18.","4,00","USD","2012. szept. 18."
"CSX","CSX CORP","Transportation","Fixed Income","1 993 348,36","0,02","1 993 348,36","2 448 000,00","2 448 000,00","79,47","Egyesült Államok","-","13,32","2052. nov. 15.","4,50","USD","2022. júl. 28."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 993 553,11","0,02","1 993 553,11","2 129 000,00","2 129 000,00","92,84","Egyesült Államok","-","7,04","2036. márc. 01.","5,63","USD","2026. márc. 04."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 991 815,10","0,02","1 991 815,10","2 027 000,00","2 027 000,00","97,37","Spanyolország","-","5,43","2034. aug. 25.","5,62","USD","2026. aug. 25."
"MPLX","MPLX LP","Energia","Fixed Income","1 992 092,21","0,02","1 992 092,21","2 122 000,00","2 122 000,00","93,53","Egyesült Államok","-","12,93","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 990 313,45","0,02","1 990 313,45","2 086 000,00","2 086 000,00","93,18","Egyesült Államok","-","12,94","2054. dec. 01.","5,70","USD","2024. nov. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 989 069,90","0,02","1 989 069,90","2 089 000,00","2 089 000,00","93,24","Egyesült Államok","-","13,03","2054. jún. 15.","5,60","USD","2024. jún. 03."
"T","AT&T INC","Communications","Fixed Income","1 989 291,30","0,02","1 989 291,30","3 406 000,00","3 406 000,00","57,66","Egyesült Államok","-","13,71","2052. febr. 01.","3,30","USD","2020. aug. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 989 628,20","0,02","1 989 628,20","2 552 000,00","2 552 000,00","76,61","Egyesült Államok","-","10,59","2042. jún. 20.","4,00","USD","2012. jún. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","1 988 430,16","0,02","1 988 430,16","2 100 000,00","2 100 000,00","93,84","Egyesült Államok","-","4,59","2032. febr. 15.","4,55","USD","2024. okt. 02."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 987 065,41","0,02","1 987 065,41","2 446 000,00","2 446 000,00","79,62","Egyesült Államok","-","11,36","2044. jún. 01.","4,13","USD","2014. jún. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 987 151,51","0,02","1 987 151,51","2 099 000,00","2 099 000,00","92,51","Egyesült Államok","-","6,95","2035. nov. 15.","4,95","USD","2025. okt. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 987 299,33","0,02","1 987 299,33","2 067 000,00","2 067 000,00","95,18","Egyesült Államok","-","5,39","2033. jan. 26.","4,05","USD","2023. jan. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 987 724,33","0,02","1 987 724,33","2 084 000,00","2 084 000,00","95,11","Egyesült Államok","-","5,43","2033. márc. 30.","4,50","USD","2023. márc. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 987 747,15","0,02","1 987 747,15","2 055 000,00","2 055 000,00","95,91","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 986 524,46","0,02","1 986 524,46","2 211 000,00","2 211 000,00","89,23","Franciaország","-","13,44","2054. szept. 10.","5,28","USD","2024. szept. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 984 951,52","0,02","1 984 951,52","2 524 000,00","2 524 000,00","77,99","Egyesült Államok","-","10,92","2042. aug. 21.","3,88","USD","2012. aug. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 984 122,54","0,02","1 984 122,54","2 119 000,00","2 119 000,00","93,05","Egyesült Államok","-","12,93","2053. szept. 15.","5,70","USD","2023. szept. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 984 610,91","0,02","1 984 610,91","2 070 000,00","2 070 000,00","94,76","Egyesült Államok","-","3,33","2030. júl. 01.","3,60","USD","2020. márc. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 982 340,21","0,02","1 982 340,21","1 981 000,00","1 981 000,00","99,41","Spanyolország","-","5,71","2035. márc. 13.","6,03","USD","2024. márc. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 982 529,69","0,02","1 982 529,69","2 129 000,00","2 129 000,00","91,00","Egyesült Államok","-","12,32","2054. jún. 15.","6,00","USD","2023. szept. 14."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 980 843,70","0,02","1 980 843,70","2 056 000,00","2 056 000,00","95,09","Egyesült Államok","-","2,87","2029. dec. 15.","3,55","USD","2019. szept. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 980 955,25","0,02","1 980 955,25","1 966 000,00","1 966 000,00","98,67","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 981 383,94","0,02","1 981 383,94","2 010 000,00","2 010 000,00","97,90","Egyesült Államok","-","4,44","2032. márc. 15.","6,55","USD","2025. dec. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 979 948,83","0,02","1 979 948,83","2 025 000,00","2 025 000,00","96,87","Egyesült Államok","-","5,95","2034. febr. 15.","4,88","USD","2023. aug. 03."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1 978 828,25","0,02","1 978 828,25","2 592 000,00","2 592 000,00","75,81","Egyesült Államok","-","11,95","2045. márc. 01.","3,80","USD","2015. febr. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 976 880,43","0,02","1 976 880,43","2 166 000,00","2 166 000,00","91,12","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 976 910,35","0,02","1 976 910,35","2 688 000,00","2 688 000,00","73,23","Egyesült Államok","-","13,82","2052. márc. 24.","4,00","USD","2022. nov. 02."
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 977 323,47","0,02","1 977 323,47","1 947 000,00","1 947 000,00","100,38","Egyesült Államok","-","5,76","2034. febr. 15.","6,34","USD","2004. febr. 20."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 977 602,75","0,02","1 977 602,75","2 274 000,00","2 274 000,00","86,46","Egyesült Államok","-","4,39","2031. aug. 01.","2,25","USD","2021. júl. 26."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 845,36","0,02","1 975 845,36","2 094 000,00","2 094 000,00","93,29","Egyesült Államok","-","6,83","2035. aug. 07.","5,10","USD","2025. aug. 07."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 975 031,13","0,02","1 975 031,13","2 061 000,00","2 061 000,00","94,93","Egyesült Királyság","-","6,34","2034. aug. 12.","4,63","USD","2024. aug. 12."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 975 130,55","0,02","1 975 130,55","2 880 000,00","2 880 000,00","68,36","Egyesült Államok","-","13,65","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","1 975 598,82","0,02","1 975 598,82","2 308 000,00","2 308 000,00","84,53","Egyesült Államok","-","10,69","2043. aug. 01.","4,75","USD","2013. aug. 05."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 973 736,90","0,02","1 973 736,90","3 251 000,00","3 251 000,00","59,72","Egyesült Államok","-","14,43","2050. jún. 15.","2,80","USD","2020. máj. 20."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 972 027,63","0,02","1 972 027,63","2 182 000,00","2 182 000,00","90,25","Egyesült Államok","-","13,22","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 972 593,57","0,02","1 972 593,57","1 965 000,00","1 965 000,00","99,22","Egyesült Királyság","-","4,74","2033. aug. 09.","5,75","USD","2022. aug. 09."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 970 853,96","0,02","1 970 853,96","2 039 000,00","2 039 000,00","94,68","Egyesült Államok","-","9,86","2042. jún. 15.","5,60","USD","2013. febr. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 971 395,95","0,02","1 971 395,95","2 051 000,00","2 051 000,00","94,41","Egyesült Államok","-","3,17","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 970 111,33","0,02","1 970 111,33","2 054 000,00","2 054 000,00","95,66","Egyesült Államok","-","5,27","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 969 066,99","0,02","1 969 066,99","2 563 000,00","2 563 000,00","74,99","Egyesült Államok","-","11,87","2045. nov. 01.","3,88","USD","2015. okt. 29."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 969 679,99","0,02","1 969 679,99","2 088 000,00","2 088 000,00","91,98","Egyesült Államok","-","13,48","2063. jún. 01.","6,00","USD","2023. jún. 02."
"V","VISA INC","Other","Fixed Income","1 966 644,43","0,02","1 966 644,43","2 726 000,00","2 726 000,00","72,09","Egyesült Államok","-","10,58","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"PSX","PHILLIPS 66","Energia","Fixed Income","1 965 086,05","0,02","1 965 086,05","3 114 000,00","3 114 000,00","62,77","Egyesült Államok","-","14,31","2052. márc. 15.","3,30","USD","2021. nov. 15."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 965 495,69","0,02","1 965 495,69","2 528 000,00","2 528 000,00","76,03","Egyesült Államok","-","12,26","2046. nov. 15.","3,94","USD","2016. máj. 11."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 965 751,61","0,02","1 965 751,61","2 047 000,00","2 047 000,00","95,66","Egyesült Államok","-","7,27","2036. márc. 26.","5,15","USD","2026. márc. 26."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 962 723,84","0,02","1 962 723,84","2 021 000,00","2 021 000,00","96,05","Egyesült Államok","-","4,88","2032. aug. 01.","4,75","USD","2022. aug. 01."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 960 864,96","0,02","1 960 864,96","2 277 000,00","2 277 000,00","85,80","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 18."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 961 125,58","0,02","1 961 125,58","2 040 000,00","2 040 000,00","95,13","Egyesült Államok","-","6,48","2035. febr. 15.","5,40","USD","2025. febr. 21."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 959 941,27","0,02","1 959 941,27","2 149 000,00","2 149 000,00","90,00","Egyesült Államok","-","13,09","2053. aug. 01.","5,35","USD","2023. júl. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 957 926,94","0,02","1 957 926,94","2 003 000,00","2 003 000,00","97,21","Egyesült Államok","-","5,96","2034. márc. 15.","5,25","USD","2024. jan. 31."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 957 695,93","0,02","1 957 695,93","2 254 000,00","2 254 000,00","86,31","Kanada","-","4,81","2032. febr. 02.","2,45","USD","2022. jan. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 957 796,36","0,02","1 957 796,36","2 010 000,00","2 010 000,00","96,07","Egyesült Államok","-","3,71","2031. jan. 08.","4,60","USD","2026. jan. 08."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 956 489,09","0,02","1 956 489,09","1 987 000,00","1 987 000,00","97,45","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. jan. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","1 955 587,40","0,02","1 955 587,40","2 319 000,00","2 319 000,00","83,60","Egyesült Államok","-","6,96","2035. febr. 01.","3,25","USD","2019. júl. 31."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 953 948,93","0,02","1 953 948,93","2 998 000,00","2 998 000,00","64,41","Kanada","-","13,98","2051. aug. 01.","3,40","USD","2021. jún. 28."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 954 053,65","0,02","1 954 053,65","2 793 000,00","2 793 000,00","68,62","Ausztrália","-","10,85","2041. nov. 18.","3,13","USD","2021. nov. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 954 375,41","0,02","1 954 375,41","2 028 000,00","2 028 000,00","94,98","Egyesült Államok","-","5,90","2034. jan. 10.","4,90","USD","2024. jan. 10."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 953 404,14","0,02","1 953 404,14","1 977 000,00","1 977 000,00","96,57","Egyesült Államok","-","5,32","2033. máj. 15.","5,13","USD","2023. máj. 11."
"MET","METLIFE INC","Insurance","Fixed Income","1 952 254,21","0,02","1 952 254,21","2 184 000,00","2 184 000,00","87,24","Egyesült Államok","-","10,70","2043. nov. 13.","4,88","USD","2013. nov. 13."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 951 087,28","0,02","1 951 087,28","1 893 000,00","1 893 000,00","101,02","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 951 600,76","0,02","1 951 600,76","1 980 000,00","1 980 000,00","97,06","Egyesült Államok","-","6,96","2036. jan. 15.","5,60","USD","2025. szept. 08."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 951 668,44","0,02","1 951 668,44","2 691 000,00","2 691 000,00","71,34","Egyesült Államok","-","10,72","2041. dec. 15.","3,38","USD","2023. szept. 27."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1 947 652,05","0,02","1 947 652,05","2 094 000,00","2 094 000,00","90,79","Egyesült Államok","-","12,82","2053. máj. 25.","5,45","USD","2023. máj. 25."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 946 465,32","0,02","1 946 465,32","1 980 000,00","1 980 000,00","97,12","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 945 838,17","0,02","1 945 838,17","3 320 000,00","3 320 000,00","58,39","Egyesült Államok","-","15,30","2051. szept. 22.","2,65","USD","2021. szept. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 944 121,11","0,02","1 944 121,11","2 182 000,00","2 182 000,00","87,96","Egyesült Államok","-","12,74","2055. febr. 10.","5,70","USD","2025. febr. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 944 301,07","0,02","1 944 301,07","2 044 000,00","2 044 000,00","94,56","Egyesült Államok","-","7,24","2036. márc. 12.","5,10","USD","2026. márc. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 944 378,73","0,02","1 944 378,73","2 400 000,00","2 400 000,00","79,23","Egyesült Államok","-","13,38","2053. jún. 01.","4,55","USD","2022. jún. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","1 943 037,70","0,02","1 943 037,70","1 977 000,00","1 977 000,00","97,23","Egyesült Államok","-","6,38","2036. febr. 12.","5,42","USD","2025. febr. 12."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 943 156,50","0,02","1 943 156,50","1 997 000,00","1 997 000,00","96,52","Egyesült Államok","-","5,87","2034. márc. 01.","5,50","USD","2024. febr. 28."
"FISV","FISERV INC","Other","Fixed Income","1 942 697,50","0,02","1 942 697,50","1 994 000,00","1 994 000,00","96,94","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"AET","AETNA INC","Insurance","Fixed Income","1 942 826,85","0,02","1 942 826,85","1 830 000,00","1 830 000,00","103,83","Egyesült Államok","-","6,99","2036. jún. 15.","6,63","USD","2006. jún. 09."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 941 840,44","0,02","1 941 840,44","2 508 000,00","2 508 000,00","77,22","Egyesült Államok","-","10,04","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 940 430,92","0,02","1 940 430,92","2 160 000,00","2 160 000,00","88,87","Egyesült Államok","-","13,57","2055. febr. 15.","5,20","USD","2023. máj. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 939 014,38","0,02","1 939 014,38","1 986 000,00","1 986 000,00","97,12","Egyesült Államok","-","4,98","2032. szept. 15.","5,00","USD","2025. aug. 15."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1 939 424,75","0,02","1 939 424,75","1 878 000,00","1 878 000,00","101,67","Egyesült Államok","-","8,06","2038. jan. 14.","5,88","USD","2008. jan. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 939 465,75","0,02","1 939 465,75","2 825 000,00","2 825 000,00","67,69","Franciaország","-","13,45","2049. júl. 12.","3,46","USD","2019. júl. 10."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 938 109,29","0,02","1 938 109,29","2 444 000,00","2 444 000,00","78,47","Egyesült Államok","-","12,69","2049. aug. 15.","4,45","USD","2019. máj. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 937 047,86","0,02","1 937 047,86","2 296 000,00","2 296 000,00","83,85","Kanada","-","10,74","2044. márc. 15.","5,00","USD","2014. márc. 10."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 937 055,20","0,02","1 937 055,20","1 994 000,00","1 994 000,00","96,50","Egyesült Államok","-","3,84","2031. márc. 03.","4,75","USD","2026. márc. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 936 466,35","0,02","1 936 466,35","2 230 000,00","2 230 000,00","86,22","Egyesült Államok","-","13,00","2052. szept. 09.","5,15","USD","2022. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 935 285,75","0,02","1 935 285,75","1 970 000,00","1 970 000,00","97,52","Egyesült Államok","-","5,32","2033. febr. 27.","4,70","USD","2023. febr. 27."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 934 567,18","0,02","1 934 567,18","2 375 000,00","2 375 000,00","80,22","Egyesült Államok","-","10,75","2042. júl. 01.","4,00","USD","2012. jún. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 932 913,47","0,02","1 932 913,47","2 191 000,00","2 191 000,00","87,07","Egyesült Államok","-","4,11","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 932 056,86","0,02","1 932 056,86","1 997 000,00","1 997 000,00","95,83","Egyesült Államok","-","6,59","2035. febr. 15.","4,95","USD","2024. aug. 08."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 931 032,48","0,02","1 931 032,48","1 951 000,00","1 951 000,00","97,37","Egyesült Államok","-","13,09","2055. júl. 15.","5,95","USD","2025. júl. 01."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 931 150,21","0,02","1 931 150,21","1 935 000,00","1 935 000,00","97,71","Egyesült Államok","-","5,99","2034. jún. 01.","5,35","USD","2024. márc. 13."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 931 212,88","0,02","1 931 212,88","2 129 000,00","2 129 000,00","90,08","Ausztrália","-","12,96","2054. szept. 12.","5,70","USD","2024. szept. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 931 213,71","0,02","1 931 213,71","1 950 000,00","1 950 000,00","97,18","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 931 604,32","0,02","1 931 604,32","3 760 000,00","3 760 000,00","50,62","Egyesült Államok","-","13,84","2051. jan. 15.","2,80","USD","2020. máj. 28."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 931 727,21","0,02","1 931 727,21","1 982 000,00","1 982 000,00","95,82","Németország","-","3,66","2031. dec. 10.","4,47","USD","2025. dec. 10."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 930 234,81","0,02","1 930 234,81","3 201 000,00","3 201 000,00","59,01","Egyesült Államok","-","14,43","2051. nov. 15.","2,95","USD","2021. nov. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 928 955,71","0,02","1 928 955,71","1 928 000,00","1 928 000,00","97,70","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 929 106,36","0,02","1 929 106,36","2 061 000,00","2 061 000,00","91,64","Egyesült Államok","-","12,99","2054. jún. 15.","5,55","USD","2025. jan. 27."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 929 221,82","0,02","1 929 221,82","1 966 000,00","1 966 000,00","96,76","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 927 266,52","0,02","1 927 266,52","2 380 000,00","2 380 000,00","80,89","Egyesült Államok","-","11,20","2044. okt. 15.","4,65","USD","2014. máj. 15."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 927 390,46","0,02","1 927 390,46","2 739 000,00","2 739 000,00","68,82","Egyesült Államok","-","12,15","2047. dec. 01.","3,95","USD","2018. máj. 14."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 926 071,85","0,02","1 926 071,85","2 035 000,00","2 035 000,00","93,06","Egyesült Államok","-","14,15","2066. jan. 15.","5,88","USD","2026. jan. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","1 924 019,18","0,02","1 924 019,18","2 022 000,00","2 022 000,00","93,79","Egyesült Államok","-","2,82","2029. nov. 18.","3,20","USD","2019. nov. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 923 690,84","0,02","1 923 690,84","2 199 000,00","2 199 000,00","86,77","Japán","-","4,32","2031. júl. 14.","2,61","USD","2021. júl. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 923 746,12","0,02","1 923 746,12","2 951 000,00","2 951 000,00","64,85","Egyesült Államok","-","14,34","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"AAPL","APPLE INC","Other","Fixed Income","1 922 519,72","0,02","1 922 519,72","2 603 000,00","2 603 000,00","73,44","Egyesült Államok","-","12,83","2047. szept. 12.","3,75","USD","2017. szept. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 920 513,56","0,02","1 920 513,56","3 196 000,00","3 196 000,00","59,75","Egyesült Államok","-","14,82","2052. márc. 10.","2,95","USD","2021. szept. 10."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 919 229,92","0,02","1 919 229,92","1 995 000,00","1 995 000,00","95,88","Egyesült Államok","-","6,94","2035. szept. 30.","5,30","USD","2025. jún. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 919 235,27","0,02","1 919 235,27","3 432 000,00","3 432 000,00","55,12","Egyesült Államok","-","14,91","2050. jún. 24.","2,45","USD","2020. jún. 24."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 918 354,23","0,02","1 918 354,23","2 107 000,00","2 107 000,00","90,70","Egyesült Államok","-","11,58","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 918 442,93","0,02","1 918 442,93","2 120 000,00","2 120 000,00","90,45","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 917 233,85","0,02","1 917 233,85","1 972 000,00","1 972 000,00","94,91","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. máj. 08."
"CDW","CDW LLC","Other","Fixed Income","1 917 668,81","0,02","1 917 668,81","2 116 000,00","2 116 000,00","89,23","Egyesült Államok","-","4,49","2031. dec. 01.","3,57","USD","2021. dec. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 917 698,50","0,02","1 917 698,50","1 752 000,00","1 752 000,00","109,03","Egyesült Államok","-","4,51","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 915 826,61","0,02","1 915 826,61","1 970 000,00","1 970 000,00","94,98","Egyesült Államok","-","13,08","2056. jún. 15.","5,88","USD","2026. jún. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 914 403,71","0,02","1 914 403,71","1 877 000,00","1 877 000,00","101,39","Egyesült Államok","-","5,85","2034. márc. 15.","5,90","USD","2024. febr. 21."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 913 612,55","0,02","1 913 612,55","2 670 000,00","2 670 000,00","70,65","Egyesült Államok","-","13,38","2050. júl. 15.","3,80","USD","2020. júl. 09."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 913 731,19","0,02","1 913 731,19","2 214 000,00","2 214 000,00","85,10","Egyesült Államok","-","11,53","2046. júl. 15.","4,95","USD","2016. júl. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 912 883,97","0,02","1 912 883,97","4 071 000,00","4 071 000,00","46,53","Egyesült Államok","-","14,83","2052. aug. 15.","2,45","USD","2020. aug. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 912 888,16","0,02","1 912 888,16","3 068 000,00","3 068 000,00","61,26","Egyesült Államok","-","13,91","2050. jún. 15.","3,10","USD","2020. jún. 03."
"AAPL","APPLE INC","Other","Fixed Income","1 911 165,87","0,02","1 911 165,87","3 051 000,00","3 051 000,00","62,30","Egyesült Államok","-","14,20","2049. szept. 11.","2,95","USD","2019. szept. 11."
"COR","CENCORA INC","Healthcare","Fixed Income","1 911 307,56","0,02","1 911 307,56","2 019 000,00","2 019 000,00","93,73","Egyesült Államok","-","7,22","2036. febr. 13.","4,90","USD","2026. febr. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 911 802,37","0,02","1 911 802,37","2 385 000,00","2 385 000,00","79,51","Egyesült Államok","-","12,23","2048. márc. 01.","4,55","USD","2018. márc. 02."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 909 043,28","0,02","1 909 043,28","2 566 000,00","2 566 000,00","73,82","Egyesült Államok","-","10,13","2040. febr. 15.","3,11","USD","2020. szept. 04."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 909 285,78","0,02","1 909 285,78","2 204 000,00","2 204 000,00","86,10","Egyesült Államok","-","11,02","2045. márc. 15.","5,15","USD","2015. márc. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 908 872,94","0,02","1 908 872,94","2 338 000,00","2 338 000,00","81,40","Egyesült Államok","-","11,03","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1 907 337,84","0,02","1 907 337,84","1 895 000,00","1 895 000,00","99,18","Írország","-","2,87","2030. jan. 09.","5,13","USD","2025. jan. 09."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 907 776,87","0,02","1 907 776,87","1 941 000,00","1 941 000,00","95,56","Kanada","-","10,09","2043. máj. 01.","5,75","USD","2013. szept. 20."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 906 490,88","0,02","1 906 490,88","1 924 000,00","1 924 000,00","98,55","Egyesült Államok","-","5,63","2033. szept. 15.","5,25","USD","2024. aug. 21."
"MET","METLIFE INC","Insurance","Fixed Income","1 906 952,86","0,02","1 906 952,86","1 787 000,00","1 787 000,00","104,46","Egyesült Államok","-","5,93","2034. jún. 15.","6,38","USD","2004. jún. 03."
"AAPL","APPLE INC","Other","Fixed Income","1 905 757,24","0,02","1 905 757,24","3 484 000,00","3 484 000,00","54,09","Egyesült Államok","-","16,55","2061. aug. 05.","2,85","USD","2021. aug. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 905 797,32","0,02","1 905 797,32","1 945 000,00","1 945 000,00","95,72","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"C","CITIGROUP INC","Banking","Fixed Income","1 903 686,45","0,02","1 903 686,45","1 783 000,00","1 783 000,00","104,43","Egyesült Államok","-","4,61","2032. jún. 15.","6,63","USD","2002. jún. 06."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 903 814,02","0,02","1 903 814,02","1 928 000,00","1 928 000,00","98,27","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 902 892,76","0,02","1 902 892,76","1 999 000,00","1 999 000,00","91,76","Egyesült Államok","-","8,15","2038. máj. 01.","5,10","USD","2026. febr. 20."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 901 066,44","0,02","1 901 066,44","1 888 000,00","1 888 000,00","98,35","Kanada","-","3,11","2031. máj. 02.","4,97","USD","2025. márc. 27."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 901 131,38","0,02","1 901 131,38","2 030 000,00","2 030 000,00","92,40","Egyesült Királyság","-","3,27","2030. máj. 22.","3,00","USD","2020. máj. 22."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 901 918,31","0,02","1 901 918,31","1 907 000,00","1 907 000,00","97,49","Egyesült Államok","-","5,32","2033. máj. 15.","5,15","USD","2023. márc. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 900 106,72","0,02","1 900 106,72","2 130 000,00","2 130 000,00","88,94","Egyesült Államok","-","4,05","2031. márc. 15.","2,55","USD","2021. márc. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 899 709,34","0,02","1 899 709,34","1 970 000,00","1 970 000,00","94,71","Japán","-","7,27","2036. júl. 14.","5,54","USD","2026. jún. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 898 393,09","0,02","1 898 393,09","2 030 000,00","2 030 000,00","93,41","Egyesült Államok","-","14,81","2065. okt. 15.","5,65","USD","2025. aug. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 897 077,42","0,02","1 897 077,42","1 952 000,00","1 952 000,00","96,64","Egyesült Államok","-","5,00","2032. szept. 09.","4,60","USD","2022. szept. 09."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 897 733,27","0,02","1 897 733,27","2 419 000,00","2 419 000,00","77,31","Egyesült Államok","-","12,82","2049. júl. 15.","4,25","USD","2019. jan. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 896 086,45","0,02","1 896 086,45","2 064 000,00","2 064 000,00","91,15","Kanada","-","11,36","2046. márc. 04.","5,38","USD","2016. márc. 04."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 895 099,87","0,02","1 895 099,87","1 931 000,00","1 931 000,00","95,81","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 895 626,38","0,02","1 895 626,38","2 137 000,00","2 137 000,00","88,36","Egyesült Államok","-","12,54","2054. okt. 01.","5,90","USD","2024. szept. 05."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 894 159,39","0,02","1 894 159,39","1 926 000,00","1 926 000,00","97,08","Egyesült Államok","-","3,72","2031. jan. 15.","4,70","USD","2025. szept. 08."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 894 386,95","0,02","1 894 386,95","1 873 000,00","1 873 000,00","99,84","Egyesült Államok","-","3,67","2032. jan. 29.","5,63","USD","2024. jan. 29."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 894 540,57","0,02","1 894 540,57","2 293 000,00","2 293 000,00","80,75","Egyesült Államok","-","11,32","2044. nov. 15.","4,30","USD","2014. nov. 12."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 894 795,76","0,02","1 894 795,76","1 865 000,00","1 865 000,00","101,24","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 893 353,29","0,02","1 893 353,29","1 935 000,00","1 935 000,00","96,24","Ausztrália","-","4,07","2031. jún. 12.","4,45","USD","2026. máj. 14."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1 892 094,67","0,02","1 892 094,67","1 887 000,00","1 887 000,00","98,00","Írország","-","5,95","2034. máj. 21.","5,40","USD","2024. máj. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 892 541,13","0,02","1 892 541,13","2 065 000,00","2 065 000,00","90,19","Egyesült Államok","-","13,08","2054. jan. 15.","5,40","USD","2023. jún. 15."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 892 638,12","0,02","1 892 638,12","1 786 000,00","1 786 000,00","103,71","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 891 427,26","0,02","1 891 427,26","2 138 000,00","2 138 000,00","86,53","Egyesült Államok","-","10,48","2043. jún. 01.","4,95","USD","2013. máj. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 890 175,26","0,02","1 890 175,26","3 127 000,00","3 127 000,00","59,93","Svájc","-","14,73","2050. aug. 14.","2,75","USD","2020. febr. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 888 437,52","0,02","1 888 437,52","1 944 000,00","1 944 000,00","96,85","Egyesült Államok","-","5,36","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 887 087,44","0,02","1 887 087,44","2 159 000,00","2 159 000,00","86,60","Egyesült Államok","-","3,77","2030. okt. 30.","1,68","USD","2021. máj. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 887 282,62","0,02","1 887 282,62","1 762 000,00","1 762 000,00","105,47","Egyesült Államok","-","8,22","2039. jan. 26.","6,88","USD","2013. jan. 14."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 887 422,72","0,02","1 887 422,72","2 095 000,00","2 095 000,00","88,06","Egyesült Államok","-","13,21","2054. jún. 01.","5,20","USD","2024. jan. 31."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 886 997,73","0,02","1 886 997,73","1 960 000,00","1 960 000,00","95,78","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 885 892,03","0,02","1 885 892,03","3 193 000,00","3 193 000,00","58,66","Egyesült Államok","-","14,85","2051. szept. 01.","2,82","USD","2021. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 884 612,84","0,02","1 884 612,84","1 873 000,00","1 873 000,00","100,01","Japán","-","5,61","2033. szept. 14.","5,81","USD","2023. szept. 14."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 884 929,07","0,02","1 884 929,07","1 923 000,00","1 923 000,00","96,40","Egyesült Államok","-","13,04","2056. jan. 15.","6,00","USD","2025. szept. 04."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 883 017,43","0,02","1 883 017,43","1 860 000,00","1 860 000,00","100,61","Egyesült Államok","-","10,93","2046. szept. 17.","6,45","USD","2026. szept. 17."
"TFC","TRUIST BANK","Banking","Fixed Income","1 883 230,22","0,02","1 883 230,22","2 089 000,00","2 089 000,00","89,89","Egyesült Államok","-","3,18","2030. márc. 11.","2,25","USD","2020. márc. 09."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 883 666,13","0,02","1 883 666,13","2 092 000,00","2 092 000,00","88,82","Egyesült Államok","-","12,66","2052. aug. 01.","5,45","USD","2022. aug. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 881 720,83","0,02","1 881 720,83","1 962 000,00","1 962 000,00","93,87","Egyesült Államok","-","5,08","2032. okt. 29.","4,25","USD","2025. okt. 29."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 879 119,42","0,02","1 879 119,42","1 860 000,00","1 860 000,00","99,26","Kanada","-","2,81","2029. dec. 15.","5,00","USD","2025. nov. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 879 975,17","0,02","1 879 975,17","1 813 000,00","1 813 000,00","102,02","Egyesült Államok","-","3,15","2030. júl. 15.","6,20","USD","2021. jún. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 877 225,98","0,02","1 877 225,98","2 726 000,00","2 726 000,00","68,09","Egyesült Államok","-","10,80","2040. jún. 24.","2,35","USD","2020. jún. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 877 241,64","0,02","1 877 241,64","3 047 000,00","3 047 000,00","61,55","Egyesült Államok","-","14,39","2049. okt. 15.","2,88","USD","2019. okt. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 877 349,49","0,02","1 877 349,49","3 503 000,00","3 503 000,00","53,35","Egyesült Államok","-","15,36","2051. márc. 15.","2,38","USD","2021. jan. 07."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 877 399,46","0,02","1 877 399,46","1 955 000,00","1 955 000,00","93,82","Egyesült Államok","-","13,05","2054. dec. 01.","5,65","USD","2024. nov. 21."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 874 821,12","0,02","1 874 821,12","1 865 000,00","1 865 000,00","100,43","Egyesült Királyság","-","4,22","2032. okt. 16.","5,91","USD","2026. okt. 16."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 873 954,12","0,02","1 873 954,12","1 957 000,00","1 957 000,00","95,14","Ausztrália","-","14,56","2065. márc. 14.","5,88","USD","2025. márc. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 872 813,72","0,02","1 872 813,72","1 851 000,00","1 851 000,00","99,13","Egyesült Államok","-","2,77","2029. nov. 15.","4,70","USD","2024. nov. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","1 870 176,36","0,02","1 870 176,36","1 884 000,00","1 884 000,00","96,63","Egyesült Államok","-","6,47","2035. máj. 01.","5,55","USD","2025. márc. 05."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 870 202,17","0,02","1 870 202,17","2 035 000,00","2 035 000,00","90,68","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 870 238,94","0,02","1 870 238,94","1 976 000,00","1 976 000,00","92,50","Egyesült Államok","-","3,13","2030. máj. 06.","4,65","USD","2023. febr. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 869 322,69","0,02","1 869 322,69","1 937 000,00","1 937 000,00","95,91","Egyesült Államok","-","3,02","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 869 878,35","0,02","1 869 878,35","2 053 440,00","2 053 440,00","90,89","Egyesült Államok","-","3,64","2030. okt. 01.","2,90","USD","2020. szept. 22."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 868 833,69","0,02","1 868 833,69","2 329 000,00","2 329 000,00","79,69","Egyesült Államok","-","10,94","2042. szept. 01.","3,90","USD","2012. aug. 28."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 868 999,83","0,02","1 868 999,83","1 950 000,00","1 950 000,00","95,52","Egyesült Államok","-","6,55","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 867 084,55","0,02","1 867 084,55","1 918 000,00","1 918 000,00","95,98","Egyesült Államok","-","13,12","2056. júl. 30.","6,00","USD","2026. márc. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 867 894,97","0,02","1 867 894,97","1 880 000,00","1 880 000,00","98,41","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 868 033,79","0,02","1 868 033,79","2 550 000,00","2 550 000,00","71,78","Egyesült Államok","-","12,99","2049. dec. 07.","3,94","USD","2018. máj. 03."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 865 154,08","0,02","1 865 154,08","1 868 000,00","1 868 000,00","98,80","Egyesült Királyság","-","6,75","2035. aug. 15.","5,63","USD","2025. márc. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 865 344,07","0,02","1 865 344,07","1 917 000,00","1 917 000,00","95,88","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 864 995,89","0,02","1 864 995,89","1 960 000,00","1 960 000,00","95,05","Spanyolország","-","7,28","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 862 147,86","0,02","1 862 147,86","1 928 000,00","1 928 000,00","96,07","Egyesült Államok","-","6,65","2035. márc. 15.","5,05","USD","2025. márc. 06."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 862 891,66","0,02","1 862 891,66","2 174 000,00","2 174 000,00","84,93","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 861 402,87","0,02","1 861 402,87","1 950 000,00","1 950 000,00","94,53","Egyesült Államok","-","5,94","2034. febr. 15.","5,00","USD","2026. jún. 16."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 861 672,07","0,02","1 861 672,07","2 063 000,00","2 063 000,00","88,38","Egyesült Királyság","-","13,49","2064. jún. 28.","5,88","USD","2024. jún. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 859 470,63","0,02","1 859 470,63","1 925 000,00","1 925 000,00","96,08","Egyesült Államok","-","6,00","2034. márc. 15.","5,00","USD","2024. jan. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 858 625,28","0,02","1 858 625,28","1 885 000,00","1 885 000,00","98,01","Japán","-","10,57","2047. szept. 18.","6,21","USD","2026. szept. 18."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 857 261,78","0,02","1 857 261,78","2 970 000,00","2 970 000,00","61,32","Egyesült Államok","-","14,55","2051. nov. 26.","3,00","USD","2026. júl. 08."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 857 719,05","0,02","1 857 719,05","1 858 000,00","1 858 000,00","98,77","Belgium","-","3,68","2031. jan. 23.","4,90","USD","2019. jan. 23."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 857 730,21","0,02","1 857 730,21","2 093 000,00","2 093 000,00","87,74","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 857 877,44","0,02","1 857 877,44","2 270 000,00","2 270 000,00","81,06","Egyesült Államok","-","12,28","2048. febr. 20.","4,55","USD","2020. júl. 15."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 857 916,16","0,02","1 857 916,16","1 945 000,00","1 945 000,00","94,95","Egyesült Államok","-","5,39","2033. márc. 06.","4,50","USD","2026. márc. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 858 050,96","0,02","1 858 050,96","2 511 000,00","2 511 000,00","71,44","Egyesült Államok","-","10,30","2047. máj. 01.","5,38","USD","2017. nov. 27."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 856 092,88","0,02","1 856 092,88","2 629 000,00","2 629 000,00","68,96","Egyesült Államok","-","13,63","2051. máj. 10.","3,65","USD","2021. máj. 10."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 855 886,45","0,02","1 855 886,45","1 865 000,00","1 865 000,00","97,01","Egyesült Államok","-","3,88","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 856 021,62","0,02","1 856 021,62","1 924 000,00","1 924 000,00","96,02","Kanada","-","3,50","2031. szept. 15.","4,34","USD","2025. szept. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 854 632,07","0,02","1 854 632,07","1 945 000,00","1 945 000,00","93,79","Egyesült Államok","-","3,20","2030. máj. 06.","3,40","USD","2020. máj. 06."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1 851 161,26","0,02","1 851 161,26","1 898 000,00","1 898 000,00","95,24","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 851 286,96","0,02","1 851 286,96","2 060 000,00","2 060 000,00","88,89","Egyesült Államok","-","3,76","2030. nov. 15.","2,25","USD","2020. máj. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 851 426,77","0,02","1 851 426,77","2 158 000,00","2 158 000,00","85,61","Egyesült Államok","-","4,12","2031. márc. 11.","1,65","USD","2020. dec. 11."
"GLW","CORNING INC","Other","Fixed Income","1 852 001,23","0,02","1 852 001,23","2 414 000,00","2 414 000,00","74,81","Egyesült Államok","-","14,12","2057. nov. 15.","4,38","USD","2017. nov. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 849 084,62","0,02","1 849 084,62","1 875 000,00","1 875 000,00","98,23","Egyesült Államok","-","12,00","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 849 243,56","0,02","1 849 243,56","1 838 000,00","1 838 000,00","100,10","Egyesült Államok","-","3,01","2031. márc. 20.","5,74","USD","2025. márc. 20."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 849 334,23","0,02","1 849 334,23","2 144 000,00","2 144 000,00","86,15","Egyesült Államok","-","11,54","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 847 206,87","0,02","1 847 206,87","1 382 174,00","1 382 174,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 847 443,27","0,02","1 847 443,27","2 950 000,00","2 950 000,00","61,75","Egyesült Államok","-","13,88","2051. jan. 15.","3,25","USD","2020. jún. 15."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 846 315,40","0,02","1 846 315,40","1 846 000,00","1 846 000,00","98,52","Egyesült Államok","-","3,25","2031. júl. 08.","5,18","USD","2025. jún. 17."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 847 047,54","0,02","1 847 047,54","2 114 000,00","2 114 000,00","86,63","Egyesült Államok","-","4,72","2031. dec. 21.","2,20","USD","2021. dec. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 845 140,49","0,02","1 845 140,49","2 006 000,00","2 006 000,00","91,38","Egyesült Államok","-","13,95","2062. szept. 15.","5,80","USD","2022. szept. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 845 176,03","0,02","1 845 176,03","2 113 000,00","2 113 000,00","87,29","Egyesült Államok","-","3,75","2030. okt. 15.","1,88","USD","2020. szept. 28."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 845 802,45","0,02","1 845 802,45","1 893 000,00","1 893 000,00","95,36","Egyesült Államok","-","6,90","2035. nov. 26.","5,30","USD","2025. nov. 26."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 844 516,12","0,02","1 844 516,12","1 979 000,00","1 979 000,00","93,11","Egyesült Államok","-","6,43","2034. okt. 15.","4,90","USD","2024. aug. 21."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 843 178,36","0,02","1 843 178,36","1 800 000,00","1 800 000,00","102,11","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 842 740,11","0,02","1 842 740,11","1 972 000,00","1 972 000,00","91,15","Egyesült Államok","-","12,96","2054. máj. 22.","5,50","USD","2024. máj. 22."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 841 141,57","0,02","1 841 141,57","1 842 000,00","1 842 000,00","98,98","Kanada","-","2,97","2031. febr. 14.","5,13","USD","2025. febr. 04."
"RTX","RTX CORP","Capital Goods","Fixed Income","1 838 664,18","0,02","1 838 664,18","1 780 000,00","1 780 000,00","102,68","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2023. nov. 08."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 836 291,82","0,02","1 836 291,82","2 550 000,00","2 550 000,00","70,04","Írország","-","13,02","2052. máj. 01.","4,15","USD","2022. febr. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 835 153,65","0,02","1 835 153,65","1 922 000,00","1 922 000,00","95,32","Egyesült Államok","-","3,16","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 835 598,91","0,02","1 835 598,91","1 861 000,00","1 861 000,00","96,92","Egyesült Királyság","-","4,00","2032. jún. 18.","4,98","USD","2026. jún. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 835 926,08","0,02","1 835 926,08","1 850 000,00","1 850 000,00","97,14","Egyesült Államok","-","12,99","2055. jún. 15.","5,95","USD","2025. jún. 20."
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 833 579,84","0,02","1 833 579,84","1 981 000,00","1 981 000,00","92,44","Egyesült Államok","-","13,11","2055. okt. 15.","5,85","USD","2025. szept. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 834 083,52","0,02","1 834 083,52","1 939 000,00","1 939 000,00","93,28","Egyesült Államok","-","2,80","2029. nov. 01.","2,75","USD","2019. okt. 03."
"HCA","HCA INC","Healthcare","Fixed Income","1 831 432,68","0,02","1 831 432,68","1 988 000,00","1 988 000,00","89,64","Egyesült Államok","-","12,79","2055. nov. 15.","5,70","USD","2025. okt. 31."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 831 474,79","0,02","1 831 474,79","2 266 000,00","2 266 000,00","80,36","Kanada","-","10,28","2042. márc. 15.","4,50","USD","2023. júl. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 831 529,60","0,02","1 831 529,60","3 112 000,00","3 112 000,00","57,57","Egyesült Államok","-","13,83","2050. máj. 15.","2,95","USD","2020. máj. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 831 710,54","0,02","1 831 710,54","2 158 000,00","2 158 000,00","84,24","Egyesült Államok","-","11,31","2044. szept. 01.","4,55","USD","2014. aug. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 830 107,38","0,02","1 830 107,38","1 871 000,00","1 871 000,00","96,15","Egyesült Államok","-","5,80","2033. dec. 05.","4,38","USD","2013. dec. 05."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 829 882,93","0,02","1 829 882,93","1 873 000,00","1 873 000,00","95,86","Egyesült Államok","-","6,55","2035. jún. 23.","5,55","USD","2025. jún. 23."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 830 034,60","0,02","1 830 034,60","1 939 000,00","1 939 000,00","93,88","Egyesült Államok","-","6,63","2035. márc. 15.","4,85","USD","2024. szept. 09."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 830 051,05","0,02","1 830 051,05","1 874 000,00","1 874 000,00","95,63","Kanada","-","3,55","2031. nov. 03.","4,30","USD","2025. nov. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 828 174,42","0,02","1 828 174,42","2 083 000,00","2 083 000,00","87,27","Egyesült Államok","-","8,93","2039. márc. 15.","4,81","USD","2017. júl. 06."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 828 877,12","0,02","1 828 877,12","1 995 000,00","1 995 000,00","90,64","Egyesült Államok","-","13,02","2053. aug. 14.","5,45","USD","2023. aug. 14."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 827 400,43","0,02","1 827 400,43","2 084 000,00","2 084 000,00","87,39","Egyesült Államok","-","3,61","2030. aug. 21.","1,75","USD","2020. aug. 21."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 827 086,53","0,02","1 827 086,53","1 856 000,00","1 856 000,00","96,12","Egyesült Államok","-","3,87","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 825 162,71","0,02","1 825 162,71","2 193 000,00","2 193 000,00","82,53","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 825 441,56","0,02","1 825 441,56","1 725 000,00","1 725 000,00","102,99","Egyesült Államok","-","9,94","2043. nov. 15.","6,50","USD","2023. okt. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 825 827,96","0,02","1 825 827,96","1 878 000,00","1 878 000,00","95,52","Egyesült Államok","-","5,15","2032. dec. 04.","4,45","USD","2025. dec. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 823 229,83","0,02","1 823 229,83","1 843 000,00","1 843 000,00","97,58","Egyesült Államok","-","4,79","2032. júl. 15.","5,00","USD","2022. jún. 23."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 821 387,60","0,02","1 821 387,60","1 860 000,00","1 860 000,00","97,81","Egyesült Államok","-","8,88","2039. okt. 15.","6,00","USD","2009. okt. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 820 152,77","0,02","1 820 152,77","2 540 000,00","2 540 000,00","70,92","Egyesült Államok","-","10,14","2040. aug. 01.","3,30","USD","2020. jún. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 820 258,38","0,02","1 820 258,38","1 863 000,00","1 863 000,00","95,38","Egyesült Államok","-","6,32","2034. nov. 01.","4,90","USD","2024. nov. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 819 143,82","0,02","1 819 143,82","2 376 000,00","2 376 000,00","75,14","Egyesült Államok","-","12,98","2049. jún. 14.","4,00","USD","2019. jún. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 818 900,88","0,02","1 818 900,88","1 814 000,00","1 814 000,00","99,63","Ausztrália","-","3,40","2030. szept. 08.","5,25","USD","2023. szept. 08."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 816 276,58","0,02","1 816 276,58","1 932 000,00","1 932 000,00","93,01","Egyesült Államok","-","6,83","2035. aug. 12.","5,15","USD","2025. aug. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 816 627,94","0,02","1 816 627,94","2 215 000,00","2 215 000,00","81,58","Egyesült Államok","-","10,94","2043. márc. 15.","4,25","USD","2013. febr. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 816 682,29","0,02","1 816 682,29","1 896 000,00","1 896 000,00","95,72","Egyesült Államok","-","5,05","2032. okt. 15.","5,05","USD","2025. okt. 02."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 816 713,58","0,02","1 816 713,58","1 850 000,00","1 850 000,00","97,23","Egyesült Államok","-","4,15","2031. aug. 17.","5,35","USD","2026. aug. 17."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 814 393,48","0,02","1 814 393,48","2 019 000,00","2 019 000,00","89,18","Egyesült Államok","-","3,42","2030. jún. 15.","1,95","USD","2020. jún. 04."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 814 709,72","0,02","1 814 709,72","1 950 000,00","1 950 000,00","92,67","Svájc","-","6,52","2034. szept. 18.","4,20","USD","2024. szept. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 815 033,40","0,02","1 815 033,40","1 878 000,00","1 878 000,00","94,24","Egyesült Államok","-","14,50","2066. máj. 20.","5,70","USD","2026. máj. 20."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 813 160,60","0,02","1 813 160,60","1 893 000,00","1 893 000,00","93,35","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 813 676,42","0,02","1 813 676,42","1 824 000,00","1 824 000,00","98,75","Egyesült Államok","-","3,00","2031. márc. 05.","5,25","USD","2025. márc. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 813 844,52","0,02","1 813 844,52","1 882 000,00","1 882 000,00","96,37","Japán","-","3,94","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 812 774,33","0,02","1 812 774,33","1 823 000,00","1 823 000,00","99,05","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 811 927,15","0,02","1 811 927,15","2 092 000,00","2 092 000,00","85,20","Egyesült Államok","-","10,30","2043. júl. 15.","5,25","USD","2013. júl. 16."
"V","VISA INC","Other","Fixed Income","1 812 017,44","0,02","1 812 017,44","3 544 000,00","3 544 000,00","50,76","Egyesült Államok","-","15,89","2050. aug. 15.","2,00","USD","2020. aug. 17."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 810 216,92","0,02","1 810 216,92","3 086 000,00","3 086 000,00","58,60","Egyesült Államok","-","14,54","2052. okt. 15.","3,13","USD","2021. okt. 04."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 810 569,05","0,02","1 810 569,05","1 758 000,00","1 758 000,00","100,56","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 810 576,92","0,02","1 810 576,92","1 830 000,00","1 830 000,00","96,94","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 807 540,00","0,02","1 807 540,00","1 901 000,00","1 901 000,00","94,50","Egyesült Államok","-","13,31","2055. márc. 15.","5,70","USD","2025. febr. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 806 859,97","0,02","1 806 859,97","1 887 000,00","1 887 000,00","95,00","Ausztrália","-","13,42","2055. szept. 05.","5,75","USD","2025. szept. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 804 554,00","0,02","1 804 554,00","1 813 000,00","1 813 000,00","98,99","Egyesült Államok","-","3,03","2030. márc. 15.","5,25","USD","2025. márc. 17."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 803 770,18","0,02","1 803 770,18","1 858 000,00","1 858 000,00","95,74","Egyesült Államok","-","12,85","2054. aug. 01.","5,95","USD","2024. júl. 31."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 801 278,26","0,02","1 801 278,26","2 050 000,00","2 050 000,00","87,12","Japán","-","4,71","2032. jan. 22.","3,00","USD","2022. jan. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 801 523,16","0,02","1 801 523,16","1 813 000,00","1 813 000,00","98,25","Egyesült Államok","-","6,65","2035. aug. 15.","6,00","USD","2025. jún. 04."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 800 197,40","0,02","1 800 197,40","2 124 000,00","2 124 000,00","82,99","Egyesült Államok","-","11,88","2047. jún. 06.","4,67","USD","2017. jún. 06."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 800 765,52","0,02","1 800 765,52","1 866 000,00","1 866 000,00","94,05","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 799 447,11","0,02","1 799 447,11","1 813 000,00","1 813 000,00","97,68","Japán","-","6,09","2034. júl. 05.","5,30","USD","2024. júl. 05."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 800 050,05","0,02","1 800 050,05","1 795 000,00","1 795 000,00","100,28","Egyesült Államok","-","4,33","2031. okt. 29.","5,45","USD","2026. okt. 29."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 800 072,10","0,02","1 800 072,10","1 794 000,00","1 794 000,00","100,23","Egyesült Államok","-","3,10","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 799 050,23","0,02","1 799 050,23","2 106 000,00","2 106 000,00","83,52","Egyesült Államok","-","10,20","2041. nov. 15.","4,38","USD","2011. nov. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 797 225,84","0,02","1 797 225,84","1 885 000,00","1 885 000,00","92,56","Egyesült Államok","-","13,86","2064. nov. 01.","5,85","USD","2024. okt. 31."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 797 376,11","0,02","1 797 376,11","2 051 000,00","2 051 000,00","87,33","Egyesült Államok","-","13,10","2053. ápr. 01.","5,25","USD","2023. ápr. 03."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 795 537,58","0,02","1 795 537,58","2 424 000,00","2 424 000,00","73,35","Egyesült Államok","-","13,27","2055. febr. 26.","4,63","USD","2015. márc. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 794 280,73","0,02","1 794 280,73","2 090 000,00","2 090 000,00","84,60","Egyesült Államok","-","10,59","2043. jan. 15.","4,65","USD","2012. szept. 10."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 795 135,90","0,02","1 795 135,90","2 014 000,00","2 014 000,00","88,75","Egyesült Államok","-","6,70","2035. márc. 23.","4,75","USD","2024. okt. 02."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 793 323,16","0,02","1 793 323,16","2 043 000,00","2 043 000,00","86,47","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"ORAFP","ORANGE SA","Communications","Fixed Income","1 792 887,49","0,02","1 792 887,49","1 936 000,00","1 936 000,00","91,13","Franciaország","-","9,85","2042. jan. 13.","5,38","USD","2012. jan. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 793 105,36","0,02","1 793 105,36","1 749 000,00","1 749 000,00","101,49","Egyesült Királyság","-","5,77","2034. febr. 20.","6,00","USD","2024. febr. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 791 346,17","0,02","1 791 346,17","2 327 000,00","2 327 000,00","76,61","Egyesült Államok","-","13,77","2060. márc. 25.","4,95","USD","2020. márc. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 791 563,53","0,02","1 791 563,53","1 833 000,00","1 833 000,00","97,69","Japán","-","5,31","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 788 846,54","0,02","1 788 846,54","1 834 000,00","1 834 000,00","95,74","Egyesült Államok","-","3,61","2030. nov. 15.","4,13","USD","2025. nov. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 789 057,22","0,02","1 789 057,22","1 824 000,00","1 824 000,00","96,15","Egyesült Államok","-","13,78","2063. jún. 28.","6,10","USD","2023. jún. 28."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 787 263,44","0,02","1 787 263,44","1 918 000,00","1 918 000,00","92,66","Egyesült Államok","-","3,08","2030. febr. 15.","2,80","USD","2019. szept. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","1 787 632,28","0,02","1 787 632,28","1 883 000,00","1 883 000,00","93,73","Egyesült Államok","-","6,98","2037. jan. 26.","5,03","USD","2026. jan. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 787 683,92","0,02","1 787 683,92","1 987 000,00","1 987 000,00","87,64","Egyesült Államok","-","10,74","2045. máj. 15.","5,35","USD","2014. nov. 17."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 781 613,98","0,02","1 781 613,98","2 242 000,00","2 242 000,00","79,04","Egyesült Államok","-","5,73","2033. febr. 01.","1,88","USD","2020. aug. 05."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 781 788,09","0,02","1 781 788,09","2 674 000,00","2 674 000,00","66,14","Egyesült Királyság","-","13,62","2050. szept. 02.","3,55","USD","2021. aug. 03."
"HCA","HCA INC","Healthcare","Fixed Income","1 780 314,49","0,02","1 780 314,49","1 873 000,00","1 873 000,00","92,91","Egyesült Államok","-","6,97","2035. nov. 15.","4,90","USD","2025. okt. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 780 342,12","0,02","1 780 342,12","1 837 000,00","1 837 000,00","96,45","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 780 411,99","0,02","1 780 411,99","2 001 000,00","2 001 000,00","88,68","Egyesült Államok","-","4,84","2032. márc. 17.","3,00","USD","2022. márc. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 779 564,88","0,02","1 779 564,88","2 350 000,00","2 350 000,00","75,32","Egyesült Államok","-","13,16","2049. márc. 15.","3,95","USD","2019. febr. 22."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 779 837,51","0,02","1 779 837,51","1 808 000,00","1 808 000,00","97,27","Egyesült Államok","-","5,42","2033. aug. 15.","6,11","USD","2026. aug. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 779 926,26","0,02","1 779 926,26","1 813 000,00","1 813 000,00","97,68","Egyesült Államok","-","4,63","2032. márc. 15.","4,80","USD","2024. nov. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 778 844,03","0,02","1 778 844,03","1 811 000,00","1 811 000,00","97,35","Egyesült Államok","-","6,58","2035. febr. 20.","5,10","USD","2025. febr. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 778 899,66","0,02","1 778 899,66","2 218 000,00","2 218 000,00","79,65","Egyesült Államok","-","11,01","2043. márc. 04.","4,13","USD","2013. márc. 04."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 776 740,99","0,02","1 776 740,99","1 839 000,00","1 839 000,00","95,66","Egyesült Államok","-","7,20","2036. febr. 13.","5,00","USD","2025. aug. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 775 342,19","0,02","1 775 342,19","1 775 000,00","1 775 000,00","98,49","Egyesült Államok","-","6,48","2035. jan. 09.","5,35","USD","2025. jan. 09."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 774 339,55","0,02","1 774 339,55","2 072 000,00","2 072 000,00","85,54","Egyesült Államok","-","12,74","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 774 396,46","0,02","1 774 396,46","1 984 000,00","1 984 000,00","88,40","Kanada","-","12,83","2054. febr. 15.","5,55","USD","2024. febr. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 774 638,54","0,02","1 774 638,54","1 813 000,00","1 813 000,00","97,55","Kanada","-","3,90","2031. márc. 27.","4,85","USD","2026. márc. 27."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 773 427,01","0,02","1 773 427,01","2 098 000,00","2 098 000,00","84,24","Kanada","-","12,30","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1 772 690,26","0,02","1 772 690,26","1 843 000,00","1 843 000,00","94,53","Egyesült Államok","-","7,30","2037. jan. 15.","6,15","USD","2026. jún. 15."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 770 718,55","0,02","1 770 718,55","1 823 000,00","1 823 000,00","94,58","Egyesült Államok","-","12,87","2055. máj. 15.","5,85","USD","2025. márc. 20."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 770 983,48","0,02","1 770 983,48","1 984 000,00","1 984 000,00","88,36","Egyesült Államok","-","4,24","2031. jún. 15.","2,55","USD","2021. jún. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 769 384,99","0,02","1 769 384,99","1 784 000,00","1 784 000,00","98,16","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 769 871,25","0,02","1 769 871,25","2 977 000,00","2 977 000,00","57,54","Egyesült Államok","-","11,80","2055. máj. 15.","4,38","USD","2015. máj. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 769 985,32","0,02","1 769 985,32","1 850 000,00","1 850 000,00","94,21","Japán","-","7,10","2037. júl. 13.","5,34","USD","2026. júl. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 767 709,49","0,02","1 767 709,49","1 757 000,00","1 757 000,00","100,05","Egyesült Államok","-","7,42","2036. okt. 01.","5,75","USD","2026. szept. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 767 818,68","0,02","1 767 818,68","2 426 000,00","2 426 000,00","71,93","Franciaország","-","10,89","2041. jún. 29.","2,99","USD","2020. jún. 29."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 766 460,05","0,02","1 766 460,05","1 930 000,00","1 930 000,00","90,95","Egyesült Államok","-","13,28","2055. szept. 15.","5,60","USD","2025. szept. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 766 717,80","0,02","1 766 717,80","2 234 000,00","2 234 000,00","78,22","Egyesült Államok","-","7,90","2036. júl. 15.","3,20","USD","2016. júl. 19."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 766 866,00","0,02","1 766 866,00","1 878 000,00","1 878 000,00","93,43","Egyesült Államok","-","7,00","2035. szept. 01.","4,60","USD","2015. szept. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 763 038,71","0,02","1 763 038,71","1 800 000,00","1 800 000,00","95,99","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 763 079,37","0,02","1 763 079,37","1 768 000,00","1 768 000,00","99,28","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 761 739,38","0,02","1 761 739,38","1 858 000,00","1 858 000,00","94,22","Egyesült Államok","-","13,15","2055. márc. 15.","5,80","USD","2025. jan. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 755 294,87","0,02","1 755 294,87","1 785 000,00","1 785 000,00","97,73","Egyesült Államok","-","7,61","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 751 021,13","0,02","1 751 021,13","1 755 000,00","1 755 000,00","98,74","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"MPLX","MPLX LP","Energia","Fixed Income","1 749 347,96","0,02","1 749 347,96","1 790 000,00","1 790 000,00","96,38","Egyesült Államok","-","5,18","2033. jan. 15.","5,00","USD","2025. aug. 11."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 746 485,46","0,02","1 746 485,46","1 788 000,00","1 788 000,00","96,75","Egyesült Államok","-","6,90","2035. aug. 15.","5,00","USD","2025. júl. 28."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 744 818,36","0,02","1 744 818,36","1 810 000,00","1 810 000,00","94,72","Japán","-","10,58","2044. júl. 05.","5,65","USD","2024. júl. 05."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 742 270,61","0,02","1 742 270,61","1 765 000,00","1 765 000,00","98,15","Egyesült Államok","-","5,85","2034. márc. 15.","5,50","USD","2024. febr. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 742 282,02","0,02","1 742 282,02","1 723 000,00","1 723 000,00","99,18","Egyesült Államok","-","6,08","2034. jún. 01.","4,95","USD","2024. máj. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 742 079,34","0,02","1 742 079,34","1 771 000,00","1 771 000,00","98,07","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 739 565,56","0,02","1 739 565,56","2 965 000,00","2 965 000,00","57,37","Ausztrália","-","14,78","2051. nov. 02.","2,75","USD","2021. nov. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 738 346,08","0,02","1 738 346,08","3 304 000,00","3 304 000,00","52,31","Egyesült Államok","-","12,45","2061. márc. 25.","4,10","USD","2021. márc. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 738 526,41","0,02","1 738 526,41","2 076 000,00","2 076 000,00","82,88","Egyesült Államok","-","11,12","2044. aug. 15.","4,65","USD","2014. aug. 12."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 737 109,62","0,02","1 737 109,62","1 814 000,00","1 814 000,00","95,66","Egyesült Államok","-","6,69","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"HUM","HUMANA INC","Insurance","Fixed Income","1 735 462,01","0,02","1 735 462,01","2 004 000,00","2 004 000,00","86,03","Egyesült Államok","-","12,62","2053. márc. 15.","5,50","USD","2023. márc. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 735 629,20","0,02","1 735 629,20","2 211 000,00","2 211 000,00","76,79","Egyesült Államok","-","11,60","2046. jún. 01.","4,38","USD","2016. aug. 19."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 734 669,84","0,02","1 734 669,84","1 873 000,00","1 873 000,00","90,18","Egyesült Államok","-","12,46","2054. máj. 21.","5,80","USD","2024. máj. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 734 880,16","0,02","1 734 880,16","2 995 000,00","2 995 000,00","57,64","Egyesült Államok","-","14,97","2051. szept. 15.","2,75","USD","2021. szept. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 735 245,47","0,02","1 735 245,47","3 198 000,00","3 198 000,00","53,40","Egyesült Államok","-","14,91","2050. dec. 15.","2,45","USD","2020. dec. 15."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 731 186,57","0,02","1 731 186,57","1 765 000,00","1 765 000,00","96,66","Írország","-","4,08","2031. júl. 07.","4,88","USD","2026. júl. 07."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 729 546,39","0,02","1 729 546,39","1 956 000,00","1 956 000,00","87,84","Egyesült Államok","-","4,36","2031. aug. 01.","2,60","USD","2021. máj. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 729 912,74","0,02","1 729 912,74","2 088 000,00","2 088 000,00","81,72","Egyesült Államok","-","11,11","2045. júl. 29.","4,90","USD","2015. júl. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 729 962,98","0,02","1 729 962,98","1 926 000,00","1 926 000,00","88,41","Egyesült Államok","-","7,97","2036. dec. 15.","4,00","USD","2016. nov. 21."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 728 965,20","0,02","1 728 965,20","1 747 000,00","1 747 000,00","98,43","Egyesült Államok","-","3,04","2030. márc. 15.","5,20","USD","2025. febr. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 727 934,03","0,02","1 727 934,03","1 759 000,00","1 759 000,00","96,33","Egyesült Államok","-","3,58","2030. nov. 06.","4,13","USD","2025. nov. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 726 897,94","0,02","1 726 897,94","1 783 000,00","1 783 000,00","96,77","Egyesült Államok","-","5,12","2032. okt. 15.","4,55","USD","2025. aug. 20."
"MA","MASTERCARD INC","Other","Fixed Income","1 726 141,91","0,02","1 726 141,91","2 391 000,00","2 391 000,00","70,76","Egyesült Államok","-","13,22","2049. jún. 01.","3,65","USD","2019. máj. 31."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 724 962,39","0,02","1 724 962,39","2 107 000,00","2 107 000,00","80,43","Egyesült Államok","-","10,74","2042. jún. 09.","3,90","USD","2012. jún. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 723 440,97","0,02","1 723 440,97","1 814 000,00","1 814 000,00","94,43","Japán","-","6,77","2036. szept. 12.","5,19","USD","2025. szept. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","1 723 661,77","0,02","1 723 661,77","1 821 000,00","1 821 000,00","94,57","Egyesült Államok","-","3,60","2030. okt. 15.","4,20","USD","2025. szept. 29."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 720 613,09","0,02","1 720 613,09","1 722 000,00","1 722 000,00","99,27","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 10."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 720 849,78","0,02","1 720 849,78","1 775 000,00","1 775 000,00","96,55","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 720 892,60","0,02","1 720 892,60","2 001 000,00","2 001 000,00","84,94","Egyesült Államok","-","11,30","2045. febr. 01.","4,70","USD","2015. jan. 30."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 721 046,23","0,02","1 721 046,23","1 745 000,00","1 745 000,00","97,61","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"OKE","ONEOK INC","Energia","Fixed Income","1 719 615,79","0,02","1 719 615,79","1 779 000,00","1 779 000,00","96,57","Egyesült Államok","-","5,06","2032. okt. 15.","4,95","USD","2025. aug. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 720 165,54","0,02","1 720 165,54","1 798 000,00","1 798 000,00","94,32","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. szept. 15."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 718 531,66","0,02","1 718 531,66","1 767 000,00","1 767 000,00","96,63","Egyesült Államok","-","12,65","2053. szept. 15.","6,10","USD","2023. szept. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 716 909,43","0,02","1 716 909,43","2 332 000,00","2 332 000,00","71,99","Egyesült Államok","-","12,60","2047. nov. 15.","3,75","USD","2017. nov. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 715 318,34","0,02","1 715 318,34","1 851 000,00","1 851 000,00","91,17","Japán","-","10,55","2047. jan. 15.","5,57","USD","2026. jan. 15."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 715 768,51","0,02","1 715 768,51","1 920 000,00","1 920 000,00","88,30","Egyesült Államok","-","13,38","2054. febr. 08.","5,15","USD","2024. febr. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 714 870,71","0,02","1 714 870,71","1 765 000,00","1 765 000,00","95,42","Egyesült Államok","-","4,75","2032. jún. 01.","4,45","USD","2022. máj. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 714 056,32","0,02","1 714 056,32","2 063 000,00","2 063 000,00","82,39","Egyesült Államok","-","13,23","2053. márc. 01.","4,88","USD","2022. aug. 18."
"LDOS","LEIDOS INC","Other","Fixed Income","1 714 274,82","0,02","1 714 274,82","1 955 000,00","1 955 000,00","87,26","Egyesült Államok","-","4,01","2031. febr. 15.","2,30","USD","2021. jún. 21."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 711 475,64","0,02","1 711 475,64","1 821 000,00","1 821 000,00","93,35","Egyesült Királyság","-","7,36","2036. márc. 02.","4,60","USD","2026. márc. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 711 591,70","0,02","1 711 591,70","2 038 000,00","2 038 000,00","83,07","Egyesült Államok","-","8,83","2038. jan. 15.","3,40","USD","2017. nov. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 712 008,03","0,02","1 712 008,03","1 705 000,00","1 705 000,00","98,75","Kanada","-","2,85","2029. dec. 17.","4,78","USD","2024. dec. 17."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 710 352,53","0,02","1 710 352,53","1 843 000,00","1 843 000,00","92,02","Egyesült Államok","-","13,49","2056. márc. 01.","5,55","USD","2026. febr. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 711 125,19","0,02","1 711 125,19","2 558 000,00","2 558 000,00","66,78","Egyesült Államok","-","14,18","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 709 961,73","0,02","1 709 961,73","1 761 000,00","1 761 000,00","95,95","Egyesült Államok","-","5,24","2033. jan. 20.","4,50","USD","2022. szept. 09."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 708 905,98","0,02","1 708 905,98","2 231 000,00","2 231 000,00","76,52","Egyesült Államok","-","12,41","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 709 253,21","0,02","1 709 253,21","1 715 000,00","1 715 000,00","97,80","Egyesült Királyság","-","5,75","2033. dec. 08.","5,00","USD","2023. szept. 08."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 706 094,35","0,02","1 706 094,35","1 922 000,00","1 922 000,00","86,54","Egyesült Államok","-","13,00","2053. máj. 15.","5,10","USD","2023. máj. 08."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 703 552,24","0,02","1 703 552,24","2 369 000,00","2 369 000,00","69,92","Egyesült Államok","-","12,45","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 704 056,98","0,02","1 704 056,98","1 820 000,00","1 820 000,00","93,18","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 704 209,11","0,02","1 704 209,11","1 854 000,00","1 854 000,00","91,21","Egyesült Államok","-","3,44","2030. júl. 15.","2,65","USD","2020. júl. 09."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 703 199,24","0,02","1 703 199,24","1 710 000,00","1 710 000,00","98,56","Írország","-","4,13","2031. aug. 13.","5,42","USD","2026. aug. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 703 199,43","0,02","1 703 199,43","2 109 000,00","2 109 000,00","78,95","Egyesült Államok","-","13,53","2054. dec. 01.","4,63","USD","2014. nov. 24."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 702 316,62","0,02","1 702 316,62","2 431 000,00","2 431 000,00","68,74","Ausztrália","-","10,49","2040. nov. 16.","2,96","USD","2020. nov. 16."
"GLW","CORNING INC","Other","Fixed Income","1 700 865,67","0,02","1 700 865,67","1 955 000,00","1 955 000,00","84,62","Egyesült Államok","-","14,62","2079. nov. 15.","5,45","USD","2019. nov. 19."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 701 183,11","0,02","1 701 183,11","1 713 000,00","1 713 000,00","97,18","Egyesült Államok","-","5,29","2033. máj. 17.","4,95","USD","2023. máj. 04."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 701 225,22","0,02","1 701 225,22","1 878 000,00","1 878 000,00","90,29","Egyesült Államok","-","8,30","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 698 066,66","0,02","1 698 066,66","1 793 000,00","1 793 000,00","94,16","Egyesült Államok","-","6,39","2034. szept. 10.","4,70","USD","2024. szept. 10."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 696 367,46","0,02","1 696 367,46","2 142 000,00","2 142 000,00","78,00","Egyesült Államok","-","12,44","2049. jan. 15.","4,45","USD","2019. jan. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 696 596,08","0,02","1 696 596,08","1 896 000,00","1 896 000,00","89,17","Egyesült Államok","-","12,95","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 696 752,31","0,02","1 696 752,31","1 955 000,00","1 955 000,00","86,13","Egyesült Államok","-","4,75","2032. jan. 15.","2,44","USD","2021. dec. 13."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 695 429,12","0,02","1 695 429,12","2 532 000,00","2 532 000,00","66,66","Egyesült Államok","-","13,95","2049. szept. 19.","3,25","USD","2019. szept. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 694 768,78","0,02","1 694 768,78","2 501 000,00","2 501 000,00","67,04","Egyesült Államok","-","14,90","2059. aug. 15.","3,88","USD","2019. júl. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 694 772,38","0,02","1 694 772,38","1 669 000,00","1 669 000,00","99,15","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 694 875,10","0,02","1 694 875,10","1 729 000,00","1 729 000,00","96,85","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 693 655,39","0,02","1 693 655,39","1 860 000,00","1 860 000,00","88,77","Egyesült Államok","-","12,94","2053. máj. 15.","5,25","USD","2023. márc. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 692 388,72","0,02","1 692 388,72","1 806 000,00","1 806 000,00","93,30","Kanada","-","6,48","2034. szept. 18.","4,38","USD","2024. szept. 18."
"OC","OWENS CORNING","Capital Goods","Fixed Income","1 692 766,85","0,02","1 692 766,85","1 675 000,00","1 675 000,00","99,05","Egyesült Államok","-","5,96","2034. jún. 15.","5,70","USD","2024. máj. 31."
"NOW","SERVICENOW INC","Other","Fixed Income","1 692 859,92","0,02","1 692 859,92","1 955 000,00","1 955 000,00","86,39","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 692 029,48","0,02","1 692 029,48","1 720 000,00","1 720 000,00","96,14","Egyesült Államok","-","13,00","2056. nov. 30.","6,05","USD","2026. jún. 09."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 692 173,43","0,02","1 692 173,43","2 032 000,00","2 032 000,00","83,00","Egyesült Államok","-","12,25","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 690 371,49","0,02","1 690 371,49","1 746 000,00","1 746 000,00","96,70","Németország","-","3,90","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 690 473,46","0,02","1 690 473,46","2 053 000,00","2 053 000,00","81,33","Egyesült Államok","-","11,34","2045. febr. 01.","4,50","USD","2015. jan. 26."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 690 991,85","0,02","1 690 991,85","1 832 000,00","1 832 000,00","90,15","Egyesült Államok","-","13,00","2054. dec. 01.","5,50","USD","2024. nov. 04."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 691 216,44","0,02","1 691 216,44","1 752 000,00","1 752 000,00","94,64","Egyesült Államok","-","6,39","2034. dec. 06.","5,00","USD","2024. dec. 06."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 688 947,61","0,02","1 688 947,61","2 034 000,00","2 034 000,00","82,35","Egyesült Államok","-","12,01","2048. márc. 01.","4,85","USD","2018. márc. 05."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","1 689 084,22","0,02","1 689 084,22","1 705 000,00","1 705 000,00","98,77","Kanada","-","2,67","2029. okt. 01.","5,03","USD","2025. aug. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 686 823,10","0,02","1 686 823,10","1 707 000,00","1 707 000,00","97,70","Egyesült Államok","-","5,54","2033. aug. 09.","5,30","USD","2026. aug. 06."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 685 495,01","0,02","1 685 495,01","1 786 000,00","1 786 000,00","93,24","Egyesült Államok","-","5,29","2033. jan. 15.","4,20","USD","2022. aug. 18."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 686 322,99","0,02","1 686 322,99","1 798 000,00","1 798 000,00","93,18","Egyesült Államok","-","3,06","2030. febr. 15.","3,25","USD","2020. márc. 23."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 683 472,80","0,02","1 683 472,80","1 585 000,00","1 585 000,00","106,08","Egyesült Államok","-","7,86","2037. okt. 15.","6,59","USD","2008. jún. 11."
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 683 618,09","0,02","1 683 618,09","1 690 000,00","1 690 000,00","98,62","Egyesült Államok","-","4,21","2031. szept. 01.","5,00","USD","2026. aug. 10."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 681 722,05","0,02","1 681 722,05","1 866 000,00","1 866 000,00","89,70","Egyesült Államok","-","10,52","2043. márc. 22.","5,10","USD","2023. okt. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 676 418,44","0,02","1 676 418,44","1 966 000,00","1 966 000,00","85,01","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 675 859,52","0,02","1 675 859,52","2 292 000,00","2 292 000,00","71,77","Egyesült Államok","-","11,28","2065. aug. 03.","6,13","USD","2025. febr. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 676 301,10","0,02","1 676 301,10","2 044 000,00","2 044 000,00","81,11","Egyesült Államok","-","12,30","2047. febr. 06.","4,25","USD","2017. febr. 06."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 674 238,73","0,02","1 674 238,73","1 817 000,00","1 817 000,00","91,71","Egyesült Államok","-","3,11","2030. febr. 15.","2,35","USD","2020. jan. 28."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 673 168,71","0,02","1 673 168,71","2 560 000,00","2 560 000,00","63,93","Egyesült Államok","-","13,79","2049. nov. 07.","3,13","USD","2026. júl. 08."
"MET","METLIFE INC","Insurance","Fixed Income","1 671 436,65","0,02","1 671 436,65","1 973 000,00","1 973 000,00","82,68","Egyesült Államok","-","11,58","2046. máj. 13.","4,60","USD","2015. nov. 13."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 670 791,67","0,02","1 670 791,67","1 732 000,00","1 732 000,00","94,62","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 670 934,55","0,02","1 670 934,55","1 671 000,00","1 671 000,00","99,40","Egyesült Államok","-","7,58","2037. márc. 15.","6,00","USD","2026. szept. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 671 131,30","0,02","1 671 131,30","1 894 000,00","1 894 000,00","87,40","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. nov. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 668 316,70","0,02","1 668 316,70","2 075 000,00","2 075 000,00","80,09","Egyesült Államok","-","8,03","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 666 752,23","0,02","1 666 752,23","1 695 000,00","1 695 000,00","95,77","Egyesült Államok","-","13,13","2056. jún. 01.","5,85","USD","2026. máj. 14."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 666 003,11","0,02","1 666 003,11","1 711 000,00","1 711 000,00","97,08","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"PFE","WYETH LLC","Healthcare","Fixed Income","1 666 136,84","0,02","1 666 136,84","1 552 000,00","1 552 000,00","105,89","Egyesült Államok","-","5,74","2034. febr. 01.","6,50","USD","2003. dec. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","1 664 561,85","0,02","1 664 561,85","2 470 000,00","2 470 000,00","66,50","Egyesült Államok","-","14,61","2059. aug. 01.","3,95","USD","2019. júl. 31."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 665 274,99","0,02","1 665 274,99","2 244 000,00","2 244 000,00","73,75","Egyesült Államok","-","12,15","2045. márc. 06.","3,57","USD","2015. márc. 06."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 660 638,30","0,02","1 660 638,30","1 815 000,00","1 815 000,00","90,49","Egyesült Államok","-","13,29","2054. aug. 15.","5,40","USD","2024. aug. 01."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 661 094,97","0,02","1 661 094,97","1 763 000,00","1 763 000,00","91,93","Egyesült Államok","-","6,85","2035. nov. 15.","5,25","USD","2025. nov. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 661 248,20","0,02","1 661 248,20","1 717 000,00","1 717 000,00","95,65","Egyesült Államok","-","12,69","2053. aug. 15.","5,95","USD","2023. jún. 28."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 657 590,33","0,02","1 657 590,33","1 679 000,00","1 679 000,00","96,49","Egyesült Államok","-","7,18","2036. máj. 20.","5,30","USD","2026. máj. 20."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 655 472,68","0,02","1 655 472,68","1 741 000,00","1 741 000,00","94,82","Egyesült Államok","-","6,38","2034. okt. 03.","5,00","USD","2024. okt. 03."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 654 713,60","0,02","1 654 713,60","1 726 000,00","1 726 000,00","95,32","Franciaország","-","6,39","2034. szept. 10.","4,72","USD","2024. szept. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 654 264,91","0,02","1 654 264,91","2 435 000,00","2 435 000,00","67,54","Egyesült Államok","-","15,34","2062. márc. 15.","3,90","USD","2022. márc. 02."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 652 768,00","0,02","1 652 768,00","1 849 000,00","1 849 000,00","88,85","Egyesült Államok","-","13,37","2054. márc. 15.","5,25","USD","2024. jan. 25."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 653 294,57","0,02","1 653 294,57","2 051 000,00","2 051 000,00","80,36","Egyesült Államok","-","12,28","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 653 383,62","0,02","1 653 383,62","1 716 000,00","1 716 000,00","95,93","Egyesült Államok","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 652 266,83","0,02","1 652 266,83","1 770 000,00","1 770 000,00","92,78","Egyesült Államok","-","13,58","2056. márc. 15.","5,55","USD","2025. dec. 05."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 650 505,94","0,02","1 650 505,94","1 889 000,00","1 889 000,00","85,98","Egyesült Államok","-","4,49","2031. okt. 28.","2,88","USD","2021. okt. 28."
"T","AT&T INC","Communications","Fixed Income","1 651 190,11","0,02","1 651 190,11","2 221 000,00","2 221 000,00","73,80","Egyesült Államok","-","12,18","2049. márc. 09.","4,55","USD","2016. dec. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 647 565,27","0,02","1 647 565,27","1 704 000,00","1 704 000,00","95,03","Egyesült Államok","-","5,14","2032. dec. 15.","4,70","USD","2025. dec. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 647 707,95","0,02","1 647 707,95","2 110 000,00","2 110 000,00","76,67","Egyesült Államok","-","9,84","2039. nov. 15.","3,25","USD","2019. nov. 07."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 646 682,23","0,02","1 646 682,23","1 837 000,00","1 837 000,00","88,47","Egyesült Államok","-","4,14","2031. máj. 10.","2,60","USD","2021. máj. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 646 222,38","0,02","1 646 222,38","1 655 000,00","1 655 000,00","98,51","Egyesült Államok","-","2,97","2030. febr. 10.","4,80","USD","2025. febr. 10."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 646 257,91","0,02","1 646 257,91","1 851 000,00","1 851 000,00","88,04","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 645 417,25","0,02","1 645 417,25","1 692 000,00","1 692 000,00","96,09","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 642 690,61","0,02","1 642 690,61","1 645 000,00","1 645 000,00","99,79","Egyesült Királyság","-","2,65","2029. okt. 17.","4,97","USD","2024. máj. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 642 125,04","0,02","1 642 125,04","1 720 000,00","1 720 000,00","92,99","Egyesült Államok","-","12,79","2054. máj. 15.","5,70","USD","2024. máj. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 637 958,76","0,02","1 637 958,76","1 648 000,00","1 648 000,00","99,29","Egyesült Államok","-","5,72","2033. okt. 15.","5,25","USD","2023. szept. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 636 596,08","0,02","1 636 596,08","1 753 000,00","1 753 000,00","93,21","Egyesült Államok","-","2,77","2029. okt. 01.","2,60","USD","2019. okt. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 636 859,40","0,02","1 636 859,40","2 293 000,00","2 293 000,00","70,41","Egyesült Államok","-","10,68","2040. jún. 01.","2,50","USD","2020. máj. 01."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 634 798,94","0,02","1 634 798,94","1 657 000,00","1 657 000,00","98,55","Egyesült Államok","-","5,35","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 634 980,48","0,02","1 634 980,48","1 623 000,00","1 623 000,00","99,57","Egyesült Államok","-","2,92","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 634 160,55","0,02","1 634 160,55","1 850 000,00","1 850 000,00","88,08","Egyesült Államok","-","4,06","2031. márc. 12.","2,30","USD","2021. márc. 12."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 631 476,83","0,02","1 631 476,83","1 650 000,00","1 650 000,00","96,93","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"MA","MASTERCARD INC","Other","Fixed Income","1 631 612,35","0,02","1 631 612,35","1 663 000,00","1 663 000,00","97,53","Egyesült Államok","-","5,32","2033. márc. 09.","4,85","USD","2023. márc. 09."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 632 146,67","0,02","1 632 146,67","2 054 000,00","2 054 000,00","79,19","Egyesült Államok","-","10,74","2043. okt. 01.","4,65","USD","2013. okt. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 630 696,68","0,02","1 630 696,68","1 727 000,00","1 727 000,00","93,90","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 631 443,25","0,02","1 631 443,25","1 689 000,00","1 689 000,00","94,56","Egyesült Államok","-","6,01","2034. jún. 01.","5,20","USD","2024. jan. 11."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 629 994,99","0,02","1 629 994,99","1 695 000,00","1 695 000,00","94,75","Egyesült Államok","-","5,14","2033. jan. 15.","5,25","USD","2026. jan. 21."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 628 855,34","0,02","1 628 855,34","1 740 000,00","1 740 000,00","92,84","Egyesült Államok","-","12,71","2054. márc. 05.","5,90","USD","2024. márc. 05."
"C","CITIGROUP INC","Banking","Fixed Income","1 628 135,11","0,02","1 628 135,11","2 342 000,00","2 342 000,00","68,16","Egyesült Államok","-","10,30","2042. nov. 03.","2,90","USD","2021. nov. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 625 572,62","0,02","1 625 572,62","1 691 000,00","1 691 000,00","95,14","Egyesült Államok","-","9,24","2040. febr. 15.","5,30","USD","2009. nov. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 625 891,91","0,02","1 625 891,91","1 700 000,00","1 700 000,00","93,45","Egyesült Államok","-","13,10","2054. dec. 01.","5,60","USD","2025. febr. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 625 242,03","0,02","1 625 242,03","1 881 000,00","1 881 000,00","86,16","Egyesült Államok","-","4,92","2032. márc. 15.","2,38","USD","2021. nov. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 622 778,46","0,02","1 622 778,46","1 630 000,00","1 630 000,00","97,30","Egyesült Államok","-","4,28","2031. nov. 01.","4,75","USD","2024. nov. 01."
"HCA","HCA INC","Healthcare","Fixed Income","1 622 838,11","0,02","1 622 838,11","1 617 000,00","1 617 000,00","99,62","Egyesült Államok","-","2,99","2030. márc. 01.","5,25","USD","2025. febr. 21."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 623 105,98","0,02","1 623 105,98","1 733 000,00","1 733 000,00","92,58","Egyesült Államok","-","4,20","2032. jan. 15.","4,00","USD","2021. febr. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 622 380,14","0,02","1 622 380,14","2 291 000,00","2 291 000,00","69,97","Egyesült Államok","-","13,70","2051. jan. 31.","3,70","USD","2020. jan. 15."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 615 704,32","0,02","1 615 704,32","1 591 000,00","1 591 000,00","101,19","Egyesült Államok","-","8,80","2039. okt. 01.","6,25","USD","2009. szept. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 616 049,33","0,02","1 616 049,33","1 687 000,00","1 687 000,00","93,66","Svájc","-","7,04","2035. nov. 05.","4,60","USD","2025. nov. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 613 737,54","0,02","1 613 737,54","2 283 000,00","2 283 000,00","70,35","Egyesült Államok","-","13,69","2050. márc. 19.","3,63","USD","2020. márc. 19."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 613 294,30","0,02","1 613 294,30","2 288 000,00","2 288 000,00","69,99","Egyesült Államok","-","14,06","2052. márc. 01.","3,70","USD","2023. febr. 28."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 613 396,14","0,02","1 613 396,14","1 661 000,00","1 661 000,00","94,96","Egyesült Államok","-","6,83","2037. jún. 05.","5,70","USD","2026. jún. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 610 529,28","0,02","1 610 529,28","2 110 000,00","2 110 000,00","75,47","Egyesült Államok","-","11,17","2045. aug. 15.","4,60","USD","2015. máj. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 610 904,64","0,02","1 610 904,64","1 807 000,00","1 807 000,00","87,02","Egyesült Államok","-","10,70","2043. nov. 15.","4,88","USD","2013. nov. 12."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 611 397,98","0,02","1 611 397,98","2 214 000,00","2 214 000,00","72,37","Egyesült Királyság","-","12,98","2050. szept. 17.","4,25","USD","2019. szept. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 608 008,51","0,02","1 608 008,51","1 763 000,00","1 763 000,00","89,19","Egyesült Államok","-","10,42","2043. dec. 05.","5,30","USD","2013. dec. 05."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","1 608 075,00","0,02","1 608 075,00","1 857 000,00","1 857 000,00","84,66","Kanada","-","11,63","2047. jún. 01.","4,95","USD","2017. máj. 30."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 608 360,48","0,02","1 608 360,48","1 640 000,00","1 640 000,00","97,44","Kanada","-","14,68","2115. szept. 15.","6,13","USD","2015. szept. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 606 653,61","0,02","1 606 653,61","1 674 000,00","1 674 000,00","93,92","Egyesült Államok","-","13,55","2054. jún. 01.","5,25","USD","2024. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 607 381,63","0,02","1 607 381,63","1 837 000,00","1 837 000,00","86,76","Japán","-","4,65","2033. jan. 19.","2,85","USD","2022. jan. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 606 190,76","0,02","1 606 190,76","2 070 000,00","2 070 000,00","76,64","Egyesült Államok","-","13,04","2050. jan. 31.","4,20","USD","2019. júl. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 604 709,40","0,02","1 604 709,40","1 707 000,00","1 707 000,00","93,90","Egyesült Államok","-","13,65","2055. okt. 15.","5,55","USD","2025. aug. 20."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 604 831,50","0,02","1 604 831,50","2 750 000,00","2 750 000,00","57,41","Egyesült Államok","-","14,98","2051. dec. 15.","2,70","USD","2021. dec. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 603 267,54","0,02","1 603 267,54","1 640 000,00","1 640 000,00","96,55","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 602 044,02","0,02","1 602 044,02","1 858 000,00","1 858 000,00","85,34","Egyesült Államok","-","10,97","2043. aug. 12.","4,55","USD","2024. okt. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 602 245,90","0,02","1 602 245,90","1 873 000,00","1 873 000,00","85,04","Egyesült Államok","-","13,34","2053. márc. 15.","4,95","USD","2023. febr. 08."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 600 642,44","0,02","1 600 642,44","1 714 000,00","1 714 000,00","92,56","Kanada","-","5,01","2032. aug. 05.","3,85","USD","2022. aug. 05."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1 601 203,36","0,02","1 601 203,36","1 610 000,00","1 610 000,00","98,51","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 598 721,84","0,02","1 598 721,84","1 654 000,00","1 654 000,00","94,93","Egyesült Államok","-","4,76","2032. jún. 01.","4,40","USD","2022. máj. 23."
"V","VISA INC","Other","Fixed Income","1 598 826,87","0,02","1 598 826,87","1 873 000,00","1 873 000,00","85,16","Egyesült Államok","-","4,12","2031. febr. 15.","1,10","USD","2020. aug. 17."
"CSX","CSX CORP","Transportation","Fixed Income","1 599 382,29","0,02","1 599 382,29","1 630 000,00","1 630 000,00","96,34","Egyesült Államok","-","6,72","2035. jún. 15.","5,05","USD","2025. márc. 10."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 596 830,56","0,02","1 596 830,56","1 740 000,00","1 740 000,00","91,13","Egyesült Államok","-","13,21","2055. szept. 11.","5,65","USD","2025. szept. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 597 049,79","0,02","1 597 049,79","1 608 000,00","1 608 000,00","98,43","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2024. okt. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 595 685,40","0,02","1 595 685,40","1 784 000,00","1 784 000,00","88,87","Egyesült Államok","-","12,93","2054. márc. 15.","5,55","USD","2024. jan. 31."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 596 355,96","0,02","1 596 355,96","1 993 000,00","1 993 000,00","78,94","Egyesült Államok","-","12,73","2052. júl. 27.","4,90","USD","2022. júl. 27."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 594 573,21","0,02","1 594 573,21","1 657 000,00","1 657 000,00","95,46","Egyesült Államok","-","6,51","2035. márc. 01.","5,45","USD","2025. jan. 09."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 594 660,58","0,02","1 594 660,58","1 619 000,00","1 619 000,00","96,95","Egyesült Államok","-","6,33","2035. jan. 15.","5,75","USD","2024. aug. 26."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 593 689,47","0,02","1 593 689,47","1 708 000,00","1 708 000,00","92,32","Egyesült Államok","-","13,33","2056. febr. 19.","5,65","USD","2026. febr. 19."
"KLAC","KLA CORP","Other","Fixed Income","1 593 793,86","0,02","1 593 793,86","1 832 000,00","1 832 000,00","85,58","Egyesült Államok","-","14,23","2062. júl. 15.","5,25","USD","2022. jún. 23."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 594 093,10","0,02","1 594 093,10","2 412 000,00","2 412 000,00","64,86","Egyesült Államok","-","13,68","2051. jún. 15.","3,50","USD","2021. jún. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 592 957,89","0,02","1 592 957,89","2 758 000,00","2 758 000,00","57,41","Egyesült Államok","-","14,87","2050. szept. 04.","2,63","USD","2020. szept. 04."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 591 680,50","0,02","1 591 680,50","1 665 000,00","1 665 000,00","95,07","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 592 081,18","0,02","1 592 081,18","2 332 000,00","2 332 000,00","68,10","Egyesült Államok","-","10,85","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 590 564,55","0,02","1 590 564,55","1 684 000,00","1 684 000,00","93,76","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 588 906,28","0,02","1 588 906,28","1 618 000,00","1 618 000,00","96,18","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 589 355,17","0,02","1 589 355,17","1 630 000,00","1 630 000,00","95,45","Kanada","-","7,06","2037. jún. 02.","5,30","USD","2026. jún. 02."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","1 588 253,12","0,02","1 588 253,12","2 297 000,00","2 297 000,00","68,64","Kanada","-","13,60","2051. márc. 04.","3,75","USD","2021. márc. 04."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 585 613,21","0,02","1 585 613,21","1 650 000,00","1 650 000,00","94,91","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 586 004,00","0,02","1 586 004,00","1 647 000,00","1 647 000,00","95,65","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 586 271,15","0,02","1 586 271,15","1 532 000,00","1 532 000,00","100,72","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 586 312,58","0,02","1 586 312,58","1 541 000,00","1 541 000,00","100,48","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 586 362,98","0,02","1 586 362,98","1 632 000,00","1 632 000,00","97,08","Egyesült Államok","-","12,56","2052. okt. 15.","6,10","USD","2022. nov. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 584 463,89","0,02","1 584 463,89","2 146 000,00","2 146 000,00","73,07","Egyesült Államok","-","11,95","2046. aug. 15.","4,13","USD","2016. aug. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 581 879,73","0,02","1 581 879,73","2 689 000,00","2 689 000,00","58,82","Egyesült Államok","-","15,17","2051. okt. 21.","2,75","USD","2021. okt. 21."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 582 528,83","0,02","1 582 528,83","1 681 000,00","1 681 000,00","93,74","Kanada","-","12,77","2053. márc. 27.","5,80","USD","2023. márc. 27."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 581 040,74","0,02","1 581 040,74","1 648 000,00","1 648 000,00","94,12","Kanada","-","7,02","2035. dec. 11.","4,99","USD","2025. dec. 11."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1 581 295,37","0,02","1 581 295,37","1 650 000,00","1 650 000,00","95,31","Egyesült Államok","-","7,21","2036. márc. 16.","5,25","USD","2026. márc. 16."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 580 275,21","0,02","1 580 275,21","1 604 000,00","1 604 000,00","95,63","Egyesült Államok","-","3,82","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 577 978,54","0,02","1 577 978,54","1 565 000,00","1 565 000,00","100,83","Egyesült Államok","-","7,57","2036. okt. 23.","5,55","USD","2026. okt. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 576 698,69","0,02","1 576 698,69","1 565 000,00","1 565 000,00","100,75","Egyesült Államok","-","5,75","2033. okt. 23.","5,35","USD","2026. okt. 23."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 575 672,24","0,02","1 575 672,24","2 429 000,00","2 429 000,00","64,52","Egyesült Államok","-","13,78","2049. szept. 13.","3,25","USD","2019. szept. 13."
"MMM","3M CO","Capital Goods","Fixed Income","1 575 139,12","0,02","1 575 139,12","2 416 000,00","2 416 000,00","64,69","Egyesült Államok","-","13,74","2049. aug. 26.","3,25","USD","2019. aug. 26."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 575 319,31","0,02","1 575 319,31","2 872 000,00","2 872 000,00","54,55","Egyesült Államok","-","16,44","2062. szept. 16.","2,97","USD","2021. jún. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 574 223,68","0,02","1 574 223,68","2 227 000,00","2 227 000,00","69,67","Egyesült Államok","-","10,58","2040. máj. 28.","2,55","USD","2020. máj. 28."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 574 287,41","0,02","1 574 287,41","2 503 000,00","2 503 000,00","61,53","Egyesült Államok","-","13,79","2050. máj. 15.","3,13","USD","2020. máj. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 574 474,05","0,02","1 574 474,05","2 068 000,00","2 068 000,00","75,62","Egyesült Államok","-","12,74","2047. márc. 03.","3,75","USD","2017. márc. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 571 250,08","0,02","1 571 250,08","2 207 000,00","2 207 000,00","69,82","Egyesült Királyság","-","9,79","2042. nov. 24.","3,33","USD","2021. nov. 24."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 569 915,88","0,02","1 569 915,88","1 700 000,00","1 700 000,00","92,24","Egyesült Államok","-","13,47","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 570 220,10","0,02","1 570 220,10","1 654 000,00","1 654 000,00","94,55","Egyesült Királyság","-","5,40","2033. márc. 22.","4,63","USD","2025. szept. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 568 823,83","0,02","1 568 823,83","2 302 000,00","2 302 000,00","68,14","Egyesült Államok","-","11,44","2041. okt. 21.","2,63","USD","2021. okt. 21."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 567 769,64","0,02","1 567 769,64","1 560 000,00","1 560 000,00","100,23","Egyesült Királyság","-","5,62","2033. okt. 05.","5,63","USD","2023. okt. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 566 793,02","0,02","1 566 793,02","1 495 000,00","1 495 000,00","101,84","Egyesült Államok","-","4,79","2033. okt. 28.","6,12","USD","2022. okt. 28."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 567 365,88","0,02","1 567 365,88","1 997 000,00","1 997 000,00","78,10","Egyesült Államok","-","10,82","2042. márc. 15.","3,76","USD","2022. okt. 03."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","1 565 965,00","0,02","1 565 965,00","1 560 000,00","1 560 000,00","97,73","Egyesült Államok","-","6,71","2035. okt. 30.","5,55","USD","2026. febr. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 566 265,74","0,02","1 566 265,74","1 562 000,00","1 562 000,00","99,91","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","1 566 429,10","0,02","1 566 429,10","1 858 000,00","1 858 000,00","83,82","Egyesült Államok","-","11,14","2044. szept. 15.","4,75","USD","2014. szept. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 564 894,22","0,02","1 564 894,22","1 999 000,00","1 999 000,00","77,20","Egyesült Államok","-","13,77","2062. aug. 05.","5,05","USD","2022. aug. 05."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 565 461,93","0,02","1 565 461,93","2 740 000,00","2 740 000,00","56,06","Svájc","-","16,07","2061. dec. 15.","3,05","USD","2021. nov. 18."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 565 503,53","0,02","1 565 503,53","1 561 000,00","1 561 000,00","99,86","Egyesült Államok","-","10,46","2056. okt. 15.","8,75","USD","2026. okt. 05."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 564 251,91","0,02","1 564 251,91","2 063 000,00","2 063 000,00","74,47","Egyesült Államok","-","10,65","2041. máj. 20.","3,20","USD","2021. máj. 20."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 564 566,79","0,02","1 564 566,79","2 284 000,00","2 284 000,00","67,02","Egyesült Államok","-","13,51","2049. nov. 15.","3,40","USD","2019. nov. 07."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 563 353,42","0,02","1 563 353,42","1 784 000,00","1 784 000,00","86,56","Egyesült Államok","-","4,60","2031. nov. 15.","2,45","USD","2021. nov. 08."
"AAPL","APPLE INC","Other","Fixed Income","1 561 984,66","0,02","1 561 984,66","2 825 000,00","2 825 000,00","54,88","Egyesült Államok","-","15,17","2050. aug. 20.","2,40","USD","2020. aug. 20."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 562 557,37","0,02","1 562 557,37","1 644 000,00","1 644 000,00","94,47","Egyesült Államok","-","6,19","2034. szept. 15.","5,63","USD","2024. aug. 06."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 560 532,82","0,02","1 560 532,82","1 562 000,00","1 562 000,00","97,72","Egyesült Államok","-","6,57","2035. máj. 29.","5,50","USD","2025. máj. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 558 933,51","0,02","1 558 933,51","1 641 000,00","1 641 000,00","93,62","Egyesült Államok","-","4,86","2032. jún. 15.","3,90","USD","2022. máj. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 559 375,05","0,02","1 559 375,05","1 561 000,00","1 561 000,00","98,93","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 558 086,00","0,02","1 558 086,00","1 663 000,00","1 663 000,00","93,47","Egyesült Államok","-","3,16","2030. márc. 26.","3,10","USD","2020. márc. 26."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 555 699,36","0,02","1 555 699,36","1 550 000,00","1 550 000,00","98,82","Egyesült Államok","-","5,72","2034. jan. 15.","5,75","USD","2023. dec. 08."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 555 506,48","0,02","1 555 506,48","1 757 000,00","1 757 000,00","86,08","Egyesült Államok","-","12,03","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 554 461,50","0,02","1 554 461,50","1 952 000,00","1 952 000,00","77,73","Egyesült Államok","-","13,09","2052. máj. 20.","4,50","USD","2022. máj. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 552 780,75","0,02","1 552 780,75","2 648 000,00","2 648 000,00","58,05","Egyesült Államok","-","14,20","2051. aug. 12.","3,05","USD","2021. aug. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 553 294,79","0,02","1 553 294,79","2 337 000,00","2 337 000,00","65,17","Egyesült Államok","-","10,33","2044. júl. 08.","4,50","USD","2014. júl. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 551 715,89","0,02","1 551 715,89","1 614 000,00","1 614 000,00","95,61","Egyesült Államok","-","6,88","2035. szept. 15.","5,15","USD","2025. aug. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 552 471,01","0,02","1 552 471,01","1 567 000,00","1 567 000,00","97,94","Egyesült Királyság","-","5,53","2033. aug. 05.","5,30","USD","2026. aug. 05."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 550 473,72","0,02","1 550 473,72","1 585 000,00","1 585 000,00","96,64","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2025. nov. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 548 692,25","0,02","1 548 692,25","2 899 000,00","2 899 000,00","52,84","Egyesült Államok","-","15,25","2060. febr. 15.","3,10","USD","2020. febr. 13."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 549 036,78","0,02","1 549 036,78","1 568 000,00","1 568 000,00","97,33","Írország","-","6,41","2035. jan. 15.","5,42","USD","2025. máj. 21."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 548 497,05","0,02","1 548 497,05","2 597 000,00","2 597 000,00","58,60","Egyesült Államok","-","14,82","2051. dec. 10.","2,80","USD","2021. dec. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 548 619,32","0,02","1 548 619,32","1 555 000,00","1 555 000,00","99,09","Egyesült Államok","-","3,05","2030. márc. 15.","4,88","USD","2025. febr. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 546 298,22","0,02","1 546 298,22","2 103 000,00","2 103 000,00","71,69","Egyesült Államok","-","11,91","2047. máj. 11.","4,10","USD","2017. máj. 11."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 544 674,32","0,02","1 544 674,32","1 696 000,00","1 696 000,00","90,10","Brazília","-","4,43","2032. jan. 15.","3,63","USD","2023. aug. 21."
"EQT","EQT CORP","Energia","Fixed Income","1 543 055,98","0,02","1 543 055,98","1 570 000,00","1 570 000,00","97,00","Egyesült Államok","-","3,62","2031. jan. 15.","4,75","USD","2025. szept. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 543 434,03","0,02","1 543 434,03","1 585 000,00","1 585 000,00","96,18","Egyesült Államok","-","6,48","2035. jan. 30.","5,25","USD","2024. nov. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 543 531,34","0,02","1 543 531,34","1 566 000,00","1 566 000,00","96,33","Egyesült Államok","-","4,28","2031. nov. 15.","5,13","USD","2024. dec. 19."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 541 443,04","0,02","1 541 443,04","2 195 000,00","2 195 000,00","70,14","Egyesült Államok","-","12,67","2049. okt. 15.","4,20","USD","2019. okt. 10."
"AON","AON CORP","Insurance","Fixed Income","1 538 512,93","0,02","1 538 512,93","1 557 000,00","1 557 000,00","98,01","Egyesült Államok","-","5,22","2033. febr. 28.","5,35","USD","2023. febr. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 537 451,17","0,02","1 537 451,17","1 612 000,00","1 612 000,00","94,30","Egyesült Államok","-","11,22","2046. febr. 12.","5,55","USD","2026. febr. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 535 657,30","0,02","1 535 657,30","2 393 000,00","2 393 000,00","63,56","Egyesült Államok","-","14,58","2053. febr. 15.","3,30","USD","2021. szept. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 536 398,48","0,02","1 536 398,48","1 639 000,00","1 639 000,00","93,64","Egyesült Államok","-","7,38","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 534 142,46","0,02","1 534 142,46","1 683 000,00","1 683 000,00","90,05","Egyesült Államok","-","12,14","2052. aug. 15.","5,95","USD","2022. aug. 22."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 532 221,18","0,02","1 532 221,18","1 570 000,00","1 570 000,00","95,62","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 530 771,38","0,02","1 530 771,38","1 577 000,00","1 577 000,00","95,73","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2025. aug. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 528 665,23","0,02","1 528 665,23","1 570 000,00","1 570 000,00","96,18","Egyesült Államok","-","3,77","2031. jan. 10.","4,20","USD","2026. jan. 12."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 528 833,92","0,02","1 528 833,92","1 585 000,00","1 585 000,00","96,14","Egyesült Államok","-","5,36","2033. márc. 29.","4,95","USD","2023. márc. 29."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 528 855,84","0,02","1 528 855,84","1 608 000,00","1 608 000,00","94,53","Egyesült Államok","-","10,69","2043. szept. 15.","5,30","USD","2013. szept. 09."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 527 804,17","0,02","1 527 804,17","1 742 000,00","1 742 000,00","86,72","Egyesült Államok","-","12,76","2052. aug. 15.","5,30","USD","2022. aug. 08."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 526 791,13","0,02","1 526 791,13","1 576 000,00","1 576 000,00","96,40","Egyesült Királyság","-","4,62","2032. márc. 16.","4,74","USD","2022. márc. 16."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 525 306,20","0,02","1 525 306,20","1 560 000,00","1 560 000,00","96,03","Egyesült Államok","-","2,76","2029. nov. 15.","4,00","USD","2019. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 525 413,84","0,02","1 525 413,84","1 544 000,00","1 544 000,00","98,20","Japán","-","4,87","2033. szept. 13.","5,47","USD","2022. szept. 13."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 520 699,55","0,02","1 520 699,55","1 502 000,00","1 502 000,00","99,90","Egyesült Királyság","-","5,11","2033. jan. 24.","5,50","USD","2022. okt. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 519 149,20","0,02","1 519 149,20","1 598 000,00","1 598 000,00","94,05","Egyesült Államok","-","4,96","2032. júl. 18.","3,90","USD","2022. júl. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 517 250,10","0,02","1 517 250,10","1 687 000,00","1 687 000,00","89,72","Spanyolország","-","4,05","2031. márc. 25.","2,96","USD","2021. márc. 25."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 517 611,32","0,02","1 517 611,32","1 735 000,00","1 735 000,00","86,21","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 514 833,05","0,02","1 514 833,05","1 523 000,00","1 523 000,00","97,94","Egyesült Királyság","-","5,76","2034. jan. 11.","5,42","USD","2024. jan. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 515 400,17","0,02","1 515 400,17","1 525 000,00","1 525 000,00","99,09","Egyesült Államok","-","4,60","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 513 952,66","0,02","1 513 952,66","2 987 000,00","2 987 000,00","50,34","Egyesült Államok","-","17,41","2060. szept. 01.","2,45","USD","2020. aug. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 513 266,52","0,02","1 513 266,52","2 052 000,00","2 052 000,00","72,58","Egyesült Államok","-","10,58","2041. jún. 15.","3,30","USD","2021. jún. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 513 458,10","0,02","1 513 458,10","1 801 000,00","1 801 000,00","82,65","Egyesült Államok","-","11,14","2044. júl. 01.","4,50","USD","2014. jún. 19."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 513 569,91","0,02","1 513 569,91","1 544 000,00","1 544 000,00","95,78","Kanada","-","9,47","2041. máj. 30.","5,70","USD","2011. szept. 07."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 513 620,29","0,02","1 513 620,29","1 702 000,00","1 702 000,00","88,28","Egyesült Államok","-","3,42","2030. jún. 11.","1,80","USD","2020. jún. 11."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 513 663,39","0,02","1 513 663,39","1 989 000,00","1 989 000,00","75,22","Egyesült Államok","-","12,27","2046. aug. 01.","3,90","USD","2016. máj. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 509 800,84","0,02","1 509 800,84","2 199 000,00","2 199 000,00","68,45","Egyesült Államok","-","11,50","2041. szept. 22.","2,50","USD","2021. szept. 22."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 509 848,56","0,02","1 509 848,56","1 668 000,00","1 668 000,00","89,89","Egyesült Államok","-","4,31","2031. aug. 15.","3,38","USD","2019. júl. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 510 125,21","0,02","1 510 125,21","2 285 000,00","2 285 000,00","65,54","Egyesült Államok","-","11,01","2041. aug. 12.","2,80","USD","2021. aug. 12."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 508 202,32","0,02","1 508 202,32","1 415 000,00","1 415 000,00","103,58","Egyesült Államok","-","11,83","2053. máj. 15.","6,90","USD","2022. okt. 26."
"STT","STATE STREET CORP","Banking","Fixed Income","1 508 561,10","0,02","1 508 561,10","1 490 000,00","1 490 000,00","98,86","Egyesült Államok","-","3,09","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 505 116,36","0,02","1 505 116,36","1 546 000,00","1 546 000,00","96,01","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2024. okt. 31."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 505 197,04","0,02","1 505 197,04","2 640 000,00","2 640 000,00","55,99","Egyesült Államok","-","14,48","2052. jún. 15.","2,90","USD","2021. júl. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 505 280,10","0,02","1 505 280,10","1 499 000,00","1 499 000,00","98,50","Egyesült Államok","-","6,01","2034. jún. 15.","5,45","USD","2024. jún. 07."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 505 395,23","0,02","1 505 395,23","2 442 000,00","2 442 000,00","60,63","Egyesült Államok","-","14,34","2050. jún. 15.","2,88","USD","2020. máj. 05."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","1 503 024,86","0,02","1 503 024,86","1 706 000,00","1 706 000,00","86,03","Egyesült Államok","-","10,14","2042. máj. 15.","4,75","USD","2012. máj. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 502 636,79","0,02","1 502 636,79","2 594 000,00","2 594 000,00","56,56","Egyesült Államok","-","15,57","2060. máj. 15.","3,13","USD","2020. máj. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 500 957,62","0,02","1 500 957,62","2 766 000,00","2 766 000,00","53,04","Egyesült Államok","-","12,82","2062. jún. 30.","3,95","USD","2021. okt. 12."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 500 502,58","0,02","1 500 502,58","2 120 000,00","2 120 000,00","70,39","Egyesült Államok","-","13,94","2052. márc. 15.","3,80","USD","2022. márc. 08."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 497 488,02","0,02","1 497 488,02","1 565 000,00","1 565 000,00","94,69","Egyesült Államok","-","3,36","2030. júl. 15.","3,70","USD","2021. márc. 03."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 495 238,22","0,01","1 495 238,22","1 576 000,00","1 576 000,00","94,48","Egyesült Államok","-","3,52","2030. szept. 15.","3,80","USD","2020. jún. 11."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 495 543,57","0,01","1 495 543,57","1 624 000,00","1 624 000,00","92,02","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 491 543,01","0,01","1 491 543,01","2 353 000,00","2 353 000,00","62,53","Egyesült Államok","-","14,19","2051. júl. 15.","3,20","USD","2021. júl. 02."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 491 703,96","0,01","1 491 703,96","1 470 000,00","1 470 000,00","101,48","Egyesült Államok","-","7,51","2036. okt. 29.","5,80","USD","2026. okt. 29."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 490 060,43","0,01","1 490 060,43","1 705 000,00","1 705 000,00","87,37","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 490 637,33","0,01","1 490 637,33","1 780 000,00","1 780 000,00","82,23","Egyesült Államok","-","10,93","2043. jún. 15.","4,30","USD","2013. jún. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 488 807,90","0,01","1 488 807,90","1 525 000,00","1 525 000,00","96,67","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. jan. 16."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 487 341,20","0,01","1 487 341,20","1 642 000,00","1 642 000,00","90,34","Egyesült Államok","-","3,19","2030. márc. 15.","2,30","USD","2020. febr. 10."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 484 829,15","0,01","1 484 829,15","1 505 000,00","1 505 000,00","98,33","Egyesült Királyság","-","3,09","2030. márc. 27.","4,75","USD","2025. márc. 27."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 483 121,86","0,01","1 483 121,86","1 536 000,00","1 536 000,00","96,46","Egyesült Államok","-","7,11","2035. okt. 15.","4,85","USD","2025. aug. 13."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 482 173,03","0,01","1 482 173,03","1 663 000,00","1 663 000,00","89,07","Egyesült Államok","-","3,69","2030. okt. 15.","2,65","USD","2022. dec. 29."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 481 746,45","0,01","1 481 746,45","1 803 000,00","1 803 000,00","82,09","Egyesült Államok","-","12,99","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 479 236,41","0,01","1 479 236,41","1 440 000,00","1 440 000,00","100,43","Egyesült Államok","-","5,90","2034. jún. 01.","5,85","USD","2024. máj. 03."
"AAPL","APPLE INC","Other","Fixed Income","1 477 648,25","0,01","1 477 648,25","1 510 000,00","1 510 000,00","95,92","Egyesült Államok","-","5,45","2033. máj. 10.","4,30","USD","2023. máj. 10."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 475 958,50","0,01","1 475 958,50","1 505 000,00","1 505 000,00","97,97","Egyesült Államok","-","6,66","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 474 356,42","0,01","1 474 356,42","2 208 000,00","2 208 000,00","65,91","Egyesült Államok","-","14,62","2061. febr. 04.","4,00","USD","2021. febr. 04."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 472 922,90","0,01","1 472 922,90","1 734 000,00","1 734 000,00","83,09","Egyesült Államok","-","10,99","2046. jún. 15.","5,25","USD","2017. jan. 31."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 473 423,17","0,01","1 473 423,17","2 133 000,00","2 133 000,00","68,91","Egyesült Államok","-","11,24","2041. okt. 01.","2,80","USD","2021. okt. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 471 993,15","0,01","1 471 993,15","1 470 000,00","1 470 000,00","99,55","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 03."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 472 584,28","0,01","1 472 584,28","1 693 000,00","1 693 000,00","86,09","Egyesült Államok","-","10,84","2043. febr. 11.","4,50","USD","2013. febr. 11."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 472 667,83","0,01","1 472 667,83","2 042 000,00","2 042 000,00","71,10","Egyesült Államok","-","12,81","2048. júl. 15.","3,80","USD","2018. máj. 02."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 468 867,22","0,01","1 468 867,22","1 797 000,00","1 797 000,00","80,95","Egyesült Királyság","-","12,65","2048. aug. 17.","4,38","USD","2018. aug. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 468 044,69","0,01","1 468 044,69","1 822 000,00","1 822 000,00","79,62","Egyesült Államok","-","14,38","2057. febr. 06.","4,50","USD","2017. febr. 06."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 468 601,50","0,01","1 468 601,50","1 947 000,00","1 947 000,00","75,18","Egyesült Államok","-","13,11","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 465 992,30","0,01","1 465 992,30","1 502 000,00","1 502 000,00","96,55","Egyesült Államok","-","6,04","2034. jan. 29.","4,55","USD","2024. jan. 29."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 466 400,85","0,01","1 466 400,85","2 023 000,00","2 023 000,00","71,42","Egyesült Államok","-","13,04","2050. jan. 15.","3,95","USD","2020. jan. 13."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 465 239,00","0,01","1 465 239,00","2 307 000,00","2 307 000,00","62,24","Egyesült Államok","-","13,64","2050. jún. 01.","3,25","USD","2020. máj. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 464 542,63","0,01","1 464 542,63","1 636 000,00","1 636 000,00","89,21","Egyesült Államok","-","13,16","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 464 764,65","0,01","1 464 764,65","2 033 000,00","2 033 000,00","70,87","Egyesült Államok","-","10,44","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 462 847,48","0,01","1 462 847,48","1 479 000,00","1 479 000,00","97,47","Egyesült Államok","-","3,29","2030. jún. 30.","4,63","USD","2025. jún. 30."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 461 056,99","0,01","1 461 056,99","1 941 000,00","1 941 000,00","75,04","Egyesült Államok","-","12,79","2048. ápr. 01.","4,00","USD","2018. márc. 28."
"T","AT&T INC","Communications","Fixed Income","1 461 400,77","0,01","1 461 400,77","1 649 000,00","1 649 000,00","87,57","Egyesült Államok","-","11,10","2047. febr. 15.","5,65","USD","2016. febr. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 460 363,74","0,01","1 460 363,74","1 520 000,00","1 520 000,00","93,57","Egyesült Államok","-","13,02","2055. nov. 15.","5,75","USD","2025. nov. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 460 464,00","0,01","1 460 464,00","1 501 000,00","1 501 000,00","95,37","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 458 994,02","0,01","1 458 994,02","1 693 000,00","1 693 000,00","84,70","Egyesült Államok","-","12,70","2055. jan. 15.","5,50","USD","2024. jan. 12."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 459 412,44","0,01","1 459 412,44","1 795 000,00","1 795 000,00","79,12","Egyesült Államok","-","13,20","2053. máj. 01.","4,60","USD","2023. febr. 08."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 459 523,40","0,01","1 459 523,40","1 972 000,00","1 972 000,00","72,55","Egyesült Államok","-","12,47","2047. dec. 07.","3,90","USD","2018. máj. 03."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 458 526,08","0,01","1 458 526,08","2 001 000,00","2 001 000,00","71,99","Egyesült Államok","-","12,45","2048. febr. 01.","4,00","USD","2018. jan. 12."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 458 719,12","0,01","1 458 719,12","1 450 000,00","1 450 000,00","100,32","Egyesült Államok","-","11,01","2046. okt. 06.","6,40","USD","2026. okt. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 457 531,57","0,01","1 457 531,57","1 625 000,00","1 625 000,00","89,17","Kanada","-","12,40","2049. márc. 15.","5,10","USD","2018. okt. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 455 587,30","0,01","1 455 587,30","1 416 000,00","1 416 000,00","100,50","Egyesült Államok","-","6,51","2035. jún. 01.","5,85","USD","2025. máj. 01."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 454 611,35","0,01","1 454 611,35","1 450 000,00","1 450 000,00","100,07","Egyesült Államok","-","4,00","2031. jún. 06.","5,60","USD","2026. okt. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 451 903,47","0,01","1 451 903,47","2 160 000,00","2 160 000,00","66,47","Egyesült Államok","-","11,98","2047. aug. 15.","4,00","USD","2017. aug. 07."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 450 221,31","0,01","1 450 221,31","1 450 000,00","1 450 000,00","99,75","Egyesült Államok","-","7,20","2036. jún. 06.","5,95","USD","2026. okt. 06."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 450 479,23","0,01","1 450 479,23","1 722 000,00","1 722 000,00","83,83","Egyesült Államok","-","9,31","2039. márc. 15.","3,90","USD","2019. márc. 11."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 447 024,89","0,01","1 447 024,89","1 463 000,00","1 463 000,00","97,86","Egyesült Államok","-","7,04","2036. febr. 15.","5,65","USD","2025. jún. 18."
"HCA","HCA INC","Healthcare","Fixed Income","1 447 400,88","0,01","1 447 400,88","1 652 000,00","1 652 000,00","86,98","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. jún. 30."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 442 956,51","0,01","1 442 956,51","1 504 000,00","1 504 000,00","95,55","Egyesült Államok","-","6,95","2035. szept. 25.","5,20","USD","2025. szept. 16."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 443 413,60","0,01","1 443 413,60","1 485 000,00","1 485 000,00","97,09","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"MET","METLIFE INC","Insurance","Fixed Income","1 441 583,40","0,01","1 441 583,40","1 781 000,00","1 781 000,00","80,15","Egyesült Államok","-","10,75","2042. aug. 13.","4,13","USD","2012. aug. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 439 842,96","0,01","1 439 842,96","2 222 000,00","2 222 000,00","63,53","Egyesült Államok","-","15,33","2061. jún. 15.","3,60","USD","2021. jún. 08."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 439 550,16","0,01","1 439 550,16","1 551 000,00","1 551 000,00","92,52","Egyesült Államok","-","6,73","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"V","VISA INC","Other","Fixed Income","1 438 120,95","0,01","1 438 120,95","1 969 000,00","1 969 000,00","72,66","Egyesült Államok","-","12,95","2047. szept. 15.","3,65","USD","2017. szept. 11."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 435 471,45","0,01","1 435 471,45","1 486 000,00","1 486 000,00","94,72","Egyesült Államok","-","5,44","2033. jún. 01.","4,79","USD","2022. máj. 23."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 434 223,69","0,01","1 434 223,69","2 411 000,00","2 411 000,00","58,41","Egyesült Államok","-","14,51","2050. máj. 28.","2,70","USD","2020. máj. 28."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","1 433 503,60","0,01","1 433 503,60","1 578 000,00","1 578 000,00","90,73","Egyesült Államok","-","13,10","2054. okt. 15.","5,65","USD","2024. okt. 09."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 430 091,43","0,01","1 430 091,43","1 906 000,00","1 906 000,00","74,46","Egyesült Államok","-","12,68","2048. márc. 01.","4,00","USD","2018. febr. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 426 675,19","0,01","1 426 675,19","1 448 000,00","1 448 000,00","96,43","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"MET","METLIFE INC","Insurance","Fixed Income","1 422 705,48","0,01","1 422 705,48","1 423 000,00","1 423 000,00","98,74","Egyesült Államok","-","9,42","2041. febr. 06.","5,88","USD","2010. aug. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 421 041,36","0,01","1 421 041,36","1 527 000,00","1 527 000,00","91,68","Egyesült Államok","-","13,52","2054. júl. 17.","5,25","USD","2024. júl. 17."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 421 234,42","0,01","1 421 234,42","2 046 000,00","2 046 000,00","69,02","Egyesült Államok","-","10,61","2041. márc. 01.","3,10","USD","2021. márc. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 421 373,22","0,01","1 421 373,22","2 247 000,00","2 247 000,00","61,93","Egyesült Államok","-","13,98","2050. máj. 15.","3,05","USD","2020. máj. 11."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 420 399,58","0,01","1 420 399,58","1 420 000,00","1 420 000,00","97,69","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 420 760,79","0,01","1 420 760,79","1 460 000,00","1 460 000,00","96,13","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jan. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 419 357,57","0,01","1 419 357,57","1 441 000,00","1 441 000,00","97,16","Ausztrália","-","3,32","2030. júl. 01.","4,35","USD","2025. júl. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","1 419 639,14","0,01","1 419 639,14","1 483 000,00","1 483 000,00","94,57","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 418 866,31","0,01","1 418 866,31","1 425 000,00","1 425 000,00","97,59","Norvégia","-","6,68","2035. jún. 03.","5,13","USD","2025. jún. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1 416 919,13","0,01","1 416 919,13","1 470 000,00","1 470 000,00","94,08","Kanada","-","12,56","2056. jún. 08.","6,20","USD","2026. jún. 08."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 417 312,22","0,01","1 417 312,22","2 180 000,00","2 180 000,00","63,64","Egyesült Államok","-","13,72","2050. máj. 20.","3,25","USD","2020. máj. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 416 542,97","0,01","1 416 542,97","1 424 000,00","1 424 000,00","97,39","Egyesült Államok","-","3,09","2030. máj. 01.","4,40","USD","2020. márc. 23."
"HUM","HUMANA INC","Insurance","Fixed Income","1 416 751,43","0,01","1 416 751,43","1 693 000,00","1 693 000,00","83,39","Egyesült Államok","-","10,98","2044. okt. 01.","4,95","USD","2014. szept. 19."
"T","AT&T INC","Communications","Fixed Income","1 416 765,21","0,01","1 416 765,21","1 617 000,00","1 617 000,00","86,93","Egyesült Államok","-","8,81","2039. márc. 01.","4,85","USD","2019. febr. 19."
"USB","US BANCORP MTN","Banking","Fixed Income","1 416 815,29","0,01","1 416 815,29","1 622 000,00","1 622 000,00","86,72","Egyesült Államok","-","4,71","2033. jan. 27.","2,68","USD","2022. jan. 27."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 414 966,83","0,01","1 414 966,83","1 220 000,00","1 220 000,00","114,81","Egyesült Államok","-","7,57","2038. márc. 01.","8,25","USD","2008. márc. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 415 101,42","0,01","1 415 101,42","1 343 000,00","1 343 000,00","102,80","Egyesült Államok","-","5,54","2033. nov. 15.","5,90","USD","2023. nov. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 414 556,18","0,01","1 414 556,18","1 578 000,00","1 578 000,00","88,90","Egyesült Államok","-","3,39","2030. jún. 05.","1,95","USD","2020. jún. 05."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 413 045,55","0,01","1 413 045,55","1 320 000,00","1 320 000,00","104,52","Egyesült Államok","-","5,50","2033. nov. 30.","6,40","USD","2023. nov. 01."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 411 093,28","0,01","1 411 093,28","1 421 000,00","1 421 000,00","98,44","Egyesült Államok","-","2,97","2030. febr. 15.","4,63","USD","2023. febr. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 411 279,74","0,01","1 411 279,74","1 428 000,00","1 428 000,00","97,36","Egyesült Államok","-","4,82","2032. júl. 09.","5,15","USD","2025. júl. 10."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 411 723,64","0,01","1 411 723,64","1 442 000,00","1 442 000,00","96,99","Egyesült Királyság","-","7,41","2036. aug. 21.","5,38","USD","2026. aug. 21."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 409 003,77","0,01","1 409 003,77","1 450 000,00","1 450 000,00","96,55","Egyesült Államok","-","6,53","2035. márc. 11.","5,50","USD","2024. dec. 11."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 409 628,85","0,01","1 409 628,85","1 550 000,00","1 550 000,00","90,39","Egyesült Államok","-","10,72","2044. márc. 15.","5,38","USD","2014. márc. 11."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 408 410,45","0,01","1 408 410,45","1 498 000,00","1 498 000,00","93,83","Egyesült Államok","-","3,16","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 406 508,76","0,01","1 406 508,76","1 495 000,00","1 495 000,00","93,54","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 25."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 406 756,14","0,01","1 406 756,14","1 938 000,00","1 938 000,00","72,06","Egyesült Államok","-","12,73","2047. szept. 01.","3,75","USD","2017. aug. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 405 319,27","0,01","1 405 319,27","1 647 000,00","1 647 000,00","84,25","Ausztrália","-","9,22","2039. júl. 24.","4,42","USD","2019. júl. 24."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 405 512,16","0,01","1 405 512,16","1 614 000,00","1 614 000,00","85,32","Belgium","-","13,11","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 405 562,30","0,01","1 405 562,30","1 458 000,00","1 458 000,00","95,87","Egyesült Államok","-","4,51","2032. márc. 21.","6,20","USD","2025. máj. 23."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 405 614,99","0,01","1 405 614,99","1 425 000,00","1 425 000,00","96,35","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. márc. 12."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 403 991,70","0,01","1 403 991,70","1 400 000,00","1 400 000,00","100,27","Egyesült Államok","-","4,21","2032. nov. 01.","6,25","USD","2026. okt. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 404 776,88","0,01","1 404 776,88","1 523 000,00","1 523 000,00","91,37","Egyesült Államok","-","12,43","2055. márc. 01.","6,15","USD","2025. febr. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 403 314,88","0,01","1 403 314,88","1 604 000,00","1 604 000,00","87,25","Japán","-","3,62","2031. szept. 08.","1,98","USD","2020. szept. 08."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 402 230,19","0,01","1 402 230,19","1 762 000,00","1 762 000,00","79,50","Egyesült Államok","-","11,67","2044. okt. 15.","4,13","USD","2014. okt. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 400 792,12","0,01","1 400 792,12","1 654 000,00","1 654 000,00","84,20","Egyesült Államok","-","9,30","2039. márc. 07.","3,90","USD","2019. márc. 07."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 400 837,54","0,01","1 400 837,54","1 564 000,00","1 564 000,00","89,20","Egyesült Államok","-","9,53","2040. márc. 23.","4,63","USD","2020. márc. 23."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 399 360,78","0,01","1 399 360,78","1 559 000,00","1 559 000,00","88,66","Egyesült Államok","-","4,17","2031. máj. 25.","2,69","USD","2021. máj. 25."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 399 421,31","0,01","1 399 421,31","1 516 000,00","1 516 000,00","92,23","Egyesült Államok","-","4,79","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 397 140,87","0,01","1 397 140,87","1 405 000,00","1 405 000,00","97,90","Egyesült Államok","-","6,35","2035. jan. 15.","5,70","USD","2024. dec. 02."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 396 455,34","0,01","1 396 455,34","1 466 000,00","1 466 000,00","94,02","Egyesült Államok","-","6,86","2037. jan. 28.","5,30","USD","2026. jan. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 393 493,99","0,01","1 393 493,99","1 405 000,00","1 405 000,00","99,08","Japán","-","3,15","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 392 409,76","0,01","1 392 409,76","1 365 000,00","1 365 000,00","101,35","Egyesült Államok","-","3,75","2032. márc. 13.","6,08","USD","2024. márc. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 391 784,12","0,01","1 391 784,12","2 306 000,00","2 306 000,00","60,18","Egyesült Államok","-","14,76","2051. okt. 01.","2,95","USD","2021. okt. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 388 942,40","0,01","1 388 942,40","1 632 000,00","1 632 000,00","84,76","Egyesült Államok","-","9,46","2040. márc. 25.","4,60","USD","2020. márc. 25."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 387 929,82","0,01","1 387 929,82","1 400 000,00","1 400 000,00","97,15","Egyesült Államok","-","3,93","2032. jún. 05.","5,22","USD","2026. jún. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 385 030,02","0,01","1 385 030,02","1 769 000,00","1 769 000,00","77,16","Egyesült Államok","-","12,11","2047. jan. 15.","4,20","USD","2016. dec. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 383 900,29","0,01","1 383 900,29","2 149 000,00","2 149 000,00","64,06","Egyesült Államok","-","14,23","2051. márc. 15.","3,25","USD","2021. febr. 26."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 379 995,31","0,01","1 379 995,31","2 235 000,00","2 235 000,00","60,37","Egyesült Államok","-","14,98","2055. máj. 15.","3,15","USD","2020. szept. 17."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 376 724,88","0,01","1 376 724,88","1 373 000,00","1 373 000,00","98,35","Egyesült Államok","-","6,01","2034. jún. 15.","5,45","USD","2024. máj. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 372 044,23","0,01","1 372 044,23","1 438 000,00","1 438 000,00","95,32","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 372 354,33","0,01","1 372 354,33","1 722 000,00","1 722 000,00","79,06","Egyesült Államok","-","12,48","2048. szept. 01.","4,45","USD","2018. aug. 15."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 369 783,38","0,01","1 369 783,38","1 405 000,00","1 405 000,00","96,49","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 363 458,14","0,01","1 363 458,14","1 425 000,00","1 425 000,00","94,14","Japán","-","7,13","2037. júl. 07.","5,30","USD","2026. júl. 07."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 363 492,68","0,01","1 363 492,68","1 674 000,00","1 674 000,00","80,75","Ausztrália","-","10,77","2042. aug. 21.","4,13","USD","2012. aug. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 362 483,31","0,01","1 362 483,31","1 331 000,00","1 331 000,00","102,24","Egyesült Államok","-","6,72","2035. okt. 15.","6,20","USD","2016. dec. 30."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 360 990,84","0,01","1 360 990,84","1 560 000,00","1 560 000,00","87,14","Egyesült Államok","-","3,72","2030. okt. 01.","1,70","USD","2020. szept. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 361 802,29","0,01","1 361 802,29","1 399 000,00","1 399 000,00","95,42","Egyesült Államok","-","3,57","2030. okt. 29.","4,00","USD","2025. okt. 29."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 360 588,31","0,01","1 360 588,31","1 421 000,00","1 421 000,00","95,66","Egyesült Államok","-","3,99","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 356 346,76","0,01","1 356 346,76","1 655 000,00","1 655 000,00","81,85","Egyesült Államok","-","11,70","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 354 836,21","0,01","1 354 836,21","1 594 000,00","1 594 000,00","84,56","Egyesült Államok","-","14,45","2063. márc. 22.","5,20","USD","2023. okt. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 353 777,34","0,01","1 353 777,34","1 260 000,00","1 260 000,00","104,78","Egyesült Államok","-","4,80","2032. nov. 29.","6,70","USD","2022. nov. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 351 953,00","0,01","1 351 953,00","1 857 000,00","1 857 000,00","71,86","Egyesült Államok","-","13,14","2048. jan. 15.","3,50","USD","2017. nov. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 350 292,11","0,01","1 350 292,11","1 717 000,00","1 717 000,00","77,19","Egyesült Államok","-","12,28","2047. jún. 15.","4,13","USD","2017. márc. 09."
"C","CITIGROUP INC","Banking","Fixed Income","1 350 673,55","0,01","1 350 673,55","1 640 000,00","1 640 000,00","81,21","Egyesült Államok","-","12,28","2048. júl. 23.","4,65","USD","2018. júl. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 345 395,17","0,01","1 345 395,17","2 431 000,00","2 431 000,00","54,27","Egyesült Államok","-","16,62","2060. jún. 01.","2,75","USD","2020. máj. 01."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 342 833,46","0,01","1 342 833,46","1 440 000,00","1 440 000,00","92,55","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 341 237,38","0,01","1 341 237,38","1 457 000,00","1 457 000,00","91,47","Egyesült Államok","-","13,17","2055. szept. 15.","5,70","USD","2025. szept. 11."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 340 350,90","0,01","1 340 350,90","1 336 000,00","1 336 000,00","99,93","Egyesült Államok","-","10,57","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 340 767,71","0,01","1 340 767,71","1 366 000,00","1 366 000,00","98,04","Egyesült Államok","-","6,55","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 339 160,42","0,01","1 339 160,42","1 380 680,00","1 380 680,00","96,84","Egyesült Államok","-","4,37","2031. okt. 10.","4,60","USD","2024. okt. 10."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 339 285,97","0,01","1 339 285,97","1 329 000,00","1 329 000,00","99,98","Egyesült Államok","-","5,19","2033. márc. 01.","5,63","USD","2023. márc. 01."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 339 654,30","0,01","1 339 654,30","1 530 000,00","1 530 000,00","86,86","Egyesült Államok","-","5,14","2032. júl. 15.","2,60","USD","2021. dec. 20."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 337 451,16","0,01","1 337 451,16","1 371 000,00","1 371 000,00","97,47","Egyesült Államok","-","3,12","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 336 078,87","0,01","1 336 078,87","1 380 000,00","1 380 000,00","94,85","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 336 774,18","0,01","1 336 774,18","1 350 000,00","1 350 000,00","97,91","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 333 197,70","0,01","1 333 197,70","1 464 000,00","1 464 000,00","88,99","Egyesült Királyság","-","11,09","2045. dec. 01.","5,30","USD","2016. nov. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 332 081,95","0,01","1 332 081,95","1 408 000,00","1 408 000,00","94,41","Egyesült Államok","-","7,09","2035. okt. 07.","4,79","USD","2025. okt. 07."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 332 162,42","0,01","1 332 162,42","1 336 000,00","1 336 000,00","97,81","Kanada","-","6,33","2034. dec. 15.","5,40","USD","2025. nov. 04."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 332 706,89","0,01","1 332 706,89","1 320 000,00","1 320 000,00","98,10","Kanada","-","6,40","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 332 755,01","0,01","1 332 755,01","1 330 000,00","1 330 000,00","99,25","Egyesült Királyság","-","3,37","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 331 762,61","0,01","1 331 762,61","2 321 000,00","2 321 000,00","57,23","Egyesült Államok","-","15,00","2050. okt. 01.","2,60","USD","2020. okt. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 331 822,46","0,01","1 331 822,46","1 340 000,00","1 340 000,00","96,95","Egyesült Államok","-","13,23","2056. máj. 22.","5,85","USD","2026. máj. 22."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 327 397,85","0,01","1 327 397,85","1 350 000,00","1 350 000,00","98,00","Egyesült Államok","-","5,32","2033. márc. 30.","5,25","USD","2023. márc. 31."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 327 594,81","0,01","1 327 594,81","1 350 000,00","1 350 000,00","95,96","Egyesült Államok","-","7,14","2036. máj. 01.","5,13","USD","2026. máj. 05."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 326 826,12","0,01","1 326 826,12","1 347 000,00","1 347 000,00","97,47","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. jún. 16."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 325 901,41","0,01","1 325 901,41","1 726 000,00","1 726 000,00","76,22","Egyesült Államok","-","12,66","2048. szept. 01.","4,20","USD","2018. aug. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 324 196,42","0,01","1 324 196,42","1 874 000,00","1 874 000,00","70,51","Egyesült Államok","-","12,82","2046. okt. 06.","3,45","USD","2016. okt. 06."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 324 482,75","0,01","1 324 482,75","1 333 000,00","1 333 000,00","97,51","Egyesült Államok","-","5,03","2032. dec. 15.","5,25","USD","2023. jan. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 323 416,66","0,01","1 323 416,66","1 689 000,00","1 689 000,00","76,89","Egyesült Államok","-","12,71","2048. dec. 15.","4,15","USD","2018. aug. 02."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 322 952,11","0,01","1 322 952,11","1 958 000,00","1 958 000,00","66,90","Egyesült Államok","-","13,69","2051. febr. 15.","3,60","USD","2021. febr. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 323 001,85","0,01","1 323 001,85","1 399 000,00","1 399 000,00","92,13","Egyesült Államok","-","14,32","2064. nov. 15.","5,60","USD","2024. nov. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 320 441,20","0,01","1 320 441,20","1 413 000,00","1 413 000,00","92,90","Egyesült Államok","-","10,77","2044. márc. 15.","5,35","USD","2024. febr. 26."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 315 450,31","0,01","1 315 450,31","1 287 000,00","1 287 000,00","100,61","Egyesült Államok","-","2,81","2030. jan. 10.","5,65","USD","2022. nov. 18."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 315 458,65","0,01","1 315 458,65","1 300 000,00","1 300 000,00","99,21","Egyesült Államok","-","2,78","2029. nov. 23.","4,78","USD","2024. nov. 25."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 315 735,81","0,01","1 315 735,81","1 496 000,00","1 496 000,00","86,98","Egyesült Államok","-","14,73","2064. febr. 15.","5,20","USD","2024. jan. 29."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 314 393,98","0,01","1 314 393,98","2 022 000,00","2 022 000,00","64,52","Egyesült Államok","-","13,63","2050. márc. 01.","3,40","USD","2020. febr. 20."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 312 809,45","0,01","1 312 809,45","1 365 000,00","1 365 000,00","95,17","Egyesült Államok","-","4,92","2032. aug. 08.","4,90","USD","2022. aug. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 305 382,94","0,01","1 305 382,94","1 314 000,00","1 314 000,00","97,91","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 305 960,64","0,01","1 305 960,64","1 405 000,00","1 405 000,00","91,76","Egyesült Államok","-","3,28","2030. máj. 20.","2,82","USD","2020. máj. 20."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 305 969,02","0,01","1 305 969,02","1 533 000,00","1 533 000,00","83,18","Egyesült Államok","-","10,98","2044. máj. 15.","4,60","USD","2014. máj. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 303 953,86","0,01","1 303 953,86","2 129 000,00","2 129 000,00","60,96","Egyesült Államok","-","14,83","2052. márc. 17.","3,00","USD","2021. szept. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 301 564,76","0,01","1 301 564,76","1 863 000,00","1 863 000,00","68,96","Egyesült Államok","-","14,98","2060. jan. 31.","3,95","USD","2020. jan. 15."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 299 417,94","0,01","1 299 417,94","1 302 000,00","1 302 000,00","99,69","Egyesült Királyság","-","6,62","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 298 861,58","0,01","1 298 861,58","1 880 000,00","1 880 000,00","68,46","Egyesült Államok","-","13,37","2049. aug. 19.","3,60","USD","2019. aug. 19."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 297 528,65","0,01","1 297 528,65","1 335 000,00","1 335 000,00","96,27","Egyesült Államok","-","6,91","2035. aug. 15.","4,95","USD","2025. máj. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 296 328,48","0,01","1 296 328,48","1 535 000,00","1 535 000,00","84,17","Egyesült Államok","-","10,05","2041. okt. 01.","4,80","USD","2011. szept. 19."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 295 696,44","0,01","1 295 696,44","1 497 000,00","1 497 000,00","85,89","Egyesült Államok","-","4,31","2031. jún. 15.","1,88","USD","2021. márc. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 295 935,06","0,01","1 295 935,06","1 300 000,00","1 300 000,00","99,15","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","1 292 936,10","0,01","1 292 936,10","1 466 000,00","1 466 000,00","86,43","Egyesült Államok","-","11,10","2045. jún. 15.","5,00","USD","2015. jún. 16."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 291 700,89","0,01","1 291 700,89","1 474 000,00","1 474 000,00","86,76","Egyesült Államok","-","4,65","2032. jan. 15.","3,25","USD","2021. dec. 13."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 289 921,54","0,01","1 289 921,54","1 469 000,00","1 469 000,00","87,03","Egyesült Államok","-","4,70","2032. jan. 15.","2,88","USD","2022. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 288 435,45","0,01","1 288 435,45","1 370 000,00","1 370 000,00","92,96","Egyesült Államok","-","7,17","2036. febr. 03.","4,95","USD","2026. febr. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 289 044,04","0,01","1 289 044,04","1 279 000,00","1 279 000,00","100,64","Egyesült Államok","-","4,95","2032. okt. 13.","5,63","USD","2022. okt. 13."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 287 442,59","0,01","1 287 442,59","1 320 000,00","1 320 000,00","96,98","Egyesült Államok","-","6,57","2035. márc. 15.","5,38","USD","2025. márc. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 286 996,74","0,01","1 286 996,74","1 418 000,00","1 418 000,00","90,64","Egyesült Államok","-","12,63","2055. okt. 15.","6,10","USD","2025. okt. 02."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 285 406,10","0,01","1 285 406,10","1 275 000,00","1 275 000,00","100,04","Egyesült Államok","-","1,84","2030. márc. 01.","5,50","USD","2019. nov. 27."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 285 443,75","0,01","1 285 443,75","1 873 000,00","1 873 000,00","67,20","Egyesült Államok","-","13,68","2051. dec. 01.","3,65","USD","2021. nov. 29."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 285 592,70","0,01","1 285 592,70","1 320 000,00","1 320 000,00","96,65","Egyesült Államok","-","6,23","2034. szept. 01.","5,25","USD","2024. aug. 09."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 284 791,82","0,01","1 284 791,82","1 350 000,00","1 350 000,00","92,64","Egyesült Államok","-","12,71","2054. nov. 15.","5,80","USD","2024. aug. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 280 991,01","0,01","1 280 991,01","1 245 000,00","1 245 000,00","101,28","Japán","-","5,08","2033. jan. 18.","6,18","USD","2023. jan. 11."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 281 000,43","0,01","1 281 000,43","1 699 000,00","1 699 000,00","74,70","Egyesült Államok","-","13,50","2052. febr. 22.","4,20","USD","2022. febr. 22."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 278 647,23","0,01","1 278 647,23","1 437 000,00","1 437 000,00","88,67","Egyesült Államok","-","13,05","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"INTU","INTUIT INC","Other","Fixed Income","1 278 917,61","0,01","1 278 917,61","1 283 000,00","1 283 000,00","97,88","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 277 780,36","0,01","1 277 780,36","1 469 000,00","1 469 000,00","86,76","Egyesült Államok","-","4,52","2031. szept. 15.","2,20","USD","2021. szept. 14."
"CVX","CHEVRON CORP","Energia","Fixed Income","1 276 986,73","0,01","1 276 986,73","1 961 000,00","1 961 000,00","63,74","Egyesült Államok","-","14,05","2050. máj. 11.","3,08","USD","2020. máj. 11."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 272 615,79","0,01","1 272 615,79","1 568 000,00","1 568 000,00","79,20","Egyesült Államok","-","12,28","2048. nov. 15.","4,50","USD","2018. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 272 651,43","0,01","1 272 651,43","1 298 000,00","1 298 000,00","96,61","Japán","-","4,06","2032. júl. 07.","4,93","USD","2026. júl. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 271 538,24","0,01","1 271 538,24","1 452 000,00","1 452 000,00","86,98","Egyesült Államok","-","13,51","2062. szept. 15.","5,80","USD","2022. szept. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 269 502,41","0,01","1 269 502,41","1 346 000,00","1 346 000,00","92,16","Kanada","-","11,27","2046. dec. 01.","5,50","USD","2016. nov. 29."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 268 921,60","0,01","1 268 921,60","1 740 000,00","1 740 000,00","72,69","Egyesült Államok","-","12,72","2048. márc. 30.","3,95","USD","2017. szept. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 267 226,51","0,01","1 267 226,51","1 963 000,00","1 963 000,00","63,75","Egyesült Államok","-","15,93","2070. febr. 05.","3,75","USD","2020. jan. 31."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 261 847,37","0,01","1 261 847,37","2 079 000,00","2 079 000,00","59,75","Egyesült Államok","-","14,96","2051. dec. 21.","2,80","USD","2021. dec. 21."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 260 278,71","0,01","1 260 278,71","1 360 000,00","1 360 000,00","92,52","Egyesült Államok","-","2,78","2029. okt. 01.","2,55","USD","2019. szept. 11."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 260 932,28","0,01","1 260 932,28","1 293 000,00","1 293 000,00","96,48","Egyesült Államok","-","2,95","2030. febr. 15.","5,60","USD","2025. máj. 23."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 259 742,98","0,01","1 259 742,98","1 316 000,00","1 316 000,00","95,65","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 256 010,62","0,01","1 256 010,62","1 265 000,00","1 265 000,00","98,42","Ausztrália","-","4,54","2032. febr. 21.","5,13","USD","2025. febr. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 251 893,25","0,01","1 251 893,25","1 280 000,00","1 280 000,00","95,74","Egyesült Királyság","-","3,53","2031. nov. 04.","4,42","USD","2025. nov. 04."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 252 069,66","0,01","1 252 069,66","1 260 000,00","1 260 000,00","97,75","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 249 928,39","0,01","1 249 928,39","1 235 000,00","1 235 000,00","99,12","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. nov. 20."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 247 355,37","0,01","1 247 355,37","1 250 000,00","1 250 000,00","97,77","Egyesült Államok","-","4,70","2032. máj. 22.","4,85","USD","2025. máj. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 245 957,23","0,01","1 245 957,23","1 300 000,00","1 300 000,00","94,56","Írország","-","5,22","2033. jan. 15.","4,75","USD","2026. jan. 15."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 245 051,57","0,01","1 245 051,57","1 749 000,00","1 749 000,00","70,21","Brazília","-","12,78","2052. febr. 02.","4,38","USD","2023. aug. 21."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 245 065,51","0,01","1 245 065,51","1 243 000,00","1 243 000,00","98,46","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 19."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 242 457,15","0,01","1 242 457,15","1 249 000,00","1 249 000,00","98,65","Egyesült Államok","-","5,82","2034. márc. 01.","5,80","USD","2023. dec. 06."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 243 113,95","0,01","1 243 113,95","1 235 000,00","1 235 000,00","100,66","Egyesült Államok","-","5,88","2034. jan. 29.","5,65","USD","2026. okt. 29."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 241 291,70","0,01","1 241 291,70","1 253 000,00","1 253 000,00","97,59","Egyesült Államok","-","13,37","2055. jan. 19.","5,70","USD","2025. jan. 16."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 241 453,99","0,01","1 241 453,99","1 857 000,00","1 857 000,00","65,30","Egyesült Államok","-","13,60","2049. nov. 01.","3,27","USD","2019. okt. 31."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 241 672,96","0,01","1 241 672,96","1 580 000,00","1 580 000,00","78,33","Kanada","-","12,35","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 234 461,47","0,01","1 234 461,47","1 470 000,00","1 470 000,00","83,65","Egyesült Államok","-","4,94","2032. febr. 15.","1,75","USD","2020. nov. 24."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 235 166,13","0,01","1 235 166,13","1 240 000,00","1 240 000,00","97,04","Egyesült Államok","-","14,14","2063. nov. 15.","5,90","USD","2022. okt. 24."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 230 893,24","0,01","1 230 893,24","1 200 000,00","1 200 000,00","100,32","Kanada","-","5,57","2033. dec. 07.","6,00","USD","2024. szept. 24."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 230 091,02","0,01","1 230 091,02","1 311 000,00","1 311 000,00","92,69","Egyesült Államok","-","2,85","2029. nov. 15.","2,60","USD","2019. nov. 07."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 230 207,62","0,01","1 230 207,62","1 714 000,00","1 714 000,00","71,61","Norvégia","-","13,70","2050. ápr. 06.","3,70","USD","2020. ápr. 06."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 228 406,70","0,01","1 228 406,70","1 265 000,00","1 265 000,00","96,74","Egyesült Királyság","-","6,63","2035. márc. 27.","5,25","USD","2025. márc. 27."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 228 420,48","0,01","1 228 420,48","1 460 000,00","1 460 000,00","83,74","Egyesült Államok","-","9,33","2039. márc. 15.","3,88","USD","2019. márc. 11."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 225 901,63","0,01","1 225 901,63","1 310 000,00","1 310 000,00","92,48","Egyesült Államok","-","2,85","2029. nov. 15.","2,53","USD","2019. okt. 23."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 221 289,86","0,01","1 221 289,86","1 198 000,00","1 198 000,00","99,55","Kanada","-","8,94","2040. jún. 01.","6,10","USD","2010. jún. 01."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 221 868,13","0,01","1 221 868,13","2 001 000,00","2 001 000,00","60,10","Japán","-","15,44","2060. júl. 09.","3,38","USD","2020. júl. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","1 220 503,98","0,01","1 220 503,98","1 309 000,00","1 309 000,00","92,58","Egyesült Államok","-","3,04","2030. febr. 01.","2,95","USD","2019. júl. 31."
"INTNED","ING GROEP NV","Banking","Fixed Income","1 214 539,78","0,01","1 214 539,78","1 368 000,00","1 368 000,00","88,62","Hollandia","-","4,12","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 213 930,28","0,01","1 213 930,28","2 142 000,00","2 142 000,00","56,28","Egyesült Államok","-","15,36","2053. szept. 01.","2,77","USD","2021. máj. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 213 160,20","0,01","1 213 160,20","1 582 000,00","1 582 000,00","76,14","Egyesült Államok","-","9,97","2039. aug. 16.","3,00","USD","2019. aug. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","1 209 193,08","0,01","1 209 193,08","1 657 000,00","1 657 000,00","71,12","Egyesült Államok","-","12,75","2049. máj. 01.","3,90","USD","2019. máj. 02."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 206 273,50","0,01","1 206 273,50","1 541 000,00","1 541 000,00","77,20","Egyesült Államok","-","10,64","2042. júl. 15.","4,00","USD","2012. júl. 24."
"ADBE","ADOBE INC","Other","Fixed Income","1 206 418,03","0,01","1 206 418,03","1 250 000,00","1 250 000,00","96,27","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 206 762,40","0,01","1 206 762,40","1 995 000,00","1 995 000,00","59,41","Egyesült Államok","-","14,48","2050. jún. 01.","2,75","USD","2020. máj. 29."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 206 179,47","0,01","1 206 179,47","1 378 000,00","1 378 000,00","86,86","Egyesült Államok","-","4,32","2031. júl. 15.","2,50","USD","2021. jún. 29."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 203 486,76","0,01","1 203 486,76","1 360 000,00","1 360 000,00","87,42","Egyesült Államok","-","4,59","2031. nov. 24.","2,60","USD","2021. nov. 24."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 204 026,94","0,01","1 204 026,94","1 423 000,00","1 423 000,00","84,60","Egyesült Államok","-","5,10","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 203 156,35","0,01","1 203 156,35","1 852 000,00","1 852 000,00","64,37","Egyesült Államok","-","13,79","2049. aug. 15.","3,20","USD","2019. aug. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 198 458,20","0,01","1 198 458,20","1 882 000,00","1 882 000,00","63,50","Egyesült Államok","-","13,95","2049. okt. 01.","3,15","USD","2019. szept. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 197 037,51","0,01","1 197 037,51","1 243 000,00","1 243 000,00","93,96","Egyesült Államok","-","7,24","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 195 208,98","0,01","1 195 208,98","1 208 000,00","1 208 000,00","96,98","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 193 075,23","0,01","1 193 075,23","1 235 000,00","1 235 000,00","95,28","Egyesült Államok","-","5,20","2033. jan. 15.","4,90","USD","2025. nov. 13."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 191 926,77","0,01","1 191 926,77","1 200 000,00","1 200 000,00","98,77","Egyesült Államok","-","2,29","2030. márc. 15.","5,38","USD","2021. aug. 30."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 187 771,83","0,01","1 187 771,83","1 185 000,00","1 185 000,00","99,99","Írország","-","5,61","2033. okt. 07.","5,88","USD","2026. okt. 07."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 184 697,56","0,01","1 184 697,56","1 263 000,00","1 263 000,00","92,86","Egyesült Államok","-","3,80","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 183 305,15","0,01","1 183 305,15","1 928 000,00","1 928 000,00","61,06","Egyesült Államok","-","14,76","2052. márc. 15.","3,03","USD","2021. nov. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 183 739,37","0,01","1 183 739,37","2 025 000,00","2 025 000,00","56,93","Egyesült Államok","-","12,30","2052. jún. 01.","3,90","USD","2021. márc. 04."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 182 580,62","0,01","1 182 580,62","1 277 000,00","1 277 000,00","92,04","Egyesült Államok","-","13,35","2055. márc. 15.","5,55","USD","2025. márc. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 180 595,25","0,01","1 180 595,25","1 184 000,00","1 184 000,00","99,10","Japán","-","4,84","2033. szept. 13.","5,67","USD","2022. szept. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","1 176 944,65","0,01","1 176 944,65","1 386 000,00","1 386 000,00","84,44","Egyesült Államok","-","4,84","2032. febr. 03.","2,15","USD","2021. aug. 03."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 174 049,57","0,01","1 174 049,57","1 618 000,00","1 618 000,00","72,49","Egyesült Államok","-","12,70","2047. okt. 15.","3,88","USD","2020. júl. 13."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 171 381,75","0,01","1 171 381,75","1 216 000,00","1 216 000,00","95,08","Egyesült Államok","-","3,30","2030. júl. 01.","4,05","USD","2020. jún. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 170 765,95","0,01","1 170 765,95","1 958 000,00","1 958 000,00","59,00","Egyesült Államok","-","14,29","2051. jan. 15.","2,95","USD","2020. nov. 20."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 168 481,79","0,01","1 168 481,79","1 308 000,00","1 308 000,00","88,92","Egyesült Államok","-","4,81","2032. márc. 01.","2,90","USD","2022. febr. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 167 662,41","0,01","1 167 662,41","1 175 000,00","1 175 000,00","97,75","Ausztrália","-","3,26","2030. jún. 13.","4,53","USD","2025. jún. 13."
"LDOS","LEIDOS INC","Other","Fixed Income","1 167 033,01","0,01","1 167 033,01","1 250 000,00","1 250 000,00","92,85","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2026. márc. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 165 473,69","0,01","1 165 473,69","1 355 000,00","1 355 000,00","83,39","Egyesült Államok","-","10,96","2055. dec. 01.","6,70","USD","2025. szept. 02."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 164 397,15","0,01","1 164 397,15","1 320 000,00","1 320 000,00","87,17","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 162 356,49","0,01","1 162 356,49","1 990 000,00","1 990 000,00","58,12","Egyesült Államok","-","14,56","2050. szept. 15.","2,80","USD","2020. aug. 12."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 160 477,73","0,01","1 160 477,73","1 239 000,00","1 239 000,00","91,94","Egyesült Államok","-","16,00","2111. júl. 01.","5,60","USD","2011. máj. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 160 967,27","0,01","1 160 967,27","1 728 000,00","1 728 000,00","66,90","Japán","-","11,07","2041. szept. 17.","2,93","USD","2021. szept. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 160 113,58","0,01","1 160 113,58","1 160 000,00","1 160 000,00","99,37","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 156 880,15","0,01","1 156 880,15","1 150 000,00","1 150 000,00","99,26","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 154 219,04","0,01","1 154 219,04","1 386 000,00","1 386 000,00","82,83","Svájc","-","13,91","2054. szept. 18.","4,70","USD","2024. szept. 18."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 149 918,44","0,01","1 149 918,44","1 193 000,00","1 193 000,00","95,94","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 148 091,12","0,01","1 148 091,12","1 270 000,00","1 270 000,00","89,13","Egyesült Államok","-","12,82","2056. febr. 03.","5,80","USD","2026. febr. 03."
"STT","STATE STREET CORP","Banking","Fixed Income","1 145 569,91","0,01","1 145 569,91","1 236 000,00","1 236 000,00","92,10","Egyesült Államok","-","3,06","2030. jan. 24.","2,40","USD","2020. jan. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 141 352,24","0,01","1 141 352,24","1 668 000,00","1 668 000,00","68,11","Egyesült Államok","-","11,94","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 138 388,16","0,01","1 138 388,16","1 155 000,00","1 155 000,00","98,50","Hollandia","-","2,76","2029. okt. 17.","4,49","USD","2024. okt. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 138 402,37","0,01","1 138 402,37","1 140 000,00","1 140 000,00","98,24","Ausztrália","-","2,85","2029. dec. 16.","4,62","USD","2024. dec. 16."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 134 524,29","0,01","1 134 524,29","1 961 000,00","1 961 000,00","57,58","Egyesült Államok","-","15,08","2051. szept. 15.","2,70","USD","2021. szept. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 134 746,12","0,01","1 134 746,12","1 285 000,00","1 285 000,00","87,79","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2022. febr. 01."
"CSX","CSX CORP","Transportation","Fixed Income","1 134 043,48","0,01","1 134 043,48","1 502 000,00","1 502 000,00","73,70","Egyesült Államok","-","12,25","2046. nov. 01.","3,80","USD","2016. okt. 18."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 134 169,27","0,01","1 134 169,27","1 847 000,00","1 847 000,00","60,61","Egyesült Államok","-","14,74","2052. jan. 15.","2,95","USD","2021. szept. 20."
"KLAC","KLA CORP","Other","Fixed Income","1 121 780,71","0,01","1 121 780,71","1 719 000,00","1 719 000,00","64,79","Egyesült Államok","-","13,83","2050. márc. 01.","3,30","USD","2020. febr. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 117 769,54","0,01","1 117 769,54","1 806 000,00","1 806 000,00","60,77","Egyesült Államok","-","14,21","2051. dec. 14.","3,15","USD","2021. dec. 14."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 115 298,50","0,01","1 115 298,50","1 100 000,00","1 100 000,00","99,21","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. nov. 22."
"PNC","PNC BANK NA","Banking","Fixed Income","1 104 486,24","0,01","1 104 486,24","1 190 000,00","1 190 000,00","92,81","Egyesült Államok","-","2,83","2029. okt. 22.","2,70","USD","2019. okt. 22."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 099 023,00","0,01","1 099 023,00","1 590 000,00","1 590 000,00","68,42","Kanada","-","13,79","2052. febr. 15.","3,75","USD","2021. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 097 577,60","0,01","1 097 577,60","1 389 000,00","1 389 000,00","78,26","Egyesült Államok","-","12,54","2047. aug. 15.","4,10","USD","2017. aug. 14."
"LDOS","LEIDOS INC","Other","Fixed Income","1 091 574,03","0,01","1 091 574,03","1 090 000,00","1 090 000,00","99,55","Egyesült Államok","-","5,21","2033. márc. 15.","5,75","USD","2023. febr. 28."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 088 315,50","0,01","1 088 315,50","1 160 000,00","1 160 000,00","93,29","Egyesült Államok","-","3,90","2031. márc. 01.","3,75","USD","2026. júl. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 081 406,54","0,01","1 081 406,54","1 657 000,00","1 657 000,00","64,90","Egyesült Államok","-","15,15","2056. szept. 15.","3,50","USD","2016. szept. 15."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 081 458,76","0,01","1 081 458,76","1 617 000,00","1 617 000,00","66,25","Egyesült Államok","-","13,78","2050. febr. 15.","3,36","USD","2020. szept. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 073 598,16","0,01","1 073 598,16","1 763 000,00","1 763 000,00","59,67","Egyesült Államok","-","14,34","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 074 100,76","0,01","1 074 100,76","1 867 000,00","1 867 000,00","56,33","Egyesült Államok","-","14,34","2050. nov. 15.","2,75","USD","2020. nov. 02."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 072 209,10","0,01","1 072 209,10","1 390 000,00","1 390 000,00","76,70","Egyesült Államok","-","12,80","2049. márc. 15.","4,25","USD","2019. márc. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 069 868,74","0,01","1 069 868,74","1 521 000,00","1 521 000,00","68,53","Egyesült Államok","-","13,02","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 051 907,87","0,01","1 051 907,87","1 408 000,00","1 408 000,00","74,38","Egyesült Államok","-","10,15","2040. márc. 15.","3,20","USD","2020. márc. 16."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 051 332,12","0,01","1 051 332,12","1 224 000,00","1 224 000,00","85,39","Egyesült Államok","-","12,47","2049. márc. 15.","4,88","USD","2019. márc. 04."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 038 860,73","0,01","1 038 860,73","1 608 000,00","1 608 000,00","64,39","Kanada","-","13,80","2051. márc. 30.","3,50","USD","2020. szept. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1 034 141,88","0,01","1 034 141,88","1 000 000,00","1 000 000,00","102,03","Izrael","-","6,96","2036. febr. 01.","6,15","USD","2006. jan. 31."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 031 754,14","0,01","1 031 754,14","1 099 000,00","1 099 000,00","93,74","Norvégia","-","3,20","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 022 118,91","0,01","1 022 118,91","1 294 000,00","1 294 000,00","78,74","Egyesült Államok","-","13,26","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 005 884,91","0,01","1 005 884,91","1 060 000,00","1 060 000,00","94,05","Egyesült Államok","-","7,25","2036. febr. 19.","4,85","USD","2026. febr. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 002 522,25","0,01","1 002 522,25","1 355 000,00","1 355 000,00","72,65","Egyesült Államok","-","10,90","2041. máj. 05.","2,88","USD","2021. máj. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 000 143,78","0,01","1 000 143,78","2 250 000,00","2 250 000,00","43,96","Egyesült Államok","-","15,62","2062. aug. 15.","2,65","USD","2020. aug. 25."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","997 754,92","0,01","997 754,92","1 489 000,00","1 489 000,00","65,90","Egyesült Államok","-","12,84","2052. jan. 15.","4,10","USD","2022. jan. 14."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","995 423,03","0,01","995 423,03","1 000 000,00","1 000 000,00","98,87","Egyesült Államok","-","7,36","2036. szept. 15.","5,80","USD","2026. szept. 10."
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","985 143,54","0,01","985 143,54","1 000 000,00","1 000 000,00","97,95","Egyesült Államok","-","4,32","2031. dec. 15.","6,50","USD","2026. szept. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","976 702,51","0,01","976 702,51","1 804 000,00","1 804 000,00","53,52","Egyesült Államok","-","15,22","2061. aug. 12.","3,20","USD","2021. aug. 12."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","974 430,33","0,01","974 430,33","970 000,00","970 000,00","100,20","Egyesült Államok","-","5,62","2033. okt. 06.","5,80","USD","2026. okt. 06."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","968 333,84","0,01","968 333,84","1 053 000,00","1 053 000,00","91,90","Egyesült Államok","-","3,24","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","963 740,48","0,01","963 740,48","1 248 000,00","1 248 000,00","75,79","Egyesült Államok","-","12,63","2048. jún. 15.","4,05","USD","2018. márc. 05."
"APP","APPLOVIN CORP","Communications","Fixed Income","963 149,96","0,01","963 149,96","955 000,00","955 000,00","98,85","Egyesült Államok","-","2,77","2029. dec. 01.","5,13","USD","2024. dec. 05."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","963 288,91","0,01","963 288,91","1 509 000,00","1 509 000,00","62,64","Egyesült Királyság","-","14,51","2051. máj. 28.","3,00","USD","2021. máj. 28."
"LDOS","LEIDOS INC","Other","Fixed Income","955 981,21","0,01","955 981,21","974 000,00","974 000,00","96,24","Egyesült Államok","-","3,14","2030. máj. 15.","4,38","USD","2021. jún. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","954 019,64","0,01","954 019,64","1 480 000,00","1 480 000,00","64,29","Egyesült Államok","-","16,09","2071. ápr. 06.","3,80","USD","2021. okt. 01."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","951 915,59","0,01","951 915,59","937 000,00","937 000,00","101,17","Egyesült Államok","-","9,41","2046. okt. 15.","8,65","USD","2026. okt. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","951 375,88","0,01","951 375,88","1 550 000,00","1 550 000,00","60,83","Egyesült Államok","-","14,69","2051. aug. 15.","2,95","USD","2021. aug. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","931 317,74","0,01","931 317,74","1 675 000,00","1 675 000,00","55,39","Egyesült Államok","-","12,58","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"CVX","CHEVRON USA INC","Energia","Fixed Income","923 412,89","0,01","923 412,89","1 677 000,00","1 677 000,00","54,61","Egyesült Államok","-","15,27","2050. aug. 12.","2,34","USD","2020. aug. 12."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","920 860,34","0,01","920 860,34","974 000,00","974 000,00","94,35","Egyesült Államok","-","2,72","2029. okt. 01.","3,35","USD","2019. aug. 21."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","904 199,27","0,01","904 199,27","925 000,00","925 000,00","96,41","Egyesült Államok","-","3,68","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","904 356,40","0,01","904 356,40","1 604 000,00","1 604 000,00","55,72","Egyesült Államok","-","14,03","2051. febr. 01.","2,95","USD","2021. jan. 08."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","903 092,94","0,01","903 092,94","1 211 000,00","1 211 000,00","72,83","Kanada","-","12,29","2047. nov. 15.","4,00","USD","2017. nov. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","894 633,64","0,01","894 633,64","1 206 000,00","1 206 000,00","73,94","Egyesült Államok","-","12,91","2049. okt. 01.","4,19","USD","2019. aug. 21."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","875 339,62","0,01","875 339,62","930 000,00","930 000,00","93,20","Norvégia","-","9,55","2040. aug. 17.","5,10","USD","2010. aug. 17."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","875 728,60","0,01","875 728,60","905 000,00","905 000,00","95,36","Egyesült Államok","-","3,67","2031. jan. 23.","5,70","USD","2026. jan. 23."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","868 831,93","0,01","868 831,93","885 000,00","885 000,00","98,02","Kanada","-","2,74","2029. okt. 10.","4,50","USD","2024. okt. 10."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","856 780,02","0,01","856 780,02","931 000,00","931 000,00","91,04","Norvégia","-","3,32","2030. máj. 22.","2,38","USD","2020. máj. 22."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","854 091,59","0,01","854 091,59","890 000,00","890 000,00","94,77","Egyesült Államok","-","6,95","2036. aug. 18.","6,75","USD","2026. aug. 18."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","847 426,27","0,01","847 426,27","1 356 000,00","1 356 000,00","61,43","Franciaország","-","15,56","2060. jún. 29.","3,39","USD","2020. jún. 29."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","847 517,72","0,01","847 517,72","1 316 000,00","1 316 000,00","64,33","Egyesült Államok","-","13,70","2050. okt. 15.","3,50","USD","2020. okt. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","847 589,41","0,01","847 589,41","900 000,00","900 000,00","93,89","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","841 234,65","0,01","841 234,65","875 000,00","875 000,00","94,06","Norvégia","-","7,02","2035. nov. 14.","4,75","USD","2025. nov. 14."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","829 254,66","0,01","829 254,66","1 237 000,00","1 237 000,00","65,65","Norvégia","-","13,70","2049. nov. 18.","3,25","USD","2019. nov. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","808 242,98","0,01","808 242,98","1 597 000,00","1 597 000,00","50,35","Egyesült Államok","-","17,24","2060. szept. 15.","2,50","USD","2020. aug. 25."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","795 281,50","0,01","795 281,50","883 000,00","883 000,00","87,88","Norvégia","-","10,78","2043. nov. 08.","4,80","USD","2013. nov. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","792 758,51","0,01","792 758,51","865 000,00","865 000,00","90,26","Egyesült Államok","-","7,59","2037. jan. 15.","5,17","USD","2026. szept. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","791 464,98","0,01","791 464,98","800 000,00","800 000,00","98,43","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 14."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","791 741,64","0,01","791 741,64","977 000,00","977 000,00","79,32","Norvégia","-","11,07","2043. máj. 15.","3,95","USD","2013. máj. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","783 248,87","0,01","783 248,87","1 399 000,00","1 399 000,00","55,31","Egyesült Államok","-","15,04","2051. jan. 15.","2,50","USD","2021. jan. 15."
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","780 842,24","0,01","780 842,24","1 400 000,00","1 400 000,00","55,62","Egyesült Államok","-","14,95","2051. okt. 01.","2,70","USD","2021. okt. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","768 386,13","0,01","768 386,13","862 000,00","862 000,00","88,29","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. jún. 08."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","751 262,65","0,01","751 262,65","750 000,00","750 000,00","98,68","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","737 067,05","0,01","737 067,05","1 050 000,00","1 050 000,00","69,89","Egyesült Államok","-","11,70","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","719 107,14","0,01","719 107,14","720 000,00","720 000,00","97,39","Egyesült Államok","-","2,85","2030. jan. 15.","5,55","USD","2026. máj. 11."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","689 275,45","0,01","689 275,45","720 000,00","720 000,00","94,34","Egyesült Államok","-","13,25","2055. júl. 24.","5,70","USD","2025. júl. 24."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","681 989,96","0,01","681 989,96","700 000,00","700 000,00","95,45","Egyesült Államok","-","5,25","2033. jún. 30.","6,35","USD","2026. jún. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","635 593,38","0,01","635 593,38","567 621,00","567 621,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"FDX","FEDEX CORP","Transportation","Fixed Income","619 925,97","0,01","619 925,97","625 000,00","625 000,00","98,58","Egyesült Államok","-","7,40","2036. szept. 30.","5,75","USD","2026. szept. 14."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614 800,21","0,01","614 800,21","650 000,00","650 000,00","94,37","Egyesült Államok","-","3,15","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","579 652,66","0,01","579 652,66","590 000,00","590 000,00","96,05","Egyesült Államok","-","13,35","2055. jún. 01.","5,62","USD","2025. máj. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","576 897,85","0,01","576 897,85","908 000,00","908 000,00","63,04","Egyesült Államok","-","10,51","2042. márc. 01.","3,50","USD","2021. okt. 12."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","505 653,52","0,01","505 653,52","515 000,00","515 000,00","97,65","Egyesült Államok","-","6,56","2035. márc. 17.","5,50","USD","2025. aug. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505 548,44","0,01","505 548,44","525 000,00","525 000,00","96,05","Ausztrália","-","3,58","2030. okt. 01.","4,15","USD","2025. okt. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492 399,75","0,00","492 399,75","500 000,00","500 000,00","97,55","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","443 278,40","0,00","443 278,40","447 000,00","447 000,00","98,04","Egyesült Államok","-","2,96","2031. febr. 01.","5,00","USD","2026. júl. 16."
"AMD","XILINX INC","Other","Fixed Income","418 155,13","0,00","418 155,13","459 000,00","459 000,00","90,17","Egyesült Államok","-","3,35","2030. jún. 01.","2,38","USD","2020. máj. 19."
"D","DOMINION ENERGY INC","Electric","Fixed Income","391 078,68","0,00","391 078,68","450 000,00","450 000,00","86,49","Egyesült Államok","-","4,43","2031. aug. 15.","2,25","USD","2021. aug. 12."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","309 339,32","0,00","309 339,32","315 000,00","315 000,00","96,33","Egyesült Államok","-","3,56","2030. nov. 15.","4,29","USD","2025. nov. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","231 867,91","0,00","231 867,91","232 000,00","232 000,00","99,54","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217 250,96","0,00","217 250,96","225 000,00","225 000,00","94,41","Egyesült Államok","-","6,97","2035. nov. 15.","4,92","USD","2025. nov. 25."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","190 715,71","0,00","190 715,71","200 000,00","200 000,00","94,50","Egyesült Államok","-","6,67","2035. febr. 15.","4,61","USD","2024. márc. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","180 101,74","0,00","180 101,74","185 000,00","185 000,00","96,27","Egyesült Államok","-","4,26","2031. nov. 15.","6,20","USD","2026. aug. 19."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","147 404,36","0,00","147 404,36","165 000,00","165 000,00","88,49","Egyesült Államok","-","4,66","2032. jan. 15.","3,15","USD","2022. jan. 14."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","119 007,40","0,00","119 007,40","120 000,00","120 000,00","98,86","Egyesült Államok","-","5,66","2033. okt. 01.","5,35","USD","2023. szept. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","101 207,92","0,00","101 207,92","105 000,00","105 000,00","96,26","Egyesült Államok","-","4,19","2031. okt. 15.","6,55","USD","2026. jún. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70 407,72","0,00","70 407,72","110 000,00","110 000,00","62,64","Egyesült Államok","-","10,03","2041. jún. 01.","3,50","USD","2021. márc. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 200,91","0,00","48 200,91","60 000,00","60 000,00","79,82","Egyesült Államok","-","4,81","2032. febr. 01.","2,30","USD","2020. dec. 04."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","811,48","0,00","811,48","8 054,00","8 054,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,23","0,00","34,23","28,00","28,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 200 270,75","-0,12","-12 200 270,75","-12 200 271,00","-12 200 271,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."